CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 5, 2022
SUBJECT: Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22; and Electronic Funds Transfers for the Period 06/20/22 through 07/01/22.
Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22.
Please review Check Register No. 15 for the Period 06/17/22 through 06/30/22 and 07/07/22;; and Electronic Funds Transfers for the Period 06/20/22 through 07/01/22. Purchase Orders between $20,000 and $50,000 for the Period 06/19/22 through 07/03/22.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,188,358.81 are accurate and that the funds are legally liable for payment thereof.
Sedlepe My stigh.
Acting City Treasurer City Manager
S:IFINiAccounts Payable\!!Check Register Memo Packet\Check Register Memol|20221Check Register Memo 07-07-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/07/2022
Summary Sheet
Amount
Sub-Total Check Register: 6,838,572.34
Sub-Total- Other Electronic Funds Transfer: 1,085,015.68 Sub-Total Precheck Register: 264,770.79
Total Check Register: 8,188,358.81
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 17, 2022 and June 30, 2022
Check Date Account Vendor Description Amount
06/29/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS 94,694.02 Total for Check 94,694.02
06/29/2022 100-105105 U.S. BANCORP CAL CARDS 169,926.77 Total for Check 169,926.77
06/29/2022 1004400-516101 LA COUNTY REGISTRAR CEQA NOE 75.00 Total for Check 75.00
06/29/2022 M3035367-516101 LA COUNTY REGISTRAR CEQA NOE 75.00 Total for Check 75.00
Grand Total $264,770.79
City of Santa Clarita
Void Check Register by Check Date
Between June 21, 2022 and July 4, 2022
ISSUE DATE VENDOR STATUS TOTAL
DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 06/20/22 through 07/01/22
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 420,072.69
100-200302 IRS Federal Payroll Taxes
200,664.26
100-200307 CaPERS Retirement Benefits - Classic 123,412.51 100-200307 CaPERS Retirement Benefits - PEPRA 118,037.18 100-200311 MISSION SQUARE-457 Deferred Compensation 110,370.75 100-200304 EDD State Payroll Taxes 75,104.45
100-2003.031 CaPERS Survivor Benefit 13,122.40
100-200321 Wex Health FSA - Health Care 8,070.33
100-200311 MISSION SQUARE-401 Deferred Compensation
6,884.58
100-200315 CA SDU Child Support Garnishments 4,260.44
100-200317 Wex Health FSA - Dependent Care 2,804.43
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,211.66
TOTAL $1,085,015.68
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 1
Vendor : E03026 - ANDY BOBBY RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062322 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $2,250.00 AP Total $2,250.00
E03026 - ANDY BOBBY RODRIGUEZ Total $2,250.00
Vendor: E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 051822 REIMB-CSTI TRAIN 5/16-5/18/22 GL 1001500 519101 $217.19 AP Total $217.19
E05061 - GEORGIA RIOS Total $217.19
Vendor : E05268 - JOHN ANDREW PASTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062322 EDUCATION REIMB-FY 21/22 GL 3567200 519103 $1,715.00 AP Total $1,715.00
E05268 - JOHN ANDREW PASTOR Total $1,715.00
Vendor : E05295 - VINCENT TSAI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 051022 REIMB-POOL TECH CERTIFICATION GL 1005104 516102 $75.00 07/07/2022 061022 REIMB-AQC SUPPLIES GL 1005104 511105 $323.03 07/07/2022 102521 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $636.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 00353788 Total $1,034.43
AP Total $1,034.43
E05295 - VINCENT TSAI Total $1,034.43
Vendor : E06149 - MARK HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 061322 REIMB-UNIFORM PANTS FY 21/22 GL 1004500 519106 $220.00 AP Total $220.00
E06149 - MARK HERNANDEZ Total
$220.00
Vendor: E06385 - DANIEL ISAAC RAMIREZ CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 111921 REIMB-LE TRAIN 11/15-11/19/21 GL 1003200 519101 $1,107.58 AP Total $1,107.58
E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Total $1,107.58
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005301 519104 $148.00 AP Total $148.00
E06433 - DENISE SHANNON $148.00
Vendor : E06701 - DANIEL A. GONZALEZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 061522 REIMB-TOOLS FY 21/22 GL 1004503 512103 $73.66 AP Total $73.66
E06701 - DANIEL A. GONZALEZ $73.66
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053022 REIMB-MILEAGE 05/22 GL 1005301 519104 $331.11 07/07/2022 063022 REIMB-MILEAGE 06/22 GL 1005301 519104 $133.97 01026965 Total $465.08
AP Total $465.08
E07205 - KATHLEEN F RICE Total $465.08
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $308.88 AP Total $308.88
E07789 - ANGELA M. REYNOLDS Total $308.88
Vendor : E10008 - AMANDA SANTOS
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/07/2022 061422 REIMB-INTL INST MEMBRSHP FEE GL 1002300 510102 $115.00 AP Total $115.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E10008 - AMANDA SANTOS Total $115.00
Vendor : E10028 - CARLA A CALLAHAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062122 REIMB-MEETING SUPPLIES GL 1004200 511101 $128.07 AP Total $128.07
E10028 - CARLA A CALLAHAN Total $128.07
Vendor : E10034 - CESAR ROMO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 051822 REIMB-ITS CONF 05/16-05/18/22 GL 1004400 519101 $844.89 AP Total $844.89
E10034 - CESAR ROMO Total $844.89
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005316 519104 $40.01 AP Total $40.01
E10054 - CYNTHIA MUIR Total $40.01
Vendor: E10100 - HOPE HORNER
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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $129.91 AP Total $129.91
E10100 - HOPE HORNER Total $129.91
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 051822 REIMB-ITS CONF 5/15-5/18/22 GL 1004400 519101 $740.40 AP Total $740.40
E10124 - JOEL BARENG Total $740.40
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005100 519104 $56.75 AP Total $56.75
E10144 - LANCE O'KEEFE Total $56.75
Vendor : E10154 - MARK C HUNTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 051722 REIMB-ITS CONF 05/17/22 GL 1004400 519101 $62.21 AP Total $62.21
E10154 - MARK C HUNTER Total $62.21
Vendor : E10175 - PATRICK J DOWNING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 013122 REIMB-MILEAGE 01/22 GL 1005400 519104 $90.67 07/07/2022 022822 REIMB-MILEAGE 02/22 GL 1005400 519104 $36.27 07/07/2022 033122 REIMB-MILEAGE 03/22 GL 1005400 519104 $49.73 07/07/2022 043022 REIMB-MILEAGE 04/22 GL 1005400 519104 $79.56 07/07/2022 053022 REIMB-MILEAGE 05/22 GL 1005400 519104 $29.84 07/07/2022 123121 REIMB-MILEAGE 12/21 GL 1005400 519104 $18.48 01026983 Total $304.55
AP Total $304.55
E10175 - PATRICK J DOWNING Total $304.55
Vendor: E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 060822 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $216.61 AP Total $216.61
E10178 - PAUL SANTANA Total $216.61
Vendor : E10214 - TANYA WOONINCK-BUND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062122 REIMB-MEETING SUPPLIES GL 1004200 511101 $47.62 AP Total $47.62
E10214 - TANYA WOONINCK-BUND Total $47.62
Vendor : E12910 - SUSAN R NELSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 013122 REIMB-MILEAGE 01/22 GL 3677300 519104 $84.94 07/07/2022 022822 REIMB-MILEAGE 02/22 GL 3677300 519104 $96.29 07/07/2022 033122 REIMB-MILEAGE 03/22 GL 3677300 519104 $83.42 07/07/2022 043022 REIMB-MILEAGE 04/22 GL 3677300 519104 $38.61 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 3677300 519104 $70.55 07/07/2022 073121 REIMB-MILEAGE 07/21 GL 3677300 519104 $47.04 07/07/2022 083121 REIMB-MILEAGE 08/21 GL 3677300 519104 $45.92 07/07/2022 093021 REIMB-MILEAGE 09/21 GL 3677300 519104 $83.66 07/07/2022 103121 REIMB-MILEAGE 10/21 GL 3677300 519104 $82.21 07/07/2022 113021 REIMB-MILEAGE 11/21 GL 3677300 519104 $109.31 07/07/2022 123121 REIMB-MILEAGE 12/21 GL 3677300 519104 $52.86 01026995 Total $794.81
AP Total $794.81
E12910 - SUSAN R NELSON Total $794.81
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005301 519104 $307.71 AP Total $307.71
E12924 - PATRICIA A CRAWFORD Total $307.71
Vendor : E13771 - LOUIE A AGUILAR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062122 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $110.22 AP Total $110.22
E13771 - LOUIE A AGUILAR Total $110.22
Vendor: E15785 - ARMANDO BECERRA SR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062122 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00
E15785 - ARMANDO BECERRA SR Total $220.00
Vendor : E18776 - JOSE L SANTANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062122 REIMB-UNIFORM BOOTS FY 21/22 GL 3677501 519106 $149.95 AP Total $149.95
E18776 - JOSE L SANTANA Total $149.95
Vendor: E20351 - GABRIELA VERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 013122 REIMB-MILEAGE 01/22 1005311 519104 $5.15 07/07/2022 022822 REIMB-MILEAGE 02/22 GL 1005311 519104 $29.17 07/07/2022 033122 REIMB-MILEAGE 03/22 GL 1005311 519104 $61.52 07/07/2022 043022 REIMB-MILEAGE 04/22 GL 1005311 519104 $34.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 053122 REIMB-MILEAGE 05/22 GL 1005311 519104 $30.07 07/07/2022 073121 REIMB-MILEAGE 07/21 GL 1005311 519104 $23.36 07/07/2022 083121 REIMB-MILEAGE 08/21 GL 1005311 519104 $8.12 07/07/2022 093021 REIMB-MILEAGE 09/21 GL 1005311 519104 $23.11 07/07/2022 103121 REIMB-MILEAGE 10/21 GL 1005311 519104 $20.36 07/07/2022 113021 REIMB-MILEAGE 11/21 GL 1005311 519104 $27.22 07/07/2022 123121 REIMB-MILEAGE 12/21 GL 1005311 519104 $16.52 00353686 Total $278.71
AP Total $278.71
E20351 - GABRIELA VERA Total $278.71
Vendor : E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 060422 REIMB-CLA CONF 06/01-06/04/22 GL 3097100 519101 $259.79 07/07/2022 063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $206.50 00353749 Total $466.29
AP Total $466.29
E22653 - RACHAEL LAZO Total $466.29
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $14.51 AP Total $14.51
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 10
Check Date Invoice Description Ledger Key Object Amount E22721 - FARIMA KAFAI Total $14.51
Vendor : E22756 - NIMA KHAKNEJAD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062322 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $862.50 AP Total $862.50
E22756 - NIMA KHAKNEJAD $862.50
Vendor: E22948 - ZORAIDA MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 073122 REIMB-MILEAGE 07/22 GL 3097100 519104 $73.92 07/07/2022 093021 REIMB-MILEAGE 09/21 GL 3097100 $32.37 07/07/2022 103121 REIMB-MILEAGE 10/21 GL 3097100 519104 $85.46 00353796 Total $191.75
AP Total $191.75
E22948 - ZORAIDA MARTINEZ Total $191.75
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 REIMB-MILEAGE 05/22 GL 3577510 519104 $49.73 AP Total $49.73
E22960 - KATHRYN A KNYBEL Total $49.73
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 11
Vendor: T00095 - MARCO PARRA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000613 BLDG STANDARDS COMM GL 102 201048 $0.80 07/07/2022 000613 RECORD MAINTENANCE GL 100 452105 $9.85 07/07/2022 000613 REFUND-BLD22-00747 GL 100 411105 $109.46 07/07/2022 000613 STRONG MOTION INSTRUMENTA GL 102 201033 $0.73 00353721 Total $120.84
AP Total $120.84
T00095 - MARCO PARRA Total $120.84
Vendor: 100099-ALEXANDER LAVENOV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000611 BLDG STANDARDS COMM GL 102 201048 $13.60 07/07/2022 000611 BUILDING PERMITS GL 100 411105 $3,191.90 07/07/2022 000611 RECORD MAINTENANCE GL 100 452105 $326.23 07/07/2022 000611 REFUND-BLD21-00375 GL 100 411110 $432.87 07/07/2022 000611 STRONG MOTION INSTRUMENTA GL 102 201033 $42.67 00353628 Total $4,007.27
AP Total $4,007.27
T00099 - ALEXANDER LAVRENOV Total $4,007.27
Vendor: T00100 - BRADFORD CHARLES FULTS
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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 000612 BLDG STANDARDS COMM GL 102 201048 $0.80 07/07/2022 000612 RECORD MAINTENANCE GL 100 452105 $3.81 07/07/2022 000612 REFUND-MEP22-01469 GL 100 411110 $42.40 00353654 Total $47.01
AP Total $47.01
T00100 - BRADFORD CHARLES FULTS Total $47.01
Vendor: T00105 - GREEN POWER ELECTRICAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000610 BLDG STANDARDS COMM GL 102 201048 $0.80 07/07/2022 000610 RECORD MAINTENANCE GL 100 452105 $3.81 07/07/2022 000610 REFUND-MEP22-01658 GL 100 411110 $42.40 00353692 Total $47.01
AP Total $47.01
TO0105 - GREEN POWER ELECTRICAL INC Total $47.01
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 123532.1.3 DANCE FLOOR-FTBM 6/11-6/12/22 GL 2285306 516101 $1,535.00 AP Total $1,535.00
V10244 - A V PARTY RENTAL Total $1,535.00
Vendor: V10254 - AAMCOM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 13
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 C04820-0522 AFTER HRS CALL-UF 4/16-5/15/22 GL 3677501 516101 $272.35 07/07/2022 C04820-0622 AFTER HRS UF 05/16-06/15/22 GL 3677501 516101 $272.35 07/07/2022 C02008-0622 AFTER HRS LMD 05/16-06/15/22 GL 3577510 513103 $828.84 07/07/2022 C04820-0422 AFTER HRS CALL-UF 3/17-4/15/22 GL 3677501 516101 $272.70 01026922 Total $1,646.24
AP Total $1,646.24
V10254 - AAMCOM Total $1,646.24
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 061622-02 MONITOR RENTAL-06/16/22 GL 1005408 512103 $200.00 07/07/2022 0616622-01 AUDIO SUPPLY RENTAL-06/16/22 GL 1005408 512103 $3,400.00 00353751 Total $3,600.00
AP Total $3,600.00
V10288 - RON BLOOM Total $3,600.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 139845 BRIVO PROGRAMMING-TMF GL 7007401 $2,000.00 07/07/2022 139852 BRIVO DOORS-C4 GL 3677309 $4,287.56
00353630 Total $6,287.56
AP Total $6,287.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $6,287.56
Vendor: V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 3Y159701 PEW TRANSLATING SVCS-06/22/22 GL 1005316 516102 $300.00 AP Total $300.00
V10336 - ROSA STEVENTON DBA Total $300.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 10023361 IRRIG REPAIRS-07/30/21 GL 3577561 514101 $3,629.50 07/07/2022 10028062 LANDSCAPE ENHANCEMENT-05/27/22 GL 3577520 514101 $470.00 07/07/2022 10028341 IRRIG REPAIRS-05/27/22 GL 3577520 514101 $4,077.75 07/07/2022 10028345 IRRIG REPAIRS-05/27/22 GL 3577522 514101 $497.00 07/07/2022 10028390 IRRIG REPAIRS-05/27/22 GL 3577561 516113 $411.00 07/07/2022 10028391 IRRIG REPAIRS-05/27/22 GL 3577561 516113 $485.00 07/07/2022 10028467 IRRIG REPAIRS-05/27/22 GL 3577561 516113 $345.00 07/07/2022 10028599 MAINTENANCE-05/22 GL 3677303 516110 $1,472.81 07/07/2022 10028919 IRRIG REPAIRS-VETS PLAZA GL 3677303 516110 $1,669.00 07/07/2022 10028921 MAINTENANCE-06/22 GL 3577522 516110 $4,766.00 07/07/2022 10028922 MAINTENANCE-06/22 GL 3577520 516110 $19,768.00 07/07/2022 10028923 MAINTENANCE-06/22 GL 35775217 516110 $16,476.00 07/07/2022 10028925 MAINTENANCE-VETS PLAZA 06/22 GL 3677303 516110 $1,472.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 10028935 MAINTENANCE-06/22 GL 3577559 516110 $2,170.00 07/07/2022 10028936 MAINTENANCE-06/22 GL 3577560 516110 $928.00 07/07/2022 10028937 MAINTENANCE-06/22 GL 3577561 516110 $4,300.00 07/07/2022 10029001 IRRIG REPAIRS-NHCC 06/17/22 GL 3677303 516110 $310.00 01026924 Total $63,247.87
AP Total $63,247.87
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $63,247.87 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 43880 BUSINESS CARDS-S.BACHRACH GL 1007201 511101 $38.33 07/07/2022 43955 BUSINESS CARDS-J.RODRIGUEZ GL 1005312 510103 $38.33 07/07/2022 43956 BUSINESS CARDS-NHCC GL 1005312 510103 $71.18 07/07/2022 43960 BUSINESS CARDS-P.DOWNING GL 1005110 511101 $38.33 07/07/2022 43961 BUSINESS CARDS-R.CASTILLO GL 1004300 510104 $38.33 07/07/2022 43963 BUSINESS CARDS-M.CORDERO GL 1005312 511101 $38.33 01026967 Total $262.83
AP Total $262.83
V10353 - L&J IMPRESSIONS INC Total $262.83
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 INV933239 RENTAL-METROLINK 6/7-6/15/22 GL 7004509 516101 $406.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 INV933395 RENTAL 06/17-07/14/22 GL 2304504 516101 $264.00 01026925 Total $670.73
AP Total $670.73
V10368 - ANDY GUMP Total $670.73
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1918404 MAIN LINE REPAIR-BIKE PARK GL 3677305 516101 $566.45 07/07/2022 1922099 MAIN LINE REPAIR-BIKE PARK GL 3677305 516101 $104.56 07/07/2022 SI1920796 MAIN LINE REPAIRS-BIKE PARK GL 3677305 516101 $1,298.13 07/07/2022 SI1921509 CONCRETE BASIN, GRATE-BIKE PARK GL 3677305 516101 $173.80 07/07/2022 SI1942006 SPRAY NOZZLE, HOSE GL 7004509 516101 $41.69 07/07/2022 SI1944531 IRRIGATION VALVES-NCC GL 3677303 516110 $635.17 00353641 Total $2,819.80
AP Total $2,819.80
V10387 - AQUA FLO SUPPLY Total $2,819.80
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000018139775 ACCT# 9391034683-4/01-4/30 GL 7007400 513103 $3,903.07 07/07/2022 000018139854 ACCT# 9391034682-04/22 GL 1002201 513103 $10,850.23 07/07/2022 000018160236 ACCT# 9391029310 4/07-5/06/22 GL 3097101 513103 $929.78 07/07/2022 000018286304 ACCT# 9391034683-5/1-5/31/22 GL 7007400 513103 $3,968.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 000018303559 ACCT# 9391029310 5/07-6/06/22 GL 3097101 513103 $923.32 00353644 Total $20,574.41
AP Total $20,574.41
V10413 - AT&T Total $20,574.41
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 43993 BACKFLOW TESTING-OTNL 05/22 GL 3097101 516101 $144.00 07/07/2022 44028 PRESS REG REPAIR-CORP YARD GL 1004500 516101 $1,936.80 07/07/2022 44088 BACKFLOW TESTING-RVR VLG 05/22 GL 3677303 516102 $96.00 07/07/2022 44089 BACKFLOW TESTING-PAMPLICO 5/22 GL 3677303 516102 $96.00 07/07/2022 44090 BKFLOW REPAIR-ALMNDRA 5/17/22 GL 3677303 516102 $191.95 07/07/2022 44100 BACKFLOW REPAIR-NHP POOL GL 3677303 516102 $123.23 07/07/2022 44117 BACKFLOW REPAIR-PAMPLICO 05/22 GL 3677303 516102 $257.14 07/07/2022 44126 BACKFLOW TESTING-VETS PLAZA GL 3677303 516102 $96.00 07/07/2022 44140 BACKFLOW TESTING-NHCC 06/22 GL 3677303 516102 $96.00 07/07/2022 44199 BACKFLOW TESTING-SOLEDAD 06/22 GL 3677303 516102 $48.00 07/07/2022 44218 BACKFLOW TESTING-FOP 06/20/22 GL 3677307 514101 $144.00 07/07/2022 44237 BACKFLOW REPAIRS-FOP 06/22/22 GL 3677307 514101 $326.95 00353647 Total $3,556.07
07/07/2022 43954 BACKFLOW REPAIR-05/22 GL 3577516 514101 $601.30 07/07/2022 43954 BACKFLOW REPAIR-05/22 GL 3677500 514101 $601.317 07/07/2022 44053 BACKFLOW REPAIRS-05/22 GL 3577525 514101 $451.57 07/07/2022 44078 BACKFLOW TESTING-05/22 GL F3023723 516101 $192.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 44091 BACKFLOW TESTING-05/22 GL 3577536 514101 $48.00 07/07/2022 44092 BACKFLOW TESTING-BQT CYN 05/22 GL 3677500 514101 $48.00 07/07/2022 44093 BACKFLOW TESTING-05/22 GL 3677500 514101 $144.00 07/07/2022 44094 BACKFLOW TESTING-05/22 GL 3577553 514101 $384.00 07/07/2022 44098 BACKFLOW TESTING-05/22 GL 3577520 514101 $384.00 07/07/2022 44116 BACKFLOW REPAIRS-05/22 GL 3677500 514101 $204.54 07/07/2022 44122 BACKFLOW TESTING-06/22 GL 3577542 514101 $48.00 07/07/2022 44123 BACKFLOW TESTING-06/22 GL 3577548 514101 $96.00 07/07/2022 44124 BACKFLOW TESTING-RR AVE 06/22 GL 3677500 514101 $48.00 07/07/2022 44125 BACKFLOW TESTING-VALLEY ST GL 3677500 514101 $48.00 07/07/2022 44141 BACKFLOW TESTING-06/22 GL 3577526 514101 $96.00 07/07/2022 44142 BACKFLOW TESTING-06/22 GL 3577561 514101 $96.00 07/07/2022 44143 BACKFLOW TESTING-06/22 GL 3577546 514101 $48.00 07/07/2022 44144 BACKFLOW TESTING-06/22 GL 3577525 514101 $432.00 07/07/2022 44145 BACKFLOW TESTING-06/22 GL 3577560 514101 $48.00 07/07/2022 44146 BACKFLOW REPAIR-06/22 GL 3577513 514101 $132.80 07/07/2022 44150 BACKFLOW TESTING-06/22 GL 3577549 514101 $240.00 07/07/2022 44151 BACKFLOW TESTING-06/22 GL 3577520 514101 $96.00 07/07/2022 44154 BACKFLOW TESTING-06/22 GL 3577534 514101 $240.00 07/07/2022 44155 BACKFLOW TESTING-06/22 GL 3577555 514101 $48.00 07/07/2022 44156 BACKFLOW TESTING-06/22 GL 3577562 514101 $96.00 07/07/2022 44157 BACKFLOW TESTING-MCBEAN 06/22 GL 3677500 514101 $144.00 07/07/2022 44158 BACKFLOW TESTING-06/22 GL 3577514 514101 $48.00 00353648 Total $5,063.52
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 19
Check Date Invoice Description Ledger Key Object Amount AP Total $8,619.59
V10429 - B D CLARKE Total $8,619.59
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 48W-400B-04/22 CITYLIGHT COURT 03/15-04/15/22 GL 3577532 513106 $26.28 07/07/2022 48W-539B-06/22 CANYON TERACE 05/15-06/15/22 GL 3577532 513106 $36.83 07/07/2022 48W-609B-04/22 TIMBERLINE 03/15-04/15/22 GL 3577532 513106 $24.42 00353651 Total $87.53
AP Total $87.53
V10447 - BART TRUST Total $87.53
Vendor : V10452 - JIM BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 10026 2 GAMES-06/15,06/22/22 GL 1005107 516102 $60.00 07/07/2022 10027 1 GAME-06/16/22 GL 1005107 516102 $30.00 00353700 Total $90.00
AP Total $90.00
V10452 - JIM BATES Total $90.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/07/2022 B22060814 SAFETY GLASSES & GLOVES GL 3677303 511101 $811.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 20
Check Date Invoice Description Ledger Key Object R Amount AP Total $811.61
V10458 - BEEDO INTERNATIONAL Total $811.61
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2323 UNIVERSAL BIN, MOUNT GL 1005113 511101 $489.40 AP Total $489.40
V10480 - BKM OFFICE ENVIRONMENTS Total $489.40
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 285018-0035 02012-0035 04/22 GL 1031120 516199 $904.40 07/07/2022 285018-0157 02012-0157 04/22 GL 1031120 516199 $18,986.10 07/07/2022 285018-0248 02012-0248 04/22 GL 1031120 516199 $1,153.40 07/07/2022 285018-0501 02012-0501 04/22 GL 1031120 516199 $6,097.30 07/07/2022 285018-1003 02012-1003 04/22 GL 1031120 516199 $328.90 07/07/2022 285018-1144 02012-1144 04/22 GL 1031120 516199 $8,920.80 07/07/2022 285018-1153 02012-1153 04/22 GL 1031120 516199 $551.36 07/07/2022 285018-1185 02012-1185 04/22 GL 1031120 516199 $315.12 07/07/2022 285018-1209 02012-1209 04/22 GL 1031120 516199 $394.86 07/07/2022 285018-1214 02012-1214 03/22 GL 1031120 516199 $16.12 07/07/2022 285018-1218 02012-1218 04/22 GL 1031120 516199 $303.80 07/07/2022 285018-1221 02012-1221 04/22 GL 1031120 516199 $288.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 285018-1223 02012-122302/22 GL 1031120 516199 $66.32 07/07/2022 285018-1233 02012-1233 04/22 GL 1031120 516199 $755.46 07/07/2022 285020-0503 02012-0503 04/22 GL 1051120 516199 $2,049.30 07/07/2022 285955-1108 02012-1108 04/22 GL 1011120 516199 $2,164.10 01026929 Total $43,296.24
AP Total $43,296.24
V10526 - BURKE WILLIAMS & SORENSEN Total $43,296.24
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2225 DESIGN SVCS 06/06-06/10/22 GL 1005400 516108 $2,200.00 07/07/2022 2226 COMMUTER SCHEDULE-08/22 GL 7007400 516108 $450.00 07/07/2022 2227 LOCAL SCHEDULE UPDATE-08/22 GL 7007400 516108 $925.00 07/07/2022 2228 DESIGN SERVICES 06/13-06/17/22 GL 1005400 $1,275.00 00353717 Total $4,850.00
AP Total $4,850.00
V10529 - LINDA BURROWS Total $4,850.00
Vendor : V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 59909 FENCE REPAIR & GATE INSTALL GL S3039601 516101 $9,980.00 AP Total $9,980.00
V10621 - CARTER FENCE COMPANY INC. Total $9,980.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 22
Vendor: V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 Z673539 FORTINET-MITCHELL HOUSE GL 1002201 511105 $2,058.98 AP Total $2,058.98
V10644 - CDW GOVERNMENT INC. $2,058.98
Vendor : V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 GC0007734 ENV SVCS ORDINANCE 22-3 GL 1007201 516105 $345.00 AP Total $345.00
V10709 - CODE PUBLISHING COMPANY Total $345.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 223204 SENSES BANNER-JUNE GL 1005408 511101 $75.56 07/07/2022 223207 CENTRE PODIUM SEAL GL 1005403 512103 $98.55 07/07/2022 223217 BARRICADE SIGNS-CLOROPLAST GL 1005403 512103 $4,944.03 07/07/2022 223242 SCOREBOARD FRAMES GL 1203506 516124 $4,387.35 07/07/2022 223252 SENSES REXFRAME GL 1005403 512103 $788.40 01026941 Total $10,293.89
AP Total $10,293.89
V10776 - CREATIVE GRAPHIC SERVICES Total $10,293.89
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 4379-011 INFRASTRUCTURE-BROADBAND NETWK GL C4016228 516101 $10,144.94 07/07/2022 4556-003 RET RETENTION RELEASE GL M1033700 516101 $9,233.75 AP Total $19,378.69
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $19,378.69 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 27747 TROPHIES GL 1005107 511101 $328.94
AP Total $328.94
V10790 - CROWN TROPHY OF SANTA CLARITA Total $328.94
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
07/07/2022 139251 PARKING CITATIONS-05/22 GL 1003202 516101 $5,825.99 AP Total $5,825.99
V10819 - DATA TICKET INC Total $5,825.99
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SV2022-15 5 GAMES-06/18,06/25/22 GL 1005108 516102 $150.00 AP Total $150.00
V10873 - JONATHAN DINH 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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 17137784 BLOWERS GL 3677303 511107 $689.83
AP Total $689.83
V10969 - EWING IRRIGATION PRODUCT Total $689.83
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 7-783-86940 POSTAGE GL 1005400 510105 $5.33
AP Total $5.33
V10986 - FEDERAL EXPRESS CORP Total $5.33
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1439025 EYEWASH STN REPAIR-NH POOL GL 3677301 511105 $162.61 07/07/2022 1462589 SINK TRAP-DMP GL 3677304 511105 $36.03 01026949 Total $198.64
AP Total $198.64
V10990 - FERGUSON ENTERPRISES INC. Total $198.64
Vendor : V11021 - FORESTRY SUPPLIERS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022227823-00 UF SUPPLY/CLIMBING ROPE GL 3677501 511101 $291.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 233578-00 ARBORGARD TREE PROTECTORS GL 3677501 511105 $271.69 00353685 Total $562.73
AP Total $562.73
V11021 - FORESTRY SUPPLIERS INC. Total $562.73
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 9247971428 AP GRAFFITI WIPES GL 3677304 511105 $233.37 07/07/2022 9311071220 PAINTING SUPPLIES GL 1003201 511101 $2,707.49 07/07/2022 9314307506 GLOVES GL 3677501 511105 $448.38
07/07/2022 9340515700 VOLTAGE DETECTOR, SCREWDRIVERS GL 7007401 511107 $147.53 07/07/2022 9355723520 V-BELT GL 7007401 511101 $141.12
07/07/2022 9358202936 R/R SUPPLIES GL 3677309 511105 $211.93 01026956 Total $3,889.82
AP Total $3,889.82
V11100 - GRAINGER Total $3,889.82
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 B114246 V.ORNELAS-04/22 GL 1004100 516101 $7,794.50 AP Total $7,794.50
V11276 - JAS PACIFIC INC Total $7,794.50
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
07/07/2022 120539820-001 BIKE PARK LANDSCAPE SUPPLIES GL 3677305 516101 $540.38 AP Total $540.38
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $540.38
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SC522 LEGISLATIVE SVCS-05/22 GL 1001100 516101 $6,000.00 AP Total $6,000.00
V11300 - JOHN ODONNELL $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 21420519 SERVICES P/E 04/30/22 GL M0121229 516101 $9,011.55 07/07/2022 21584915 SERVICES P/E 5/31/22 GL M0145233 516101 $7,500.00 07/07/2022 21720072 SERVICES P/E 05/31/22 GL M0121229 516101 $10,895.68 07/07/2022 21723402 LOCAL ROADWAY SAFETY PLAN-6/22 GL C0063233 516101 $130.76 07/07/2022 21723402 LOCAL ROADWAY SAFETY PLAN-6/22 GL C0063259 516101 $1,178.81 01026966 Total $28,716.80
AP Total $28,716.80
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $28,716.80 Vendor: V11449 - SCP DISTRIBUTORS LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 29087329 RING BOUYS,MISC EQUIPMENT GL 1005104 511105 $1,282.02 AP Total $1,282.02
V11449 - SCP DISTRIBUTORS LLC Total $1,282.02
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1334 AERIAL PHOTOGRAPHY 06/03/22 GL M0144264 516101 $2,000.00 07/07/2022 1334 AERIAL PHOTOGRAPHY 06/03/22 GL P4019228 516101 $250.00 07/07/2022 1334 AERIAL PHOTOGRAPHY 06/03/22 GL T3020261 516101 $350.00 00353726 Total $2,600.00
AP Total $2,600.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,600.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 INV0265773 SIGNALS-CPPR HLL/DEER SPRNG DR GL C4016228 516101 $7,143.78 AP Total $7,143.78
V11533 - MCCAIN TRAFFIC SUPPLY Total $7,143.78
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 046115 CAN LINERS GL 3677303 516123 $1,969.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 28
Check Date Invoice Description Ledger Key Object Amount AP Total $1,969.91
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,969.91 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 78283949 OOP & SCP PARTITION HARDWARE GL 3677304 511105 $70.15 07/07/2022 79212608 OOP & SCP PARTITION DOOR SCREW GL 3677304 511105 $102.47 07/07/2022 79357999( R/R SIGNS-SCSC GL 3677302 511105 $193.29 07/07/2022 79447918 POOL HEATER PARTS GL 3677302 511105 $133.99 01026973 Total $499.90
AP Total $499.90
V11554 - MCMASTER-CARR SUPPLY CO. Total $499.90
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 103868 450 FLYERS-CC LIB GL 3097100 511101 $213.53 07/07/2022 104016 SUMMER READING ACTIVITY SHEETS GL 3097100 517112 $164.25 01026985 Total $377.78
AP Total $377.78
V11562 - QWP DIRECT MAIL SERVICES INC D Total $377.78
Vendor : V11581 - LORELLE MILLER
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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 000517 ARTIST CELEBRATE-06/03/22 GL 1005420 516102 $750.00 07/07/2022 000561 ARTIST CELEBRATE-07/01/22 GL 1005411 516102 $750.00 00353718 Total $1,500.00
AP Total $1,500.00
V11581 - LORELLE MILLER Total $1,500.00
Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 10025 2 GAMES 06/08/22,06/22/22 GL 1005107 516102 $60.00 AP Total $60.00
V11582 - DAVID MILLS Total $60.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 152987 TOWELS, CLEANER GL 3677303 511105 $116.02 AP Total $116.02
V11629 - NAPA AUTO PARTS Total $116.02
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 127891 127891 04/14/22,04/21/22 GL M3035269 516101 $710.80 07/07/2022 128273 128273-05/03/22 GL 1003200 510104 $105.70 07/07/2022 128274 128274-05/03/22 GL 1003200 510104 $111.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 128275 128275-05/03/22 GL 1003100 $109.30
07/07/2022 128276 128276-05/03/22 GL 1001100 510101 $121.90 07/07/2022 128277 128886-05/03/22 GL 1003100 516104 $518.80 07/07/2022 128531 128531-05/19/22 GL 1003200 $119.80
07/07/2022 128532 128532-05/19/22 GL 1003200 510104 $128.20 07/07/2022 128533 128533-05/19/22 GL 1003100 516104 $128.20 07/07/2022 128886 128886-06/07/22 GL 1003100 516104 $490.00 07/07/2022 129126 129126-06/03/22,06/10/22 GL 7007400 510104 $608.20 07/07/2022 129127 129127-06/03/22,06/10/22 GL 1002100 510101 $358.00 07/07/2022 129128 129128-06/03/22 GL 1001100 510101 $184.00 07/07/2022 129129 129129-06/03/22 GL 3567200 510101 $238.90 07/07/2022 129177 129177-06/21/22 GL 3567200 510101 $103.00 07/07/2022 129178 129178-06/21/22 GL 1003100 516104 $492.70 01026981 Total $4,528.60
AP Total $4,528.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,528.60
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 36296 CABINET KEYS #332 COPIES GL 3544402 514107 $104.03 07/07/2022 36306 DOOR LATCH & REKEY-VM POOL GL 3677302 511105 $97.27 07/07/2022 36328 30 PRIMUS KEYS GL 3677303 511105 $90.00 00353731 Total $291.30
AP Total $291.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 31
Check Date Invoice Description Ledger Key Object Amount V11669 - NEWHALL-VALENCIA LOCK & KEY Total $291.30
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 114035 MAINTENANCE-06/22 GL 3577548 516110 $20,721.56 AP Total $20,721.56
V11693 - OAK SPRINGS NURSERY Total $20,721.56
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 239097630001 PENS,POST-ITS GL 1005400 510103 $39.74 07/07/2022 239099160001 MONTHLY PLANNER GL 1005400 510103 $21.89 07/07/2022 242221432001 TISSUE GL 1005400 510103 $82.13 00353735 Total $143.76
07/07/2022 236388554001 CARDSTOCK,PENS GL 1005400 511101 $47.317 07/07/2022 236388554001 DIVIDERS, SCISSORS, TAPE GL 1005110 511101 $44.44 07/07/2022 243392526001 RED PENS-J.LILLIO GL 1004200 510103 $32.29 07/07/2022 246755847001 OFFICE SUPPLIES-S. CAREY GL 1002100 510103 $62.81 00353736 Total $186.85
AP Total $330.61
V11698 - OFFICE DEPOT Total $330.61
Vendor: V11760 - PAT-CHEM LABORATORIES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2060830 WATER SAMPLING-06/22 GL 3577524 516101 $170.00 07/07/2022 2060831 WATER SAMPLING-06/22 GL 3577524 516101 $145.00 07/07/2022 2060832 WATER SAMPLING-06/22 GL 3517211 516102 $145.00 00353742 Total $460.00
AP Total $460.00
V11760 - PAT-CHEM LABORATORIES Total $460.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2205-142 SERVICES P/E 5/31/22 GL M0145233 516101 $26,525.00 AP Total $26,525.00
V11765 - PAVEMENT ENGINEERING INC Total $26,525.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 184289R SERVICES P/E 04/28/22 GL P3033271 516101 $105,974.39 07/07/2022 184616R SERVICES P/E 6/2/22 GL P3033271 516101 $92,017.84 01026984 Total $197,992.23
AP Total $197,992.23
V11846 - PSOMAS Total $197,992.23
Vendor : V11863 - R & R AWARDS AND GIFTS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 33
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
07/07/2022 55622 BADGES-PRCS COMMISSIONERS GL 1005000 511101 $57.49 AP Total $57.49
V11863 - R & R AWARDS AND GIFTS Total $57.49
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 6352 D/G WALKWAY GL 3677305 516101 $3,574.00 AP Total $3,574.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $3,574.00
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 10028 1 GAME-05/06/22 GL 1005107 516102 $30.00 AP Total $30.00
V11986 - DONNIE RULEY Total $30.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 CW22-01 CELEB WAITER DINNER-06/16/22 GL 1001000 517106 $3,500.00 AP Total $3,500.00
V12107 - SCV COMMITTEE ON AGING Total $3,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 34
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 053122 WC CLAIM-05/22 GL 721 200312 $47,684.61 AP Total $47,684.61
V12125 - SDRMA Total
$47,684.61
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 14448-307285 VALVE CORE & CAP KIT -V145 GL 1004503 511105 $44.65 07/07/2022 14448-316475 PRIME GUARD,BUTANE REFILL GL 1004503 511105 $86.27 07/07/2022 14448-319094 BATTERY & WARRANTY GL 1004503 511105 $151.73 07/07/2022 14448-319232 CR-ORIG INVOICE 14448-318730 GL 1004503 511105 ($27.54) 07/07/2022 14448-319246 AC VALVE CORE/CAP KIT-V163 GL 1004503 511105 $26.59 07/07/2022 14448-319821 CHARGE TERMINAL-V2023 GL 1004503 511105 $5.12 07/07/2022 14448-319878 PS FLUID STOCK GL 1004503 511105 $30.18 07/07/2022 14448-319936 FUEL, AIR FILTER STOCK GL 1004503 511105 $67.21 07/07/2022 14448-319946 DISCONNECT GM 3/4 GL 1004503 511105 $20.79 07/07/2022 14448-319985 CR-ORIG INV 14448-318023 GL 1004503 511105 ($36.72) 07/07/2022 14448-320064 BATTERY-V321 GL 1004503 511105 $170.81 07/07/2022 14448-320069 BATTERY-V224 GL 1004503 511105 $170.81 07/07/2022 14448-320078 DETECTOR FLUID STOCK GL 1004503 511105 $11.07 07/07/2022 14448-320081 MINIATURE LAMP STOCK GL 1004503 511105 $10.05 07/07/2022 14448-320160 FILTER, EXHAUST MANIFOLD-V241 GL 1004503 511105 $225.30 07/07/2022 14448-320179 HARDWARE KIT-V241 GL 1004503 511105 $30.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 14448-320199 BODY CLIPS-V324 GL 1004503 511105 $21.89 07/07/2022 14448-320621 REFRIGERANT STOCK GL 1004503 511105 $362.65 07/07/2022 14448-320660 PRIME GUARD STOCK GL 1004503 511105 $68.59 07/07/2022 14448-320687 AVC SCHRADER VALVES STOCK GL 1004503 511105 $19.03 07/07/2022 14448-320699 BLOWER RESISTOR GL 1004503 511105 $73.62 07/07/2022 14448-320709 HVAC MODE DOOR STOCK GL 1004503 511105 $61.79 07/07/2022 14448-320729 BLOWER RESISTOR-V173 GL 1004503 511105 $67.32 07/07/2022 14448-320783 STT LAMP GL 1004503 511105 $8.37 07/07/2022 14448-320881 HEADLIGHT STOCK GL 1004503 511105 $22.67 07/07/2022 14448-320891 GEAR OIL STOCK GL 1004503 511105 $17.11 07/07/2022 14448-320914 SENSOR ASSEMBLY-V207 GL 1004503 511105 $45.26 07/07/2022 14448-321018 BLOWER RESISTOR-V202 GL 1004503 511105 $18.85 07/07/2022 14448-321074 AIR FILTER STOCK GL 1004503 511105 $23.37 07/07/2022 14448-321143 GORILLA GLUE STOCK GL 1004503 511105 $7.04 00353770 Total $1,804.34
AP Total $1,804.34
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,804.34
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 7005423158290421 27745 SMYTH DR 3/5-4/4/21 GL 1205120 513101 $20,670.41 07/07/2022 7006701939590622 27550 VISTA CYN 5/13-6/13/22 GL 7004509 513101 $942.63 00353771 Total $21,613.04
AP Total $21,613.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 36
Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $21,613.04
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 35302 IRRIG REPAIRS 04/03-04/12/21 GL 3677500 514101 $1,782.12 07/07/2022 41617 TREE STUMP REMOVAL-09/25/21 GL 3577554 514101 $1,120.00 07/07/2022 42949 IRRIG REPAIRS-09/29/21 GL 3677501 516101 $355.61 07/07/2022 42983 IRRIG MODIFICATION-09/27/21 GL 3577549 514101 $394.95 07/07/2022 43050 IRRIG REPAIRS-09/30/21 GL 3577549 514101 $84.75 07/07/2022 43082 IRRIG REPAIRS-10/21 GL 3577549 514101 $132.90 07/07/2022 43259 IRRIG REPAIRS-10/05/21 GL 3577554 514101 $546.65 07/07/2022 43270 IRRIG REPAIRS-10/05/21 GL 3577549 514101 $108.00 07/07/2022 43308 IRRIG REPAIRS-10/06/21 GL 3577526 514101 $117.00 07/07/2022 43420B SPRAY & IRRIG REPAIRS-10/21 GL 3577546 514101 $102.50 07/07/2022 43691 FLOW METER INSTALL-10/22/21 GL R0026357 516101 $9,916.64 07/07/2022 44764 SLOPE PLANTING-11/02/21 GL 3577555 514101 $295.00 07/07/2022 46582 IRRIG REPAIRS-12/21/21 GL 3577549 514101 $34.50 07/07/2022 48332 PLANTING-COPPERHILL 01/31/22 GL 3677500 516113 $9,738.41 07/07/2022 48335 IRRIG REPAIRS-01/27|22 GL 3577526 516113 $2,987.50 07/07/2022 48512 PLANTING-COPPERHILL 02/07/22 GL 3677500 516113 $4,296.75 07/07/2022 49935 IRRIG INSTALL-COPPERHILL 02/22 GL 3677500 $7,801.84 07/07/2022 50029 IRRIG INSPECTION-11/29/21 GL 3677500 516113 $2,400.00 07/07/2022 50030 IRRIG INSTALL-LYONS 11/30/21 GL 3677500 516113 $4,120.98 07/07/2022 50073 SPRAY & IRRIG REPAIRS-02/22 GL 3577549 514101 $91.50 Server Name: scr-cog.srcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 50095 IRRIG INSTALL-MCBEAN 02/28/22 GL 3677500 516113 $14,130.84 07/07/2022 50096 MAINLINE REPLACEMENT-03/04/22 GL 3577525 516113 $6,030.56 07/07/2022 50097 IRRIG REPAIRS-03/01/22 GL 3577557 516113 $2,365.05 07/07/2022 50098 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $791.65 07/07/2022 50099 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $344.22 07/07/2022 50100 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $1,357.59 07/07/2022 50101 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $451.65 07/07/2022 50102 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $153.35 07/07/2022 50103 IRRIG MODIFICATION-03/01/22 GL 3577557 516113 $275.05 07/07/2022 50105 PLANTING-03/01/22 GL 3577551 516113 $407.84 07/07/2022 50106 IRRIG MODIFICATION-03/03/22 GL 3577557 516113 $614.10 07/07/2022 50107 IRRIG MODIFICATION-03/03/22 GL 3577557 516113 $1,805.40 07/07/2022 50247 IRRIG REPAIRS-02/22 GL 3577518 514101 $1,561.45 07/07/2022 50249 IRRIG REPAIRS-03/07/22 GL 3577551 514101 $52.15 07/07/2022 50251 IRRIG REPAIRS-02/24/22 GL 3577534 514101 $74.70 07/07/2022 50252 IRRIG REPAIRS-02/22 GL 3577525 $1,798.80 07/07/2022 50253 IRRIG REPAIRS-02/22 GL 3577549 514101 $189.30 07/07/2022 50254 IRRIG REPAIRS-02/22 GL 3577526 514101 $1,341.15 07/07/2022 50255 IRRIG REPAIRS-03/05/22 GL 3577553 514101 $150.75 07/07/2022 50256 IRRIG REPAIRS-03/07/22 GL 3577554 514101 $49.90 07/07/2022 50257 IRRIG REPAIRS-03/07/22 GL 3577555 514101 $199.63 07/07/2022 50258 IRRIG REPAIRS-03/07/22 GL 3577532 514101 $240.00 07/07/2022 50260B IRRIG REPAIRS-02/22 GL 3677500 514101 $924.00 07/07/2022 50607 IRRIG REPAIRS-03/12/22 GL 3577552 514101 $309.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 50631 IRRIG REPAIRS-03/15/22 GL 3577552 $156.00 07/07/2022 50632 IRRIG REPAIRS-03/15/22 GL 3577551 514101 $47.20 07/07/2022 50645 IRRIG REPAIRS-03/16/22 GL 3577550 514101 $112.25 07/07/2022 50646 IRRIG REPAIRS-03/16/22 GL 3577551 514101 $104.00 07/07/2022 50679 TURF NUTRIENTS-01/28/22 GL 3577546 514101 $824.00 07/07/2022 50680 PLANTING-02/21/22 GL 3577546 514101 $197.42 07/07/2022 50705 SEASONAL SPRAY-02/18/22 GL 3577546 514101 $280.00 07/07/2022 50706 IRRIG REPAIRS-03/18/22 GL 3577551 514101 $318.70 07/07/2022 50707 IRRIG REPAIRS-03/18/22 GL 3577552 514101 $141.60 07/07/2022 50748 IRRIG REPAIRS-03/22/22 GL 3577552 514101 $70.80 07/07/2022 50788 IRRIG REPAIRS-03/23/22 GL 3577551 514101 $80.00 07/07/2022 50792 IRRIG MODIFICATION-03/18/22 GL 3577557 516113 $792.00 07/07/2022 50865 IRRIG REPAIRS-02/22 GL 3577557 514101 $445.20 07/07/2022 51833 MAINTENANCE-03/22 GL 3577524 516110 $5,213.96 07/07/2022 51984 SEASONAL SPRAY-03/07/22 GL 3577540 514101 $61.73 07/07/2022 52023 IRRIG INSTALL-COPPERHILL 11/21 GL 3677500 516113 $9,378.18 07/07/2022 52024 PLANTING-MCBEAN 11/04/21 GL 3677500 516113 $16,374.58 07/07/2022 52056 PLANTING-01/14/22 GL 3577551 514101 $825.00 07/07/2022 52068 IRRIG REPAIRS-03/02/22 GL 3577525 514101 $170.10 07/07/2022 52084 IRRIG REPAIRS-ORCHARD 03/17/22 GL 3677500 514101 $225.90 07/07/2022 52226 TURF NUTRIENTS-03/21/22 GL 3577540 $637.59 07/07/2022 52227 TURF NUTRIENTS-03/21/22 GL 3577534 514101 $1,204.35 07/07/2022 52228 TURF NUTRIENTS-03/21/22 GL 3577525 514101 $1,912.79 07/07/2022 52411 IRRIG MODIFICATION-04/12/22 GL 3577549 514101 $180.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 52417 IRRIG REPAIRS-04/11/22 GL 3577549 514101 $28.65 07/07/2022 52424 SEASONALSPRAY-04/05/22 GL 3577546 514101 $125.96 07/07/2022 52428 SEASONAL SPRAY-04/04/22 GL 3577549 514101 $85.65 07/07/2022 52448 IRRIG REPAIRS-04/14/22 GL 3577549 514101 $30.15 07/07/2022 52493 IRRIG REPAIRS-04/23/22 GL 3577551 514101 $319.50 07/07/2022 52525 IRRIG REPAIRS-04/22 GL 3577549 514101 $219.08 07/07/2022 53978 IRRIG MODIFICATION-05/02/22 GL 3577525 516113 $3,955.03 07/07/2022 54087 IRRIG REPAIRS-05/13/22 GL 3577523 514101 $116.30 07/07/2022 55212 SEASONAL SPRAY-FOP 05/02/22 GL 3677307 514101 $114.08 07/07/2022 55735 PLANTING-VARIOUS PARKS 05/22 GL 3677307 514101 $530.85 07/07/2022 55737 IRRIG REPAIRS-FOP 06/17/22 GL 3677307 514101 $42.90 07/07/2022 55744 IRRIG REPAIRS-WCP 06/16/22 GL 3677307 514101 $63.60 07/07/2022 55746 IRRIG REPAIRS-GVP 06/15/22 GL 3677307 514101 $40.65 07/07/2022 55761 IRRIG REPAIRS-CBP 06/17/22 GL 3677307 514101 $90.00 07/07/2022 55762 IRRIG REPAIRS-NBP 06/17/22 GL 3677307 514101 $79.95 07/07/2022 55780 MAINTENANCE-06/22 GL 3677307 516110 $27,237.00 07/07/2022 55781 MAINTENANCE-06/22 GL 3577519 516110 $995.00 07/07/2022 55782 MAINTENANCE-06/22 GL 3577518 516110 $36,291.41 07/07/2022 55783 MAINTENANCE-06/22 GL 3577538 516110 $785.56 07/07/2022 55784 MAINTENANCE-06/22 GL 3577546 516110 $4,477.04 07/07/2022 55785 MAINTENANCE-06/22 GL 3577552 516110 $2,780.58 07/07/2022 55786 MAINTENANCE-06/22 GL 3577550 516110 $5,355.20 07/07/2022 55787 MAINTENANCE-06/22 GL 3577540 516110 $1,050.50 07/07/2022 55788 MAINTENANCE-06/22 GL 3577551 516110 $6,024.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 55789 MAINTENANCE-06/22 GL 3677500 516110 $61,459.03 07/07/2022 55791 MAINTENANCE-06/22 GL 3577535 516110 $231.07 07/07/2022 55792 MAINTENANCE-06/22 GL 3577523 516110 S1,169.40 07/07/2022 55793 MAINTENANCE-06/22 GL 3577525 516110 $36,767.50 07/07/2022 55794 MAINTENANCE-06/22 GL 3577537 516110 $1,591.03 07/07/2022 55794 MAINTENANCE-06/22 GL 3577549 516110 $13,149.40 07/07/2022 55795 MAINTENANCE-06/22 GL 3577526 516110 $11,937.50 07/07/2022 55796 MAINTENANCE-06/22 GL 3577531 516110 $245.82 07/07/2022 55797 MAINTENANCE-06/22 GL 3577553 516110 $4,727.25 07/07/2022 55797 MAINTENANCE-06/22 GL 3577554 516110 $1,193.75 07/07/2022 55797 MAINTENANCE-06/22 GL 3577555 516110 $1,273.02 07/07/2022 55797 MAINTENANCE-06/22 GL 3577556 516110 $2,387.50 07/07/2022 55797 MAINTENANCE-06/22 GL 3577557 516110 $4,980.33 07/07/2022 55797 MAINTENANCE-06/22 GL 3577558 516110 $4,273.63 07/07/2022 55798 MAINTENANCE-06/22 GL 3577530 516110 $1,164.57 07/07/2022 55799 MAINTENANCE-06/22 GL 3577532 516110 $4,383.52 07/07/2022 55800 MAINTENANCE-06/22 GL 3577533 516110 $1,550.85 07/07/2022 55801 MAINTENANCE-06/22 GL 3577524 516110 $4,979.33 07/07/2022 55802 MAINTENANCE-06/22 GL 3577565 516110 $3,438.00 01026994 Total $373,541.67
AP Total $373,541.67
V12269 - STAY GREEN INC. Total $373,541.67
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 8001036947 SHRED BIN SVCS-02/22 GL 1002100 516102 $73.28 07/07/2022 8001230477 SHRED BIN PICKUP-03/22 GL 1002100 516102 $36.64 07/07/2022 8001436550 SHRED BIN PICKUP-04/22 GL 1002100 516102 $73.28 00353773 Total $183.20
AP Total $183.20
V12273 - STERICYCLE INC DBA SHRED IT Total $183.20
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 022021590060622 25023 AVE ROTELLA 5/16-6/15/22 GL 3677304 513102 $14.79 07/07/2022 057520582700622 24266 MAIN ST 5/12-6/13/22 GL 1005417 513102 $17.82 07/07/2022 082770776270622 22421 MARKET ST 5/12-6/13/22 GL 3677304 513102 $211.67 07/07/2022 083260593370622 27745 SMYTH DR 5/19-6/20/22 GL 1205120 513102 $5,989.27 07/07/2022 097720810070622 25671 FEDALA RD 5/16-6/15/22 GL 3677304 513102 $242.25 07/07/2022 097821860020622 23920 VALENCIA BL 5/13-6/14/22 GL 1004501 513102 $2,820.98 07/07/2022 125020810080622 23750 VIA GAVOLA 5/13-6/14/22 GL 3677304 513102 $171.56 07/07/2022 152522050080622 25663 AVE STNFRD 5/19-6/20/22 GL 1004500 513102 $85.23 07/07/2022 154622050040622 25663 AVE STNFRD 5/19-6/20/22 GL 1004500 513102 $8.41 07/07/2022 173221700060622 24933 NWHLL AVE 5/12-6/13/22 GL 3677304 513102 $4,063.64 07/07/2022 179389955980622 22601 LYONS AVE 5/12-6/13/22 GL 3097101 513102 $838.44 07/07/2022 200320544450622 22704 9TH ST 5/12-6/13/22 GL 3577510 513102 $232.08 00353688 Total $14,696.14
AP Total $14,696.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total
$14,696.14
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/07/2022 7229828-01 GL 3677303 511105 $163.40
AP Total $163.40
V12432 - TURF STAR INC Total $163.40
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 3281387125 UNIFORM SERVICES-06/22/22 GL 3677300 519106 $181.02 AP Total $181.02
V12450 - UNIFIRST CORPORATION Total $181.02
Vendor: V12460 - UNITED RENTALS NORTH AMERICA I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 206895162-001 FORKLIFT RENTAL-CVP 6/1-6/2/22 GL 3677304 512103 $954.94 AP Total $954.94
V12460 - UNITED RENTALS NORTH AMERICA I Total $954.94
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key 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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 250255A-IN MAINTENANCE-03/22 GL 3577527 516110 $9,907.00 07/07/2022 250255D-IN MAINTENANCE-06/22 GL 3577527 516110 $9,907.00 07/07/2022 250258C-IN MAINTENANCE-06/22 GL 3577536 516110 $9,534.49 07/07/2022 250258C-IN MAINTENANCE-06/22 GL 3577537 516110 $2,849.51 00353786 Total $32,198.00
07/07/2022 2502598-IN IRRIG REPAIRS-04/22 GL 3577536 514101 $777.00 AP Total $32,975.00
V12518 - VENCO WESTERN INC Total $32,975.00
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 20128 UNIFORM SHIRTS GL 3677501 519106 $1,136.33 07/07/2022 20176 PRIZE SHIRTS GL M1037601 516101 $69.75 01026999 Total $1,206.08
AP Total $1,206.08
V12529 - VIA PROMOTIONALS INC Total $1,206.08
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
07/07/2022 3-22-V12530-1 PERFORMING ARTS 06/14-06/16/22 GL 1005106 516102 $623.70 AP Total $623.70
V12530 - VIBE PERFORMING ARTS STUDIOS Total $623.70
Vendor : V12537 - VISIONS RECYCLING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 214961 PAINT- GRAFFITI REMOVAL GL 1003201 511101 $1,916.15 AP Total $1,916.15
V12537 - VISIONS RECYCLING INC Total $1,916.15
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2022-579107-00 PAINTING SUPPLIES-METRO STNS GL 7004509 516101 $333.62 AP Total $333.62
V12538 - VISTA PAINT Total $333.62
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 73305800 ASPHALT SUPPLY-06/02/22 GL 2304504 511111 $212.05 07/07/2022 73305801 ASPHALT SUPPLY-06/02/22 GL 2304504 511111 $156.73 07/07/2022 73314551 ASPHALT-06/13/22 GL 2304504 511111 $213.05 07/07/2022 73317164 ASPHALT-06/14/22 GL 2304504 511111 $214.07 07/07/2022 73317165 ASPHALT-06/15/22 GL 2304504 511111 $141.91 01027003 Total $937.81
AP Total $937.81
V12547 - VULCAN MATERIALS COMPANY Total $937.81
Vendor : V12568 - WEATHERPROOFING TECHNOLOGIES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 45
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 96540072 PATCH & REPAIR SVCS-02/22 GL 1205120 516101 $8,676.24 AP Total $8,676.24
V12568 - WEATHERPROOFING TECHNOLOGIES Total $8,676.24
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 10016157681 ASPHALT LUTE RAKE GL 2304504 511111 $242.08 AP Total $242.08
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $242.08
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 0000264676 COMPRESSOR MOTOR GL 7007401 511105 $1,763.18 AP Total $1,763.18
V12647 - WRIGHT'S SUPPLY INC. $1,763.18
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 222514LL CBS STUDIOS-NCIS 03/31/22 GL 102 201053 $396.21 07/07/2022 223157LL CONTRACTUAL SERVICES-05/22 GL 1006000 516101 $280.84 07/07/2022 223157LL COPS-05/22 GL 2346100 516101 $39,302.61 07/07/2022 223157LL LIABILITY INSURANCE-05/22 GL 1006000 515102 $145,490.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 223157LL MONTHLY GL INVOICE-05/22 GL 1006000 516150 $1,991,620.71 07/07/2022 223157LL TRANSIT MONTHLY-05/22 GL 7006001 516150 $27,476.11 07/07/2022 223256LL CELEBRATE-06/03/22 GL 1005420 516102 $799.47 00353715 Total $2,205,366.94
AP Total $2,205,366.94
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,205,366.94 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 99079052201 LEASE-VAL LIB 05/22 GL 3097101 516101 $1,668.41 07/07/2022 99079052202 LEAK REPAIR 05/01-05/31/22 GL 3097101 $2,272.40 00353713 Total $3,940.81
AP Total $3,940.81
V12701 - LA COUNTY ISD Total $3,940.81
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 F0013284 FSO 04/21/22,05/19/22 GL 1005408 516102 $1,575.92 AP Total $1,575.92
V12703 - LA COUNTY FIRE DEPARTMENT Total $1,575.92
Vendor : V12705 - LA COUNTY
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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 221558A VECTOR CONTROL-03/22 GL 3677500 516111 $960.00 07/07/2022 221563A VECTOR CONTROL-03/22 GL 3677500 516111 $341.22 07/07/2022 221740A VECTOR CONTROL-04/22 GL 3677303 516101 $2,401.67 07/07/2022 221946A VECTOR CONTROL-06/22 GL 3677303 516101 $752.33 00353708 Total $4,455.22
07/07/2022 052522 ANIMAL CONTROL-04/22 GL 1003203 516101 $45,078.75 07/07/2022 22050906357 INDUSTRIAL WASTE SVCS-04/22 GL 1004100 516101 $18,616.82 07/07/2022 22061306988 INDUSTRIAL WASTE SVCS-05/22 GL 1004100 516101 $21,192.21 00353710 Total $39,809.03
07/07/2022 00250273 FEE REF NO. FCDP2022000123 GL C0066268 516101 $3,500.00 AP Total $92,843.00
V12705 - LA COUNTY Total
$92,843.00
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 4872 FIELD LEVELING-PCP GL 3677303 516101 $1,900.00 AP Total $1,900.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $1,900.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 97276 COUNCIL MEMBER POSTERS GL 1001000 510103 $29.57 07/07/2022 97414 CARDS-COMMUNITY TASK FORCE GL 1003200 511101 $203.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 97434 REQ TO SPEAK CARDS-COUNCIL GL 1002300 510104 $157.88 07/07/2022 97437 COACHES MANUALS GL 1005108 510104 $265.10 07/07/2022 97446 LAMINATING POUCHES GL 1005113 510104 $524.29 00353745 Total $1,180.18
AP Total $1,180.18
V12747 - PETERSON PRINTING & GRAPHICS Total $1,180.18
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
07/07/2022 81945 MAINTENANCE-05/22 GL 3677500 516110 $1,425.00 07/07/2022 81946 MAINTENANCE-05/22 GL 3577562 516110 $22,913.50 07/07/2022 81946 MAINTENANCE-05/22 GL 3577563 516110 $5,159.75 07/07/2022 82226 MAINTENANCE-06/22 GL 3577544 516110 $1,860.00 07/07/2022 82226 MAINTENANCE-06/22 GL 3577545 516110 $450.00 01026979 Total $31,808.25
AP Total $31,808.25
V12750 - OAKRIDGE LANDSCAPE INC Total $31,808.25
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 876205455X061420 ACCT# 876205455-05/22 GL 1002201 513105 $39.49 07/07/2022 876205455X061420 ACCT# 876205455-05/22 GL 1004500 513103 $42.49 07/07/2022 876205455X061420 ACCT# 876205455-05/22 GL 3544402 513103 $42.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 00353645 Total $124.47
AP Total $124.47
V12811 - AT&T MOBILITY Total $124.47
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 21-019-02 SERVICES P/E 06/09/22 GL B1018357 516101 $29,500.00 AP Total $29,500.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $29,500.00 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 184622 18-UF-02D TREE MAINTENANCE SER GL 3577562 516112 $23,068.50 07/07/2022 184865 TREE MAINTENANCE-03/22 GL 3577527 516112 $333.80 07/07/2022 185368 UF GRID MAINT-04/22 GL 3677501 516101 $25,452.25 07/07/2022 185369 UF INVENTORY-04/22 GL 3677501 516101 $2,528.00 07/07/2022 185370 MAINTENANCE-04/22 GL 3577539 516112 $250.35 07/07/2022 185371 MAINTENANCE-04/22 GL 3577537 516112 $1,168.30 07/07/2022 185372 MAINTENANCE-04/22 GL 3577512 516112 $1,001.40 07/07/2022 185373 MAINTENANCE-04/22 GL 3577513 516112 $1,515.00 07/07/2022 185374 MAINTENANCE-04/22 GL 3577515 516112 $1,860.90 07/07/2022 185375 MAINTENANCE-04/22 GL 3577518 516112 $7,510.50 07/07/2022 185592 UF ADDITIONAL SERVICES-04/22 GL 3677501 516101 $32,039.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 185593 UF REMOVALS-04/22 GL 3677501 516101 $6,318.60 07/07/2022 185594 MAINTENANCE-04/22 GL 3677501 $4,279.60 07/07/2022 185595 UF GRID MAINT-04/22 GL 3677501 516101 $27,080.10 07/07/2022 185596 MAINTENANCE-04/22 GL 3677501 516101 $15,550.30 07/07/2022 185597 UF PARKS GRID PRUNING 4/22 GL 3677307 516112 $10,650.93 07/07/2022 185598 MAINTENANCE-04/22 GL 3577534 516112 $2,503.50 07/07/2022 185599 MAINTENANCE-04/22 GL 3577547 516112 $1,502.10 07/07/2022 185600 MAINTENANCE-04/22 GL 3577516 516112 $625.88 07/07/2022 185601 MAINTENANCE-04/22 GL 3577556 516112 $1,627.28 07/07/2022 185602 MAINTENANCE-04/22 GL 3577526 516112 $10,806.78 07/07/2022 185603 MAINTENANCE-04/22 GL 3577525 516112 $7,510.50 07/07/2022 185751 MAINTENANCE-04/22 GL 3677500 516112 $26,367.75 07/07/2022 186195 UF INVENTORY TREE MAINT-05/22 GL 3677501 516101 $1,094.40 07/07/2022 186196 TREE MAINTENANCE-05/22 GL 3577543 516112 $375.53 07/07/2022 186197 TREE MAINTENANACE-05/22 GL 3577555 516112 $1,001.40 07/07/2022 186198 TREE MAINTENANCE-05/22 GL 3577534 516112 $751.05 07/07/2022 186199 TREE MAINTENANCE-05/22 GL 3577520 516112 $1,197.25 07/07/2022 186201 TREE MAINTENANCE-05/22 GL 3577519 516112 $2,002.80 07/07/2022 186202 TREE MAINTENANCE-05/22 GL 3577553 516112 $751.05 07/07/2022 186203 TREE MAINTENANCE-05/22 GL 3577549 516112 $250.35 07/07/2022 186204 TREE MAINTENANCE-05/22 GL 3577527 516112 $250.35 07/07/2022 186340 UF TREE REMOVALS-05/22 GL 3677501 516101 $2,053.50 07/07/2022 186341 UF EMERGENCIES-05/22 GL 3677501 516101 $1,126.58 07/07/2022 186342 YOUNG TREE MAINTENANCE-05/22 GL 3677501 516101 $14,198.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 186343 TREE MAINTENANCE-05/22 GL 3577539 $41,540.93 07/07/2022 186344 TREE MAINTENANCE-05/22 GL 3577537 $684.80 07/07/2022 186345 TREE MAINTENANCE-05/22 GL 3577514 516112 $500.70 07/07/2022 186346 TREE MAINTENANCE-05/22 GL 3577512 516112 $1,700.26 07/07/2022 186350 TREE MAINTENANCE-05/22 GL 3577526 516112 $3,630.08 07/07/2022 186351 18-UF-02D TREE MAINTENANCE SER GL 7007306 516110 $375.53 07/07/2022 186352 TREE MAINTENANCE-05/22 GL 3577525 516112 $12,642.68 07/07/2022 186491 UF ADDITIONAL SERVICES GL 3677501 516101 $8,770.45 01027004 Total $306,450.01
AP Total $306,450.01
V14232 - WEST COAST ARBORISTS Total $306,450.01
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 144316 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,738.70 AP Total $1,738.70
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,738.70
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
07/07/2022 77770 SERVICES P/E 03/31/22 GL 1004100 516101 $32,428.70 07/07/2022 79019 BUILDING PLAN REVIEW-04/22 GL 1004100 516101 $81,888.05 00353697 Total $114,316.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 52
Check Date Invoice Description Ledger Key Amount
AP Total $114,316.75
V14312 - INTERWEST CONSULTING GROUP Total $114,316.75
Vendor: V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 13339 INFLATABLE RENTAL-06/21/22 GL 1005312 516102 $385.00 07/07/2022 13662 OBSTACLE RENTAL-07/05/22 GL 1005315 516102 $740.00 AP Total $1,125.00
V14454 - SCV BOUNCE COMPANY Total $1,125.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 119134 LOCAL-05/22 GL 7007400 516116 $622,401.00 07/07/2022 119135 COMMUTER-05/22 GL 7007400 516118 $152,881.72 07/07/2022 119319 SIX FLAGS/HOTEL TROLLEY-05/22 GL 3603504 $2,342.59 07/07/2022 119330 ADMIN-06/22 GL 7007400 516119 $421,711.00 07/07/2022 119349 SHUTTLES-FTBM FEST 06/12/22 GL 2285306 $683.94 01026974 Total $1,200,020.25
AP Total $1,200,020.25
V14569 - MV TRANSPORTATION INC Total $1,200,020.25
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 19951 CITY LOGO HATS 1005108 $643.50
07/07/2022 19955 SHIRTS-ADULT SOFTBALL GL 1005107 $4,003.64 00353748 Total $4,647.14
AP Total $4,647.14
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $4,647.14 Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SC22-1302 MONITORING-06/22 GL 3577511 516114 $441.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577519 516114 $215.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577523 516114 $240.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577530 516114 $172.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577531 516114 $214.40 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577532 516114 $315.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577533 516114 $215.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577539 516114 $134.40 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577541 516114 $280.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577542 516114 $765.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577544 516114 $156.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577545 516114 $156.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577546 516114 $419.25 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577550 516114 $528.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577551 516114 $396.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577552 516114 $215.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577553 $485.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577558 516114 $360.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577559 516114 $405.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 3577561 516114 $576.00 07/07/2022 SC22-1302 MONITORING-06/22 GL 7007306 516114 $310.80 07/07/2022 SC22-1302 MONITORING-06/22 GL 7007401 516110 $134.40 01026969 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 15JL2193 BLOWER MOTOR RESISTOR-V238 GL 1004503 511105 $27.55 07/07/2022 15JP3040 HEATER HOSE CONNECTORS GL 1004503 511105 $13.25 07/07/2022 15JQ0079 STARTER-V224 GL 1004503 511105 $171.00 07/07/2022 15JQ3039 CERAMIC PAD, ROTOR, BELTS-V224 GL 1004503 511105 $269.30 07/07/2022 15JQ9409 CERAMIC PAD-V272 GL 1004503 511105 $90.53 07/07/2022 15JR9492 CERAMIC PADS-V262 GL 1004503 511105 $185.82 07/07/2022 15JS6125 BLOWER MOTOR RESISTOR-V180 GL 1004503 511105 $58.91 07/07/2022 15JT4843 CERAMIC PAD-V221 GL 1004503 511105 $60.30 07/07/2022 15JT5858 4-WAY GR SLP-V180 GL 1004503 511105 $40.02 07/07/2022 15JV3342 CERAMIC PAD-V207 GL 1004503 511105 $64.46 00353680 Total $981.14
AP Total $981.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V14935 - FAST UNDERCAR INC Total $981.14
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 48067 BIO SOIL GL 3677303 516123 $95.27
07/07/2022 50315 PLANTER MULCH-DHRV GL 3677307 514101 $778.55 01026951 Total $873.82
AP Total $873.82
V15040 - FOOTHILL SOILS INC Total $873.82
Vendor : V15256 - EVANS AND SONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000615 REFUND-BLD22-01309 GL 100 411107
$1,730.61
AP Total $1,730.61
V15256 - EVANS AND SONS Total
$1,730.61
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1295 TRAIL GRADING,DEBRIS REMOVAL GL T3024305 516101 $43,345.00 AP Total $43,345.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $43,345.00
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 32614 CITYWIDE STREET SWEEPING-06/22 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
07/07/2022 7360 DOG TAGS-VIDA PROGRAM GL 1005308 516101 $210.24 AP Total $210.24
V15479 - STEP IN HOUSE Total $210.24
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 202200480 OTNSP SVCS-01/22 GL 2593110 516101 $19,880.00 AP Total $19,880.00
V16074 - DUDEK Total $19,880.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-48 12 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $420.00 AP Total $420.00
V16552 - CHAVIS CARPENTER Total $420.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 57
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 00442.07-10 CIMP-05/22 GL 3567200 516102 $16,827.50 AP Total $16,827.50
V17229 - LARRY WALKER ASSOCIATES INC Total $16,827.50
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SO22-003452 BATTERY COLLECTION CONTAINERS GL 1007201 516105 $1,253.51 07/07/2022 SO22-003452 BATTERY COLLECTION CONTAINERS GL 1007203 516101 $730.86 00353656 Total $1,984.37
AP Total $1,984.37
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $1,984.37 Vendor : V17445 - AQUATIC DESIGN GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 30653 SERVICES P/E 6/20/22 GL M3035367 516101 $537.50 AP Total $537.50
V17445 - AQUATIC DESIGN GROUP INC Total $537.50
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/07/2022 902802 SOLENOID H V2018 GL 1004503 511105 $538.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 58
Check Date Invoice Description Ledger Key ObjectR Amount AP Total $538.88
V17478 - COASTLINE EQUIPMENT Total $538.88
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 354842 CVP SAND TABLES GL 3677304 511105 $43.79 07/07/2022 354870 CVP CONCRETE TABLES GL 3677304 511105 $700.80 07/07/2022 355187 CONCRETE GATE-CVP GL 3677304 511105 $81.96 00353784 Total $826.55
AP Total $826.55
V18217 - VALENCIA BUILDING MATERIALS CO Total $826.55
Vendor : V18310 - WILLIAM S. HART SCHOOL DISTRIC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 220000000427 DFY ANNUAL STIPEND-FY 21/22 GL 1005316 516101 $21,000.00 07/07/2022 220000000504 DFYIT TRANSPO 03/16-03/30/22 GL 1005316 516102 $2,390.00 00353791 Total $23,390.00
AP Total $23,390.00
V18310 - WILLIAM S. HART SCHOOL DISTRIC Total $23,390.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 12F0031620818 ACCT#0031620818 05/17-06/16/22 GL 3097101 513106 $42.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 12F0031620842 ACCT#0031620842 05/17-06/16/22 GL 3097101 513106 $38.31 01026976 Total $81.00
AP Total $81.00
V18476 - NESTLE WATERS NORTH AMERICA Total $81.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2036643581 BOOK MATERIALS-VAL LIB GL 3097100 511120 $266.26 07/07/2022 2036679914 LIBRARY MATERIALS-05/22 GL 3097100 511120 $360.83 07/07/2022 2036716859 BOOK MATERIALS-VAL LIB GL 3097100 511120 $138.36 07/07/2022 2036751078 LIBRARY MATERIALS-05/22 GL 3097100 511120 $162.51 00353649 Total $927.96
AP Total $927.96
V18902 - BAKER & TAYLOR Total $927.96
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 126139 SEED COVER-PLUM CYN PARK GL 3677303 516123 $394.20 07/07/2022 126140 SEED COVER-CENTRAL PARK GL 3677303 516123 $1,445.40 07/07/2022 126141 SEED COVER-CP 06/13/22 GL 3677303 $2,365.20 07/07/2022 126142 SEED COVER-CP 06/27/22 GL 3677303 516123 $1,576.80 01026930 Total $5,781.60
AP Total $5,781.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V19030 - C & M TOPSOIL INC Total $5,781.60
Vendor : V19118 - MOBILE ILLUMINATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2021.730-2 TREE LIGHT INSTALL-MAIN ST GL 3577548 516101 $9,567.91 AP Total $9,567.91
V19118 - MOBILE ILLUMINATION INC Total $9,567.91
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1435 MONITORING-06/22 GL 3577512 516114 $845.00 07/07/2022 1435 MONITORING-06/22 GL 3577513 516114 $650.00 07/07/2022 1435 MONITORING-06/22 GL 3577514 516114 $585.00 07/07/2022 1435 MONITORING-06/22 GL 3577515 516114 $715.00 07/07/2022 1435 MONITORING-06/22 GL 3577516 516114 $325.00 07/07/2022 1435 MONITORING-06/22 GL 3577517 516114 $1,040.00 07/07/2022 1435 MONITORING-06/22 GL 3577543 516114 $65.00 07/07/2022 1435 MONITORING-06/22 GL 3577548 516114 $3,445.00 07/07/2022 1436 ARCHITECT SVCS 03/01-06/30/22 GL 1003100 516101 $460.00 01026960 Total $8,130.00
AP Total $8,130.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,130.00
Vendor : V19383 - ROBS WELDING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1964 CVP GATE FABRICATION GL 3677304 511105 $3,200.00 07/07/2022 1965 SHADE COVER REPAIR-BIKE PARK GL 3677305 516101 $2,000.00 01026987 Total $5,200.00
AP Total $5,200.00
V19383 - ROBS WELDING Total $5,200.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 21K610-2 MAINTENANCE-05/22 GL 3577524 $1,920.00 07/07/2022 21K611-2 MAINTENANCE-05/22 GL 3577524 $1,320.00 07/07/2022 22K539 EMERGENCY CALL-06/03/22 GL 3577524 $332.10 01026950 Total $3,572.10
AP Total $3,572.10
V19402 - FLO-SERVICES INC $3,572.10
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 5152773 CLAIMS PAYMENT-WATER REST ONL GL 7212304 515102 $4,829.57 AP Total $4,829.57
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $4,829.57 Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 62
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
07/07/2022 7204 NOT PLAN REVIEWED STAM-B&S GL 1004100 510103 $78.85 AP Total $78.85
V19462 - VALENCIA RUBBER STAMP MEG CO Total $78.85
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 59 SHAKESPEARE FEST-09/30/20 GL 1005400 516102 $4,995.00 AP Total $4,995.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $4,995.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 02586C022196480 LIBRARY MATERIALS GL 3097100 511120 $17,934.72 07/07/2022 02586C022196646 LIBRARY MATERIALS GL 3097100 511120 $3,867.10 07/07/2022 02586DA22177592 LIBRARY MATERIALS GL 3097100 511120 $2,049.08 07/07/2022 02586DA22185867 LIBRARY MATERIALS GL 3097100 511120 $86.23 07/07/2022 IC0258622175085 DIGITAL LIBRARY CARDS-05/22 GL 3097100 511101 $62.00 00353739 Total $23,999.13
AP Total $23,999.13
V19638 - OVERDRIVE INC Total $23,999.13
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22-1705 RECORDED DOCUMENTS-04/22 GL S3030230 516101 $212.00 07/07/2022 61322 CEQA NOE C0064 PH II & III GL C0064233 516101 $75.00 AP Total $287.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $287.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-50 5 GAMES-06/11,06/18,06/25/22 GL 10051 V19952 - ANTHONY CORONA
Vendor : V20029 - LOS ANGELES PARTYWORKS INC when it "Savings" Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
07/07/2022 201235 ROCKWALL RENTAL-06/16/22 GL 1005
Mean 8|8|
V20029 - LOS ANGELES PARTYWORKS INC Total
States
Vendor : V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key
Bank: AP - AP Bank ID
07/07/2022 25233 SAVINGS 01/21/22- 04/20/22 GL 3677304 513101 $13,766.81 AP Total $13,766.81
V20089 - UTILITY COST MANAGEMENT LLC Total $13,766.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 64
Vendor: V20107 - CONTAINER ALLIANCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 0-121720 BIKE PARK CONTAINER GL 1005115 511101 $2,727.65 07/07/2022 0-121720 BIKE PARK CONTAINER GL 1005403 516102 $4,000.00 01026940 Total $6,727.65
AP Total $6,727.65
V20107 - CONTAINER ALLIANCE COMPANY Total $6,727.65
Vendor: V20304 - UNITED STORM WATER INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SWQ72759 RETENTION PAYMENT-06/02/22 GL R3009271 516101 $4,083.85 AP Total $4,083.85
V20304 - UNITED STORM WATER INC Total $4,083.85
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 502168526 AUDIO MATERIALS-VAL LIB GL 3097100 511120 $98.72 07/07/2022 502205597 AUDIO MATERIALS-OTNL GL 3097100 511120 $93.23 07/07/2022 502205764 AUDIO MATERIALS-VAL LIB GL 3097100 511120 $32.93 00353728 Total $224.88
AP Total $224.88
V20341 - MIDWEST TAPE LLC $224.88
Vendor: V20379 - SUN RUN INSTALLATION SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000616 REFUND-OVRPYMNT MEP21-04283 GL 100 411107 $440.00 AP Total $440.00
V20379 - SUN RUN INSTALLATION SERVICES Total $440.00
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 05/01/2022 ACCT# 002931-05/22 GL 100 200308 $3,767.20 AP Total $3,767.20
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,767.20
Vendor: V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
07/07/2022 05/01/2022 ACCT# 44776 - 05/22 GL 100 200401 $12,638.12 07/07/2022 05/01/2022 ACCT# 44776-05/22 GL 100 $5,343.25 07/07/2022 05/01/2022 ACCT# 44776-05/22 GL 100 200310 $6,098.87 01026935 Total $24,080.24
AP Total $24,080.24
V20423 - CIGNA CORPORATION Total $24,080.24
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1104-2296 UF AFTER HRS CALLS-05/22 GL 3677501 516101 $160.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1104-2299 AFTER HOURS MONITORING-06/22 GL 3577510 516101 $1,120.00 07/07/2022 1104-2299 AFTER HOURS MONITORING-06/22 GL 3597503 516102 $320.00 07/07/2022 1104-2301 MONITORING-06/22 GL 3577536 516114 $693.33 07/07/2022 1104-2301 MONITORING-06/22 GL 3577537 516114 $520.00 07/07/2022 1104-2301 MONITORING-06/22 GL 3577538 516114 $520.00 07/07/2022 1104-2301 MONITORING-06/22 GL 3577539 516114 $1,733.33 07/07/2022 1104-2301 MONITORING-06/22 GL 3577547 516114 $1,907.33 07/07/2022 1104-2301 MONITORING-06/22 GL 3677500 516114 $720.00 01026964 Total $7,693.99
AP Total $7,693.99
V20436 - JORGE H AGUILA Total $7,693.99
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 3081 SERVICES P/E 5/26/22 GL T3024305 516101 $23,336.00 AP Total $23,336.00
V20631 - F S CONTRACTORS INC Total $23,336.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1293740 SERVICES P/E 5/31/22 GL T3020261 $12,638.94 07/07/2022 1293740 SERVICES P/E 5/31/22 GL T3020265 516101 $28,131.84 07/07/2022 202205 SERVICES P/E 5/31/22 GL T3020723 516101 $27,172.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 67
Check Date Invoice Description Ledger Key Amount
01026986 Total $67,943.36
AP Total $67,943.36
V20687 - RAILPROS INC Total $67,943.36
Vendor : V20697 - COUNTY OF VENTURA PW AGENCY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2019-02SCR WATERSHED 07/01/19-06/30/20 GL 3567200 516101 $2,000.00 07/07/2022 2021-02SCR WATERSHED 07/01/21-06/30/22 GL 3567200 516105 $2,000.00 00353664 Total $4,000.00
AP Total $4,000.00
V20697 - COUNTY OF VENTURA PW AGENCY Total $4,000.00
Vendor : V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 20220628001 MAGIC SHOW-C4 06/28/22 GL 1005315 516102 $275.00 AP Total $275.00
V20735 - BRIAN HOFFMAN Total $275.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 19125 POWER-IRRIG CONTROLLER RR AVE GL 3677500 514101 $1,320.00 AP Total $1,320.00
V20778 - GFI CONSTRUCTION Total $1,320.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 68
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 51906275 SERVICES P/E 5/27/22 GL T3021700 516101 $3,353.40 AP Total $3,353.40
V20811 - TETRA TECH INC Total $3,353.40
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577518 516114 $3,360.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577520 516114 $1,540.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577521 516114 $770.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577522 516114 $315.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577524 516114 $770.00 07/07/2022 2021-1012 MAINTENANCE-06/22 3577525 516114 $4,616.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577526 516114 $1,820.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577527 516114 $910.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577534 516114 $1,365.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577549 516114 $1,540.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577557 516114 $2,450.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577562 516114 $910.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3577563 516114 $785.00 07/07/2022 2021-1012 MAINTENANCE-06/22 GL 3677500 516114 $6,090.00 01026992 Total $27,241.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 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
07/07/2022 1010896 SERVICES P/E 5/31/22 GL T3020259 516101 $190,703.56 07/07/2022 1010896 SERVICES P/E 5/31/22 GL T3020700 516101 $190,703.55 00353769 Total $381,407.11
AP Total $381,407.11
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $381,407.11 Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 03808 SERVICES P/E 6/19/2022 GL M0145233 $12,328.25 07/07/2022 03809 SERVICES P/E 6/19/22 GL C0064233 $6,703.75 01026947 Total $19,032.00
AP Total $19,032.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $19,032.00 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 98079 PORTER SVCS 02/05-02/06/22 GL 1005104 516102 $800.00 07/07/2022 99294 PORTER SVCS-WCP 05/07/22 GL 100 $112.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 99295 PORTERS-CP 05/22 GL 100 201139 $955.06 07/07/2022 99296 PORTER SVCS-C4 05/22 GL 100 201139 $449.44 01026991 Total $2,316.86
AP Total $2,316.86
V20913 - SERVICON SYSTEMS INC Total $2,316.86
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 71584826-00 BIKE PARK SUPPLIES GL 3677305 516101 $1,414.34 AP Total $1,414.34
V20927 - BMC STOCK HOLDINGS INC Total $1,414.34
Vendor : V20955 - ABC INC/TOUCHSTONE TELEVSION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000595 MIGHTY DUCKS-FIP FY 21-22 GL 1003502 517110 $3,900.00 AP Total $3,900.00
V20955 - ABC INC/TOUCHSTONE TELEVSION Total $3,900.00
Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
07/07/2022 0023119 SERVICES P/E 5/31/22 GL F3020723 516101 $5,200.00 AP Total $5,200.00
V21010 - GONZALEZ GOODALE ARCHITECTS Total $5,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 71
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 14310 CITP SHIRTS GL 1003500 516124 $770.17
07/07/2022 14351 SHIRTS-FTBM FEST GL 2285306 516101 $518.76 AP Total $1,288.93
V21068 - P3 INC Total $1,288.93
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 101872 VIDA HONOREE PLAQUES GL 1005308 516101 $109.28 07/07/2022 101971_ NAMEPLATES-M.MANION,S.EDWIN GL 1003100 510103 $40.77 07/07/2022 101971ROTH NAMEPLATE-J.ROTH GL 1004200 510103 $20.20 07/07/2022 101974 PLAQUE-A.SILVA GL 1004300 511101 $54.70 00353676 Total $224.95
07/07/2022 101971-AS NAMEPLATE-RICARDO AGUAYO GL 1002100 511101 $20.20 AP Total $245.15
V21099 - ELENA VOSHELL Total $245.15
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 840006645 RECYCLE HERO ADS-NHL GL 1007203 516105 $1,500.00 07/07/2022 840006646 RECYCLE HERO ADS-NHL GL 1007203 516105 $2,531.60 00353661 Total $4,031.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 72
Check Date Invoice Description Ledger Key Object Amount AP Total $4,031.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $4,031.60 Vendor : V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 68199 KNOCKDOWN-BEGONIAS 04/07/22 GL 3597503 516125 $1,146.20 07/07/2022 68318 MAINTENANCE-06/22 GL 3597503 516101 $15,459.84 01026996 Total $16,606.04
AP Total $16,606.04
V21183 - TANKO STREETLIGHTING, INC. Total $16,606.04
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 132428 WCP PLANTS GL 3677307 514101 $68.44
AP Total $68.44
V21236 - GREEN VIEW NURSERY INC. Total $68.44
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 65922 FORTIGATE 07/03/22-07/03/23 GL 1002201 516101 $2,181.09 AP Total $2,181.09
V21267 - LANAIR GROUP Total $2,181.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 73
Vendor: V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/07/2022 ESCROW-25 ESCROW ACCT 1696 P/E 5/31/22 GL T3021700 516101 $141.80 AP Total $141.80
V21311 - BANNER BANK Total
$141.80
Vendor : V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 26761 LED LIGHT REPAIR GL 3544402 514107 $272.80 AP Total $272.80
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $272.80
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 8870-1013644 OOP WIRE REPLACEMENT GL 3677304 511105 $379.91 07/07/2022 8870-1013649 OOP WIRE REPLACEMENT GL 3677304 511105 $1,171.17 07/07/2022 8870-1013928 STEP BIT-CORP YARD GL 1004500 511107 $31.21 07/07/2022 8870-1014063 WIRE CONNECTORS GL 7007401 511105 $207.40 07/07/2022 8870-1014067 BOLT CONNECTOR GL 7007401 511105 $8.74 07/07/2022 8870-1014103 HEX KEY SET, WRENCH, ANCHOR GL 7004509 511105 $86.51 01026939 Total $1,884.94
AP Total $1,884.94
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,884.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 74
Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 1686732 SF UNIFORMS-YOUTH SPORTS GL 1005108 511101 $3,915.91 07/07/2022 1686734 SV VOLLEYBALL UNIFORMS GL 1005108 511101 $3,278.64 00353636 Total $7,194.55
AP Total $7,194.55
V21482 - AMERICAN SOCCER COMPANY INC DB Total $7,194.55 Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-52 11 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $385.00 AP Total $385.00
V21529 - MARK HAYES Total $385.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 5135740-00 SHOVELS,SOIL NUTRIENTS GL 3677303 516123 $161.16 07/07/2022 5145864-00 PVC CEMENT,PRIMER-NHP GL 3677303 511105 $488.39 07/07/2022 5151079-00 MAINLINE MATERIALS-NHP GL 3677303 511105 $30.58 07/07/2022 5151537-00 SCP DOMESTIC MAINLINE REPAIR GL 3677304 511105 $99.96 07/07/2022 5172917-00 MAINTENANCE SUPPLIES GL 3677303 511107 $290.10 01026959 Total $1,070.19
AP Total $1,070.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 75
Check Date Invoice Description Ledger Key Object Amount V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,070.19
Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 PJI-O165656 BUCKET SWING STRAPS-CCP GL 3677307 511105 $429.35 AP Total $429.35
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $429.35
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 21982 PLAN CHECK SVCS-05/22 GL 1004100 516101 $9,182.10 AP Total $9,182.10
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $9,182.10 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
07/07/2022 210694 BOOK MATERIALS-VAL LIB GL 3097100 511120 $148.88 07/07/2022 213667 LIBRARY MATERIALS GL 3097100 511120 $1,986.17 07/07/2022 213850 LIBRRY MATERIALS GL 3097100 511120 $782.05 07/07/2022 213852 LIBRARY MATERIALS GL 3097100 511120 $15,715.31 07/07/2022 213917 LIBRARY MATERIALS GL 3097100 511120 $77.79 07/07/2022 213970 LIBRARY MATERIALS GL 3097100 511120 $203.80 07/07/2022 214016 LIBRARY MATERIALS GL 3097100 511120 $61.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 214017 LIBRARY MATERIALS GL 3097100 511120 $24.83 00353662 Total $19,000.19
AP Total $19,000.19
V21918 - CHILDRENS PLUS INC Total $19,000.19
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
07/07/2022 B6433923 LIBRARY MATERIALS GL 3097100 511101 $4,683.41 07/07/2022 B6433923 LIBRARY MATERIALS GL 3097100 511120 $22,562.31 07/07/2022 B6441795 LIBRARY MATERIALS GL 3097100 511101 $3,363.40 01026928 Total $30,609.12
AP Total $30,609.12
V21922 - BRODART CO Total $30,609.12
Vendor: V21977 - JOHNSON CONTROLS ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 00045442551 FINAL RETENTION P/E 6/07/22 GL M1033700 516101 $6,194.64 07/07/2022 1-118639371702 GYM RTU TROUBLESHOOT GL 3677302 516101 $473.00 07/07/2022 1-118640073263 NH POOL HVAC RTU TROUBLESHOOT GL 3677301 511105 $395.50 07/07/2022 1-118640073517 CCP HVAC REPAIR GL 3677304 516101 $866.75 00353703 Total $7,929.89
AP Total $7,929.89
V21977 - JOHNSON CONTROLS INC Total $7,929.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 77
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 150533000622 27508 GRNDVIEW DR 5/10-6/9/22 GL 3577525 513106 $674.89 07/07/2022 150543000622 23909 FAIRVIEW DR 5/9-6/8/22 GL 3577525 513106 $1,009.29 07/07/2022 150553000622 23500 FAIRVIEW DR 5/9-6/8/22 GL 3577525 513106 $455.44 07/07/2022 150563000622 27091 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $1,232.92 07/07/2022 150573000622 27160 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $399.01 07/07/2022 150593000622 27198 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $716.69 07/07/2022 150603000622 27200 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $982.12 07/07/2022 150613000622 27202 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $773.12 07/07/2022 150623000622 27204 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $595.47 07/07/2022 150643020622 27400 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $1,326.97 07/07/2022 150653020622 27406 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $114.77 07/07/2022 150663020622 27404 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $114.77 07/07/2022 150673020622 27402 GRANDVIEW DR 5/9-6/8/22 GL 3677307 513106 $1,285.17 07/07/2022 150683000622 27305 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $1,318.61 07/07/2022 150693000622 27303 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $727.14 07/07/2022 150703000622 27301 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $595.47 07/07/2022 150713000622 27229 GRANDVIEW DR 5/9-6/9/22 GL 3577525 513106 $382.29 07/07/2022 150723000622 27225 GRANDVIEW DR 5/9-6/9/22 GL 3577525 513106 $430.36 07/07/2022 150733000622 23655 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $917.33 07/07/2022 150743000622 23645 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $1,703.17 07/07/2022 150753000622 23550 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $1,393.85 07/07/2022 150763000622 23540 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $806.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 150773000622 23530 FAIRVIEW DR 5/11-6/10/22 GL 3577525 513106 $1,143.05 07/07/2022 150783000622 27138 REXFORD PL 5/11-6/10/22 GL 3577525 513106 $875.53 07/07/2022 150793000622 27152 HIGHLANDS 5/11-6/10/22 GL 3577525 513106 $737.59 07/07/2022 150803000622 27206 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $911.06 07/07/2022 150813000622 27350 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $794.02 07/07/2022 150823000622 23212 CUESTPORT DR 5/10-6/9/22 GL 3577525 513106 $595.47 07/07/2022 150833000622 23219 CUESTPORT DR 5/10-6/9/22 GL 3577525 513106 $940.32 07/07/2022 150863000622 27404 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $867.17 07/07/2022 150873000622 27502 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $1,738.70 07/07/2022 150883000622 27504 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $300.78 07/07/2022 150893000622 27301 SHELBURNE DR 5/10-6/9/22 GL 3577525 513106 $1,028.10 07/07/2022 150903000622 27300 SHELBURNE DR 5/10-6/9/22 GL 3577525 513106 $1,502.53 07/07/2022 150913000622 27300 CHSTRFLD DR 5/10-6/9/22 GL 3577525 513106 $802.38 07/07/2022 150923000622 27275 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $284.06 07/07/2022 150933000622 27151 HLLSBROUGH 5/10-6/9/22 GL 3577525 513106 $862.99 07/07/2022 150943000622 27055 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $856.72 07/07/2022 150963000622 27056 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $1,080.35 07/07/2022 150973000622 26970 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $610.10 07/07/2022 150983000622 26980 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $1,646.74 07/07/2022 150993000622 27053 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $662.35 07/07/2022 151003020602 27011 HLLSBROUGH 5/11-6/10/22 GL 3577525 513106 $662.35 07/07/2022 151383000622 27190 TOURNEY RD 5/2-6/1/22 GL 3577539 513106 $114.77 07/07/2022 151403010622 27000 TOURNEY RD 5/2-6/1/22 GL 3577539 513106 $229.72 07/07/2022 217923000622 24203 OAK VALE DR 5/4-6/6/22 GL 3577513 513106 $155.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 217943000622 25479 VIA NOVIA 5/4-6/6/22 GL 3577513 $225.85 07/07/2022 217953000622 25499 VIA JUANA 5/4-6/6/22 GL 3577513 513106 $382.60 07/07/2022 217963000622 25431 VIA ADORNA 5/4-6/6/22 GL 3577513 513106 $395.14 07/07/2022 218113000622 25555 TOURNAMENT RD 5/4-6/6/22 GL 3577513 513106 $74.24 07/07/2022 218123000622 240029 VIA CANDELA 5/4-6/6/22 GL 3577513 513106 $1,320.70 07/07/2022 218143000622 24112 OAK VALE DR 5/4-6/6/22 GL 3577513 513106 $556.07 07/07/2022 218153000622 25650 TOURNAMENT 5/4-6/6/22 GL 3577514 513106 $367.97 07/07/2022 218633000622 25751 NASHUA WY 5/4-6/6/22 GL 3577514 513106 $269.74 07/07/2022 218643000622 25800 LOCH/MEADOWS 5/4-6/6/22 GL 3677303 513106 $1,554.78 07/07/2022 218653000622 25850 NASHUA WY 5/4-6/6/22 GL 3577514 513106 $250.93 07/07/2022 218663000622 25659 ORCHD VILL RD 5/4-6/6/22 GL 3577514 513106 $491.21 07/07/2022 21866300622A 25659 ORCHD VILL RD 5/4-6/6/22 GL 3677500 513106 $491.22 07/07/2022 218673000622 25605 ESTORIL ST 5/4-6/6/22 GL 3577514 513106 $472.47 07/07/2022 218683000622 25671 FEDALA RD 5/4-6/6/22 3677303 513106 $163.15 07/07/2022 218693000622 25671 FEDALA RD 5/4-6/6/22 GL 3577514 513106 $267.65 07/07/2022 218713000622 25504 OLD COURSE WY 5/4-6/6/22 GL 3577514 513106 $181.96 07/07/2022 218723000622 25526 LANGSTON ST 5/4-6/6/22 GL 3577514 513106 $90.96 07/07/2022 218733000622 25461 LANGSTON ST 5/4-6/6/22 GL 3577514 513106 $53.34 07/07/2022 243123000622 27015 RIVER WY 5/11-6/10/22 GL 3577525 513106 $649.81 07/07/2022 244093000622 27199 STATEN PL 5/11-6/10/22 GL 3577525 513106 $977.94 07/07/2022 244103000622 27200 STATEN ST 5/11-6/10/22 GL 3577525 513106 $616.37 07/07/2022 244113000622 23213 PELHAM PL 5/11-6/10/22 GL 3577525 513106 $455.44 07/07/2022 244123000622 27224 U WATER DR 5/10-6/9/22 GL 3577525 513106 $66.68 07/07/2022 244163000622 27260 HLLSBGH PKY 5/11-6/10/22 GL 3577525 513106 $639.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 244893000622 27310 LINDEN LN 5/10-6/9/22 GL 3577525 513106 $1,090.80 07/07/2022 245563000622 27244 BLUERIDGE DR 5/10-6/9/22 GL 3577525 513106 $1,061.54 07/07/2022 245573000622 27205 BLUERIDGE DR 5/10-6/9/22 GL 3577525 513106 $1,406.39 07/07/2022 245583000622 27216 BLUERIDGE DR 5/10-6/9/22 GL 3577525 513106 $1,289.35 07/07/2022 247863000622 27400 BARFIELD DR 5/10-6/9/22 GL 3577525 513106 $699.97 07/07/2022 248003000622 27599 GRANDVIEW DR 5/10-6/9/22 GL 3577525 513106 $865.08 07/07/2022 248013000622 23501 WHEATON CT 5/10-6/9/22 GL 3577525 513106 $856.72 07/07/2022 248023000622 23500 WHEATON CT 5/10-6/9/22 GL 3577525 513106 $741.77 07/07/2022 248033000622 23700 DECORO DR 5/10-6/9/22 GL 3577525 513106 $785.66 07/07/2022 248553000622 23100 DECORO DR 5/11-6/10/22 GL 3577525 513106 $840.00 07/07/2022 248563000622 23102 DECORO DR 5/11-6/10/22 GL 3577525 513106 $1,212.02 07/07/2022 248843000622 27370 SHELBN DR 5/10-6/9/22 GL 3577525 513106 $760.58 07/07/2022 249053000622 27459 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $114.77 07/07/2022 249063000622 27587 U BRK HLLS PL 5/9-6/8/22 GL 3577525 513106 $501.42 07/07/2022 249073000622 27587 U BRK HLLS PL 5/9-6/8/22 GL 3577525 513106 $449.17 07/07/2022 249503000622 27421 WAYNEBRGH 5/9-6/8/22 GL 3577525 513106 $244.35 07/07/2022 249513000622 27600 DANTON CT 5/10-6/9/22 GL 3577525 513106 $831.64 07/07/2022 250623000622 27571 CTVIEW DR 5/10-6/9/22 GL 3577525 513106 $831.64 07/07/2022 251943000622 27599 WELLSLEY WY 5/10-6/9/52 GL 3577525 513106 $415.73 07/07/2022 255813000622 27450 HILLCREST PL 5/10-6/9/22 GL 3577525 513106 $524.41 07/07/2022 256023000622 27601 HLLSBRGH PKY 5/10-6/9/22 GL 3577525 513106 $501.42 07/07/2022 256373000622 27065 GRANDVIEW DR 5/9-6/8/22 GL 3577525 513106 $505.60 07/07/2022 256403000622 23657 NH RCH RD 5/9-6/8/22 GL 3577525 513106 $1,391.76 07/07/2022 256413000622 23655 NH RCH RD 5/9-6/8/22 GL 3577525 513106 $2,257.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates ul T, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 260623000622 27666 WOODFD PL 5/10-6/9/22 GL 3577525 $365.57 07/07/2022 261733000622 27102 BIDWELL LN 5/11-6/10/22 GL 3577525 513106 $789.84 07/07/2022 261743000622 27101 BIDWELL LN 5/11-6/10/22 GL 3577525 513106 $1,067.81 07/07/2022 268963000622 23500 CLEARIDGE DR 5/10-6/9/22 GL 3577525 $869.26 07/07/2022 268973000622 27721 MERAWTHR PL 5/10-6/9/22 GL 3577525 513106 $653.99 07/07/2022 283763000622 28053 TUP RIDGE DR 5/9-6/8/22 GL 3677500 $541.13 07/07/2022 294133020622 26503 CNTRY RD 5/11-6/10/22 GL 3577547 513106 $258.98 07/07/2022 318233000622 25741.5 VELAN DR 5/4-6/6/22 GL 3577514 513106 $434.54 07/07/2022 334863020622 24003 U NEW RCH RD 5/9-6/8/22 GL 3577525 513106 $470.07 07/07/2022 334873000622 27213 MCBEAN PKY 5/10-6/9/22 GL 3577534 513106 $986.30 07/07/2022 352643000622 27501 MCBEAN PKY 5/10-6/9/22 GL 3677500 513106 $156.57 07/07/2022 384023020622 27438 TOURNEY RD 5/2-6/1/22 GL 3577539 513106 $1,255.91 07/07/2022 402243000622 25898 MAGIC MTN PKY 5/2-6/1/22 GL 3577539 513106 $764.76 00353758 Total $77,167.13
AP Total $77,167.13
V22061 - SANTA CLARITA VALLEY WATER AGE Total $77,167.13 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 06112022 SENSYS MONITORING 5111-6111122 GL 3544402 514107 $400.00 AP Total $400.00
V22076 - MARK I WADDELL $400.00
Vendor : V22140 - 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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 20102933000622 20015 GLDN VLLY 4/25-5/24/22 GL 3677500 513106 $498.19 07/07/2022 20107033000622 27135 VIA PRNCSSA 4/25-5/24/22 GL 3577541 513106 $124.27 07/07/2022 2010703300622A 27135 VIA PRNCSSA 4/25-5/24/22 GL 3677500 513106 $124.26 07/07/2022 2010703300622B 27135 VIA PRNCSSA 4/25-5/24/22 GL 3577542 513106 $124.26 07/07/2022 20110973000622 31928 LOST CYN 4/25-5/24/22 GL 3577541 513106 $634.04 07/07/2022 20110983000622 31929 GLDN VLLY 4/25-5/24/22 GL 3577541 513106 $116.60 07/07/2022 2011098300622A 31929 GLDN VLLY 4/25-5/24/22 GL 3677500 513106 $116.60 07/07/2022 2011098300622B 31929 GLDN VLLY 4/25-5/24/22 GL 3577542 513106 $116.60 07/07/2022 20110993000622 70 O' N OF GV 4/25-5/24/22 GL 3577541 513106 $696.74 07/07/2022 20111103000622 31966 GLDN VLLY 4/26-5/23/22 GL 3677500 513106 $191.62 07/07/2022 2011110300622A 31966 GLDN VLLY 4/26-5/23/22 GL 3577541 513106 $191.62 07/07/2022 20111113000622 31967 GLDN VLLY 4/25-5/24/22 GL 3677500 513106 $260.59 07/07/2022 2011111300622A 31967 GLDN VLLY 4/25-5/24/22 GL 3577541 513106 $260.59 07/07/2022 20111143000622 31970 CONT L-6 4/25-5/24/22 GL 3677500 513106 $44.85 07/07/2022 2011114300622A 31970 CONT L-6 4/25-5/24/22 GL 3577541 513106 $44.84 07/07/2022 2011114300622B 31970 CONT L-6 4/25-5/24/22 GL 3577542 513106 $44.84 07/07/2022 20111563000622 32057 SRRA HWY 4/25-5/24/22 GL 3577544 513106 $459.73 07/07/2022 20113093000622 26855.5 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $85.62 07/07/2022 20113203000622 26420.5 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $205.81 07/07/2022 20113603000622 26750.5 V PRNCSSA 4/25-5/24/22 GL 3677500 513106 $154.59 07/07/2022 20117493000622 38315 LOST CYN 4/25-5/24/22 GL 3577551 513106 $968.44 07/07/2022 20117603000622 38379 LOST CYN 4/25-5/24/22 GL 3577551 513106 $1,252.68 07/07/2022 20123003000622 40482 OAKDALE CYN 4/25-5/24/22 GL 3577550 513106 $1,112.65 Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 20123153000622 40502 TEAL CT 4/26-5/23/22 GL 3577550 513106 $199.32 07/07/2022 20124523000622 40700 HERON LN 4/25-5/24/22 GL 3577550 513106 $1,156.54 07/07/2022 20125483000622 40862 HUNTWOOD 4/25-5/24/22 GL 3577550 513106 $546.26 07/07/2022 20127373000622 41175 WREN DR 4/25-5/24/22 GL 3577551 513106 $987.25 07/07/2022 20127393000622 41177 DOVE WLLW 4/25-5/24/22 GL 3577551 513106 $351.89 07/07/2022 20131633000622 41857 HONEY MPL 4/25-5/24/22 GL 3677307 513106 $1,177.44 07/07/2022 20131653000622 41859 HONEY MPL 4/25-5/24/22 GL 3677307 513106 $72.05 07/07/2022 20131943000622 41902 HONEY MPL 4/25-5/24/22 GL 3677307 513106 $1,267.31 07/07/2022 20133183000622 42158 GLDN VLLY 4/25-5/24/22 GL 3577551 513106 $1,294.48 07/07/2022 20133273000622 42169 ROYAL PINES 4/25-5/24/22 GL 3577551 513106 $2,322.76 07/07/2022 20133443000622 42192 ROYAL PINES 4/25-5/24/22 GL 3577551 513106 $1,062.49 07/07/2022 20139953000622 43034 JASON DR 4/25-5/24/22 GL 3577552 513106 $427.13 07/07/2022 20139983000622 43040 JASON DR 4/25-5/24/22 GL 3577552 513106 $445.94 07/07/2022 20140003000622 43042 JASON DR 4/25-5/24/22 GL 3577552 513106 $878.57 07/07/2022 20140833000622 43142 CONT L-7 4/25-5/24/22 GL 3677500 513106 $99.22 07/07/2022 20141393000622 43206 CONT L-7 4/25-5/24/22 GL 3677500 513106 $118.03 07/07/2022 20141603000622 43233 CYN PK 4/25-5/24/22 GL 3577552 513106 $621.50 07/07/2022 20141723000622 43250 CONT L-7 4/25-5/24/22 GL 3677500 513106 $234.85 07/07/2022 20142463000622 43377 SRRA HWY 4125-5/24/22 GL 3677500 513106 $44.88 07/07/2022 20147733000622 19201 VIA PRNCSSA 4/25-5/24/22 GL 3577531 513106 $259.02 07/07/2022 20148163000622 45905 CONTR L-7 4/25-5/24/22 GL 3577531 513106 $293.59 07/07/2022 20161153000622 49067 CRIMSON CT 4/25-5/24/22 GL 3577519 513106 $1,403.16 07/07/2022 20161163000622 49070 AZURE FLD 4/25-5/24/22 GL 3577519 513106 $619.41 07/07/2022 20161193000622 49075 SRRA HWY 4/25-5/24/22 GL 3677500 513106 $290.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 20161823000622 50020 GLDN VLLY 4/25-5/24/22 GL 3577528 513106 $134.53 07/07/2022 20161833000622 50021 GLDN VLLY 5/3-5/24/22 GL 3677500 513106 $267.65 07/07/2022 20207703000622 1217 LINDA VSTA 5/2-6/3/22 GL 3677500 513106 $853.49 07/07/2022 20218553000622 2885 SOLEDAD CYN 5/2-6/3/22 GL 3677500 513106 $841.17 07/07/2022 20221213000622 3313 NUGGET DR 5/2-6/3/22 GL 3677303 513106 $53.24 07/07/2022 20222363000622 28900 OAK SPRG CYN 5/2-6/3/22 GL 3677303 513106 $1,375.99 07/07/2022 20222373000622 28920 OAK SPRG CYN 5/2-6/3/22 GL 3677303 513106 $53.24 07/07/2022 20223713000622 3676 SHANGRILA DR 5/2-6/3/22 GL 3577524 513106 $756.51 07/07/2022 20227963000622 5255 CNRE PTE PKWY 5/2-6/3/22 GL 3677303 513106 $1,056.22 07/07/2022 20234643000622 6320 PK MEADOW DR 5/3-6/2/22 GL 3677303 513106 $1,745.92 07/07/2022 20234653000622 6321 PK MEADOW DR 5/2-6/2/22 GL 3677303 513106 $176.33 07/07/2022 20234663000622 6322 SARITA AVE 5/2-6/3/22 GL 3677303 513106 $1,208.79 07/07/2022 20235523000622 6461 MOUNTEPHEN 5/2-6/3/22 GL 3577530 513106 $743.97 07/07/2022 20235533000622 6462 PK MEADOW DR 5/2-6/3/22 GL 3677303 513106 $654.94 07/07/2022 20240763000622 28490.5 SAND CYN 5/2-6/3/22 GL 3677500 513106 $76.23 07/07/2022 20240773000622 16450.5 SOLEDAD 5/2-6/3/22 GL 3677500 513106 $598.51 07/07/2022 20240783000622 28420.5 SAND CYN 5/2-6/3/22 GL 3677500 513106 $239.25 07/07/2022 20240803000622 33576 GLDN VLLY 5/2-6/3/22 GL 3677500 513106 $507.80 07/07/2022 20240853000622 16401.5 SOLEDAD 5/2-6/3/22 GL 3677500 513106 $46.97 07/07/2022 20240993000622 18346.5 SRRA HWY 5/2-6/3/22 GL 3677500 513106 $167.13 07/07/2022 20241003000622 18410.5 SRRA HWY 5/2-6/3/22 GL F3020723 516101 $2,065.69 07/07/2022 20241013010622 16950 LOST CYN 4/27-6/3/22 GL 3677303 513106 $116.05 07/07/2022 20241023000622 18410 SRRA HWY 5/2-6/3/22 GL F3020305 516101 $131.60 07/07/2022 20310093010622 12632 WHITES CYN 5/10-6/8/22 GL 3677500 513106 $136.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 20310113010622 12636 HELLER CIR 5/10-6/8/22 GL 3677500 513106 $184.69 07/07/2022 20310123010622 12368 PLUM CYN 5/10-6/8/22 GL 3677500 513106 $207.68 07/07/2022 20310133010622 12640 PLUM CYN 5/10-6/8/22 GL 3677500 513106 $144.98 07/07/2022 20318053000622 13705 RODGERS DR 5/10-6/8/22 GL 3577553 513106 $512.44 07/07/2022 2031805300622A 13705 RODGERS DR 5/10-6/8/22 GL 3677500 513106 $512.43 07/07/2022 20318063000622 13706 TIMOTHY DR 5/10-6/8/22 GL 3577553 513106 $197.23 07/07/2022 20319743000622 13944 PLUM CYN 5/10-6/8/22 GL 3677500 513106 $312.18 07/07/2022 20340293000622 27217.5 FIVE KNLLS 5/10-6/8/22 GL 3677307 513106 $657.03 07/07/2022 20340303000622 27219.5 FIVE KNLLS 5/10-6/8/22 GL 3677307 513106 $600.60 07/07/2022 20340603000622 27225.5 GLDN VLLY 5/10-6/8/22 GL 3677500 513106 $390.76 07/07/2022 20340613000622 27613.5 GLDN VLLY 5/10-6/8/22 GL 3677500 513106 $290.44 07/07/2022 20709683000622 26330.5 RUETHER 5/10-6/8/22 GL 3677303 513106 $1,445.87 07/07/2022 20734823000622 27491.5 SRRA HWY 5/2-6/9/22 GL 3677500 513106 $81.93 07/07/2022 20739153000622 19698.5 SOLEDAD 5/10-6/9/22 GL 3677500 513106 $219.38 07/07/2022 99500093000622 60095 HYDRNT MTR 5/10-6/8/22 GL 3677501 513106 $94.32 00353761 Total $43,863.36
AP Total $43,863.36
V22140 - SANTA CLARITA VALLEY WATER AGE Total $43,863.36 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 10207103000622 14301.5 SOLEDAD CYN 5/2-6/1/22 GL 3677500 513106 $738.43 07/07/2022 10207183000622 14911.5 BEGONIAS LN 5/2-6/1/22 GL 3677303 513106 $834.57 07/07/2022 10207193000622 14913.5 BEGONIAS LN 5/2-6/1/22 GL 3677303 513106 $587.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 10218633000622 29355.5 BEGONIAS LN 5/2-6/1/22 GL 3577527 513106 $322.52 07/07/2022 10218853000622 29260.5 BEGONIAS LN 5/2-6/1/22 GL 3577527 513106 $470.91 07/07/2022 10219213000622 29310.5 HDDN OAK PL 5/2-6/1/22 GL 3577527 513106 $934.89 07/07/2022 10219393000622 14510.5 GRNDIFLORAS 5/2-6/1/22 GL 3577527 513106 $592.13 07/07/2022 10219643000622 14440.5 GRNDIFLORAS 5/2-6/1/22 GL 3577527 513106 $128.15 07/07/2022 10219863000622 29255.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $347.60 07/07/2022 10220033000622 29101.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $817.85 07/07/2022 10220063010622 14509.5 SOLEDAD CYN 5/2-6/1/22 GL 3677500 513106 $151.14 07/07/2022 10220233000622 14324.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $736.34 07/07/2022 10220283000622 14278.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $236.83 07/07/2022 10220303000622 14272.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $80.08 07/07/2022 10220793000622 14278.5 YLLWSTONE 5/2-6/1/22 GL 3577527 513106 $80.08 07/07/2022 10221123000622 14319.5 SEQUOIA RD 5/2-6/1/22 GL 3577527 513106 $80.08 07/07/2022 10221483000622 14349.5 RUSHMORE CT 5/2-6/1/22 GL 3577527 513106 $679.91 07/07/2022 10221573000622 29352.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $167.90 07/07/2022 10221643000622 29450.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $339.24 07/07/2022 10221933000622 14433.5 COLORADO PL 5/2-6/1/22 GL 3577527 513106 $324.61 07/07/2022 10224003000622 14521.5 STONE RIDGE 5/2-6/1/22 GL 3577527 513106 $604.67 07/07/2022 10224633000622 29780.5 GRNDCYN RD 5/2-6/1/22 GL 3577527 513106 $682.78 07/07/2022 10224643000622 29715.5 MAMMOTH LN 5/2-6/1/22 GL 3577527 513106 $119.79 07/07/2022 10224843000622 14441.5 GRNDIFLORAS 5/2-6/1/22 GL 3577527 513106 $321.21 07/07/2022 99800373000622 3065 HYDRANT METER 5/5-6/5/22 GL 3677501 $257.34 00353762 Total $10,637.00
AP Total $10,637.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 87
Check Date Invoice Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total $10,637.00 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 114K-LLJF-GCN6 OXYGEN TANK REGULATORS GL 1005104 511101 $131.20 07/07/2022 116V-R476-1WDG BATTERY POWER STATION GL 1005400 511101 $4,596.82 07/07/2022 11D9-WLPR-FYTK HAND SANITIZER, NOTEBOOKS GL 1003200 510103 $141.20 07/07/2022 11MR-XVMQ-FXG4 SIGN HOLDER, SIGN,TAPE GL F3023259 516101 $181.61 07/07/2022 136M-WYQF-774X WRISTBANDS-CAMP CLARITA GL 1005113 511101 $497.01 07/07/2022 13JC-PWDF-WVTG SCREEN PROTECTOR-S.MATSON GL 1002201 511105 $16.41 07/07/2022 1413-RYDC-4K7L DIVIDER TABS GL 1002300 511101 $22.52 07/07/2022 144C-VTTR-3WVY D CELL BATTERIES GL 1005104 511101 $15.09 07/07/2022 146L-JTKR-7XHL FILE FOLDERS-D.CARILLO GL 2033301 510103 $72.22 07/07/2022 14LG-Y6K7-17X4 PACKING TAPE, POST ITS GL 1005100 510103 $40.49 07/07/2022 163G-NJL7-4HLP EXTENSION CORD GL 1005403 512103 $90.00 07/07/2022 17YD-KHFD-36MR BATTERIES,FOLDERS,HIGHLIGHTERS GL 3677300 510103 $248.68 07/07/2022 1CCL-DQGV-TFJY CRAFT SUPPLIES-JULY CELEBRATE GL 1005411 511101 $780.73 07/07/2022 1CCL-DQGV-W4J3 STAMPS, STENCILS, DECORATIONS GL 1005411 511101 $104.39 07/07/2022 1CGJ-PHHJ-3NF4 CUPS GL 1002302 516101 $379.10 07/07/2022 1CJH-JPFY-1G1V KEYBOARD & MOUSE REPLACEMENTS GL 7202203 511105 $437.90 07/07/2022 1CQG-C4VM-3RCQ CRICUT SUPPLIES GL 1005408 511101 $15.72 07/07/2022 1CRH-7D94-FWTK DEPOSIT STAMP, 2 HOLE PUNCH GL 1002302 510103 $30.75 07/07/2022 1DCJ-LJHY-CNFM BINDERS,FILE TABS,FOLDERS GL 1002301 511101 $1,144.00 07/07/2022 1DPP-JVD4-1QRI MAILING ENVELOPES GL 1003500 510103 $21.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1DQ4-VXHY-4MNQ GEL PENS GL 1005108 511101 $56.90 07/07/2022 1F6M-NYGQ-FGNT KEYBOARD WRIST PAD-B IVES GL 7202203 511105 $15.31 07/07/2022 1G1H-LDKP-7WQH COUNCIL MEETING SUPPLIES GL 1002300 511101 $21.86 07/07/2022 1GNJ-1W9C-LL4K CABLE TIES, WRAPS GL 1005403 512103 $176.06 07/07/2022 1GYR-67YR-3J7X HARD HATS-J.COSH,J.ROTH,N.KHAK GL 1004200 511101 $37.76 07/07/2022 1H1D-6HPV-6D4Q JUNE SENSES DECOR GL 1005408 511101 $335.24 07/07/2022 1H6K-GXQ1-6473 FIEL FOLDERS GL 2033301 510103 $93.92 07/07/2022 1HJD-CTFW-3KDG TAPE GL 3677300 510103 $6.76
07/07/2022 1HTJ-JVYQ-MT31 HARD DRIVES GL 7202203 511105 $262.78 07/07/2022 1JHN-7RYG-9VQY LED LIGHT CASES-J.BECK GL 1005403 512103 $1,970.98 07/07/2022 1K33-7V16-1FWY FRAMES-S.HOLLOWAY GL 1004400 510103 $28.44 07/07/2022 1K3Y-YWKJ-DJWD TENT,BINOCULARS,BACKPACK GL 1005115 511101 $414.46 07/07/2022 1KH4-9FHV-Y9LW CABLE CROSSOVERS GL 1005403 512103 $467.97 07/07/2022 1KP7-KW49-4H4X SERVING TRAYS GL 1005408 511101 $109.44 07/07/2022 1KRR-QXQR-RPVQ SWIM LESSON SUPPLIES GL 1005104 511101 $1,095.09 07/07/2022 1KWT-9DJ7-DH33 SIMULATED FLAME,SMORE MAKER GL 1005408 511101 $420.14 07/07/2022 1LN6-GDT9-6LHL FIRST AID SUPPLIES GL 1005104 511101 $209.64 07/07/2022 1 LTY-1RYV-6GF3 HEADSET -S.YOSHIMASUR GL 1004100 516102 $293.11 07/07/2022 1 LTY-1RYV-MGF4 DESK CHAIR-D.PREVITIRE GL 1004200 511101 $218.99 07/07/2022 1M4R-PJHJ-4GLQ CAMPING PROPS-SENSES GL 1005408 511101 $145.22 07/07/2022 1MNQ-HVGJ-3YDX WIFI EXT ACCESS POINT-C4 GL 1002201 511105 $3,625.54 07/07/2022 1MRY-P6GD-1N7H WALL PHONE-VMP GL 7202203 511105 $27.35 07/07/2022 1NJQ-HWK1-QVC9 WATER BOTTLES-WORKWELL GL 2281400 511113 $858.90 07/07/2022 1NN3-XP49-CR6N OFFICIALS REFEREE HATS GL 1005108 511101 $234.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1NXX-R9J3-NJ7T KITCHEN THERMOMETERS GL 7212304 515103 $91.26 07/07/2022 1NY4-HQPW-17VP BALLOONS-CAMP CLARITA GL 1005113 511101 $93.63 07/07/2022 1NY4-HQPW-FT6V MACRO KEYBOARDS GL 1002200 511105 $56.92 07/07/2022 1PJX-6Y39-376K JULY CELEBRATE DECORATIONS GL 1005420 511101 $181.10 07/07/2022 1R77-X7CG-396D SENSAPHONE MONITOR SYSTEM- CH GL 7202203 511105 $1,014.36 07/07/2022 1R7Y-FM9P-L1YL EXTENSION CORDS GL 1005403 512103 $705.25 07/07/2022 1RPJ-7CCH-H7LT FY 2021-2022 DECISION PACKAGE GL 3301502 520102 $3,975.90 07/07/2022 1RTD-XD4L-NNVV WEDDING SUPPLIES GL 1002305 511101 $98.17 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES-SUMMER MTG GL 1002000 510103 $2.18 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES-SUMMER MTG GL 1002100 519101 $2.18 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES-SUMMER MTG GL 1002200 511101 $2.18 07/07/2022 1T3Y-VHV6-96MJ SUPPLIES-SUMMER MTG GL 1002300 511101 $2.21 07/07/2022 1T77-WN9R-M36N SPRAY BOTTLES-WORKWELL GL 2281400 511113 $31.74 07/07/2022 1TWM-H9PM-49CY| TV-VMP GL 1005113 511101 $350.39 07/07/2022 1VWM-NY4D-1DJW HARD DRIVE GL 7202203 511105 $223.39 07/07/2022 1WDV-X3NH-RFFL TONER CARTRIDGE GL 1005104 511101 $58.01 07/07/2022 1WJG-WXTM-4Q3Y REPORT COVERS GL 1002301 511101 $52.36 07/07/2022 1WK9-HQQF-6X9Y CRAFT SUPPLIES-JUNE SENSES GL 1005408 511101 $91.79 07/07/2022 1WP9-JXM9-6WJC LANDLINE-VMP POOL TECH OFFICE GL 7202203 511105 $21.89 07/07/2022 1WRV-9JKR-461T PHONE CASE-R.CASTILLO GL 1002201 511105 $58.09 07/07/2022 1WRV-9JKR-RCJG SPONGES, INDEX CARDS GL 1005113 511101 $66.31 07/07/2022 1WVM-1J64-GK1T PENCILS, LEAD GL 1004200 510103 $20.01 07/07/2022 1XC3-6TMQ-NY71 ORGANIZER-S. BACHRACH GL 1007201 510103 $55.80 07/07/2022 1XT7-C1FK-Q3L1 INFRARED THERMOMETER,CLEANER GL 1004300 511101 $754.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates ll T7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 1XT7-C1FK-Q3L1 MEASURING WHEEL,PRIVACY SCREEN GL 1004300 510103 $148.48 07/07/2022 1Y9Y-RHRR-4YCT FILE SORTER GL 1002302 510103 $16.39 07/07/2022 1YFW-FC7X-PGTY SPORTS EQUIPMENT GL 1005108 511101 $1,400.63 07/07/2022 1YG9-GTXC-3QC6 PAPER CLIPS GL 1002100 510103 $10.06 07/07/2022 1YNC-MDH9-4WQJ AUDIO SUPPLIES GL 1005403 512103 $2,463.69 07/07/2022 1YNW-1NGQ-197C USB-C WALL CHARGERS GL 7202203 511105 $86.52 07/07/2022 1YTD-1KND-JNJM STACKING CHAIRS-A.MARREH GL 1004300 511101 $330.54 00353633 Total $32,559.94
AP Total $32,559.94
V22196 - AMAZON CAPITAL SERVICES INC Total $32,559.94
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SV2022-16 8 GAMES-06/18,06/25/22 GL 1005108 516102 $240.00 AP Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 72458076 PRE-EMP PHYSICAL GL 1001400 516102 $1,244.20 07/07/2022 72458076 VACCINE CHARGES GL 7212304 515103 $281.18 00353733 Total $1,525.38
AP Total $1,525.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 91
Check Date Invoice Description Ledger Key Amount
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,525.38 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22-13173 SERVICES P/E 05/31/22 GL 1005000 516101 $675.00 AP Total $675.00
V22447 - GALVIN PRESERVATION ASSOCIATES Total $675.00
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 687139550 TISSUE,LINERS GL 3677302 511104 $823.66 AP Total $823.66
V22460 - HOME DEPOT USA INC/ THE HOME D Total $823.66
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 5020217365 KYOCERA COPIERS-06/22 GL 1002302 511105 $9,422.52 07/07/2022 5020217365 KYOCERA COPIERS-THE CUBE 06/22 GL 1205120 511105 $862.99 07/07/2022 5020289344 COPIERS-LIB 05/15-06/14/22 GL 3097100 511105 $1,652.30 00353790 Total $11,937.81
AP Total $11,937.81
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,937.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 92
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22-1317 HRR-05/25/22 GL 1005000 516101 $63.00 07/07/2022 22-1317 INCLUSION PK W. SIDE MTG-05/22 GL P4023203 516101 $31.50 07/07/2022 22-1317 SECURITY-CH 05/22 GL 1004501 $341.25 07/07/2022 22-1470 SECURITY-24 PARKS 06/22 GL 3677304 $5,767.80 07/07/2022 22-1472 SECURITY-HYBRID PARKS 06/22 GL 3677307 516101 $686.70 07/07/2022 22-1474 SECURITY-C4 06/22 GL 3677309 516101 $274.50 01026944 Total $7,164.75
AP Total $7,164.75
V22514 - DARIN WILLIAMS Total $7,164.75
Vendor : V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 81780 GENERATOR MAINT-NHPS 06/22 GL 1004502 516101 $950.00 AP Total $950.00
V22591 - GLOBAL POWER GROUP INC Total $950.00
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000002 SKATE SCHOOL-POP GL 1005403 516102 $138.00 AP Total $138.00
V22610 - SHAWN MICHAEL RENNIE Total $138.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 93
Vendor : V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22018995 NHPS SWEEPING-04/22 GL 1004502 516101 $416.00 AP Total $416.00
V22650 - UNIVERSAL SITE SERVICES INC Total $416.00
Vendor : V22695 - CS LEGACY CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 25 SERVICES P/E 5/31/22 GL T3021700 516101 $2,694.20 AP Total $2,694.20
V22695 - CS LEGACY CONSTRUCTION INC Total $2,694.20
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22436445 CPR CERTIFICATION-P.CEVALLOS GL 1005104 511101 $310.08 AP Total $310.08
V22700 - AMERICAN NATIONAL RED CROSS DB Total $310.08
Vendor : V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 7922 CATERING-CITP 07/09/22 GL 1003500 516124 $100.00 07/07/2022 82022 CATERING-CITP 08/20/22 GL 1003500 516124 $1,550.00 00353727 Total $1,650.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 94
Check Date Invoice Description Ledger Key Amount
AP Total $1,650.00
V22885 - MICHAEL R SHAPIRO Total $1,650.00
Vendor : V22994 - AMERICAN CHRISTMAS LIGHT & SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 54825 XMAS DECOR-MAIN ST 09/15/21 GL 1005419 516101 $23,236.85 AP Total $23,236.85
V22994 - AMERICAN CHRISTMAS LIGHT & SUP Total $23,236.85 Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 23-05157 SECURITY-TMF 04/22 GL 7007400 516102 $238.75 AP Total $238.75
V22999 - GCAP SERVICES INC $238.75
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000605 YOGA-06/03/22 GL 1005420 511101 $310.00 AP Total $310.00
V23010 - ALEXIS CAMILLE SHAHIN Total $310.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 2078 ENV SCHOOL OUTREACH-06/06/22 GL 3567200 516105 $550.00 AP Total $550.00
V23069 - THE ECOHEROSHOW LLC Total $550.00
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 14122 SHRED BINS-MUNICIPAL CLERK GL 1002300 511101 $155.25 AP Total $155.25
V23127 - FILE KEEPERS LLC Total $155.25
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 J39050 HOUSING ELEMENT SVCS-04/22 GL 2593110 516101 $1,905.00 07/07/2022 J3905P HOUSING ELEMENT SVCS-05/22 GL 2593110 516101 $2,238.75 00353619 Total $4,143.75
AP Total $4,143.75
V23347 - 4LEAF INC Total $4,143.75
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 4283 BUILDING PLAN REVIEW-05/22 GL 1004100 516101 $19,005.00 AP Total $19,005.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 96
Check Date Invoice Description Ledger Key Object Amount V23503 - TRB AND ASSOCIATES Total $19,005.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 817422 POOL CHEMICALS GL 1005104 516101 $725.59 07/07/2022 819359 POOL CHEMICALS-VAL MEADOWS GL 1005104 516101 $829.51 07/07/2022 821385 POOL CHEMICALS GL 1005104 516101 $1,949.65 07/07/2022 821386 POOL CHEMICALS GL 1005104 $42.31
07/07/2022 821387 POOL CHEMICALS GL 1005104 516101 $305.78 07/07/2022 821388 POOL CHEMICALS GL 1005104 516101 $348.68 07/07/2022 821391 POOL CHEMICALS GL 1005104 516101 $41.74 07/07/2022 821395 POOL CHEMICALS GL 1005104 516101 $122.31 07/07/2022 823522 POOL CHEMICALS GL 1005104 516101 $371.39 07/07/2022 823524 POOL CHEMICALS GL 1005104 516101 $180.34 07/07/2022 823526 POOL CHEMICALS GL 1005104 516101 $62.31 07/07/2022 823527 POOL CHEMICALS GL 1005104 516101 $1,082.53 07/07/2022 823529 POOL CHEMICALS GL 1005104 516101 $255.78 07/07/2022 823531 POOL CHEMICALS GL 1005104 516101 $2,102.55 07/07/2022 825647 POOL CHEMICALS GL 1005104 516101 $1,835.94 07/07/2022 825650 POOL CHEMICALS GL 1005104 516101 $217.22 07/07/2022 825716 POOL CHEMICALS GL 1005104 516101 $4,342.82 07/07/2022 826026 POOL CHEMICALS GL 1005104 516101 $1,045.31 07/07/2022 826027 POOL CHEMICALS GL 1005104 516101 $617.03 00353694 Total $16,478.79
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 97
Check Date Invoice Description Ledger Key Object Amount AP Total $16,478.79
V23604 - HASA INC Total $16,478.79
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-51 11 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $330.00 AP Total $330.00
V23668 - JOSHUA GLEN Total $330.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 9906425611 ACCT#242148251-00001 4/14-5/13 GL 7007400 513103 $1,488.20 07/07/2022 9908754768 AC#242148251-00001 5/14-6/13 GL 7007400 513103 $1,487.22 00353621 Total $2,975.42
07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1001000 513103 $157.45 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1001100 513103 $45.50 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1001500 $132.33 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1002000 513103 $68.67 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1002201 513105 $409.67 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1002300 $45.50 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1002303 513103 $182.62 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003000 513103 $20.82 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003100 513103 $116.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003200 513103 $340.06 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003201 513103 $181.14 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003500 513103 $187.95 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003501 513103 $25.16 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1003502 513103 $25.78 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004000 513103 $64.91 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004100 513103 $544.97 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004200 513103 $373.56 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004300 513103 $537.86 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004400 513103 $415.64 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004500 513103 $193.83 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004501 513103 $31.20 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1004503 513103 $158.27 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1005000 513103 $45.50 07/07/2022 9906480841 #770388397-00001 4/14-5/13 GL 1005100 513103 $795.13 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 1005301 513103 $170.42 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 1005308 516101 $56.07 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 1005400 513103 $490.70 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 1006000 513103 $570.54 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 1007000 513103 $45.50 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 1007201 513103 $26.58 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 2304504 513103 $862.12 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 3097101 513103 $377.42 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 3564512 513103 $535.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 3567200 513103 $91.00 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 3577510 513103 $388.61 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 3677300 513103 $1,489.65 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 3677501 513103 $345.46 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 7004509 513103 $136.61 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 7007400 513103 $185.21 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL 7202203 511105 $1,582.45 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL B1018357 516101 $45.50 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL C0064233 516101 $45.50 07/07/2022 9906480841 GL F3020723 516101 $45.50
07/07/2022 9906480841 770388397-00001 4/14-5/13 GL M0144264 516101 $230.89 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL M0146357 516101 $45.50 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL P4019228 516101 $136.50 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL R3008356 516101 $27.08 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL S3023302 516101 $45.50 07/07/2022 9906480841 770388397-00001 4/14-5/13 GL T3021700 516136 $25.44 00353623 Total $13,100.68
07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001000 513103 $30.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001100 513103 $130.06 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001500 513103 $111.03 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1001501 $35.01 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1002000 513103 $30.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1002201 513105 $140.04 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1003000 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1003200 $330.22 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1003201 513103 $150.10 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1004000 513103 $35.01 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1004100 513103 $270.18 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1004200 513103 $30.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1004400 513103 $165.08 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1004500 513103 $35.01 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1004501 513103 $76.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1005100 513103 $120.08 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1005107 513103 $30.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1005115 516102 $114.03 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1005201 510101 $76.02 07/07/2022 9906480842 GL 1005400 513103 $165.07
07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1005417 513101 $70.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 1006000 513103 $254.09 07/07/2022 9906480842 GL 2304504 513103 $158.09
07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 3097101 513103 $70.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 3564512 513103 $30.02 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 3577525 513103 $35.01 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 3677300 513103 $120.08 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL 3677501 513103 $150.10 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL M0144264 516101 $60.04 07/07/2022 9906480842 770388397-00008 4/14-5/13 GL P4019228 516101 $35.01 00353624 Total $3,085.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1001000 513103 $156.21 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1001100 513103 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1001500 513103 $131.42 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1002000 513103 $68.96 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1002201 511103 $1,850.00 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1002201 513105 $409.67 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1002300 513103 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1002303 513103 $191.48 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003000 513103 $22.99 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003100 513103 $116.16 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003200 513103 $330.32 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003201 513103 $155.54 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003500 513103 $185.58 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003501 513103 $25.16 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1003502 513103 $26.07 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004000 513103 $64.98 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004100 513103 $479.19 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004200 513103 $354.00 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004300 513103 $534.31 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004400 513103 $417.30 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004500 513103 $188.56 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004501 513103 $34.95 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1004503 513103 $155.82 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1005000 513103 $45.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dales ll T, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1005100 513103 $778.74 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1005301 513103 $166.61 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1005308 516101 $56.14 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1005400 513103 $488.46 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1006000 513103 $568.70 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1007000 513103 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 1007201 513103 $32.95 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 2304504 513103 $853.48 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 3097101 513103 $380.85 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 3564512 513103 $544.19 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 3567200 513103 $91.00 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 3577510 513103 $388.61 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 3677300 513103 $1,453.31 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 3677501 513103 $346.27 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 7004509 513103 $145.92 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 7007400 513103 $183.38 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL 7202203 511105 $2,167.91 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL B1018357 516101 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL F3020723 516101 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL M0144264 516101 $271.97 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL M0146357 516101 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL P3033271 516101 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL P4019228 516101 $136.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL R3008356 516101 $25.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL S3023302 516101 $45.50 07/07/2022 9908808550 770388397-00001 5/14-6/13 GL T3021700 516136 $25.33 00353626 Total $15,413.72
07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001000 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001100 513103 $130.06 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001500 513103 $111.03 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1001501 516101 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1002000 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1002201 513105 $140.04 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1003000 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1003200 $428.04 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1003201 513103 $150.10 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004000 513103 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004100 513103 $215.97 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004200 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004400 513103 $170.24 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004500 513103 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1004501 513103 $76.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005100 513103 $120.08 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005107 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005115 516102 $114.03 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005201 511101 $76.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005400 513103 $165.07 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1005417 513101 $70.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 1006000 $254.09 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 2304504 513103 $158.09 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3097101 513103 $70.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3564512 513103 $30.02 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3577525 513103 $35.01 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3677300 513103 $120.08 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 3677501 513103 $150.10 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL 7202203 511105 $1,305.17 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL M0144264 516101 $60.04 07/07/2022 9908808551 770388397-00008 5/14-6/13 GL P4019228 516101 $35.01 00353627 Total $4,439.48
AP Total $39,014.84
V23743 - AIRTOUCH CELLULAR Total $39,014.84
Vendor : V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22-3301PR1 SOLAR LIGHT INSTALL-NH PK&RIDE GL F2014354 516101 $116,673.30 AP Total $116,673.30
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $116,673.30 Vendor : V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
07/07/2022 3-22-V23864 BOOK WRITING CLASS-06/18/22 GL 1005106 516102 $98.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 105
Check Date Invoice Description Ledger Object Amount
AP Total $98.70
V23864 - JUDITH ANNE CASSIS $98.70
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-56 8 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $240.00 AP Total $240.00
V23883 - RUDY LIM YU Total $240.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 3-22-V23920 BASKETBALL CAMP 06/20-06/24/22 GL 1005106 516102 $1,360.80 AP Total $1,360.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $1,360.80
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 261669 SCISSOR LIFT RENTAL-03/21/22 GL 1005408 512103 $565.00 07/07/2022 264664 RENTAL-GENERATORS 05/24/22 GL 1005408 512103 $917.92 07/07/2022 265434 PROPANE-7.3 GAL GL 3677303 512103 $28.85 07/07/2022 265506 TIE DOWN STRAPS GL 3585200 511101 $116.33 07/07/2022 265864 PROPANE, FORKLIFT GL 2304504 512103 $495.88 00353620 Total $2,123.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 106
Check Date Invoice Description Ledger Key Object Amount AP Total $2,123.98
V23924 - A-V EQUIPMENT RENTALS INC Total $2,123.98
Vendor: V23966 - ZEN AND THE ART OF CLEAN ENERG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 CSC003_04 ANALYSIS-22.75 HRS 05/22 GL 7007402 516101 $3,981.25 AP Total $3,981.25
V23966 - ZEN AND THE ART OF CLEAN ENERG Total $3,981.25 Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000589 DEPOSIT-CITP 07/09/22 GL 1005407 $2,625.00 07/07/2022 000590 DEPOSIT-CITP 07/17/22 GL 1005407 516102 $2,000.00 07/07/2022 000591 DEPOSIT-CITP 08/06/22 GL 1005407 516102 $1,750.00 00353671 Total $6,375.00
AP Total $6,375.00
V23979 - DAVID M HEWITT Total $6,375.00
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 000594 PERFORMANCE-07/01/22 GL 1005420 516102 $1,500.00 AP Total $1,500.00
V23985 - ECLIPSE THEATRE LA $1,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 107
Vendor: V24030 - TIFFANY HOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 22AC-008.1 CUSTOM CABINETS-C4 GL F3020723 $10,162.00 AP Total $10,162.00
V24030 - TIFFANY HOM Total $10,162.00
Vendor : V24036 - FIVE STAR TRAILERS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 3548 TWO DUMP TRAILERS FS DT262 GL 3564512 520102 $12,677.84 07/07/2022 3548 TWO DUMP TRAILERS FS DT262 GL 3677300 520102 $12,677.83 00353683 Total $25,355.67
AP Total $25,355.67
V24036 - FIVE STAR TRAILERS INC. Total $25,355.67
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 218696 LITHIUM BATTERY RECYCLING GL 1007203 516101 $2,583.20
AP Total $2,583.20
V24054 - NORTH STATE ENVIRONMENTAL Total $2,583.20
Vendor : V24055 - JENSEN HUGHES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 INV-3654108 SERVICES P/E 5/20/22 GL F3023723 516101 $2,243.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 108
Check Date Invoice Description Ledger Key Object Amount AP Total $2,243.75
V24055 - JENSEN HUGHES INC. Total $2,243.75
Vendor : V24059 - OSI HARDWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 INV-US80608 NETWORK ACCS VISTA CYN PROJCTS GL 1002201 511105 $426.57 AP Total $426.57
V24059 - OSI HARDWARE INC Total $426.57
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 01 SERVICES P/E 05/31/22 GL F3023723 516101 $35,739.35 AP Total $35,739.35
V24072 - ROSS JOHN PISTONE Total $35,739.35
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 243065853001 TONER CARTRIDGE-VGP GL 1005113 511101 $92.87 07/07/2022 243388000001 GEL PENS GL 1004000 510103 $22.91 07/07/2022 244385816001 COMMAND HOOKS,PENCILS-CC LIB GL 3097100 510103 $59.69 07/07/2022 245048128001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $47.72 07/07/2022 245482017001 3 HOLE PUNCH,PENS, TAPE-CC LIB GL 3097100 510103 $223.00 07/07/2022 245487835001 SCISSORS-CC LIB GL 3097100 510103 $2.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 07/07/2022 246694713001 MARKERS,PAPER-VAL LIB GL 3097100 510103 $159.84 00353734 Total $608.90
AP Total $608.90
V24122 - ODP BUSINESS SOLUTIONS LLC Total $608.90
Vendor : V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-55 8 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $240.00 AP Total $240.00
V24126 - JOHN ALEXANDER STEVENS Total $240.00
Vendor : V24130 - FOOTHILL PAINTING COMPANY INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/07/2022 15359 SHADE COVER PAINTING GL P3029228 516101 $4,732.00 AP Total $4,732.00
V24130 - FOOTHILL PAINTING COMPANY INC Total $4,732.00
Vendor: V24158 - DANIEL RIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-54 3 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $90.00 AP Total $90.00
V24158 - DANIEL RIOS Total $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 Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 110
Vendor : V24171 - ZACHARY CHEVALIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-49 5 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $150.00 AP Total $150.00
V24171 - ZACHARY CHEVALIER $150.00
Vendor : V24174 - ANDREW DOUGLAS
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/07/2022 0001270 UPGRADE SUPPLIES-MAIN THEATER GL 1005401 511101 $1,245.38 AP Total $1,245.38
V24174 - ANDREW DOUGLAS Total $1,245.38
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 SFF2022-14 2 GAMES-05/19/22 GL 1005108 516102 $60.00 07/07/2022 SFF2022-31 2 GAMES-05/26/22 GL 1005108 516102 $60.00 07/07/2022 SFF2022-35 2 GAMES-05/31/22 GL 1005108 516102 $60.00 07/07/2022 SFF2022-40 3 GAMES-06/02/22 GL 1005108 516102 $90.00 07/07/2022 SFF2022-53 4 GAMES-06/11,06/18,06/25/22 GL 1005108 516102 $120.00 00353663 Total $390.00
AP Total $390.00
V24178 - CHRIS MELKONIAN $390.00
Vendor : V24187 - SCOTT JOSEPH RAFFERTY
Server Name: scr-cog. scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 7, 2022
Report Generated on Jul 5, 2022 3:31:23 PM Page 111
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/07/2022 062422 CVRA SETTLEMENT GL 721 214101 $300,000.00 AP Total $300,000.00
V24187 - SCOTT JOSEPH RAFFERTY Total $300,000.00
Grand Total $6,838,572.34
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 19, 2022 and Jun 26, 2022
Report Generated on Jun 27, 2022 9:21:59 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC220344 06/24/2022 BKM OFFICE ENVIRONMENTS 43,546.91 PO220573 06/22/2022 DAL-TILE DISTRIBUTION INC 36,485.24 PC220198 06/22/2022 DRAPER CONTRACTORS INO 25,824.00
0220576 06/24/2022 FAMILY PROMISE OF SANTA CLARITA VALLEY 25,262.02 Purchase Order has been printed - Total 4 131,118.17
Overall 4 131,118.17
Server Name: scr-cog.scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 26, 2022 and Jul 3, 2022
Report Generated on Jul 5, 2022 11:50:11 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230002 07/01/2022 VULCAN MATERIALS COMPANY 49,962.75 Purchase Order has been printed - Total 1 49,962.75
Overall 49,962.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS