CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 12, 2022
SUBJECT: Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22.
Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/10/22.
Please review Check Register No. 09 for the Period 03/25/22 through 04/07/22 and 04/14/22; and Electronic Funds Transfers for the Period 03/28/22 through 04/08/22. Purchase Orders between $20,000 and $50,000 for the Period 03/27/22 through 04/10/22.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,783,672.33 are accurate and that the funds are legally liable for payment thereof.
Cecime 2 Magaia
City Treasurer City Manager
S: FINiAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2022\Check Register Memo 04-14-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/14/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,999,041.50
Sub-Total- Other Electronic Funds Transfer: $ 2,784,630.83 Sub-Total Precheck Register: $
-
Total Check Register: $ 8,783,672.33
Void Checks: See Attached
City of Santa Clarita
FEFM501 Void Check Register by Check Date
On or after Mar 31, 2022
Report Generated on Apr 12, 2022 12:37:10 PM
Check Number Vendor ID Check Date Page 1
00352158 Vendor Name Check Amount Cleared Date Bank ID
V22196 AMAZON CAPITAL SERVICES INC 03/31/2022 $154.45 AP 00352165 V18994 AUTONATION FORD VALENCIA
00352244 03/31/2022 $28.60 AP
V11640 NATIONAL READY MIXED CONCRETE *DO NOT USE* 03/31/2022 $784.97 AP 00352306 E07629 LAI MAN NG 04/01/2022
$650.26 AP
01026258 V10353 L&J IMPRESSIONS INC 03/31/2022
$76.66 AP
01026309 E06433 DENISE SHANNON 03/31/2022
$132.21 AP
01026310 E07629 LAI MAN NG 03/31/2022
01026311 $650.26 AP
V23916 NICOLA VOSS 03/31/2022 $648.00 AP
01026312 E06433 DENISE SHANNON 04/01/2022 $132.21
01026313 V23916 AP
NICOLA VOSS 04/01/2022 $648.00 AP
01026314 V10353 04/01/2022
Bank ID: AP AP Bank ID 1J IMPRESSIONS ING $76.66 AP
Number of Checks: Checks Reconcited: $3,982.28
Grand Total All Selected Bank IDs Number of Checks: 11 $3.982.28 Checks Reconciled:
Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Electronic Funds Transfers
For the Period 03/28/22 through 04/08/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY
1,503,596.85
100-200307 CaPERS Medical
429,886.88
100-200302 IRS Federal Payroll Taxes
202,364.45
3589500-710500 BNY 2016 B Open Space Debt Service Pmt - Interest to BNY 183,753.14
100-200307 CalPERS Retirement Benefits - Classic
125,524.65
100-200311 MISSION SQUARE-457 Deferred Compensation
123,350.03
100-200307 CaPERS Retirement Benefits - PEPRA
116,276.42
100-200304 EDD State Payroll Taxes
75,811.11
100-200321 Wex Health FSA - Health Care
8,031.19
100-200311 MISSION SQUARE-401 Deferred Compensation
6,759.58
100-200315 CA SDU Child Support Garnishments
4,260.44
100-200317 Wex Health FSA - Dependent Care 2,804.43
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,211.66
TOTAL $ 2,784,630.83
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 1
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $132.21 AP Total $132.21
E06433 - DENISE SHANNON Total $132.21
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $7.84 04/14/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $5.32 00352369 Total $13.16
AP Total $13.16
E06612 - CRYSTINA YEAGER Total $13.16
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033122 REIMB-MILEAGE 03/22 GL T3025268 516101 $38.61 AP Total $38.61
E07465 - LESLIE FRAZIER Total $38.61
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $79.38 AP Total $79.38
E07487 - ALEXANDRA RAINE QUAY Total $79.38
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 RVO21822 REIMB-CSMFO 2/15/22-2/18/22 GL 1002100 519101 $650.26 AP Total $650.26
E07629 - LAI MAN NG Total $650.26
Vendor: E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $25.15 AP Total $25.15
E07633 - JACLYN BENNETT Total $25.15
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033122 REIMB-MILEAGE 03/22 GL 1005316 519104 $128.70 AP Total $128.70
E07693 - CHRISTIAN CANALES Total $128.70
Vendor : E10090 - GLEN DURFEE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 040422 REIMB-UNIFORM PANTS, BOOTS GL 1004500 519106 $346.06
AP Total $346.06
E10090 - GLEN DURFEE Total $346.06
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $100.62 AP Total $100.62
E10144 - LANCE O'KEEFE Total $100.62
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033122 REIMB-MILEAGE 03/22 GL 1005100 519104 $37.91 AP Total $37.91
E10149 - LISA M NIKKILA Total $37.91
Vendor: E12785 - JUSTIN E SANTOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 031122 REIMB-CPRS CONF 03/08-03/11/22 GL 1005100 519101 $148.67 AP Total $148.67
E12785 - JUSTIN E SANTOS Total $148.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 4
Vendor : E14526 - JULIA A REGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 113021 REIMB-MILEAGE 11/21 GL MO137264 516101 $26.88 AP Total $26.88
E14526 - JULIA A REGAN Total $26.88
Vendor : E18776 - JOSE L SANTANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033022 REIMB-UNIFORM PANTS FY21/22 GL 3677501 519106 $220.00 AP Total $220.00
E18776 - JOSE L SANTANA Total $220.00
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $90.38 AP Total $90.38
E22043 - SHANNON VONNEGUT Total $90.38
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022822 REIMB-MILEAGE 02/22 GL 1005100 519104 $30.89 AP Total $30.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 20222:23:08 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E22354 - STACIE CHAVEZ Total $30.89
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $16.44 04/14/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $41.30 00352417 Total $57.74
AP Total $57.74
E22374 - KENDRA FITZPATRICK Total $57.74
Vendor: E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 073121 REIMB-MILEAGE 07/21 GL 3097100 519104 $47.21 AP Total $47.21
E22721 - FARIMA KAFAI Total $47.21
Vendor : E22773 - ROBERTO CASTILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 112421 REIMB-CLASS A DL GL 7212304 516101 $83.00 AP Total $83.00
E22773 - ROBERTO CASTILLO Total $83.00
Vendor: E23390 - ANA M SALINAS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 013122 REIMB-MILEAGE 01/22 GL 1005305 519104 $17.26 AP Total $17.26
E23390 - ANA M SALINAS Total $17.26
Vendor : E23532 - MARC A TYLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 112321 REIMB-CLASS A DL PREP TEST GL 7212304 516101 $14.99 AP Total $14.99
E23532 - MARC A TYLER Total $14.99
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $11.82 04/14/2022 123121 REIMB-MILEAGE 12/21 GL 3097100 519104 $30.21 00352438 Total $42.03
AP Total $42.03
E23571 - MIRISSA R DUNNE Total $42.03
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $224.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 7
Check Date Invoice Description Ledger Key Object Amount AP Total $224.05
E23847 - KIRK PETERSEN Total $224.05
Vendor : T000170 - JAMES MCKENNA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 36673979 REF-REC1 RCPT#36281029 GL 100 201002 $750.00 AP Total $750.00
T000170 - JAMES MCKENNA Total $750.00
Vendor : T000171 - SANTA CLARITA CHRISTIAN SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 36584051 REF-REC1 RCPT#35975855 GL 100 201002 $20.00 AP Total $20.00
T000171 - SANTA CLARITA CHRISTIAN SCHOOL Total $20.00
Vendor : T000174 - REAL LIFE CHURCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 36849629 REF-REC1 RCPT#35496534 GL 100 201003 $500.00 AP Total $500.00
T000174 - REAL LIFE CHURCH Total $500.00
Vendor : T000175 - CANYON HIGH SCHOOL ASB
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 36849706 REF-REC1 RCPT#36281186 GL 100 201003 $750.00 AP Total $750.00
T000175 - CANYON HIGH SCHOOL ASB Total $750.00
Vendor: T00076 - ULTIMATE BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000446 ACCELA RECEIPT # 1059534 GL 100 411110 $103.20 04/14/2022 000446 BLDG STANDARDS COMM GL 102 201048 $0.80 04/14/2022 000446 RECORD MAINTENANCE GL 100 452105 $8.78 00352514 Total $112.78
AP Total $112.78
T00076 - ULTIMATE BUILDERS INC Total $112.78
Vendor: T00077 - CALATLANTIC GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 CD-01314 REF-C&D 20580 GALLOWAY DR GL 102 201302 $25,000.00 AP Total $25,000.00
T00077 - CALATLANTIC GROUP INC Total $25,000.00
Vendor : T00079 - PLACERITA BIBLE CHURCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 CD-01515 REF-C&D 22004 PLACERITA CYN GL 102 201302 $15,000.00 AP Total $15,000.00
T00079 - PLACERITA BIBLE CHURCH Total $15,000.00
Vendor : V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 9803152 AQC LOGO TOWELS GL 1005104 511101 $604.08 AP Total $604.08
V10236 - 4IMPRINT Total $604.08
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 121097.1.4 TABLES,CHAIRS-SENSES 03/17/22 GL 1005403 512103 $1,295.00 AP Total $1,295.00
V10244 - A V PARTY RENTAL Total $1,295.00
Vendor : V10248 - KIM KUROWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 143321 YOUTH ARTS SHOECASE GL 1005306 516101 $219.00 AP Total $219.00
V10248 - KIM KUROWSKI Total $219.00
Vendor: V10254 - AAMCOM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 10
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 C04820-0322 AFTER HOURS-UF 02/16-03/16/22 GL 3677501 516101 $272.00 AP Total $272.00
V10254 - AAMCOM Total $272.00
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 031722-01 AUDIO & STAGE-SENSES 10/21/21 GL 1005408 512103 $3,400.00 04/14/2022 031722-02 MONITORS-SENSES 03/17/22 GL 1005408 511101 $600.00 00352465 Total $4,000.00
AP Total $4,000.00
V10288 - RON BLOOM Total $4,000.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 139806 VCP BRIVO DOOR POWER SUPPLY GL 3677304 511105 $1,533.00 04/14/2022 139810 FOB INSTALLATION-PARKS GL 7212304 516101 $45,839.92 04/14/2022 142068 ELEVATOR INSPECTION-OTNL GL 3097101 516101 $440.00 00352328 Total $47,812.92
AP Total $47,812.92
V10319 - ALL SYSTEMS GO INC Total $47,812.92
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 11
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 10023705 IRRIGATION INSTALL-07/30/21 GL 3577520 514101 $9,055.00 04/14/2022 10026536 IRRIGATION REPAIRS-02/22 GL 3577559 516113 $1,595.00 04/14/2022 10026549 IRRIGATION REPAIRS-02/22 GL 3577561 516113 $413.00 04/14/2022 10026633 LANDSCAPE ENHANCEMENT-02/22 GL 3577521 516113 $3,172.00 04/14/2022 10026943 LANDSCAPE ENHANCEMENTS-02/22 GL 3577560 516113 $3,810.00 04/14/2022 10026944 LANDSCAPE ENHANCEMENT-02/22 GL 3577561 514101 $484.00 04/14/2022 10027327 IRRIGATION REPAIRS-03/18/22 GL 3577560 516113 $861.00 01026318 Total $19,390.00
AP Total $19,390.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $19,390.00 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 43857 BUSINESS CARDS-S.CHAVEZ GL 1005315 511101 $38.33 04/14/2022 43902 BUSINESS CARDS-J.MCCULLEY GL 3097100 510103 $38.33 04/14/2022 43913 BUSINESS CARDS-C.CALDERA GL 2304504 510103 $38.33 01026364 Total $114.99
AP Total $114.99
V10353 - L&J IMPRESSIONS INC Total $114.99
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 INV907590 R/R RENTAL 03/24-04/20/22 GL 3585200 516102 $187.33 04/14/2022 INV907823 R/R RENTAL-03/22 GL 2304504 516101 $264.00 04/14/2022 INV909527 SCP MAINLINE BREAK GL 3677304 516101 $716.51 04/14/2022 INV909925 R/R WITH SINK RENTAL-03/22 GL 2304504 516101 $137.71 01026319 Total $1,305.55
AP Total $1,305.55
V10368 - ANDY GUMP Total $1,305.55
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 S11885987 PROJECT SUPPLIES-CREEKVIEW PK GL 3677303 511105 $887.40 04/14/2022 SI1873981 POOL MAIN LINE-AQC GL 3677301 511105 $44.39 AP Total $931.79
V10387 - AQUA FLO SUPPLY Total $931.79
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 502000418761 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89 AP Total $47.89
V10391 - ARAMARK UNIFORM SERVICES INC Total $47.89
Vendor : V10429 - B D CLARKE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 13
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 43574 BACKFLOW REPAIR-CENTRAL PARK GL 3677303 516102 $350.00 04/14/2022 43575 BACKFLOW PARTS-CENTRAL PARK GL 3677303 516102 $344.51 04/14/2022 43602 BACKFLOW TESTING-03/22 GL 3577533 514101 $48.00 04/14/2022 43607 BACKFLOW TESTING-03/22 GL 3577542 514101 $96.00 04/14/2022 43684 BACKFLOW TESTING-03/22 GL 3677303 516102 $240.00 04/14/2022 43710 BACKFLOW REPAIRS-OAK CREST DR GL 3577542 514101 $600.48 00352347 Total $1,678.99
AP Total $1,678.99
V10429 - B D CLARKE Total $1,678.99
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-86 8 GAMES-03/26/22 GL 1005108 516102 $240.00 AP Total $240.00
V10441 - TONY BARBA Total $240.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 B22032512 NITRILE GLOVES GL 3677303 511101 $658.84 AP Total $658.84
V10458 - BEEDO INTERNATIONAL Total $658.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 14
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 139079 STRUCTURAL IMPROVEMENTS-CUBE GL F1025228 516101 $36,458.12 AP Total $36,458.12
V10480 - BKM OFFICE ENVIRONMENTS Total $36,458.12
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 279522-0504 02012-0504 12/21 GL 1041120 516199 $421.20 04/14/2022 279522-0504 02012-0504 12/21 GL B1018357 516101 $23.40 04/14/2022 279522-0504 02012-0504 12/21 GL C0054265 516101 $23.40 04/14/2022 279522-0504 02012-0504 12/21 GL F2013700 516101 $46.80 04/14/2022 279522-0504 02012-0504 12/21 GL P3033271 516101 $23.40 04/14/2022 279522-0504 02012-0504 12/21 GL S3023302 516101 $23.40 04/14/2022 279522-0504 02012-0504 12/21 GL T3024238 516101 $93.60 04/14/2022 28024-0390 02012-0390 02/22 GL 1071120 516199 $328.90 04/14/2022 280347-0504 02012-0504 01/22 GL 1041120 516199 $702.00 04/14/2022 280347-0504 02012-0504 01/22 GL F1025228 516101 $23.40 04/14/2022 280347-0504 02012-0504 01/22 GL F3023723 516101 $23.40 04/14/2022 280347-0504 02012-0504 01/22 GL P4019228 516101 $46.80 04/14/2022 280347-0504 02012-0504 01/22 GL S3030230 516101 $46.80 04/14/2022 280347-0504 02012-0504 01/22 GL S3039601 516101 $46.80 04/14/2022 280347-0504 02012-0504 01/22 GL T3021700 516101 $46.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 282022-0423 02012-0423 02/22 GL 1011120 516199 $1,524.90 04/14/2022 282022-0423 02012-0423 02/22 GL 1051120 516199 $59.80 04/14/2022 282022-0446 02012-0446 02122 GL 1011120 516199 $4,962.00 04/14/2022 282022-0500 02012-0500 02/22 GL 1011120 516199 $4,378.40 04/14/2022 282022-1190 02012-1190 02/22 GL 1011120 516199 $299.00 04/14/2022 282022-1208 02012-1208 02/22 GL 1011120 516199 $1,467.70 04/14/2022 282024-0515 02012-0515 02/22 GL 1071120 516199 $327.60 04/14/2022 282024-0515 02012-0515 02/22 GL 3097100 516199 $23.40 04/14/2022 282024-0515 02012-0515 02/22 GL 3561120 516199 $93.60 04/14/2022 282024-0515 02012-0515 02/22 GL 3577510 516199 $140.40 04/14/2022 282024-0515 02012-0515 02/22 GL 7001120 516199 $46.80 04/14/2022 282025-1108 02012-1108 02/22 GL 1011120 516199 $5,738.60 04/14/2022 282026-0503 02012-0503 02/22 GL 1051120 516199 $1,006.20
04/14/2022 282026-0814 02012-0814 02/22 GL 1051120 516199 $3,857.10 04/14/2022 282026-0814 02012-0814 02/22 GL 1071120 516199 $239.20 04/14/2022 282085-0716 02012-0716 02/22 GL 1021120 516199 $777.40 01026326 Total $26,862.20
AP Total $26,862.20
V10526 - BURKE WILLIAMS & SORENSEN Total $26,862.20
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2214 DESIGN SERVICES 03/14-03/18/22 GL 1005400 516108 $300.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2215 DESIGN SERVICES 03/21-03/25/22 GL 1005400 516108 $300.00
00352427 Total $600.00
AP Total $600.00
V10529 - LINDA BURROWS Total $600.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 18910 PASEO STREET LIGHT POLES GL 3577517 516113 $28,426.20 04/14/2022 59840 FENCE REPAIR-CENTRAL PARK GL 7212304 515102 $4,250.00 01026329 Total $32,676.20
AP Total $32,676.20
V10621 - CARTER FENCE COMPANY INC. Total $32,676.20
Vendor : V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 T625564 CHROMEBOOKS-REMAINING 6 OF 12 GL 1002200 511105 $4,370.25 AP Total $4,370.25
V10644 - CDW GOVERNMENT INC. Total $4,370.25
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 220396 SIGNS-PARK RULES GL 3677309 511105 $533.27 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 220471 DASHER BOARDS-REEVES AUTO GL 1203506 516124 $137.97 04/14/2022 221499 PARK RATTLESNAKE SIGNS GL 3677300 510104 $280.32 01026335 Total $951.56
AP Total $951.56
V10776 - CREATIVE GRAPHIC SERVICES Total $951.56
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 4430-003 CAMERAS-BENEDA LANE GL S3039601 516101 $4,467.60 04/14/2022 4379-008 SERVICES P/E 10/30/21 GL C0054232 516101 $30,130.09 04/14/2022 4379-008 SERVICES P/E 10/30/21 C0054265 516101 $117,524.04 04/14/2022 4379-009 SERVICES P/E 12/31/21 C0052232 516101 $10,516.14 04/14/2022 4379-009 SERVICES P/E 12/31/21 C0052265 516101 $39,560.73 04/14/2022 4379-009 SERVICES P/E 12/31/21 GL C0054232 516101 $39,213.03 04/14/2022 4379-009 SERVICES P/E 12/31/21 GL C0054265 516101 $152,952.48 00352368 Total $389,896.51
AP Total $394,364.11
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $394,364.11 Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 135553 PARKING CITATIONS-01/22 GL 1003202 516101 $4,636.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 18
Check Date Invoice Description Ledger Key Object Amount AP Total $4,636.87
V10819 - DATA TICKET INC Total $4,636.87
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 10571215190 COMPUTERS & MONITORS-E.LANGNES GL 7202203 511105 $20,949.86 AP Total $20,949.86
V10845 - DELL MARKETING LP Total $20,949.86
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 S 1856398 MR ELEVATOR REPAIR & INSP-ONL GL 3097101 511105 $675.00 AP Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 553564 FINGERPRINTING SERVICES-12/21 GL 1001400 516133 $640.00 04/14/2022 559125 FINGERPRINTING SERVICES-01/22 GL 1001400 516133 $650.00 04/14/2022 564871 FINGERPRINTING SERVICES-02/22 GL 1001400 516133 $1,408.00 00352374 Total $2,698.00
AP Total $2,698.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 19
Check Date Invoice Description -
Ledger Key Object Amount
V10853 - DEPARTMENT OF JUSTICE Total $2,698.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 40797 SERVICES P/E 02/28/22 GL S3038233 516101 $4,070.63 AP Total $4,070.63
V10890 - DOKKEN ENGINEERING Total $4,070.63
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 15776130 EROSION CONTROL STRAW GL 3677305 516123 $137.30 04/14/2022 15776351 EROSION CONTROL STAKE GL 3677305 516123 $70.00 04/14/2022 15781999 EROSION CONTROL STAKE GL 3677305 516123 $455.00 04/14/2022 15857092 PICK HANDLE,RAKE, VALVE GL 3677305 516123 $290.45 04/14/2022 15863549 WATTLE STRAW GL 3677305 516123 $52.51 04/14/2022 9505114 WCS 2-CYCLE OIL GL 3677303 511105 $170.82 01026343 Total $1,176.08
AP Total $1,176.08
V10969 - EWING IRRIGATION PRODUCT Total $1,176.08
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 CAVAE57214 CAP SCREWS, WASHERS GL 1004503 511105 $37.54 AP Total $37.54
V10981 - FASTENAL COMPANY Total $37.54
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 7-511-22158 SHIPPING -IPW BOOTH CD GL 1003501 510105 $216.36 04/14/2022 7-687-90025 POSTAGE-M.WADDELL GL 1004400 510105 $92.80 04/14/2022 7-688-59240 OVERNIGHT-J.DOWNEY GL 1002100 510105 $11.65 00352386 Total $320.81
AP Total $320.81
V10986 - FEDERAL EXPRESS CORP Total $320.81
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1190011 SCSC AQUATICS SHOWERS GL 3677302 511105 $166.38 AP Total $166.38
V10990 - FERGUSON ENTERPRISES INC. Total $166.38
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-80 5 GAMES-03/19/22 GL 1005108 516102 $150.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-88 2 GAMES-03/25/22 GL 1005108 516102 $60.00 04/14/2022 WB2022-93 5 GAMES-03/26/22 GL 1005108 516102 $150.00 01026409 Total $360.00
AP Total $360.00
V11016 - WALLACE FLOWERS Total $360.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 03/11/2022 GARNISHMENT-FTB PP2E GL 100 200315 $598.73 04/14/2022 03/25/2022 GARNISHMENT - FTB PP2F GL 100 200315 $176.93 00352530 Total $775.66
AP Total $775.66
V11027 - FRANCHISE TAX BOARD Total $775.66
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 9109747239 DISPOSABLE GLOVES,CLEANER GL 7004509 511105 $418.85 04/14/2022 9146260295 R/R PARTS GL 3097101 511105 $1,077.40 04/14/2022 9160594058 BATTERIES-CORP YARD GL 1004500 510103 $39.74 04/14/2022 9245687612 RUBBER GLOVES GL 7004509 516101 $220.32 04/14/2022 9257515560 WALL CLOCKS-C4 GL 3677309 511105 $185.98 01026351 Total $1,942.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 22
Check Date Invoice Description Ledger Key Object Amount AP Total $1,942.29
V11100 - GRAINGER Total $1,942.29
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 SINO12743 AUDIT SVS SALES TAX Q2-21/22 GL 100 401001 $34,790.25 04/14/2022 SIN012743 CONTRACT SV SALS TAX Q2-21/22 GL 1002100 516101 $2,649.45 00352399 Total $37,439.70
AP Total $37,439.70
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $37,439.70 Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V11238 STRIDERS 01/10-03/17/22 GL 1005106 516102 $287.46 AP Total $287.46
V11238 - CANDY INGLIS Total $287.46
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 116435935-001 BULK AGGREGATE BASE-SAND CYN GL 2304504 511111 $37.35 04/14/2022 116485179-001 BULK AGGREGATE BASE-OAK ORCHRD GL 2304504 516101 $93.38 04/14/2022 116564256-001 BULK AGGREGATE BASE-PW GL 2304504 516101 $112.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 00352492 Total $242.78
AP Total $242.78
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $242.78
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 322 PROF SERVICES-03/22 GL 1001100 516101 $6,000.00 AP Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 110107 SECTION HEADS-SOLEDAD, SIERRA GL 3544402 514107 $2,268.83 AP Total $2,268.83
V11316 - JTB SUPPLY COMPANY INC Total $2,268.83
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V11345 WINTER 22 - SOCCER GL 1005106 516102 $10,439.40 AP Total $10,439.40
V11345 - KIDZ LOVE SOCCER Total $10,439.40
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 099167048-1121 SERVICES P/E 11/30/21 GL C0052232 516101 $1,446.90 04/14/2022 099167048-1121 SERVICES P/E 11/30/21 GL C0052265 516101 $3,483.10 04/14/2022 19950784 SERVICES P/E 12/31/21 GL C0054260 516101 $1,631.00 04/14/2022 19950784 SERVICES P/E 12/31/21 GL C0054265 516101 $6,524.00 04/14/2022 20942553 PROF SERVICES P/E 02/28/22 GL C0063233 516101 $196.74 04/14/2022 20942553 PROF SERVICES P/E 02/28/22 GL C0063259 516101 $1,770.70
01026363 Total $15,052.44
AP Total $15,052.44
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $15,052.44 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-82 4 GAMES-03/19/22 GL 1005108 516102 $120.00 04/14/2022 WB2022-95 6 GAMES-03/26/22 GL 1005108 516102 $180.00 01026386 Total $300.00
AP Total $300.00
V11354 - ROBERT KLEIN Total $300.00
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V11355 AEROBICS 01/25-03/18/22 GL 1005106 516102 $1,824.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 25
Check Date Invoice Description Ledger Key Object Amount AP Total $1,824.00
V11355 - DONNA KNEISEL Total $1,824.00
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V11477 WINTER 22 - TAI CHI CLASSES GL 1005106 516102 $2,769.00 AP Total $2,769.00
V11477 - SARAH LOWMAN Total $2,769.00
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 102973 BOOKMARKS-OSOC GL 3097100 517112 $394.20 AP Total $394.20
V11562 - QWP DIRECT MAIL SERVICES INC D Total $394.20
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 79943 SERVICES P/E 02/28/22 GL S3023302 516101 $10,946.30 AP Total $10,946.30
V11592 - MNS ENGINEERS INC Total $10,946.30
Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2122-27 MRCA P/E 09/30/21 GL 3585200 516101 $28,200.00 AP Total $28,200.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $28,200.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 010-50818 CFD ADMIN 04/01-06/30/22 GL 8029202 516101 $155.11 AP Total $155.11
V11619 - WILLDAN FINANCIAL SERVICES Total $155.11
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 125655 125655-12/12/21 GL 1001500 516104 $600.00 04/14/2022 125950 125950-12/19/21 GL 1001500 516104 $600.00 04/14/2022 125951 125951-12/31/21 GL 1001500 516104 $1,075.00 04/14/2022 127060 127060-03/12/22 GL 1002000 510101 $417.10 04/14/2022 127140 127140-03/13/22 GL 1001500 516104 $300.00 04/14/2022 127140 127140-03/13/22 GL 1006000 516153 $300.00 04/14/2022 127267 127267-03/16/22,03/23/22 GL R0029271 516101 $554.20 04/14/2022 127268 127268-03/16/22,03/23/22 GL M0146357 516101 $615.40 04/14/2022 127275 127275-03/24/22 GL 1003100 516104 $526.90 04/14/2022 127398 127398-03/26/22 GL 1001500 516104 $995.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 127399 127399-03/20/22 GL 1001500 516104 $600.00 04/14/2022 127400 127400-03/18/22 GL 1001500 516104 $980.00 04/14/2022 127462 127462-03/26/22 GL 3567200 516105 $995.00 01026376 Total $8,558.60
AP Total $8,558.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $8,558.60
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 101459A BLANK PRIMUS KEYS GL 3677301 511105 $438.00 04/14/2022 101459A BLANK PRIMUS KEYS GL 3677302 511105 $438.00 04/14/2022 101459A BLANK PRIMUS KEYS GL 3677304 511105 $438.00 04/14/2022 34637 PADLOCK & KEYS-TRUCK #259 GL 3677304 511105 $473.18 04/14/2022 35322 SCSC KEYS-C.CAMERON GL 3677302 511105 $11.00 04/14/2022 35485 BOLLARD LOCK-C4 GL 3677309 511105 $24.09 00352442 Total $1,822.27
AP Total $1,822.27
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,822.27
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 113330 MAINTENANCE-02/22 GL 3577548 516110 $17,791.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 28
Check Date Invoice Description Ledger Key Object Amount AP Total $17,791.33
V11693 - OAK SPRINGS NURSERY Total $17,791.33
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 | 216317332001 MARKERS, PENS-S.SHEELER GL 3577510 510103 $83.02 04/14/2022 227810606001 CLIPBOARD, WRIST REST-T. WOOD GL 1005315 511101 $210.10 04/14/2022 227817600001 LAMINATING POUCHES-C4 GL 1005315 511101 $29.11 04/14/2022 228408143001 MOUSE PADS, WRIST RESTS-T.WOOD GL 1005315 511101 $63.64 00352445 Total $302.85
AP Total $385.87
V11698 - OFFICE DEPOT Total $385.87
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 4010177850 TIRES STOCKED GL 1004503 511105 $581.50 AP Total $581.50
V11753 - PARKHOUSE TIRE INC Total $581.50
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2031054 WATER SAMPLING-03/22 GL 3517211 516102 $80.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2031055 WATER SAMPLING-03/22 GL 3577524 516101 $80.00 00352452 Total $160.00
04/14/2022 2031056 WATER SAMPLING-03/22 GL 3577524 516101 $55.00 AP Total $215.00
V11760 - PAT-CHEM LABORATORIES Total $215.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 376961 FIRE EXTINGUISHER SERV-SCVTV GL 1001501 516101 $44.38 AP Total $44.38
V11792 - PIONEER FIRE PROTECTION INC. Total $44.38
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 181412 SERVICES P/E 02/03/22 GL P3033271 516101 $99,856.93 04/14/2022 182127 SERVICES P/E 03/03/22 GL F3020723 516101 $6,922.98 04/14/2022 182297 SERVICES P/E 03/03/22 GL P3033271 516101 $137,918.23 01026382 Total $244,698.14
AP Total $244,698.14
V11846 - PSOMAS Total $244,698.14
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 87983097 OIL TANK-CORP YARD GL 1004500 516101 $258.50 AP Total $258.50
V12012 - SAFETY-KLEEN SYSTEMS INC Total $258.50
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 30185 COFFEE SERVICES-CORP YD 03/22 GL 1002302 516101 $358.40 04/14/2022 30187 COFFEE SERVICE-CITY HALL 03/22 GL 1002302 516101 $265.04 01026389 Total $623.44
AP Total $623.44
V12038 - SANTA CLARITA CONCESSIONS Total $623.44
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V12041 KARATE 01/11-03/17/22 GL 1005106 516102 $2,381.64 AP Total $2,381.64
V12041 - SANTA CLARITA KARATE Total $2,381.64
Vendor : V12105 - SCV BOYS & GIRLS CLUB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000438 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 31
Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00
V12105 - SCV BOYS & GIRL$ CLUB Total $5,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 ENTCA21-08 COMMUNITY ACCESS SVCS-02/22 GL 2033303 516101 $3,991.30 AP Total $3,991.30
V12107 - SCV COMMITTEE ON AGING Total $3,991.30
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 33596 FIRE MONITORING-NHCC 03/22 GL 3677301 516101 $38.00 04/14/2022 33732 FIRE MONITORING-NHCC 04/22 GL 3677301 516101 $38.00 00352489 Total $76.00
AP Total $76.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $76.00
Vendor : V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 01-8039 CONCRETE SUPPLIES GL 2304504 514105 $130.50 AP Total $130.50
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $130.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 32
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 016054551510422 25650 RYE CYN 3/1/22-4/1/22 GL 1004503 511102 $516.92 04/14/2022 055982599000422 28250 CNSTLTION 3/1/22-4/1/22 GL 7007400 513102 $132,958.72 04/14/2022 066335771400422 23920 VALENCIA 3/1/22-4/1/22 GL 1004501 513102 $87.14 00352493 Total $133,562.78
AP Total $133,562.78
V12197 - SO CAL GAS CO Total $133,562.78
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 14448-317065 BATTERY REMOTE-VEHICLE #2630 GL 1004503 511105 $112.97 04/14/2022 14448-317124 TRANSMISSION FILTER GL 1004503 511105 $20.68 04/14/2022 14448-317202 AIR FILTERS, BRAKE LUBE, RAZOR GL 1004503 511105 $165.70 04/14/2022 14448-317306 BUMPER COATER GL 1004503 511105 $84.97 04/14/2022 14448-317314 CREDIT-ORIG INV#14448-310143 GL 1004503 511105 ($219.61) 04/14/2022 14448-317388 CONDUIT BLACK 10 FT GL 1004503 511105 $6.12 04/14/2022 14448-317408 TRIM PRESS ON-BLK GL 1004503 511105 $4.52 04/14/2022 14448-317421 HEAT SHRINK TUBING GL 1004503 511105 $22.56 04/14/2022 14448-317599 BATTERY REMOTE GL 1004503 511105 $19.61 04/14/2022 14448-317607 FUEL FILTER GL 1004503 511105 $50.15 00352495 Total $267.67
AP Total $267.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 33
Check Date Invoice Description Ledger Key Object Amount V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $267.67
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 6000010017360322 VARIOUS 9/17/21-3/20/22 GL 3577525 513101 $5,543.68 04/14/2022 6000015073480422 VARIOUS 3/1/22-3/31/22 GL 3544402 513101 $8,443.10 04/14/2022 7000093108320422 21101.5 SOLEDAD 3/1/22-3/31/22 GL 3597503 513101 $37.95 04/14/2022 700015578749322A 27501 CYN VIEW 2/23/22-3/23/22 GL 3677304 513101 $25.07 04/14/2022 7000184921830322 VARIOUS 2/2/22-3/28/22 GL 3577556 513101 $78.38 04/14/2022 7000190441740322 VARIOUS 2/28/22-3/28/22 GL 3577557 513101 $104.26 04/14/2022 7000233158140322 19938.5 GLDN VLY 2/28-3/28/22 GL 3544402 513101 $37.08 04/14/2022 7000451737520322 15500 SOLEDAD 2/25/22-3/27/22 GL 3544402 513101 $66.46 04/14/2022 700045421205322A 15110 SOLEDAD 3/1/22-3/29/22 GL 3544402 513101 $58.56 04/14/2022 7000455128480322 16000 SOLEDAD 2/28/22-3/28/22 GL 3544402 513101 $67.44 04/14/2022 700063351956322A VARIOUS 3/2/22-3/30/22 GL 3577524 513101 $170.78 04/14/2022 7000762099140422 19505 GLDN VLY 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7000771644530422 16000 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $28.46 04/14/2022 7000775620520422 19502 GLDN VLY 3/1/22-3/31/22 GL 3544402 513101 $76.78 04/14/2022 7000826454580422 17336 SIERRA PED 317122-4/4/22 GL 3544402 513101 $64.87 04/14/2022 700090624821322A VARIOUS 3/2/22-3/30/22 GL 3577550 513101 $103.61 04/14/2022 700096120071322A VARIOUS 3/1/22-3/29/22 GL 3577552 513101 $77.21 04/14/2022 7001182817430322 VARIOUS 2/11/22-3/28/22 GL 3577542 513101 $126.94 04/14/2022 7001193897650422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $32,551.76 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7001202464960322 18648 SOLEDAD 2/25/22-3/27/22 GL 3544402 513101 $72.08 04/14/2022 700130673087322A VARIOUS 3/1/22-3/29/22 GL 3677500 513101 $40.08 04/14/2022 7001343250380422 VARIOUS 212/22-3/31/22 GL 3597503 513101 $21,242.93
04/14/2022 7001409284150422 25061 CPPR HLL 3/4/22-4/3/22 GL 3544402 513101 $87.77 04/14/2022 7001547185790422 24436 VALLEY ST 3/1/22-3/31/22 GL 3597503 513101 $15.77 04/14/2022 7001729165870422 17032.5 SIERRA HWY 3/1-3/31/22 GL 3544402 513101 $76.78 04/14/2022 7001886198770322 VARIOUS 2/25/22-3/27122 GL 3577549 513101 $422.89 04/14/2022 7001916257660422 23898.5 CALGROVE 3/8/22-4/5/22 GL 3544402 513101 $35.91 04/14/2022 7001941580720422 24275 NEWHALL 3/1/22-3/31/22 GL 3544402 513101 $37.95 04/14/2022 7002038409950322 19401.5 GLDN VLY 2/28-3/28/22 GL 3544402 513101 $30.58
04/14/2022 7002097108120322 20503 PLUM CYN 2/23/22-3/23/22 GL 3544402 513101 $80.15 04/14/2022 7002117945910422 SIERRA/SAN FRNDO 3/1-3/31/22 GL 3544402 513101 $60.93 04/14/2022 7002167926200322 19110 VIA PRNCSA 2/25-3/27/22 GL 3677304 513101 $19.64 04/14/2022 7002176883530422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $13,261.26 04/14/2022 7002300894010422 AVENIDA ROTELLA 3/1/22-3/31/22 GL 3597503 513101 $151.88 04/14/2022 7002324615540422 24495.5 RAILROAD 3/8/22-4/5/22 GL 3544402 513101 $66.54 04/14/2022 700236006603322A VARIOUS 3/1/22-3/29/22 GL 3544402 513101 $999.34 04/14/2022 7002428996630422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $2,360.19 04/14/2022 7002495164770322 26903.5 GLDN VLY 2/28-3/28/22 GL 3544402 513101 $78.96 04/14/2022 7002498151570322 VARIOUS 2/25/22-3/27122 GL 7004509 513101 $1,209.18 04/14/2022 7002498627480422 VARIOUS 3/1/22-3/31/22 GL 3677304 513101 $12,675.99 04/14/2022 7002508607370422 22703.5 NWHALL RCH 3/1-3/31/22 GL 3544402 513101 $46.85 04/14/2022 7002703142870322 VARIOUS 2/1/22-3/29/22 GL 3544402 513101 $577.75 04/14/2022 7002925700300422 23794 SAN FRNDO 3/1/22-3/31/22 GL 3544402 513101 $37.95 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7003041753710422 SOLEDAD CYN 3/1/22-3/31/22 GL 3544402 513101 $76.78 04/14/2022 7003080459740422 28191 CPPR HILL 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7003099028190322 27760.5 WHTES CYN 2/25-3/27/22 GL 3544402 513101 $69.39 04/14/2022 7003101579480422 VARIOUS 3/3/22-3/31/22 GL 7007400 513101 $64.95 04/14/2022 7003134621130422 24222 SAN FRNDO 2/1/22-3/31/22 GL 1003000 513101 $47.00 04/14/2022 700314050981322A VARIOUS 2/11/22-3/14/22 GL 3677500 513101 $409.85 04/14/2022 7003146417720422 27751 DICKASON 314/22-4/3122 GL 3544402 513101 $82.52 04/14/2022 700316077170322A 18940.5 SOLEDAD 3/1/22-3/29/22 GL 3544402 513101 $137.48 04/14/2022 7003234653380422 22590 9TH ST 1/2 3/8/22-4/5/22 GL 3577548 513101 $104.99 04/14/2022 7003236549910422 19598.5 PLUM CYN 3/4/22-4/3/22 GL 3544402 513101 $60.58 04/14/2022 7003236854080422 19298.5 PLUM CYN 3/4/22-4/3/22 GL 3544402 513101 $74.40 04/14/2022 7003237045050422 19396.5 PLUM CYN 3/4/22-4/3/22 GL 3544402 513101 $76.80 04/14/2022 7003237457290322 23835.5 CPPR HLL 2/23-3/23/22 GL 3544402 513101 $69.63 04/14/2022 7003237974610322 20050 PLUM CYN 2/25/22-3/27/22 GL 3544402 513101 $87.26 04/14/2022 7003238514190422 23701.5 GROVE HOUSE 3/4-4/3/22 GL 3544402 513101 $74.96 04/14/2022 7003238737480322 28447.5 WHTES CYN 2/23-3/23/22 GL 3544402 513101 $45.50 04/14/2022 7003239349780422 19800.5 GLDN VLY 3/7/22-4/4/22 GL 3544402 513101 $67.16 04/14/2022 7003239624620422 28000.5 GLDN VLY 3/7/22-4/4/22 GL 3544402 513101 $64.65 04/14/2022 7003239926730422 28195.5 ALTA VSTA 3/4-4/3/22 GL 3544402 513101 $80.63 04/14/2022 7003261503190422 29291.5 SND CYN 2/3/22-3/31/22 GL 3544402 513101 $125.69 04/14/2022 7003404367020422 26495 GLDN VLLY 3/1/22-3/31/22 GL 3577525 513101 $56.75 04/14/2022 7003899520670422 VARIOUS 2/11/22-3/30/22 GL 3677307 513101 $1,401.32 04/14/2022 7003918991410422 VARIOUS 3/1/22-3/31/22 GL 3544402 513101 $210.48 04/14/2022 7003938950180422 28191 CPPR HLL 3/4/22-4/3/22 GL 3544402 513101 $96.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7004018789260322 27807 BAKERTON 2/23/22-3/23/22 GL 3577524 513101 $443.22 04/14/2022 7004122033620422 LA GLORITA CRCL 3/1/22-3/31/22 GL 3597503 513101 $915.10 04/14/2022 7004122549930422 MASTER CUP WY 3/1/22-3/31/22 GL 3597503 513101 $1,909.96 04/14/2022 7004122907630422 AVENIDA ESCALRA 3/1/22-3/31/22 GL 3597503 513101 $126.30 04/14/2022 7004123272400422 AVENIDA ESCALRA 3/1/22-3/31/22 GL 3597503 513101 $618.73 04/14/2022 700425010493322A VARIOUS 2/11/22-3/14/22 GL F3023723 516101 $175.60 04/14/2022 7004405405970422 VARIOUS 3/8/22-4/5/22 GL 3577530 513101 $49.19 04/14/2022 7004572163150322 21785.5 SOLEDAD 2/22-3/22/22 GL 3577559 513101 $18.90 04/14/2022 7004675412560422 CPPR HLL/DECORO 3/1/22-3/31/22 GL 3544402 513101 $37.34 04/14/2022 7004684485110422 24305 RAILROAD 3/8/22-4/5/22 GL 3597503 513101 $75.15 04/14/2022 7004813730520422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $21,846.85 04/14/2022 7004848979900422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $16,769.34 04/14/2022 7004865807400322 28015 CYN CRST 2/25/22-3/27/22 GL 3544402 513101 $70.43 04/14/2022 7004914767150422 17032.5 SIERRA 3/7/22-4/4/22 GL 3544402 513101 $60.24 04/14/2022 7004975462850422 27891 DICKASON 3/4/22-4/3/22 GL 3544402 513101 $73.28 04/14/2022 7005110531330422 27107 DECORO 3/4/22-4/3/22 GL 3544402 513101 $70.35 04/14/2022 7005181605060422 26499.5 VANDERBILT 3/1-3/31/22 GL 3544402 513101 $78.25 04/14/2022 7005199681400322 VARIOUS 2/25/22-3/27/22 GL 1004511 513101 $153.85 04/14/2022 7005338622770322 VARIOUS 2/28/22-3/28/22 GL 3577541 513101 $19.22 04/14/2022 7005338622770322 VARIOUS 2/28/22-3/28/22 GL 3577542 513101 $19.23 04/14/2022 7005338622770322 VARIOUS 2/28/22-3/28/22 GL 3677500 513101 $19.22 04/14/2022 7005350436570322 VARIOUS 2/16/22-3/22/22 GL 3577563 513101 $95.25 04/14/2022 700535407409322A 25199.5 VIA PRNCSA 3/2-3/30/22 GL 3677500 513101 $18.77 04/14/2022 7005361691600322 VARIOUS 2/2/22-3/23/22 GL 3577562 513101 $342.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
check Dates Apr 14, 2022
Selected
Report Generated on Apr 12, 2022 2:23:08 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 7005423158290422 27745 SMYTH 3/4/22-4/3/22 GL 1204505 513101 $32,482.99 04/14/2022 7005436879730422 26540.5 BQUET 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7005453727430322 28920 OAK SPRG 2/28/22-3/28/22 GL 3677304 513101 $45.68 04/14/2022 7005562605870422 VARIOUS 3/1/22-3/31/22 GL 3544402 513101 $365.64 04/14/2022 7005666566640422 VARIOUS 3/3/22-3/31/22 GL 3577531 513101 $54.40 04/14/2022 7005668232810422 20501 GLDN VLY 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7005755273160322 18601 SOLEDAD 2/23/22-3/23/22 GL 3097101 513101 $3,499.55 04/14/2022 7005787839870322 VARIOUS 2/23/22-3/23/22 GL 3577526 513101 $2,055.50 04/14/2022 700583627119322A VARIOUS 3/2/22-3/30/22 GL 3577532 513101 $129.36 04/14/2022 7005845796380422 VARIOUS 3/3/22-3/31/22 GL 3577534 513101 $78.38 04/14/2022 7005953804850422 15500 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $28.46 04/14/2022 7005991189280422 15110 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $37.95 04/14/2022 7006008380500422 VARIOUS 2/28/22-3/31/22 GL 3544402 513101 $167.05 04/14/2022 7006047903940422 18648 SOLEDAD 3/1/22-3/31/22 GL 3544402 513101 $62.46 04/14/2022 7006102108760322 20341 FANCHON 2/24/22-3/24/22 GL 3577523 513101 $18.81 04/14/2022 700613461588322A 27001 JASON DR 3/1/22-3/29/22 GL 3544402 513101 $66.33 04/14/2022 700613483214322A 18000.5 VIA PRNCSA 3/2-3/30/22 GL 3544402 513101 $66.33 04/14/2022 700613491294322A 26750.5 LST CYN 3/2/22-3/30/22 GL 3544402 513101 $73.46 04/14/2022 700614100071322A 26502.5 SWAN 3/2/22-3/30/22 GL 3544402 513101 $65.69 04/14/2022 7006225339200322 28602.5 SAND CYN 2/28-3/28/22 GL 3544402 513101 $76.43 04/14/2022 7006634430620422 VARIOUS 3/1/22-3/31/22 GL 3597503 513101 $12,022.20 00352499 Total $200,589.38
AP Total $200,589.38
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 38
Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $200,589.38
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 03/01/2022 XRW643050-03/22 GL 100 200401 $484.58 AP Total $484.58
V12257 - STANDARD INSURANCE CO Total $484.58
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WD-0193096 ANNUAL PERMIT 7/01/21-6/30/22 GL 3567200 516101 $17,834.00 AP Total $17,834.00
V12268 - STATE WATER RESOURCES CONTROL Total $17,834.00 Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 43066 IRRIGATION REPAIRS-09/28/21 GL 3577553 514101 $195.80 04/14/2022 43084 IRRIGATION REPAIRS-10/21 GL 3577553 514101 $838.05 04/14/2022 43258 IRRIGATION REPAIRS-10/05/21 GL 3577518 514101 $250.50 04/14/2022 43301 IRRIGATION REPAIRS-10/06/21 GL 3577556 514101 $351.68 04/14/2022 43349 IRRIGATION REPAIRS GL 3577525 514101 $540.30 04/14/2022 46766 IRRIGATION REPAIRS-01/01/22 GL 3577518 514101 $320.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 47407 PLANT INSTALL-SKYLINE 01/21/22 GL 3677500 514101 $4,502.37 04/14/2022 48632 IRRIGATION REPAIRS-01/31/22 GL 3577518 514101 $159.75 04/14/2022 48636 IRRIGATION REPAIRS-02122 GL 3577550 514101 $517.00 04/14/2022 48644 IRRIGATION REPAIRS-02/22 GL 3577523 514101 $234.75 04/14/2022 48659 SEASONAL SPRAY-01/22 GL 3677500 514101 $145.20 04/14/2022 48778 IRRIGATION REPAIRS-02/22 GL 3577518 514101 $716.25 04/14/2022 48791 SEASONAL SPRAY-02/22 GL 3677500 514101 $369.60 04/14/2022 50036 MAINTENANCE CONTRACT-12/21 GL 3577518 516110 $28,073.96 04/14/2022 50071 IRRIG REPAIRS-CHP 03/02/22 GL 3677307 514101 $12.75 04/14/2022 50080 SEASONAL SPRAY-02/22 GL 3577546 514101 $54.30 04/14/2022 50083 IRRIGATION MODIFICATION-03/22 GL 3577518 514101 $1,609.50 04/14/2022 50086 SEASONAL SPRAY-02/21/22 GL 3577518 514101 $56.70 04/14/2022 50248 IRRIGATION REPAIRS-02/22 GL 3577546 514101 $1,270.20 04/14/2022 50528 MAINTENANCE CONTRACT-02/22 GL 3677307 516110 $28,520.42 04/14/2022 50709 IRRIG REPAIRS-FOP 03/18/22 GL 3677307 514101 $53.25 04/14/2022 50749 IRRIG REPAIRS-PCP 03/21/22 GL 3677307 514101 $6.75 04/14/2022 50750 IRRIG REPAIRS-GVP 03/23/22 GL 3677307 514101 $55.05 04/14/2022 50751 IRRIG REPAIRS-DMP 03/22/22 GL 3677307 514101 $24.15 04/14/2022 50783 IRRIG REPAIRS-DHRV 03/23/22 GL 3677307 514101 $53.40 04/14/2022 50801 IRRIG REPAIRS-WCP 03/24/22 GL 3677307 514101 $202.20 04/14/2022 50814 IRRIG REPAIRS-CBP 03/25/22 GL 3677307 514101 $47.40 04/14/2022 50815 IRRIG REPAIRS-NBP 03/25/22 GL 3677307 514101 $78.60 01026397 Total $69,259.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 40
Check Date Invoice Description Ledger Key Object Amount AP Total $69,259.88
V12269 - STAY GREEN INC. Total $69,259.88
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 0886043 BERMUDA SEED-CENTRAL PARK GL 3677303 516123 $4,872.19 AP Total $4,872.19
V12279 - STOVER SEED COMPANY Total $4,872.19
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PSI437213 ECOSEAL & DRAINAGE FLUID GL 7004509 511104 $839.12 AP Total $839.12
V12308 - SUPERCO SPECIALTY PRODUCTS Total $839.12
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 7444-15 MAINTENANCE-AVE SCOTT, TIBBITTS GL 3544402 514107 $1,607.42 AP Total $1,607.42
V12335 - TAFT ELECTRIC COMPANY Total $1,607.42
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 INVP500737992 ANNUAL SPRAY ORDER GL 3677303 516123 $1,524.29 AP Total $1,524.29
V12337 - TARGET SPECIALTY PRODUCTS Total $1,524.29
Vendor: V12338 - TAYLOR TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 451001 TEST KITS, REAGENTS GL 1005104 511105 $1,687.65 AP Total $1,687.65
V12338 - TAYLOR TECHNOLOGIES INC Total $1,687.65
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description LedgerR Key Object Amount Bank: AP - AP Bank ID
04/14/2022 022021590060322 25023 AVE ROTELLA 2/15-3/17/22 GL 3677304 513102 $48.20 04/14/2022 060323020090322 27285 SECO CYN 2/23/22-3/24/22 GL 3677304 513102 $9,594.30 04/14/2022 066492798060322 28250 CNSTLTION 2/18-3/22/22 GL 7007401 513102 $7,482.21 04/14/2022 083260593370322 27745 SMYTH DR 2/18/22-3/22/22 GL 1204505 513102 $5,971.72 04/14/2022 085939853960422 18410 SIERRA 3/1/22-3/30/22 GL 3677309 513102 $379.29 04/14/2022 097720810070322 25671 FEDALA 2/15/22-3/17/22 GL 3677304 513102 $141.41 04/14/2022 127976338930422 18792 FLYNG TGR 3/1/22-3/30/22 GL 1004511 513102 $43.14 04/14/2022 152522050080322 25663 AVE STANFORD 2/18-3/22 GL 1004500 513102 $1,359.23 04/14/2022 154622050040322 25663 AVE STANFORD 2/18-3/22 GL 1004500 513102 $186.09 00352393 Total $25,205.59
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount AP Total $25,205.59
V12364 - GAS COMPANY Total
$25,205.59
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 90263 SERVICES P/E 02/27122 T3020723
GL 516101 $17,988.00
AP Total $17,988.00
V12438 - TWINING LABORATORIES OF SO CAL Total $17,988.00 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 328 1361250 UNIFORM SERVICES-03/23/22 GL 3677300 519106 $408.16 04/14/2022 328 1363236 UNIFORM SERVICES-03/30/22 GL 3677300 519106 $387.27 00352515 Total $795.43
AP Total $795.43
V12450 - UNIFIRST CORPORATION Total $795.43
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2502506-IN IRRIGATION REPAIRS-02/22 GL 3577527 514101 $749.12 04/14/2022 2502507-IN IRRIGATION REPAIRS-02/22 GL 3577512 514101 $848.77 04/14/2022 2502508-IN IRRIGATION REPAIRS-02/22 GL 3577513 514101 $1,496.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2502509-1N IRRIGATION REPAIRS-02/22 GL 3577514 514101 $351.89 04/14/2022 2502510-IN IRRIGATION REPAIRS-02/22 GL 3577515 514101 $1,055.05 04/14/2022 2502511-IN IRRIGATION REPAIRS-02/22 GL 3577516 514101 $265.79 04/14/2022 2502512-IN IRRIGATION REPAIRS-02/22 GL 3577517 514101 $2,727.98 00352522 Total $7,494.79
AP Total $7,494.79
V12518 - VENCO WESTERN INC Total $7,494.79
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 P9042471 BELT, DECAL, CURTAIN GL 1004503 511105 $495.33 AP Total $495.33
V12522 - RD OFFUTT COMPANY DBA Total $495.33
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 18144 CITY LOGO APPAREL GL 1001000 511101 $67.51 04/14/2022 20023 SHIRTS-NEIGHBORHOOD CLEAN UP GL 3567200 516105 $365.95 01026405 Total $433.46
AP Total $433.46
V12529 - VIA PROMOTIONALS INC Total $433.46
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V12530 WINTER 22 - PERFORMING ART CLA GL 1005106 516102 $10,262.00 AP Total $10,262.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $10,262.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2022-457393-00 FIELD PAINT GL 3677303 516123 $1,240.84 AP Total $1,240.84
V12538 - VISTA PAINT Total $1,240.84
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 73216092 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 $1,076.09 04/14/2022 73222266 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 $294.34 04/14/2022 73222267 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 $371.71 04/14/2022 73226605 ANNUAL ASPHALT SUPPLY FY 21/22 GL 2304504 511111 $116.48 04/14/2022 73229343 ASPHALT SUPPLY-03/15/22 GL 2304504 511111 $190.45 04/14/2022 73231661 ASPHALT SUPPLY-03/17/22 GL 2304504 511111 $1,070.72 01026408 Total $3,119.79
AP Total $3,119.79
V12547 - VULCAN MATERIALS COMPANY Total $3,119.79
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 80713472 HAND SANITIZER-CITY HALL GL 1004501 511104 $659.19 04/14/2022 80485217-CR CREDIT- ORIG INV #80485217 GL 1004500 511104 ($0.55) 04/14/2022 80671256 PAPER TOWELS-CITY HALL GL 1004501 511104 $576.94 04/14/2022 80701922 SANITIZER-CORP YARD GL 1004500 511104 $331.00 04/14/2022 80760552 JANITORIAL SUPPLIES GL 7007401 511104 $1,422.21 04/14/2022 80775011 JANITORIAL SUPPLIES GL 3097101 516101 $805.26 01026410 Total $3,134.86
AP Total $3,794.05
V12566 - WAXIE SANITARY SUPPLY Total $3,794.05
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 220000000350 RESOURCE DEPUTIES-01/22 GL 1006000 516102 $81,859.89 AP Total $81,859.89
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $81,859.89 Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 0000260128 ACTIVITY POOL MOTOR GL 3677302 511105 $1,204.20 04/14/2022 0000260736 BOILER PUMP GL 1004501 511105 $1,260.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 0000260749 MOTOR-NEWHALL POOL GL 3677302 511105 $691.72 00352526 Total $3,156.29
AP Total $3,156.29
V12647 - WRIGHT'S SUPPLY INC. Total $3,156.29
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V12657 SELF-DEFENSE 01/14-03/19/22 GL 1005106 516102 $3,748.80 AP Total $3,748.80
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,748.80 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 34-228980 GLOVES-CITY HALL GL 1004501 511105 $337.15 04/14/2022 34-229335 VEHICLE MEDICAL SUPPLIES GL 1004503 511105 $721.81 01026413 Total $1,058.96
AP Total $1,058.96
V12663 - ZEE MEDICAL SERVICE COMPANY Total $1,058.96
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 222055AL 22-0052-02/07/22 GL 102 201053 $872.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 222056AL 22-0058-02/02/22 GL 102 201053 $2,550.03 04/14/2022 222057AL 22-0058-02/04/22 GL 102 201053 $1,684.55 04/14/2022 222058AL 22-0058-02/03/22 GL 102 201053 $2,230.64 04/14/2022 222059AL 22-0062-02/03/22 GL 102 201053 $1,794.58 04/14/2022 222062AL 22-0033-02/01/22 GL 102 201053 $868.08 04/14/2022 222063AL 22-0066-02/04/22 GL 102 201053 $1,184.07 04/14/2022 222064AL 22-0048-02/07/22 GL 102 201053 $1,274.32 04/14/2022 222065AL 22-0067-02/09/22 GL 102 201053 $1,763.66 04/14/2022 222066AL 22-0064-02/11/22 GL 102 201053 $1,247.62 04/14/2022 222067AL 22-0070-02/11/22 GL 102 201053 $3,496.80 04/14/2022 222068AL 22-0070-02/15/22 GL 102 201053 $2,123.17 04/14/2022 222185LL CC CIT TEAM 02/04-02/28/22 GL 1006000 516101 $19,157.04 04/14/2022 222187LL CRIME SUPPRESSION-02/22 GL 1006000 516150 $81,530.44 04/14/2022 222188LL 22-0101-03/01/22 GL 102 201053 $644.09 04/14/2022 222189LL 22-0095-03/01/22 GL 102 201053 $3,115.92 04/14/2022 222190LL 22-0106-03/02/22 GL 102 201053 $1,920.92 04/14/2022 222300LL COPS-02/22 GL 516101 $39,302.61
04/14/2022 222300LL LAW ENFORCEMENT SERVICES-02/22 GL 1006000 516150 $1,833,552.79 04/14/2022 222300LL LIABILITY-02/22 GL 1006000 515102 $129,094.48 04/14/2022 222300LL MDC DATA & MAINT-02/22 GL 1006000 516101 $280.84 04/14/2022 222300LL TRANSIT-02/22 GL 7006001 516150 $27,476.11 04/14/2022 222328VL INMATE MAINTENANCE-02/22 GL 1006000 516101 $369.92 04/14/2022 222380LL OFF ROAD ENFORCEMENT-02/18/22 GL 1006000 517108 $2,440.67 00352425 Total $2,159,976.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 48
Check Date Invoice Description Ledger Key Object Amount AP Total $2,159,976.14
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,159,976.14 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 IN220000532 REPAIRS-DECORO 06/01-11/30/21 GL 3544402 516125 $25,188.89 04/14/2022 221240A SPRAY & PEST CONTROL-01/22 GL 3577525 516111 $10,189.77 04/14/2022 221241A SPRAY & PEST CONTROL-01/22 GL 3577526 516111 $7,328.97 04/14/2022 221242A SPRAY & PEST CONTROL-01/22 GL 3577518 516111 $4,544.98 00352422 Total $22,063.72
04/14/2022 21120603220 TRAFFIC SIGNAL SUPPORT-11/21 GL 3544402 514107 $669.70 04/14/2022 22030705098 INDUSTRIAL WASTE SVCS-02/22 GL 1004100 516101 $11,760.42 00352423 Total $12,430.12
04/14/2022 9244256-3172022 CAPACITY USAGE-NATHAN HILL GL 3577524 516101 $1,632.33 04/14/2022 MC21-088 MC21-088 POSTING FEE GL 1003100 510105 $75.00 04/14/2022 MC21-088_NED MC21-088 NO EFFECT DET. FEE GL 1003100 510105 $2,548.00 AP Total $63,938.06
V12705 - LA COUNTY Total $63,938.06
Vendor : V12745 - MICHAEL R. PIEPER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000456 PERFORMANCE-04/23/22 GL 1005403 516102 $1,500.00 AP Total $1,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 49
Check Date Invoice Description Ledger Key Object Amount V12745 - MICHAEL R. PIEPER Total $1,500.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 96867 FILM NOTIFICATIONS GL 1003502 510104
$1,197.88
04/14/2022 96950 WHITE RIBBON CARD GL 1005318 516101 $498.28 04/14/2022 96960 AGENTS OF DISCOVERY RACK CARDS GL 1005108 510104 $99.28 04/14/2022 96988 COMMERCIAL ORGANICS FLYERS GL 1007201 516105 $172.94 00352457 Total $1,968.38
AP Total $1,968.38
V12747 - PETERSON PRINTING & GRAPHICS Total $1,968.38
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 78423 MAINTAINENCE-12/29/21 GL 3577563 514101 $1,146.66 04/14/2022 79276 REPAIRS-02/04/22 GL 3577544 514101 $208.76 04/14/2022 79277 IRRIGATION REPAIRS-02/04/22 GL 3577544 514101 $14.46 01026374 Total $1,369.88
AP Total $1,369.88
V12750 - OAKRIDGE LANDSCAPE INC Total $1,369.88
Vendor : V13001 - JONATHAN KRAUT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V13001 DANCE CLASSES 01/11-03/16/22 GL 1005106 516102 $1,393.56 AP Total $1,393.56
V13001 - JONATHAN KRAUT Total $1,393.56
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 03/01/2022 SEIU DUES - 03/22 GL 100 200318 $3,083.04 AP Total $3,083.04
V13158 - SEIU LOCAL 721 Total $3,083.04
Vendor: V13242 - GLEN ELROY CONSTRUCTION INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000444 REFUND-ACCELA RECEIPT #1064106 GL 100 411105 $663.52 04/14/2022 000444 REFUND-BLDG STANDARDS COMM GL 102 201048 $2.40 04/14/2022 000444 REFUND-MEP PERMITS GL 100 411110 $540.32 04/14/2022 000444 REFUND-RECORD MAINTENANCE GL 100 452105 $109.06 04/14/2022 000444 REFUND-STRONG MOTION INS GL 102 201033 $13.44 00352395 Total $1,328.74
AP Total $1,328.74
V13242 - GLEN ELROY CONSTRUCTION INC. Total $1,328.74
Vendor : V13276 - JAM SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 156043 POLARA PUSH BUTTON SYSTEM GL 1004400 516101 $13,731.30
AP Total $13,731.30
V13276 - JAM SERVICES Total
$13,731.30
Vendor: V13321 - DUE NORTH CONSULTING INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 38342 SPORTS DESTINATION AD GL 3603504 516102 $5,000.00 AP Total $5,000.00
V13321 - DUE NORTH CONSULTING INC. Total $5,000.00
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 119930 STREETLIGHT POLE REPLACE-09/21 GL 3597503 516122 $4,182.99 AP Total $4,182.99
V13477 - AMERON INTERNATIONAL / AMERON Total $4,182.99
Vendor: V14187 - -G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 #DOJINV-0009279 FINGERPRINTING SERVICES-02/22 GL 1001400 516133 $39.75 04/14/2022 DOJINV-0008818 RECORDS TRANSMISSION-12/21 GL 1001400 516133 $36.00 01026350 Total $75.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $75.75
V14187 - G2SOLUTIONS INC Total $75.75
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/14/2022 182423 UF ADDITIONAL SERVICES-01/22 GL 3677501 516101 $21,971.45 04/14/2022 182424 UF GRID TRIMMING - 01/22 GL 3677501 516101 $111,707.35 04/14/2022 182425 UF REMOVALS-01/22 GL 3677501 516101 $5,444.30 04/14/2022 182426 UF INVENTORY - 01/22 GL 3677501 516101 $2,774.40 04/14/2022 182427 UF PARKS-01/22 GL 3677501 516101 $26,364.00 04/14/2022 182428 YOUNG TREE MAINTENANCE-01/22 GL 3677501 516101 $14,874.20 04/14/2022 182442 TREE MAINTENANCE-01/22 GL 3677500 516112 $500.70 04/14/2022 182445 UF CIP REFORESTATION-01/22 GL R0028367 516101 $20,647.80 04/14/2022 182447 TREE MAINTENANCE-01/22 GL 3577525 516112 $73,134.40 04/14/2022 182984 TREE MAINT 02/08-02/14/22 GL T3024601 516101 $23,991.88 01026411 Total $301,410.48
AP Total $301,410.48
V14232 - WEST COAST ARBORISTS Total $301,410.48
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 9735256 NYLON LOCK,MINI & MAXI FUSE GL 1004503 511105 $158.84 AP Total $158.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $158.84
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 117327 LOCAL,RTE623,MISSED RT-01/22 GL 7007400 516116 $665,871.97 AP Total $665,871.97
V14569 - MV TRANSPORTATION INC Total $665,871.97
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V14613 ART CLASSES 01/19-03/24/22 GL 1005106 516102 $1,925.00 AP Total $1,925.00
V14613 - PAULA BRADLEY Total $1,925.00
Vendor : V14639 - PAYLESS WATER HEATERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000445 REFUND-ACCELA RECEIPT #1067655 GL 100 411110 $45.60 04/14/2022 000445 REFUND-BLDG STANDARDS COMM GL 102 201048 $0.80 04/14/2022 000445 REFUND-RECORD MAINTENANCE GL 100 452105 $4.10 00352456 Total $50.50
AP Total $50.50
V14639 - PAYLESS WATER HEATERS Total $50.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 54
Vendor : V14904 - MARATHON FLEET SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PSI-041064 BUMP BED REPAIR-VEHICLE#270 GL 1004503 511105 $3,674.10 04/14/2022 PSI-041064 BUMP BED REPAIR-VEHICLE#270 GL 2304504 516101 $3,674.09 00352430 Total $7,348.19
AP Total $7,348.19
V14904 - MARATHON FLEET SERVICES ING Total $7,348.19
Vendor: V15008 - JDS TANK TESTING & REPAIR INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 17103 GENERATOR TANK TEST-03/22 GL 1004501 516101 $162.00 AP Total $162.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $162.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 48161 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/14/2022 48162 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/14/2022 48446 FOREST FLOOR MULCH GL 3677500 514101 $788.40 04/14/2022 48447 FOREST FLOOR MULCH GL 3577524 514101 $394.20 04/14/2022 48448 FOREST FLOOR MULCH GL 3577512 514101 $197.10 04/14/2022 48449 FOREST FLOOR MULCH GL 3577513 514101 $197.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 48450 FOREST FLOOR MULCH GL 3577515 514101 $197.10 04/14/2022 48451 FOREST FLOOR MULCH GL 3577516 514101 $49.28 04/14/2022 48452 FOREST FLOOR MULCH GL 3577517 514101 $394.20 04/14/2022 48490 TOPSOIL GL 2304504 511111 $105.12
04/14/2022 48608 FOREST FLOOR MULCH GL 3677500 514101 $788.40 01026347 Total $4,687.70
AP Total $4,687.70
V15040 - FOOTHILL SOILS INC Total $4,687.70
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1IN0486341 BATTERIES STOCKED GL 1004503 511105 $298.75 04/14/2022 1IN0487746 TRANSM FLUID,OIL,BATTERY GL 1004503 511105 $522.91 01026352 Total $821.66
AP Total $821.66
V15193 - H & H AUTO PARTS WHOLESALE Total $821.66
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1288 SHANGRI LA SLOPE RESTORATION GL M3039357 516101 $4,950.00 AP Total $4,950.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $4,950.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 56
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 7255 UNIFORMS-AQUATICS GL 1005104 511101 $3,027.68 AP Total $3,027.68
V15479 - STEP IN HOUSE Total $3,027.68
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 58482 3/4 YARD U-CART-03/08/22 GL 2304504 514105 $162.22 AP Total $162.22
V15481 - SAND BUILDING MATERIALS, INC Total $162.22
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 03160331 J-TEAM 03/16-03/23/22 GL 1006000 516102 $1,900.00 AP Total $1,900.00
V15579 - MILTON ROBINSON Total $1,900.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 032822 ARTS COMMISSION SS-03/24/22 GL 1005000 516102 $169.71 AP Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V15751 - MICHAEL MILLAR Total $169.71
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1909301010515 BIG BELLY BATTERY-NBP GL 3677304 511105 $46.32 04/14/2022 1909301010839 SCP BIG BELLY BATTERY GL 3677304 511105 $52.23 00352402 Total $98.55
AP Total $98.55
V16518 - INTERSTATE ALL BATTERY CENTER Total $98.55
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-78 4 GAMES-03/19/22 GL 1005108 516102 $120.00 04/14/2022 WB2022-89 4 GAMES-03/26/22 GL 1005108 516102 $120.00 01026331 Total $240.00
AP Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
Vendor: V16835 - CAPITOL ENQUIRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 93943 2022 DIRECTORY GL 1001100 510101 $127.83 AP Total $127.83
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 58
Check Date Invoice Description Ledger Key Object Amount V16835 - CAPITOL ENQUIRY Total $127.83
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 104-939788 SEALS STOCKED GL 1004503 511105 $16.26 AP Total $16.26
V16906 - KERN MACHINERY Total $16.26
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 CV21-08 SCHOLORSHIP PROGRAM-02/22 GL 2033327 516101 $2,025.00 AP Total $2,025.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,025.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 62 SURVEY & MAP-BEAZLEY DR GL 1004300 516101 $875.00 AP Total $875.00
V17173 - MIKE KENNADA CONSULTING Total $875.00
Vendor : V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1-22-V17410 WINTER 22 - TENNIS CLASSES GL 1005106 516102 $22,591.71 AP Total $22,591.71
V17410 - CHRISTY LEDUFF Total $22,591.71
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 031422 ARTS COMMISIONNER RM-03/10/22 GL 1005000 516102 $169.71 04/14/2022 032822 ARTS COMMISSION SS-03/24/22 GL 1005000 516102 $169.71 01026399 Total $339.42
AP Total $339.42
V17476 - SUSAN DIANNE SHAPIRO Total $339.42
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-75 3 GAMES-03/19/22 GL 1005108 516102 $90.00 04/14/2022 WB2022-85 4 GAMES-03/26/22 GL 1005108 516102 $120.00 01026384 Total $210.00
AP Total $210.00
V17736 - RANDY WILLIAM ADAIR Total $210.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-77 6 GAMES-03/19/22 GL 1005108 516102 $180.00 AP Total $180.00
V17737 - ROY BERNADES Total $180.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000454 LEASE-THE MAIN GL 1005417 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 031322 POSTAGE-PASSPORT SERVICE 01/22 GL 3097100 516135 $1,544.74 04/14/2022 1020259194 EQUIPMNT SVC 10/01/21-03/31/22 GL 1002303 512101 $529.50 04/14/2022 1020299850 POSTAGE REFILL 04/01-06/30/22 GL 1002303 512101 $174.11 01026380 Total $2,248.35
AP Total $2,248.35
V17896 - PITNEY BOWES INC. Total $2,248.35
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000434 02/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,567.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $4,567.94
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,567.94 Vendor: V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 CV21-07 SCV FAMILY YMCA GL 2033328 516101 $3,193.00 AP Total $3,193.00
V18180 - SCV FAMILY YMCA Total $3,193.00
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-87 2 GAMES-03/25/22 GL 1005108 516102 $60.00 AP Total $60.00
V18196 - JOSEPH A TRIPOLI Total $60.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 6468 CONCRETE MIX GL 2304504 511112 $237.61
AP Total $237.61
V18217 - VALENCIA BUILDING MATERIALS CO Total $237.61
Vendor : V18402 - CENTERCLOUD LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-3333 MONTHLY WEB HOSTING-04/22 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 02C6701016460 WATER SVCS-TMF 02/17-03/16/22 GL 7007401 511101 $154.93 04/14/2022 10C0029034881 WATER SVC-CY 02/17-03/16/20 GL 1004500 516101 $171.07 04/14/2022 10D0029034881 WATER SVC-CY 03/17-04/16/20 GL 1004500 516101 $151.07 01026372 Total $477.07
AP Total $477.07
V18476 - NESTLE WATERS NORTH AMERICA Total $477.07
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 0005125 FOLD & STUFF-368 PIECES GL 1002303 511105 $55.20 04/14/2022 0005126 FOLD & STUFF-ENV SERVICES GL 1002303 511105 $648.90 01026321 Total $704.10
AP Total $704.10
V18756 - ARGYLE MAILING & FULFILLMENT S Total $704.10
Vendor : V18902 - BAKER & TAYLOR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2036470223 BOOK MATERIALS GL 3097100 511120 $47.21 AP Total $47.21
V18902 - BAKER & TAYLOR Total $47.21
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 509173 LAMP, BULB GL 1004503 511105 $49.52
04/14/2022 509174 LEVER GL 1004503 511105 $50.40
04/14/2022 509764 BRAKE PADS-VEHICLE #240 GL 1004503 511105 $53.32 04/14/2022 509931 HEATER & AC FAN-VEHICLE #243 GL 1004503 511105 $36.07 00352344 Total $189.31
AP Total $189.31
V18994 - AUTONATION FORD VALENCIA Total $189.31
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 24587 HYDROJET LINE DRAIN-ANZIO WAY GL 3577518 514101 $1,525.00 AP Total $1,525.00
V18997 - KURT BOHMER PLUMBING INC Total $1,525.00
Vendor : V19021 - CS & ASSOCIATES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 VCMM-202111 SERVICES P/E 02/28/22 GL T3020261 516101 $2,083.33
AP Total $2,083.33
V19021 - CS & ASSOCIATES INC Total $2,083.33
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-96 5 GAMES-03/26/22 GL 1005108 516102 $150.00 AP Total $150.00
V19132 - TED LAMOUREAUX Total $150.00
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1431 MONITORING-03/22 GL 3577512 516114 $845.00 04/14/2022 1431 MONITORING-03/22 GL 3577513 516114 $650.00 04/14/2022 1431 MONITORING-03/22 GL 3577514 516114 $585.00 04/14/2022 1431 MONITORING-03/22 GL 3577515 516114 $715.00 04/14/2022 1431 MONITORING-03/22 GL 3577516 516114 $325.00 04/14/2022 1431 MONITORING-03/22 GL 3577517 516114 $1,040.00 04/14/2022 1431 MONITORING-03/22 GL 3577543 516114 $65.00 04/14/2022 1431 MONITORING-03/22 GL 3577548 516114 $3,445.00 01026355 Total $7,670.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 65
Check Date Invoice Description Ledger Key Object Amount AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1955 TOOL RACKS GL 3677305 516123 $400.00
AP Total $400.00
V19383 - ROBS WELDING Total $400.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 21K607-2 MAINTENANCE-03/22 GL 3517213 516101 $8,442.00 AP Total $8,442.00
V19402 - FLO-SERVICES INC Total $8,442.00
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 7054 RETURN ADDRESS STAMP-PUB WORKS GL 1004300 511101 $45.71 AP Total $45.71
V19462 - VALENCIA RUBBER STAMP MFG CO Total $45.71
Vendor : V19463 - INNOVATIVE PROMOTIONS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 20222:23:08 PM Page 66
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 25120 EMPLOYEE UNIFORMS GL 1004300 519106 $341.94 AP Total $341.94
V19463 - INNOVATIVE PROMOTIONS Total $341.94
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 02586DA22092646 BOOK MATERIALS GL 3097100 511120 $56.85 04/14/2022 02586C022095063 BOOK & AUDIO MATERIALS GL 3097100 511120 $6,778.73 04/14/2022 02586DA22095868 BOOK & AUDIO MATERIALS GL 3097100 511120 $932.07 00352449 Total $7,710.80
AP Total $7,767.65
V19638 - OVERDRIVE INC Total $7,767.65
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2C6014140 FIBER JUMPER CABLES GL 3544402 514107 $768.82 AP Total $768.82
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $768.82
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-79 5 GAMES-03/19/22 GL 1005108 516102 $150.00 04/14/2022 WB2022-91 6 GAMES-03/26/22 GL 1005108 516102 $180.00 01026387 Total $330.00
AP Total $330.00
V19667 - ROBERT RICHARD CREO Total $330.00
Vendor : V19979 - OLD SALT UNION LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000452 PERFORMANCE 04/23-04/24/22 GL 1005403 516102 $3,750.00 AP Total $3,750.00
V19979 - OLD SALT UNION LLC Total $3,750.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 21169-2 GUARDRAIL REPAIR-SAND CYN GL 2304504 516125 $3,669.00 AP Total $3,669.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $3,669.00 Vendor: V20029 - LOS ANGELES PARTYWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 201023 PROPS-CELEBRATE EVENT 04/01/22 GL 1005420 516102 $1,575.00 AP Total $1,575.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 68
Check Date Invoice Description Ledger Key Object Amount V20029 - LOS ANGELES PARTYWORKS INC Total $1,575.00
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
04/14/2022 7392 CARPET CLEANING-CH 03/22 GL 1004501 516101 $1,128.65 AP Total $1,128.65
V20074 - ADVANCED GREEN SOLUTIONS Total
$1,128.65
Vendor: V20272 - ROWLAND AIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000435 ACCELA RECEIPT # 1062922 GL 100 411110 $68.80
04/14/2022 000435 BLDG STANDARDS COMM GL 102 201048 $0.80 04/14/2022 000435 RECORD MAINTENANCE GL 100 452105 $5.85 04/14/2022 000437 ACCELA RECEIPT # 1062239 GL 100 411110 $68.80 04/14/2022 000437 BLDG STANDARDS COMM GL 102 201048 $0.80 04/14/2022 000437 RECORD MAINTENANCE GL 100 452105 $5.85 04/14/2022 000443 ACCELA RECEIPT # 1058314 GL 100 411110 $68.80 04/14/2022 000443 BLDG STANDARDS COMM GL 102 201048 $0.80 04/14/2022 000443 RECORD MAINTENANCE GL 100 452105 $5.85 00352466 Total $226.35
AP Total $226.35
V20272 - ROWLAND AIR INC Total $226.35
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 69
Vendor : V20274 - DAVE NORTHUP JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000441 TABLE RENTAL-SENSES 03/17/22 GL 1005408 516102 $900.00 AP Total $900.00
V20274 - DAVE NORTHUP JR Total $900.00
Vendor: V20304 - UNITED STORM WATER INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 SW38897 P/E 05/24/21 GL R3009271 516101 $72,843.15 AP Total $72,843.15
V20304 - UNITED STORM WATER INC Total $72,843.15
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 501790024 DVD MATERIALS-VALENCIA LIBRARY GL 3097100 511120 $844.65 04/14/2022 501790401 DVD MATERIALS-OTNL GL 3097100 511120 $556.93 00352436 Total $1,401.58
AP Total $1,401.58
V20341 - MIDWEST TAPE LLC Total $1,401.58
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 8690650292213 FUEL- VEHICLE #147,206 03/22 GL 1004503 511102 $337.89 AP Total $337.89
V20375 - US BANK NATIONAL ASSOCIATION Total $337.89
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 165176189 GROUP ID: 1002046-101: 03/22 GL 100 200313 $5,087.97 AP Total $5,087.97
V20419 - FIDELITY SECURITY LIFE INS Total $5,087.97
Vendor : V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 02/01/2022 ACCT #: 44776 - 02/22 GL 100 200309 $5,288.85 04/14/2022 02/01/2022 ACCT #: 44776 - 02/22 GL 100 200310 $6,108.77 04/14/2022 02/01/2022 ACCT #: 44776 - 02/22 GL 100 200401 $12,503.61 01026332 Total $23,901.23
AP Total $23,901.23
V20423 - CIGNA CORPORATION Total $23,901.23
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1104-2288 MONITORING-03/22 GL 3577536 516114 $693.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1104-2288 MONITORING-03/22 GL 3577537 516114 $520.00 04/14/2022 1104-2288 MONITORING-03/22 GL 3577538 516114 $520.00 04/14/2022 1104-2288 MONITORING-03/22 GL 3577539 516114 $1,733.33 04/14/2022 1104-2288 MONITORING-03/22 GL 3577547 516114 $1,907.33 04/14/2022 1104-2288 MONITORING-03/22 GL 3677500 516114 $720.00 01026358 Total $6,093.99
AP Total $6,093.99
V20436 - JORGE H AGUILA Total $6,093.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 03/01/2022 ACCT #: 1058023-10001 - 03/22 GL 100 200308 $21,914.26
AP Total $21,914.26
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,914.26 Vendor: V20600 - SHAW INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 999138395 CARPET INSTALL-THE CUBE GL F1025228 516101 $8,915.25 AP Total $8,915.25
V20600 - SHAW INDUSTRIES INC Total $8,915.25
Vendor : V20631 - F S CONTRACTORS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 3050 WALL REPAIR-VIA PRINCESSA GL 2304504 516101 $1,800.00
AP Total $1,800.00
V20631 - F S CONTRACTORS INC Total
$1,800.00
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 INV-209625 THEATER ADS 03/01-04/30/22 GL 3567200 516104 $3,125.00 AP Total $3,125.00
V20634 - NATIONAL CINEMEDIA LLC Total $3,125.00
Vendor : V20686 - GABRIEL ABELSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PC200377 PERFORMANCE-THE MAIN 03/31/22 GL 1005417 516102 $200.00 AP Total $200.00
V20686 - GABRIEL ABELSON Total $200.00
Vendor: V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PC200376 PERFORMANCE-THE MAIN 03/31/22 GL 1005417 516102 $50.00 AP Total $50.00
V20735 - BRIAN HOFFMAN Total $50.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 73
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 7682925 MAINTENANCE-01/22 GL 3577547 516110 $8,373.44 04/14/2022 7684444 RIVER VILLAGE-01/22 GL 3577536 516110 $7,735.00 04/14/2022 7684444 VIC-01/22 GL 3577537 516110 $2,760.00 04/14/2022 7722905 MAINTENANCE-02/22 GL 3577547 516110 $9,040.00 04/14/2022 7799443 IRRIGATION REPAIRS-02/23/22 GL 3577536 514101 $340.38 01026324 Total $28,248.82
AP Total $28,248.82
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $28,248.82 Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2021-1009 MONITORING-03/22 GL 3577518 516114 $3,360.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577520 516114 $1,540.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577521 516114 $770.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577522 516114 $315.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577524 516114 $770.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577525 516114 $4,616.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577526 516114 $1,820.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577527 516114 $910.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577534 516114 $1,365.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577549 516114 $1,540.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 2021-1009 MONITORING-03/22 GL 3577557 516114 $2,450.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577562 516114 $910.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3577563 516114 $785.00 04/14/2022 2021-1009 MONITORING-03/22 GL 3677500 516114 $6,090.00 01026396 Total $27,241.00
AP Total $27,241.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $27,241.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1010640 SERVICES 10/31/21-02/19/22 GL T3020259 516101 $85,860.80 04/14/2022 1010640 SERVICES 10/31/21-02/19/22 GL T3020700 516101 $85,860.80 00352494 Total $171,721.60
AP Total $171,721.60
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $171,721.60 Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V20873 FLAMENCO 01/20-03/24/22 GL 1005106 516102 $273.00 AP Total $273.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $273.00
Vendor : V20913 - SERVICON SYSTEMS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 96539 JANITORIAL SERVICES-YARD 01/22 GL 1004500 516101 $2,645.37 04/14/2022 96542 JANITORIAL SERVICES-01/22 GL 1001501 516101 $915.88 04/14/2022 97009 JANITORIAL SERVICES-TMF 02/22 GL 7007401 516101 $8,622.97 04/14/2022 97010 JANITORIAL SVCS-CORP YD 02/22 GL 1004500 516101 $2,645.37 04/14/2022 97013 JANITORIAL SVCS-SCVTV 02/22 GL 1001501 516101 $915.88 01026394 Total $15,745.47
AP Total $15,745.47
V20913 - SERVICON SYSTEMS INC Total $15,745.47
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 70740811-00 RETAINING WALL-SAND CYN GL 3677305 516123 $548.50 04/14/2022 70843373-00 DRIVE & DRILL BIT KITS GL 3677305 516123 $50.70 00352351 Total $599.20
AP Total $599.20
V20927 - BMC STOCK HOLDINGS INC Total $599.20
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 SC22202 CLEANING 01/27-02/23/22 GL 7007400 516101 $21,206.40 AP Total $21,206.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 76
Check Date Invoice Description Ledger Key Object Amount V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 INV-90561134 ENV SERVICES 02/28-03/27/22 GL 1007202 516101 $2,247.60 AP Total $2,247.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,247.60 Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 67242 FIXTURE REPLACEMENTS-12/21 GL 3597503 516122 $4,444.69 04/14/2022 68101 KNOCKDOWN-NRR 3/15/22 GL 3597503 516125 $883.48 04/14/2022 68102 KNOCKDOWN-PINE ST 2/17/22 GL 3597503 516125 $761.66 04/14/2022 68103 KNOCKDOWN-CANYON CREST 2/16/22 GL 3597503 516125 $995.41 04/14/2022 68104 KNOCKDOWN-MEDLEY RIDGE 2/16/22 GL 3597503 516125 $995.41 04/14/2022 68124 STREETLIGHT MAINTENANCE-03/22 GL 3597503 516101 $15,459.84 01026401 Total $23,540.49
AP Total $23,540.49
V21183 - TANKO STREETLIGHTING, INC. Total $23,540.49
Vendor : V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 ESCROW-22 ESCROW ACCT 1696 P/E 2/28/22 GL T3021700 516101 $410.62 AP Total $410.62
V21311 - BANNER BANK Total $410.62
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 8870-1011839 ELECTRICAL-CORP YARD GL 1004500 516101 $157.48 04/14/2022 8870-1011948 LIGHT BULBS-CORP YARD GL 1004500 516101 $114.32 04/14/2022 8870-1012283 WALKWAY LIGHTING-CP GL 3677304 511105 $65.80 04/14/2022 8870-1012319 LED SIGN TIMER CONTROL GL F1025120 516101 $1,532.35 01026334 Total $1,869.95
AP Total $1,869.95
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,869.95 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 349475 CONSULTING SVCS 03/01-03/05/22 GL 1002200 516101 $180.00 AP Total $180.00
V21457 - SUPERION, LLC Total $180.00
Vendor : V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 6720931 UNIFORMS-YSL GL 1005108 511101 $4,532.42 AP Total $4,532.42
V21482 - AMERICAN SOCCER COMPANY INC DB Total $4,532.42 Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V21503 YOGA CORE 01/11-03/17/22 GL 1005106 516102 $1,224.00 AP Total $1,224.00
V21503 - DENISE GILLY Total $1,224.00
Vendor: V21554 - MY PARK SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2322 ACTIVITY POOL PLAY RAIL GL 3677302 511105 $5,485.00 AP Total $5,485.00
V21554 - MY PARK SUPPLY LLC Total $5,485.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 236294 13001-0007 02/22 GL 1011120 516199 $3,455.45 AP Total $3,455.45
V21652 - RICHARDS, WATSON & GERSHON A P Total $3,455.45 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 79
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 5030854-00 PARTIAL PIPE-CREEKVIEW PROJECT GL 3677303 511105 $123.46 04/14/2022 5034105-00 GLUE,BUBBLERS-CENTRAL PARK GL 3677303 511105 $295.76 04/14/2022 5046294-00 HYDRO MULCH-CP GL 3677303 516123 $1,061.81 01026353 Total $1,481.03
AP Total $1,481.03
V21739 - IMPERIAL SPRINKLER SUPPLY ING Total $1,481.03
Vendor : V21767 - JAN NAN JAMES WANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000461 CARICATURE ARTIST-POP 04/23/22 GL 1005403 512101 $700.00 AP Total $700.00
V21767 - JAN NAN JAMES WANG Total $700.00
Vendor : V21888 - ALLEN JAY GITTELSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PC200375 PERFORMANCE-THE MAIN 03/31/22 GL 1005417 516102 $100.00 AP Total $100.00
-
V21888 - ALLEN JAY GITTELSON Total $100.00
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 206952 BOOKS-VAL LIBRARY 01/22 GL 3097100 511120 $311.20 04/14/2022 208841 CREDIT ORIG INV#207621 GL 3097100 511120 ($35.00) 00352361 Total $276.20
AP Total $276.20
V21918 - CHILDRENS PLUS INC Total $276.20
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 B6358259 LIBRARY MATERIALS 01/22 GL 3097100 511120 $5,211.70 AP Total $5,211.70
V21922 - BRODART CO Total $5,211.70
Vendor: V21974 - ONE RING NETWORKS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 INV000000450476 ACT#100-15304-26198 03/22 GL 1002201 513103 $425.00 04/14/2022 INV000000450476 ACT#100-15304-26198 03/22 GL 3544402 513103 $425.00 01026375 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1-110411274967 CRAC-2 UNIT REPAIRS-TMF GL 7007401 516101 $1,991.95 04/14/2022 1-110482158779 CRAC-2 UNIT REPAIRS- TMF GL 7007401 516101 $1,078.60 04/14/2022 1-114089446654 1CRAC UNIT REPAIR-TMF 01/03/22 GL 7007401 516101 $3,105.03 04/14/2022 1-114994613740 HVAC REPAIR-CITY HALL GL 1004501 516101 $594.30 04/14/2022 1-115496512035 CRAC-1 UNIT REPAIR-TMF GL 7007401 516101 $4,580.00 04/14/2022 1-115665272301 HVAC REPAIRS-CITY HALL GL 1004501 516101 $427.20 04/14/2022 1-115740778492A CITY HALL HVAC PM-03/22 GL 1004501 516101 $2,223.72 04/14/2022 1-115740778492C CORP YARD HVAC PM-03/22 GL 1004500 516101 $1,299.52 04/14/2022 1-115740778492F METROLINKS HVAC PM-03/22 GL 7004509 516101 $315.48 04/14/2022 1-115740778492G HVAC MAINTENANCE-03/22 GL 1001501 516101 $194.16 04/14/2022 1-11574077849H NHPS HVAC PM-03/22 GL 1004502 516101 $312.81 00352410 Total $16,122.77
AP Total $16,122.77
V21977 - JOHNSON CONTROLS INC Total $16,122.77
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 113643001021 25663 AVE STNFRD 8/25-9/27/21 GL 1004500 513106 $294.82 04/14/2022 150113021021 26415 MCBEAN 8/24/21-9/22/21 GL 3577539 513106 $1,015.56 04/14/2022 150493000322 27310 MCBEAN 2/8/22-3/8/22 GL 3577525 513106 $470.07 04/14/2022 150503000322 27304 MCBEAN 2/8/22-3/8/22 GL 3677500 513106 $175.38 04/14/2022 150513000322 27302 MCBEAN 2/8/22-3/8/22 GL 3577525 513106 $250.62 04/14/2022 150523000322 27300 MCBEAN 2/8/22-3/8/22 GL 3577525 513106 $674.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 151823000322 22605 COPPER HILL 2/17-3/17/22 GL 3577522 513106 $235.99 04/14/2022 151833000322 28122 SECO CYN 2/17/22-3/17/22 GL 3577522 513106 $265.25 04/14/2022 151843000322 22701 COPPER HILL 2/17-3/17/22 GL 3577522 513106 $348.85 04/14/2022 151863000322 22591 PECAN PL 2/17/22-3/17/22 GL 3577520 513106 $233.90 04/14/2022 151873000322 22550 PECAN PL 2/17/22-3/17/22 GL 3577520 513106 $258.98 04/14/2022 151873000421 22550 PECAN 3/19/21-4/20/21 GL 3577520 513106 $478.40 04/14/2022 151883000322 28131 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $672.80 04/14/2022 151893000322 22574 HICKORY PL 2/17-3/17/22 GL 3577520 513106 $198.37 04/14/2022 151903000322 28316 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $177.47 04/14/2022 151913000322 28420 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $497.24 04/14/2022 151923000322 28501 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $459.62 04/14/2022 151933000322 22509 POPLAR 2/17/22-3/17/22 GL 3577520 513106 $213.00 04/14/2022 151943000322 28703 PERSIMMON 2/17-3/17/22 GL 3577520 513106 $340.49 04/14/2022 151953000322 22329 MANDARIN 2/17/22-3/17/22 GL 3577520 513106 $382.29 04/14/2022 151963000322 22330 MANDARIN 2/17/22-3/17/22 GL 3577520 513106 $213.00 04/14/2022 151973000322 28791 PERSIMMON 2/17-3/17/22 GL 3577520 513106 $165.24 04/14/2022 151983000322 22301 CYPRESS PL 2/17-3/17/22 GL 3577520 513106 $175.38 04/14/2022 151993000322 28875 PEPPER 2/17/22-3/17/22 GL 3577520 513106 $131.49 04/14/2022 152003000322 22415 HOLLY CT 2/17/22-3/17/22 GL 3577520 513106 $543.22 04/14/2022 152013000322 22495 LEMON 2/17/22-3/17/22 GL 3577520 513106 $175.38 04/14/2022 152023000322 22650 HAZEL ST 2/17/22-3/17/22 GL 3577520 513106 $382.29 04/14/2022 152033000322 28573 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $601.74 04/14/2022 152043000322 28575 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $610.10 04/14/2022 152053000322 28600 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $626.82 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 152063000322 28600 APRICOT 2/17/22-3/17/22 GL 3577520 513106 $156.57 04/14/2022 152073000322 22724 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $217.18 04/14/2022 152083000322 22736 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $204.64 04/14/2022 152093000322 28502 AVOCADO 2/17/22-3/17/22 GL 3577520 513106 $294.51 04/14/2022 152103000322 22923 WHITE PINE 2/17-3/17/22 GL 3577520 513106 $246.44 04/14/2022 152113000322 28519 SUGAR PINE 2/17-3/17/22 GL 3577520 513106 $273.61 04/14/2022 152123000322 22870 TAMARACK 2/17/22-3/17/22 GL 3577520 513106 $217.18 04/14/2022 152133000322 22814 ASPEN CT 2/17/22-3/17/22 GL 3577520 513106 $309.14 04/14/2022 152143000322 28755 STARTREE 2/17/22-3/17/22 GL 3577520 513106 $488.88 04/14/2022 152153000322 22815 ACACIA 2/17/22-3/17/22 GL 3577520 513106 $164.93 04/14/2022 152163000322 22830 FIR CT 2/17/22-3/17/22 GL 3577520 513106 $177.47 04/14/2022 152183000322 28922 RAINTREE 2/17/22-3/17/22 GL 3577520 513106 $288.24 04/14/2022 152193000322 22710 BOXWOOD 2/17/22-3/17/22 GL 3577520 513106 $344.67 04/14/2022 152203000322 22610 BOXWOOD 2/17/22-3/17/22 GL 3577520 513106 $265.25 04/14/2022 152213000322 28905 DEODAR 2/17/22-3/17/22 GL 3577520 513106 $183.74 04/14/2022 152223000322 28931 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $461.71 04/14/2022 152233000322 29057 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $204.64 04/14/2022 152243000322 28399 SECO CYN 2/17/22-3/17/22 GL 3577521 513106 $564.12 04/14/2022 152263000322 28427 SECO CYN 2/17/22-3/17/22 GL 3577521 513106 $424.09 04/14/2022 152273000322 28344 SECO CYN 2/17/22-3/17/22 GL 3577520 513106 $547.70 04/14/2022 152283000322 22809 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $428.58 04/14/2022 152303000322 22927 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $154.48 04/14/2022 152313000322 22919 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $641.45 04/14/2022 152323000322 22913 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $409.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 152333000322 22949 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $196.28 04/14/2022 152343000322 22951 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $451.26 04/14/2022 152353000322 22902 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $263.16 04/14/2022 152363000322 22910 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $288.24 04/14/2022 152373000322 22918 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $340.49 04/14/2022 152383000322 22936 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $225.54 04/14/2022 152393000322 22828 BANYAN 2/17/22-3/17/22 GL 3577521 513106 $434.54 04/14/2022 152413000322 28117 SECO CYN 2/17/22-3/17/22 GL 3577521 513106 $394.83 04/14/2022 183483001021 26511 GLDCRST 8/24/21-9/22/21 GL 3577518 513106 $2,735.63 04/14/2022 183493001021 26502 GLDCRST 8/24/21-9/22/21 GL 3577518 513106 $967.49 04/14/2022 183653001021 26211 MCBEAN 8/30/21-9/28/21 GL 3577518 513106 $388.87 04/14/2022 183663001021 26201 MCBEAN 8/30/21-9/28/21 GL 3577518 513106 $2,470.20 04/14/2022 183933001021 26120 MCBEAN 8/30/21-9/28/21 GL 3577517 513106 $243.55 04/14/2022 183933001021 26120 MCBEAN 8/30/21-9/28/21 GL 3677500 513106 $243.55 04/14/2022 184273001021 25869 TURQUESA 8/23-9/21/21 3577517 513106 $269.74 04/14/2022 184313000322 23645 CARRIZO 2/15/22-3/15/22 3577517 513106 $434.85 04/14/2022 184323000322 23647 CARRIZO 2/15/22-3/15/22 3577517 513106 $557.85 04/14/2022 184333000322 26069 LA PALMA 2/15/22-3/15/22 3577517 513106 $112.99 04/14/2022 184343000322 26001 LA PALMA 2/15/22-3/15/22 3577517 513106 $221.67 04/14/2022 184363000322 25801 MENDOZA 2/15/22-3/15/22 3577517 513106 $217.49 04/14/2022 184383000322 25700 MELISA 2/15/22-3/15/22 3577517 513106 $267.65 04/14/2022 184403000322 25660 LETICIA 2/15/22-3/15/22 GL 3577517 513106 $135.98 04/14/2022 184413000322 25660 ALICANTE 2/15/22-3/15/22 GL 3577517 513106 $33.24 04/14/2022 184453000322 25580 ALMENDRA 2/15/22-3/15/22 GL 3677303 513106 $273.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 184543000322 23600 LATANA 2/15/22-3/15/22 GL 3577517 513106 $236.30 04/14/2022 184623000322 25800 MCBEAN 2/15/22-3/15/22 GL 3677500 513106 $184.05 04/14/2022 184653001021 23920 VALENCIA 8/23/21-9/21/21 GL 1004501 513106 $246.44 04/14/2022 185123001021 23973 ARROYO PK 8/23-9/21/21 GL 3577518 513106 $1,099.47 04/14/2022 185153001021 24095 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $2,539.17 04/14/2022 185163001021 24251 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $1,404.30 04/14/2022 185193001021 25900 BELLIS 8/24/21-9/22/21 GL 3577518 513106 $2,413.77 04/14/2022 185203001021 25900 BELLIS 8/24/21-9/22/21 GL 3577518 513106 $309.45 04/14/2022 185213001021 24102 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $1,619.57 04/14/2022 185223001021 24100 ARROYO PK 8/24-9/22/21 GL 3577518 513106 $2,384.51 04/14/2022 185233001021 25883 MCBEAN 8/23/21-9/21/21 GL 3577518 513106 $294.51 04/14/2022 185383001021 24402 ARROYO 8/24/21-9/22/21 GL 3577518 513106 $1,260.40 04/14/2022 185403001021 24443 ARROYO 8/24/21-9/22/21 GL 3577518 513106 $1,061.85 04/14/2022 185493001021 24625 DEL MNTE 8/23/21-9/21/21 GL 3577518 513106 $1,197.39 04/14/2022 185533001021 26425 WDLARK 8/24/21-9/22/21 GL 3577518 513106 $1,111.70 04/14/2022 185563001021 26301 GLDCRST 8/24/21-9/22/21 GL 3577518 513106 $898.52 04/14/2022 185583001021 24430 DE MNTE 8/24/21-9/22/21 GL 3577518 513106 $1,339.51 04/14/2022 185593001021 24355 DEL MNTE 8/24/21-9/22/21 3577518 513106 $1,767.96 04/14/2022 185603001021 24250 DEL MNTE 8/24/21-9/22/21 3577518 513106 $1,306.07 04/14/2022 185613001021 24215 DEL MNTE 8/23/21-9/21/21 3577518 513106 $1,046.91 04/14/2022 186013001021 25998 RCKWLL CYN 8/30-9/28/21 3577518 513106 $1,680.18 04/14/2022 186023001021 26002 RCKWLL CYN 8/30-9/28/21 3577518 513106 $2,062.65 04/14/2022 217623001021 24710 MCBEAN 8/30/21-9/28/21 3677500 513106 $1,487.90 04/14/2022 218893001021 25361 VIA TELINO 8/24-9/22/21 GL 3577515 513106 $291.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 218933001021 25371 VIA ORIOL 8/24-9/22/21 GL 3577515 513106 $232.12 04/14/2022 218943001021 23578 VIA BARRA 8/23-9/21/21 GL 3577515 513106 $217.42 04/14/2022 218943001021 23578 VIA BARRA 8/23-9/21/21 GL 3677500 513106 $217.43 04/14/2022 218993001021 23750 VIA GVOLA 8/23-9/21/21 GL 3677303 513106 $234.21 04/14/2022 219003001021 23752 VIA GVOLA 8/23-9/21/21 GL 3677303 513106 $1,902.38 04/14/2022 219023001021 23740 VIA HELINA 8/23-9/21/21 GL 3577515 513106 $361.70 04/14/2022 219103001021 24057 AVE CRSCNTA 8/24-9/22/21 GL 3577512 513106 $319.90 04/14/2022 219173001021 23540 VIA FAROL 8/23-9/21/21 GL 3577512 513106 $269.74 04/14/2022 219203001021 23548 VIA BOSCANA 8/23-9/21/21 GL 3577512 513106 $397.23 04/14/2022 219213001021 23556 VIA AMADO 8/23-9/21/21 GL 3577512 513106 $313.63 04/14/2022 219453001021 25021 AVE ROTLLA 8/23-9/21/21 GL 3677303 513106 $416.39 04/14/2022 219473001021 25045 AVE ROTLLA 8/23-9/21/21 GL 3577512 513106 $288.55 04/14/2022 219563001021 25300 WILEY CYN 8/24-9/22/21 GL 3577512 513106 $1,239.28 04/14/2022 219563001021 25300 WILEY CYN 8/24-9/22/21 GL 3677500 513106 $1,239.28 04/14/2022 244883001021 24053 VALENCIA 8/25-9/27/21 GL 3677500 513106 $417.82 04/14/2022 246493001021 26410 MCBEAN 8/25/21-9/27/21 GL 3677500 513106 $210.91 04/14/2022 246503001021 26412 MCBEAN 8/25/21-9/27/21 GL 3577539 513106 $1,410.57 04/14/2022 246533001021 24152 MGC MT PKY 8/25-9/27/21 GL 3677500 513106 $294.51 04/14/2022 246553001021 24151 MGC MT PKY 8/25-9/27/21 GL 3577539 513106 $411.55 04/14/2022 247103000322 22637 COPPER HILL 2/17-3/17/22 GL 3577522 513106 $348.85 04/14/2022 247443010322 23200 AVE VELARTE 2/15-3/15/22 GL 3677303 513106 $75.37 04/14/2022 251283000322 27397 MCBEAN PKY 2/8/22-3/8/22 GL 3577525 513106 $716.69 04/14/2022 251293000322 27399 MCBEAN PKY 2/8/22-3/8/22 GL 3577525 513106 $559.94 04/14/2022 254053000322 27745 MCBEAN PKY 2/8/22-3/8/22 GL 3577525 513106 $139.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 254063010322 27795 MCBEAN 2/10/22-3/10/22 GL 3577526 513106 $488.88 04/14/2022 254403010322 27855 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $432.45
04/14/2022 254413000322 27857 MCBEAN PKY 2/8/22-3/8/22 GL 3677500 513106 $127.31 04/14/2022 254633010322 27995 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $405.28 04/14/2022 254643010322 27915 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $298.69 04/14/2022 254653001021 27751 DCKASON 8/25/21-9/27/21 GL 3577549 513106 $365.57 04/14/2022 255213010322 28069 SUNSET HLLS 2/10-3/10/22 GL 3577526 513106 $386.47 04/14/2022 255223010322 27955 SKYCRST 2/10/22-3/10/22 GL 3577526 513106 $210.91 04/14/2022 255233010322 27953 SKYCRST 2/10/22-3/10/22 GL 3577526 513106 $227.63 04/14/2022 262883010322 HEARTWOOD CT 2/9/22-3/9/22 GL 3577526 513106 $194.19 04/14/2022 262893010322 HEARTWOOD CT 2/9/22-3/9/22 GL 3577526 513106 $160.75 04/14/2022 262953010322 27810 AMBRWD LN 2/9/22-3/9/22 GL 3577526 513106 $639.36 04/14/2022 262963010322 27810 AMBRWD LN 2/9/22-3/9/22 GL 3577526 513106 $240.17 04/14/2022 263613010322 23310 TIMBERLN 219/22-3/9/22 GL 3577526 513106 $244.35 04/14/2022 264333010322 27915 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $829.55 04/14/2022 264343010322 23526 SNSET HLLS 2/9/22-3/9/22 GL 3577526 513106 $248.53 04/14/2022 264353010322 28023 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $367.66 04/14/2022 264363010322 27915 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $572.48 04/14/2022 264843010322 27969 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $361.39 04/14/2022 264853010322 27969 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $346.76 04/14/2022 264863010322 27970 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $330.04 04/14/2022 272303010322 23201 CICELY 2/10/22-3/10/22 GL 3577526 513106 $202.55 04/14/2022 274493010322 23200 SORREL 2/10/22-3/10/22 GL 3577526 513106 $167.02 04/14/2022 275023010322 28050 MCBEAN PKY 2/8/22-3/8/22 GL 3577526 513106 $539.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 275033010322 23335 U SPRNGSNSET 2/9-3/9/22 GL 3577526 513106 $505.60 04/14/2022 276003010322 28113 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $371.84 04/14/2022 276013010322 28112 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $376.02 04/14/2022 276023010322 23199 CPPR HILL 219/22-3/9/22 GL : 3577526 513106 $455.44 04/14/2022 276033010322 23201 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $396.92 04/14/2022 278553010322 28249 NRTHPK DR 219/22-3/9/22 GL 3577526 513106 $290.33 04/14/2022 278563010322 28250 NRTHPK DR 2/9/22-3/9/22 GL 3577526 513106 $539.04 04/14/2022 280553010322 23501 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $465.89 04/14/2022 280723010322 28355 CALEX 2/14/22-3/14/22 GL 3577526 513106 $507.69 04/14/2022 280733010322 28355 CALEX 2/14/22-3/14/22 GL 3577526 513106 $348.85 04/14/2022 280743010322 23502 CPPR HILL 2/9/22-3/9/22 GL 3577526 513106 $551.58 04/14/2022 282293000322 23500 COPPER HILL 2/9-3/9/22 GL 513106 $183.74 04/14/2022 282313010322 23451 CPPR HILL 2/9/22-3/9/22 357500 GL 513106 $315.41
04/14/2022 282323010322 23449 CPPR HILL 2/9/22-3/9/22 GL 513106 $246.44 04/14/2022 282373021021 3575320
27692 NWHALL RCH 8/25-9/27/21 513106 $1,880.82
04/14/2022 282393021021 27674 NWHALL RCH 8/25-9/27/21 3577549 513106 $455.44 04/14/2022 286113010322 28300 MEDLAR 2/14/22-3/14/22 GL 3577526 513106 $194.19 04/14/2022 286123010322 28300 MEDLAR 2/14/22-3/14/22 GL 3577526 513106 $223.45 04/14/2022 286133010322 28501 CALEX DR 2/14/22-3/14/22 GL 3577526 513106 $346.76 04/14/2022 292863000322 25578 ALMENDRA 2/15/22-3/15/22 GL 3677303 513106 $261.07 04/14/2022 297653010322 28341 GOLD CYN 2/16/22-3/16/22 GL 3577557 513106 $785.66 04/14/2022 297663010322 22400 COPPER HILL 2/16-3/16/22 GL 3577557 513106 $1,202.23 04/14/2022 299193001021 23807 MGC MT PKY 8/25-9/27/21 GL 3577539 513106 $1,372.95 04/14/2022 312063010322 28015 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $315.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 312073010322 24241 DECORO 2/10/22-3/10/22 GL 3577549 513106 $401.10 04/14/2022 313573000322 23904 NEWHALL RCH 2/14-3/14/22 GL 3677500 513106 $167.02 04/14/2022 313583000322 23902 NEWHALL RCH 2/14-3/14/22 GL 3577540 513106 $392.74 04/14/2022 313623000322 23410 NEWHALL RCH 2/14-3/14/22 GL 3577540 513106 $499.33 04/14/2022 313633000322 23518 NEWHALL RCH 2/14-3/14/22 GL 3677500 513106 $465.89 04/14/2022 313643000322 23650 NEWHALL RCH 2/14-3/14/22 GL 3577540 513106 $348.85 04/14/2022 314203010322 28068 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $223.45 04/14/2022 314213010322 28066 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $338.40 04/14/2022 314223001021 22704 VIA PRNCSA 8/24-9/22/21 GL 3577548 513106 $174.43 04/14/2022 314223001021 22704 VIA PRNCSA 8/24-9/22/21 GL 3677500 513106 $174.42 04/14/2022 316353010322 23501 SUNSET HILLS 2/9-3/9/22 GL 3677307 513106 $422.00 04/14/2022 316363010322 23503 SUNSET HILLS 2/9-3/9/22 GL 3677307 513106 $363.48 04/14/2022 317283011021 27745 SMYTH DR 8/25/21-9/27/21 GL 1204505 513106 $1,396.60 04/14/2022 318283000322 27060 MCBEAN PKY 2/15-3/15/22 GL 3677500 513106 $290.33 04/14/2022 319653000322 28250 MCBEAN PKY 2/8/22-3/8/22 GL 3677500 513106 $177.47 :
04/14/2022 321383021021 28000 NWHALL RCH 8/25-9/27/21 GL 3577549 513106 $1,575.68 04/14/2022 321393021021 28010 NWHALL RCH 8/25-9/27/21 GL 3577549 513106 $2,434.67 04/14/2022 324163001021 24827 MGC MT PKY 8/24-9/22/21 GL 3677500 513106 $399.01 04/14/2022 324183010322 28048 MCBEAN PKY 2/8/22-3/8/22 GL 3677307 513106 $442.90 04/14/2022 325843010322 24367 DECORO 2/8/22-3/8/22 GL 3577549 513106 $355.12 04/14/2022 325863010322 24638 COPPER HILL 2/16-3/16/22 GL 3577549 513106 $476.34 04/14/2022 325873010322 28170 COPPER HILL 2/16-3/16/22 GL 3577549 513106 $131.49 04/14/2022 325973010322 24226 CORNERSTONE 2/10-3/10/22 GL 3577549 513106 $361.39 04/14/2022 328153010322 24217 CORNERSTONE 2/10-3/10/22 GL 3577549 513106 $304.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 328163010322 28150 COPPERSTONE 2/10-3/10/22 GL 3577549 513106 $187.92 04/14/2022 328173010322 24153 ARROWHEAD 2/10-3/10/22 GL 3577549 513106 $518.14 04/14/2022 329123010322 GOLD CYN 2/16/22-3/16/22 GL 3577557 513106 $73.28 04/14/2022 332083000322 24175 AVE SCOTT 2/15-3/15/22 GL 3677303 513106 $114.77 04/14/2022 332093000322 24176 AVE SCOTT 2/15-3/15/22 GL 3677303 513106 $114.77 04/14/2022 332103000322 23900 BRIDGEPORT 2/14-3/14/22 GL 3577540 513106 $114.77 04/14/2022 332113000322 23670 BRIDGEPORT 2/14-3/14/22 GL 3577540 513106 $114.77 04/14/2022 334783010322 24216 BLOSSOM CT 2/10-3/10/22 GL 3577549 513106 $215.09 04/14/2022 336163001021 24813 ORCHRD VLG 8/24-9/22/21 GL 3677500 513106 $1,285.83 04/14/2022 339583000322 23660 NWHALL RCH 2/14-3/14/22 GL 3677303 513106 $453.35 04/14/2022 339593000322 23528 NWHALL RCH 2/14-3/14/22 GL 3677303 513106 $114.77 04/14/2022 339603000322 23519 BRIDGEPORT 2/14-3/14/22 GL 3677303 513106 $622.64 04/14/2022 339613000322 23401 BRIDGEPORT 2/14-3/14/22 GL 3677303 513106 $499.33 04/14/2022 341973001021 24375 VALENCIA 8/24/21-9/22/21 GL 7004509 513106 $169.11 04/14/2022 341983001021 24375 VALENCIA 8/24/21-9/22/21 GL 7004509 513106 $1,230.83 04/14/2022 342133020322 22310 HOMESTEAD 2/17-3/17/22 GL 3577557 513106 $277.79 04/14/2022 343403001021 25190 RYE CYN 8/25/21-9/27/21 GL 3677500 513106 $298.69 04/14/2022 344193000322 23521 BRIDGEPORT 2/14-3/14/22 GL 3677303 513106 $150.30 04/14/2022 346403001021 27001 MCBEAN PKY 8/24-9/22/21 GL 3677500 513106 $185.83 04/14/2022 353063001021 26250 CITRUS 8/25/21-9/27/21 GL 3577539 513106 $292.42 04/14/2022 361493000322 23868 BRIDGEPORT 2/14-3/14/22 GL 3577540 513106 $668.62 04/14/2022 361543000322 23698 DECORO 2/8/22-3/8/22 GL 3577534 513106 $440.81 04/14/2022 361553000322 23699 DECORO 2/8/22-3/8/22 GL 3577534 513106 $608.01 04/14/2022 361583000322 24220 DECORO 2/10/22-3/10/22 GL 3577537 513106 $121.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 361593001021 27602 DCKASON 8/25/21-9/27/21 GL 3577537 513106 $183.74 04/14/2022 363263020322 27367 RIVERSIDE 2/8/22-3/8/22 GL 3577534 513106 $114.77 04/14/2022 363273020322 23502 DECORO 2/8/22-3/8/22 GL 3577534 513106 $121.04 04/14/2022 363283020322 23501 DECORO 2/8/22-3/8/22 GL 3577534 513106 $171.20 04/14/2022 363293000322 27355 MCBEAN 2/8/22-3/8/22 GL 3577534 513106 $472.16 04/14/2022 363673000322 23518 NWHALL RCH 2/14-3/14/22 GL 3577540 513106 $478.43 04/14/2022 363693001021 24328 DE MNTE 8/24-9/22/21 GL 3577518 513106 $932.27 04/14/2022 363703001021 24182 DEL MNTE 8/24/21-9/22/21 GL 3577518 513106 $1,306.38 04/14/2022 366203000322 24734 COPPER HILL 2/16-3/16/22 GL 3677500 513106 $137.76 04/14/2022 366223020322 24740 COPPER HILL 2/16-3/16/22 GL 3577549 513106 $508.00 04/14/2022 366233021021 27845 SMYTH DR 8/25/21-9/27/21 GL 3577549 513106 $1,977.27 04/14/2022 366243020322 24280 DECORO 2/8/22-3/8/22 GL 3577549 513106 $685.65 04/14/2022 367873000322 28501 MCBEAN 2/8/22-3/8/22 GL 3577534 513106 $490.97 04/14/2022 374563020322 28201.5 RIVERTRAIL 2/8-3/8/22 GL 3577534 513106 $341.15 04/14/2022 374593020322 25022 LAS POSITAS 2/8-3/8/22 GL 3577549 513106 $167.33 04/14/2022 377843010322 24007 FAIRVIEW 2/8/22-3/8/22 GL 3677303 513106 $2,182.44 04/14/2022 377853010322 24005 FAIRVIEW 2/8/22-3/8/22 GL 3677303 513106 $141.94 04/14/2022 380303011021 23301 VALENCIA 8/25/21-9/27/21 GL 3577539 513106 $1,032.28 04/14/2022 380313031021 23341 VALENCIA 8/25/21-9/27/21 GL 3677500 513106 $361.39 04/14/2022 381993011021 23652 CINEMA 8/25/21-9/27/21 GL 3577539 513106 $357.21 04/14/2022 384063010322 24156 NWHALL RCH 2/8/22-3/8/22 GL 3577540 513106 $221.36 04/14/2022 384073010322 24158 NWHALL RCH 2/8/22-3/8/22 3677303 513106 $127.31 04/14/2022 391133001021 28250 CNSTLLTION 8/25-9/27/21 7007401 513106 $238.08 04/14/2022 391143001021 28250 CNSTLLTION 8/25-9/27/21 GL 7007401 513106 $152.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 391153001021 28283 ALTA VISTA 8/25-9/27/21 GL 7007401 513106 $225.54 04/14/2022 395163040322 23800 U COPPER HILL 2/16-3/16 GL 3577563 513106 $217.52 04/14/2022 395203060322 23955 U COPPER HILL 2/16-3/16 GL 3577562 513106 $323.77 04/14/2022 395243040322 24000 U COPPER HILL 2/16-3/16 GL 3577563 513106 $311.23 04/14/2022 395263040322 24055 U COPPER HILL 2/16-3/16 GL 3577562 513106 $317.50 04/14/2022 395323040322 24395 U COPPER HILL 2/16-3/16 GL 3577562 513106 $235.99 04/14/2022 395333040322 24425 U COPPER HILL 2/16-3/16 GL 3577562 513106 $697.88 04/14/2022 395353040322 24600 U COPPER HILL 2/16-3/16 GL 3577563 513106 $534.86 04/14/2022 395943050322 24626 U COPPER HILL 2/16-3/16 GL 3577563 513106 $263.16 04/14/2022 395953030322 28713 U VISTA DEL RI 2/16-3/16 GL 3677307 513106 $1,060.11 04/14/2022 395993030322 23903 U VILLAGE 2/16-3/16/22 GL 3677307 513106 $488.88 04/14/2022 396003030322 23905 U VILLAGE 2/16-3/16/22 GL 3677307 513106 $582.93 04/14/2022 396033040322 28813 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $388.56 04/14/2022 396883030322 29019 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $570.39 04/14/2022 396893060322 29043 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $242.26 04/14/2022 397323020322 23932 U SUMMERHILL 2/8-3/8/22 GL 3577534 513106 $114.77 04/14/2022 397333030322 23911 U VILLAGE 2/16-3/16/22 GL 3677307 513106 $131.49 04/14/2022 397343030322 28923 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $175.38 04/14/2022 397353040322 28871 U WST HILLS 2/16-3/16/22 GL 3577562 513106 $281.97 04/14/2022 400243040322 24104 VLGE CIR 2/16/22-3/16/22 GL 3577563 513106 $164.93 04/14/2022 400253040322 24108 VLGE CIR 2/16/22-3/16/22 GL 3577563 513106 $288.24 04/14/2022 400263011021 27879 NWHALL RCH 8/25-9/27/21 GL 3577537 513106 $681.25 04/14/2022 400263011021 27879 NWHALL RCH 8/25-9/27/21 GL 3677500 513106 $681.25 04/14/2022 400313020322 23873 NEWHALL RCH 2/8-3/8/22 GL 3577525 513106 $536.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 400813001021 28576 NWHALL RCH 8/25-9/27/21 GL 3577537 513106 $399.10 04/14/2022 400813001021 28576 NWHALL RCH 8/25-9/27/21 GL 3677500 513106 $399.10 04/14/2022 400823001021 28330 NWHALL RCH 8/25-9/27/21 GL 3577537 513106 $307.14 04/14/2022 400823001021 28330 NWHALL RCH 8/25-9/27/21 GL 3677500 513106 $307.14 04/14/2022 401143011021 25260 AVE TBBITTS 8/25-9/27/21 GL 3577537 513106 $252.71 04/14/2022 402523000322 22749 BOXWOOD 2/17-3/17/22 GL 3677500 513106 $114.77 04/14/2022 403163001021 23928 U CRKSDE 8/23/21-9/21/21 GL 3577539 513106 $227.63 04/14/2022 403353030322 28822 U BELLOWS 2/16-3/16/22 GL 3577562 513106 $710.42 04/14/2022 407873020322 24877 COPPER HILL 2/16-3/16/22 GL 3577562 513106 $363.48 04/14/2022 407953020322 24938 U HEARTH 2/16/22-3/16/22 GL 3577562 513106 $549.49 04/14/2022 408643010322 28323 U BLKSMITH 2/16-3/16/22 GL 3577562 513106 $365.57 04/14/2022 408663010322 28148 U ANVIL 2/16/22-3/16/22 GL 3577562 513106 $202.55 04/14/2022 408673020322 28273 U ALTA VSTA 2/16-3/16/22 GL 3577562 513106 $353.03 04/14/2022 408843010322 24924 U SHADOW RDGE 2/16-3/16 GL 3577562 513106 $229.72 04/14/2022 409633010322 28662 U IRON 2/16/22-3/16/22 GL 3577562 513106 $179.56 04/14/2022 411853010322 28326 U STEEL 2/16/22-3/16/22 GL 3577562 513106 $185.83 04/14/2022 413883010322 28420 U STEEL 2/16/22-3/16/22 GL 3577562 513106 $215.09 04/14/2022 417283001021 24010 VALENCIA 8/25/21-9/27/21 GL 3577517 513106 $234.21 00352480 Total $142,771.15
AP Total $142,771.15
V22061 - SANTA CLARITA VALLEY WATER AGE Total $142,771.15 Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 94
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 47577915 SOIL TREATMENT GL 3677303 516123 $1,422.30 AP Total $1,422.30
V22106 - CROP PRODUCTION SERVICES INC D Total $1,422.30 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 00013529-000322 26330 RUTHER 2/15/22-3/16/22 GL 3677303 513106 $72.16 04/14/2022 00013573-000322 20850 CENTRE POINTE 2/15-3/16 GL 3677303 513106 $72.16 04/14/2022 00014260-000322 FIRE PK MEADOW 2/15-3/16/22 GL 3677303 513106 $51.67 04/14/2022 00020867-000322 22122 SOLEDAD 2/15/22-3/16/22 GL 7004509 513106 $72.16 04/14/2022 00021740-000322 BOUQUET CYN 2/15/22-3/16/22 GL 3677303 513106 $51.67 04/14/2022 00023413-010322 IRRIG DARROW 2/15/22-3/16/22 GL 3577555 513106 $152.50 04/14/2022 00023414-010322 IRRIG KATHLEEN 2/15/22-3/16/22 GL 3577555 513106 $432.56 04/14/2022 00023463-010322 IRRIG SHDW VLY 2/14/22-3/16/22 GL 3577554 513106 $328.87 04/14/2022 00023531-010322 IRRIG KATHLEEN 2/15/22-3/16/22 GL 3577555 513106 $85.62 04/14/2022 00023532-010322 IRRIG MAUCH 2/15/22-3/16/22 GL 3577555 513106 $148.32 04/14/2022 00023669-010322 IRRIG LAPINE 2/15/22-3/16/22 GL 3577555 513106 $274.53 04/14/2022 00023677-010322 IRRIG HOWARD 2/15/22-3/16/22 GL 3577555 513106 $144.14 04/14/2022 00023678-010322 IRRIG MAUCH 2/15/22-3/16/22 GL 3577555 513106 $139.96 04/14/2022 00023708-010322 IRRIG SHDW HILLS 2/15-3/16/22 GL 3577554 513106 $230.64 04/14/2022 00023718-010322 IRRIG SHDW HILLS 2/15-3/16/22 GL 3577554 513106 $205.56 04/14/2022 00023833-010322 IRRIG SHDW VLY 2/15/22-3/16/22 GL 3577554 513106 $387.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 00023839-010322 IRRIG DAVID WY 2/15/22-3/16/22 GL 3577554 513106 $529.51 04/14/2022 00023843-010322 IRRIG STRWD WY 2/15/22-3/16/22 GL 3577554 513106 $134.50 04/14/2022 00023844-010322 IRRIG CALHAVEN 2/15/22-3/16/22 GL 3577554 513106 $176.30 04/14/2022 00023845-010322 IRRIG WDSIDE 2/15/22-3/16/22 GL 3577554 513106 $289.16 04/14/2022 00023980-000322 PK WELLSTON 2/15/22-3/16/22 GL 3677303 513106 $1,053.14 04/14/2022 00024099-010322 IRRIG OAKSIDE 2/15/22-3/16/22 GL 3577554 513106 $247.36 04/14/2022 00024133-010322 IRRIG WDSIDE 2/14/22-3/15/22 GL 3577554 513106 $282.89 04/14/2022 00024175-010322 IRRIG PK WDLND 2/15/22-3/16/22 GL 3577554 513106 $134.50 04/14/2022 00024681-010322 IRRIG BQUET CYN 2/15-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00024962-000322 IRRG WILEY CYN 2/15/22-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00024963-000322 IRRIG LYONS 2/15/22-3/16/22 GL 3677500 513106 $112.79 04/14/2022 00024965-000322 IRRG WILEY CYN 2/15/22-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00025319-000322 IRRIG LYONS 2/15/22-3/16/22 GL 3677500 513106 $102.34 04/14/2022 00025561-000322 IRRG WILEY CYN 2/14/22-3/16/22 GL 3677500 513106 $370.67 04/14/2022 00025770-010322 IRRIG BOUQUET CYN 2/14-3/16/22 GL 3577553 513106 $204.75 04/14/2022 00026310-000322 IRRIG PAMPLICO 2/15/22-3/16/22 GL 3677303 513106 $897.35 04/14/2022 00026311-000322 22444 PMPLICO 2/14/22-3/15/22 GL 3677303 513106 $57.42 04/14/2022 00026546-000322 IRRIG BQUET CYN 2/15-3/16/22 GL 3677500 513106 $273.11 04/14/2022 00026962-000322 IRRIG HASKELL 2/15/22-3/16/22 GL 3677501 513106 $44.88 04/14/2022 00027675-010322 IRRIG COPPER HILL 2/14-3/16/22 GL 3577556 513106 $980.95 04/14/2022 00027741-010322 IRRIG HIDDEN HLLS 2/15-3/16/22 GL 3577557 513106 $960.05 04/14/2022 00027802-000322 IRRIG HASKELL 2/15/22-3/16/22 GL 3677501 513106 $65.78 04/14/2022 00027803-000322 IRRIG CPPR HLL 2/14/22-3/16/22 GL 3677500 513106 $131.60 04/14/2022 00028413-010322 IRRIG BIRCH CYN 2/14-3/16/22 GL 3577556 513106 $293.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 00028414-010322 IRRIG HASKELL CYN 2/15-3/16/22 GL 3577556 513106 $700.89 04/14/2022 00028504-010322 IRRIG ROCK CYN 2/15/22-3/16/22 GL 3577556 513106 $539.96 04/14/2022 00028957-010322 IRRIG HASKELL CYN 2/15-3/16/22 GL 3577556 513106 $241.09 04/14/2022 00029506-010322 IRRIG INCLINE 2/15/22-3/16/22 GL 3577557 513106 $266.17 04/14/2022 00029507-010322 IRRIG GOLD CYN 2/14/22-3/14/22 GL 3577557 513106 $2,224.50 04/14/2022 00029901-010322 IRRIG GARNET 2/15/22-3/16/22 GL 3677307 513106 $1,315.35 04/14/2022 00030075-010322 IRRIG GARNET 2/15/22-3/16/22 GL 3677307 513106 $134.50 04/14/2022 00030732-020322 IRRIG COPPER HILL 2/15-3/16/22 GL 3577558 513106 $441.73 04/14/2022 00030742-020322 IRRIG COPPER HILL 2/15-3/16/22 GL 3577558 513106 $454.27 04/14/2022 00030744-020322 IRRIG HIGH RIDGE 2/15-3/16/22 GL 3577558 513106 $263.27 04/14/2022 00031106-000322 27783.5 BOUQUET CYN 2/15-3/16 GL 3677500 513106 $152.50 04/14/2022 00031107-000322 28019.5 BOUQUET CYN 2/14-3/16 GL 3677500 513106 $144.14 04/14/2022 00031108-000322 28111.5 BOUQUET CYN 2/15-3/16 GL 3677500 513106 $87.71 04/14/2022 00031109-000322 24530.25 LYONS 2/15/22-3/16/22 GL 3677500 513106 $330.15 04/14/2022 00031113-010322 CPPR HILL PK 2/15/22-3/16/22 GL 3677307 513106 $546.23 00352482 Total $18,169.40
AP Total $18,169.40
V22140 - SANTA CLARITA VALLEY WATER AGE Total $18,169.40 Vendor : V22157 - REBECCA ROUDMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000453 PERFORMANCE 04/21,04/23-24/22 GL 1005403 516102 $1,600.00 04/14/2022 000453 PERFORMANCE 04/21,04/23-24/22 GL 1005408 516102 $1,400.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 00352536 Total $3,000.00
AP Total $3,000.00
V22157 - REBECCA ROUDMAN Total $3,000.00
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 10002403000322 21565.5 CLEARDALE 2/16-3/15/22 GL 3677303 513106 $159.50 04/14/2022 10003783000322 23925.5 NWHALL 2/16/22-3/15/22 GL 3677500 513106 $136.51 04/14/2022 10004403000322 23330.5 NWHALL 2/16/22-3/15/22 GL 3677500 513106 $38.32 04/14/2022 10004413000322 23374.5 NWHALL 2/16/22-3/15/22 GL 3677500 513106 $78.03 04/14/2022 10006303000322 22200 PK ST 2/16/22-3/15/22 GL 3677303 513106 $404.03 04/14/2022 10008303000322 23401.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $214.64 04/14/2022 10008313000322 23640.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $27.87 04/14/2022 10008323000322 23840.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $40.41 04/14/2022 10008333000322 23964.5 NWHALL 2/16/22-3/15/22 GL 3577548 513106 $38.32 04/14/2022 10010823000322 22421 MARKET 2/16/22-3/15/22 GL 3677303 513106 $80.86 04/14/2022 10010833000322 22421 1/4 MARKET 2/23-3/23/22 GL 3677303 513106 $34.10 04/14/2022 10010903000322 24242 RAILRD 2/16/22-3/15/22 GL 3577548 513106 $214.62 04/14/2022 10011023000322 25331.5 RAILRD 2/16/22-3/15/22 GL 3677500 513106 $354.65 04/14/2022 10011113000322 24970.5 RAILRD 2/16/22-3/15/22 GL 3577538 513106 $92.66 04/14/2022 10011253000322 24746.5 RAILRD 2/16/22-3/15/22 GL 3677500 513106 $124.01 04/14/2022 10011323000322 24666.5 RAILRD 2/16/22-3/15/22 GL 3577548 513106 $33.01 04/14/2022 10011403000322 22601 LYONS 2/16/22-3/15/22 GL 3097101 513106 $266.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 10011413000322 22601.5 LYONS 2/16/22-3/15/22 GL 3577548 513106 $114.30 04/14/2022 10011423000322 22601 1/4 LYONS 2/23-3/23/22 GL 3097101 513106 $34.10 04/14/2022 10011453000322 22551 1/4 9TH 2/23/22-3/23/22 GL 1004502 513106 $34.10 04/14/2022 10011463000322 22551.5 9TH ST 2/16/22-3/15/22 GL 1004502 513106 $40.41 04/14/2022 10011633000322 24300 RAILRD 2/16/22-3/15/22 GL 3677500 513106 $123.97 04/14/2022 10011643000322 24300 1/4 RAILRD 2/16-3/15/22 GL 3677500 513106 $105.16 04/14/2022 10011653000322 24300.5 RAILRD 2/16/22-3/15/22 GL 3677500 513106 $374.77 04/14/2022 10011693000322 22595.5 MARKET ST 2/16-3/15/22 GL 3577548 513106 $350.47 04/14/2022 10011703000322 22580.5 MARKET ST 2/16-3/15/22 GL 3577548 513106 $137.29 04/14/2022 10011723010322 24266 MAIN ST 2/16/22-3/15/22 GL 1005417 513101 $22.56 04/14/2022 10011813010322 24200 MAIN ST 2/16/22-3/15/22 GL 1001501 516101 $18.38 04/14/2022 10011843000322 24175.5 NEWHALL 2/16-3/15/22 GL 3677500 513106 $189.54 04/14/2022 10012903000322 22620.5 LYONS 2/16/22-3/15/22 GL 3677500 513106 $36.23 04/14/2022 10014763000322 22704 9TH ST 2/16/22-3/15/22 GL 3577510 513106 $44.59 04/14/2022 10014983000322 24275 WALNUT 2/16/22-3/15/22 GL 3677303 513106 $98.93 04/14/2022 10016043000322 24923 NWHLL 2/16/22-3/15/22 GL 3677303 513106 $1,524.27 04/14/2022 10016053000322 24923.25 NWHLL 2/23/22-3/23/22 GL 3677303 513106 $19.47 04/14/2022 10016213000322 24958.5 NWHLL 2/16/22-3/15/22 GL 3677303 513106 $489.72 04/14/2022 10016223000322 24960.5 NWHLL 2/16/22-3/15/22 GL 3677303 513106 $493.90 04/14/2022 10019803000322 2767.5 LYONS 2/16/22-3/15/22 GL 3677500 513106 $32.05 04/14/2022 10020393000322 24201 VLLY ST 2/16/22-3/15/22 GL 3677500 513106 $29.96 04/14/2022 10024723000322 3545 LYONS 2/16/22-3/15/22 GL 3677500 513106 $27.87 04/14/2022 10100003000322 22551 9TH ST 2/16/22-3/15/22 GL 1004502 513106 $27.87 00352484 Total $6,707.54
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 99
Check Date Invoice Description Ledger Key Object Amount AP Total $6,707.54
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,707.54 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 11CJ-7QVP-J697 RHYTHM STICKS-CCP GL 1005111 511101 $59.07 04/14/2022 11N9-KWT9-FR9X COLD LAMINATING MACHINE GL 1005104 511101 $370.42 04/14/2022 11N9-KWT9-YTQL BANDANAS, CUPS-LEADERSHIP ACDMY GL 1001400 519107 $44.82 04/14/2022 13MH-DVJ7-7HCM 9 VOLT BATTERIES-E.LANGNESS GL 1002200 511108 $12.21 04/14/2022 1496-XRQD-VNGX YOUTH SWIM TRUNKS-S.SHERE GL 1005104 511101 $56.47 04/14/2022 14R4-DQMV-RRNG MAGNET-K.FERNANDEZ GL 1005000 511101 $33.98 04/14/2022 14VQ-P1VT-679T PENCILS, PENS, MAG. RULERS-PW GL 1004200 510103 $51.15 04/14/2022 16VL-TRJR-TGJP USB HUB-I.GUEVARA GL 1002302 510103 $16.41 04/14/2022 179J-C91R-67TJ PLANTRONICS HEADSET-R. GERACI GL 7202203 511105 $405.14 04/14/2022 1914-TPMG-DJMM SENSES EVENT SUPPL -C.MILLER GL 1005408 511101 $197.17 04/14/2022 1C3K-43R4-T4MH MARKERS-I.GUEVARA GL 1002302 510103 $18.43 04/14/2022 1FJ6-9W1J-7LH7 WIRELESS KEYBOARD GL 1004200 510103 $64.68 04/14/2022 1FVR-747D-W6NY SENSES EVENT SUPPL-C.MILLER GL 1005408 511101 $67.84 04/14/2022 1G77-MHDT-3GJR KEURIG-THE CENTRE GL 1005400 511101 $281.74 04/14/2022 1GKW-LQ4W-37LJ WHITE OUT,TAPE-AS GL 1002100 510103 $36.07 04/14/2022 1GXJ-L4JQ-7H9D STICKERS, PROPS-PT PRESCHOOL GL 1005111 511101 $68.92 04/14/2022 1J1T-M7JV-7QD1 AIR FILTER GL 3677303 511105 $22.89 04/14/2022 1KY1-Q4KL-YFQP DESKTOP SPEAKERS GL 1002200 511108 $114.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 1L9K-XF6X-94YQ CR-ORG INV# 13TW-YDXL-HTJC GL 3097100 511105 ($1,163.52) 04/14/2022 1LPH-QG1N-1HG3 PHONE CASES-E.LANGNESS GL 1005113 511101 $778.20 04/14/2022 1MM7-VWRH-HHM3 MONITOR STAND-K.SPEERS GL 7212304 515103 $31.74 04/14/2022 1NLD-4CTL-4F9J BBP CLEANUP KIT GL 7212304 515103 $45.84 04/14/2022 1NT3-KQX3-1KJN ERGONOMIC CHAIR-K.SPEERS GL 7212304 515103 $218.99 04/14/2022 1PVT-RG1C-XDXN PROGRAMMING TOYS-C.CANALES GL 1005316 511101 $1,633.16 04/14/2022 1QHN-VFMM-7DP1 CARDS ASSORTMENT BOX-S.HUANCA GL 3677300 510103 $29.53 04/14/2022 1QHN-VFMM-GGMP BINDERS-J.BELLIO GL 1002100 510103 $27.64 04/14/2022 1RRN-LHQV-4XCP USB C CAR CHARGER-L. WESTE GL 1002200 511108 $18.60 04/14/2022 1V4J-7WYN-D9X4 MEMO BOARD-D.CARILLO GL 1003200 510103 $14.22 04/14/2022 1VLK-KKXT-GYGW 16GB COMPUTER RAM-M.RUPRECHT GL 1002200 511108 $86.78 04/14/2022 1WCF-4FNR-9P9C STICKERS-PT PRESCHOOL GL 1005111 511101 $21.88 04/14/2022 1WMY-R4J9-6PPX PHONE CASES-E.LANGNESS GL 1002200 511108 $76.60 04/14/2022 1WY1-7WDP-1HN1 CHALKBOARD, MARKERS-THE MAIN GL 1005306 511101 $13.40 04/14/2022 1X3T-NN4C-3MYC FOOT RESTS-K.SPEERS GL 7212304 515103 $210.70 04/14/2022 1XC7-4NC3-PRNP DECORATIONS-CELEBRATE EVENT GL 1005420511101 $577.79 04/14/2022 1XC7-4NC3-RHNV MARKERS, LABELS,PRINTER CARDS GL 1002302 510103 $37.71 04/14/2022 1XTN-X7WM-TMHG BULLETIN BOARD-A. MARREH GL 1004300 511101 $209.11 04/14/2022 IKY1-Q4KL-V7LH JET SWET KIT-J.MARTINEZ GL 3677304 511107 $275.94 00352332 Total $5,066.38
AP Total $5,066.38
V22196 - AMAZON CAPITAL SERVICES INC Total $5,066.38
Vendor: V22197 - DANIEL L RATZLAFF
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 101
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-83 7 GAMES-03/19/22 GL 1005108 516102 $210.00 AP Total $210.00
V22197 - DANIEL L RATZLAFF Total $210.00
Vendor : V22247 - FABICK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 20253 EPOXY-TRAFFIC SIGNAL SENSORS GL 3544402 514107 $4,948.41 AP Total $4,948.41
V22247 - FABICK INC Total $4,948.41
Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V22263 ENRICHMENT 01/10-03/14/22 GL 1005106 516102 $4,950.00 AP Total $4,950.00
V22263 - PARKER-ANDERSON LEARNING CENTE Total $4,950.00 Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 19295 FORKLIFT PROPANE GL 1004502 516101 $267.19 04/14/2022 22089 COMMERCIAL LP GL 1004502 516101 $258.08 00352377 Total $525.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 102
Check Date Invoice Description Ledger Key Object Amount AP Total $525.27
V22271 - EDPO LLC DBA EXPO PROPANE Total $525.27
Vendor : V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 32486 ANTI-EXT RING, O-RING GL 1004503 511105 $93.50 AP Total $93.50
V22290 - AMERICAN WATER WORKS, INC. Total $93.50
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 37373 VARIOUS TRAFFIC SIGNS GL 2304504 514108 $4,856.05 04/14/2022 37818 BLANK SIGNS GL 2304504 514108 $4,934.62 04/14/2022 37819 TRAFFIC JET INKS GL 2304504 514108 $2,014.25 04/14/2022 37820 REFLECTIVE TAPE, OVERLAY FILM GL 2304504 514108 $3,350.48 00352343 Total $15,155.40
AP Total $15,155.40
V22306 - ATHACO INC DBA MAIN STREET SIG Total $15,155.40 Vendor : V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 80327 DELIVERY-M.PEREZ 03/24/22 GL 1001400 511101 $49.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 103
Check Date Invoice Description Ledger Key Object Amount AP Total $49.61
V22320 - ANTELOPE VALLEY FLORIST INC Total $49.61
Vendor : V22336 - FASTAIRE HANDRYERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 HD3663 HAND DRYER MOTOR-CP GL 3677304 511105 $127.68 AP Total $127.68
V22336 - FASTAIRE HANDRYERS INC Total $127.68
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 73079402 Z.TAYLOR, S.YBARRA 10/13-18/21 GL 1001400 516102 $228.14 AP Total $228.14
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $228.14
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V22382 SOCCER 01/15-03/12/22 GL 1005106 516102 $4,503.52 AP Total $4,503.52
V22382 - BRIT WEST SOCCER Total $4,503.52
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 673030656 JANITORAL SUPPLIES-C4 GL 3677309 511104 $883.67 04/14/2022 676953904 SOAP,LINERS,PAPER TOWELS GL 3677304 511104 $1,537.38 00352400 Total $2,421.05
AP Total $2,421.05
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,421.05 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 5019392902 KYOCERA COPIER SERVICE 4122 GL 1002302 511105 $9,422.52 04/14/2022 5019392902 KYOCERA COPIER SERVICE 4/22 GL 1205120 511105 $862.99 04/14/2022 5019444907 COPIERS-VAL LIB 03/15-04/14/22 GL 3097100 511105 $1,652.30 00352524 Total $11,937.81
AP Total $11,937.81
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,937.81 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 22-549 SECURITY-CITY HALL 02/22 GL 1004501 516101 $178.50 AP Total $178.50
V22514 - DARIN WILLIAMS Total $178.50
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V22540 WINTER 22 - YOUTH ENRICHMENT GL 1005106 516102 $10,493.62 AP Total $10,493.62
V22540 - OKSANA MANAGEMENT GROUP INC Total $10,493.62
Vendor: V22555 - EIDE BAILLY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 EI01278316 AUDITING SERVICES FY20/21 GL 1002101 516102 $8,000.00 04/14/2022 EI01278316 AUDITING SERVICES FY20/21 GL 2289009 516102 $15,000.00 04/14/2022 EI01278316 AUDITING SERVICES FY20/21 GL 2293204 516102 $9,000.00 00352379 Total $32,000.00
AP Total $32,000.00
V22555 - EIDE BAILLY LLP Total $32,000.00
Vendor: V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 18889 ALARM MONITORING-04/22 GL 3677304 516101 $233.10 AP Total $233.10
V22571 - AVCOM SERVICES INC Total $233.10
Vendor: V22581 - ERIC D CLARKE DBA FRONT ROW SE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 PC220066 PERFORMANCES 02/11-02/27/22 GL 100 456107 $1,062.24 AP Total $1,062.24
V22581 - ERIC D CLARKE DBA FRONT ROW SE Total $1,062.24 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V22601 WINTER 2022 - TENNIS CLASSES GL 1005106 516102 $15,274.00 AP Total $15,274.00
V22601 - MATTHEW JACKSON WHITEHEAD III Total $15,274.00 Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V22610 WINTER 22 - SKATEBOARDING GL 1005106 516102 $6,240.00 AP Total $6,240.00
V22610 - SHAWN MICHAEL RENNIE Total $6,240.00
Vendor : V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1965478 DIESEL PURCHASE & DELIVERY GL 7007400 511102 $38,769.47 AP Total $38,769.47
V22644 - TRUMAN ARNOLD COMPANIES DBA Total $38,769.47
Vendor: V22676 - GRAY QUARTER, INC.
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1390 TECH CONSULT 08/25/21-01/31/22 GL 1002200 516101 $1,017.50 AP Total $1,017.50
V22676 - GRAY QUARTER, INC. Total $1,017.50
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 29961 PEDESTRIAN BARRICADES GL 2304504 516125 $4,714.25 AP Total $4,714.25
V22681 - PACIFIC PRODUCTS AND SERVICES Total $4,714.25
Vendor: V22695 - CS LEGACY CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 22 SERVICES P/E 02/28/22 GL T3021700 516101 $7,801.74 AP Total $7,801.74
V22695 - CS LEGACY CONSTRUCTION INC Total $7,801.74
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 22410560 LGIT ACADEMY-11/18/22 GL 1005104 516101 $325.00 AP Total $325.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $325.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 108
Vendor: V22749 - DK ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000451 PERFORMANCE-HART PARK 04/23/22 GL 1005418 516102 $5,000.00 AP Total $5,000.00
V22749 - DK ENTERTAINMENT LLC Total $5,000.00
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 15277 AIR FRESHENERS-CORP YARD GL 1004500 511104 $156.45 04/14/2022 15627 R/R SPINDLE-NHCC GL 3677302 511105 $45.72 00352488 Total $202.17
AP Total $202.17
V22774 - SCV JANITORIAL SUPPLYING Total $202.17
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 840307 PARKING SIGNS-CELEBRATE EVENT GL 1005411 511101 $421.57 04/14/2022 840332 SIGN MOUNTING SUPPLIES GL 3677304 511105 $305.25 00352511 Total $726.82
AP Total $726.82
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $726.82
Vendor : V22829 - INCLUDE EVERYONE PROJECT SCV
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 109
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000458 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V22829 - INCLUDE EVERYONE PROJECT SCV Total $5,000.00
Vendor: V22941 - PAVEMENT COATINGS CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PJC001186-RET P/E 12/31/2021-RET GL M0131266 516101 $38,183.13 AP Total $38,183.13
V22941 - PAVEMENT COATINGS CO. Total $38,183.13
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V23026-2 ARCHERY 02/19-03/19/22 GL 1005106 516102 $2,175.00 AP Total $2,175.00
V23026 - REYNALDO PAGUIA Total $2,175.00
Vendor: V23077 - CY CARLBERG DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2022-0322-1 ARBORIST VAL ASSMNT-DOCKWEILER GL 3677501 516101 $1,057.50 AP Total $1,057.50
V23077 - CY CARLBERG DBA Total $1,057.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 0017208 EV EXPAN PROJ 01/26-02/25/22 GL 102
201177 $8,064.36
AP Total $8,064.36
V23079 - ENVICOM CORPORATION Total $8,064.36
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 02967 BANNERS, INTALL, MAINTENANCE GL 3097100 511101 $660.79
AP Total $660.79
V23080 - GOLD METROPOLITAN MEDIA Total $660.79
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1001100 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1001400 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1001500 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1002100 512104 $5.44 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1002300 512104 $2.88 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 512104 1002302 $2.72
04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1003000 512104 $5.44 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 512104 GL 1003100 $2.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1003500 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1004100 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1004200 512104 $5.44 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1004300 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1005000 512104 $5.44 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 1005100 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 3567200 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 3577510 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 3677303 512104 $2.72 04/14/2022 0663339 RECORDS STORAGE SERVICES-01/22 GL 7212304 512104 $2.72 00352388 Total $60.00
AP Total $60.00
V23127 - FILE KEEPERS LLC Total $60.00
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1239 CAR WASHES-02/22 GL 1004503 516101 $146.00 AP Total $146.00
V23141 - VALENCIA CAR WASH INC Total $146.00
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V23251 TAP & BALLET 01/11-03/17/22 GL 1005106 516102 $2,923.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM
Check Date Invoice Description Ledger Key Object Amount AP Total $2,923.20
V23251 - STAR DANCE CENTER Total $2,923.20
Vendor: V23292 - BRANDON CALDWELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 58736 AWARDS-FLAG FOOTBALL, SCV3-3 GL 1005107 511101 $293.43 AP Total $293.43
V23292 - BRANDON CALDWELL DBA Total $293.43
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 031422 ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor: V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 03/01/2022 FINALLY FAMILY HOMES - 03/22 GL 100 200316 $205.00 AP Total $205.00
V23326 - FINALLY FAMILY HOMES Total $205.00
Vendor : V23351 - RAIN BARRELS INTL INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 5579 RAIN BARRELS-04/02/22 GL 3567200 516101 $2,190.00 AP Total $2,190.00
V23351 - RAIN BARRELS INTL INC Total $2,190.00
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 4149R BUILDING PLAN REVIEW-02/22 GL 1004100 516101 $16,121.20 AP Total $16,121.20
V23503 - TRB AND ASSOCIATES Total $16,121.20
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 801866 POOL CHEMICALS GL 1005104 516101 $459.79 04/14/2022 803942 POOL CHEMICALS GL 1005104 516101 $976.94 00352398 Total $1,436.73
AP Total $1,436.73
V23604 - HASA INC Total $1,436.73
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-81 7 GAMES-03/19/22 GL 1005108 516102 $175.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 WB2022-94 6 GAMES-03/26/22 GL 1005108 516102 $150.00 00352413 Total $325.00
AP Total $325.00
V23668 - JOSHUA GLEN Total $325.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1001000 513103 $30.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1001100 513103 $60.04 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1001500 513103 $111.03 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1001501 516101 $35.01 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1002000 513103 $30.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1002201 513105 $140.04 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1003000 513103 $30.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1003200 513103 $330.22 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1003201 513103 $150.10 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1004000 513103 $35.01 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1004100 513103 $270.18 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1004400 513103 $165.08 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1004500 513103 $35.03 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1004501 513103 $76.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1005100 513103 $120.08 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1005107 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1005115 516102 $114.03 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1005201 510101 $76.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1005400 513103 $165.07 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1005417 513101 $70.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 1006000 513103 $254.07 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 2304504 513103 $158.09 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 3097101 513103 $70.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 3564512 513103 $30.02 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 3577525 513103 $35.01 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 3677300 513103 $120.08 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 3677501 513103 $150.10 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL 7202203 511105 $930.34 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL M0137264 516101 $60.04 04/14/2022 9899538357 #770388397-00008 1/14-2/13 GL P4019228 516101 $35.01 00352325 Total $3,915.84
04/14/2022 9899485344 #242148251-00001 1/14-2/13 GL 7007400 513103 $1,518.19 AP Total $5,434.03
V23743 - AIRTOUCH CELLULAR Total $5,434.03
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 3727 LMD MONITOR-ZONE T2A GL 3577510 516101 $480.00 AP Total $480.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 116
Check Date Invoice Description Ledger Key Object Amount V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $480.00
Vendor : V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V23864 BOOK WRITING CLASS 03/19/22 GL 1005106 516102 $197.40 AP Total $197.40
V23864 - JUDITH ANNE CASSIS Total $197.40
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 WB2022-84 8 GAMES-03/19/22 GL 1005108 516102 $200.00 04/14/2022 WB2022-97 7 GAMES-03/26/22 GL 1005108 516102 $175.00 00352468 Total $375.00
AP Total $375.00
V23883 - RUDY LIM YU Total $375.00
Vendor: V23915 - LISA HARMON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V23915 FITNESS CLASSES 01/13-03/24/22 GL 1005106 516102 $1,152.00 AP Total $1,152.00
V23915 - LISA HARMON Total $1,152.00
Vendor: V23916 - NICOLA VOSS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 117
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1-22-V23916 HAND SEWING-01/12-3/09/22 GL 1005106 516102 $648.00 AP Total $648.00
V23916 - NICOLA VOSS Total $648.00
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 26184 MARKING PAINT GL 3677305 516123 $27.57 04/14/2022 262009 ROTO-HAMMER BOSCH GL 2304504 514105 $63.00 04/14/2022 262241 PROPANE GL 1004503 511102 $34.80
04/14/2022 262364 SOD CUTTER & ROLLER GL 2304504 511111 $151.00 00352324 Total $276.37
AP Total $276.37
V23924 - A-V EQUIPMENT RENTALS INC Total $276.37
Vendor: V23936 - JEBM ENTERPRISE, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000425 ABC LICENSE FEE-THE CUBE GL F1025228 516101 $7,235.00 AP Total $7,235.00
V23936 - JEBM ENTERPRISE, INC. Total $7,235.00
Vendor : V23955 - THE TANGO ROOM DANCE CENTER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 PC200369 PERFORMANCE-10X10 02/03/22 GL 1005417 516102 $150.00 AP Total $150.00
V23955 - THE TANGO ROOM DANCE CENTER Total $150.00
Vendor : V23976 - ORIBITAL INSTALLATION TECHNOLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 114659 GEOTAB INSTALLATION & MILEAGE GL 2304504 516101 $2,025.00 AP Total $2,025.00
V23976 - ORIBITAL INSTALLATION TECHNOLI Total $2,025.00 Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 031422 ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102 $169.71 04/14/2022 032822 ARTS COMMISSION SS-03/24/22 GL 1005000 516102 $169.71 00352338 Total $339.42
AP Total $339.42
V23984 - ANDREA VIBE Total $339.42
Vendor : V23990 - PREFERRED POWDER COATING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 2522 RECEPTACLE COATING-OTNL GL 3097101 511105 $900.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 119
Check Date Invoice Description Ledger Key Object Amount AP Total $900.00
V23990 - PREFERRED POWDER COATING LLC Total $900.00
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1824 ALARM & SPRINKLER TESTING GL 3677301 516101 $2,500.00 04/14/2022 1824 ALARM & SPRINKLER TESTING GL 3677302 516101 $6,250.00 00352378 Total $8,750.00
AP Total $8,750.00
V23993 - EDWARD T. CASS Total $8,750.00
Vendor: V23998 - G2K CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 001 R/R REMODEL-CH 03/04-03/17/22 GL M1037601 516101 $64,619.00 AP Total $64,619.00
V23998 - G2K CONSTRUCTION INC Total $64,619.00
Vendor: V24010 - MICHELE C. KRANTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 01 PARENT ENGAGEMENT-03/23/22 GL 1005318 516101 $150.00 AP Total $150.00
V24010 - MICHELE C. KRANTZ Total $150.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 120
Vendor: V24017 - SCHOLASTIC INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 35099512 FAMILY LITERACY-VAL LIBRARY GL 3097100 511101 $1,332.65 AP Total $1,332.65
V24017 - SCHOLASTIC INC. Total $1,332.65
Vendor: V24027 - CHRISTIAN BROCK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000460 SURF INSTRUCTOR-04/01/22 GL 1005420 516102 $400.00 AP Total $400.00
V24027 - CHRISTIAN BROCK Total $400.00
Vendor: V24031 - BATTLE PARTY LA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 SANTACL401 NERF BATTLE EVENT-02/25/22 GL 1005403 512101 $2,100.00 AP Total $2,100.00
V24031 - BATTLE PARTY LA LLC Total $2,100.00
Vendor : V24034 - ISLANDERS LUAU LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 000459 PERFORMANCE-04/01/22 GL 1005420 516102 $5,690.95 AP Total $5,690.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Report Generated on Apr 12, 2022 2:23:08 PM Page 121
Check Date Invoice Description Ledger Key Object Amount V24034 - ISLANDERS LUAU LLC Total $5,690.95
Vendor: V24042 - MARINA MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 350 DANCE INSTRUCTION-YAS GL 1005306 511101 $200.00 AP Total $200.00
V24042 - MARINA MARTINEZ Total $200.00
Vendor : V24044 - ELITE AIR SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 1088 HELIUM RENTAL-03/14/22 GL 1005316 511101 $121.00 AP Total $121.00
V24044 - ELITE AIR SUPPLY INC Total $121.00
Vendor : V24047 - MARCUS KUILAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/14/2022 00142022 2022 ARTS GRANTS RATING PANEL GL 1005401 516102 $200.00 AP Total $200.00
V24047 - MARCUS KUILAND Total $200.00
Vendor: V24061 - THE CINCINNATI LIFE INSURANCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 14, 2022
Selected:
Report Generated on Apr 12, 2022 2:23:08 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 04/14/2022 MCGRIFF LIFE INS POLICY #6741055L GL 1001100 501101 $2,400.00 AP Total $2,400.00
V24061 - THE CINCINNATI LIFE INSURANCE Total $2,400.00
Grand Total $5,999,041.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 27, 2022 and Apr 3, 2022
Report Generated on Apr 4, 2022 8:13:56 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Requisition PC220060 04/01/2022 RON BLOOM 20,000.00 Purchase Requisition - Total 1 20,000.00
Overall 1 20,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Ciarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 3, 2022 and Apr 10, 2022
Report Generated on Apr 11, 2022 9:00:56 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Requisition PC220018 04/08/2022 STUDIOFOLIA 40,000.00 PC220064 04/08/2022 LOS ANGELES PARTYWORKS INC 26,050.00 PC200426 04/05/2022 AQUATIC DESIGN GROUP INC 22,750.00
Purchase Requisition - Total 3 88,800.00
Overall 3 88,800.00
'Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS