CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 24, 2022
SUBJECT: Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22.
Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22.
Please review Check Register No. 12 for the Period 05/06/22 through 05/19/22 and 05/26/22; and Electronic Funds Transfers for the Period 05/09/22 through 05/20/22. Purchase Orders between $20,000 and $50,000 for the Period 05/08/22 through 05/22/22.
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 $7,248,529.00 are accurate and that the funds are legally liable for payment thereof. 10l
Ceaime 2 Magaia
City Treasurer City Manager
S FINlAccounts Payable\||Check Register Memo Packet\Check Register Memo\|2022\Check Register Memo 05-26-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/26/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,964,080.33
Sub-Total- Other Electronic Funds Transfer: $
1,235,464.84
Sub-Total Precheck Register: $ 48,983.83
Total Check Register: $ 7,248,529.00
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 10, 2022 and May 23, 2022
Check Date Account Vendor Description
Amount
05/19/2022 100-200309 CIGNA CORPORATION ACCT# 44776-03/22 $ 47,964.70
Total for Check $ 47,964.70
05/20/2022 1001500-516101 TRADER BOYS INC DEPOSIT FOR CL DESK $ 1,019.13
Total for Check $ 1,019.13
Grand Total $48,983.83
City of Santa Clarita
Void Check Register by Check Date
Between May 10, 2022 and May 23, 2022
ISSUE DATE STATUS TOTAL
H& HAUTO PARTS WHOLESALE DESCRIPTION
05/12/2022 V $369.69
VOID MANUAL CHECK
Total $369.69
Electronic Funds Transfers
For the Period 05/09/22 through 05/20/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
1209500.710500 US Bank
Series 2020 A & 2020 T Debt Service-Principal and Interest Payment 528,338.23 100-200302 IRS Federal Payroll Taxes
204,288.01
1009500-710500 BNY 2016A GVR DS Payment for Principal and Interest 126,750.00
100-200307 CalPERS Retirement Benefits - Classic
124,184.65
100-200307 CalPERS Retirement Benefits - PEPRA
115,305.26
100-200311 MISSION SQUARE-457 Deferred Compensation
111,569.12
100-200321 Wex Health FSA - Health Care
8,034.61
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
100-200304 EDD State Payroll Taxes
958.85
TOTAL $
1,235,464.84
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 202:
selected:
Report Generated on May 24, 2022 10:26:49 AM Page 1
Vendor: E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 042522 REIMB-CARL BOYER RM FRAME GL 1005401 511101 $348.33 AP Total $348.33
E05061 - GEORGIA RIOS Total
$348.33
Vendor : E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 013122 REIMB-MILEAGE 01/22 GL 1005316 519104 $60.72 05/26/2022 022822 REIMB-MILEAGE 02/22 GL 1005316 519104 $96.99 05/26/2022 033122 REIMB-MILEAGE 03/22 GL 1005316 519104 $99.11 05/26/2022 103121 REIMB-MILEAGE 10/21 GL 1005316 519104 $141.46 05/26/2022 113021 REIMB-MILEAGE 11/21 GL 1005316 519104 $90.86
05/26/2022 123122 REIMB-MILEAGE 12/21 GL 1005316 519104 $68.43 00352985 Total $557.57
AP Total $557.57
E05974 - DANIEL TALAMANTES JR Total $557.57
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 1005301 519104 $121.68 AP Total $121.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E06433 - DENISE SHANNON Total $121.68
Vendor : E06461 - ERICK REYNA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 042722 REIMB-UNIFORM PANTS FY 21/22 GL 3677501 519106 $220.00
AP Total $220.00
E06461 - ERICK REYNA Total $220.00
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $12.87 AP Total $12.87
E06612 - CRYSTINA YEAGER Total $12.87
Vendor : E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $36.91 AP Total $36.91
E07487 - ALEXANDRA RAINE QUAY Total $36.91
Vendor: E07789 - ANGELA M. REYNOLDS
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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 050422 REIMB-MILEAGE 04/22 GL 1005100 519104 $18.72 AP Total $18.72
E07789 - ANGELA M. REYNOLDS Total
$18.72
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 1005100 519104 $59.67 AP Total $59.67
E10073 - DOUGLAS BOTTON Total $59.67
Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 1002300 519101 $427.05 AP Total $427.05
E10159 - MARY CUSICK Total $427.05
Vendor : E10204 - SARONA VIVANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 033122 REIMB-MILEAGE 03/22 GL 1007000 519104 $14.04 AP Total $14.04
E10204 - SARONA VIVANCO Total $14.04
Vendor: E15787 - BRAD BUCHANAN
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 050222 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00
E15787 - BRAD BUCHANAN Total $220.00
Vendor : E21131 - CHRISTINE A SAUNDERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 1002302 519104 $28.08 AP Total $28.08
E21131 - CHRISTINE A SAUNDERS Total $28.08
Vendor : E21684 - ANDREW ALLEVATO
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 040722 ESRI CIO SUMMIT 04/05-04/07/22 GL 1002200 519101 $94.02 05/26/2022 0430220 REIMB-MILEAGE 04/22 GL 1002200 519101 $122.03 00352951 Total $216.05
AP Total $216.05
E21684 - ANDREW ALLEVATO Total
$216.05
Vendor : E23618 - EMILIE PFAENDER
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 043022 REIMB-MILEAGE 04/22 GL 1005400 519104 $18.48
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 5
Check Date Invoice Description Ledger Key Object Amount AP Total $18.48
E23618 - EMILIE PFAENDER Total $18.48
Vendor: T000187 - ELISSA ANTIERI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 37691919 REFUND-REC1 RCPT# 13273975 GL 100 200501 $55.00 AP Total $55.00
T000187 - ELISSA ANTIERI Total
$55.00
Vendor: T000188 - VILLANUEVA FOR LOS ANGLES SHER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 37692339 REFUND-REC1 RCPT# 14787159 GL 100 201003 $750.00 AP Total $750.00
T000188 - VILLANUEVA FOR LOS ANGLES SHER Total $750.00
Vendor : T000189 - WILLIAM S HART BASEBALL & SOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 37691023 REFUND-REC1 RCPT# 2209417 GL 100 200501 $240.00 AP Total $240.00
T000189 - WILLIAM S HART BASEBALL & SOFT Total $240.00
Vendor: T000190 - CRYSTAL ROMERO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 37691770 REFUND-REC1 RCPT# 13614223 GL 100 201003 $68.50
AP Total $68.50
T000190 - CRYSTAL ROMERO Total $68.50
Vendor : T00054 - PLATINUM REPAIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 000512 BLDG STANDARDS COMM GL 102 201048 $0.80 05/26/2022 000512 RECORD MAINTENANCE GL 100 452105 $5.85 05/26/2022 000512 REFUND-ACCELA RECEIPT# 1063041 GL 100 411110 $68.80
00353060 Total $75.45
AP Total $75.45
T00054 - PLATINUM REPAIR INC Total $75.45
Vendor : T00090 - MAROK AND CHEEMA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 CD21-01735 REFUND-C&D 24525 COPPER HILL GL 102 201302 $13,000.00
AP Total $13,000.00
T00090 - MAROK AND CHEEMA INC Total $13,000.00
Vendor : T00091 - BRENT DOWNS
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 May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 7
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 CD21-01737 REFUND-C&D 2615 ASHLAND CT GL 102 201302 $3,908.00 AP Total $3,908.00
T00091 - BRENT DOWNS Total
$3,908.00
Vendor : T00092 - WINERY MANAGEMENT GROUP LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 CD-01505 REFUND-C&D 24329 MAIN ST GL 102 201302 $15,000.00 AP Total $15,000.00
T00092 - WINERY MANAGEMENT GROUP LLC Total $15,000.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 CO2008-0422 AFTER HRS LMD 03/17-04/15/22 GL 3577510 513103 $496.77 AP Total $496.77
V10254 - AAMCOM Total
$496.77
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1302331-20220430 1302331-04/22 GL 1002102 516101 $145.00
05/26/2022 1302331-20220430 1302331-04/22 GL 1003200 516102 $145.00
00353038 Total $290.00
AP Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202:
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 8
Check Date Invoice Description Ledger Key Object Amount V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 312078 ACCOUNT FU846 - 05/22 GL 100 200319 $3,601.92 AP Total $3,601.92
V10296 - AFLAC Total
$3,601.92
Vendor: V10316 - ALL GRAPHIC/MIKE EVANS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 11592 DOOR HANGERS -SIDEWALK IMPROVE GL M0143264 516101 $476.98 AP Total $476.98
V10316 - ALL GRAPHIC/MIKE EVANS Total $476.98
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 139837 ACCESS DOORS,ALARM-WCP GL 3677304 516101 $4,740.34 05/26/2022 140916 MONITORING-SCSC 07/21 GL 3677302 516101 $35.30 05/26/2022 141645 MONITORING-CP 12/21 GL 3677304 516101 $45.80 05/26/2022 141677 MONITORING-SCSC 12/21 GL 3677302 516101 $35.30
05/26/2022 142189 MONITORING-ROGER DUNN 03/22 GL 1001501 516101 $45.00 05/26/2022 142292 MONITORING-TMF 04/22 GL 7007401 516101 $253.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 142335 MONITORING-LIBRARIES 04/22 GL 3097101 516101 $600.40
05/26/2022 142341 MONITORING-CP 04/22 GL 3677304 516101 $45.80 05/26/2022 142366 MONITORING-NHPS 04/22 GL 1004502 516101 $125.00
05/26/2022 142375 MONITORING-SCSC 04/22 GL 3677302 516101 $35.30 00352942 Total $5,961.34
05/26/2022 142367 MONITORING-BUS INC 04/22 GL 3577510 516101 $110.30 AP Total $6,071.64
V10319 - ALL SYSTEMS GO INC Total $6,071.64
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 10026507 IRRIGATION REPAIRS-01/22 GL 3577561 516113 $321.00
05/26/2022 10026510 IRRIGATION REPAIRS-01/22 GL 3577561 516113 $330.00 05/26/2022 10026511 IRRIGATION REPAIRS-01/22 GL 3577561 516113 $487.25
05/26/2022 10026927 IRRIGATION REPAIRS-02/22 GL 3577561 514101 $709.50 05/26/2022 10026990 IRRIG REPAIRS-03/31/22 GL 3577520 514101 $201.00
05/26/2022 10027009 IRRIGATION REPAIRS-02/22 GL 3577561 516113 $1,025.00
05/26/2022 10027925 MAINTENENANCE-04/22 GL 3577522 516110 $4,766.00
05/26/2022 10027926 MAINTENANCE-04/22 GL 3577520 516110 $19,768.00
05/26/2022 10027927 MAINTENANCE-04/22 GL 3577521 516110 $16,476.00
05/26/2022 10027929 MAINTENANCE-VETS PLAZA 04/22 GL 3677303 516110 $1,472.81
05/26/2022 10027939 MAINTENANCE-04/22 GL 3577559 516110 $2,170.00 05/26/2022 10027940 MAINTENANCE-04/22 GL 3577560 516110 $928.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 10027941 MAINTENANCE-04/22 GL 3577561 516110 $4,300.00 01026617 Total $52,954.56
AP Total $52,954.56
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $52,954.56 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 43935 BUSINESS CARDS-D.WARNER GL 3097100 510103 $38.33
AP Total $38.33
V10353 - L&J IMPRESSIONS INC Total
$38.33
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INV913285 R/R RENTAL 04/08-04/11/22 GL 1005115 516102 $169.01
05/26/2022 INV916249 RENTAL 04/22-05/19/22 GL 2304504 512103 $264.00 05/26/2022 INV921901 R/R-DISC GOLF TOURNAMENT GL 1005115 516102 $169.01
01026619 Total $602.02
AP Total $602.02
V10368 - ANDY GUMP Total $602.02
Vendor: V10391 - ARAMARK UNIFORM SERVICES 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 May 26, 202:
Selected
Report Generated on May 24, 2022 10:26:49 AM
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 502000444749 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89 05/26/2022 502000449473 MASKS, CLOTHS, TOWELS GL 1004503 512103 $47.89
05/26/2022 502000454229 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89 01026620 Total $143.67
AP Total $143.67
V10391 - ARAMARK UNIFORM SERVICES INC Total $143.67
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 43819 BACKFLOW SERVICES-04/22 GL 1004502 516101 $179.59 05/26/2022 43857 BACKFLOW REPAIR-NHP GL 3677303 516102 $297.58 05/26/2022 43953 COPPER MAINLINE REPAIR-WCP GL 3677307 514101 $500.97 00352957 Total $978.14
05/26/2022 43353 BACKFLOW REPAIRS-01/22 3577518 514101 $956.96 05/26/2022 43371 BACKFLOW REPAIRS-02/03/22 3577557 514101 $235.99 05/26/2022 43390 BACKFLOW TESTING-VARIOUS 02/22 3677501 516101 $192.00 05/26/2022 43392 BACKFLOW TESTING-02/22 3577556 514101
$48.00
05/26/2022 43397 BACKFLOW TESTING-02/22 3577524 514101
$48.00
05/26/2022 43563 BACKFLOW REPAIRS-02/22 3577548 514101 $176.16 05/26/2022 43573 BACKFLOW REPAIRS-02/22 3577517 514101
$1,463.29
05/26/2022 43584 BACKFLOW TESTING-03/22 3577539 514101
$96.00
05/26/2022 43585 BACKFLOW TESTING-03/22 3577517 514101
$24.00
05/26/2022 43585 BACKFLOW TESTING-03/22 3677500 514101
$24.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 43586 BACKFLOW TESTING-03/22 GL 3577512 514101 $96.00 05/26/2022 43587 BACKFLOW TESTING-MCBEAN 03/22 GL 3677500 514101 $96.00 05/26/2022 43611 BACKFLOW TESTING-03/22 GL 3577536 514101 $96.00 05/26/2022 43612 BACKFLOW REPAIRS-MCBEAN 03/22 GL 3577517 514101 $105.42 05/26/2022 43612 BACKFLOW REPAIRS-MCBEAN 03/22 GL 3677500 514101 $105.42 05/26/2022 43638 BACKFLOW REPAIRS-03/22 GL 3577539 514101 $212.49 05/26/2022 43640 BACKFLOW REPAIRS-03/22 GL 3577512 514101 $184.79 05/26/2022 43807 BACKFLOW REPAIRS-03/22 GL 3577515 514101 $1,200.60 05/26/2022 43855 BACKFLOW REP-ORCHARD & LYONS GL 3677500 514101 $338.30 05/26/2022 43864 BACKFLOW REPAIRS-04/22 GL 3577550 514101 $732.07 00352958 Total $6,431.49
AP Total $7,409.63
V10429 - B D CLARKE Total $7,409.63
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 WB2022-125 3 GAMES-04/06/22 GL 1005108 516102 $90.00 AP Total $90.00
V10441 - TONY BARBA Total $90.00
Vendor : V10452 - JIM BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10021 3 GAMES-11/30,12/19/,01/12/22 GL 1005107 516102 $90.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $90.00
V10452 - JIM BATES Total $90.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 B22042714 SAFETY GLOVES GL 3677303 511101 $394.04 AP Total $394.04
V10458 - BEEDO INTERNATIONAL Total $394.04
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 282965-0503 02012-0503 04/22 GL 1051120 516199 $2,403.50 05/26/2022 282965-0814 02012-0814 04/22 GL 1051120 516199 $2,551.70 05/26/2022 282967-0722 02012-0722 03/22 GL 1011120 516199 $33,976.60 05/26/2022 283182-0716 02012-0716 03/22 GL 1021120 516199 $1,905.70 05/26/2022 283182-0716 02012-0716 03/22 GL 1031120 516199 $193.80 05/26/2022 283183-0840 02012-0840 03/22 GL 7212304 516101 $1,528.80 01026624 Total $42,560.10
AP Total $42,560.10
V10526 - BURKE WILLIAMS & SORENSEN Total $42,560.10
Vendor : V10529 - LINDA BURROWS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2220 DESIGN SVCS 04/25-04/29/22 GL 1005400 516108 $1,500.00 AP Total $1,500.00
V10529 - LINDA BURROWS Total $1,500.00
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 ENTRW21-03 READY TO WORK 01/01-03/31/22 GL 2033326 516101 $1,759.65 AP Total $1,759.65
V10618 - CAROUSEL RANCH INC. Total $1,759.65
Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/26/2022 GC0006856 CODE PUBLISHING-SCMC 15.44 GL 1007201 516105 $910.50 AP Total $910.50
V10709 - CODE PUBLISHING COMPANY Total
$910.50
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 3862-2 SERVICES P/E 4/30/22 GL T3024238 516101 $1,725.00
AP Total $1,725.00
V10774 - CRC ENTERPRISES Total $1,725.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 15
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 221349 SIGNS-DOG PARK, CHLORINE GL 3677301 511105 $1,156.53 05/26/2022 221716 STYRENE DASHER BOARD-THE CUBE GL 1203506 516124 $540.93 05/26/2022 221769 DASHER BOARDS-DUNKEL DENTAL GL 1203506 516124 $275.94 01026631 Total $1,973.40
AP Total $1,973.40
V10776 - CREATIVE GRAPHIC SERVICES Total $1,973.40
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 27374 SOFTBALL CHAMPIONSHIP PLAQUES GL 1005107 511101 $648.95 AP Total $648.95
-
V10790 - CROWN TROPHY OF SANTA CLARITA Total $648.95
Vendor : V10813 - DANGLING CARROT CREATIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 58973 BEVELED LEXEN SHEETS GL 1003500 516105 $4,782.96 AP Total $4,782.96
V10813 - DANGLING CARROT CREATIVE INC Total $4,782.96
Vendor: V10819 - DATA TICKET INC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 137010 PARKING CITATIONS-03/22 GL 1003202 516101 $4,799.20
AP Total $4,799.20
V10819 - DATA TICKET INC Total $4,799.20
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 9060080422 ACCT# 906008-04/22 GL 1005201 516101 $50.00
AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 41001 SERVICES P/E 3/31/22 GL S3038301 516101 $35,933.68 AP Total $35,933.68
V10890 - DOKKEN ENGINEERING Total $35,933.68
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 21940132991 VINYL STRIPE RED PAINT GL 7004509 511105 $168.05
05/26/2022 2194032866 FRAME, ROLLER GL 7004509 511105
$34.60
01026639 Total $202.65
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 17
Check Date Invoice Description Ledger Key Object Amount AP Total $202.65
V10912 - DUNN-EDWARDS CORPORATION Total $202.65
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 LP488179472 MISCELLANEOUS REVENUES 229 462101 ($927.00)
05/26/2022 LP488179472 UNEMPLOYMENT TAXES 1009000 501108 $4,337.00 05/26/2022 LP488179472 UNEMPLOYMENT TAXES GL 3677301 501108 $813.00 05/26/2022 LP488179472 UNEMPLOYMENT TAXES GL 3677303 501108 $3,081.00 05/26/2022 LP488179472 UNEMPLOYMENT TAXES GL 7007401 501108 $2,180.00 00352995 Total $9,484.00
AP Total $9,484.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $9,484.00
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 16277744 MIX OIL GL 3677303 511105 $170.82
05/26/2022 16360741 WATTLE STRAW,STAKE,PVC CAP GL 3677305 516123 $398.13 05/26/2022 16704366 IRRIGATION HAND PUMPS GL 3677307 514101 $197.18 05/26/2022 16760747 CHANNELLOCK,PLIER-WCP GL 3677307 514101 $298.51 01026641 Total $1,064.64
AP Total $1,064.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $1,064.64
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 7-616-55459 SHIPPING-C.ROMO GL 1004400 510105 $23.40
05/26/2022 7-616-55459 SHIPPING-L. FRAZIER GL T3025268 516101 $4.54 05/26/2022 7-695-85725 GROUND SERVICES-N.ECHEVERRI GL 7007400 510105 $4.40 05/26/2022 7-739-87794 SHIPPING-C.ZAMORA GL 7007400 510105 $4.69
00352998 Total $37.03
AP Total $37.03
V10986 - FEDERAL EXPRESS CORP Total $37.03
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1091772 FAUCET HOLE COVERS GL 3677304 511105 $16.43 05/26/2022 1242214 WAX FREE SEAL-VGP GL 3677304 511105 $5.56 05/26/2022 1245418 WAX FREE SEALS-VGP GL 3677304 511105 $11.14
01026643 Total $33.13
AP Total $33.13
V10990 - FERGUSON ENTERPRISES INC. Total $33.13
Vendor : V11027 - FRANCHISE TAX BOARD
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202:
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 19
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 04/08/22 GARNISHMENT-FTB-PP2G GL 100 200315 $1,241.03 05/26/2022 04/22/22 GARNISHMENT-FTB-PP2H GL 100 200315 $123.08 00353118 Total $1,364.11
AP Total $1,364.11
V11027 - FRANCHISE TAX BOARD Total $1,364.11
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 9280719403 MICRON FILTER GL 7007401 511105 $415.44 05/26/2022 9281255498 LABEL TAPE 7007401 511107
$41.90
05/26/2022 9282725770 AIR COMPRESSOR DRAIN-CORP YARD 1004500 516101 $141.57
05/26/2022 9286706297 ANTISEPTIC WIPES-CITY HALL 1004501 511101 $5.90
05/26/2022 9287248703 LIGHT BULBS 7007401 511105
$400.78
05/26/2022 9297851850 PAINT, ROLLERS 1003201 511101 $873.94 05/26/2022 9297985344 ROLLER COVERS 1003201 511101
$337.70
05/26/2022 9298783524 FAUCETS 3677304 511105
$125.16
01026649 Total $2,342.39
AP Total $2,342.39
V11100 - GRAINGER Total
$2,342.39
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Key
Ledger 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 May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 8189453 R/R COMPONENTS-CORP YARD GL 1004500 516101 $994.76 05/26/2022 8190984 VALVE, SEAT, MIRROR-CORP YARD GL 1004500 516101 $221.47 05/26/2022 8211823 R/R REPAIRS-CORP YARD GL 1004500 516101 $548.09 00353014 Total $1,764.32
AP Total $1,764.32
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,764.32
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 50269 PLANT SERVICE-05/22 GL 1001100 516101 $67.50 05/26/2022 50269 PLANT SERVICE-05/22 GL 1002302 516101 $34.00 05/26/2022 50269 PLANT SERVICE-05/22 GL 1004100 516101 $35.50 05/26/2022 50269 PLANT SERVICE-05/22 GL 1004501 516101 $38.00 01026653 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 202534004 STORAGE-04/22 GL 1002200 512101 $576.03 AP Total $576.03
V11262 - IRON MOUNTAIN Total -
$576.03
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 21
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 114346703-001 COUPLING VALVES-ALL ZONES GL 3577510 511105 $143.58 05/26/2022 115301011-001 IRRIG CONTROLLER ENCLOSURE GL 3577517 516113 $2,237.29 05/26/2022 116826634-001 CLAY MODULAR PAVERS GL 3564512 514106 $24.82 05/26/2022 116828445-001 BULK AGGREGATE BASE GL 3564512 514106 $56.03 00353084 Total $2,461.72
AP Total $2,461.72
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,461.72
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 21114957 SERVICES P/E 03/31/22 GL C0063233 516101 $134.01 05/26/2022 21114957 SERVICES P/E 03/31/22 GL C0063259 516101 $1,206.09 05/26/2022 21221929 SERVICES P/E 3/31/22 GL MO121229 516101 $10,170.67 01026655 Total $11,510.77
AP Total $11,510.77
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $11,510.77 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 WB2022-128 2 GAMES-04/06/22 GL 1005108 516102 $60.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 22
Check Date Invoice Description Ledger Key Object Amount AP Total $60.00
V11354 - ROBERT KLEIN Total $60.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INVO265771 STEEL,POLE,BASE GL 1004400 516101 $4,541.19 AP Total $4,541.19
V11533 - MCCAIN TRAFFIC SUPPLY Total $4,541.19
Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2108 SEASONS MAGAZINE-SUMMER 2022 GL 1001500 516108 $9,999.39 AP Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 76307519 EYEWASH STATION HOSE GL 3677302 511105 $350.98 05/26/2022 76971896 R/R SIGNS-PARKS GL 3677304 511105 $290.60 05/26/2022 77157958 VMP CHECK VALVE GL 3677301 511105 $153.88 01026659 Total $795.46
AP Total $795.46
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $795.46
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 103261 STATE OF THE CITY GL 1001500 510104 $16,679.42 AP Total $16,679.42
V11562 - QWP DIRECT MAIL SERVICES INC D Total $16,679.42 Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10020 1 GAME-01/05/22 GL 1005107 516102 $30.00 AP Total $30.00
V11582 - DAVID MILLS Total $30.00
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 80263 PROFESSIONAL SVCS-04/22 GL 3544402 516101 $2,625.00 05/26/2022 80264 PROFESSIONAL SVCS-04/22 GL 3544402 514107 $2,000.00 05/26/2022 80334 SERVICES P/E 4/30/22 GL S3023302 516101 $2,830.00 01026662 Total $7,455.00
AP Total $7,455.00
V11592 - MNS ENGINEERS INC Total $7,455.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 24
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 143176 WEATHERSHIELD,HOSE END-V295 GL 1004503 511105 $178.77 AP Total $178.77
V11629 - NAPA AUTO PARTS Total $178.77
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1221001071 QTR ADMIN FEES 04/22-06/22 GL 8009201 516101 $1,074.25 05/26/2022 1221001071 QTR ADMIN FEES 04/22-06/22 GL 8019200 516101 $984.69 00353049 Total $2,058.94
AP Total $2,058.94
V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,058.94
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 118951 118951 12/31/20 GL 1001500 516104 $1,075.00 05/26/2022 125362 125362 11/28/21 GL 1001500 516104 $600.00 05/26/2022 125363 125363 11/25/21 1001500 516104 $875.00 05/26/2022 126438 126438 01/16/22,01/30/22 1001500 516104 $1,200.00 05/26/2022 127917 127917 04/19/22 1001000 511101 $104.80 05/26/2022 128061 128061 04/17/22 1001500 516104 $600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202:
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 128062 128062 04/20/22,04/25/22 GL 1001500 516104 $520.00 05/26/2022 128112 128112 04/27/22 GL 2327205 516105 $700.00 01026672 Total $5,674.80
AP Total $5,674.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,674.80
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 101599A C4 CORE INSTALL GL 3677304 516101 $460.00 05/26/2022 34719 DUPLICATE KEYS-D.RIVERA GL 7004509 516101 $12.92 05/26/2022 34735 DUPLICATE KEY-V127 1004503 511105 $4.37 05/26/2022 35821 KEY & LATCH REPAIR-PARKS 3677304 511105 $116.18 05/26/2022 35860 3422 PADLOCKS_ 3677304 511105 $366.60
05/26/2022 35860 PASSAGE DOOR HANDLES 3677302 511105 $275.62 05/26/2022 35889 DUPLICATE KEYS-J.MARTINEZ GL 3677304 511105 $14.51 05/26/2022 35898 DUPLICATE,PRIMUS KEYS-D.MATTIC GL 7004509 516101 $124.83 00353050 Total $1,375.03
AP Total $1,375.03
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,375.03
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 113829 REMOVE & REINSTALL BRICK PAVER GL 3577548 514101 $750.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 26
Check Date Invoice Description Ledger Key Object Amount AP Total $750.00
V11693 - OAK SPRINGS NURSERY Total $750.00
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 234029478001 CARD HOLDER-K.FERNANDEZ GL 1005000 511101 $20.47 05/26/2022 234690178001 MARKERS-OTNL GL 3097100 510103 $23.93 05/26/2022 237567659001 DESKTOP HOLDER-G.TONOIAN GL 1005100 510103 $48.83 05/26/2022 237568947001 CHAIR,POST-ITS-G.TONOIAN GL 1005100 510103 $266.21 05/26/2022 237876961001 COMPUTER SUPPLIES GL 3097100 510103 $26.27 05/26/2022 240025172001 PAPER,PENS,MARKERS-CC LIB GL 3097100 510103 $192.93 05/26/2022 240025351001 HB SMITH TOOLS-CC LIB GL 3097100 510103 $20.79 05/26/2022 241004245001 THERMAL PAPER-VAL LIB GL 3097100 510103 $93.12 05/26/2022 241662321001 LABELS-C.SAUNDERS GL 1002302 510103 $87.58
00353052 Total $780.13
05/26/2022 237540312001 BINDERS,DIVIDERS-A.SANTOS GL 1002300 511101 $63.66 05/26/2022 238130965001 BINDERS,DIVIDERS GL 1002300 511101 $57.64
00353053 Total $121.30
AP Total $901.43
V11698 - OFFICE DEPOT Total $901.43
Vendor : V11753 - PARKHOUSE TIRE 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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 4010179097 TIRES STOCK GL 1004503 511105 $257.34 05/26/2022 4010179142 TIRES, RECYCLING FEE GL 1004503 511105 $963.72 05/26/2022 4010179283 TIRES STOCK GL 1004503 511105 $599.22 01026673 Total $1,820.28
AP Total $1,820.28
V11753 - PARKHOUSE TIRE INC Total $1,820.28
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 25292 PROF SVCS P/E 02/06/22 GL 1004300 516101 $8,370.00 05/26/2022 25293 PROF SVCS P/E 02/20/22 GL 1004300 516101 $5,995.00 00353069 Total $14,365.00
AP Total $14,365.00
V11869 - RT FRANKIAN & ASSOCIATES Total $14,365.00
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 55678 TIRE ALIGNMENT, ADJUST-V256 GL 1004503 511105 $54.99 05/26/2022 55679 ALIGNMENT ADJUST, INSPECT-V162 GL 1004503 511105 $54.99 00353068 Total $109.98
AP Total $109.98
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $109.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 28
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 30271 COFFEE, CREAMER-CORP YARD GL 1002302 516101 $353.42 AP Total $353.42
V12038 - SANTA CLARITA CONCESSIONS Total $353.42
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 ENTCA21-09 COMMUNITY ACCESS SVCS-03/22 GL 2033303 516101 $4,664.48 05/26/2022 ENTHW21-08 HANDYWORKER PROGRAM-02/22 GL 2033302 516101 $16,909.34 05/26/2022 ENTHW21-09 HANDYWORKER PROGRAM-03/22 GL 2033302 516101 $25,965.27 05/26/2022 ENTPR21-07 PROPERTY REHAB PROGRAM-01/22 GL 2033312 516101 $117.25 05/26/2022 ENTPR21-08 PROPERTY REHAB PROGRAM-02/22 GL 2033312 516101 $83.33 01026684 Total $47,739.67
AP Total $47,739.67
V12107 - SCV COMMITTEE ON AGING Total $47,739.67
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 BI1920008499-001 C LEMUS-05/12/22 GL 721 214101 $8,267.71 05/26/2022 04302022 WORKER'S COMP-04/22 GL 721 200312 $46,987.46 05/26/2022 AD2021008800-000 SETTLEMENT-CLAIM #21-74 GL 721 214101 $4,926.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 PD1920009016-001 SETTLEMENT-CLAIM #22-34 GL 721 214101 $1,405.00 05/26/2022 PD2021008975-001 SETTLEMENT-CLAIM #22-23 GL 721 214101 $6,460.00 01026689 Total $59,779.03
AP Total $68,046.74
V12125 - SDRMA Total $68,046.74
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 33961 MONITORING-NHCC 05/22 GL 3677301 516101 $38.00 AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 ENT21-08 MENTAL HEALTH SERVICES-02/22 GL 2033306 516101 $2,430.91 05/26/2022 ENT21-09 MENTAL HEALTH SERVICES-03/22 GL 2033306 516101 $2,287.95 01026687 Total $4,718.86
AP Total $4,718.86
V12178 - SINGLE MOTHERS OUTREACH Total $4,718.86
Vendor : V12217 - SOUTH COAST AQMD
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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 3988981 HOT SPOTS FEE-FY 21/22 GL 7007401 518503 $143.88 AP Total $143.88
V12217 - SOUTH COAST AQMD Total $143.88
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 14448-318131 STARTER-V279 GL 1004503 511105 $194.39 05/26/2022 14448-319084 FUEL-STOCK GL 1004503 511105 $26.24 05/26/2022 14448-319107 DOOR HINGE-V162 GL 1004503 511105 $7.41 05/26/2022 14448-319120 OIL FILTER, LUBE GL 1004503 511105 $79.25 05/26/2022 14448-319364 AIR FILTERS, FUEL GL 1004503 511105 $135.59 05/26/2022 14448-319480 AIR FILTER STOCK GL 1004503 511105 $55.18 05/26/2022 14448-319548 PRIME GUARD STOCK GL 1004503 511105 $48.22 00353088 Total $546.28
AP Total $546.28
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $546.28
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 6000015072471121 VARIOUS 9/21/21-10/24/21 GL 3544402 513101 $6,424.40 05/26/2022 6000015073480522 VARIOUS 4/1/22-4/30/22 GL 3544402 513101 $8,502.86 05/26/2022 7000093108320522 21101.5 SOLEDAD 4/1/22-4/30/22 GL 3597503 513101 $37.96 05/26/2022 7000192562610522 VARIOUS 4/14/22-5/15/22 GL 3577518 513101 $1,759.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 700019256261322C 24031 ARROYO 12/15/21-1/13/22 GL 3577518 513101 $19.66 05/26/2022 7000233158140422 19938.5 GLDN VLY 3/291-4/27/22 GL 3544402 513101 $39.21 05/26/2022 7000451737520422 15500 SOLEDAD 3/28/22-4/26/22 GL 3544402 513101 $64.85 05/26/2022 7000454212050422 15110 SOLEDAD 3/30/22-4/28/22 GL 3544402 513101 $60.87 05/26/2022 7000455128480422 16000 SOLEDAD 3/29/22-4/27/22 GL 3544402 513101 $69.06
05/26/2022 7000607448780522 VARIOUS 4/13/22-5/12/22 GL 3677500 513101 $38.52 05/26/2022 7000609233200522 26180 SPRGBRK 4/13/22-5/12/22 GL 1004500 513101 $6.05 05/26/2022 7000621499640522 24266 MAIN ST 4/7/22-5/8/22 GL 1005417 513101 $851.63 05/26/2022 7000762099140522 19505 GLDN VLY 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7000762099141121 19505 GLDNVLY 10/1/21-10/31/21 GL 3544402 513101 $61.16 05/26/2022 7000771644530522 16000 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $28.31 05/26/2022 7000775620520522 19502 GLDN VLY 4/1/22-4/30/22 GL 3544402 513101 $76.82 05/26/2022 7000809028920522 22122 SOLEDAD 4/13/22-5/12/22 GL 1007204 513101 $592.37 05/26/2022 7000826454580522 17336 SIERRA PED 4/5/22-5/4/22 GL 3544402 513101 $67.42 05/26/2022 7000945573610522 17821 LST CYN 4/4/22-5/3/22 GL 3577551 513101 $483.44 05/26/2022 7001001455710522 25896 MCBEAN 4/11/22-5/10/22 GL 3544402 513101 $74.62 05/26/2022 7001193897650522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $32,562.27 05/26/2022 7001202464960422 18648 SOLEDAD 3/28/22-4/26/22 GL 3544402 513101 $71.58 05/26/2022 7001343250380522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $20,631.90 05/26/2022 7001409284150522 25061 CPPR HILL 4/4/22-5/3/22 GL 3544402 513101 $85.52 05/26/2022 7001409722650522 24275 NWHL AVE 4/8/22-5/9/22 GL 3544402 513101 $64.12 05/26/2022 7001512512350522 24500 MAIN ST 4/8/22-5/9/22 GL 3544402 513101 $9,962.60 05/26/2022 7001547185790522 24436 VALLEY ST 4/1/22-4/30/22 GL 3597503 513101 $15.95 05/26/2022 7001684117470522 26933.5GDN VLY 4/13/22-5/12/22 GL 3597503 513101 $48.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7001686479810522 28851.5 WDSIDE 4/13/22-5/12/22 GL 3577554 513101 $72.85 05/26/2022 7001729165870522 17032.5 SIERRA 4/1/22-4/30/22 GL 3544402 513101 $76.82 05/26/2022 7001815850540522 24141 MCBEAN 4/12/22-5/11/22 GL 3544402 513101 $60.73 05/26/2022 7001840202590522 18410 SIERRA 4/13/22-5/12/22 GL F3020305 516101 $5,523.68 05/26/2022 7001916257660522 23898.5 CALGROVE 4/6/22-5/5/22 GL 3544402 513101 $36.90 05/26/2022 7001941580720522 24275 NEWHALL 4/1/22-4/30/22 GL 3544402 513101 $37.96 05/26/2022 7002038409950422 19401.5 GLDN VLY 3/29-4/27/22 GL 3544402 513101 $31.84 05/26/2022 7002072893470522 27151.5 MCBEAN 4/13/22-5/12/22 GL 3597503 513101 $60.89 05/26/2022 7002117945910522 SIERRA/SN FRNDO 4/1/22-4/30/22 GL 3544402 513101 $60.96 05/26/2022 7002176883530522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $13,265.12 05/26/2022 7002260356090522 27491.5 NWHL RCH 4/13-5/12/22 GL 3597503 513101 $227.00 05/26/2022 7002300894010522 AVENIDA ROTELLA 4/1/22-4/30/22 GL 3597503 513101 $151.92 05/26/2022 7002324615540522 24495.5 RAILRD 4/6/22-5/5/22 GL 3544402 513101 $69.55 05/26/2022 7002360066030422 VARIOUS 3/30/22-4/28/22 GL 3544402 513101 $1,034.61 05/26/2022 7002428996630522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $2,361.44 05/26/2022 7002495164770422 26903.5 GLDN VLY 3/29-4/27/22 GL 3544402 513101 $83.36 05/26/2022 7002498151570422 VARIOUS 3/28/22-4/26/22 GL 7004509 513101 $1,063.30 05/26/2022 7002498627480522 VARIOUS 3/23/22-4/30/22 GL 3677304 513101 $12,517.43 05/26/2022 7002508607370522 22703.5 NWHL RCH 4/1/22-4/30/2 GL 3544402 513101 $46.87 05/26/2022 7002516061220522 24580 VALENCIA 4/13/22-5/12/22 GL 3544402 513101 $91.52 05/26/2022 7002703142870422 VARIOUS 3/3/22-4/28/22 GL 3544402 513101 $589.29 05/26/2022 7002759942450522 24715.5 TIBBITTS 4/13-5/12/22 GL 3544402 513101 $95.30 05/26/2022 7002925700300522 23794 SAN FRNDO 4/1/22-4/30/22 GL 3544402 513101 $37.96 05/26/2022 7002997658140522 18490.5 SOLEDA 4/13/22-5/12/22 GL 3544402 513101 $105.42 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7003015988110522 28035 NWHL RCH 4/13/22-5/12/22 GL 3544402 513101 $70.23 05/26/2022 7003041753710522 SOLEDAD CYN 4/1/22-4/30/22 GL 3544402 513101 $76.82 05/26/2022 7003052422700522 18819 SKYLINE 4/13/22-5/12/22 GL 3677304 513101 $920.99 05/26/2022 7003069712940522 VARIOUS 6/14/21-4/12/22 GL F3023723 516101 $120.57 05/26/2022 700306971294522A VARIOUS 4/13/22-5/12/22 GL F3023723 516101 $91.56 05/26/2022 7003080459740522 28191 CPPR HILL 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7003099028190421 27760.5 WHITES 3/24/21-4/26/21 GL 3544402 513101 $61.81 05/26/2022 7003099028190422 27760.5 WHITES 3/28/22-4/26/22 GL 3544402 513101 $68.22 05/26/2022 7003134621130522 24222 SAN FRNDO 3/1/22-4/30/22 GL 1003000 513101 $53.17 05/26/2022 7003146417720522 27751 DICKASON 4/4/22-5/3/22 GL 3544402 513101 $79.63 05/26/2022 7003160771700422 18940.5 SOLEDAD 3/30/22-4/28/2 GL 3544402 513101 $136.16 05/26/2022 7003234653380522 22590 9TH ST 1/2 4/6/22-5/5/22 GL 3577548 513101 $182.42 05/26/2022 7003236549910522 19598.5 PLUM CYN 4/4/22-5/3/22 GL 3544402 513101 $58.80 05/26/2022 7003236854080522 19298.5 PLUM CYN 4/4/22-5/3/22 GL 3544402 513101 $72.66 05/26/2022 7003237045050522 19396.5 PLUM CYN 4/4/22-5/3/22 GL 3544402 513101 $74.63 05/26/2022 7003237457290422 23835.5 CPR HL 3/24/22-4/24/22 GL 3544402 513101 $76.56 05/26/2022 7003237974610422 20050 PLUM CYN 3/28/22-4/26/22 GL 3544402 513101 $86.01 05/26/2022 7003238514190522 23701.5 GROVE HO 4/4/22-5/3/22 GL 3544402 513101 $72.90 05/26/2022 7003238737480422 28447.5 WHITES 3/24/22-4/24/22 GL 3544402 513101 $49.99 05/26/2022 7003239349780522 19800.5 GLDN VLY 4/5/22-5/4/22 GL 3544402 513101 $69.96 05/26/2022 7003239624620522 28000.5 GLDN VLY 4/5/22-5/4/22 GL 3544402 513101 $67.64
05/26/2022 7003239926730522 28195.5 ALT VSTA 4/4/22-5/3/22 GL 3544402 513101 $78.37 05/26/2022 7003261503190522 29291.5 SND CYN 3/7/22-4/30/22 GL 3544402 513101 $117.08 05/26/2022 7003301324700522 22551 9TH ST 4/13/22-5/12/22 GL 1004502 513101 $2,206.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7003301903670522 20502.5 CLAREMORE 4/13-5/12/22 GL 3544402 513101 $119.55 05/26/2022 7003303441530522 27199.5 GLDN VLY 4/131-5/12/22 GL 3544402 513101 $78.87 05/26/2022 7003404367020522 26495 GLDN VLY 4/1/22-4/30/22 GL 3577525 513101 $56.95 05/26/2022 7003445571780522 19343.5 GLDN VLY 4/13/-5/12/22 GL 3597503 513101 $23.74 05/26/2022 7003552186900522 22651 VIA PRNCSA 4/8/22-5/9/22 GL 3597503 513101 $79.45 05/26/2022 7003592448970522 23290 WILEY CY 4/11/22-5/10/22 GL 3544402 513101 $52.29 05/26/2022 7003711546790522 22898.5 DECORO 4/13/22-5/12/22 GL 3544402 513101 $70.44 05/26/2022 7003718137740522 24375 VALENCIA 4/8/22-5/9/22 GL 7004509 513101 $1,108.22 05/26/2022 7003779108320522 22602.5 MARKET 4/7/22-5/8/22 GL 3577548 513101 $161.69 05/26/2022 7003780024750522 22588.5 MARKET 4/7/22-5/8/22 GL 3577548 513101 $132.27 05/26/2022 7003899520670522 VARIOUS 3/16/21-5/1/22 GL 3677307 513101 $554.45 05/26/2022 7003918991410522 VARIOUS 4/1/22-4/30/22 GL 3544402 513101 $210.59 05/26/2022 7003938950180522 28191 CPPR HLL 4/4/22-5/3/22 GL 3544402 513101 $94.99 05/26/2022 7004122033620522 LA GLORITA 4/1/22-4/30/22 GL 3597503 513101 $915.15 05/26/2022 7004122549930522 MASTER CUP 4/1/22-4/30/22 GL 3597503 513101 $1,909.76 05/26/2022 7004122907630522 AVENIDA ESCLRA 4/1/22-4/30/22 GL 3597503 513101 $126.29 05/26/2022 7004123272400522 AVENIDA ESCLRA 4/1/22-4/30/22 GL 3597503 513101 $259.67 05/26/2022 7004267574060522 22987.5 SIERRA 4/13/22-5/12/22 GL 3544402 513101 $76.34 05/26/2022 7004305154470522 26453 ROCKWELL 4/13/22-5/12/22 GL 3544402 513101 $64.11 05/26/2022 7004405405970522 VARIOUS 4/6/22-5/5/22 GL 3577530 513101 $112.08 05/26/2022 7004656859300522 23600.5 GRVINO 4/11/22-5/10/22 GL 3577516 513101 $62.83 05/26/2022 7004675412560522 CPPR HLL/DECORO 4/1/22-4/30/22 GL 3544402 513101 $37.36 05/26/2022 7004684485110421 24305 RAILRD 3/9/22-4/6/22 GL 3597503 513101 $60.80 05/26/2022 7004684485110522 24305 RAILDRD 4/6/22-5/5/22 GL 3597503 513101 $78.60 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7004684485111121 24305 RAILRD 10/6/21-11/3/21 GL 3597503 513101 $69.09 05/26/2022 7004813730520522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $21,854.12 05/26/2022 7004848979900522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $16,774.87 05/26/2022 7004865807400422 28015 CYN CRST 3/28/22-4/26/22 GL 3544402 513101 $68.43 05/26/2022 7004914767150522 17032.5 SIERRA 4/5/22-5/4/22 GL 3544402 513101 $62.80 05/26/2022 7004921009490522 23340 CALGROVE 416/22-5/5/22 GL 3677500 513101 $3.66 05/26/2022 7004959365900522 17701.5 JAKES 4/13/22-5/12/22 GL 3597503 513101 $53.19 05/26/2022 7004975462850522 27891 DICKASON 4/4/22-5/3/22 GL 3544402 513101 $71.63 05/26/2022 7005110531330522 27107 DECORO 4/4/22-5/3/22 GL 3544402 513101 $68.69 05/26/2022 7005181605060522 26499.5 VNDRBLT 4/1/22-4/30/22 GL 3544402 513101 $78.14 05/26/2022 7005390059070421 24300 RAILRD 3/10/21-4/7/21 GL 7004509 513101 $1,305.91 05/26/2022 7005390059070522 24300 RAILROAD 4/7/22-5/8/22 GL 7004509 513101 $1,571.89 05/26/2022 7005423158290521 27745 SMYTH 3/5/21-4/4/21 GL 1204505 513101 $23,041.88 05/26/2022 7005423158290522 27745 SMYTH 4/4/22-5/3/22 GL 1204505 513101 $31,338.31 05/26/2022 7005436879730522 26540.5 BOUQUET 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7005453727430422 28920 OAK SPRG 3/29/22-4/27/22 GL 3677304 513101 $41.33 05/26/2022 700545372743222A 28920 OAK SPRG 1/27/22-2/27/22 GL 3677304 513101 $50.78 05/26/2022 7005525323530522 23999.5 NWHLL 4/13/22-5/12/22 GL 3544402 513101 $77.40 05/26/2022 7005546949480522 24275 WALNUT 4/8/22-5/9/22 GL 3677304 513101 $266.47 05/26/2022 7005562605870522 VARIOUS 4/1/22-4/30/22 GL 3544402 513101 $365.84 05/26/2022 7005668232810522 20501 GLDN VLY 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7005953804850522 15500 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $28.31 05/26/2022 7005961110190522 VARIOUS 4/13/22-5/12/22 GL 3577512 513101 $990.72 05/26/2022 7005991189280522 15110 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $37.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 7006008380500522 VARIOUS 3/29/22-4/30/22 GL 3544402 513101 $170.54 05/26/2022 7006047903940522 18648 SOLEDAD 4/1/22-4/30/22 GL 3544402 513101 $62.67 05/26/2022 7006070461510522 VARIOUS 4/8/22-5/9/22 GL 3544402 513101 $277.33 05/26/2022 7006091548890522 22421 MARKET 4/7/22-5/8/22 GL 3677500 513101 $4,262.15 05/26/2022 7006092537110421 VARIOUS 3/15/21-4/12/21 GL 3577515 513101 $594.89 05/26/2022 7006092537110522 VARIOUS 4/12/22-5/11/22 GL 3577515 513101 $729.74 05/26/2022 7006093855680421 VARIOUS 3/15/21-4/12/21 GL 3577516 513101 $321.58 05/26/2022 7006093855680522 VARIOUS 4/12/22-5/11/22 GL 3577516 513101 $396.93 05/26/2022 7006094994430522 VARIOUS 4/14/22-5/15/22 GL 3577517 513101 $2,427.77 05/26/2022 7006134615880422 27001 JASON 3/30/22-4/28/22 GL 3544402 513101 $68.66 05/26/2022 7006134832140522 18000.5 V PRNCSA 3/31/22-5/1/2 GL 3544402 513101 $73.54 05/26/2022 7006134912940522 26750.5 LST CYN 3/31/22-5/1/22 GL 3544402 513101 $81.95 05/26/2022 7006141000710522 26502.5 SWAN LN 3/31/22-5/1/22 GL 3544402 513101 $72.70 05/26/2022 7006225339200422 28602.5 SND CYN 3/29/22-4/2712 GL 3544402 513101 $79.36 05/26/2022 7006634430620522 VARIOUS 4/1/22-4/30/22 GL 3597503 513101 $12,028.04 05/26/2022 7007186317190522 VAIROUS 4/13/22-5/12/22 GL 3677304 513101 $1,058.98 00353093 Total $252,922.22
05/26/2022 7590426934 M&S CHANGE-AVE SCOTT GL 2304401 516101 $3,056.20 AP Total $255,978.42
V12225 - SOUTHERN CALIFORNIA EDISON Total $255,978.42
Vendor : V12269 - STAY GREEN 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
Check Dates May 26, 202:
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 36482 IRRIG REPAIRS-06/28/21 GL 3577540 514101 $98.717 05/26/2022 50031 MAINTENANCE-11/21 GL 3577538 516110 $822.58 05/26/2022 50032 MAINTENANCE-12/21 GL 3577538 516110 $822.58 05/26/2022 50341 IRRIG REPAIRS-03/09/22 GL 3577553 514101 $360.88 05/26/2022 50540 MAINTENANCE-02/22 3577531 516110
GL $257.40
05/26/2022 50789 IRRIG REPAIRS-03/23/22 GL 3577554 514101 $40.00 05/26/2022 50813 IRRIG MOD-ROYAL PINES 03/25/22 GL 3677500 514101 $336.50 05/26/2022 51814 MAINTENANCE-03/22 GL 3577531 516110 $257.40 05/26/2022 51817 MAINTENANCE-03/22 GL 3577518 516110 $38,001.48 05/26/2022 51818 MAINTENANCE-03/22 GL 3577538 516110 $822.58 05/26/2022 51915 IRRIG REPAIRS-04/02/22 GL 3577558 514101 $164.75 05/26/2022 52088 IRRIG REPAIRS-03/16/22 GL 3577533 514101 $297.75 05/26/2022 52089 SEASONAL SPRAY-NHRR 03/17/22 GL 3677500 514101 $198.00 05/26/2022 52127 IRRIG REPAIRS-RAILRD AV 03/22 GL 3677500 514101 $701.45 05/26/2022 52128 IRRIG REPAIRS-SOLEDAD 03/21/22 GL 3677500 514101 $273.25 05/26/2022 52129 IRRIG REPAIRS-ORCHARD 03/22 GL 3677500 514101 $361.90 05/26/2022 52130 IRRIG REPAIRS-BOUQUET 03/23/22 GL 3677500 514101 $115.70 05/26/2022 52131 IRRIG REPAIRS-SOLEDAD 03/26/22 GL 3677500 514101 $292.32 05/26/2022 52132 IRRIG REPAIRS-SOLEDAD 03/31/22 GL 3677500 514101 $670.65 05/26/2022 52133 IRRIG REPAIRS-SOLEDAD 03/31/22 GL 3677500 514101 $80.00
05/26/2022 52134 SEASONAL SPRAY-NHRR 03/18/22 GL 3677500 514101 $158.40 05/26/2022 52135 SEASONAL SPRAY-SIERRA HWY 3/22 GL 3677500 514101 $184.80 05/26/2022 52136 SEASONAL SPRAY-VIA PRNCSS 3/22 GL 3677500 514101 $198.00
05/26/2022 52137 SEASONAL SPRAY-LYONS AVE 03/22 GL 3677500 514101 $198.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 52138 SEASONAL SPRAY-NHRR 03/22 GL 3677500 514101 $132.00 05/26/2022 52139 IRRIG REPAIR-WHITES CYN 03/22 GL 3677500 514101 $207.15 05/26/2022 52140 IRRIG REPAIRS-NH AV,CPHL 03/22 GL 3677500 514101 $400.20 05/26/2022 52145 IRRIG REPAIRS-03/23/22 GL 3577546 514101 $173.20 05/26/2022 52147 IRRIG REPAIRS-03/23/22 GL 3577540 514101 $76.80 05/26/2022 52148 IRRIG REPAIRS-03/23/22 GL 3577549 514101 $51.75 05/26/2022 52149 IRRIG REPAIRS-03/23/22 GL 3577526 514101 $73.95 05/26/2022 52150 IRRIG REPAIRS-04/22 GL 3577518 514101 $297.75 05/26/2022 52151 IRRIG REPAIRS-03/21/22 GL 3577534 514101 $123.75 05/26/2022 52152 IRRIG REPAIRS-03/23/22 GL 3577525 514101 $364.50 05/26/2022 52153 IRRIG REPAIRS-03/21/22 GL 3577526 514101 $121.80 05/26/2022 52155 IRRIG REPAIRS-03/22/22 GL 3577525 514101 $382.50 05/26/2022 52156 IRRIG REPAIRS-03/22/22 GL 3577526 514101 $144.75 05/26/2022 52169 IRRIG REPAIRS-04/07-04/08/22 GL 3577554 514101 $368.85 05/26/2022 52170 IRRIG REPAIRS-04/08/22 GL 3577557 514101 $183.13 05/26/2022 52171 IRRIG REPAIRS-04/07/22 GL 3577558 514101 $121.25 05/26/2022 52200 IRRIG REPAIRS-04/05/22 GL 3577519 514101 $44.95 05/26/2022 52201 IRRIG REPAIRS-04/05/22 GL 3577551 514101 $76.90 05/26/2022 52202 IRRIG REPAIRS-04/22 GL 3577556 514101 $212.30 05/26/2022 52203 IRRIG REPAIRS-04/04-04/09/22 GL 3577557 514101 $386.50 05/26/2022 52210 IRRIG REPAIRS-03/26/22 GL 3577533 514101 $107.00 05/26/2022 52211 IRRIG REPAIRS-03/26/22 GL 3577533 514101 $120.00 05/26/2022 52214 IRRIG REPAIRS-03/28/22 GL 3577524 514101 $189.50 05/26/2022 52215 IRRIG REPAIRS-03/26/22 GL 3577546 514101 $184.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 52217 IRRIG REPAIRS-03/31/22 GL 3577525 514101 $197.05 05/26/2022 52218 IRRIG REPAIRS-03/24-04/01/22 GL 3577525 514101 $693.45 05/26/2022 52219 IRRIG REPAIRS-03/22-04/01/22 3577549
GL 514101 $621.90
05/26/2022 52220 IRRIG REPAIRS-03/24-04/01/22 GL 3577526 514101 $536.70 05/26/2022 52237 IRRIG REPAIRS-04/11/22 GL 3577554 514101 $104.25 05/26/2022 52238 IRRIG REPAIRS-04/11/22 GL 3577558 514101 $95.00 05/26/2022 52239 IRRIG REPAIRS-04/11/22 GL 3577555 514101 $105.75 05/26/2022 52240 IRRIG REPAIRS-04/11/22 GL 3577551 514101 $80.00 05/26/2022 52250 IRRIG REPAIRS-04/04/22 GL 3577525 514101 $312.00 05/26/2022 52251 IRRIG REPAIRS-04/04/22 GL 3577549 514101 $194.70 05/26/2022 52252 IRRIG REPAIRS-04/04/22 GL 3577526 514101 $352.95 05/26/2022 52253 SEASONAL SPRAY-RR AVE 04/04/22 GL 3677500 514101 $198.00 05/26/2022 52284 IRRIG REPAIRS-04/13/22 GL 3577532 514101 $145.90 05/26/2022 52294 PLANTING-04/13/22 GL 3577557 514101 $125.00 05/26/2022 52297 IRRIG REPAIRS-04/06/22 GL 3577555 514101 $180.00 05/26/2022 52318 IRRIG REPAIRS-04/14/22 GL 3577557 514101 $429.90 05/26/2022 52319 IRRIG REPAIRS-04/14/22 GL 3577551 514101 $378.20 05/26/2022 52325 SEASONAL SPRAY-NH AVE, ORCH VLG GL 3677500 514101 $356.40 05/26/2022 52327 IRRIG REPAIRS-04/07/22 GL 3577534 514101 $103.05 05/26/2022 52328 IRRIG REPAIRS-04/07/22 GL 3577549 514101 $85.50 05/26/2022 52329 IRRIG REPAIRS-04/05-04/07/22 GL 3577526 514101 $362.10 05/26/2022 52330 SEASONAL SPRAY-RR AVE 04/06/22 GL 3677500 514101 $132.00 05/26/2022 52331 IRRIG REPAIRS-04/05/22 GL 3577524 514101 $324.90 05/26/2022 52332 IRRIG REPAIRS-04/04/22 GL 3577524 514101 $86.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 202:
electec
Report Generated on May 24, 2022 10:26:49 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 52340 IRRIG REPAIRS-04/15/22 GL 3577557 514101 $325.80 05/26/2022 52354 PLANTING-03/22 GL 3577526 514101 $2,466.38 05/26/2022 52797 MAINTENANCE-04/22 GL 3577525 516110 $37,537.50 05/26/2022 52800 MAINTENANCE-9 PARKS 04/22 GL 3677307 516110 $28,520.42 05/26/2022 52805 MAINTENANCE-04/22 GL 3577534 516110 $3,373.50 05/26/2022 53751 SEASONAL SPRAY-CBP 04/14/22 GL 3677307 514101 $47.25 05/26/2022 53752 SEASONAL SPRAY-WCP 04/22 GL 3677307 514101 $173.85 05/26/2022 53753 SEASONAL SPRAY-CHP 04/19/22 GL 3677307 514101 $66.90 05/26/2022 53754 SEASONAL SPRAY-DMP 04/12/22 GL 3677307 514101 $63.00 05/26/2022 53757 IRRIG REPAIRS-DHRV 05/02/22 GL 3677307 514101 $79.05 05/26/2022 53823 IRRIG REPAIRS-GVP 05/03/22 GL 3677307 514101 $57.15 05/26/2022 53824 IRRIG MOD-WCP 05/03/22 GL 3677307 514101 $200.55 05/26/2022 53858 IRRIG REPAIRS-PCP 05/04/22 GL 3677307 514101 $49.95 05/26/2022 53859 IRRIG REPAIRS-DMP 05/04/22 514101
GL 3677307 $37.65
05/26/2022 53862 IRRIG REPAIRS-WCP 05/05/22
GL 3677307 514101 $107.10
05/26/2022 53964 IRRIG REPAIRS-CBP 05/06/22 GL 3677307 514101 $31.05 05/26/2022 53965 IRRIG REPAIRS-FOP 05/06/22 GL 3677307 514101 $34.05 05/26/2022 54011 PLANTING-WCP SECTION 3 GL 3677307 514101 $5,831.00 01026690 Total $135,463.86
AP Total $135,463.86
V12269 - STAY GREEN INC. Total $135,463.86
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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INVP500764556 SEASONAL SPRAY ORDER GL 3677303 516123 $1,423.50 AP Total $1,423.50
V12337 - TARGET SPECIALTY PRODUCTS Total $1,423.50
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 252-2453091 TRUSTEE FEE 02/01/22-02/28/23 GL 5509102 516101 $1,925.00 AP Total $1,925.00
V12359 - BANK OF NEW YORK MELLON Total $1,925.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 057520582700522 24266 MAIN ST 4/13/22-5/12/22 GL 1005417 513102 $17.96 05/26/2022 082770776270522 22421 MARKET 4/13/22-5/12/22 GL 3677304 513102 $399.84 05/26/2022 097821860020522 23920 VALENCIA 4/14/22-5/13/22 GL 1004501 513102 $2,874.16 05/26/2022 125020810080522 23750 VIA GAVOLA 4/14/22-5/13/ GL 3677304 513102 $16.13 05/26/2022 173221700060522 24933 NEWHALL 4/13/22-5/12/22 GL 3677304 513102 $5,357.97 05/26/2022 179389955980522 22601 LYONS 4/13/22-5/12/22 GL 3097101 513102 $1,051.93 05/26/2022 200320544450522 22704 9TH ST 4/13/22-5/12/22 GL 3577510 513102 $288.38 00353004 Total $10,006.37
AP Total $10,006.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $10,006.37
Vendor : V12393 - TOP END CONSTRUCTORS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 6075 2022 WALK OF WESTERN STARS GL 1005418 516102 $14,852.00 AP Total $14,852.00
V12393 - TOP END CONSTRUCTORS Total $14,852.00
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 420220634 SCTA NEW TICKET CHARGES GL 1004400 516101 $338.35 05/26/2022 DSB20211176 UTILITY LOCATOR SERVICE-05/22 GL 1004400 516101 $135.43 01026695 Total $473.78
AP Total $473.78
V12447 - UNDERGROUND SERVICE ALERT OF S Total $473.78
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 328 1373189 UNIFORM SERVICES-05/04/22 GL 3677300 519106 $180.46 05/26/2022 328 1374522 UNIFORM SERVICES-05/11/22 GL 3677300 519106 $160.63 05/26/2022 328 1375151 UNIFORM SERVICES-05/11/22 GL 3677300 519106 $256.61 00353106 Total $597.70
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 43
Check Date Invoice Description Ledger Key Object Amount AP Total $597.70
V12450 - UNIFIRST CORPORATION Total $597.70
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577512 516110 $4,872.05 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577513 516110 $4,735.16 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577514 516110 $4,570.24 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577515 516110 $5,408.84 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577516 516110 $3,306.96 05/26/2022 0156088-IN MAINTENANCE-04/22 GL 3577517 516110 $8,241.53 05/26/2022 250255B-IN MAINTENANCE-04/22 GL 3577527 516110 $9,907.00 00353109 Total $41,041.78
05/26/2022 0031791-IN MAINTENANCE-02/22 GL 3577517 514101 $817.00 05/26/2022 2502518-IN IRRIGATION REPAIRS-02/22 GL 3577527 514101 $255.00 00353110 Total $1,072.00
AP Total $42,113.78
V12518 - VENCO WESTERN INC Total $42,113.78
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2022-469608-00 YELLOW TRAFFIC PAINT GL 7004509 516101 $2,984.29 05/26/2022 2022-498484-00 PAINT-CORP YARD LOCKER ROOM GL 1004500 516101 $318.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 2022-514717-00 PAINT, TAPE-NHP GL 3677304 511105 $56.75 05/26/2022 2022-520293-00 CVP PAINT GL 3677304 511105 $51.94 05/26/2022 2022-526529-00 FIELD MARKING PAINT GL 3677303 516123 $873.19 01026697 Total $4,285.11
AP Total $4,285.11
V12538 - VISTA PAINT Total $4,285.11
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 73265804 ASPHALT-04/21/22 GL 2304504 511111 $3,336.32 AP Total $3,336.32
V12547 - VULCAN MATERIALS COMPANY Total $3,336.32
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 5578211 RAYPAK CONTROL BOARDS GL 3677301 511105 $846.87 AP Total $846.87
V12562 - WATERLINE TECHNOLOGIES Total $846.87
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 80821162 PACIFIC BLUE SELECT-CITY HALL GL 1004501 511104 $82.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 80821514 HAND SANITIZER-TMF GL 7004509 511104 $131.86 05/26/2022 80831899 CAN LINERS GL 7007401 511104 $93.72 01026700 Total $307.61
AP Total $307.61
V12566 - WAXIE SANITARY SUPPLY Total $307.61
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 222675LL 80 FOR BRADY 03/28-04/01/22 GL 102 201053 $8,961.77 05/26/2022 222676LL PACIFIC ENT-MAYANS 03/31/22 GL 102 201053 $887.48 05/26/2022 222677LL MINIM-THE PATIENT 04/01/22 GL 201053 $1,075.83
05/26/2022 222678LL MINIM-THE PATIENT 04/06/22 GL 201053 $1,434.32 05/26/2022 222679LL MINIM-THE PATIENT 03/31/22 GL 201053 $2,689.06 05/26/2022 222680LL PACIFIC ENT-MAYANS 04/05/22 GL 102 201053 $1,418.40 05/26/2022 222681LL CBS STUDIOS-NCIS 04/04/22 GL 102 201053 $1,375.88 05/26/2022 222693LL OFF ROAD ENF 03/11-03/23/22 GL 1006000 517108 $7,025.94 05/26/2022 222694LL MINIM-THE PATIENT 04/07/22 GL 102 201053 $4,265.52 05/26/2022 222695LL CBS STUDIOS-NCIS 04/08/22 GL 102 201053 $1,620.33 05/26/2022 222698LL CBS STUDIOS-NCIS 04/11/22 GL 102 201053 $887.54 05/26/2022 222699LL T-MOBILE 04/10-04/11/22 GL 102 201053 $6,562.68 05/26/2022 222700LL TOPANGA PROD-SWAT 04/14/22 GL 102 201053 $2,783.98 05/26/2022 222742LL POP-04/23/22 GL 1005403 516101 $4,582.41 05/26/2022 222744LL PACIFIC ENT-MAYANS 04/21/22 GL 102 201053 $1,189.23 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 222745LL TRANSIT PICS-XOS TRUCK 4/25/22 GL 102 201053 $2,736.06 00353035 Total $49,496.43
05/26/2022 222743LL SENSES-04/21/22 GL 1005400 516101 $764.21 AP Total $50,260.64
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $50,260.64 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 F0013195 FSO-03/17/22 GL 1005408 516102 $787.96 AP Total $787.96
V12703 - LA COUNTY FIRE DEPARTMENT Total $787.96
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 221543A VECTOR CONTROL-03/22 GL 3677303 516101 $3,432.08 05/26/2022 221568A VECTOR CONTROL-03/22 GL 3577518 516111 $5,796.44 05/26/2022 221571A VECTOR CONTROL-03/22 GL 3577561 516111 $627.61 00353033 Total $9,856.13
AP Total $9,856.13
V12705 - LA COUNTY Total $9,856.13
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 47
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 97150 OPEN HOUSE POSTER-CITY CLERK GL 1002300 511101 $76.87
05/26/2022 97167 YGAF POSTERS-BUILDING & SAFETY GL 1001500 516105 $504.08 05/26/2022 97254 POSTERS-BIKE TO WORK GL 1007201 511101 $266.09
00353058 Total $847.04
AP Total $847.04
V12747 - PETERSON PRINTING & GRAPHICS Total $847.04
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 80155 LANDSCAPING-MCBEAN RTC 03/22 GL 3577539 516110 $1,386.00 05/26/2022 80155 LANDSCAPING-METROLINKS 03/22 GL 7007306 516110 $2,115.00 05/26/2022 80155 LANDSCAPING-TMF 03/22 GL 7007401 516110 $971.00 05/26/2022 80155 LANDSCAPING-VIA PRNCSSA 03/22 GL 3577531 516110 $395.00 05/26/2022 81142 MAINTENANCE-04/22 GL 3577539 516110
$9,875.00
05/26/2022 81168 MAINTENANCE-04/22 GL 3577531 516110 $395.00 05/26/2022 81168 MAINTENANCE-04/22 GL 3577539 516110
$1,386.00
05/26/2022 81168 MAINTENANCE-04/22 GL 7007306 516110
$2,115.00
05/26/2022 81168 MAINTENANCE-04/22 GL 7007401 516110 $971.00 05/26/2022 81169 MAINTENANCE-04/22 GL 3577511 516110 $995.00 05/26/2022 81173 MAINTENANCE-04/22 GL 3577544 516110
$1,860.00
05/26/2022 81173 MAINTENANCE-04/22 GL 3577545 516110 $450.00 05/26/2022 81174 MAINTENANCE-04/22 GL 3677500 516110
$1,425.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 81175 MAINTENANCE-04/22 GL 3577562 516110 $22,913.50 05/26/2022 81175 MAINTENANCE-04/22 GL 3577563 516110 $5,159.75 05/26/2022 81193 MAINTENANCE-04/22 GL 3507505 516110 $500.00 05/26/2022 81193 MAINTENANCE-04/22 GL 3577541 516110 $2,800.00 05/26/2022 81193 MAINTENANCE-04/22 GL 3577542 516110 $10,800.00 01026668 Total $66,512.25
AP Total $66,512.25
V12750 - OAKRIDGE LANDSCAPE INC Total $66,512.25
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 21-019-01 SERVICES PIE 4/14/22 GL B1018357 516101 $47,448.24 AP Total $47,448.24
V12960 - PACIFIC COAST LAND DESIGN INC Total $47,448.24 Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 04/01/2022 SEIU DUES - 04/22 GL 100 200318 $2,961.53 AP Total $2,961.53
V13158 - SEIU LOCAL 721 Total $2,961.53
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 00032723 GRAFFITI REMOVER,PAINT GL 1003201 511101 $2,794.51
AP Total $2,794.51
V13165 - URBAN RESTORATION GROUP US INC Total $2,794.51 Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 121151 STREETLIGHT REPLACEMENT POLE GL 3597503 516122 $3,839.13 05/26/2022 121154 STREETLIGHT REPLACEMENT POLE GL 3597503 516122 $2,677.34 00352950 Total $6,516.47
AP Total $6,516.47
V13477 - AMERON INTERNATIONAL / AMERON Total $6,516.47
Vendor : V13829 - CHARACTER BUILDING CONCEPTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 000503 VIDA PROGRAM PRESENTER GL 1005308 516101 $200.00 AP Total $200.00
V13829 - CHARACTER BUILDING CONCEPTS Total $200.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 183321 UF REMOVALS-02/22 GL P1013601 516101 $535.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 50
Check Date Invoice Description Ledger Key Object Amount AP Total $535.00
V14232 - WEST COAST ARBORISTS Total $535.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 118215 COMMUTER-03/22 GL 7007400 516118 $165,275.92 05/26/2022 118216 LOCAL-03/22 GL 7007400 516116 $680,536.28 01026663 Total $845,812.20
AP Total $845,812.20
V14569 - MV TRANSPORTATION INC Total $845,812.20
Vendor: V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2-22-V14709 CHAIR YOGA 03/29-05/05 GL 1005106 516102 $3,924.00 AP Total $3,924.00
V14709 - RENEE DOMINGUEZ Total $3,924.00
Vendor : V14933 - RAYMOND SAMUDIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10017 2 GAMES-12/19/21,01/05/22 GL 1005107 516102 $60.00 AP Total $60.00
V14933 - RAYMOND SAMUDIO Total $60.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 51
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 15JL2734 GPD SWITCH GL 1004503 511105
$26.43
05/26/2022 15JL4521 ROTOR, EXTENDED WEAR GL 1004503 511105 $212.39 05/26/2022 15JL4530 OIL SEAL GL 1004503 511105 $23.08
00352997 Total $261.90
AP Total $261.90
V14935 - FAST UNDERCAR INC Total $261.90
Vendor : V15008 - JDS TANK TESTING & REPAIR INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 17287 CERS REPORT-CITY HALL 2022 GL 1004501 516101 $190.00 AP Total $190.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $190.00
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 49524 COMPOST-VETS PLAZA GL 3677303 516110 $122.64 AP Total $122.64
V15040 - FOOTHILL SOILS INC Total $122.64
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1IN0490338R OIL FILTERS GL 1004503 511105 $57.68 05/26/2022 1IN0490443R FILTER ASM, OIL GL 1004503 511105 $55.98 05/26/2022 1IN0490731 BATTERIES GL 1004503 511105 $174.78 05/26/2022 1 IN0493645 BATTERY GL 1004503 511105 $97.90 05/26/2022 1 IN0493889 BATTERY GL 1004503 511105 $97.01 05/26/2022 1IN0495820 CYLINDER ASSEMBLY-V127 GL 1004503 511105 $87.83
00353011 Total $571.18
05/26/2022 1 IN0493957 BATTERY GL 1004503 511105 $97.90 05/26/2022 1IN0495048 BRAKE CLEANER, OIL GL 1004503 511105 $177.26 01026650 Total $275.16
AP Total $846.34
V15193 - H & H AUTO PARTS WHOLESALE Total $846.34
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 133656 ACCT# P7176-03/22 GL 100 102308
$659.18
AP Total $659.18
V15339 - PENN CREDIT CORPORATION Total $659.18
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 148272019 DRY ERASE BOARD,MARKERS GL 1005108 511101 $920.83 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 53
Check Date Invoice Description Ledger Key Object Amount AP Total $920.83
V15366 - ULINE Total
$920.83
Vendor : V15376 - DARYL BIBICOFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220026-MAY MAIN EXHIBIT CURATION-05/22 GL 1005417 516102 $100.00 AP Total $100.00
V15376 - DARYL BIBICOFF Total $100.00
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 32492 CITYWIDE STREET SWEEPING-04/22 GL 3564512 514103 $78,851.78 AP Total $78,851.78
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 7310 323 STAFF SHIRTS GL 1005104 519106 $3,501.43 AP Total $3,501.43
V15479 - STEP IN HOUSE Total $3,501.43
Vendor : V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 04160430 J-TEAM 04/18-04/28/22 GL 1006000 516102 $2,700.00 AP Total $2,700.00
V15579 - MILTON ROBINSON Total $2,700.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220112 PERFORMANCE-10X10 05/05/22 GL 1005417 516102 $50.00 AP Total $50.00
V15630 - MANAK KHAMVONGSA Total $50.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 050422 ARTS COMMISSION JBSSM-5/3/22 GL 1005000 516102 $169.71 AP Total $169.71
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
05/26/2022 1909301010912 12V 18AH SLA DEEP CYCLE INS GL 7007400 511105 $780.52 05/26/2022 1909301010942 BIG BELLY BATTERIES GL 3677302 511105 $123.11 00353018 Total $903.63
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 55
Check Date Invoice Description Ledger Key Object Amount AP Total $903.63
V16518 - INTERSTATE ALL BATTERY CENTER Total $903.63
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 SFF2022-1 5 GAMES-05/07/22 GL 1005108 516102 $175.00
05/26/2022 WB2022-126 3 GAMES-04/06/22 GL 1005108 516102 $90.00 01026625 Total $265.00
AP Total $265.00
V16552 - CHAVIS CARPENTER Total $265.00
Vendor : V16782 - MGT OF AMERICA LLC DBA MGT OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 43591 SB 90 CLAIMS-FY21/22 GL 1002102 516101 $4,350.00 AP Total $4,350.00
V16782 - MGT OF AMERICA LLC DBA MGT OF Total $4,350.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 104-903158 CARBURETOR, HOOK BOLT GL 1004503 511105 $493.86 AP Total $493.86
V16906 - KERN MACHINERY Total $493.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 56
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 CV21-09 SCHOLARSHIP PROGRAM-03/22 GL 2033327 516101 $2,475.00 AP Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INVâ 113135 PLAYGROUND-WCP GL 3677307 511105 $41.86 AP Total $41.86
V17298 - LANDSCAPE STRUCTURES INC. Total $41.86
Vendor : V17397 - JOHN VINCENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 109 EVENT PHOTOGRAPHY-SENSES 04/22 GL 1005408 516102 $300.00 AP Total $300.00
V17397 - JOHN VINCENT Total $300.00
Vendor : V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 30472 SERVICES P/E 4/30/22 GL M3035367 516101 $1,290.00 AP Total $1,290.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 57
Check Date Invoice Description Ledger Key Object Amount V17445 - AQUATIC DESIGN GROUP INC Total $1,290.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 050422 ARTS COMMISSION JBSSM-5/3/22 GL 1005000 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO Total $169.71
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 900465 PRESSURE VALVE GL 1004503 511105 $110.29 AP Total $110.29
V17478 - COASTLINE EQUIPMENT Total $110.29
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 000504 THE MAIN-06/22 GL 1005417 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V18133 - GILLIG LLC
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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 70260 PARTIAL PAYMENT-BUS #146 GL 7007402 520103 $529,868.49 05/26/2022 70261 PURCHASE BUS #147 GL 7007402 520103 $577,756.31 05/26/2022 70262 PURCHASE BUS #148 GL 7007402 520103 $577,756.31 05/26/2022 70263 PURCHASE BUS #149 GL 7007402 520103 $577,756.31 01026648 Total $2,263,137.42
AP Total $2,263,137.42
V18133 - GILLIG LLC Total $2,263,137.42
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1-3335 WEB SITE HOSTING-05/22 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
05/26/2022 02D0033681370 ACCT#0033681370 03/17-04/16/22 GL 3577510 511101 $56.12 05/26/2022 02D6701016460 ACCT#6701016460 03/17-04/16/22 GL 7007401 511101 $58.31 01026664 Total $114.43
AP Total $114.43
V18476 - NESTLE WATERS NORTH AMERICA Total $114.43
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 040722 MEASURE H FUNDING GL 2723205 516101 $73,796.00 05/26/2022 CV21-10 COVID HOUSEHOLD SUPPORT-04/22 GL 2033321 516101 $2,185.58 05/26/2022 ENT21-10 HOUSEHOLD SUPPORT-04/22 GL 2033309 516101 $3,717.63 01026642 Total $79,699.21
AP Total $79,699.21
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $79,699.21 Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2036566002 BOOK MATERIALS-VAL LIB GL 3097100 511120 $393.64 05/26/2022 2036603666 BOOK MATERIALS-VAL LIB GL 3097100 511120 $182.94 00352959 Total $576.58
AP Total $576.58
V18902 - BAKER & TAYLOR Total $576.58
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 21262 MAINTENANCE-OTNPS 04/18/22 GL 1004502 516101 $1,232.00 05/26/2022 21316 MAINTENANCE-TMF 05/22 GL 7007401 516101 $86.00 05/26/2022 21381 MAINTENANCE-NHPS 05/22 GL 1004502 516101 $460.00 01026665 Total $1,778.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 60
Check Date Invoice Description Ledger Key Object Amount AP Total $1,778.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,778.00
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 3086 AP-303.08 12/31/21-01/22/22 GL 2033301 516101 $2,725.00 AP Total $2,725.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $2,725.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 048909 SMOG TEST-V223 GL 1004503 511105 $39.00 05/26/2022 049072 SMOG TEST-V265 GL 1004503 511105 $39.00 05/26/2022 049182 SMOG CHECK-V162 GL 1004503 511105 $39.00 05/26/2022 049338 SMOG TEST-V248 GL 1004503 511105 $39.00 01026666 Total $156.00
AP Total $156.00
V19149 - NORA YEGHYAIAN Total $156.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 P53210 MUFFLER, GASKET, BOLT GL 1004503 511105 $382.75
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 P53319 ELECTRONIC CONTROL UNITS GL 1004503 511105 $270.57 05/26/2022 P53472 MOWER BLADE & ATTACHMENTS GL 3677303 511105 $1,590.49
01026621 Total $2,243.81
AP Total $2,243.81
V19194 - ARIZONA MACHINERY LLC Total $2,243.81
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1428 LDSCP DESIGN-CIVIC CENTER CTYD GL 3577510 516101 $1,250.00 AP Total $1,250.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $1,250.00
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1961 HITCHING RAIL FABRICATION GL R0027356 516101 $1,600.00 AP Total $1,600.00
V19383 - ROBS WELDING Total
$1,600.00
Vendor: V19430 - DISCOVERY SCIENCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1587 ECO CHALLEGE EDUCATION-03/22 GL 3567200 516102 $1,130.25 AP Total $1,130.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 62
-
Check Date Invoice Description Ledger Key Object Amount V19430 - DISCOVERY SCIENCE CENTER Total $1,130.25
Vendor: V19570 - POWER TRIP RENTALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 128301 CARTS 04/22-04/25/22 GL 1005403 512103 $2,172.00
AP Total $2,172.00
V19570 - POWER TRIP RENTALS Total $2,172.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 02586CO22145778 BOOK & AUDIO MATERIALS GL 3097100 511120 $10,781.50 05/26/2022 02586DA22139276 EBOOK MATERIALS GL 3097100 511120 $17.50 05/26/2022 02586DA22146735 EBOOK GL 3097100 511120 $4.99 05/26/2022 IC0258622139585 DIGITAL LIBRARY CARDS-04/22 GL 3097100 511101 $63.50 00353054 Total $10,867.49
AP Total $10,867.49
V19638 - OVERDRIVE INC Total $10,867.49
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 WB2022-127 2 GAMES-04/06/22 GL 1005108 516102 $60.00 AP Total $60.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM
Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $60.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 050122 CITYOFSA00016-05/22 GL 1002201 513103 $350.00 AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V20041 - GREGORY MINOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 WB2022-129 3 GAMES-04/06/22 GL 1005108 516102 $90.00 AP Total $90.00
V20041 - GREGORY MINOR Total
$90.00
Vendor : V20319 - GARTH SANDERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10016 1 GAME-12/19/21 GL 1005107 516102 $30.00 AP Total $30.00
V20319 - GARTH SANDERS Total $30.00
Vendor : V20341 - MIDWEST TAPE LLC
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 selected: 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 501946714 DVD MATERIALS-CC LIB GL 3097100 511120 $214.83 05/26/2022 501985761 DVD MATERIALS-OTNL GL 3097100 511120 $521.64 05/26/2022 502009484 AUDIOBOOK MATERIALS-VAL LIB GL 3097100 511120 $49.36 05/26/2022 502009486 DVD MATERIALS-VAL LIB GL 3097100 511120 $174.39 05/26/2022 502013756 AUDIO & DVD MATERIALS-OTNL GL 3097100 511120 $336.65 05/26/2022 502043397 AUDIO & DVD MATERIALS-OTNL GL 3097100 511120 $475.56 05/26/2022 502043399 DVD MATERIALS-VAL LIB GL 3097100 511120 $350.06 05/26/2022 502049471 HOOPLA DIGITAL MEDIA-04/22 GL 3097100 511120 $810.62 00353044 Total $2,933.11
AP Total $2,933.11
V20341 - MIDWEST TAPE LLC Total $2,933.11
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 8694781642219 FUEL-04/22 GL 1004503 511102 $48,581.03 05/26/2022 8694781642219 FUEL-04/22 GL 3514520 511102
$900.00
05/26/2022 8694781642219 FUEL-04/22 GL 3514523 511102 $1,000.00 05/26/2022 8694781642219 FUEL-04/22 GL 3564512 511102 $1,074.02 05/26/2022 8694781642219 FUEL-04/22 GL 3564514 511102 $500.00 05/26/2022 8694781642219 FUEL-04/22 GL 7004509 511102 $450.26 00353107 Total $52,505.31
05/26/2022 13203722 6736301590 - 03/22 GL 100 430301 $277.00 AP Total $52,782.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 65
Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $52,782.31
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 03/01/2022 ACCT# 002931-03/22 GL 100 200308 $3,958.30 05/26/2022 04/01/2022 ACCT# 002931-04/22 GL 100 200308 $3,502.45 00352967 Total $7,460.75
AP Total $7,460.75
V20418 - CALIFORNIA DENTAL NETWORK INC Total $7,460.75
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 165256332 GROUP ID: 1002046 GL 100 200313 $5,012.52 AP Total $5,012.52
V20419 - FIDELITY SECURITY LIFE INS Total $5,012.52
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 04/01/2022 ACCT # 1058023-10001-04/22 GL 100 200308 $22,081.54 05/26/2022 05/01/2022 ACCT #: 1058023-10001 - 05/22 GL 100 200308 $21,677.96 01026675 Total $43,759.50
AP Total $43,759.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 66
Check Date Invoice Description Ledger Key Object Amount V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $43,759.50 Vendor: V20450 - Q STAR TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS GL 3514518 511101 $1,000.00 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS GL 3514523 511101 $2,216.05 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS GL 3564512 511105 $1,000.00 05/26/2022 SI-00021858 REFURBISHMENT OF CAMERAS GL 3564512 516101 $3,000.00 01026676 Total $7,216.05
AP Total $7,216.05
V20450 - Q STAR TECHNOLOGY Total $7,216.05
Vendor : V20500 - PAUL MAHOTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10018 1 GAME-01/19/22 GL 1005107 516102 $30.00 AP Total $30.00
V20500 - PAUL MAHOTZ Total $30.00
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INV834046 PVIP PAINT GL 3677303 516123 $1,111.61 AP Total $1,111.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 67
-
Check Date Invoice Description Ledger Key Object Amount V20546 - PIONEER MANUFACTURING COMPANY Total $1,111.61
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 3069 SERVICES P/E 04/28/22 GL T3025268 516101 $107,755.65 AP Total $107,755.65
V20631 - F S CONTRACTORS INC Total $107,755.65
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INV-210423 ADS 03/01-04/30/22 GL 3567200 516104 $1,375.00 AP Total $1,375.00
V20634 - NATIONAL CINEMEDIA LLC Total $1,375.00
Vendor : V20638 - AVERY DENNISON CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 61761763 SIGNS SHOP PRINTER, INK GL 2304504 514108 $5,160.75 05/26/2022 61761763 SIGNS SHOP PRINTER, INK GL M3040264 516101 $33,000.00 00352956 Total $38,160.75
AP Total $38,160.75
V20638 - AVERY DENNISON CORPORATION Total $38,160.75
Vendor : V20687 - RAILPROS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 68
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1293414 SERVICES P/E 4/30/22 GL T3020261 516101 $9,837.46 05/26/2022 1293414 SERVICES P/E 4/30/22 GL T3020265 516101 $21,896.29 01026678 Total $31,733.75
AP Total $31,733.75
V20687 - RAILPROS INC Total $31,733.75
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 51891312 CIMP SERVICES-03/22 GL 3567200 516102 $21,493.84 AP Total $21,493.84
V20811 - TETRA TECH INC Total $21,493.84
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2021-1010 MONITORING-04/22 GL 3577518 516114 $3,360.00 05/26/2022 2021-1010 MONITORING-04/22 GL 3577520 516114 $1,540.00 05/26/2022 2021-1010 MONITORING-04/22 3577521 516114 $770.00 05/26/2022 2021-1010 MONITORING-04/22 3577522 516114 $315.00 05/26/2022 2021-1010 MONITORING-04/22 3577524 516114 $770.00 05/26/2022 2021-1010 MONITORING-04/22 3577525 516114 $4,616.00 05/26/2022 2021-1010 MONITORING-04/22 3577526 516114 $1,820.00 05/26/2022 2021-1010 MONITORING-04/22 3577527 516114
$910.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 2021-1010 MONITORING-04/22 GL 3577534 516114 $1,365.00 05/26/2022 2021-1010 MONITORING-04/22 GL 3577549 516114 $1,540.00 05/26/2022 2021-1010 MONITORING-04/22 GL 3577557 516114 $2,450.00 05/26/2022 2021-1010 MONITORING-04/22 GL 3577562 516114 $910.00 05/26/2022 2021-1010 MONITORING-04/22 GL 3577563 516114 $785.00 05/26/2022 2021-1010 MONITORING-04/22 GL 3677500 516114 $6,090.00 01026688 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
05/26/2022 1010762 SERVICES P/E 5/02/22 GL T3020259 516101 $121,348.15 05/26/2022 1010762 SERVICES P/E 5/02/22 GL T3020700 516101 $121,348.15 00353085 Total $242,696.30
05/26/2022 216551 METRO-W.ZUMBADO 04/22 GL 100 200328 $150.00 05/26/2022 216551 METRO-W.ZUMBADO 04/22 GL 2327205 519105 $60.00 00353086 Total $210.00
AP Total $242,906.30
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $242,906.30 Vendor: V20878 - PB LOADER CORPORATION
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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 IN0018983 HOSE.GAUGE,EMULSION TANK GL 1004503 511105 $1,315.64 05/26/2022 IN0019001 CHECK VALVE 3/8 INCH GL 1004503 511105 $102.99 00353056 Total $1,418.63
AP Total $1,418.63
V20878 - PB LOADER CORPORATION Total $1,418.63
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 03528 SURVEYING-GVR P/E 03/27/22 GL M0145233 516101 $9,148.75 05/26/2022 03672 SERVICES P/E 4/30/22 GL C0064233 516101 $1,067.50 01026640 Total $10,216.25
AP Total $10,216.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $10,216.25 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 97020 JANITORIAL SVCS-C4 02/22 GL 3677309 516101 $10,671.89 05/26/2022 97546 WEST CREEK PARK-03/22 GL 3677307 516101 $1,951.54 05/26/2022 97547 JANITORIAL SVCS-RVP 03/22 GL 3677307 516101 $1,323.69 05/26/2022 97559 JANITORIAL SVCS-ATHP 03/22 GL 3507505 516101 $1,471.17 05/26/2022 97560 JANITORIAL SVCS-CHP 03/22 GL 3677304 516101 $1,480.46 05/26/2022 97561 JANITORIAL SVCS-PCP 03/22 GL 3677304 516101 $1,472.33 05/26/2022 97563 JANITORIAL SVCS-NCC 03/22 GL 3677301 516101 $5,367.44 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 98377 JANITORIAL SVCS-NH METRO 04/22 GL 7004509 516101 $919.93 05/26/2022 98378 JANITORIAL SVCS-MCBEAN 04/22 GL 7004509 516101 $963.97 05/26/2022 98379 JANITORIAL SVCS-SOLEDAD 04/22 GL 7004509 516101 $905.42 05/26/2022 98380 JANITORIAL SVCS-VP METRO 04/22 GL 7004509 516101 $1,002.70 05/26/2022 98381 JANITORIAL SVCS-TMF 04/22 GL 7007401 516101 $8,622.97 05/26/2022 98384 JANITORIAL SVCS-BUS INC 04/22 GL 3577510 516101 $1,159.08 01026686 Total $37,312.59
AP Total $37,312.59
V20913 - SERVICON SYSTEMS INC Total $37,312.59
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 101928 RETIREMENT PLAQUE-C.CAMERON GL 1001000 517106 $54.70 05/26/2022 101938 NAME PLATE-J.REDMOND GL 1001500 510103 $20.20 05/26/2022 101940 NAME PLATE-G.CAMPOS GL 1002300 510103 $18.56 05/26/2022 101945 REPLACEMENT PLAQUE-C.CAMERON GL 1001000 517106 $84.53 00352991 Total $177.99
AP Total $177.99
V21099 - ELENA VOSHELL Total $177.99
Vendor : V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 000464R 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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 72
Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00
V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INV-90567073 USED OIL COMMERCIAL-04/22 GL 1007202 516101 $2,251.50 AP Total $2,251.50
V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,251.50 Vendor : V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 68084 KNOCKDOWN-SIERRA HWY 02/15/22 GL 3597503 516125 $395.73 05/26/2022 68085 KNOCKDOWN-CANYON CREST 2/22/22 GL 3597503 516125 $662.61 05/26/2022 68239 WIRE REPLACEMENT -13TH ST GL 3597503 516101 $2,106.08 01026692 Total $3,164.42
AP Total $3,164.42
V21183 - TANKO STREETLIGHTING, INC. Total $3,164.42
Vendor : V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 131579 PLANTS-SECTION 3 WCP GL 3677307 514101 $146.12 AP Total $146.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 73
Check Date Invoice Description Ledger Key Object Amount V21236 - GREEN VIEW NURSERY INC. Total $146.12
Vendor: V21402 - RAUL ANTONIO FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220165 PERFORMANCE-10X10 05/05/22 GL 1005417 516102 $50.00 AP Total $50.00
V21402 - RAUL ANTONIO FERNANDEZ Total $50.00
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 21-04 CASH REQUEST #4-10/01-10/31/21 GL 2033301 516101 $2,462.99 AP Total $2,462.99
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,462.99
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 8870-1010498 LMD PHOTO EYE CONTROL-ALL ZONE GL 3577510 511105 $184.05 05/26/2022 8870-1012650 FUSES,BALLASTS,LAMPS-CP GL 3677304 511105 $561.28 05/26/2022 8870-1012912 LIGHT FIXTURES-TMF GL 7007401 511105 $288.25 05/26/2022 8870-1013026 LIGHTS-TMF GL 7007401 511105 $178.33 05/26/2022 8870-1013219 EXIT SIGNS GL 7007401 511105 $667.88 05/26/2022 8870-922362 CR-ORDER OUT OF STOCK GL 7007401 511105 ($90.28)
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 01026630 Total $1,789.51
AP Total $1,789.51
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,789.51 Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 6727466 JERSEYS-YOUTH SPORTS LEAGUE GL 1005108 511101 $921.27 AP Total $921.27
V21482 - AMERICAN SOCCER COMPANY INC DB Total $921.27
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC20084-05A HOUSE BAND-09/02/21-12/01/22 GL 1005417 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 000511 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00
AP Total $5,000.00
V21670 - THE SALVATION ARMY, A CALIFORN Total $5,000.00 Vendor: V21694 - COREY RADEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10019 1 GAME-01/20/22 GL 1005107 516102
$30.00
AP Total $30.00
V21694 - COREY RADEN Total $30.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 5037134-00 BERMUNDA SEED-CP GL 3677303 516123 $15,987.00 05/26/2022 5087577-00 PGJ-06-V CENTRAL PARK GL 3677303 511105 $456.75 01026652 Total $16,443.75
AP Total $16,443.75
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $16,443.75 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 6061 SERVICES P/E 4/30/22 GL R3008271 516101 $18,988.62 AP Total $18,988.62
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $18,988.62 Vendor : V21847 - MITCHELL B ROOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10022 2 GAMES - 01/07,01/12/22 GL 1005107 516102 $60.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 76
Check Date Invoice Description Ledger Key Object Amount AP Total $60.00
V21847 - MITCHELL B ROOT Total $60.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 CV21-09 THE STUDY PLACE-04/22 GL 2033325 516101 $2,167.47 05/26/2022 ENT21-10 CASE MANAGEMENT-04/22 GL 2033311
516101 $1,875.25
01026645 Total $4,042.72
AP Total $4,042.72
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,042.72
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 170274 PARKING ENFORCEMENT-12/21 GL 1003202 516102 $47,406.82 05/26/2022 171544 PARKING ENFORCEMENT-03/22 GL 1003202 516102 $44,888.26 00352939 Total $92,295.08
AP Total $92,295.08
V21928 - ACE PARKING III LLC Total $92,295.08
Vendor : V21974 - ONE RING NETWORKS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INV000000460158 ACT#100-15304-26198 05/22 GL 1002201 513103 $425.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 INV000000460158 ACT#100-15304-26198 05/22 GL 3544402 513103 $425.00 01026669 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
05/26/2022 1-116883314475 WATER TREATMENT-TMF 03/22 GL 7007401 516101 $515.00 05/26/2022 1-117053801127A MAINTENANCE-CITY HALL 04/22 GL 1004501 516101 $2,223.72 05/26/2022 1-117053801127C MAINTENANCE-CORP YARD 04/22 GL 1004500 516101 $1,299.52 05/26/2022 1-117696763546 REPAIR VAV AIR PRESS-CITY HALL GL 1004501 516101 $2,787.60 05/26/2022 1-117765212451 WATER TREATMENT-CH 04/22 GL 1004501 516101 $386.25 05/26/2022 1-117765212587 WATER TREATMENT-TMF 04/22 GL 7007401 516101 $515.00 05/26/2022 1-117765231615 WATER TREATMENT-OTNL 04/22 GL 3097101 516101 $557.92 05/26/2022 1-117772756817 HVAC-BUS INC 05/01-07/31/22 GL 3577510 516101 $386.25 05/26/2022 1-117772962579D HVAC SERVICE-TMF 05/22 GL 7007401 516101 $3,729.41 05/26/2022 1-117772962579E HVAC MAINT-LIBRARIES 05/22 GL 3097101 516101 $3,469.38 05/26/2022 1-117772962579F HVAC MAINTENANCE-05/22 GL 7004509 516101 $315.48 05/26/2022 1-117772962579H HVAC MAINTENANCE-NHPS 05/22 GL 1004502 516101 $312.81 00353026 Total $16,498.34
AP Total $16,498.34
V21977 - JOHNSON CONTROLS INC Total $16,498.34
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 101193000522 25663 AVE STNFRD 4/6/22-5/4/22 GL 1004500 513106 $51.67 05/26/2022 103053000522 23920 VALENCIA 4/6/22-5/4/22 GL 1004501 513106 $19.47 05/26/2022 103063000522 23920 VALENCIA 4/6/22-5/4/22 GL 1004501 513106 $34.10 05/26/2022 113633000522 25663 AVE STNFRD 3/28-4/26/22 GL 3577537 513106 $478.74 05/26/2022 150093000522 24801 VALENCIA 3/24/22-4/25/22 GL 3677500 513106 $323.77 05/26/2022 150113020522 26415 MCBEAN 3/24/22-4/25/22 GL 3577539 513106 $620.55 05/26/2022 183483000522 26511 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $1,176.49 05/26/2022 183493000522 26502 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $699.97 05/26/2022 183653000522 26211 MCBEAN 3/26/22-4/27/22 GL 3577518 513106 $211.22 05/26/2022 183663000522 26201 MCBEAN 3/29/22-4/27/22 GL 3577518 513106 $1,630.02
05/26/2022 183933000522 26120 MCBEAN 3/29/22-4/27/22 GL 3577517 513106 $143.23
05/26/2022 183933000522 26120 MCBEAN 3/29/22-4/27/22 GL 3677500 513106 $143.23 05/26/2022 183953000522 26149 EL PASEO 3/22/22-4/20/22 GL 3577517 513106 $175.69 05/26/2022 183973000522 23828 VIA TURINA 3/22/22-4/20/ GL 3577517 513106 $576.97 05/26/2022 184153000522 26149 VIA RAZA 3/22/22-4/20/22 GL 3577517 513106 $530.68
05/26/2022 184273000522 25869 TURQUESA 3/22/22-4/20/22 GL 3577517 513106 $248.84
05/26/2022 184283000522 25699 TURQUESA 3/22/22-4/20/22 GL 3577517 513106 $188.23 05/26/2022 184653000522 23920 VALENCIA 3/22/22-4/20/22 GL 1004501 513106 $254.80 05/26/2022 184663000522 23920 VALENCIA 3/22/22-4/20/22 GL 3577539 513106 $470.07 05/26/2022 185123000522 23973 ARROYO 3/22/22-4/20/22 GL 3577518 513106 $430.67 05/26/2022 185143000522 24031 ARROYO 3/22/22-4/20/22 GL 3577518 513106 $486.79 05/26/2022 185153000522 24095 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $1,214.11
05/26/2022 185163000522 24251 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $1,090.80 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 185183000522 24100 KRSTNGEARY 3/24-4/25/22 GL 3577518 513106 $376.02 05/26/2022 185193000522 25900 BELLIS 3/24/22-4/25/22 GL 3577518 513106 $1,314.43 05/26/2022 185203000522 25900 BELLIS 3/24/22-4/25/22 GL 3577518 513106 $223.76 05/26/2022 185213000522 24102 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $1,030.19 05/26/2022 185223000522 24100 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $637.27 05/26/2022 185233000522 25883 MCBEAN 3/22/22-4/20/22 GL 3577518 513106 $353.03
05/26/2022 185373000522 25920 VERSAILLES 3/24/22-4/25/ GL 3577518 513106 $134.85 05/26/2022 185383000522 24402 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $909.28 05/26/2022 185393000522 24421 ARROYO 3/24/22-4/25/22 GL 513106 $305.27 3577518
05/26/2022 185403000522 24443 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $547.71 05/26/2022 185413000522 24600 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $526.50 05/26/2022 185473000522 24500 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $153.66 05/26/2022 185493000522 24625 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $681.16 05/26/2022 185533000522 26425 WDLARK 3/24/22-4/25/22 3577518 GL 513106 $647.72
05/26/2022 185563000522 26301 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $463.80 05/26/2022 185573010522 24430 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $38.71 05/26/2022 185583000522 24430 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $559.94 05/26/2022 185593000522 24355 DEL MNTE 3/24/22-4/25/22 GL 513106 3577518 $670.71
05/26/2022 185603000522 24250 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $367.66
05/26/2022 185613000522 24215 DEL MNTE 3/22/22-4/20/22 GL 3577518 513106 $501.42
05/26/2022 185623000522 24180 DEL MNTE 3/29/22-4/27/22 GL 513106 3577518 $681.16
05/26/2022 185633000522 24003 DEL MNTE 3/29/22-4/27/22 GL 3577518 513106 $169.42 05/26/2022 185643000522 24001 DEL MNTE 3/29/22-4/27/22 GL 3677500 513106 $135.98 05/26/2022 186013000522 25998 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $1,788.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 186023000522 26002 ROCKWELL 3/29/22-4/27/22 GL 3577518 513106 $1,170.22 05/26/2022 186033000522 26100 ROCKWELL 3/29/22-4/27122 GL 3577518 513106 $97.23
05/26/2022 186043000522 26102 ROCKWELL 3/29/22-4/27122 GL 3577518 513106 $573.75
05/26/2022 186053000522 26104 ROCKWELL 3/29/22-4/27122 GL 3577518 513106 $38.71
05/26/2022 217623000522 24710 MCBEAN 3/29/22-4/27/22 GL 3677500 513106 $1,088.71 05/26/2022 218763000522 23674 WILEY CYN 3/22/22-4/20/2 GL 3577513 513106 $57.39 05/26/2022 218763000522 23674 WILEY CYN 3/22/22-4/20/2 GL 3677500 513106 $57.38 05/26/2022 218883000522 23510 WILEY CYN 3/24/22-4/25/2 GL 3677500 513106 $152.70 05/26/2022 218893000522 25361 V TELINO 3/24/22-4/25/22 GL 3577515 513106 $191.28 05/26/2022 218903000522 25360 VIA RAMON 3/24-4/25/22 GL 3577515 513106 $120.22 05/26/2022 218913000522 25363 VI PACIFICA 3/24-4/25/22 GL 3577515 513106 $148.52 05/26/2022 218923000522 23328 V BARRA 3/24/22-4/25/22 GL 3577515 513106 $24.88 05/26/2022 218933000522 25371 V OROIL 3/24/22-4/25/22 GL 3577515 513106 $213.31 05/26/2022 218943000522 23578 VI BARRA 3/22/22-4/20/22 GL 3577515 513106 $177.71 05/26/2022 218943000522 23578 VI BARRA 3/22/22-4/20/22 GL 3677500 513106 $177.72 05/26/2022 218953000522 23604 V DELFNA 3/22/22-4/20/22 GL 3577515 513106 $512.18 05/26/2022 218963000522 23650 VIA AVANT 3/22/22-4/20/2 GL 3677303 513106 $24.88 05/26/2022 218973000522 23723 MILL VLY 3/22/22-4/20/22 GL 3577515 513106 $57.52 05/26/2022 218983000522 25601 JOLITA 3/22/22-4/20/22 GL 3577515 513106 $95.14
05/26/2022 218993000522 23750 V GAVOLA 3/22/22-4/20/22 GL 3677303 513106 $131.80 05/26/2022 219003000522 23752 V GAVOLA 3/22/22-4/20/22 GL 3677303 513106 $1,509.46 05/26/2022 219013000522 23773 V GAVOLA 3/22/22-4/20/22 GL 3577515 513106 $52.05 05/26/2022 219023000522 23740 V HELINA 3/22/22-4/20/22 GL 3577515 513106 $388.87 05/26/2022 219033000522 23875 VIA JACARA 3/22/22-4/20/ GL 3677500 513106 $57.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 219043000522 23831 VIA JACARA 3/22/22-4/20/ GL 3577515 513106 $105.59 05/26/2022 219053000522 25525 NAVARRE 3/24/22-4/25/22 GL 3577515 513106 $194.50 05/26/2022 219063000522 25398 VIA HRLDO 3/24/22-4/25/2 GL 3577515 513106 $221.67 05/26/2022 219073000522 25415 VIA DONA 3/24/22-4/25/22 GL 3577515 513106 $60.41 05/26/2022 219083000522 23200 VIA FLORED 3/24/22-4/25/ GL 3577515 513106 $35.33 05/26/2022 219093000522 25500 TRNMENT 3/24/22-4/25/22 GL 3577512 513106 $37.42 05/26/2022 219103000522 24057 CRESCNTA 3/24/22-4/25/22 GL 3577512 513106 $234.21 05/26/2022 219113000522 25314 VIA DIA 3/24/22-4/25/22 GL 3577512 513106 $365.88 05/26/2022 219133000522 25375 RONADA 3/22/22-4/20/22 GL 3577512 513106 $180.83 05/26/2022 219143000522 25372 RONADA 3/22/22-4/20/22 GL 3577512 513106 $37.42 05/26/2022 219153000522 25200 VIA TNARA 3/24/22-4/25/2 GL 3577512 513106 $572.79 05/26/2022 219173000522 23540 VIA FAROL 3/22/22-4/20/2 GL 3577512 513106 $167.33 05/26/2022 219183000522 25170 ROTELLA 3/22/22-4/20/22 GL 3577512 513106 $35.33 05/26/2022 219203000522 23548 VIA BOSCNA 3/22/22-4/20/ GL 3577512 513106 $397.23 05/26/2022 219213000522 23556 VIA AMADO 3/22/22-4/20/ GL 3577512 513106 $307.36 05/26/2022 219433000522 24811 ORCHD VLG 3/24/22-4/25/2 GL 3677500 513106 $284.06 05/26/2022 219453000522 25021 ROTELLA 3/22/22-4/20/22 GL 3677303 513106 $364.14 05/26/2022 219463000522 25023 ROTELLA 3/22/22-4/20/22 GL 3577512 513106 $65.88 05/26/2022 219473000522 25045 ROTELLA 3/22/22-4/20/22 GL 3577512 513106 $265.56 05/26/2022 219563000522 25300 WILEY CYN 3/24/22-4/25/2 GL 3577512 513106 $887.12 05/26/2022 219563000522 25300 WILEY CYN 3/24/22-4/25/2 GL 3677500 513106 $887.11 05/26/2022 243033000522 25374 RONADA 3/22/22-4/20/22 GL 3577512 513106 $42.89 05/26/2022 244133020522 26810 MCBEAN 3/22/22-4/20/22 GL 3577539 513106 $150.30 05/26/2022 244883000522 24053 VALENCIA 3/28/22-4/26/22 GL 3677500 513106 $198.37 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 246493000522 26410 MCBEAN 3/28/22-4/26/22 GL 3677500 513106 $175.38 05/26/2022 246503000522 26412 MCBEAN 3/28/22-4/26/22 GL 3577539 513106 $1,149.32
05/26/2022 246533000522 24152 MGC MT P 3/28/22-4/26/22 GL 3677500 513106 $288.24
05/26/2022 246543000522 24150 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $229.72 05/26/2022 246553000522 24151 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $321.68 05/26/2022 254653000522 27751 DICKASON 3/28/22-4/26/22 GL 3577549 513106 $261.07 05/26/2022 282373020522 27692 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $898.52
05/26/2022 282383020522 27690 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $518.14 05/26/2022 282393020522 27674 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $313.32
05/26/2022 283073000522 23807 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $46.53
05/26/2022 283073000522 23807 MGC MT P 3/28/22-4/26/22 GL 3677500 513106 $46.52 05/26/2022 288013000522 24602 MGC MT P 3/24/22-4/25/22 GL 3577539 513106 $513.96 05/26/2022 299193000522 23807 MGC MT P 3/28/22-4/26/22 GL 3577539 513106 $378.11 05/26/2022 314223000522 22704 V PRNCSA 3/24/22-4/25/22 GL 3577548 513106 $120.09 05/26/2022 314223000522 22704 V PRNCSA 3/24/22-4/25/22 GL 3677500 513106 $120.08 05/26/2022 317253030522 28003 SMYTH 3/28/22-4/26/22 GL 513106 3577549 $455.44
05/26/2022 317283010522 27745 SMYTH 3/28/22-4/26/22 GL 1205120 513106 $1,066.38
05/26/2022 321383020522 28000 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $785.66 05/26/2022 321393020522 28010 NWHL RCH 3/28/22-4/26/22 GL 3577549 513106 $1,322.79
05/26/2022 324163000522 24827 MGC MT P 3/24/22-4/25/22 GL 3677500 513106 $250.62
05/26/2022 331483000522 26110 MCBEAN 3/29/22-4/27/22 GL 3577517 513106 $152.39 05/26/2022 336163000522 24813 ORCHD VLG 3/24/22-4/25/2 GL 3677500 513106 $761.24
05/26/2022 341393020522 27095 MCBEAN 3/24/22-4/25/22 GL 3677303 513106 $42.89
05/26/2022 341973000522 24375 VALENCIA 3/24/22-4/25/22 GL 7004509 513106 $164.93 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 341983000522 24375 VALENCIA 3/24/22-4/25/22 GL 7004509 513106 $687.43 05/26/2022 343393000522 27800 AVE SCOTT 3/28/22-4/26/2 GL 3577537 513106 $114.77
05/26/2022 343403000522 25190 RYE CYN 3/28/22-4/26/22 GL 3677500 513106 $192.10 05/26/2022 346403000522 27001 MCBEAN 3/24/22-4/25/22 GL 3677500 513106 $139.85 05/26/2022 353063000522 26250 CITRUS 3/28/22-4/26/22 GL 3577539 513106 $221.36 05/26/2022 357093000522 24419 ARROYO 3/24/22-4/25/22 GL 3577518 513106 $340.80 05/26/2022 361593000522 27602 DICKASON 3/28/22-4/26/22 GL 3577537 513106 $198.37 05/26/2022 361653000522 23771 V JACARA 3/22/22-4/20/22 GL 3577515 513106 $98.49 05/26/2022 363623000522 24585 TWN CNTR 3/24/22-4/25/22 GL 3677500 513106 $131.49 05/26/2022 363683000522 26300 GLDCRST 3/24/22-4/25/22 GL 3577518 513106 $344.98 05/26/2022 363693000522 24328 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $196.59 05/26/2022 363703000522 24182 DEL MNTE 3/24/22-4/25/22 GL 3577518 513106 $729.54 05/26/2022 366233020522 27845 SMYTH 3/28/22-4/26/22 GL 3577549 513106 $1,299.21 05/26/2022 380303010522 23301 VALENCIA 3/28/22-4/26/22 GL 3577539 513106 $973.76 05/26/2022 380313030522 23341 VALENCIA 3/28/22-4/26/22 GL 3577539 513106 $198.37
05/26/2022 381693020522 24995 VALENCIA 3/24/22-4/25/22 GL 3577539 513106 $298.69 05/26/2022 381993010522 23652 CINEMA 3/28/22-4/26/22 GL 3577539 513106 $248.53 05/26/2022 382033010522 23700 CINEMA 3/28/22-4/26/22 GL 3677303 513106 $24.88 05/26/2022 391133000522 28250 CNSTLLTN 3/28/22-4/26/22 GL 7007401 513106 $146.12 05/26/2022 391143000522 28250 CNSTLLTN 3/28/22-4/26/22 GL 7007401 513106 $158.66 05/26/2022 391153000522 28283 ALTA VSTA 3/28/22-4/26/2 GL 7007401 513106 $271.52 05/26/2022 391163000522 28283 ALTA VSTA 3/28/22-4/26/2 GL 7007401 513106 $438.72 05/26/2022 391723000522 28283 ALTA VSTA 4/6/22-5/4/22
GL 1004501 513106 $34.10
05/26/2022 397503000522 23418 MGC MT 3/28/22-4/26/22 GL 3677303 513106 $158.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 400263010522 27879 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $410.60 05/26/2022 400263010522 27879 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $410.59 05/26/2022 400803000522 28780 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $170.25 05/26/2022 400803000522 28780 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $170.24 05/26/2022 400813000522 28576 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $133.67 05/26/2022 400813000522 28576 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $133.67 05/26/2022 400823000522 28330 NWHL RCH 3/28/22-4/26/22 GL 3577537 513106 $109.64 05/26/2022 400823000522 28330 NWHL RCH 3/28/22-4/26/22 GL 3677500 513106 $109.63 05/26/2022 401143010522 25260 TIBBITS 3/28/22-4/26/22 GL 3577537 513106 $223.45
05/26/2022 402923000522 24937 U AVE SCOTT 3/28-4/26/22 GL 3577537 513106 $407.68 05/26/2022 403163000522 23928 U CRKSDE 3/22/22-4/20/22 GL 3577539 513106 $114.77 05/26/2022 405293010522 25311 MGC MT P 3/24/22-4/25/22 GL 3677303 513106 $154.48 05/26/2022 407503000522 23440 U AVE RTLLA 3/22-4/20/22 GL 3577512 513106 $51.25 05/26/2022 412923000522 26957 U MCBEAN 3/22/22-4/20/22 GL 3577540 513106 $77.24 05/26/2022 412923000522 26957 U MCBEAN 3/22/22-4/20/22 GL 3677500 513106 $77.24 05/26/2022 417283000522 24010 VALENCIA 3/28/22-4/26/22 GL 3577517 513106 $169.42
05/26/2022 420023000522 27499.5 NWHL RCH 3/28-4/26/22 GL 3677500 513106 $78.42 05/26/2022 420033000522 27443.5 NWHL RCH 3/28-4/26/22 GL 3677500 513106 $99.32 00353075 Total $58,768.07
AP Total $58,768.07
V22061 - SANTA CLARITA VALLEY WATER AGE Total $58,768.07 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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 85
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 47739674 24-4-8 BASE FERTILIZER GL 3677303 516123 $2,890.80 AP Total $2,890.80
V22106 - CROP PRODUCTION SERVICES INC D Total $2,890.80 Vendor: V22119 - IVAN PECEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220164 PERFORMANCE-10X10 05/05/22 GL 1005417 516102 $75.00 AP Total $75.00
V22119 - IVAN PECEL Total $75.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 00002053-000522 27824 CMP PLTY 3/23/22-4/25/22 GL 3677303 513106 $1,015.33 05/26/2022 00002343-000522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3677500 513106 $287.07 05/26/2022 00002344-000522 27491.5 SIERRA 4/5/22-5/2/22 GL 3677500 513106 $72.05
05/26/2022 00002777-020522 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3577541 513106 $67.25 05/26/2022 00002777-020522 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3677500 513106 $67.25 05/26/2022 00002778-020522 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3577541 513106 $91.51 05/26/2022 00002778-020522 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3577542 513106 $91.51 05/26/2022 00002778-020522 VIA PRNCSA-CNTRLR 3/23-4/25/22 GL 3677500 513106 $91.51
05/26/2022 00003385-020522 IRRIG LOST CYN 3/23/22-4/25/22 GL 3577551 513106 $659.09
05/26/2022 00003388-020522 IRRIG LOST CYN 3/23/22-4/25/22 GL 3577551 513106 $487.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00003891-010522 IRRIG OAKDALE 3/23/22-4/25/22 GL 3577550 513106 $1,394.77 05/26/2022 00003908-010522 IRRIG TEAL CT 3/24/22-4/26/22 GL 3577550 513106 $211.83 05/26/2022 00004048-010522 IRRIG HERON LN 3/23/22-4/25/22 GL 3577550 513106 $799.11 05/26/2022 00004148-010522 IRRIG HUNTWD 3/23/22-4/25/22 GL 3577550 513106 $1,014.39 05/26/2022 00004340-020522 IRRIG WREN DR 3/23/22-4/25/22 GL 3577551 513106 $1,474.19 05/26/2022 00004342-020522 IRRIG DOVE WILLOW 3/23-4/25/22 GL 3577551 513106 $157.49 05/26/2022 00004792-010522 IRRIG HNEY MPL 3/23/22-4/25/22 GL 3677307 513106 $588.03
05/26/2022 00004794-010522 P/REC HNEY MPL 3/23/22-4/25/22 GL 3677307 513106 $67.87 05/26/2022 00004837-010522 IRRIG HNEY MPL 3/23/22-4/25/22 GL 3677307 513106 $613.11
05/26/2022 00005059-010522 IRRIG GLDN WLLW 3/23-4/25/22 GL 3577551 513106 $2,308.10 05/26/2022 00005069-010522 IRRIG ROYAL PI 3/23/22-4/25/22 GL 3577551 513106 $1,478.37 05/26/2022 00005086-010522 IRRIG ROYAL PI 3/23/22-4/25/22 GL 3577551 513106 $640.28 05/26/2022 00005749-010522 IRRIG JASON 3/23/22-4/25/22 GL 3577552 513106 $305.88 05/26/2022 00005752-010522 IRRIG JASON 3/23/22-4/25/22 GL 3577552 513106 $393.66 05/26/2022 00005754-010522 IRRIG JASON 3/23/22-4/25/22 GL 3577552 513106 $604.75 05/26/2022 00005842-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3677500 513106 $74.14 05/26/2022 00005899-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3677500 513106 $90.86 05/26/2022 00005922-010522 IRRIG CYN PK 3/23/22-4/25/22 GL 3577552 513106 $619.38 05/26/2022 00005938-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3677500 513106 $201.38 05/26/2022 00006029-000522 IRRIG SIERRA H 3/23/22-4/25/22 GL $44.88 3677500 513106
05/26/2022 00006254-000522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3677500 516101 $55.33 05/26/2022 00006913-000522 19201 VI PRNSA 3/23/22-4/25/22 GL 3577531 513106 $256.93 05/26/2022 00006958-000522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3577531 513106 $203.72
05/26/2022 00008863-000522 27029.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $113.85
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00008864-000522 27028.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $44.88 05/26/2022 00008939-000522 IRRIG CRIMSON 3/23/22-4/25/22 GL 3577519 513106 $1,100.08 05/26/2022 00008940-000522 IRRIG AZURE FLD 3/23/22-4/25/2 GL 3577519 513106 $562.95 05/26/2022 00008942-000522 IRRIG RNBW GLN 3/23/22-4/25/2 GL 3577519 513106 $95.04 05/26/2022 00008944-000522 IRRIG SIERRA H 3/23/22-4/25/22 GL 3677500 513106 $150.41 05/26/2022 00009601-000522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3577528 513106 $134.50 05/26/2022 00009602-000522 IRRIG GOLDEN VLY 415/22-5/2122 GL 3677500 513106 $134.50 05/26/2022 00009935-000522 16830 PLACERITA 4/5/22-5/2/22 GL 3585200 513106 $138.68 05/26/2022 00010796-000522 IRRIG LINDA VSTA 4/5/22-5/2/22 GL 3677500 513106 $665.36 05/26/2022 00011901-000522 IRRIG SOLEDAD CY 4/5/22-5/2/22 GL 3677500 513106 $678.15 05/26/2022 00012174-000522 IRRIG NUGGET 4/4/22-5/2/22 GL 3677303 513106 $44.88 05/26/2022 00012312-000522 28900 OAK SPRNG 4/5/22-5/2/22 GL 3677303 513106 $1,010.21 05/26/2022 00012313-000522 28920 OAK SPRNG 4/5/22-5/2/22 GL 3677303 513106 $53.24 05/26/2022 00012454-000522 IRRIG SHANGRI-LA 4/5/22-5/2/22 GL 3577524 513106 $810.85 05/26/2022 00013579-000522 IRRIG CNTRE PNTE 4/5/22-5/2/22 GL 3677303 513106 $882.72 05/26/2022 00014257-000522 IRRIG PK MEADOW 4/5/22-5/3/22 GL 3677303 513106 $1,380.14 05/26/2022 00014258-000522 PK MEADOW 4/5/22-5/2/22 GL 3677303 513106 $170.03 05/26/2022 00014259-000522 IRRIG SARITA AVE 4/5/22-5/2/22 GL 3677303 513106 $853.46 05/26/2022 00014346-000522 IRRIG MT STEPHEN 4/5/22-5/2/22 GL 3577530 513106 $445.10
05/26/2022 00014347-000522 IRRIG PK MEADOW 415/22-5/2/22 GL 3677303 513106 $450.09 05/26/2022 00030794-010522 CNTRLR L-7 VIA 3/23/22-4/25/22 GL 3577542 513106 $657.00 05/26/2022 00030815-010522 NEC OF LST CYN 3/23/22-4/25/22 GL 3577541 513106 $170.03 05/26/2022 00030816-010522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3577541 513106 $109.62 05/26/2022 00030816-010522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3577542 513106 $109.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00030816-010522 IRRIG GLDN VLY 3/23/22-4/25/22 GL 3677500 513106 $109.62 05/26/2022 00030817-010522 70 O'N OF GLD 3/23/22-4/25/22 GL 3577541 513106 $195.11 05/26/2022 00030834-010522 GLDN VLY RD 3/24/22-4/26/22 GL 3577541 513106 $160.26 05/26/2022 00030834-010522 GLDN VLY RD 3/24/22-4/26/22 GL 3677500 513106 $160.25 05/26/2022 00030835-010522 GLDN VLY RD 3/23/22-4/25/22 GL 3577541 513106 $195.79 05/26/2022 00030835-010522 GLDN VLY RD 3/23/22-4/25/22 GL 3677500 513106 $195.78 05/26/2022 00030838-010522 CNTRLR L-6 GLD 3/23/22-4/25/22 GL 3577541 513106 $44.83 05/26/2022 00030838-010522 CNTRLR L-6 GLD 3/23/22-4/25/22 GL 3577542 513106 $44.84 05/26/2022 00030838-010522 CNTRLR L-6 GLD 3/23/22-4/25/22 GL 3677500 513106 $44.83
05/26/2022 00030884-010522 SIERRA HWY 3/23/22-4/25/22 GL 3577544 513106 $472.27 05/26/2022 00031301-000522 26855.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $85.62 05/26/2022 00031351-000522 26420.5 SIERRA 3/23/22-4/25/22 GL 3677500 513106 $151.47
05/26/2022 00031477-000522 26750.5 VIA PRNSA 3/23-4/25/22 GL 3677500 513106 $129.51 05/26/2022 00031589-000522 28490.5 SAND CYN 4/5/22-5/2/22 GL 3677500 513106 $67.87
05/26/2022 00031592-000522 16450.5 SOLEDAD 4/5/22-5/2/22 GL 3677500 513106 $506.52 05/26/2022 00031594-000522 28420.5 SAND CYN 4/5/22-5/2/22 GL 3677500 513106 $155.65 05/26/2022 00031649-010522 25201.5 OAK CRST 3/23-4/25/22 GL 3577542 513106 $497.35
05/26/2022 00031650-010522 25203.5 OAK CRST 3/23-4/25/22 GL 3577542 513106 $102.34 05/26/2022 00031660-000522 IRRIG GOLDEN VLY 4/5/22-5/2122 GL 3677500 513106 $415.84
05/26/2022 00031839-000522 16401.5 SOLEDAD 4/5/22-5/2/22 GL 3677500 513106 $44.88
05/26/2022 00031885-010522 27124.5 GLDN VLY 3/24-4/26/22 GL 3577561 513106 $3,873.51 05/26/2022 00031886-010522 27117.5 GLDN VLY 3/24-4/26/22 GL 3677500 513106 $273.72 05/26/2022 00031887-010522 27119.5 GLDN VLY 3/24-4/26/22 GL 3577561 513106 $134.50
05/26/2022 00031975-010522 25839.5 SIERRA 3/24/22-4/26/22 GL 3577545 513106 $85.62
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 00032269-020522 19895.5 GLDN VLY 3/23-4/25/22 GL 3577544 513106 $143.11 05/26/2022 00032931-010522 18829.5 GLDN VLY 3/23-4/25/22 GL 3577542 513106 $385.30 05/26/2022 00033041-010522 25195.5 MARSHA 3/23/22-4/25/22 GL 3577542 513106 $245.27 05/26/2022 00034307-000522 18346.5 SIERRA 4/5/22-5/2/22 GL 3677500 513106 $129.51 05/26/2022 00034337-000522 18410.5 SIERRA 4/5/22-5/2/22 GL 3677500 513106 $1,371.78 05/26/2022 00034437-000522 16950 LST CYN 4/5/22-4/27/22 GL 3677303 513106 $69.06
00353078 Total $37,986.14
AP Total $37,986.14
V22140 - SANTA CLARITA VALLEY WATER AGE Total $37,986.14 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 10207103000522 14301.5 SOLEDAD 3/30/22-5/2/22 GL 3677500 513106 $656.92 05/26/2022 10207183000522 14911.5 BEGONIAS 3/30/2-5/2/22 GL 3677303 513106 $473.00 05/26/2022 10207193000522 14913.5 BEGONIAS 3/30/2-5/2/22 GL 3677303 513106 $364.32 05/26/2022 10218633000522 29355.5 BEGONIAS 3/30/2-5/2/22 GL 3577527 513106 $80.08
05/26/2022 10218853000522 29260.5 BEGONIAS 3/30/2-5/2/22 GL 3577527 513106 $366.41
05/26/2022 10219213000522 29310.5 HIDDEN 3/30/22-5/2/22 GL 3577527 513106 $640.20 05/26/2022 10219393000522 14510.5 GRNDIFLRAS 3/30-5/2/22 GL 3577527 513106 $316.25
05/26/2022 10219643000522 14440.5 GRNDIFLRAS 3/30-5/2/22 GL 3577527 513106 $153.23 05/26/2022 10219863000522 29255.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $226.38
05/26/2022 10220033000522 29101.5 N MAMMOTH 3/30-5/2/22 GL 3577527 513106 $468.82 05/26/2022 10220063010522 14509.5 SOLEDAD 3/30/22-5/2/22 GL 3677500 513106 $151.14 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 10220233000522 14324.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $201.30 05/26/2022 10220283000522 14278.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $107.25 05/26/2022 10220303000522 14272.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $80.08 05/26/2022 10220793000522 14278.5 YLWSTNE 3/30/22-5/2/22 GL 3577527 513106 $80.08 05/26/2022 10221123000522 14319.5 SEQUOIA 3/30/22-5/2/22 GL 3577527 513106 $80.08 05/26/2022 10221483000522 14349.5 RUSHMRE 3/30/22-5/2/22 GL 3577527 513106 $220.11 05/26/2022 10221573000522 29352.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $136.55 05/26/2022 10221643000522 29450.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $195.03 05/26/2022 10221933000522 14433.5 COLORADO 3/30-5/2/22 GL 3577527 513106 $136.51 05/26/2022 10224003000522 14521.5 STN RDG 3/30/22-5/2/22 GL 3577527 513106 $418.66 05/26/2022 10224633000522 29780.5 GRNDCYN 3/30/22-5/2/22 GL 3577527 513106 $760.11 05/26/2022 10224643000522 29715.5 MAMMOTH 3/30/22-5/2/22 GL 3577527 513106 $98.89 05/26/2022 10224843000522 14441.5 GRNDIFLRAS 3/30-5/2/22 GL 3577527 513106 $258.51 05/26/2022 99800373000522 3065 HYDRANT MTR 4/5/22-5/5/22 GL 3677501 513106 $200.91 00353079 Total $6,870.82
AP Total $6,870.82
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,870.82 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 111J-CYM9-FFNG CR-ORIG INV 1QJM-QMD4-94ND GL 3564512 510103 ($25.06) 05/26/2022 11GC-FH7C-PFKM DOWN BOX INDICATOR-J.SANTOS GL 1005108 516102 $278.14 05/26/2022 11R6-WXQ3-11MX BEAD KITS-C.CANALES GL 1005316 516102 $24.08 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates May 26, 2022
elected
Report Generated on May 24, 2022 10:26:49 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 13XJ-H7LL-YC4M SDXC MEMORY CARD-SCPL GL 7202203 511105 $17.51 05/26/2022 141W-7WXP-F11N CANDYLAND PROPS-POP GL 1005403 511101 $1,006.08 05/26/2022 14VC-3LY4-66QJ LAPTOP CASE-VAL LIB GL 3097100 510103 $131.30 05/26/2022 16W6-JXKT-YPGX HX300 VHF MARINE RADIO-V.TSAI GL 1005104 511101 $1,269.70 05/26/2022 17H6-FMYG-7HFW WESTERN PROPS-J.BECK GL 1005408 511101 $67.21 05/26/2022 17K4-1NLW-3XTJ FOLDERS,POST-ITS GL 1005110 511101 $29.86 05/26/2022 17K4-1NLW-3XTJ USB PORT GL 1005400 511101 $18.60 05/26/2022 1946-FRVR-RFV3 MISTING FAN-G.ROBERSON GL 3097100 511101 $326.32 05/26/2022 196K-YGX1-9QWX LABELS-S.HOLLOWAY GL 1004400 511101 $24.42 05/26/2022 19RH-GCDW-K11F BALLOON LIGHTS-J.BECK GL 1005403 511101 $1,970.96 05/26/2022 19TK-XFV4-1J36 SUCCULENTS-MENTAL HEALTH MONTH GL 2281400 511113 $854.04 05/26/2022 1CXL-YD3K-G67D TRIMMER HEADS GL 3677303 511105 $225.50
05/26/2022 1CYY-46TW-CJFH CRAFTS-AFTER SCHOOL PROGRAM GL 1005312 511101 $38.88 05/26/2022 1FH6-PKW9-VXXF DVD DISCS GL 1001500 511101 $73.57 05/26/2022 1FPD-4XRQ-PG4R GRADUATION CORDS-C.CANALES GL 1005316 516102 $228.90 05/26/2022 1FTF-YKG6-DP4Y RACK CARD DISPLAY-POP GL 1005403 510104 $27.36
05/26/2022 1FXL-CGL9-C7JJ ANTENNA-V327 GL 1004503 511105 $19.70
05/26/2022 1GCJ-XHPC-F1PQ WRAPPING TISSUE PAPER-C.MILLER GL 1005420 511101 $73.85 05/26/2022 1GMK-VD4J-1LHX BADMINTON SUPPLIES-J.BECK GL 1005408 511101 $39.26 05/26/2022 1GMN-9JX6-7FGK IPHONE SCREEN PROTECTOR GL 1002201 511105 $7.65
05/26/2022 1GRM-XTFM-N1CT INFLATABLE PAINT BOOTH GL 1005411 511101 $1,270.19 05/26/2022 1GXQ-HVKW-3NNJ IPHONE CASE-B MEJIA GL 1003201 511101 $41.56 05/26/2022 1GXQ-HVKW-G33M PAPER BAGS,SENSORY RINGS GL 1005316 516102 $58.43 05/26/2022 1H1H-9YMT-HTK6 CRAFT SUPPLIES-SCHOOL PROGRAM GL 1005316 516101 $19.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 1H3D-P7RY-KHD6 BASEBALL HAT-YOUTH SPORTS GL 1005108 516102 $54.76 05/26/2022 1HHC-3D71-QJTC DISPOSABLE CUPS-D.BOTTON GL 1005104 511101 $21.89 05/26/2022 1HHT-719X-VPFC GOLD COINS-SENSES 05/22 GL 1005408 511101 $87.07 05/26/2022 1HJ3-DL4X-KKPK SCOTCH TAPE-S.HUANCA GL 3677300 510103 $21.84 05/26/2022 1K3M-FP99-J4V7 WORKWELL PROGRAM SUPPLIES GL 2281400 511113 $12.57 05/26/2022 1K3M-FP99-QGX7 COSTUME-SENSES 05/22 GL 1005408 511101 $76.39 05/26/2022 1 KK6-KG46-JDKG FIRST AID SUPPLIES-CAMP GL 1005113 511101 $319.50 05/26/2022 1KK6-KG46-XRNQ WRISTBANDS-CAMP GL 1005113 511101 $145.36 05/26/2022 1L9C-WW3Q-KKF6 FIRST AID SUPPLIS-CAMP GL 1005113 511101 $272.64 05/26/2022 1LD7-VWVW-69J7 DUCT TAPE-BUS INC GL 3577510 511105 $5.23 05/26/2022 1LD7-VWVW-LTNF STORAGE RACK-S.MATSON GL 7202203 511105 $1,508.90 05/26/2022 1LW3-R9GH-CNC4 HARD DRIVE-A.PARRA GL 1003500 510103 $131.39 05/26/2022 1LW3-R9GH-R46V MEMORY CARDS-OPEN SPACE GL 3585200 511101 $47.20 05/26/2022 1LWN-FWH9-M9RK GIFT BAGS-GOLF TOURNAMENT GL 2281400 511113 $54.70 05/26/2022 1M9M-6KMV-JR9L TAPE DISPENSER-OTNL GL 3097100 510103 $25.12 05/26/2022 1MJK-117X-N6XJ GEL PENS-HR STAFF GL 1001400 510103 $14.01 05/26/2022 1MNQ-N91P-DYV1 TOOL CHEST-THE MAIN GL 1005306 511101 $131.29 05/26/2022 1MTF-N349-1MK6 BINDERS, COMPRESSED AIR DUSTER GL 1001100 510103 $44.51
05/26/2022 1MV1-XX3P-X9QN VACUUM-THE MAIN GL 1005306 511101 $176.60
05/26/2022 1N41-1NKK-63F4 COWBOY BACKDROP-J.BECK GL 1005408 511101 $44.88
05/26/2022 1NLV-9CVH-CRM7 HARD DRIVE-SCPL GL 7202203 511105 $153.29 05/26/2022 1PH3-LHVJ-4XGX CHALKBOARD, CHALK-OTNL GL 3097100 510103 $139.10 05/26/2022 1QGK-4CWF-YGL3 CHROMEBOOK CABINET-NCC GL 1002200 511108 $584.04 05/26/2022 1QN1-NKR3-HQJ7 BATTERIES, TRAIL CAMERA,LOCK GL 1003201 511101 $530.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 1QYN-K9PW-3QM9 GARMENT RACK,PENS,PENCILS GL 1005315 511101 $179.52 05/26/2022 1QYN-K9PW-RRX3 MULTITOOL-J.BECK GL 1005400 511101 $820.70 05/26/2022 1RDX-KY1T-GYM3 PLUSH TOYS-SENSES 05/22 GL 1005408 511101 $497.48 05/26/2022 1RN3-TNMQ-GXX9 LABEL MAKER-I.GUEVARRA GL 1002302 510103 $38.31 05/26/2022 1RVL-N11T-NFXH MICROPHONE STAND-THE CENTRE GL 1005400 511101 $43.26 05/26/2022 1T9Y-HRRQ-FGQK CHILDRENS BOOKS-VAL LIB GL 3097100 511101 $78.80 05/26/2022 1TFW-4K6N-GQT3 FIRST AID SUPPLIES-C.PADULA GL 1005107 511101 $169.78 05/26/2022 1TT6-1G9N-KPYG SCREWS,BOLTS-REX FRAME GL 1005400 511101 $8.75 05/26/2022 1TVV-6MMR-1RXC IPHONE CASE-E ESCOBAR GL 3677300 510103 $33.84 05/26/2022 1TW4-GRHY-9DRT WALL CHARGER-CARL BOYER RM EOC GL 1002201 511105 $34.98 05/26/2022 1V3W-PLJC-JWHK TISSUE BOX-M.DELGADO GL 1002305 511101 $19.70 05/26/2022 1V77-11VP-KW9Y TAPE MEASURE-D.KNUTSON GL 1005415 511101 $312.80 05/26/2022 1W74-YRJ1-MCNF IPHONE CASE-A. REYNOLDS GL 1005113 511101 $41.56 05/26/2022 1WCV-WV44-X4RH MARKERS,PENS, STORAGE BAG GL 1002302 510103 $56.70 05/26/2022 1WD1-WV61-36JN IPHONE CASE-J SANCHEZ GL 2304504 511101 $41.56 05/26/2022 1WLF-HK3V-3MG1 AIR FRESHENER-R.JAMES GL 1002200 511101 $11.78 05/26/2022 1WX9-YCXP-7LVQ MONITOR STAND-D.BOTTON GL 1005104 511101 $34.99 05/26/2022 1XGR-33R9-FNFR FORTINET VPN FIREWALL SWITCH GL 7202203 511105 $1,089.00 05/26/2022 1XQ9-1CN1-DLV3 FOOT REST,MOUSE PAD-G.TONOIAN GL 1005100 510103 $52.01 05/26/2022 1Y3V-6QNP-1V66 STENCIL SHEET SET-D.JANNING GL 3097100 511101 $13.11 05/26/2022 1Y73-YPKC-L9JK TABLES, CRAFTS-SUMMER PROGRAM GL 1005312 511101 $1,664.19 00352948 Total $17,962.64
AP Total $17,962.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 94
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $17,962.64
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 SV2022-1 2 GAMES-05/04/22 GL 1005108 516102
$60.00
05/26/2022 SV2022-2 5 GAMES-05/07/22 GL 1005108 516102 $150.00 05/26/2022 SV2022-3 2 GAMES-05/11/22 GL 1005108 516102 $60.00 05/26/2022 WB2022-130 3 GAMES-04/06/22 GL 1005108 516102 $90.00 01026634 Total $360.00
AP Total $360.00
V22197 - DANIEL L RATZLAFF Total $360.00
Vendor: V22270 - CRISIS PREVENTION INSTITUTE IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 CUS0293277 TRAINING-A.REYNOLDS,E.ARAMBULA GL 1005113 511101 $2,200.00 AP Total $2,200.00
V22270 - CRISIS PREVENTION INSTITUTE IN Total $2,200.00 Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1092 CAR WASHES-04/22 GL 1004503 516101 $128.85 AP Total $128.85
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 95
Check Date Invoice Description Ledger Key Object Amount V22313 - CLP AUTO SPA INC Total $128.85
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 002177 DELIVERY-D.HAMRICK 04/25/22 GL 1001400 511101 $51.47 AP Total $51.47
V22315 - BLOOMIES FLORIST Total $51.47
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 74852461 AUDIOMETRIC EXAM-E.LOPEZ GL 7212304 515103 $54.00 05/26/2022 74922892 AUDIOMETRIC TEST-R.ALVAREZ GL 7212304 515103 $54.00 00353051 Total $108.00
AP Total $108.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $108.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 VOMMC 18 P/E 4/30/22 GL T3020259 516101 $247,444.91 05/26/2022 VCMMC 18 P/E 4/30/22 GL T3020700 516101 $247,444.90 01026651 Total $494,889.81
AP Total $494,889.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V22443 - ICON WEST INC Total $494,889.81
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 678982430 TISSUE,LINERS,PAPER TOWELS GL 3677302 511104 $1,586.33 05/26/2022 681152195 PAPER TOWELS-C4 GL 3677309 511104 $566.12 05/26/2022 682472220 PAPER TOWELS-PARKS GL 3677304 511104 $566.12 05/26/2022 682726971 TISSUE-SCSC GL 3677302 511104 $985.72 05/26/2022 684060817 SOAP,LINERS GL 3677304 511104 $3,237.09 05/26/2022 684579915 PAPER TOWELS,LINERS-SCSC GL 3677302 511104 $1,025.22 00353015 Total $7,966.60
AP Total $7,966.60
V22460 - HOME DEPOT USA INC/ THE HOME D Total $7,966.60 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 21-2147 SECURITY-CC & VAL LIBS 09/21 GL 3097101 516101 $2,638.05 05/26/2022 21-2149 SECURITY-OTNL 09/21 GL 3097101 516101 $2,638.05 05/26/2022 21-2942 SECURITY-NHPS 11/21 GL 1004502 516101 $2,551.50 05/26/2022 22-1100 SECURITY-ARBOLEDA 04/22 GL 3507505 516101 $228.90 05/26/2022 22-1101 24 PARKS-04/22 GL 3677304 516101 $5,767.80 05/26/2022 22-1102 SECURITY-NCC 04/22 GL 3677301 516101 $228.90 05/26/2022 22-1103 SECURITY-SCSC 04/22 GL 3677302 516101 $457.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 22-1104 FOP,RVP, WCP-04/22 GL 3677307 516101 $686.70 05/26/2022 22-1105 C4-04/22 GL 3677309 516101
$274.50
05/26/2022 22-1115 SECURITY-SCSC 04/20-04/30/22 GL 1005403 516101 $2,184.00
01026635 Total $17,655.90
AP Total $17,655.90
V22514 - DARIN WILLIAMS Total $17,655.90
Vendor: V22535 - WILLIAM F DUNABLE/SOCAL RADAR-
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 322199 RADAR & LIDAR CERTIFICATIONS GL 1006000 516153 $1,275.00 AP Total $1,275.00
V22535 - WILLIAM F DUNABLE/SOCAL RADAR- Total $1,275.00 Vendor : V22542 - MILES PARTNERSHIP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 59413 INTERNATIONAL TOURISM WEB GL 3603504 516102 $10,000.00 AP Total $10,000.00
V22542 - MILES PARTNERSHIP LLC Total $10,000.00
Vendor: V22597 - SHARPLINE SOLUTIONS ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2280 11 IN SIDER MOUNT GL 7004509 516101 $1,587.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 98
Check Date Invoice Description Ledger Key Object Amount AP Total $1,587.05
V22597 - SHARPLINE SOLUTIONS INC Total $1,587.05
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1106113 FIBER LEASE-05/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor : V22676 - GRAY QUARTER, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1535 ACCELA CONSULTING 3/30-4/26/22 GL 1002200 516101 $1,202.50 AP Total $1,202.50
V22676 - GRAY QUARTER, INC. Total $1,202.50
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1347 STARTER RECOIL GL 3677303 511105
$49.27
AP Total $49.27
V22696 - CERON BROS LAWNMOWER SHOP Total $49.27
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 99
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 90782 SERVICES P/E 4/24/22 GL R1005303 516101 $9,315.00 AP Total $9,315.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $9,315.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 4217 CATCHY CANS GL 3677303 511107 $180.64
05/26/2022 4237 FACE SHIELDS, SHOVELS GL 3677303 511107 $217.83 00353063 Total $398.47
AP Total $398.47
V22758 - PROTECH LAWN MOWER & SAW Total $398.47
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 15941 CAN LINERS GL 7004509 511104 $131.24
05/26/2022 16099 TISSUE-SCSC GL 3677302 511105 $295.32
00353081 Total $426.56
AP Total $426.56
V22774 - SCV JANITORIAL SUPPLY INC Total $426.56
Vendor: V22797 - GARY STINSON
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 100
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 25000 FULL PAGE AD-03/22 GL 3567200 516104 $575.00 AP Total $575.00
V22797 - GARY STINSON Total $575.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 838563 2 HR PARKING SIGNS GL 1004502 516101 $1,287.18 05/26/2022 846232 MARKING PAINT GL M0145233 516101 $78.71 00353103 Total $1,365.89
05/26/2022 857044 MARKING PAINT GL M0144264 516101 $68.60 AP Total $1,434.49
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,434.49 Vendor : V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
05/26/2022 21HW1364 SUBSTANCE CONTROL-EAST WALKER GL 3585200 516101 $356.89 AP Total $356.89
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $356.89
Vendor: V22920 - BR BUILDERS 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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 SCVCITY-2022-1 DRINKING FOUNTAIN INSTALL-SCSC GL 3677302 516101 $4,800.00 AP Total $4,800.00
V22920 - BR BUILDERS INC Total $4,800.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 297049 FILM DATABASE ACCESS-04/22 GL 3097100 511120 $577.00 AP Total $577.00
V22997 - KANOPY INC DBA KANOPY Total $577.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 23-05110 SERVICES P/E 3/31/22 GL F2013700 516101 $42.50 05/26/2022 23-05111 P/E 3/31/22 GL M1033700 516101 $198.75 00353005 Total $241.25
AP Total $241.25
V22999 - GCAP SERVICES INC Total $241.25
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 031822 FULL MOON MEDITATION-03/18/22 GL 3097100 511101 $220.00 05/26/2022 032522 YOGA-02/25,03/04,03/25/22 GL 3097100 511101 $330.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 042222 YOGA TOGETHER 04/01,04/22/22 GL 3097100 511101 $220.00 00352941 Total $770.00
AP Total $770.00
V23010 - ALEXIS CAMILLE SHAHIN Total $770.00
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
05/26/2022 2-22-V23026-1 ARCHERY 04/02-05/07/22 GL 1005106 516102 $2,250.00 AP Total $2,250.00
V23026 - REYNALDO PAGUIA Total $2,250.00
Vendor: V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2012 SCHOOL PREMNCES-04/01-04/22/22 GL 3567200 516105 $2,225.00 AP Total $2,225.00
V23069 - THE ECOHEROSHOW LLC Total $2,225.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 050422 ARTS COMMISION JBSSM-5/3/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS 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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 103
Vendor : V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 04/01/2022 FINALLY FAMILY HOMES-04/22 GL 100 200316 $205.00 AP Total $205.00
V23326 - FINALLY FAMILY HOMES Total $205.00
Vendor : V23361 - BRYAN BIGGERS DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 CD21-01748 REFUND-C&D 28409 VIA JOYCE DR GL 102 201302 $3,000.00 AP Total $3,000.00
V23361 - BRYAN BIGGERS DBA Total $3,000.00
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 0001488056-IN FLEX SPENDING FEES-02/22 GL 1001400 516101 $875.80 05/26/2022 0001504663-IN FLEX SPENDING FEES-03/22 GL 1001400 516101 $881.00 05/26/2022 0001521111-IN FLEX SPENDING FEES-04/22 GL 1001400 516101 $829.65 00353113 Total $2,586.45
AP Total $2,586.45
V23371 - WEX HEALTH INC DBA Total $2,586.45
Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 1934147 STORAGE TANK LIABILITY-FY22/23 GL 7212304 516101 $1,140.00 AP Total $1,140.00
V23379 - ALLIANT INSURANCE SERVICES INC Total $1,140.00 Vendor: V23391 - AUSTIN GOSWICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 576 DRONE FOOTAGE & EDITING GL C0064233 516101 $300.00 AP Total $300.00
V23391 - AUSTIN GOSWICK Total $300.00
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 4193R BUILDING PLAN REVIEW-03/22 GL 1004100 516101 $19,920.00 AP Total $19,920.00
V23503 - TRB AND ASSOCIATES Total $19,920.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 IN304639 GPS SERVICE-04/22 GL 7212304 513107 $3,634.00 AP Total $3,634.00
V23539 - GEOTAB USA INC Total $3,634.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 105
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 810901 POOL CHEMICALS GL 1005104 516101 $454.45 05/26/2022 811944 POOL CHEMICALS GL 1005104 516101 $1,861.40 05/26/2022 812470 POOL CHEMICALS GL 1005104 516101 $1,565.83 00353012 Total $3,881.68
AP Total $3,881.68
V23604 - HASA INC Total $3,881.68
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 SFF2022-2 4 GAMES-05/07/22 GL 1005108 516102 $120.00 AP Total $120.00
V23668 - JOSHUA GLEN Total $120.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 CC JUNE MAINTENANCE-06/22 GL 3097101 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 106
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 00097074 BACK COVER-MAY ISSUE GL 1001500 516104 $2,125.00 05/26/2022 00097102 FULL PAGE AD-MAY ISSUE GL 1001500 516104 $1,400.00
00353062 Total $3,525.00
AP Total $3,525.00
V23771 - PRIME PUBLICATIONS INC Total $3,525.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 3797 LNDSCP MONITOR-SKYLINE 04/22 GL 3577510 516101 $570.00 AP Total $570.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $570.00
Vendor : V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2-22-V23864 BOOK WRITING CLASS-04/02/22 GL 1005106 516102 $131.60 AP Total $131.60
V23864 - JUDITH ANNE CASSIS Total $131.60
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 SFF2022-5 4 GAMES-05/07/22 GL 1005108 516102 $120.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 202:
elected
Report Generated on May 24, 2022 10:26:49 AM Page 107
Check Date Invoice Description Ledger Key Object Amount AP Total $120.00
V23883 - RUDY LIM YU Total $120.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 4073 WHEEL ALIGNMENT-V339 GL 1004503 511105 $437.03 05/26/2022 4172 AC FLUID & TESTING-V238 GL 1004503 511105 $131.92 05/26/2022 4181 AC FLUID & TESTING-V137 GL 1004503 511105 $117.67 00353080 Total $686.62
AP Total $686.62
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $686.62
Vendor: V23924 - A-V EQUIPMENT RENTALS ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 261842 MARKING PAINT, TAPE GL 3677305 516123 $27.57 05/26/2022 263501 SCISSOR LIFT 04/21-04/22/22 1005408 512103 $760.24 05/26/2022 263511 GENERATORS-04/22/22 1005403 512103 $464.53 05/26/2022 263638 LIGHT TOWERS 04/22-04/27/22 0 0 0 1005403 512103 $1,590.24 05/26/2022 263639 GENERATORS 04/22-04/23/22 1005403 512103 $373.63 05/26/2022 263640 GENERATORS 04/22-04/23/22 GL 1005403 512103 $394.53 00352938 Total $3,610.74
AP Total $3,610.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM Page 108
Check Date Invoice Description Ledger Key Object Amount V23924 - A-V EQUIPMENT RENTALS INC Total $3,610.74
Vendor: V23947 - INLAND YOUTH SOCCER PROGRAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 000469 HOTEL ROOM REBATE-LEGENDS FC GL 3603504 516102 $820.00 AP Total $820.00
V23947 - INLAND YOUTH SOCCER PROGRAM Total $820.00
Vendor: V23980 - JOE CEPEDA JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 043022 PERFORMANCE-04/30/22 GL 3097100 517112 $1,000.00 AP Total $1,000.00
V23980 - JOE CEPEDA JR Total $1,000.00
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 050422 ARTS COMMISISSION JBSS-5/3/22 GL 1005000 516102 $169.71 AP Total $169.71
V23984 - ANDREA VIBE Total $169.71
Vendor: V23985 - ECLIPSE THEATRE LA
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 May 26, 2022
Selected
Report Generated on May 24, 2022 10:26:49 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 05/26/2022 PC220215 SUGAR & SPIES 03/29-04/18/22 GL 100 456107 $2,657.95 AP Total $2,657.95
V23985 - ECLIPSE THEATRE LA Total $2,657.95
Vendor: V23995 - BRANDON NICHOLAS SMITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220040 PERFORMANCE-LOCALS ONLY 5/6/22 GL 1005417 516102 $300.00 AP Total $300.00
V23995 - BRANDON NICHOLAS SMITH Total $300.00
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 2-22-V24003 MELT FITNESS 03/31-05/03/22 GL 1005106 516102 $936.00
AP Total $936.00
V24003 - TERESA A FOSTER Total $936.00
Vendor: V24015 - CHRISTOPHER MAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220043 PERFORMANCE-LOCALS ONLY 5/6/22 GL 1005417 516102 $100.00 AP Total $100.00
V24015 - CHRISTOPHER MAY Total $100.00
Vendor: V24018 - CODY HITT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 26, 2022
Report Generated on May 24, 2022 10:26:49 AM Page 110
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 PC220042 PERFORMANCE-LOCALS ONLY 5/6/22 GL 1005417 516102 $100.00 AP Total $100.00
V24018 - CODY HITT Total $100.00
Vendor : V24041 - KROEGER APPRAISAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 05/22PA PA SPEAKERS RENTAL-THE MAIN GL 1005417 511101 $100.00 AP Total $100.00
V24041 - KROEGER APPRAISAL Total $100.00
Vendor : V24049 - PLAN B LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 A0714 WAIVER OF SUBROGATION-POP GL 1005403 516102 $275.00 AP Total $275.00
V24049 - PLAN B LLC Total $275.00
Vendor : V24080 - CHRISTINE J. TANNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 INV CT SIDEWALK POETRY GL MO143264 516101 $150.00 AP Total $150.00
V24080 - CHRISTINE J. TANNER 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 May 26, 2022
Selected:
Report Generated on May 24, 2022 10:26:49 AM
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/26/2022 SFF2022-4 5 GAMES-05/07/22 GL 1005108 516102 $150.00
AP Total $150.00
V24126 - JOHN ALEXANDER STEVENS Total $150.00
Grand Total $5,964,080.33
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 15, 2022 and May 22, 2022
Report Generated on May 23, 2022 10:16:31 AM Page 1
No Data Available
Server Name: scr-cog.scrcloud. aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20K - 50k
Date Range: Between May 8, 2022 and May 15, 2022
Report Generated onMay 16, 202212:53:01 PM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PC220132 05/09/2022 TAFT ELECTRIC COMPANY 39,500.00 PC220137 05/11/2022 HANCOCK PAINTING 29,630.00
Purchase Order has been printed - Total 69,130.00
Overall 69,130.00
Server Name: scr-cog.scrcloud.aspgov.com