CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 19, 2022
SUBJECT: Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22.
Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22.
Please review Check Register No. 16 for the Period 07/01/22 through 07/14/22 and 07/21/22; and Electronic Funds Transfers for the Period 07/04/22 through 07/15/22. Purchase Orders between $20,000 and $50,000 for the Period 07/03/22 through 07/17/22.
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 $17,216,304.27 are accurate and that the funds are legally liable for payment thereof.
Ailh
Cearma 2 Magano
City Treasurer
S \FIN Accounts Payable\/!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 07-21-22 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/21/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 13, 199,975.21
Sub-Total- Other Electronic Funds Transfer: $ 1,774,865.18 Sub-Total Precheck Register: $ 2,241,463.88
Total Check Register: $ 17,216,304.27
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 1, 2022 and July 15, 2022
Check Date Account Vendor Description
Amount
07/13/2022 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 114,513.93
Total for Check 114,513.93
07/13/2022 VARIOUS-513106 SCV WATER UTILITIES
$ 37,404.37
Total for Check $ 37,404.37
07/13/2022 VARIOUS-513106 NEWHALL WATER UTILITIES
$ 514.69
Total for Check $ 514.69
07/13/2022 VARIOUS-51310 SO CAL EDISON UTILITIES
$ 87,964.84
Total for Check $ 87,964.84
07/15/2022 3587501-516101 DEPT OF CONSERVATION IDLE WELL FEES $ 1,066.05
Total for Check $1,066.05
07/15/2022 F2015723-516101 BRIDGE TO HOME GRANT-2022
$2,000,000.00
Total for Check $ 2,000,000.00
Grand Total $2,241,463.88
City of Santa Clarita
Void Check Register by Check Date
Between July 5, 2022 and July 18, 2022
ISSUE DATE VENDOR STATUS TOTAL
DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 07/04/22 through 07/15/22
ACCOUNT PAYEE DESCRIPTION
AMOUNT
229-447110 US Treasury Return Rental Assistance Program Funds 1,094,078.92
100-200302 IRS Federal Payroll Taxes
217,448.82
100-200307 CaPERS Retirement Benefits - Classic
122,678.43
100-200307 CaPERS Retirement Benefits - PEPRA
120,457.27
100-200311 MISSION SQUARE-457 Deferred Compensation
116,302.07
100-200304 EDD State Payroll Taxes
79,946.46
100-200321 Wex Health FSA - Health Care
8,037.00
100-200311 MISSION SQUARE-401 Deferred Compensation
6,539.68
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
2,311.66
TOTAL $1,774,865.18
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1003600
519104 $87.87
AP Total $87.87
E04944 - MICHAEL FRANKE Total
$87.87
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100
519104 $52.06
AP Total $52.06
E04956 - SEAN TUBER Total
$52.06
Vendor : E05463 - KYLE PATTERSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-CPRS CLASS 6/28-6/30/22 GL 3677300 519101 $116.21
AP Total $116.21
E05463 - KYLE PATTERSON Total
$116.21
Vendor : E05984 - LISA CAMPOS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 062322 REIMB-EMPLOYEE ASSIST 21/22 GL 1001400 519103 $1,048.26 AP Total $1,048.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E05984 - LISA CAMPOS Total
$1,048.26
Vendor : E06385 - DANIEL ISAAC RAMIREZ CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 113021 REIMB-MILEAGE 11/21 GL 1003200 519101 $154.56
AP Total $154.56
E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Total $154.56
Vendor : E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 070222 REIMB-UNIFORM PANTS FY 22/23 GL 3672401 519106 $196.00
AP Total $196.00
E06701 - DANIEL A. GONZALEZ Total $196.00
Vendor : E06991 - JOSE WILLIAM HUEZO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-UNIFORM BOOTS FY 21/22 GL 1003201 519106 $131.40 AP Total $131.40
E06991 - JOSE WILLIAM HUEZO Total $131.40
Vendor : E07241 - NOELY SERRATO
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 051722 REIMB-ITS CONF 05/17/22 GL 1004400 519101 $44.60
AP Total $44.60
E07241 - NOELY SERRATO Total
$44.60
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1004300 519104 $21.06 AP Total $21.06
E07465 - LESLIE FRAZIER Total $21.06
Vendor: E07473 - EMILY LISETTE RUBALCAVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $3,000.00 AP Total $3,000.00
E07473 - EMILY LISETTE RUBALCAVA Total $3,000.00
Vendor: E07542 - MARIELA DELGADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06222022 REIMB-MEETING SUPPLIES GL 1002200 511101 $43.09
07/21/2022 062222 REIMB-MEETING SUPPLES GL 1002300 511101 $72.00
07/21/2022 063022 REIMB-EDUCATON ASSIST 21/22 GL 1001400 519103 $3,000.00
00353963 Total $3,115.09
AP Total $3,115.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount E07542 - MARIELA DELGADO Total $3,115.09
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $22.23
AP Total $22.23
E07633 - JACLYN BENNETT Total $22.23
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005316 519104 $47.50
AP Total $47.50
E07693 - CHRISTIAN CANALES Total
$47.50
Vendor: E07701 - JAMES A ZOLLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1003502 519104 $14.10 AP Total $14.10
E07701 - JAMES A ZOLLER Total $14.10
Vendor: E07707 - JASMINE MCCULLEY
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $26.30 AP Total $26.30
E07707 - JASMINE MCCULLEY Total $26.30
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $7.02 AP Total $7.02
E07711 - SCOTT D BLAKE Total $7.02
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $282.56 AP Total $282.56
E07789 - ANGELA M. REYNOLDS Total $282.56
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 062322 REIMB-FINGERPRINTING SVCS GL 1001400 516133 $57.00 AP Total $57.00
E07817 - ELAINE KALMAN Total $57.00
Vendor : E10029 - CARMEN MAGANA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 060822 REIMB-GOA CONF 06/05-06/08/22 GL 1002000 519101 $1,434.89 AP Total $1,434.89
E10029 - CARMEN MAGANA Total $1,434.89
Vendor: E10049 - CURTIS WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 051122 REIMB-WASTE EXPO 5/8-5/11/22 GL 1007201 519101 $511.21 07/21/2022 053122 REIMB-MILEAGE 05/22 GL 1007201 519104 $310.05 00353873 Total $821.26
AP Total $821.26
E10049 - CURTIS WILLIAMS Total $821.26
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005316 519104 $64.43 AP Total $64.43
E10054 - CYNTHIA MUIR Total $64.43
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $94.77 AP Total $94.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 7
Check Date Invoice Description Ledger Key Object Amount E10073 - DOUGLAS BOTTON Total $94.77
Vendor : E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 050322 REIMB-APA CONF 04/30-05/03/22 GL 1003100 519101 $1,433.49 AP Total $1,433.49
E10111 - JASON CRAWFORD Total $1,433.49
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1003502 519104 $14.04 AP Total $14.04
E10116 - JENNIFER A JZYK Total $14.04
Vendor: E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 050322 REIMB-MEETING SUPPLIES GL 1004000 511101 $364.36 AP Total $364.36
E10124 - JOEL BARENG Total $364.36
Vendor : E10144 - LANCE O'KEEFE
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $120.51 AP Total $120.51
E10144 - LANCE O'KEEFE Total $120.51
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $14.04 AP Total $14.04
E10149 - LISA M NIKKILA Total $14.04
Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 053022 REIMB-MILEAGE 05/22 GL 1002300 519104 $42.12 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1002300 519104 $19.30 00353964 Total $61.42
AP Total $61.42
E10159 - MARY CUSICK Total $61.42
Vendor : E10179 - PETE J MCJUNKIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $49.14 AP Total $49.14
E10179 - PETE J MCJUNKIN Total $49.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 9
Vendor: E10195 - ROBERTO C RAMIREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 070122 REIMB-EDUCATION ASSIST 21/22 GL 2304504 519103 $543.43 AP Total $543.43
E10195 - ROBERTO C RAMIREZ Total $543.43
Vendor : E10216 - TARYN R FLATT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $39.78 AP Total $39.78
E10216 - TARYN R FLATT Total $39.78
Vendor : E12880 - MARK JORDAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $44.46 AP Total $44.46
E12880 - MARK JORDAN Total $44.46
Vendor: E12910 - SUSAN R NELSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 3677300 519104 $56.28 AP Total $56.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 10
Check Date Invoice Description Ledger Key Object Amount E12910 - SUSAN R NELSON Total $56.28
Vendor: E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 07/08/22 REIMB-UNIFORM PANTS FY 22/23 GL 1004503 519106 $205.82 07/21/2022 071122 REIMB-TOOLS FY 22/23 GL 1004500 519110 $209.97 00353887 Total $415.79
AP Total $415.79
E15422 - EDWARD A RYAN Total $415.79
Vendor : E19825 - CHEYNE M FLATT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 062822 REIMB-CPRS 06/28-06/30/22 GL 3677300 519103 $168.79 07/21/2022 063022 REIMB-MILEAGE 06/22 GL 3677300 519104 $76.87 00353859 Total $245.66
AP Total $245.66
E19825 - CHEYNE M FLATT Total $245.66
Vendor: E20351 - GABRIELA VERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005311 519104 $20.79 AP Total $20.79
E20351 - GABRIELA VERA Total $20.79
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 11
Vendor : E20441 - KEITH P HARTEAU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 062422 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00 AP Total $220.00
E20441 - KEITH P HARTEAU Total $220.00
Vendor : E21124 - OMAR MONARREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 070122 REIMB-EDUCATION ASSIST 21/22 GL 2304504 519103 $103.50 AP Total $103.50
E21124 - OMAR MONARREZ Total $103.50
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 060122 REIMB-KHTS TRIP 05/31-06/01/22 GL 1001100 519101 $46.97 AP Total $46.97
E21439 - MASIS HAGOBIAN Total $46.97
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 3097100 519104 $43.58 AP Total $43.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 12
Check Date Invoice Description Ledger Key Object Amount E22043 - SHANNON VONNEGUT Total $43.58
Vendor: E22065 - VICENTE ESCAMILLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 043022 REIMB-MILEAGE 04/22 GL 1005309 519104 $94.36
AP Total $94.36
E22065 - VICENTE ESCAMILLA Total $94.36
Vendor: E22811 - EMILY F GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $1,542.84 AP Total $1,542.84
E22811 - EMILY F GARCIA Total $1,542.84
Vendor : E22948 - ZORAIDA MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 013122 REIMB-MILEAGE 01/22 GL 3097100 519104 $52.71 07/21/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $43.76 07/21/2022 033122 REIMB-MILEAGE 03/22 GL 3097100 519104 $107.99 07/21/2022 043022 REIMB-MILEAGE 04/22 GL 3097100 519104 $95.00 07/21/2022 053122 REIMB-MILEAGE 05/22 GL 3097100 519104 $39.55 07/21/2022 123121 REIMB-MILEAGE 12/21 GL 3097100 519104 $52.71 00354065 Total $391.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $391.72
E22948 - ZORAIDA MARTINEZ Total
$391.72
Vendor : E23024 - ELLEN BERNAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $103.50 AP Total $103.50
E23024 - ELLEN BERNAL Total $103.50
Vendor : E23287 - TYLER WATKINS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 062122 REIMB-UNIFORM PANTS FY 21/22 GL 2304504 519106 $220.00
AP Total $220.00
E23287 - TYLER WATKINS Total $220.00
Vendor : E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005309 519104 $40.89
AP Total $40.89
E23390 - ANA M SALINAS Total $40.89
Vendor: E23460 - EGISAPET JULIA RODRIGUEZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $3,000.00 AP Total $3,000.00
E23460 - EGISAPET JULIA RODRIGUEZ Total $3,000.00
Vendor : E23630 - ROGER J. WILLCOX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 062822 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $3,000.00 AP Total $3,000.00
E23630 - ROGER J. WILLCOX Total $3,000.00
Vendor: E7585 - AJIE B. FRANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 REIMB-MILEAGE 06/22 GL 1005100 519104 $11.12 AP Total $11.12
E7585 - AJIE B. FRANCO Total $11.12
Vendor: T000207 - SANTA CLARITA CHRISTIAN SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37717710 REFUND-REC1 RCPT# 1166346 GL 100 201003 $250.00 AP Total $250.00
T000207 - SANTA CLARITA CHRISTIAN SCHOOL Total $250.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 15
Vendor : T000208 - MAYRA LOPEZ
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 37720919 REFUND-REC1 RCPT# 683399 GL 100 200501 $170.00 AP Total $170.00
T000208 - MAYRA LOPEZ Total $170.00
Vendor: T000209 - ANA VLAD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37721038 REFUND-REC1 RCPT# 2304563 GL 100 201002 $283.00 AP Total $283.00
T000209 - ANA VLAD Total $283.00
Vendor : T000210 - MAGGIE BERGERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37720349 REFUND-REC1 RCPT# 2452622 GL 100 201002 $180.00 AP Total $180.00
T000210 - MAGGIE BERGERON Total $180.00
Vendor : T000211 - LUCY ALVARADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37720280 REFUND-REC1 RCPT# 1803241 GL 100 200501 $20.00 AP Total $20.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Object
Key Amount
T000211 - LUCY ALVARADO Total
$20.00
Vendor: T000212 - JEFF PRESS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 37724174 REC1 REFUND-12041854 GL 100 201003
$250.00
AP Total $250.00
T000212 - JEFF PRESS Total
$250.00
Vendor : T000213 - ELINA AVIDON
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
07/21/2022 37724496 REFUND-REC1 RCPT# 11262679 GL 100
456609 $68.00
AP Total $68.00
T000213 - ELINA AVIDON Total
$68.00
Vendor : T000215 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
07/21/2022 37725636 REFUND-REC1 RCPT# 1163342 GL 100 201003 $109.00 AP Total $109.00
T000215 - SANTA CLARITA VALLEY SOCCER AS Total $109.00
Vendor: T000216 - ROBERT LEBO
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspaov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 37725960 REFUND REC1 RCPT# 808398 GL 100 456501 $45.00 AP Total $45.00
T000216 - ROBERT LEBO Total $45.00
Vendor : T000217 - NOEMI SOSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37727233 REFUND-11591200 GL 100 456501
$22.00
07/21/2022 37727235 REFUND 11591200 GL 100 456501 $22.00 00353975 Total $44.00
AP Total $44.00
T000217 - NOEMI SOSA Total $44.00
Vendor: T000218 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37727525 REFUND-2209417137726542 GL 100 201003 $250.00 AP Total $250.00
T000218 - WILLIAM S. HART BASEBALL & SOF Total $250.00
Vendor: T000219 - ROSELIND ABRAHAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37716669 REFUND RCPT# 14407504 GL 100 201003 $137.00 AP Total $137.00
T000219 - ROSELIND ABRAHAM Total $137.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 18
Vendor : T000220 - CAMRYN DAVIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37717025 REFUND-14788714 GL 100 201003 $100.00 AP Total $100.00
T000220 - CAMRYN DAVIS Total $100.00
Vendor: T000221 - GREG LANCTOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 37726542 REC1 RCPT# 6917387 GL 100 201003 $950.00 AP Total $950.00
T000221 - GREG LANCTOT Total $950.00
Vendor: T00108 - SHAHRAM BEHZADI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CD22-00008 REFUND-1066883 18701 OAKMOOR GL 102 201302 $2,616.80 AP Total $2,616.80
T00108 - SHAHRAM BEHZADI Total $2,616.80
Vendor: T00110 - INTERTEX, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CD-1558 REFUND CD-1558 25101 RYE CANYON GL 102 201302 $9,083.64 AP Total $9,083.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 19
Check Date Invoice Description Ledger Key Object Amount T00110 - INTERTEX, INC. Total $9,083.64
Vendor : T00111 - GLEN ELROY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000444 REFUND-ACCELA RECEIPT #1064106 GL 100 411105 $663.52 07/21/2022 000444 REFUND-BLDG STANDARDS COMM GL 102 201048 $2.40
07/21/2022 000444 REFUND-MEP PERMITS GL 100 411110
$540.32
07/21/2022 000444 REFUND-RECORD MAINTENANCE GL 100 452105 $109.06 07/21/2022 000444 REFUND-STRONG MOTION INS GL 102 201033 $13.44 00353910 Total $1,328.74
AP Total $1,328.74
T00111 - GLEN ELROY Total
$1,328.74
Vendor : T00112 - OUSIB KASBAR
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
07/21/2022 CD21-01779REFUND REFUND-18708 MANDAN ST GL 102 201302 $1,460.16 AP Total $1,460.16
T00112 - OUSIB KASBAR Total $1,460.16
Vendor: T00113 - RYLY 3, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CD21-01720REFUND REFUND-24217 MAIN ST GL 102 201302 $15,000.00 AP Total $15,000.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 20
Check Date Invoice Description Ledger Key Object Amount T00113 - RYLY 3, LLC Total $15,000.00
Vendor : T00114 - JOSE LUIS GONZALEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CD21-01770REFUND REFUND-21157.5 KINGCREST GL 102 201302 $2,890.60 AP Total $2,890.60
T00114 - JOSE LUIS GONZALEZ Total $2,890.60
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 02042022 PRCS COMISSIONER SS-02/01/22 GL 1005000 516102 $169.71 AP Total $169.71
V10068 - DIANNA BOONE Total $169.71
Vendor : V10164 - MICHAEL FLEMING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220113 10 X 10-06/02 GL 1005417 516102 $50.00 AP Total $50.00
V10164 - MICHAEL FLEMING Total $50.00
Vendor : V10168 - MICHELE LOBL
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 3-22-V10168-1 MAH JONGG 06/18-06/25/22 GL 1005106 516102 $162.00 AP Total $162.00
V10168 - MICHELE LOBL Total $162.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 123648 TABLES, CHAIRS-CITP 07/09/22 GL 1003500 516124 $3,806.60 07/21/2022 124142.1.4 TABLECLOTH RENTAL 6/16-6/17/22 GL 1005408 512103 $210.00 00353839 Total $4,016.60
AP Total $4,016.60
V10244 - A V PARTY RENTAL Total $4,016.60
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 119999 TRAILER DAMAGE REPAIR GL 7212304 515102 $364.25 AP Total $364.25
V10267 - ACCURATE TRAILER HITCH & WELDI Total $364.25
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1302331-20220630 1302331-06/22 GL 1002102 516101 $145.00 07/21/2022 1302331-20220630 1302331-06/22 GL 1003200 516102 $145.00 00353955 Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 22
Check Date Invoice Description Ledger Key Object Amount AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 691728 ACCOUNT FU846 - 06/01/22 GL 100 200319 $3,568.84
AP Total $3,568.84
V10296 - AFLAC Total $3,568.84
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 141670 MONITORING-SCVTV 12/21 GL 1001501 516101 $30.00 07/21/2022 142368 SCVTV-04/22 GL 1001501 516101 $30.00
07/21/2022 142369 ROGER DUNN-04/22 GL 1001501 516101 $45.00 07/21/2022 142670 MONITORING-LIBRARIES 06/22 GL 3097101 516101 $600.40 07/21/2022 142694 MONITORING-CY 06/22 GL 1004500 516101 $281.90 07/21/2022 142695 MONITORING-CH 06/22 GL 1004501 516101 $325.60 07/21/2022 142697 MONITORING-NHPS 06/22 GL 1004502 516101 $125.00 07/21/2022 142700 MONITORING-RGR DUNN BLDG 06/22 GL 1001501 516101 $45.00 00353817 Total $1,482.90
07/21/2022 142393 ALARM BATTERIES-BUS INC GL 3577510 516101 $584.25 07/21/2022 142518 MONITORING-BUS INC 05/22 GL 3577510 516101 $110.30 07/21/2022 142630 MONITORING & REPAIRS-06/22 GL 7007401 516101 $253.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Registel
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 00353818 Total $947.65
AP Total $2,430.55
V10319 - ALL SYSTEMS GO INC Total $2,430.55
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 6314 GEO EVAL OF DEBRIS FLOW GL 3577524 514101 $3,000.00 AP Total $3,000.00
V10321 - ALLAN E SEWARD ENGINEERING Total $3,000.00
Vendor : V10332 - ALTA PLANNING & DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 00-2022-090-1 SERVICES P/E 05/28/22 GL 1004400 516101 $8,000.00
07/21/2022 00-2022-090-2 SERVICES P/E 06/28/22 GL 1004400 516101 $8,000.00 01027011 Total $16,000.00
AP Total $16,000.00
V10332 - ALTA PLANNING & DESIGN INC Total $16,000.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 10027609 LANDSCAPE ENHANCEMENT-03/31/22 GL 3577521 514101 $150.00 07/21/2022 10028061 IRRIG MODIFICATION-06/15/22 GL 3577520 514101 $12,964.00 07/21/2022 10028342 LANDSCAPE ENHANCEMENT-05/31/22 GL 3577520 514101 $840.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 10028343 IRRIG REPAIRS-06/15/22 GL 3577521 514101 $1,114.00 07/21/2022 10028473 IRRIG REPAIRS-06/15/22 GL 3577561 516113 $279.00 07/21/2022 10028474 IRRIG REPAIRS-06/15/22 GL 3577561 514101 $452.00 07/21/2022 10028508 IRRIG REPAIRS-06/15/22 GL 3577559 516113 $222.00 07/21/2022 10028509 IRRIG REPAIRS-06/15/22 GL 3577561 516113 $215.00 07/21/2022 10028631 BRUSH CLEARANCE-06/22 GL 3577547 514101 $6,140.16 07/21/2022 10028878 BRUSH CLEARANCE-06/22 GL 3577547 514101 $6,140.16 07/21/2022 10029063 NCC-VETS VALVE REPLACEMENT GL 3677303 516110 $395.00 07/21/2022 1028396 PLANTING-05/20/22 GL 3577561 516113 $2,985.50 01027012 Total $31,896.82
AP Total $31,896.82
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $31,896.82 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date • Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 43965 BUS CARDS-A MARREH GL 1002302 511101 $38.33 AP Total $38.33
V10353 - L&J IMPRESSIONS INC Total $38.33
Vendor: V10354 - AMERICAN SWING PRODUCTS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 71992 AP BUCKET SWINGS GL 3677304 511105 $570.24 07/21/2022 72015 AP BUCKET SWINGS GL 3677304 511105 $1,710.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 00353827 Total $2,280.96
AP Total $2,280.96
V10354 - AMERICAN SWING PRODUCTS INC. Total $2,280.96
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 INV939150 EQUIP RENT VET PLAZA-7/1-7/5 GL 1003605 512103 $1,198.04 07/21/2022 INV939153 RENTAL-VAL TOWN CENTER 7/1-7/5 GL 1003605 512103 $3,087.08 07/21/2022 INV941238 ARCHEREY 07/14-08/10 GL 3587501 516102 $187.33 01027013 Total $4,472.45
AP Total $4,472.45
V10368 - ANDY GUMP Total $4,472.45
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 SI1934679 FOUNTAIN PIPE REPAIR-CITY HALL GL 1004501 511105 $37.44 07/21/2022 SI1934923 FOUNTAIN PARTS-CITY HALL GL 1004501 511105 $12.25 07/21/2022 SI1946316 GARDEN VALVE,COUPLER KEY GL 3677302 511105 $76.97 07/21/2022 SI1947261 VALVE RESTOCK GL 3677303 511105
$1,939.76
07/21/2022 SI1948108 GUARDSHACK GREEN BACKFLOW GL 7004509 516101 $3,501.90
07/21/2022 SI1948657 VALVES-HYBRID PARKS GL 3677307 514101 $484.18 07/21/2022 SI1950233 VALVE PARTS,SPRINKLERS GL 3677305 516101 $3,120.88 00353834 Total $9,173.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 26
Check Date Invoice Description Ledger Key Object Amount AP Total $9,173.38
V10387 - AQUA FLO SUPPLY Total $9,173.38
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 5020035221 TOWELS GL 1004503 512103 $47.89
07/21/2022 5020039373 MASKS, TOWELS, CLOTHS GL 1004503 512103 $49.49 01027015 Total $97.38
AP Total $97.38
V10391 - ARAMARK UNIFORM SERVICES INC Total $97.38
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000018421751 ACCT# 9391034683-6/1-6/31/22 GL 7007400 513103 $3,913.87 07/21/2022 000018450012 ACCT# 9391029310 6/07-7/06/22 GL 3097101 513103 $920.32 00353836 Total $4,834.19
AP Total $4,834.19
V10413 - AT&T Total $4,834.19
Vendor : V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 RI134482 CONCERT TRAILER RENTAL-07/22 GL 1003607 516101 $4,050.00 AP Total $4,050.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 27
Check Date Invoice Description Ledger Key Object Amount V10417 - ATLAS PERFORMANCE INDUSTRIES Total $4,050.00
Vendor : V10423 - AVERY ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3416 12/2021-05/2022 GL 1001400 516101 $6,331.53 07/21/2022 3417 12/21-05/22 GL 1001400 516101 $11,081.25 00353840 Total $17,412.78
AP Total $17,412.78
V10423 - AVERY ASSOCIATES Total $17,412.78
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 44219 BACKFLOW TESTING-CP 06/22 GL 3677303 516102 $48.00 07/21/2022 44238 BACKFLOW REPAIR-CP 06/22 GL 3677303 516102 $254.95 00353841 Total $302.95
07/21/2022 43073 BACKFLOW TESTING-12/21 GL 3577527 514101 $235.99 07/21/2022 43968 BACKFLOW TESTING-LYONS 05/22 GL 3677500 514101 $96.00 07/21/2022 44054 BACKFLOW REPAIR-05/22 GL 3577515 514101 $203.45 07/21/2022 44055 BACKFLOW REPAIRS-05/22 GL 3577518 514101 $506.50 07/21/2022 44163 BACKFLOW TESTING-06/22 GL 3577537 514101 $96.00 07/21/2022 44202 BACKFLOW TESTING-06/22 GL 3577536 514101 $144.00 07/21/2022 44208 BACKFLOW TESTING-06/22 GL 3577515 514101 $192.00 07/21/2022 44209 BACKFLOW TESTING-06/22 GL 3577517 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 44217 BACKFLOW TESTING-06/22 GL 3677500 514101 $359.18 07/21/2022 44233 BACKFLOW REPAIRS-06/22 GL 3577549 514101 $406.81
07/21/2022 44241 BACKFLOW REPAIRS-06/22 GL 3577553 514101 $168.06
07/21/2022 44242 BACKFLOW REPAIRS-06/22 GL 3577524 514101 $254.95 07/21/2022 44243 BACKFLOW REPAIRS-GV 06/22 GL 3677500 514101 $134.99
07/21/2022 44248 BACKFLOW REPAIRS-06/22 GL 3577525 514101 $536.29 07/21/2022 44249 BACKFLOW REPAIRS-06/22 GL 3577517 514101 $195.74 07/21/2022 44250 BACKFLOW REPAIRS-06/22 GL 3577536 514101 $204.54 07/21/2022 44265 BACKFLOW REPAIRS-06/22 GL 3577557 514101 $132.80 07/21/2022 44268 BACKFLOW REPAIR-06/22 GL 3577557 514101 $2,148.31 07/21/2022 44285 BACKFLOW REPAIR-06/22 GL 3577560 514101 $191.95 00353842 Total $6,255.56
AP Total $6,558.51
V10429 - B D CLARKE Total $6,558.51
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 48W-400B-06/22 CITYLIGHT COURT-05/15-06/15/22 GL 3577532 513106 $39.78 07/21/2022 48W-600B-04/22 SUNRISE SUMMIT 03/15-04/15/22 GL 3577532 513106 $16,75 07/21/2022 48W-634B-04/22 MAY WAY 03/15-04/15/22 GL 3577532 513106 $18.74 00353844 Total $75.27
07/21/2022 48W-600B-06/22 SUNRISE SUMMIT 05/15-06/15/22 GL 3577532 513106 $63.63 07/21/2022 48W-609B-06/22 TIMBERLINE-05/15-06/15/22 GL 3577532 513106 $55.71 07/21/2022 48W-634B-06/22 MAY WAY 05/15-06/15/22 GL 3577532 513106 $19.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 00353845 Total $138.66
AP Total $213.93
V10447 - BART TRUST Total $213.93
Vendor : V10489 - BNI BUILDING NEWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 75898 GREENBOOKS - SPECS AND PLANS GL 1004300 511101 $193.70 AP Total $193.70
V10489 - BNI BUILDING NEWS Total
$193.70
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 274750-0840 02012-0840 08/21 GL 7211120 516199 $2,116.10 07/21/2022 275891-0716 02012-0716 09/21 GL 1021120 516199 $986.70 07/21/2022 282025-0504 02012-0504 02/22 GL 1041120 516199 $702.00 07/21/2022 282025-0504 02012-0504 02/22 GL C0060270 516101 $23.40 07/21/2022 282025-0504 02012-0504 02/22 GL F1023700 516101 $23.40
07/21/2022 282025-0504 02012-050402/22 GL F3023723 516101 $210.60 07/21/2022 282025-0504 02012-0504 02/22 GL M0145233 516101 $46.80 07/21/2022 282025-0504 02012-0504 02/22 GL M1037601 516101 $23.40 07/21/2022 282025-0504 02012-0504 02/22 GL M3035367 516101 $23.40 07/21/2022 282025-0504 02012-0504 02/22 GL S3037306 516101 $70.20 07/21/2022 282025-0504 02012-050402/22 GL S3039601 516101 $23.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 285018-1180 02012-1180 04/22 GL 1031120 516199 $1,019.20 07/21/2022 285023-0446 02012-0446 04/22 GL 1011120 516199 $62,287.17
07/21/2022 286458-0674 02012-0674 05/22 GL 1011120 516199 $516.80
07/21/2022 286459-0503 02012-0503 06/22 GL 1051120 516199 $657.80 07/21/2022 286460-0423 02012-0423 05/22 GL 1011120 516199 $646.00 07/21/2022 286460-0446 02012-0446 05/22 GL 1011120 516199 $15,974.30 07/21/2022 286460-0500 02012-0500 05/22 GL 1011120 516199 $5,363.60 07/21/2022 286460-0722 02012-07/22 05/22 GL 1011120 516199 $6,233.16 07/21/2022 286460-1189 02012-1189 05/22 GL 1051120 516199 $96.90 07/21/2022 286460-1190 02012-1190 05/22 GL 1011120 516199 $516.80 07/21/2022 286460-1208 02012-1208 05/22 GL 1011120 516199 $1,028.80 07/21/2022 286460-1220 02012-1220 05/22 GL 1011120 516199 $2,196.40 07/21/2022 286461-0035 02012-0035 05/22 GL 1031120 516199 $129.20 07/21/2022 286461-0248 02012-0248 05/22 GL 1031120 516199 $5,357.00 07/21/2022 286461-0267 02012-0267 05/22 GL 1031120 516199 $1,033.60 07/21/2022 286461-0501 02012-0501 05/22 GL 1031120 516199 $2,555.30 07/21/2022 286461-0680 02012-0680 05/22 GL 1031120 516199 $10,326.20 07/21/2022 286461-0753 02012-0753 05/22 GL 1031120 516199 $1,195.10 07/21/2022 286461-1144 02012-1144 05/22 GL 1031120 516199 $4,321.00 07/21/2022 286461-1153 02012-1153 05/22 GL 1031120 516199 $334.80 07/21/2022 286461-1165 02012-1165 05/22 GL 1031120 516199 $627.00 07/21/2022 286461-1180 02012-1180 05/22 GL 1031120 516199 $73.90 07/21/2022 286461-1181 02012-1181 05/22 GL 1031120 516199 $343.00 07/21/2022 286461-1185 02012-1185 05/22 GL 1031120 516199 $429.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 286461-1218 02012-1218 05/22 GL 1031120 516199 $32.30 07/21/2022 286461-1221 02012-1221 05/22 GL 1031120 516199 $216.61 07/21/2022 286461-1227 02012-1227 GL 1031120 516199 $893.50 07/21/2022 286461-1233 02012-1233 05/22 GL 1031120 516199 $328.90
07/21/2022 286462-0390 02012-0390 05/22 GL 1071120 516199 $3,133.10 07/21/2022 286462-0515 02012-0515 05/22 GL 1071120 516199 $354.20 07/21/2022 286462-0515 02012-0515 05/22 GL 3097100 516199 $75.90 07/21/2022 286462-0515 02012-0515 05/22 GL 3561120 516199 $986.70 07/21/2022 286462-0515 02012-0515 05/22 GL 3577510 516199 $303.60 07/21/2022 286462-0515 02012-0515 05/22 GL 7001120 516199 $50.60 07/21/2022 286463-1108 02012-1108 05/22 GL 1011120 516199 $4,134.40 07/21/2022 286463-1236 02012-1236 05/22 GL 7212304 516101 $484.50 07/21/2022 286463-1236 02012-1236 05/22 GL P4019228 516101 $2,939.30 07/21/2022 286464-0502 02012-0502 05/22 GL 1021120 516199 $1,619.20 07/21/2022 286539-0716 02012-0716 05/22 GL 1021120 516199 $1,001.30 07/21/2022 286540-0840 02012-0840 05/22 GL 7212304 516101 $1,615.00 01027019 Total $145,680.84
AP Total $145,680.84
V10526 - BURKE WILLIAMS & SORENSEN Total $145,680.84
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
07/21/2022 RV2221 REISSUE-05/02/22-05/13/22 GL 1005400 516108 $1,600.00 AP Total $1,600.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 32
Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total
$1,600.00
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PROP02233 CJPIA FY 2022-2023 GL 7218101 516101 $470,313.00 07/21/2022 PRIM20114 SANTA02-2022-2023 GL 721 200312 $528,890.00 07/21/2022 PRIM20114 SANTA02-2022-2023 GL 7218101 516101 $1,019,409.00 00353855 Total $1,548,299.00
AP Total $2,018,612.00
V10576 - CALIFORNIA JPIA Total $2,018,612.00
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 ENTRW21-04 READY TO WORK-04/22-06/22 GL 2033326 516101 $3,461.73
07/21/2022 ENTSCV21-04 PROJECT SCV-04/22-06/22 GL 2033305 516101 $3,213.00
00353858 Total $6,674.73
AP Total $6,674.73
V10618 - CAROUSEL RANCH INC. Total $6,674.73
Vendor: V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 BJ28485 ACCESS POINT RENEWAL GL 1001501 516101 $2,252.90 AP Total $2,252.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 33
Check Date Invoice Description Ledger Key Object Amount V10644 - CDW GOVERNMENT INC. Total $2,252.90
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CEW12497175 MAINTENANCE-CORP YARD 05/22 GL 1004500 516101 $1,351.49
07/21/2022 CEW12500790 CNG REPAIR-CORP YARD 06/22 GL 1004500 516101 $79.48
07/21/2022 CEW12501873 CNG MAINTENANCE-CY 06/22 GL 1004500 516101 $1,351.49 00353862 Total $2,782.46
AP Total $2,782.46
V10694 - CLEAN ENERGY Total $2,782.46
Vendor : V10754 - COSTAR REALTY INFORMATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 523070 DMO DEST RPT-EXPIRES 06/30/23 GL 1003501 516102 $2,808.00
AP Total $2,808.00
V10754 - COSTAR REALTY INFORMATION INC Total $2,808.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 548491 SERVICES P/E 05/30/22 GL 1001100 516102 $2,205.00 AP Total $2,205.00
V10765 - COX CASTLE & NICHOLSON LLP Total $2,205.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Vendor : V10767 - CPRS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 125741 22-23 RENEWAL-C.SKELTON ID#125741 GL 3677300 510102 $165.00 AP Total $165.00
V10767 - CPRS Total $165.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 223462 SIGNAGE-SCAC GL 1003500 516124 $4,962.42 07/21/2022 223493 UCLA HEALTH BANNER GL 1203506 516124 $197.10 07/21/2022 223495 BUSINESS SPONSORSHIPS GL 1003500 516124 $291.27 07/21/2022 223631 2022 CITP WINDSCREEN BANNERS GL 1003500 516124 $978.93 01027028 Total $6,429.72
AP Total $6,429.72
V10776 - CREATIVE GRAPHIC SERVICES Total
$6,429.72
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 4627-006 ADDTNL RODS-MAGIC MTN PKWY GL 3544402 514107 $4,359.53 07/21/2022 4379-012 P/E 05/31/22 GL C0052232 516101 $4,066.51 07/21/2022 4379-012 P/E 05/31/22 GL C0052265 516101 $15,297.80 07/21/2022 4379-012 P/E 05/31/22 GL C0054232 516101 $6,196.31 07/21/2022 4379-012 P/E 05/31/22 GL C0054260 516101 $8,588.11 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 4379-012 P/E 05/31/22 GL C0054265 516101
$59,137.67
07/21/2022 4379-013 P/E 06/30/22 GL C0052232 516101
$3,909.68
07/21/2022 4379-013 P/E 06/30/22 GL C0052265 516101 $25,549.00 07/21/2022 4379-013 P/E 06/30/22 GL C0052357 516101 $3,599.78 07/21/2022 4379-013 P/E 06/30/22 GL C0054232 516101
$155.88
07/21/2022 4379-013 P/E 06/30/22 GL C0054260 516101 $825.42 07/21/2022 4379-013 P/E 06/30/22 GL C0054265 516101
$8,024.25
00353870 Total $135,350.41
AP Total $139,709.94
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $139,709.94 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 27732 PARTICIPATION TROPHY GL 1005108 511101 $7.38 07/21/2022 27777 SPRING 2022 TROPHY ORDER GL 1005108 511101 $1,810.17 00353871 Total $1,817.55
AP Total $1,817.55
V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,817.55
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 140248 PARKING CITATIONS-06/22 GL 1003202 516101 $4,271.78 AP Total $4,271.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount V10819 - DATA TICKET INC Total $4,271.78
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 1059363216 20 COMPUTERS GL 7202203 511105 $18,687.01 AP Total $18,687.01
V10845 - DELL MARKETING LP Total $18,687.01
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Object
Ledger Key Amount
Bank: AP - AP Bank ID
07/21/2022 4/1-6/30/22 04/01/22-06/30/22 GL 102 201033 $8,749.34 AP Total $8,749.34
V10849 - DEPARTMENT OF CONSERVATION Total $8,749.34
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
07/21/2022 582796 FINGERPRINTING SVCS-05/22 GL 1001400 516133 $2,218.00 AP Total $2,218.00
V10853 - DEPARTMENT OF JUSTICE Total $2,218.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Object Amount
Key
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $68.66 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $517.01
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $137.83
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $413.50
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $413.50
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $206.49
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $551.33
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $344.32 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $68.66
07/21/2022 010129-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $241.34 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $68.66 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $1,067.82
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $551.33
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $103.50
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $103.50
07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $137.83 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $34.33 07/21/2022 0101289-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $68.66 01027034 Total $5,201.26
AP Total $5,201.26
V10889 - DOGGIE WALK BAGS INC Total $5,201.26
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 38
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 41291 SERVICES P/E 6/30/22 GL S3038233 516101 $7,112.52
07/21/2022 41292 SERVICES P/E 6/30/22 GL C0066268 516101 $12,290.00
01027035 Total $19,402.52
AP Total $19,402.52
V10890 - DOKKEN ENGINEERING Total $19,402.52
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2073522710 CVP SAFETY PAINT GL 3677304 511105 $392.67 07/21/2022 2194034905 PAINT-SCSC GL 3677302 511105 $91.66 07/21/2022 2194035150 PAINT-SCSC GL 3677302 511105 $45.83 07/21/2022 2194035171 PAINT BRUSHES GL 3677302 511105 $22.27 07/21/2022 2194035383 MEZZANINE PAINT GL 3677302 511105 $91.67 01027037 Total $644.10
AP Total $644.10
V10912 - DUNN-EDWARDS CORPORATION Total $644.10
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 17122376 MOUND CLAY-SCP GL 3677303 516123 $251.52 07/21/2022 17150203 SPRINKLER RESTOCK GL 3677303 511105 $864.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 17187845 FERTILIER AND INSECT CONTROL GL 3677307 516111 $571.16 07/21/2022 17201311 BLOWERS, WRENCH GL 3677305 511107
$2,072.33
07/21/2022 17216323 MULTI TOOL,HOSE, LID GL 3677303 511107 $431.09
01027039 Total $4,190.56
AP Total $4,190.56
V10969 - EWING IRRIGATION PRODUCT Total $4,190.56
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 7-790-89154 FM22-00001 GL 1004300 510105
$7.00
07/21/2022 7-798-46001 POSTAGE GL 7007400 510105 $8.06
07/21/2022 7-798-64379 NTL SIGN&SIGNAL-C ROMO GL 1004400 510105 $41.10 00353898 Total $56.16
AP Total $56.16
V10986 - FEDERAL EXPRESS CORP Total $56.16
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1471727 CCP DF DRAIN PARTS GL 3677304 511105 $149.03 07/21/2022 1500900 PIPE CAPS GL 3677305 516101 $762.34
07/21/2022 1506153 R/R SUPPLIES-BP GL 3677304 511105 $30.34 07/21/2022 1512597 R/R SUPPLIES-BP GL 3677304 511105 $11.14 07/21/2022 CM037404 CR-ORIG INV 1500900 GL 3677305 516101 ($711.51) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 01027041 Total $241.34
AP Total $241.34
V10990 - FERGUSON ENTERPRISES INC. Total $241.34
Vendor: V11067 - GFI GENFARE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 90184528 FAREBOX POWER SUPPLIES GL 7007402 516101 $5,102.20
AP Total $5,102.20
V11067 - GFI GENFARE Total
$5,102.20
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 9353167365 SAFETY TAPE-C4 GL 3677304 511105
$27.62
07/21/2022 9354195282 MIRROR-METROLINK STATIONS GL 7004509 516101 $932.22 07/21/2022 9355723538 DRAIN CABLE, CLEANING TOOL GL 1004500 511107 $219.99 07/21/2022 9367659290 ELEC PW REEL PAWL GL 3677304 511105 $20.49
01027049 Total $1,200.32
AP Total $1,200.32
V11100 - GRAINGER Total $1,200.32
Vendor : V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 5035042 PAINTING WOOD RAILS-COPPERHILL GL 3577526 516113 $8,955.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 5035043 PAINTING WOOD RAILS-NORTHPARK GL 3577526 516113 $7,725.00 01027052 Total $16,680.00
AP Total $16,680.00
V11137 - HANCOCK PAINTING Total $16,680.00
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V11151-1 SMR 22 - BKTBL CAMPS GL 1005106 516102 $6,048.00
07/21/2022 3-22-V11151-2 BASKETBALL CAMP 06/27-06/30/22 GL 1005106 516102 $756.00 01027050 Total $6,804.00
AP Total $6,804.00
V11151 - GREG HAYES Total
$6,804.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 8323989 WATER TEST GAUGE ASSEMBLY GL 7004509 516101 $41.21 07/21/2022 8346913 WATER METER BOX GL 3677302 511105 $33.91 00353917 Total $75.12
AP Total $75.12
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $75.12
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 50449 PLANT SVC-07/22 GL 1001100 516101
$67.50
07/21/2022 50449 PLANT SVC-07/22 GL 1002302
516101 $34.00
07/21/2022 50449 PLANT SVC-07/22 GL 1004100 516101
$35.50
07/21/2022 50449 PLANT SVC-07/22 GL 1004501 516101
$38.00
01027056 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor: V11249 - INTERNATIONAL CODE COUNCIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1001523907 2022 CA CODE BOOKS GL 1003800 516102 $4,631.34 07/21/2022 1001524884 2022 CA CODE BOOK GL 1003800 516102 $404.06 00353919 Total $5,035.40
AP Total $5,035.40
V11249 - INTERNATIONAL CODE COUNCIL INC Total $5,035.40 Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 202563658 DATA STORAGE-06/22 GL 1002200 512101 $599.50 AP Total $599.50
V11262 - IRON MOUNTAIN Total $599.50
Vendor : V11276 - JAS PACIFIC 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 43
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 BI14269 JAS-VEDA ORNELAS05/22 GL 1004100 516101 $8,840.00 07/21/2022 BI 14038 SERVICES P/E 8/31/21 GL F3023723 516101 $5,440.00 AP Total $14,280.00
V11276 - JAS PACIFIC INC Total $14,280.00
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 120356419-001 MOJAVE GOLD GRANITE STABILIZER GL 3677305 516101 $7,399.77 07/21/2022 120396317-001 MOJAVE GOLD GRANITE STABILIZER GL 3677305 516101 $1,471.03 00354025 Total $8,870.80
AP Total $8,870.80
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $8,870.80
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 SC622 SERVICES P/E 06/30/22 GL 1001100 516101 $6,000.00 AP Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 20960597 SERVICES P/E 6/22/22 GL C0054260 516101 $634.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20960597 SERVICES P/E 6/22/22 GL C0054265 516101 $2,539.60 07/21/2022 21723326 SERVICES P/E 6/23/22 GL C2025268 516101 $38,900.00 07/21/2022 21725538 SERVICES P/E 6/30/2022 GL M0145233 516101 $3,750.00 07/21/2022 21728622 SERVICES P/E 06/30/22 GL 1004400 516101 $15,000.00 07/21/2022 21785897 SERVICES P/E 6/30/22 GL M0121229 516101 $9,086.18 01027063 Total $69,910.68
AP Total $69,910.68
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $69,910.68 Vendor : V11384 - LA POLICE GEAR INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 9957011175 EMPLOYEE UNIFORMS GL 1003200 519106 $4,532.50 AP Total $4,532.50
V11384 - LA POLICE GEAR INC. Total $4,532.50
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 29089498 STAINLESS STEEL CABLES GL 1005104 511105 $1,831.76 07/21/2022 C9632161 POOL COVERS GL 1005104 511105 $4,014.25 01027095 Total $5,846.01
AP Total $5,846.01
V11449 - SCP DISTRIBUTORS LLC Total $5,846.01
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 INVO266113 HARDWARE FOR 29-5-100 GL C1016233 516101 $550.95 AP Total $550.95
V11533 - MCCAIN TRAFFIC SUPPLY Total $550.95
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 79747075 SYC A&B DOOR SWEEPS GL 3677302 511105 $964.38 07/21/2022 80306640 TRANSFORMER GL 3677302 511105
$26.29
01027070 Total $990.67
AP Total $990.67
V11554 - MCMASTER-CARR SUPPLY CO. Total $990.67
Vendor : V11581 - LORELLE MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000640 CELEBRATE - ARTIST - 6/3/2022 GL 1005411 516102 $750.00
AP Total $750.00
V11581 - LORELLE MILLER Total $750.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 80658 SERVICES P/E 6/30/22 GL S3023302 516101 $7,662.50
07/21/2022 80659 SERVICES P/E 06/30/22 GL MO144260 516101 $1,185.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 80805 D ROYER-06/2022 GL 3544402 516101 $4,940.00 07/21/2022 80806 B KIM-06/2022 GL 3544402 514107
$2,000.00
01027073 Total $15,787.50
AP Total $15,787.50
V11592 - MNS ENGINEERS INC Total
$15,787.50
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 128367 128367-05/07/22 GL 1001500 516104 $1,450.00 07/21/2022 129162 129162 06/07,06/14/22 GL C0064233 516101 $602.80 07/21/2022 129163 TMD LEGAL NOTICE GL 3603504 516102
$1,335.10
07/21/2022 129176 129176 06/17,06/21/22 GL 3577510 516101 $526.20 01027082 Total $3,914.10
AP Total $3,914.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,914.10
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 101551A REKEY,DUPLICATE KEYS-THE CUBE GL F1025120 516101 $981.28 07/21/2022 36286 DUPLICATE KEEYS-J.MARTINEZ GL 3677304 511105 $28.11 07/21/2022 36348 PADLOCKS GL 3677309 511105 $114.98
07/21/2022 36349 EVEREST KEYS GL 1005109 511105 $71.94
07/21/2022 36392 A5360 KA KEYS GL 1005109 511105 $142.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 00353973 Total $1,338.66
AP Total $1,338.66
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,338.66
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 114170 MAINTENANCE-06/22 GL 3577548 516113
$3,100.00
07/21/2022 114171 PLANTING-06/23/22 GL 3577548 514101 $950.00 07/21/2022 114172 TURF NUTRIENTS-ORCHARD VILLAGE GL 3577548 514101 $118.34 01027079 Total $4,168.34
AP Total $4,168.34
V11693 - OAK SPRINGS NURSERY Total $4,168.34
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 236648714001 RUBBERBANDS,UTENSILS GL 1003500 510103 $32.48 07/21/2022 236654103001 POSTER BOARD GL 1003500 510103 $28.45 00353977 Total $60.93
AP Total $60.93
V11698 - OFFICE DEPOT Total
$60.93
Vendor : V11722 - OUTDOOR CREATIONS
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 9338 PICNIC TABLES GL P3029228 516101 $9,982.02 07/21/2022 9338 PICNIC TABLES PER CMAS AGREEME GL 3677302 511105 $7,113.12
01027081 Total $17,095.14
AP Total $17,095.14
V11722 - OUTDOOR CREATIONS Total $17,095.14
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2206-036 SERVICES P/E 6/30/2022 GL M0145233 516101 $27,002.50 AP Total $27,002.50
V11765 - PAVEMENT ENGINEERING INC Total $27,002.50
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 185120 SERVICES P/E 6/27/22 GL P3033271 516101 $5,494.97 07/21/2022 185150 SERVICES P/E 6/30/22 GL P4019228 516101 $34,451.91 01027086 Total $39,946.88
AP Total $39,946.88
V11846 - PSOMAS Total $39,946.88
Vendor : V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 7449 FIREWORK SHOW-07/22 GL 1005405 516102 $16,250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 49
Check Date Invoice Description Ledger Key Object Amount AP Total $16,250.00
V11853 - PYRO SPECTACULARS NORTH INC Total $16,250.00
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 55633 LOCKER LABELS GL 3677300 510103 $32.85 07/21/2022 55634 NAME TAG-M.CORDERO GL 1005312 510103 $11.50 00353991 Total $44.35
AP Total $44.35
V11863 - R & R AWARDS AND GIFTS Total $44.35
Vendor: V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 12694 SHOTCRETE-BIKE PARK GL P3029228 516101 $81,668.75 AP Total $81,668.75
V11867 - RC BECKER & SONS INC Total $81,668.75
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 6334 WATERLINE TRENCHING-BMX PARK GL 3677305 516101 $3,700.00 AP Total $3,700.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $3,700.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 50
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 ENT21-10 HOMELESS INTAKE PROGRAM-04/22 GL 2033313 516101 $1,872.73
07/21/2022 ENT21-11 HOMELESS INTAKE-05/22 GL 2033313 516101 $1,645.52
07/21/2022 ENT21-12 HOMELESS INTAKE-06/2022 GL 2033313 516101 $3,229.90 01027018 Total $6,748.15
AP Total $6,748.15
V12037 - BRIDGE TO HOME Total $6,748.15
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 30423 COFFEE SUPPLIES - CH GL 1002302 516101 $316.30 07/21/2022 30424 COFFEE SUPPLIES-YARD GL 1002302 516101 $314.78 01027094 Total $631.08
AP Total $631.08
V12038 - SANTA CLARITA CONCESSIONS Total $631.08
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CV21-08 WEEKEND MEALS/ESSENTIALS-02/22 GL 2033329 516101 $2,059.72 07/21/2022 CV21-09 WEEKEND MEALS/ESSENTIALS-03/22 GL 2033329 516101 $2,489.76 07/21/2022 CV21-10 WEEKEND MEALS/ESSENTIALS-04/22 GL 2033329 516101 $1,679.91 07/21/2022 CV21-11 WEEKEND MEALS/ESSENTIALS-05/22 GL 2033329 516101 $1,239.88 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 CV21-12 WEEKEND MEALS/ESSENTIALS 06/22 GL 2033329 516101 $939.78 07/21/2022 ENT21-11 COMMUNITY ACCESS SVCS-05/22 GL 2033303 516101 $3,239.87
07/21/2022 ENTCA-21-10 COMMUNITY ACCESS SVCS-04/22 GL 2033303 516101 $3,907.19
07/21/2022 ENTHW21-10 HANDYWORKER PROGRAM-04/22 GL 2033302 516101 $20,906.69 07/21/2022 ENTHW21-11 HANDYWORKER PROGRAM-05/22 GL 2033302 516101 $23,372.34 07/21/2022 ENTHW21-12 HANDYWORKER PROGRAM-06/22 GL 2033302 516101 $25,167.57 07/21/2022 ENTPR21-09 PROPERTY REHAB PROGRAM-03/22 GL 2033312 516101 $83.33 07/21/2022 ENTPR21-10 PROPERTY REHB PROGRAM-04/22 GL 2033312 516101 $3,303.22 07/21/2022 ENTPR21-11 PROPERTY REHAB PROGRAM-05/22 GL 2033312 516101 $83.33 07/21/2022 ENTPR21-12 PROPERTY REHAB PROGRAM-06/22 GL 2033312 516101 $83.37 01027096 Total $88,555.96
AP Total $88,555.96
V12107 - SCV COMMITTEE ON AGING Total $88,555.96
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 063022 06/2022 GL 721 200312
$3,722.09
07/21/2022 BI2021008732-001 B MADDEN-11/11/20 GL 721 214101 $7,669.82 07/21/2022 PD2021008955-001 J FULLER-10/01/20 GL 721 214101 $8,359.00 07/21/2022 PR1819008562 SUBROGATION INVOICE GL 721 214101 $496.23 01027103 Total $20,247.14
AP Total $20,247.14
V12125 - SDRMA Total $20,247.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 52
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 34050 ALARM MONITORING-SCSC 07/22 GL 3677302 516101 $418.00 07/21/2022 34075 NHCC FIRE ALARM 7/2022 GL 3677301 516101 $38.00 00354019 Total $456.00
AP Total $456.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $456.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 ENT21-11 MENTAL HEALTH SVCS 05/22 GL 2033306 516101 $1,492.00 07/21/2022 ENT21-12 MENTAL HEALTH SERVICES-06/22 GL 2033306 516101 $1,968.37 01027100 Total $3,460.37
AP Total $3,460.37
V12178 - SINGLE MOTHERS OUTREACH Total $3,460.37
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 14448-307233 WHEEL & TIRE BRUSH, SEALANT GL 1004503 511105 $67.19 AP Total $67.19
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $67.19
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 7003237045050722 19396.5 PLUM CYN RD 6/3-7/4/22 GL 3544402 513101 $142.38 07/21/2022 7003237457290622 23835.5 COPPERHLL 5/24-6/22/22 GL 3544402 513101 $72.11 07/21/2022 7003237747280622 24501 COPPERHILL 5/24-6/22/22 GL 3544402 513101 $81.03 07/21/2022 7003237974610622 20050 PLUM CYN TC 5/26-6/26/22 GL 3544402 513101 $93.87 07/21/2022 7003238229250622 23551.5 COPPERHLL 5/23-6/21/22 GL 3544402 513101 $70.57 07/21/2022 7003238514190722 23701.5 GROVE HOUSE 6/3-7/4/22 GL 3544402 513101 $77.82 07/21/2022 7003238737480622 28447.5 WHITE CYN 5/24-6/22/22 GL 3544402 513101 $47.30 07/21/2022 7003239926730722 28195.5 ALTA VISTA 6/3-7/4/22 GL 3544402 513101 $83.66 07/21/2022 7003261503190722 29291.5 SAND CYN RD 5/5-6/5/22 GL 3544402 513101 $122.82 07/21/2022 7003404367020722 26495 GLDN VLLY RD 6/1-6/30/22 GL 3577525 513101 $56.69 07/21/2022 7003653102290622 18657 NATHAN HILL 5/24-6/22/22 GL 3577524 513101 $28.92
07/21/2022 7003918991410722 VARIOUS 6/1-6/30/22 GL 3544402 513101 $210.25 07/21/2022 7003938950180722 28191 COPPER HILL 6/3-7/4/22 GL 3544402 513101 $100.37 07/21/2022 7003972126200722 28250 CONSTELLATN 5/24-6/22/22 GL 7007401 513101 $10,555.11 07/21/2022 7004018789260622 27807 BAKERTON AV 5/24-6/22/22 GL 3577524 513101 $927.14 07/21/2022 7004122033620722 LA GLORITA CRCL 6/1-6/30/22 GL 3597503 513101 $914.64 07/21/2022 7004122549930722 MASTER CUP WY 6/1-6/30/22 GL 3597503 513101 $1,904.88 07/21/2022 7004122907630722 AVENIDA ESCALERA 6/1-6/30/22 GL 3597503 513101 $126.24 07/21/2022 7004123272400722 AVENIDA ESCALERA 6/1-6/30/22 GL 3597503 513101 $618.42 07/21/2022 7004257446630722 27823.5 NWHLL RNCH 6/3-7/4/22 GL 3577537 513101 $10.77 07/21/2022 7004257446630722 27823.5 NWHLL RNCH 6/3-7/4/22 GL 3677500 513101 $10.76 07/21/2022 7004572163150622 21785.5 SOLEDAD 5/23-6/21/22 GL 3577559 513101 $14.88 07/21/2022 7004675412560722 COPPER HILL/DECORO 6/1-6/30/22 GL 3544402 513101 $58.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 7004813730520722 VARIOUS 6/1-6/30/22 GL 3597503 513101 $21,832.82 07/21/2022 7004848979900722 VARIOUS 6/1-6/30/22 GL 3597503 513101 $16,758.43
07/21/2022 7004865807400622 28015 CYN CREST 5/26-6/26/22 GL 3544402 513101 $73.28
07/21/2022 7004975462850722 27891 DICKASON DR 6/3-7/4/22 GL 3544402 513101 $76.56 07/21/2022 7005110531330722 27107 DECORO DR 6/3-7/4/22 GL 3544402 513101 $73.83 07/21/2022 7005181605060722 26499.5 VANDERBILT 6/1-6/30/22 GL 3544402 513101 $78.16
07/21/2022 7005199681400622 18792 FLYINGTIGER 5/26-6/26/22 GL 1004511 513101 $65.00 07/21/2022 7005275409110622 20802 CENTER PNTE 5/23-6/21/22 GL 3544402 513101 $73.92 07/21/2022 7005275925420622 20978 CENTER PNTE 5/23-6/21/22 GL 3544402 513101 $93.83 07/21/2022 7005338622770622 VARIOUS 5/27-6/27/22 GL 3577541 513101 $1.79
07/21/2022 7005338622770622 VARIOUS 5/27-6/27/22 GL 3577542 513101 $1.79 07/21/2022 7005338622770622 VARIOUS 5/27-6/27/22 GL 3677500 513101 $1.78 07/21/2022 7005350436570622 VARIOUS 5/23-6/21/22 GL 3577563 513101 $5.05 07/21/2022 7005354074090622 25199.5 VIA PRINCESSA 6/1-6/29 GL 3677500 513101 $1.17 07/21/2022 7005361691600622 VARIOUS 5/18-6/16/22 GL 3577562 513101 $264.79 07/21/2022 7005436879730722 26540.5 BOUQUET CY 6/1-6/30/22 GL 3544402 513101 $62.39 07/21/2022 7005453727430622 28920 OAK SPRNG 5/27-6/27/22 GL 3677304 513101 $28.87 07/21/2022 7005562605870722 VARIOUS 6/1-6/30/22 GL 3544402 513101 $365.24 07/21/2022 7005668232810722 20501 GLDN VLLY RD 6/1-6/30/22 GL 3544402 513101 $123.35 07/21/2022 7005755273160622 18601 SOLEDAD CYN 5/24-6/22/22 GL 3097101 513101 $5,575.71 07/21/2022 7005845796380722 VARIOUS 6/2-6/30/22 GL 3577534 513101 $13.86 07/21/2022 7005953804850722 15500 SOLEDAD CYN 6/1-6/30/22 GL 3544402 513101 $28.43 07/21/2022 7005991189280722 15110 SOLEDAD CYN 6/1-6/30/22 GL 3544402 513101 $37.91 07/21/2022 7006008380500722 VARIOUS 5/27-6/30/22 GL 3544402 513101 $175.08 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 7006047903940722 18648 SOLEDAD CYN 6/1-6/30/22 GL 3544402 513101 $62.39
07/21/2022 7006102108760622 20341 FANCHON LN 5/25-6/23/22 GL 3577523 513101 $1.27 07/21/2022 7006134615880622 27001 JASON DR 5/31-6/28/22 GL 3544402 513101 $65.95
07/21/2022 7006141000710722 26502.5 SWAN LN 6/1-6/29/22 GL 3544402 513101 $65.93
07/21/2022 7006225339200622 28602.5 SAND CYN 5/27-6/27/22 GL 3544402 513101 $86.04 07/21/2022 7006634430620722 VARIOUS 6/1-6/30/22 GL 3597503 513101 $12,010.96 00354030 Total $74,435.08
AP Total $74,435.08
V12225 - SOUTHERN CALIFORNIA EDISON Total $74,435.08
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06/01/2022 XRW643050 - 06/22 GL 100 200401 $484.58 AP Total $484.58
V12257 - STANDARD INSURANCE CO Total $484.58
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 33941 WEED ABATEMENT-04/21 GL 3577549 514101 $44.20 07/21/2022 44762 PLANTING-11/02/21 GL 3577542 516113 $457.33 07/21/2022 46227 PLANTING-12/03/21 GL 3577553 514101 $1,159.95 07/21/2022 47385 WASTE REMOVAL-5 FWY 01/07/22 GL 3677500 514101 $150.36 07/21/2022 48450 IRRIG REPAIRS-VARIOUS 01/22 GL 3677500 514101 $2,055.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 48657 IRRIG REPAIRS- LYONS 01/11/22 GL 3677500 514101 $462.15 07/21/2022 48781 IRRIG REPAIRS-VARIOUS 02/22 GL 3677500 514101 $1,527.15
07/21/2022 48787 CM CR-ORIG INV 48787 GL 3577557 514101 ($1,304.40)
07/21/2022 48788 IRRIG REPAIRS-MCBEAN 02/03/22 GL 3677500 514101 $273.00 07/21/2022 48789 IRRIG REPAIRS-WHITES 02/05/22 GL 3677500 514101 $199.13
07/21/2022 49957 IRRIG REPAIRS-LYONS 11/16/21 GL 3677500 514101 $226.80 07/21/2022 49957A IRRIG REPAIRS-MGC MTN 11/16/21 GL 3677500 514101 $637.00 07/21/2022 50021 IRRIG REPAIR-10/21 GL 3677500 514101 $3,165.55 07/21/2022 50022 IRRIG REPAIRS-VARIOUS 11/21 GL 3677500 514101 $3,103.05 07/21/2022 50025 SEASONAL SPRAY- VARIOUS 11/21 GL 3677500 514101 $897.60 07/21/2022 50026 SEASONAL SPRAY-NRR 11/16/21 GL 3677500 514101 $310.50 07/21/2022 50068 SEASONAL SPRAY-RR AV 02/28/22 GL 3677500 514101 $132.00 07/21/2022 50069 IRRIG REPAIRS-BOUQUET 02/28/22 GL 3677500 514101 $262.35 07/21/2022 50070 IRRIG REPAIRS-03/01/22 GL 3577532 514101 $76.45 07/21/2022 50091 IRRIG REPAIRS-02/28/22 GL 3577518 514101 $243.90 07/21/2022 50115 IRRIGATION MODIFICATION GL 3577551 514101 $5,074.74 07/21/2022 50116 PLANTING-WREN DR GL 3577551 514101
$367.33
07/21/2022 50118 IRRIG REPAIRS-12/21/21 GL 3577525 514101 $198.75 07/21/2022 50137 IRRIG REPAIRS-MCBEAN 03/05/22 GL 3677500 514101 $192.40 07/21/2022 50250 IRRIG REPAIRS-VARIOUS 02/22 GL 3677500 514101 $3,383.85 07/21/2022 50259 IRRIG REPAIRS-02/17/22 GL 3577524 514101 $517.69 07/21/2022 50793 PLANTING-03/19/22 GL 3577557 514101 $404.40 07/21/2022 50794 IRRIG REPAIRS-02/11/22 GL 3577557 514101 $457.25 07/21/2022 50917 IRRIG REPAIR-03/26/22 GL 3577555 514101 $912.17 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 50940 LANDSCAPE MAINTENANCE-03/26/22 GL 3577557 514101 $201.25 07/21/2022 51914 IRRIG REPAIRS-04/02/22 GL 3577557 514101 $213.40 07/21/2022 52061 PLANTING-04/07/22 GL 3577557 514101 $372.00 07/21/2022 52141 SEASONAL SPRAY-VARIOUS 04/22 GL 3677500 514101 $330.00 07/21/2022 52141A SEASONAL SPRAY-03/31/22 GL 3577526 514101 $132.00 07/21/2022 52212 IRRIGATION REPAIRS-05/22 GL 3577518 514101 $209.70 07/21/2022 52230 TURF FERTILIZER-SPRING 2022 GL 3577525 514101 $3,896.44 07/21/2022 52249 IRRIG REPAIRS- RR AVE 04/04/22 GL 3677500 514101 $275.40 07/21/2022 52258 IRRIG INSTALL-LYONS 04/22 GL 3677500 514101 $8,913.65 07/21/2022 52298 IRRIG REPAIRS-SOLEDAD 04/06/22 GL 3677500 514101 $177.30 07/21/2022 52299 IRRIG REPAIRS-04/07/22 GL 3577525 514101 $180.00 07/21/2022 52324 IRRIG REPAIRS-VARIOUS 04/22 GL 3677500 514101 $690.90 07/21/2022 52336 IRIRG REPAIRS-04/16/22 GL 3577554 514101 $261.25 07/21/2022 52408 IRRIG REPAIRS-NRR 04/12/22 GL 3677500 514101 $170.70 07/21/2022 52413 IRRIG REPAIRS-BQT 04/12/22 GL 3677500 514101 $328.60 07/21/2022 52415 IRRIG REPAIRS-VARIOUS 04/11/22 GL 3677500 514101 $1,160.25 07/21/2022 52439 IRRIG REPAIRS-SOLEDAD 04/14/22 GL 3677500 514101 $216.60 07/21/2022 52466 IRRIG INSTALL-LYONS 04/22 GL 3677500 514101 $7,981.57 07/21/2022 52486 IRRIGATION REPAIRS-WINTER PINE GL 3577551 514101 $1,159.40 07/21/2022 52519 IRRIG REPAIRS-SRA HWY 04/18/22 GL 3677500 514101 $264.00 07/21/2022 52520 SEASONAL SPRAY-GV 04/18/22 GL 3677500 514101 $145.20 07/21/2022 52521 IRRIG REPAIRS-NRR 04/18/22 GL 3677500 514101 $389.90 07/21/2022 52523 IRRIG REPAIRS-VARIOUS 04/22 GL 3677500 514101 $887.55 07/21/2022 52527 SEASONAL SPRAY-VARIOUS 04/22 GL 3677500 514101 $436.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 52535 IRRIG REPAIRS-NRR 04/22/22 GL 3677500 514101 $233.10 07/21/2022 52536 SEASONAL SPRAY-MCBEAN 04/22/22 GL 3677500 514101 $171.60 07/21/2022 52548 IRRIG REPAIRS-SL 04/21/22 GL 3577524 514101 $154.15
07/21/2022 52596 PLANTING-04/14/22 GL 3577557 516113
$560.00
07/21/2022 52598 PLANTING-04/15/22 GL 3577557 516113 $2,710.00 07/21/2022 52599A PLANTING-04/29/22 GL 3577557 516113 $1,766.00 07/21/2022 52599B PLANTING-04/15/22 GL 3577557 516113 $324.00 07/21/2022 52599C PLANTING-04/13/22 GL 3577557 516113 $830.00 07/21/2022 52599D PLANTING-04/15/22 GL 3577557 516113 $341.00 07/21/2022 53755 IRRIG REPAIRS-VARIOUS 04/22 GL 3677500 514101 $460.50 07/21/2022 53756 SEASONAL SPRAY-VARIOUS 04/22 GL 3677500 514101 $290.40 07/21/2022 53883 IRRIG REPAIRS-GV 04/28/22 GL 3677500 514101 $189.30 07/21/2022 53888 IRRIG REPAIRS-SOLEDAD 04/29/22 GL 3677500 514101 $351.70 07/21/2022 53889 SEASONAL SPRAY-VARIOUS 04/22 GL 3677500 514101 $290.40 07/21/2022 53892 IRRIG REPAIRS-LYONS 04/29/22 GL 3677500 514101 $16.80 07/21/2022 53895 SEASONAL SPRAY-VP 04/29/22 GL 3677500 514101 $132.00 07/21/2022 53897 IRRIG REPAIRS-GV 04/30/22 GL 3677500 514101 $275.25 07/21/2022 53899 IRRIG REPAIRS-SRA HWY 04/27/22 GL 3677500 514101 $398.25 07/21/2022 53977 CABLE REPLACE-MCBEAN & ALLEGRO GL 3677500 514101 $3,032.51 07/21/2022 53995 IRRIG REPAIRS-SOLEDAD 05/02/22 GL 3677500 514101 $448.05 07/21/2022 54000 IRRIG REPAIRS-GV 05/03/22 GL 3677500 514101 $231.75 07/21/2022 54002 IRRIG REPAIRS-MCBEAN 05/05/22 GL 3677500 514101 $231.45 07/21/2022 54006 SEASONAL SPRAY-GV 05/03/22 GL 3677500 514101 $132.00 07/21/2022 54008 SEASONAL SPRAY-SOLEDAD 5/5/22 GL 3677500 514101 $198.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 54035 IRRIG REPAIRS-SOLEDAD 05/07/22 GL 3677500 514101 $141.65 07/21/2022 54036 IRRIG REPAIRS-SOLEDAD 05/07/22 GL 3677500 514101 $138.05
07/21/2022 54037 IRRIG REPAIRS-NRR 05/07/22 GL 3677500 514101 $318.15
07/21/2022 54046 IRRIG REPAIRS-PLUM 05/06/22 GL 3677500 514101 $218.40
07/21/2022 54055 SEASONAL SPRAY-GV 05/06/22 GL 3677500 514101 $158.40 07/21/2022 54112 IRRIG REPAIRS-VARIOUS 05/22 GL 3677500 514101 $649.20
07/21/2022 54115 SEASONAL SPRAY-VARIOUS 05/22 GL 3677500 514101 $537.00 07/21/2022 54269 IRRIG REPAIRS-05/23/22 GL 3577552 514101 $292.50 07/21/2022 54274 PLANTING-05/25/22 GL 3577525 514101 $495.65 07/21/2022 54276 PLANTING-05/25/22 GL 3577518 514101
$566.10
07/21/2022 54277 PLANTING-05/25/22 GL 3577526 514101
$231.81
07/21/2022 54278 PLANTING-05/25/22 GL 3577518 514101 $269.98 07/21/2022 54279 PLANTING-05/25/22 GL 3577518 514101
$281.90
07/21/2022 54280 PLANTING-05/25/22 GL 3577534 514101 $517.28 07/21/2022 54300 IRRIG REPAIRS-05/22 GL 3577518 514101 $513.75 07/21/2022 54301 IRRIG REPAIRS-05/11/22 GL 3577540 514101 $13.50
07/21/2022 54302 IRRIG REPAIRS-VARIOUS 05/22 GL 3677500 514101 $366.90 07/21/2022 54303 IRRIG REPAIRS-05/11/22 GL 3577525 514101 $591.30 07/21/2022 54304 IRRIG REPAIRS-05/11/22 GL 3577549 514101 $30.00 07/21/2022 54305 IRRIG REPAIRS-05/22 GL 3577526 514101 $431.70 07/21/2022 54306 IRRIG REPAIRS-SRA HWY 05/12/22 3677500 514101 $290.70 07/21/2022 54307 SEASONAL SPRAY-VARIOUS 05/22 3677500 514101 $316.80 07/21/2022 54308 IRRIG REPAIRS-05/23/22 3577532 514101 $92.40 07/21/2022 54309 IRRIG REPAIRS-05/23/22 3577555 514101 $145.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 54337 IRRIG REPAIRS-SRA HWY 05/14/22 GL 3677500 514101 $447.68 07/21/2022 54338 IRRIG MODIFICATION-05/13/22 GL 3577526 514101 $1,353.50
07/21/2022 54339 IRRIG REPAIRS-05/13/22 GL 3577518 514101 $234.75
07/21/2022 54340 IRRIG REPAIRS-GV 05/13/22 GL 3677500 514101 $188.70 07/21/2022 54341 IRRIG REPAIRS-SKYLINE 05/13/22 GL 3677500 514101 $162.60
07/21/2022 54342 SEASONAL SPRAY-MGC MTN 5/13/22 GL 3677500 514101 $171.60 07/21/2022 54343 IRRIG REPAIRS-05/24/22 GL 3577555 514101 $328.05
07/21/2022 54344 IRRIG REPAIRS-05/16/22 GL 3577549 5141017 $181.50 07/21/2022 54345 IRRIG REPAIRS-05/24/22 GL 3577556 514101 $116.75 07/21/2022 54346 IRRIG REPAIR-05/24/22 GL 3577553 514101 $103.80 07/21/2022 54352 IRRIG REPAIRS-05/04/22 GL 3577533 514101 $309.50 07/21/2022 54353 IRRIG REPAIRS-05/05/22 GL 3577533 514101 $133.40 07/21/2022 54354 IRRIG REPAIRS-05/05/22 GL 3577524 514101 $239.75 07/21/2022 54355 IRRIG REPAIRS-05/06/22 GL 3577524 514101 $300.95 07/21/2022 54371 IRRIG REPAIRS-VARIOUS 05/22 GL 3677500 514101 $359.10 07/21/2022 54372 IRRIG REPAIRS-05/25/22 GL 3577532 514101 $53.80 07/21/2022 54373 SEASONAL SPRAY-VARIOUS 05/22 GL 3677500 514101 $330.00 07/21/2022 54374 IRRIG REPAIRS-05/10/22 GL 3577533 514101 $96.00 07/21/2022 54375 IRRIG MOD-VARIOUS 05/22 GL 3577518 514101 $261.60 07/21/2022 54377 IRRIG REPAIRS-05/25/22 GL 3577557 514101 $264.05 07/21/2022 54379 IRRIG REPAIRS-05/25/22 GL 3577552 514101 $337.88 07/21/2022 54382 IRRIG REPAIRS-05/16/22 GL 3577525 514101 $441.60 07/21/2022 54383 IRRIG REPAIRS-VARIOUS 05/22 GL 3577526 514101 $306.30 07/21/2022 54480 IRRIG REPAIRS-05/26/22 GL 3577530 514101 $79.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 54561 PLANTING-05/31/22 GL 3577543 514101 $1,937.00 07/21/2022 54568 IRRIG REPAIRS-05/18/22 GL 3577518 514101 $231.00 07/21/2022 54569 IRRIG REPAIRS-SOLEDAD 05/18/22 GL 3677500 514101 $251.55 07/21/2022 54570 IRRIG REPAIRS-05/18/22 GL 3577534 514101 $18.00 07/21/2022 54571 IRRIG REPAIRS-05/18/22 GL 3577525 514101 $433.05 07/21/2022 54572 IRRIG REPAIRS-05/18/22 GL 3577526 514101 $158.10
07/21/2022 54573 SEASONAL SPRAY-SRA HWY 5/18/22 GL 3677500 514101 $198.00 07/21/2022 54575 IRRIG REPAIRS-05/19/22 GL 3577534 514101 $199.80 07/21/2022 55202 IRRIG REPAIRS-05/31/22 GL 3577550 514101 $45.85 07/21/2022 55204 IRRIG REPAIRS-05/31/22 GL 3577556 514101 $152.70 07/21/2022 55207 IRRIG REPAIRS-05/31/22 GL 3577557 514101 $110.30 07/21/2022 55208 IRRIG REPAIRS-05/31/22 GL 3577553 514101 $243.65 07/21/2022 55209 IRRIG REPAIRS-05/31/22 GL 3577554 514101 $58.90 07/21/2022 55222 IRRIG REPAIRS-MGC MTN 06/02/22 GL 3677500 514101 $2,591.66 07/21/2022 55234 IRRIG REPAIRS-06/01/22 GL 3577554 514101 $169.75 07/21/2022 55235 IRRIG REPAIRS-06/01/22 GL 3577532 514101 $61.90
07/21/2022 55304 IRRIG REPAIRS-05/19/22 GL 3577518 514101 $220.65 07/21/2022 55305 IRRIG REPAIRS-MCBEAN 05/19/22 GL 3677500 514101 $157.50 07/21/2022 55306 IRRIG REPAIRS-05/19/22 GL 3577525 514101 $569.40 07/21/2022 55307 IRRIG REPAIRS-05/19/22 GL 3577526 514101 $389.25 07/21/2022 55308 SEASONAL SPRAY-SRA HWY 5/19/22 GL 3677500 514101 $171.60
07/21/2022 55322 IRRIG REPAIRS-MCBEAN 05/20/22 GL 3677500 514101 $335.48 07/21/2022 55324 SEASONAL SPRAY-NRR 05/20/22 GL 3677500 514101 $198.00 07/21/2022 55355 IRRIG REPAIRS-06/04/22 GL 514101 $287.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55363 IRRIG REPAIRS-05/18/22 GL 3577533 514101 $505.35
07/21/2022 55364 IRRIG REPAIRS-05/20/22 GL 3577518 514101 $83.25
07/21/2022 55366 IRRIG REPAIRS-05/19/22 GL 3577533 514101 $563.75
07/21/2022 55367 IRRIG REPAIRS-06/03/22 GL 3577523 514101 $306.75
07/21/2022 55369 IRRIG REPAIRS-06/02/22 GL 3577553 514101 $217.20
07/21/2022 55370 IRRIG REPAIRS-06/04/22 GL 3577553 514101 $56.50
07/21/2022 55371 IRRIG REPAIRS-06/02/22 GL 3577557 514101 $318.45 07/21/2022 55372 IRRIG REPAIRS-06/04/22 GL 3577557 514101 $529.75
07/21/2022 55375 IRRIG REPAIRS-05/20/22 GL 3577525 514101 $267.75 07/21/2022 55376 IRRIG REPAIRS-05/20/22 GL 3577526 514101 $134.55 07/21/2022 55377 IRRIG REPAIRS-06/04/22 GL 3577551 514101 $140.00
07/21/2022 55419 PLANTING-06/04/22 GL 3577555 514101
$720.00
07/21/2022 55423 IRRIG REPAIRS-05/25/22 GL 3677500 514101 $692.75 07/21/2022 55447 IRRIG REPAIRS-05/22 GL 3577518 514101 $128.40 07/21/2022 55448 IRRIG REPAIRS-VARIOUS 05/22 GL 3677500 514101 $621.15
07/21/2022 55449 IRRIG REPAIRS-05/24/22 GL 3577534 514101 $323.25
07/21/2022 55451 IRRIG REPAIRS-05/24/22 GL 3577518 514101 $391.20
07/21/2022 55452 IRRIG REPAIRS-06/06/22 GL 3577553 514101 $111.50
07/21/2022 55453 IRRIG REPAIRS-05/24/22 GL 3577540 514101 $149.85 07/21/2022 55454 IRRIG REPAIRS-05/23/22 GL 3577525 514101 $599.70
07/21/2022 55455 IRRIG REPAIRS-05/25/22 GL 3577549 514101 $132.75
07/21/2022 55456 IRRIG REPAIRS-05/23/22 GL 3577526 514101 $620.70 07/21/2022 55457 IRRIG REPAIRS-05/24/22 GL 3577525 514101 $310.35
07/21/2022 55458 IRRIG REPAIRS-05/24/22 GL 3577526 514101 $140.85
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55459 IRRIG REPAIRS-05/26/22 GL 3577525 514101 $380.00 07/21/2022 55460 IRRIG REPAIRS-05/27/22 GL 3577526 514101 $147.60 07/21/2022 55461 IRRIG REPAIRS-05/26/22 GL 3577526 514101 $490.20 07/21/2022 55462 IRRIG REPAIRS-06/06/22 GL 3577557 514101 $139.00 07/21/2022 55540 IRRIG REPAIR-SOLEDAD 05/27/22 GL 3677500 514101 $233.75 07/21/2022 55541 IRRIG REPAIRS-VARIOUS 05/22 GL 3677500 514101 $312.00 07/21/2022 55542 IRRIG REPAIRS-05/20/22 GL 3577533 514101 $963.95 07/21/2022 55543 SEASONAL SPRAY-VARIOUS 05/22 GL 3677500 514101 $382.80 07/21/2022 55544 IRRIG REPAIRS-05/27/22 GL 3577518 514101 $213.30 07/21/2022 55545 IRRIG REPAIRS-05/31/22 GL 3577518 514101 $106.50 07/21/2022 55546 IRRIG REPAIRS-05/28/22 GL 3577546 514101 $173.25 07/21/2022 55547 IRRIG REPAIRS-05/31/22 GL 3577546 514101 $259.50 07/21/2022 55557 IRRIG MODIFICATION-06/07/22 GL 3577553 514101 $820.35 07/21/2022 55585 IRRIG REPAIRS-04/13/22 GL 3577534 514101 $23.55 07/21/2022 55586 IRRIG REPAIRS-04/14/22 GL 3577526 514101 $35.55 07/21/2022 55621 IRRIG REPAIRS-06/10/22 GL 3577553 514101 $135.00 07/21/2022 55622 IRRIG REPAIRS-06/09/22 GL 3577554 514101 $262.70 07/21/2022 55623 IRRIG REPAIRS-06/10/22 GL 3577555 514101 $391.25 07/21/2022 55624 IRRIG REPAIRS-06/09/22 GL 3577557 514101 $125.00 07/21/2022 55626 IRRIG REPAIRS-06/09/22 GL 3577531 514101 $179.80 07/21/2022 55627 IRRIG REPAIRS-06/08/22 GL 3577531 514101 $406.40 07/21/2022 55655 IRRIG REPAIRS-06/01/22 GL 3577518 514101 $22.50 07/21/2022 55660 IRRIG REPAIRS-05/24/22 GL 3577533 514101 $446.55 07/21/2022 55668 IRRIG REPAIRS-SRA HWY 06/01/22 GL 3677500 514101 $495.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55669 IRRIG REPAIRS-06/01/22 GL 3577525 514101 $163.50 07/21/2022 55670 IRRIG MODIFICATION-06/01/22 GL 3577526 514101 $105.00 07/21/2022 55671 SEASONAL SPRAY-SOLEDAD 6/1/22 GL 3677500 514101 $145.20
07/21/2022 55717 IRRIG REPAIRS-06/13/22 GL 3577553 514101 $493.38 07/21/2022 55736 CONTROLLER INSTALL-06/15/22 GL 3577550 514101 $80.00 07/21/2022 55738 IRRIG REPAIRS-06/15/22 GL 3577558 514101 $173.55 07/21/2022 55742 IRRIG REPAIRS-06/15/22 GL 3577557 514101 $143.50 07/21/2022 55743 IRRIG REPAIRS-06/14/22 GL 3577555 514101 $176.65 07/21/2022 55745 IRRIG REPAIRS-06/15/22 GL 3577551 514101 $50.20 07/21/2022 55747 IRRIG REPAIRS-06/15/22 GL 3577556 514101 $273.70 07/21/2022 55751 PLANTING-MCBEAN&ALLEGRO GL 3677500 514101 $24,577.38 07/21/2022 55752 PLANTING-06/16/22 GL 3577558 514101 $720.00 07/21/2022 55755 IRRIG REPAIRS-06/16/22 GL 3577554 514101 $241.50
07/21/2022 55778 IRRIG REPAIRS-06/17/22 GL 3577557 514101 $196.00 07/21/2022 55779 IRRIG REPAIRS-06/17/22 GL 3577553 514101 $152.10 07/21/2022 55803 IRRIG REPAIRS-06/18/22 GL 3577531 514101 $248.25 07/21/2022 55841 PLANTING-06/20/22 GL 3677500 514101 $5,294.39 07/21/2022 55842 IRRIG REPAIRS-06/18/22 GL 3577553 514101 $340.39 07/21/2022 55843 IRRIG REPAIRS-06/18/22 GL 3577557 514101 $373.75 07/21/2022 55850 IRRIG REPAIRS-06/20/22 GL 3577523 514101 $132.50 07/21/2022 55924 IRRIG REPAIRS-06/21/22 GL 3577553 514101 $215.55 07/21/2022 55925 IRRIG REPAIRS-06/21/22 GL 3577557 514101 $285.50 07/21/2022 55926 IRRIG REPAIRS-06/21/22 GL 3577532 514101 $105.05 07/21/2022 55927 IRRIG REPAIRS-06/20/22 GL 3577552 514101 $61.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 55928 IRRIG REPAIRS-06/20/22 GL 3577550 514101 $50.80 07/21/2022 55929 IRRIG REPAIRS-06/20/22 GL 3577551 514101 $151.70 07/21/2022 55943 IRRIG REPAIRS-06/22/22 GL 3577553 514101 $209.75 07/21/2022 55944 IRRIG REPAIRS-06/22/22 GL 3577557 514101 $371.63 07/21/2022 55947 SEASONAL SPRAY-CBP 06/16/22 GL 3677307 514101 $50.40 07/21/2022 55948 SEASONAL SPRAY-DHVP 06/15/22 GL 3677307 514101 $37.80 07/21/2022 55949 SEASONAL SPRAY-FOP 06/13/22 GL 3677307 514101 $21.60 07/21/2022 55950 SEASONAL SPRAY-WCP 06/22 GL 3677307 514101 $828.15 07/21/2022 55962 IRRIG REPAIRS-06/23/22 GL 3577551 514101 $159.00 07/21/2022 55963 IRRIG REPAIRS-PCP 06/27/22 GL 3677307 514101 $49.95 07/21/2022 55975 IRRIG REPAIRS-06/25/22 GL 3577552 514101 $141.00 07/21/2022 55976 IRRIG REPAIR-06/25/22 GL 3577523 514101 $139.25 07/21/2022 55977 IRRIG REPAIRS-06/25/22 GL 3577553 514101 $372.75 07/21/2022 55978 IRRIG REPAIRS-06/25/22 GL 3577557 514101 $370.25 07/21/2022 55990 IRRIG REPAIRS-06/27/22 GL 3577530 514101 $144.50 07/21/2022 56004 PLANTING-06/28/22 GL 3677500 514101 $978.54 07/21/2022 56005 PLANTING-SOLEDAD 06/28/22 GL 3677500 514101 $746.40 07/21/2022 56006 IRRIG REPAIRS-06/03/22 GL 3577518 514101 $99.75 07/21/2022 56010 IRRIG REPAIRS-06/02/22 GL 3577534 514101 $9.86 07/21/2022 56011 SEASONAL SPRAY-VARIOUS 06/22 GL 3677500 514101 $299.40 07/21/2022 56012 IRRIG REPAIRS-06/07/22 GL 3577518 514101 $214.50 07/21/2022 56013 IRRIG REPAIRS-06/09/22 GL 3577534 514101 $22.05 07/21/2022 56014 IRRIG REPAIRS-06/07/22 GL 3577526 514101 $44.55 07/21/2022 56015 SEASONAL SPRAY-VARIOUS 06/22 GL 3677500 514101 $316.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 56016 IRRIG REPAIRS-06/09/22 GL 3577518 514101 $416.25 07/21/2022 56018 IRRIG REPAIRS-06/08/22 GL 3577525
514101 $735.17
07/21/2022 56019 IRRIG REPAIRS-06/08/22 GL 3577526 514101 $50.55
07/21/2022 56020 SEASONAL SPRAY-OV 06/09/22 GL 3677500 514101 $198.00 07/21/2022 56025 IRRIG MODIFICATION-CBP 6/11/22 GL 3677307 514101 $120.00 07/21/2022 56026 IRRIG REPAIRS-06/13/22 GL 3577518 514101 $251.10 07/21/2022 56028 IRRIG REPAIRS-06/13/22 GL 3577534 514101 $45.00
07/21/2022 56029 IRRIG REPAIRS-06/13/22 GL 3577525 514101 $259.50
07/21/2022 56030 IRRIG REPAIRS-06/13/22 GL 3577526 514101 $78.75 07/21/2022 56031 SEASONAL SPRAY-VARIOUS 06/22 GL 3677500 514101 $264.00
07/21/2022 56033 IRRIG REPAIRS-06/14/22 GL 3577518 514101 $447.75 07/21/2022 56035 IRRIG REPAIRS-06/14/22 GL 3577534 514101 $26.25 07/21/2022 56036 IRRIG REPAIRS-06/15/22 GL 3577549 514101 $187.50
07/21/2022 56037 IRRIG REPAIRS-06/14/22 GL 3577526 514101 $118.05 07/21/2022 56038 SEASONAL SPRAY-VARIOUS 06/22 GL 3677500 514101 $330.00 07/21/2022 56039 IRRIG REPAIRS-06/16/22 GL 3577518 514101 $42.00 07/21/2022 56040 IRRIG REPAIRS-06/16/22 GL 3577540 514101 $48.00 07/21/2022 56042 IRRIG REPAIRS-06/16/22 GL 3577525 514101 $692.55 07/21/2022 56043 IRRIG REPAIRS-06/17/22 GL 3577549 514101 $223.95 07/21/2022 56044 IRRIG REPAIRS-06/16/22 GL 3577526 514101 $571.65 07/21/2022 56045 SEASONAL SPRAY-GV 06/16/22 GL 3677500 514101 $92.40 07/21/2022 56046 IRRIG REPAIRS-06/17/22 GL 3577518 514101 $87.75 07/21/2022 56048 IRRIG REPAIRS-06/17/22 GL 3577525 514101 $241.20 07/21/2022 56049 IRRIG REPAIRS-06/17/22 GL 3577526 514101 $183.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 56050 SEASONAL SPRAY-GV 06/17/22 GL 3677500 514101 $158.40 07/21/2022 56118 IRRIG REPAIRS-06/09/22 GL 3577546 514101 $205.70 07/21/2022 56120 IRRIG REPAIRS-06/22/22 GL 3577534 514101 $234.00 07/21/2022 56121 IRRIG REPAIRS-06/12/22 GL 3577526 514101 $120.00 07/21/2022 56123 IRRIG REPAIRS-06/21/22 GL 3577518 514101 $147.60 07/21/2022 56125 IRRIG REPAIRS-06/22/22 GL 3577525 514101 $353.40 07/21/2022 56126 IRRIG REPAIRS-06/21/22 GL 3577526 514101 $363.30 07/21/2022 56127 SEASONAL SPRAY-VARIOUS 06/22 GL 3677500 514101 $303.60 07/21/2022 56128 IRRIG REPAIRS-06/23/22 GL 3577549 514101 $243.15 07/21/2022 56129 IRRIG REPAIRS-06/23/22 GL 3577526 514101 $42.75 07/21/2022 56150 IRRIG REPAIRS-06/23/22 GL 3577518 514101 $90.00 07/21/2022 56152 IRRIG REPAIRS-06/23/22 GL 3577525 514101 $305.40 07/21/2022 56153 IRRIG REPAIRS-06/24/22 GL 3577526 514101 $219.23 07/21/2022 56154 SEASONAL SPRAY-GV 06/23/22 GL 3677500 514101 $145.20 07/21/2022 56184 IRRIG INSTALL-MCBEAN&ALEGRO GL 3677500 514101 $17,346.99 07/21/2022 56185 PLANTING-06/30/22 GL 3577534 514101 $309.84 07/21/2022 56186 PLANTING-RR AVE 06/30/22 GL 3677500 514101 $5,476.39 07/21/2022 56187 PLANTING-MGC MTN 06/30/22 GL 3677500 514101 $4,554.87 07/21/2022 56193 IRRIG REPAIRS-06/21/22 GL 3577538 514101 $26.40 07/21/2022 56195 IRRIG REPAIRS-06/24/22 GL 3577526 514101 $106.80 07/21/2022 56196 SEASONAL SPRAY-NRR 06/24/22 GL 3677500 514101 $184.80 07/21/2022 56199 IRRIG REPAIRS-06/15/22 GL 3577533 514101 $214.00 07/21/2022 56200 IRRIG REPAIRS-06/16/22 GL 3577524 514101 $187.00 • 07/21/2022 56214 IRRIG REPAIRS-PCP 06/29/22 GL 3677307 514101 $49.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 56218 IRRIG REPAIRS-06/27/22 GL 3577526 514101 $80.85 07/21/2022 56222 IRRIG REPAIRS-06/27/22 GL 3577518 514101 $44.25 07/21/2022 56224 IRRIG REPAIRS-06/27122 GL 3577549 514101 $221.70 07/21/2022 56225 IRRIG REPAIRS-06/27122 GL 3577526 514101 $182.85 07/21/2022 56226 SEASONAL SPRAY-RR AVE 06/27122 GL 3677500 514101 $198.00
07/21/2022 56234 IRRIG REPAIRS-06/28/22 GL 3577549 514101 $36.00 07/21/2022 56235 IRRIG REPAIRS-06/28/22 GL 3577518 514101 $36.00 07/21/2022 56237 IRRIG REPAIRS-06/28/22 GL 3577525 514101 $592.80 07/21/2022 56831 IRRIG REPAIRS-06/28/22 GL 3577526 514101 $396.00 07/21/2022 56950 IRRIG REPAIRS-06/29/22 GL 3577518 514101 $296.60 07/21/2022 56951 IRRIG REPAIRS-06/29/22 GL 3577549 514101 $87.00 07/21/2022 56952 IRRIG REPAIRS-06/29/22 GL 3577526 514101 $680.40 07/21/2022 56953 IRRIG REPAIRS-06/29/22 GL 3577524 514101 $612.40 07/21/2022 56985 IRRIG REPAIRS-06/29/22 GL 3577534 514101 $43.50 07/21/2022 56986 IRRIG REPAIRS-06/29/22 GL 3577526 514101 $224.25 07/21/2022 56987 IRRIG REPAIRS-06/27/22 GL 3577533 514101 $86.25 07/21/2022 57206 IRRIG MODIFICATION-07/05/22 GL 3577553 516113 $1,160.00 07/21/2022 57207 IRRIG MODIFICATION-07/05/22 GL 3577553 516113 $640.00 01027104 Total $190,459.78
AP Total $190,459.78
V12269 - STAY GREEN INC. Total $190,459.78
Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 40341 SECURITY DOORS-CITY HALL GL 7212304 516101 $9,026.70 AP Total $9,026.70
V12299 - SUMMER SYSTEMS INC Total $9,026.70
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PS1437213 JANITORIAL SUPPLIES-TMF 03/22 GL 7004509 516101 $419.56 AP Total $419.56
V12308 - SUPERCO SPECIALTY PRODUCTS Total $419.56
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 007992761420522 20880 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 $561.74 07/21/2022 007992761420622 20880 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 $444.66 07/21/2022 060323020090622 27285 SECO CYN RD 5/23-6/22/22 GL 3677304 513102 $3,663.53 07/21/2022 079342437210522 20850 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 $10,780.09 07/21/2022 079342437210622 20850 CENTRE PNTE 5/26-6/27/22 GL 3677302 513102 $9,103.47 07/21/2022 085939853960622 18410 SIERRA HWY 5/27-6/28/22 GL 3677309 513102 $447.16 07/21/2022 096220939130622 27824 CAMP PLENTY 5/26-6/27/22 GL 3677304 513102 $633.57 07/21/2022 197393662920722 16950 LOST CYN RD 5/31-6/29/22 GL 3677304 513102 $85.72 00353906 Total $25,719.94
AP Total $25,719.94
V12364 - GAS COMPANY Total $25,719.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 70
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 7229828-00 AERIFICATION TINES GL 3677303 511105 $758.10 AP Total $758.10
V12432 - TURF STAR INC Total $758.10
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 89965 SERVICES P/E 1/31/2022 GL M0137266 516101 $18,876.24 07/21/2022 90213R SERVICES P/E 2/27/2022 GL M0137266 516101 $4,626.00 01027111 Total $23,502.24
AP Total $23,502.24
V12438 - TWINING LABORATORIES OF SO CAL Total $23,502.24 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 620220632 SCTA TICKET CHARGES 06/22 GL 1004400 516101 $770.65 07/21/2022 DSB20211758 ANNUAL UTILITY LOCATOR SERVICE GL 1004400 516101 $135.43 01027113 Total $906.08
AP Total $906.08
V12447 - UNDERGROUND SERVICE ALERT OF S Total $906.08
Vendor : V12450 - UNIFIRST CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 328 1389092 UNIFORM SERVICES-06/28/22 GL 3677300 519106 $181.02 07/21/2022 328 1389330 SUPERVISOR UNIFORM HATS GL 3677300 519106 $157.35 00354051 Total $338.37
AP Total $338.37
V12450 - UNIFIRST CORPORATION Total $338.37
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 6469549 ADMIN/INCID FEES 03/22-02/23 GL 8039203 516101 $2,150.00 07/21/2022 6539361 DIST 92-2 5/1/22-7/31/22 GL 8009201 516101 $756.25 00354055 Total $2,906.25
AP Total $2,906.25
V12475 - US BANK Total $2,906.25
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 0156183-IN MAINTENANCE-06/22 GL 3577512 516110 $4,872.05 07/21/2022 0156183-IN MAINTENANCE-06/22 GL 3577513 516110 $4,735.16 07/21/2022 0156183-IN MAINTENANCE-06/22 GL 3577514 516110 $4,570.24 07/21/2022 0156183-IN MAINTENANCE-06/22 GL 3577515 516110 $5,408.84 07/21/2022 0156183-IN MAINTENANCE-06/22 GL 3577516 516110 $3,306.96 07/21/2022 0156183-IN MAINTENANCE-06/22 GL 3577517 516110 $8,241.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 00354057 Total $31,134.78
07/21/2022 0031790-IN PLANTING-02/16/22 GL 3577512 516113 $4,832.00 07/21/2022 2502584-IN IRRIG REPAIRS-04/22 GL 3577527 514101 $2,047.64
07/21/2022 2502584-IN IRRIG REPAIRS-04/22 GL 3577536 514101 $1,211.99
07/21/2022 2502599-IN SEASONAL SPRAY-05/07/22 GL 3577527 514101 $1,728.00
07/21/2022 2502604-IN IRRIG REPAIRS-05/22 GL 3577527 514101 $4,715.57
07/21/2022 2502610-IN IRRIG REPAIRS-05/22 GL 3577512 514101 $2,023.40 07/21/2022 2502611-IN IRRIG REPAIRS-05/22 GL 3577513 514101 $1,781.05 07/21/2022 2502612-IN IRRIG REPAIRS-05/22 GL 3577514 514101 $1,713.08 07/21/2022 2502613-IN IRRIG REPAIRS-05/22 GL 3577515 514101 $979.27 07/21/2022 2502614-IN IRRIG REPAIRS-05/22 GL 3577516 516110 $399.88
07/21/2022 2502615-IN IRRIG REPAIRS-05/22 GL 3577517 516110 $5,807.33
07/21/2022 2502617-IN IRRIG REPAIRS-05/22 GL 514101
3577536 $1,522.09
07/21/2022 2502623-IN IRRIG REPAIRS-05/22 GL 3577537 514101 $992.43 07/21/2022 2502634-IN IRRIG REPAIRS-06/22 GL 3577513 516110 $735.12
07/21/2022 2502642-IN IRRIGATION REPAIRS-06/22 GL 3577512 516110 $1,739.63
07/21/2022 2502643-IN IRRIG REPAIRS-06/22 GL 3577515 516110 $631.29
07/21/2022 2502655-IN IRRIG REPAIRS-06/22 GL 3577514 516110 $818.99
00354058 Total $33,678.76
AP Total $64,813.54
V12518 - VENCO WESTERN INC Total
$64,813.54
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20247 HATS-VOLUNTEERS GL 3585200 511101 $136.88 07/21/2022 20251 SHIRTS-PRCS COMMISSIONER TOUR GL 1005000 511101 $176.42 07/21/2022 20255 TOTE BAGS WI CITY LOGO GL 1003500 516124 $468.40 07/21/2022 20261 CARHARTT JACKETS GL 3677300 519106 $4,505.28 07/21/2022 20263 POLO SHIRTS GL 1003200 511101 $210.35
07/21/2022 20264 UNIFORM SHIRTS GL 3677501 519106 $97.81 07/21/2022 20266 STAFF SHIRTS GL 1005104 511105 $1,411.25 07/21/2022 20266 STAFF SHIRTS GL 1005104 519106 $1,411.25 07/21/2022 20272 UNIFORM SWEATSHIRTS GL 3677300 519106 $2,281.15 07/21/2022 20273 UNIFORM POLOS GL 3677300 519106 $808.75 07/21/2022 20274 UNIFORM SHIRTS GL 3677300 519106 $257.71 07/21/2022 20275 UNIFORM JACKETS GL 3677300 519106 $136.81 07/21/2022 20276 PTS UNIFORM SHIRTS GL 3677300 519106 $3,310.51 07/21/2022 20277 UNIFORM SWEATERS GL 3677300 519106 $218.91 07/21/2022 20278 UNIFORM JACKET GL 3677300 519106 $60.20 07/21/2022 20293 UNIFORM HALF ZIP JACKETS GL 3677300 519106 $855.94 07/21/2022 20304 UNIFORM SHIRTS GL 3677300 519106 $89.48 01027114 Total $16,437.10
AP Total $16,437.10
V12529 - VIA PROMOTIONALS INC Total $16,437.10
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 80992739 CAN LINERS-TMF GL 7007401 511104 $187.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 80992753 JANITORIAL SUPPLIES-TMF GL 7004509 511104 $374.88 01027115 Total $562.32
AP Total $562.32
V12566 - WAXIE SANITARY SUPPLY Total $562.32
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 00417428 SERVICES P/E 5/27/22 GL P4019228 516101 $1,264.00 AP Total $1,264.00
V12612 - WILLDAN ASSOCIATES Total
$1,264.00
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 220000000537 SRD's-04/22 GL 1006000 516102
$81,859.89
AP Total $81,859.89
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $81,859.89 Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 0000265803 PUMP INSPECTION & REPAIR GL 3677302 511105 $400.17
AP Total $400.17
V12647 - WRIGHT'S SUPPLY INC. Total $400.17
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 75
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
07/21/2022 34-078811 NCC FIRST AID SUPPLIES GL 1005312
516102 $89.57
AP Total $89.57
V12663 - ZEE MEDICAL SERVICE COMPANY Total $89.57
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 223252LL CIT REPLACEMENT 05/03-05/31/22 GL 1006000 516101 $37,059.75 07/21/2022 223286VL INMATE MAINTENANCE-05/22 GL 1006000 516101 $177.13 07/21/2022 223489LL CITATION PROCESS-06/22 GL 1006000 516101 $2,974.02
07/21/2022 223490LL CC CIT-06/22 GL 1006000 516101 $51,873.73 07/21/2022 223491LLL 06/2022 GL 1006000 516153
$11,548.44
07/21/2022 223492LL CRIME SUPRESS-06/22 GL 1006000 516150 $69,782.34
00353951 Total $173,415.41
07/21/2022 223364LL SENSES-06/16/22 GL 1005401 511101 $799.47 AP Total $174,214.88
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $174,214.88 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000619 FIRE PERMIT GL 102 201060 $17,550.00
07/21/2022 F0013347 SENSES-06/22 GL 1003608 516102 $787.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 00353950 Total $18,337.96
AP Total $18,337.96
V12703 - LA COUNTY FIRE DEPARTMENT Total $18,337.96
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 221757A VECTOR CONTROL-04/22 GL 3577525 516111 $968.91 07/21/2022 221758A VECTOR CONTROL-04/22 GL 3577526 516111 $322.76 07/21/2022 221759A VECTOR CONTROL-04/22 GL 3577558 516111 $172.68 07/21/2022 221760A VECTOR CONTROL-04/22 GL 3577518 516111 $2,690.83 07/21/2022 221761A VECTOR CONTROL-04/22 GL 3577547 516111 $168.61
07/21/2022 221762A VECTOR CONTROL-04/22 GL 3577548 516111 $681.88
07/21/2022 221763A VECTOR CONTROL-04/22 GL 3577532 516111 $1,676.92
07/21/2022 221764A VECTOR CONTROL-04/22 GL 3577534 516111 $560.95 07/21/2022 221821A SEASONAL SPRAY-DMP 06/10/22 GL 3677307 516111 $248.44 07/21/2022 221872A VECTOR CONTROL-05/22 GL 3577539 516111 $514.23 07/21/2022 221873A VECTOR CONTROL-05/22 GL 3577525 516111 $204.54 07/21/2022 221874A VECTOR CONTROL-05/22 GL 3577551 516111 $190.90 07/21/2022 221875A VECTOR CONTROL-05/22 GL 3577557 516111 $106.34 07/21/2022 221876A VECTOR CONTROL-05/22 GL 3577518 516111 $622.86 07/21/2022 221877A VECTOR CONTROL-05/22 GL 3577537 516111 $499.28 07/21/2022 221878A VECTOR CONTROL-05/22 GL 3577539 516111 $997.64 07/21/2022 221879A VECTOR CONTROL-05/22 GL 3577546 516111 $190.66 07/21/2022 221880A VECTOR CONTROL-05/22 GL 3577534 516111 $96.53 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 00353945 Total $10,914.96
07/21/2022 062522 ANIMAL CONTROL-05/22 GL 1003203 516101 $51,360.59 07/21/2022 9244255-2022 DBAA BAKERTON-06/22 GL 3572424 516101 $31,568.61
07/21/2022 SCL2122-04 DPO SERVICES 04/01/22-06/30/22 GL 1006000 516102 $68,300.00 07/21/2022 221561A SEASONAL SPRAY-DHRV 03/07/22 GL 3677307 516111 $566.42
07/21/2022 221856A VECTOR CONTROL-05/22 GL 3677303 516101 $1,418.97
07/21/2022 221958A WEED ABATEMENT 04/01-06/30/22 3677305 516115 GL $13,495.79
07/21/2022 IN1105458 AR0141561-VAL MEADOWS POOL GL 1005100 516102 $672.00 07/21/2022 IN1105459 AR0141580-VAL GLEN PARK POOL GL 1005100 516102 $672.00 07/21/2022 IN1105460 AR0141559-NEWHALL PARK POOL GL 1005100 516102 $672.00 07/21/2022 IN1105511 AR0141492-SC PARK POOL GL 1005100 516102 $672.00 07/21/2022 IN1105908 AR0141361-NO OAKS PK POOL GL 1005100 516102 $274.00 07/21/2022 IN1106461 AR0140871-SCAC GL 1005100 516102 $1,368.00 00353949 Total $19,811.18
07/21/2022 000271 CEQA NOE FOR HARRIS PROPERTY GL 3585200 516102 $75.00 AP Total $182,030.34
V12705 - LA COUNTY Total $182,030.34
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 97449 USED OIL BROCHURES GL 1007202 516101 $485.24 07/21/2022 97481 PARKING SIGNS-CAMP CLARITA GL 1005113 510104 $137.97 07/21/2022 97484 COUNCIL JULY 4TH BANNERS GL 1001000 511101 $485.85 07/21/2022 97513 AQUATICS POSTERS GL 1005104 516102 $504.08 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 00353984 Total $1,613.14
AP Total $1,613.14
V12747 - PETERSON PRINTING & GRAPHICS Total $1,613.14
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 82143 IRRIG REPAIRS-04/22/22 GL 3577563 514101 $239.93 07/21/2022 82146 IRRIG REPAIRS-04/27/22 GL 3577563 514101 $106.56 07/21/2022 82223 MAINTENANCE-06/22 GL 3577539 516110 $9,018.19 07/21/2022 82224 MAINTENANCE-06/22 GL 3577531 516110 $395.00 07/21/2022 82224 MAINTENANCE-06/22 GL 3577539 516110 $1,036.00 07/21/2022 82224 MAINTENANCE-06/22 GL 7007306 516110
$2,190.00
07/21/2022 82224 MAINTENANCE-06/22 GL 7007401 516110 $821.00 07/21/2022 82225 MAINTENANCE-06/22 GL 3577511 516110 $995.00 07/21/2022 82227 MAINTENANCE-06/22 GL 3677500 516110 $939.47 07/21/2022 82228 MAINTENANCE-06/22 GL 3577562 516110 $22,913.50 07/21/2022 82228 MAINTENANCE-06/22 GL 3577563 516110 $5,159.75 07/21/2022 82229 MAINTENANCE-06/22 GL 3507505 516110 $500.00 07/21/2022 82229 MAINTENANCE-06/22 GL 3577541 516110 $2,300.00 07/21/2022 82229 MAINTENANCE-06/22 GL 3577542 516110 $9,300.00 07/21/2022 82566 IRRIG REPAIRS-05/23/22 GL 3577563 514101 $252.80 07/21/2022 82567 IRRIG REPAIRS-05/23/22 GL 3577562 514101 $238.35 07/21/2022 83295 LANDSCAPE MAINTENANCE-06/15/22 GL 3577562 514101 $259.00 07/21/2022 83296 SEASONAL SPRAY-06/15/22 GL 3577563 514101 $480.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 83297 SEASONAL SPRAY-06/15/22 GL 3577562 514101 $480.09 07/21/2022 83299 IRRIG REPAIRS-05/06/22 GL 3577539 514101 $129.82 07/21/2022 83300 IRRIGATION REPAIRS-05/22 GL 7007401 516110 $185.45
07/21/2022 83303 IRRIG REPAIRS-06/14/22 GL 3577539 514101 $915.00 01027080 Total $58,854.91
AP Total $58,854.91
V12750 - OAKRIDGE LANDSCAPE INC Total $58,854.91
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 876205455X071420 ACCT# 876205455-06/22 GL 1002201 513105 $39.49 07/21/2022 876205455X071420 ACCT# 876205455-06/22 GL 1004500 513103 $42.49 07/21/2022 876205455X071420 ACCT# 876205455-06/22R GL 3544402 513103 $42.49 00353837 Total $124.47
AP Total $124.47
V12811 - AT&T MOBILITY Total $124.47
Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 6986151 REPLACEMENT CABLES GL 1005104 511101 $2,830.59 07/21/2022 6986151 TECHNICIAL SERVICES GL 1005104 516102 $810.00 00353874 Total $3,640.59
AP Total $3,640.59
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 80
Check Date Invoice Description Ledger Key Object Amount V12988 - DAKTRONICS INC Total $3,640.59
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06/01/2022 SEIU DUES - 06/22 GL 100 200318 $2,895.20 AP Total $2,895.20
V13158 - SEIU LOCAL 721 Total $2,895.20
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 DOJINV-0009976 RECORDS TRANSMISSIONS-05/22 GL 1001400 516133 $63.75 07/21/2022 DOJINV-0010211 TRANSMISSIONS-06/22 GL 1001400 516102 $60.00 01027046 Total $123.75
AP Total $123.75
V14187 - G2SOLUTIONS INC Total $123.75
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 186200 TREE MAINTENANCE-05/22 GL 3577517 516112 $1,126.58 07/21/2022 186347 TREE MAINTENANCE-05/22 GL 3577518 516112 $15,409.43 07/21/2022 186348 TREE MAINTENANCE-05/22 GL 3677500 516112 $34,616.18 07/21/2022 186772 UF TREE REMOVALS-06/22 GL 3677501 516101 $11,903.18 07/21/2022 186773 UF INVENTORY-06/22 GL 3677501 516101 $1,667.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 186774 UF EMERGENCIES-06/22 GL 3677501 516101 $5,351.66 07/21/2022 186776 UF YOUNG TREE SERVICE-05/22 GL 3677501 516101 $8,113.20 07/21/2022 186779 TREE MAINTENANCE-06/22 GL 3577539 516112 $5,392.95 07/21/2022 186780 TREE MAINTENANCE-06/22 GL 3577514 516112 $500.70 07/21/2022 186783 TREE MAINTENANCE-06/22 GL 3577520 516112 $667.60 07/21/2022 186784 TREE MAINTENANCE-06/22 GL 3577512 516112 $698.85 07/21/2022 186785 TREE MAINTENANCE-06/22 GL 3577515 516112 $1,126.58 07/21/2022 186786 TREE MAINTENANCE-06/22 GL 3577518 516112 $751.05 07/21/2022 186787 TREE MAINTENANCE-06/22 GL 3577524 516112 $375.53 07/21/2022 186788 TREE MAINTENANCE-06/22 GL 3577556 516112 $9,638.50 07/21/2022 186789 TREE MAINTENANCE-06/22 GL 3677500 516112 $1,251.75 07/21/2022 186790 TREE MAINTENANCE-06/22 GL 3577525 516112 $751.05 07/21/2022 186791 TREE MAINTENANCE-06/22 GL 3677307 516112 $3,887.00 07/21/2022 186795 UF ADDITIONAL SERVICES-06/22 GL 3677501 516101 $7,569.88 07/21/2022 187063 UF TREE INVENTORY-06/2022 GL 3677501 516101 $800.00 07/21/2022 187065 UF EMERGENCIES 06/22 GL 3677501 516101 $2,083.13 07/21/2022 187066 YOUNG TREE MAINT-06/22 GL 3677501 516101 $4,732.70 07/21/2022 187067 TREE MAINTENANCE-06/22 GL 3577520 516112 $1,502.10 07/21/2022 187068 TREE SERVICE-06/2022 GL 3577515 516112 $1,136.25 07/21/2022 187069 TREE MAINTENANCE-06/2022 GL 3577556 516112 $751.05 07/21/2022 187070 TREE TRIMMING 06/16-06/23/22 GL 3577525 516112 $2,378.33 07/21/2022 187444 UF EMERGENCIES-06/22 GL 3677501 516101 $505.00 07/21/2022 187445 UF INVENTORY-06/22 GL 3677501 516101 $640.00 07/21/2022 187446 UF REMOVALS-06/22 GL 3677501 516101 $2,726.25 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 187491 TREE MAINTENANCE-06/2022 GL 3677501 516101 $4,056.60 01027116 Total $132,110.28
AP Total $132,110.28
V14232 - WEST COAST ARBORISTS Total $132,110.28
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 79531 BUILDING PLAN REVIEW-05/22 GL 1004100 516101 $23,213.85 AP Total $23,213.85
V14312 - INTERWEST CONSULTING GROUP Total $23,213.85
Vendor : V14437 - CARAHSOFT TECHNOLOGY CORPORATI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 33831635INV STREAMING 07/01/22-06/30/23 GL 1002200 516101 $29,335.88 AP Total $29,335.88
V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $29,335.88 Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 13740 OBSTACLE COURSE RENTAL-7/19/22 GL 1005315 516102 $385.00 07/21/2022 13741 OBSTACLE COURSE RENTAL-8/2/22 GL 1005315 516102 $740.00 00354015 Total $1,125.00
AP Total $1,125.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 83
Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total $1,125.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 Z01015 CAP GASKET GL 1004503 511105 $27.24
AP Total $27.24
V14488 - HAAKER EQUIPMENT COMPANY Total $27.24
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 119127 ON DEMAND-05/22 1ST PAYMENT GL 7007400 516101 $76,708.06 07/21/2022 119127 #2 ON DEMAND -05/22 2ND PAYMENT GL 7007400 516101 $16,000.00 07/21/2022 119383 SUMMER BEACH BUS-06/22 GL 7007400 516116 $3,944.86 07/21/2022 119384 TMF SPECIAL-06/07/22 GL 7007400 516116 $214.08 07/21/2022 119394 WEDDING TROLLEY-06/22 GL 7007400 516116 $160.36 07/21/2022 119440 SUMMER TROLLEY-06/22 GL 3603504 516101 $13,681.38 07/21/2022 119566 ON DEMAND-06/22 GL 7007400 516116 $90,488.18 07/21/2022 119567 DAR-06/22 GL 7007400 516117 $325,650.73 01027074 Total $526,847.65
AP Total $526,847.65
V14569 - MV TRANSPORTATION INC Total $526,847.65
Vendor : V14605 - SANTA CLARITA PETTY CASH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000572 17593 - A. MARREH GL 1004300 511101
$10.40
07/21/2022 000572 17594 - L. FRAZIER GL 1004200 511101 $13.90 07/21/2022 000572 17595 - R. CLARK GL 1003100 511101 $22.00 07/21/2022 000572 17596 - H. NGUYEN GL 1003100 511101 $25.00 07/21/2022 000572 17597 - G. VERA GL 1005311 511101
$39.33
07/21/2022 000572 17598 - M. SOURCROSE GL 3603504 519101 $13.01 07/21/2022 000572 17599 - A. WEIGHT GL 1004200 519101 $10.00 07/21/2022 000572 17600 - C. DOERBECKER GL 3677300 519106 $20.85 07/21/2022 000572 17601 - J. LAWRENCE GL 1002300 519101 $40.00 07/21/2022 000572 17602 - M. HAGOBIAN GL 1001100 519101 $48.00
07/21/2022 000572 17603-L. FRAZIER GL 1004200 511101 $19.53 07/21/2022 000572 17604 - B. IVES GL 1002200 519104 $35.00 07/21/2022 000572 17605 - C. CABEZA GL 1003200 511101 $13.41 07/21/2022 000572 17606 - V. DELGADO GL 1001100 519101 $45.00 07/21/2022 000572 17607 - A. RODRIGUEZ GL 1003201 511101 $41.30 07/21/2022 000572 17608 - A. GURROLA GL 1005000 511101 $7.80 07/21/2022 000572 17609 - V. DELGADO GL 1001100 519101 $22.30 07/21/2022 000572 17610 - L. JARDINE GL 1007201 511101 $28.85 07/21/2022 000572 17611 - K. STRAUSS GL 1001500 519101 $27.00 00354078 Total $482.68
AP Total $482.68
V14605 - SANTA CLARITA PETTY CASH Total $482.68
Vendor : V14889 - TORO ENTERPRISES 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 85
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 15688 P/E 5/31/2022 GL M0145233 516101 $456,900.21 07/21/2022 15722 P/E 6/30/22 GL M0145233 516101 $2,214,752.80 07/21/2022 RT10576A P/E 1/15/2022 GL M0131266 516101
$65,220.59
01027108 Total $2,736,873.60
AP Total $2,736,873.60
V14889 - TORO ENTERPRISES INC Total $2,736,873.60
Vendor: V15008 - JDS TANK TESTING & REPAIR INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 17451 GENERATOR TANK-CITY HALL 06/22 GL 1004501 516101 $162.00 AP Total $162.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $162.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 49943 FOREST FLOOR MULCH-NRR GL 3677500 514101 $788.40 07/21/2022 50212 FOREST FLOOR MULCH-KARNS CT GL 3577552 514101 $98.55 07/21/2022 50213 FOREST FLOOR MULCH-MCBEAN GL 3677500 514101 $788.40 07/21/2022 50314 FOREST FLOOR MULCH-GV GL 3577544 514101 $98.55 07/21/2022 50436 FOREST FLOOR MULCH-DEER SPRGS GL 3577558 514101 $197.10 07/21/2022 50437 FOREST FLOOR MULCH-FAIRVIEW GL 3577520 514101 $788.40 07/21/2022 50438 FOREST FLOOR MULCH-COPPERHILL GL 3577563 514101 $394.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 50439 FOREST FLOOR MULCH GL 3577549 514101 $394.20 07/21/2022 50440 FOREST FLOOR MULCH-RR AVE GL 3677500 514101 $788.40 01027043 Total $4,336.20
AP Total $4,336.20
V15040 - FOOTHILL SOILS INC Total $4,336.20
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 Q2 2022 BASRF 04/01-06/30/22 GL 102 201048 $3,816.00 AP Total $3,816.00
V15165 - CA. BUILDING STANDARDS COMMISS Total $3,816.00 Vendor : V15268 - GLORIA LOCKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V15268-1 ART CAMP 06/27-06/30/22 GL 1005106 516102 $894.00 AP Total $894.00
V15268 - GLORIA LOCKE Total $894.00
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 150174946 QUICKSORB PAILS GL 3564512 514106 $1,253.00 07/21/2022 150751234 DELINEATOR, RUBBER POST BASES GL 3564512 514106 $4,983.05 07/21/2022 150754095 ICE PACKS GL 1005107 511101 $953.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 01027112 Total $7,189.41
AP Total $7,189.41
V15366 - ULINE Total $7,189.41
Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 131892 WEATHERTRAK CONTROLLER GL 3577550 516113 $2,647.30 07/21/2022 132321 WEATHERTRAK ER PRO3 CHASSIS 36 GL 3677500 514101 $5,416.67 07/21/2022 132322 IRRIGATION CONTROLLER GL 3577512 516113 $3,663.49 01027053 Total $11,727.46
AP Total $11,727.46
V15445 - HYDROPOINT DATA SYSTEMS INC Total $11,727.46
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06010615 J-TEAM 06/01-06/15/22 GL 1006000 516102 $2,200.00 AP Total $2,200.00
V15579 - MILTON ROBINSON Total $2,200.00
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2588 LIVE WORK SCV 04/22-06/22 GL 1001400 516104 $1,500.00 AP Total $1,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 88
Check Date Invoice Description Ledger Key Object Amount V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $1,500.00 Vendor: V16031 - MOTOR COACH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3713 BUS #285 GL 7007402 520103 $773,829.29
07/21/2022 38303 BUS #286 GL 7007402 520103 $773,829.29 00353972 Total $1,547,658.58
AP Total $1,547,658.58
V16031 - MOTOR COACH INDUSTRIES INC Total $1,547,658.58 Vendor: V16041 - PEAK ADVENTURES
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V16041-1 VARIOUS CLASSES 06/13-06/24/22 GL 1005106 516102 $4,389.00 AP Total $4,389.00
V16041 - PEAK ADVENTURES Total $4,389.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 202204447 EIR SVCS WILEY 04/30-05/27/22 GL 102 201176 $25,499.67 07/21/2022 202204516 OTNSP SVCS 04/30-05/27122 GL 2593110 516101 $5,000.00 07/21/2022 202205427 OTNSP SVCS-05/28-06/30 GL 2593110 516101 $315.00 00353885 Total $30,814.67
07/21/2022 202204941 SERVICES P/E 6/29/22 GL P4019228 516101 $3,549.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 89
Check Date Invoice Description Ledger Key Object Amount AP Total $34,364.06
V16074 - DUDEK Total
$34,364.06
Vendor: V16161 - A1 EVENT RENTALS LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 14365 FENCING GL F3020723 520101 $5,219.45
AP Total $5,219.45
V16161 - A1 EVENT RENTALS LLC DBA Total $5,219.45
Vendor : V16992 - THOMAS J SULLIVAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220180 10 X 10-06/02/22 GL 1005417 516102 $50.00 AP Total $50.00
V16992 - THOMAS J SULLIVAN Total $50.00
Vendor: V17107 - POSITIVELY WAITING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000642 TEENS MESSAGES-03/17/22 GL 1005308 516101 $500.00 AP Total $500.00
V17107 - POSITIVELY WAITING Total $500.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 90
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CV21-11 SCHOLARSHIP PROGRAM-05/22 GL 2033327 516101 $2,700.00 07/21/2022 CV21-12 SCHOLARSHIP PROGRAM-06/22 GL 2033327 516101 $3,900.00 01027017 Total $6,600.00
AP Total $6,600.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $6,600.00 Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 S022-003451 BATTERY COLLECTION CONTAINERS GL 1007203 516101 $2,872.25 AP Total $2,872.25
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $2,872.25 Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 121242 RIVER RALLY FLYER TRANSLATION GL 3567200 516104 $95.00 AP Total $95.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $95.00
Vendor: V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V17494-1 MICROSOFT WORD 06/27-06/28/22 GL 1005106 516102 $90.00 AP 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 91
Check Date Invoice Description Ledger Key Object Amount V17494 - ARLEEN ORLAND Total $90.00
Vendor : V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 00282220225 SERVICES P/E 05/31/22 GL 1005308 516101 $279.64 AP Total $279.64
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $279.64
Vendor: V18083 - TURBOSCAPE INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 12340 PLAYGROUND WOOD CHIPS GL 3677304 511105 $3,094.80 07/21/2022 12358 PLAYGROUND CHIPS-VARIOUS PARKS GL 3677304 511105 $9,284.40 00354048 Total $12,379.20
AP Total $12,379.20
V18083 - TURBOSCAPE INC. Total $12,379.20
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000534 04/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,514.20 07/21/2022 000618 05/22 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,679.39 00353904 Total $8,193.59
AP Total $8,193.59
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $8,193.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 92
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/21/2022 CV21-10 CHILD CARE SCHOLARSHIPS-05/22 GL 2033328 516101 $7,015.00 07/21/2022 CV21-11 CHILD CARE SCHOLARSHIPS-06/22 GL 2033328 516101 $8,920.00 00354017 Total $15,935.00
AP Total $15,935.00
V18180 - SCV FAMILY YMCA Total $15,935.00
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 SIN016539 PROPERTY TAX SVCS 4/1-6/30/22 GL 1002100 516101 $5,650.00 AP Total $5,650.00
V18355 - HDL COREN & CONE Total $5,650.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 02F6701016460 ACCT#6701016460 05/17-06/16/22 GL 7007401 511101 $18.31 07/21/2022 12F0029034956 ACCT#0029034956 05/17-06/16/22 GL 1004501 516101 $503.54 07/21/2022 12F0031620883 ACCT#0031620883 05/17-06/16/22 GL 3097101 513106 $40.50 01027076 Total $562.35
AP Total $562.35
V18476 - NESTLE WATERS NORTH AMERICA Total $562.35
Vendor : V18558 - ROYAL PAPER CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 93
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 5184754 CANLINERS-TMF GL 7004509 516101 $962.72 AP Total $962.72
V18558 - ROYAL PAPER CORPORATION Total $962.72
Vendor : V18769 - MONTEZUMA LAND DEVELOPMENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 REFUND-MC17-183 100%-REFUND-PERMIT# MC17-183 GL 100 455117 $40,000.00 07/21/2022 REFUND-MC17-183 50%-REFUND-PERMIT# MC17-183 GL 100 410101 $3,279.50 07/21/2022 REFUND-MC17-183 50%-REFUND-PERMIT# MC17-183 GL 100 410103 $1,157.50 07/21/2022 REFUND-MC17-183 50%-REFUND-PERMIT# MC17-183 GL 100 455101 $23,141.00 07/21/2022 REFUND-MC17-183 50%-REFUND-PERMIT# MC17-183 GL 100 455104 $919.50 07/21/2022 REFUND-MC17-183 50%-REFUND-PERMIT# MC17-183 GL 100 455109 $1,192.00 07/21/2022 REFUND-MC17-183 50%-REFUND-PERMIT# MC17-183 GL 100 455122 $5,499.50 00353971 Total $75,189.00
AP Total $75,189.00
V18769 - MONTEZUMA LAND DEVELOPMENT INC Total $75,189.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06222022 MEASURE H FUNDING GL 2723205 516101 $25,262.02 07/21/2022 CV21-12 COVID HOUSEHOLD SUPPORT-06/22 GL 2033321 516101 $179.76 07/21/2022 ENT21-12 HOUSEHOLD SUPPORT-06/22 GL 2033309 516101 $2,815.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 01027040 Total $28,256.91
AP Total $28,256.91
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $28,256.91 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 22-0627 ADA RAMP REPLACE-VHP 06/27122 GL 7212304 516101 $10,875.00 AP Total $10,875.00
V18844 - JP ARMAN COMPANY Total $10,875.00
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 21317 MAINTENANCE-OTNL 05/22 GL 3097101 516101 $200.00 AP Total $200.00
V18909 - NEXT LEVEL ELEVATOR INC Total $200.00
Vendor : V18918 - INTELESYSONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 103346 MITEL DIRECTOR MIGRATION GL 1002201 516101 $499.00 AP Total $499.00
V18918 - INTELESYSONE Total $499.00
Vendor : V18997 - KURT BOHMER PLUMBING 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/202225665 LEAK REPAIR-NHP GL 3677304 516101
$5,987.56
07/21/2022 24811 HYDROJETTER-ANZIO WAY 02/25/22 GL 3577518 514101 $1,774.00 07/21/2022 25961 DBAA 6 & 18 CAMERA WORK GL 3572424 514101 $3,125.00 00353942 Total $4,899.00
AP Total $10,886.56
V18997 - KURT BOHMER PLUMBING INC Total $10,886.56
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 VCMM-202115 SERVICES P/E 6/30/22 GL T3020261 516101 $2,083.33 AP Total $2,083.33
V19021 - CS & ASSOCIATES INC Total $2,083.33
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 049188 SMOG TEST V137 GL 1004503 511105 $39.00 AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor : V19303 - CRITTER BUSTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 141663 BEEHIVE REMOVAL-12/06/21 GL 3577525 514101 $450.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 96
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 149039 BEEHIVE REMOVAL-04/22/22 GL 3577562 514101 $250.00 07/21/2022 150924 BEEHIVE REMOVAL-06/06/22 GL 3577562 514101 $250.00 00353867 Total $950.00
AP Total $950.00
V19303 - CRITTER BUSTERS INC Total $950.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 21K604-6 DBAA #6 INSPECTION-04/22 GL 3577524 514101 $1,057.20 07/21/2022 21K605-6 DBAA #8 INSPECTION-04/22 GL 3577524 514101 $865.95 07/21/2022 21K607-3 DBAA 24-06/22 GL 3517213 516101 $8,442.00 07/21/2022 22K542 DBAA 6 & 18 VIDEO-6/28 GL 3577524 514101 $1,871.80 01027042 Total $12,236.95
AP Total $12,236.95
V19402 - FLO-SERVICES INC Total $12,236.95
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 OSAFSY-2022-06 TEXT RESPONSE SERVICE-06/22 GL 7007400 518503 $1,284.23 AP Total $1,284.23
V19468 - TWILIO INC Total $1,284.23
Vendor : V19616 - DIGITAL ASSURANCE CERTIFICATIO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 97
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 59012 GVR 2016A GL 8009201 516101 $312.50
07/21/2022 59012 OSPD 2016B GL 3585200 516101 $312.50
07/21/2022 59012 REC FACILITY - 2020A GL 1002102 516101 $233.12 07/21/2022 59012 REC FACILITY - 2020A-T GL 1002102 516101 $79.38 07/21/2022 59012 SHERIFF STATION GL 1002102 516101 $312.50 07/21/2022 59012 SL - 2018A GL 3597503 516101 $230.70
07/21/2022 59012 SL - 2018B GL 3597503 516101 $81.80
07/21/2022 59012 SUCCESSOR AGENCY GL 3923404 516101 $312.50 07/21/2022 59012 VISTA CANYON GL 8039203 516101
$312.50
07/21/2022 59012 VTC GL 8029202 516101
$312.50
00353883 Total $2,500.00
AP Total $2,500.00
V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,500.00 Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 070122 CITYOFSA00016-07/22 GL 1002201 513103 $350.00 AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 21218 P/E 6/30/22 GL M0121229 516101 $210,874.83 AP Total $210,874.83
V20025 - C & W CONSTRUCTION SPECIALTIES Total $210,874.83 Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 7579 WATER DAMAGE REPAIR-OTNL GL 7212304 515102 $450.00 07/21/2022 7600 UPHOLSTERY CLEANING-06/24/22 GL 7007401 516101 $454.00 01027008 Total $904.00
AP Total $904.00
V20074 - ADVANCED GREEN SOLUTIONS Total $904.00
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1151946 BLACKHALL SVCS THRU 06/30/22 GL 102 201178 $6,275.35 AP Total $6,275.35
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,275.35 Vendor : V20373 - AUTONOMY PRODUCTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000639 WESTWORLD FIP S4 FY21-22 GL 1003502 517110 $2,725.00 AP Total $2,725.00
V20373 - AUTONOMY PRODUCTIONS LLC Total $2,725.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 99
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06/01/2022 ACCT #: 002931-06/22 GL 100 200308 $3,671.40 AP Total $3,671.40
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,671.40
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 165297148 GROUP ID: 1002046 GL 100 200313 $5,037.19 AP Total $5,037.19
V20419 - FIDELITY SECURITY LIFE INS Total $5,037.19
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V20422 BULK MEAL PREP-06/26/22 GL 1005106 516102 $48.00 AP Total $48.00
V20422 - ANN LOUISE GENTRY KORETZ Total $48.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1104-2300 UF AFTER HRS EMER-06/22 GL 3677501 516101 $1,920.00 07/21/2022 1104-2303 AFTER HOURS CALLS-06/22 GL 3677501 516101 $640.00 07/21/2022 1104-2304 AFTER HOURS CALLS-06/22 GL 3577510 516101 $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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 01027062 Total $2,880.00
AP Total $2,880.00
V20436 - JORGE H AGUILA Total $2,880.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06/01/2022 ACCT #: 1058023-10001 - 06/22 GL 100 200308 $21,509.20 AP Total $21,509.20
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,509.20 Vendor : V20450 - Q STAR TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 SI-00021885 SURVEILLANCE CAMERAS GL 1007203 520102 $27,278.92 AP Total $27,278.92
V20450 - Q STAR TECHNOLOGY Total $27,278.92
Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 COSC 062722-07 PASEO SIDEWALK REPAIR GL M0139357 516101 $576.25 AP Total $576.25
V20464 - SAFE SIDEWALKS INCORPORATED Total $576.25
Vendor: V20550 - AIR SITES 2000 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 18327 USAGE FEES-OAT MTN GL 1002201 512101 $600.00 07/21/2022 18327 USAGE FEES-OAT MTN GL 7007400 511105 $350.00 01027010 Total $950.00
-
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 US-PSI-1193859 BLUEBEAM SOFTWARE LICENSING GL T3024601 516101 $342.37 07/21/2022 US-PSI-1216382 MICROSOFT ENTERPRISE RENEWAL GL 1002200 516101 $42,691.36 01027102 Total $43,033.73
AP Total $43,033.73
V20581 - SOFTWARE ONE INC. Total $43,033.73
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 02042022 PRCSC JT SS-02/01/22 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 3088 MO143 PROGRESS PAYMENT 1 GL M0143264 516101 $139,370.22 07/21/2022 3091 WALL REPAIR GL 3577512 516113 $3,000.00 01027045 Total $142,370.22
AP Total $142,370.22
V20631 - F S CONTRACTORS INC Total $142,370.22
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1293857 SERVICES P/E 6/24/22 GL T3020261 516101 $16,623.36 07/21/2022 1293857 SERVICES P/E 6/24/22 GL T3020265 516101 $37,000.39 01027088 Total $53,623.75
AP Total $53,623.75
V20687 - RAILPROS INC Total $53,623.75
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 19401 IRRIGATION CONTROLLER REPAIR GL 3577524 514101 $4,940.00 07/21/2022 19461 T23 METER PEDESTAL REPLACEMENT GL 3577520 514101 $5,700.00 01027047 Total $10,640.00
AP Total $10,640.00
V20778 - GFI CONSTRUCTION Total $10,640.00
Vendor : V20811 - TETRA TECH 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 103
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 51905434 COORDINATED INTEGRATED MONITOR GL 3567200 516102 $13,412.45 AP Total $13,412.45
V20811 - TETRA TECH INC Total $13,412.45
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 RTC-002 SERVICES P/E 5/31/22 GL T3021700 516101 $4,795.00 AP Total $4,795.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $4,795.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 216657 PASSES-06/2022 GL 100 200328 $150.00
07/21/2022 216657 PASSES-06/2022 GL 2327205 519105 $60.00 00354026 Total $210.00
AP Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 97548 JANITORIAL SVCS-SCSC 03/22 GL 3677302 516101 $20,961.05 07/21/2022 97548A CR-ORIG INV 97548 GL 3677302 516101 ($2,000.07) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 104
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 97564 JANITORIAL SVCS-C4 03/22 GL 3677309 516101 $10,671.89 07/21/2022 97564A CR-ORIG INV 97564 GL 3677309 516101 ($1,556.41) 07/21/2022 97571 JANITORIAL SVCS-PARKS 03/22 GL 3677304 516101 $35,964.58
07/21/2022 97571A CR-ORIG INV 97571 GL 3677304 516101 ($42.90) 07/21/2022 98385 SCVTV-04/22 GL 1001501 516101 $915.88
07/21/2022 98859 JANITORIAL SVCS-SCSC 05/22 GL 3677302 516101 $20,961.05 07/21/2022 98867 JANITORIAL SVCS-BUS INC 05/22 GL 3577510 516101 $1,159.08
07/21/2022 98868 JANITORIAL SVCS-SCVTV 05/22 GL 1001501 516101 $915.88 07/21/2022 98869 JANITORIAL SVCS-FOP 05/22 GL 3677302 516101 $0.02 07/21/2022 98869 JANITORIAL SVCS-FOP 05/22 GL 3677307 516101 $1,324.44 07/21/2022 98870 JANITORIAL SVCS-ATH 05/22 GL 3507505 516101 $1,471.17
07/21/2022 98871 JANITORIAL SVCS-CHP 05/22 GL 3677304 516101 $1,480.46 07/21/2022 98872 JANITORIAL SVCS-PCP 05/22 GL 3677304 516101 $1,472.33 07/21/2022 98874 JANITORIAL SVCS-NHCC 05/22 GL 3677301 516101 $5,367.44 07/21/2022 98875 JANITORIAL SVCS-C4 05/22 GL 3677309 516101 $10,671.89 07/21/2022 98876 JANITORIAL SVCS-ALL PARKS 5/22 GL 3677304 516101 $35,964.57 07/21/2022 99547 JANITORIAL SVCS-WCP 06/22 GL 3677307 516101 $1,951.54 07/21/2022 99548 RIVERPARK-06/22 GL 3677307 516101 $1,323.69 07/21/2022 99549 JANITORIAL SVCS-SCSC 06/22 GL 3677302 516101 $20,961.05 07/21/2022 99550 JANITORIAL SVCS-NH METRO 06/22 GL 7004509 516101 $919.93 07/21/2022 99552 JANITORIAL SVCS-MCBEAN 06/22 GL 7004509 516101 $963.97 07/21/2022 99553 JANITORIAL SVCS-SOLEDAD 06/22 GL 7004509 516101 $905.42 07/21/2022 99554 JANITORIAL SVCS-VP METRO 06/22 GL 7004509 516101 $1,002.70 07/21/2022 99555 JANITORIAL SVCS-TMF 06/22 GL 7007401 516101 $8,622.97 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 99556 JANITORIAL SVCS-CY 06/22 GL 1004500 516101 $2,645.37 07/21/2022 99557 JANITORIAL SVCS-CH 06/22 GL 1004501 516101 $16,811.46 07/21/2022 99558 JANITORIAL SVCA-BUS INC 06/22 GL 3577510 516101 $1,159.08 07/21/2022 99559 JANITORIAL SVCS-SCVTV 06/22 GL 1001501 516101 $915.88
07/21/2022 99560 JANITORIAL SVCS-FOP 06/22 GL 3677307 516101 $1,324.46 07/21/2022 99561 JANITORIAL SVCS-ATH 06/22 GL 3507505 516101 $1,471.17 07/21/2022 99562 JANITORIAL SVCS-CHP 06/22 GL 3677304 516101 $1,480.46 07/21/2022 99563 JANITORIAL SVCS-PCP 06/22 GL 3677304 516101 $1,472.33 07/21/2022 99564 JANITORIAL SVCS-LIBRARIES 6/22 GL 3097101 516101 $19,953.07 07/21/2022 99565 JANITORIAL SVCS-NHCC 06/22 GL 3677301 516101 $5,367.44 07/21/2022 99566 JANITORIAL SVCS-C4 06/22 GL 3677309 516101 $10,671.89 07/21/2022 99567 JANITORIAL SVCS-ALL PARKS 6/22 GL 3677304 516101 $35,964.57 07/21/2022 99778 VAL MEADOW PORTERS-06/26/22 GL 100 201139 $112.36 07/21/2022 99779 CHESEBROUGH PORTER-06/25/22 GL 100 201139 $140.45 07/21/2022 99780 MEADOWS PARK PORTER-06/10/22 GL 100 201139 $112.36 07/21/2022 99781 PRESSURE WASH-SKATE PARK 06/22 GL 3677302 516101 $960.00 07/21/2022 99784 CCCC PORTER-06/19/22 GL 100 201139 $112.36 01027098 Total $283,028.33
AP Total $283,028.33
V20913 - SERVICON SYSTEMS INC Total $283,028.33
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 71600337-00 DOUGLAS FIR WOOD GL 3564512 514106 $22.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 106
Check Date Invoice Description Ledger Key Object Amount AP Total $22.53
V20927 - BMC STOCK HOLDINGS INC Total $22.53
Vendor: V20943 - MESQUITE PRODUCTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000621 FILMING 11/01/20-02/28/21 GL 1003502 517110 $1,925.00 AP Total $1,925.00
V20943 - MESQUITE PRODUCTIONS INC Total $1,925.00
Vendor : V20955 - ABC INC/TOUCHSTONE TELEVSION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000593 PROMISE LAND-FIP FY21-22 GL 1003502 517110 $3,900.00 AP Total $3,900.00
V20955 - ABC INC/TOUCHSTONE TELEVSION Total $3,900.00
Vendor: V20984 - VALENCIA REAL ESTATE CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CD- 1522 REFUND REF-C & D 27237 SAND CYN GL 102 201302 $7,000.00 AP Total $7,000.00
V20984 - VALENCIA REAL ESTATE CORP Total $7,000.00
Vendor: V21017 - FARO TECHNOLOGIES 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 20447737 WARRANTY RENEW-LASER SCAN GL 1006000 516153 $7,058.89 AP Total $7,058.89
V21017 - FARO TECHNOLOGIES INC Total $7,058.89
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 101914 NAMEPLATE-R.CLARK GL 1003100 510103 $20.20 07/21/2022 101971 NAMEPLATE-C.MUIR GL 1005000 511101 $20.20 07/21/2022 101971 NAMEPLATES-J.RODRIGUEZ,Y.LEDEZ GL 1005312 510103 $40.40 00353890 Total $80.80
AP Total $80.80
V21099 - ELENA VOSHELL Total $80.80
Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 228697 CIVICREC 07/01/22-06/30/23 GL 1002200 516101 $35,190.06 AP Total $35,190.06
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $35,190.06 Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 68237 KNOCKDOWN-EDGEWATER GL 3592403 516125 $9,127.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 108
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 68322 KNOCKDOWN-TOURNEY RD GL 3592403 516125 $1,374.00 07/21/2022 68323 KNOCKDOWN RYE CYN-06/05/22 GL 3592403 516125 $1,155.40 07/21/2022 68324 KNOCKDOWN-PINE ST GL 3592403 516125 $2,929.38 01027107 Total $14,586.63
AP Total $14,586.63
V21183 - TANKO STREETLIGHTING, INC. Total $14,586.63
Vendor: V21357 - MILDRED DUMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC230001 PRODUCTION 06/05-06/21/22 GL 100 456107 $2,109.70 AP Total $2,109.70
V21357 - MILDRED DUMAS Total $2,109.70
Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 26782 LED BLANK OUT SIGNS GL 1004400 516101 $9,535.23 AP Total $9,535.23
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $9,535.23 Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 21-06 CDBG CASH REQ #6-12/21 GL 2033301 516101 $2,952.28 AP Total $2,952.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 109
Check Date Invoice Description Ledger Key Object Amount V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,952.28
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 8870-1006203 LIGHT BULBS-PASEO GL 3577525 514101 $47.79 07/21/2022 8870-1012390 ELECTRICAL SUPPLIES GL 3577540 514101 $9.36 07/21/2022 8870-1012652 ELECTRICAL SUPPLY-TENNIS COURT GL 3577518 514101 $52.94 07/21/2022 8870-1012727 FENDER WASHER GL 7007401 511105 $10.21 07/21/2022 8870-1012752 EXIT SIGNS GL 7007401 511105 $173.40 07/21/2022 8870-1013856 LIGHT DIMMER-CORP YARD GL 1004500 511105 $178.49 07/21/2022 8870-1014149 LED LAMP-THE CUBE GL 1205120 511105 $840.69 07/21/2022 8870-1014222 WIRE CONNECTORS GL 1004500 511105 $56.20 07/21/2022 8870-1014252 MAINTENANCE SUPPLIES GL 3677302 511105 $63.64 07/21/2022 8870-1014267 LIGHT FIXTURE GL 3677302 511105 $231.90 01027026 Total $1,664.62
AP Total $1,664.62
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,664.62 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 353792 SUBSCRIPTION 07/01/22-06/30/23 GL 1002200 516101 $289,619.74 AP Total $289,619.74
V21457 - SUPERION, LLC Total $289,619.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 110
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC20084-07A 10 X 10 PERFORMANCE-07/22 GL 1003616 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21563 - AHS RESCUE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 29265 RESCUE EQUIPMENT GL 1006000 516153 $13,991.47 AP Total $13,991.47
V21563 - AHS RESCUE LLC Total $13,991.47
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 237741-0007 13001-0007 05/22 GL 1011120 516199 $9,381.50 AP Total $9,381.50
V21652 - RICHARDS, WATSON & GERSHON A P Total $9,381.50 Vendor: V21703 - HERBERT G BOLTON JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220162 PERFORMANCE-06/02/22 GL 1005417 516102 $50.00 AP Total $50.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 111
Check Date Invoice Description Ledger Key Object Amount V21703 - HERBERT G BOLTON JR Total $50.00
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
07/21/2022 4751264 LANDSCAPE SUPPLIES GL 3677303 516123 $118.12 07/21/2022 5087511-00 STRAW WATTLES GL P4019228 516101 $1,193.27 01027055 Total $1,311.39
AP Total $1,311.39
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,311.39
Vendor : V21817 - HOP SKIP AND JUMP PRODUCTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000606 GOOD TROUBLE-S4 FIP FY21-22 GL 1003502 517110 $6,240.00 AP Total $6,240.00
V21817 - HOP SKIP AND JUMP PRODUCTIONS Total $6,240.00
Vendor: V21826 - CALCOAST GLASS TINTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 5661 ANTI-GRAFFITI FILM-NCC GL 3677301 511105 $3,708.00 AP Total $3,708.00
V21826 - CALCOAST GLASS TINTING INC Total $3,708.00
Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 112
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2022-138 MCBEAN TRANSFER STATION REPAIR GL 7004509 516101 $27,135.00 07/21/2022 2022-139 SC METRO STATION REPAIR GL 7004509 516101 $16,950.00 00353893 Total $44,085.00
AP Total $44,085.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $44,085.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CV21-11 THE STUDY PLACE-06/22 GL 2033325 516101 $977.20 07/21/2022 ENT21-12 CASE MANAGEMENT-06/22 GL 2033311 516101 $504.75 01027044 Total $1,481.95
AP Total $1,481.95
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,481.95
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 22031 PLAN CHECK SVCS-06/22 GL 1004100 516101 $38,063.90 AP Total $38,063.90
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $38,063.90 Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 113
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 172152 PARKING ENFORCEMENT-04/22 GL 1003202 516102 $63,205.02 07/21/2022 172636 PARKING ENFORCEMENT-05/22 GL 1003202 516102 $43,781.54
07/21/2022 173075 PARKING ENFORCEMENT-06/22 GL 1003202 516102 $42,353.65 00353814 Total $149,340.21
AP Total $149,340.21
V21928 - ACE PARKING III LLC Total $149,340.21
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 00045490378 PUMP REPLACEMENT-THE CUBE GL F1025228 516101 $12,517.00 07/21/2022 00045490736 HVAC REPAIRS-THE CUBE GL F1025228 516101 $37,903.00 07/21/2022 1-114638271105 HVAC-BUS INC 02/01-04/30/22 GL 3577510 516101 $386.25 07/21/2022 1-117772962579G SCVTV-05/22 GL 1001501 516101 $194.16 07/21/2022 1-117925503525 HVAC REPAIR-BUS INC 05/24/22 GL 3577510 516102 $2,375.00 07/21/2022 1-118701630718 HVAC REPAIR-SCP GL 3677304 516101 $465.62 07/21/2022 1-118857150188 COOLING TOWER-OTNL GL M2016309 516101 $19,997.00 07/21/2022 1-118917778815 SV-1 UNIT REPAIR-OTNL GL 3097101 516101 $1,389.31 00353931 Total $75,227.34
AP Total $75,227.34
V21977 - JOHNSON CONTROLS INC Total $75,227.34
Vendor : V21997 - TRUE NORTH RESEARCH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 114
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 2739 PUBLIC OPINION POLL GL 1001100 516102 $29,498.00 AP Total $29,498.00
V21997 - TRUE NORTH RESEARCH INC Total $29,498.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 101193000722 25663 AVE STNFRD 6/8-7/6/22 GL 1004500 513106 $55.03 07/21/2022 103053000722 23920 VALENCIA BLVD 6/8-7/6/22 GL 1004501 513106 $20.73 07/21/2022 103063000722 23920 VALENCIA BLVD 6/8-7/6/22 GL 1004501 513106 $36.32 07/21/2022 113633000722 25663 AVE STNFRD 5/25-6/27/22 GL 3577537 513106 $656.39 07/21/2022 113643000722 25663 AVE STNFRD 5/25-6/27/22 GL 1004500 513106 $246.75 07/21/2022 142943010622 23610 VIA DELOS 5/23-6/9/22 GL 3677303 513106 $37.09 07/21/2022 150093000722 24801 VALENCIA BLVD 5/23-6/24 GL 3677500 513106 $459.62 07/21/2022 150113020722 26415 MCBEAN 5/23-6/24/22 GL 3577539 513106 $873.44 07/21/2022 183483000722 26511 GOLDCREST DR 5/23-6/24 GL 3577518 513106 $2,133.71 07/21/2022 183493000722 26502 GOLDCREST DR 5/23-6/24 GL 3577518 513106 $865.08 07/21/2022 183653000722 26211 MCBEAN PKY 5/27-6/28/22 GL 3577518 513106 $234.21 07/21/2022 183663000722 26201 MCBEAN PKY 5/27-6/28/22 GL 3577518 513106 $3,153.63 07/21/2022 183933000722 26120 MCBEAN PKY 5/27-6/28/22 GL 3577517 513106 $248.78 07/21/2022 183933000722 26120 MCBEAN PKY 5/27-6/28/22 GL 3677500 513106 $248.77 07/21/2022 183953000722 26149 EL PASEO DR 5/23-6/22/22 GL 3577517 513106 $217.49 07/21/2022 183973000722 23828 VIA TURINA 5/23-6/22/22 GL 3577517 513106 $785.97 07/21/2022 184153000722 26149 VIA RAZA 5/23-6/22/22 GL 3577517 513106 $578.75 07/21/2022 184273000722 25869 TURQUESA 5/23-6/22/22 GL 3577517 513106 $386.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 115
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 184283000722 25699 TURQUESA 5/23-6/22/22 GL 3577517 513106 $223.76 07/21/2022 184653000722 23920 VALENCIA BLVD 5/23-6/23 GL 1004501 513106 $244.35 07/21/2022 184663000722 23920 VALENCIA BLVD 5/23-6/23 GL 3577539 513106 $601.74 07/21/2022 185123000722 23973 ARROYO PARK 5/23-6/22/22 GL 3577518 513106 $723.27 07/21/2022 185143000722 24031 ARROYO PARK 5/23-6/22/22 GL 3577518 513106 $904.79 07/21/2022 185153000722 24095 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,377.13 07/21/2022 185163000722 24251 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,885.00 07/21/2022 185183000722 24100 KIRSTENGEARY 5/23-6/2412 GL 3577518 513106 $896.43 07/21/2022 185193000722 25900 BELLIS DR 5/23-6/24/22 GL 3577518 513106 $2,129.53 07/21/2022 185203000722 25900 BELLIS DR 5/23-6/24/22 GL 3577518 513106 $336.62 07/21/2022 185213000722 24102 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,609.12 07/21/2022 185223000722 24100 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,335.33 07/21/2022 185233000722 25883 MCBEAN PKY 5/23-6/22/22 GL 3577518 513106 $925.69 07/21/2022 185373000722 25920 VERSAILLES AVE 5/23-6/24 GL 3577518 513106 $245.62 07/21/2022 185383000722 24402 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $1,448.50 07/21/2022 185393000722 24421 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $591.60 07/21/2022 185403000722 24443 ARROYO PARK 5/23-6/24/22 GL 3577518 513106 $779.70 07/21/2022 185413000722 24600 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $992.57 07/21/2022 185473000722 24500 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $178.74 07/21/2022 185493000722 24625 DEL MONTE DR 5/23-6/22/2 GL 3577518 513106 $850.45 07/21/2022 185533000722 26425 WOODLARK LN 5/23-6/22/2 GL 3577518 513106 $1,191.12 07/21/2022 185563000722 26301 GLDCRST DR 5/23-6/24/22 GL 3577518 513106 $919.42 07/21/2022 185573010722 24430 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $38.71 07/21/2022 185583000722 24430 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $787.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 116
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 185593000722 24355 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $1,843.20 07/21/2022 185603000722 24250 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $798.20 07/21/2022 185613000722 24215 DEL MONTE DR 5/23-6/2212 GL 3577518 513106 $1,009.29 07/21/2022 185623000722 24180 DEL MONTE DR 5/27-6/28/2 GL 3577518 513106 $1,354.14 07/21/2022 185633000722 24003 DEL MONTE DR 5/27-6/28/2 GL 3577518 513106 $207.04 07/21/2022 185643000722 24001 DEL MONTE DR 5/27-6/28/2 GL 3677500 513106 $244.66 07/21/2022 186013000722 25998 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $3,598.80 07/21/2022 186023000722 26002 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $2,156.70 07/21/2022 186033000722 26100 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $105.59 07/21/2022 186043000722 26102 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $1,041.91 07/21/2022 186053000722 26104 RCKWLL CYN 5/27-6/28/22 GL 3577518 513106 $38.71 07/21/2022 217623000722 24710 MCBEAN PKY 5/27-6/28/22 GL 3677500 513106 $1,801.40 07/21/2022 218763000722 23674 WILEY CYN 5/23-6/22/22 GL 3577513 513106 $57.39 07/21/2022 218763000722 23674 WILEY CYN 5/23-6/22/22 GL 3677500 513106 $57.38 07/21/2022 218883000722 23510 WILEY CYN 5/23-6/22/22 GL 3677500 513106 $161.06 07/21/2022 218893000722 25361 VIA TELINO 5/23-6/24/22 GL 3577515 513106 $318.77 07/21/2022 218903000722 25360 VIA RAMON 5/23-6/24/22 GL 3577515 513106 $130.67 07/21/2022 218913000722 25363 VIA PACIFICA 5/23-6/24/2 GL 3577515 513106 $186.14 07/21/2022 218923000722 23328 VIA BARRA 5/23-6/24/22 GL 3577515 513106 $24.88 07/21/2022 218933000722 25371 VIA ORIOL 5/23-6/24/22 GL 3577515 513106 $234.21 07/21/2022 218943000722 23578 VIA BARRA 5/23-6/22/22 GL 3577515 513106 $214.29 07/21/2022 218943000722 23578 VIA BARRA 5/23-6/22/22 GL 3677500 513106 $214.29 07/21/2022 218953000722 23604 VIA DELFINA 5/23-6/22/22 GL 3577515 513106 $618.77 07/21/2022 218963000722 23650 VIA AVANT 5/23-6/22/22 GL 3677303 513106 $24.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 117
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 218973000722 23723 MLL VLLY RD 5/23-6/22/22 GL 3577515 513106 $65.88 07/21/2022 218983000722 25601 AVE JOLITA 5/23-6/22/22 GL 3577515 513106 $113.95 07/21/2022 218993000722 23750 VIA GAVOLA 5/23-6/22/2 GL 3677303 513106 $169.42 07/21/2022 219003000722 23752 VIA GAVOLA 5/23-6/22/2 GL 3677303 513106 $2,358.00 07/21/2022 219013000722 23773 VIA GAVOLA 5/23-6/22/2 GL 3577515 513106 $56.23 07/21/2022 219023000722 23740 VIA HELINA 5/23-6/22/22 GL 3577515 513106 $405.59 07/21/2022 219033000722 23875 VIA JACARA 5/23-6/22/22 GL 3677500 513106 $82.60 07/21/2022 219043000722 23831 VIA JACARA 5/23-6/22/22 GL 3577515 513106 $107.68 07/21/2022 219053000722 25525 AVE NAVARRE 5/23-6/24/2 GL 3577515 513106 $227.94 07/21/2022 219063000722 25398 VIA HERALDO 5/23-6/24/2 GL 3577515 513106 $236.30 07/21/2022 219073000722 25415 VIA DONA CHRSTA 5/23-6/ GL 3577515 513106 $60.41 07/21/2022 219083000722 23200 VIA FLORED 5/23-6/24/22 GL 3577515 513106 $35.33 07/21/2022 219093000722 25500 TOURNAMENT 5/23-6/24/2 GL 3577512 513106 $37.42 07/21/2022 219103000722 24057 AVE CRESCENTA 5/23-6/24 GL 3577512 513106 $271.83 07/21/2022 219113000722 25314 VIA DIA 5/23-6/24/22 GL 3577512 513106 $489.19 07/21/2022 219133000722 25375 AVE RONADA 5/23-6/22/2 GL 3577512 513106 $247.71 07/21/2022 219143000722 25372 AVE RONADA 5/23-6/22/2 GL 3577512 513106 $39.51 07/21/2022 219153000722 25200 VIA TANARA 5/23-6/24/22 GL 3577512 513106 $587.42 07/21/2022 219173000722 23540 VIA FAROL 5/23-6/22/22 GL 3577512 513106 $236.30 07/21/2022 219183000722 25170 AVE ROTELLA 5/23-6/22/22 GL 3577512 513106 $35.33 07/21/2022 219203000722 23548 VIA BOSCANA 5/23-6/22/22 GL 3577512 513106 $386.78 07/21/2022 219213000722 23556 VIA AMADO 5/23-6/22/22 GL 3577512 513106 $280.19 07/21/2022 219433000722 24811 ORCHD VLLGE 5/23-6/24/22 GL 3677500 513106 $455.44 07/21/2022 219453000722 25021 AVE ROTELLA 5/23-6/22/22 GL 3677303 513106 $362.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 118
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 219463000722 25023 AVE ROTELLA 5/23-6/22/22 GL 3577512 513106 $65.88 07/21/2022 219473000722 25045 AVE ROTELLA 5/23-6/22/22 GL 3577512 513106 $330.35 07/21/2022 219563000722 25300 WILEY CYN 5/23-6/24/22 GL 3577512 513106 $1,219.43 07/21/2022 219563000722 25300 WILEY CYN 5/23-6/24/22 GL 3677500 513106 $1,219.42 07/21/2022 243033000722 25374 AVE RONADA 5/23-6/22/22 GL 3577512 513106 $44.98 07/21/2022 244133020722 26810 MCBEAN PKY 5/23-6/22/22 GL 3577539 513106 $162.84 07/21/2022 244883000722 24053 VALENCIA BLVD 5/25-6/27 GL 3677500 513106 $327.95 07/21/2022 246493000722 26410 MCBEAN PKY 5/25-6/27/22 GL 3677500 513106 $187.92 07/21/2022 246503000722 26412 MCBEAN PKY 5/25-6/27/22 GL 3577539 513106 $1,797.22 07/21/2022 246533000722 24152 MAGIC MTN PKY 5/25-6/27 GL 3677500 513106 $281.97 07/21/2022 246543000722 24150 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $1,347.87 07/21/2022 246553000722 24151 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $409.46 07/21/2022 254653000722 27751 DICKASON DR 5/25-6/27/22 GL 3577549 513106 $405.28 07/21/2022 260613000622 27666 WOODFIELD 5/10-6/9/22 GL 3577526 513106 $894.34 07/21/2022 282373020722 27692 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,126.33 07/21/2022 282383020722 27690 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,007.20 07/21/2022 282393020722 27674 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $467.98 07/21/2022 283073000722 23807 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $65.34 07/21/2022 283073000722 23807 MAGIC MTN PKY 5/25-6/27 GL 3677500 513106 $65.33 07/21/2022 288013000722 24602 MAGIC MTN PKY 5/23-6/24 GL 3577539 513106 $879.71 07/21/2022 299193000722 23807 MAGIC MTN PKY 5/25-6/27 GL 3577539 513106 $881.80 07/21/2022 314223000722 22704 VIA PRINCESSA 5/23-6/24 GL 3577548 513106 $195.33 07/21/2022 314223000722 22704 VIA PRINCESSA 5/23-6/24 GL 3677500 513106 $195.32 07/21/2022 317253030722 28003 SMYTH DR 5/25-6/27/22 GL 3577549 513106 $823.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 119
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 317283010722 27745 SMYTH DR 5/25-6/27/22 GL 1205120 513106 $1,411.23 07/21/2022 321383020722 28000 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,462.82 07/21/2022 321393020722 28010 NWHLL RNCH 5/25-6/27/22 GL 3577549 513106 $1,895.45 07/21/2022 324163000722 24827 MAGIC MTN PKY 5/23-6/24 GL 3677500 513106 $298.69 07/21/2022 331483000722 26110 MCBEAN PKY 5/27-6/28/22 GL 3577517 513106 $160.75 07/21/2022 336163000722 24813 ORCHD VLLGE 5/23-6/24/22 GL 3677500 513106 $991.14 07/21/2022 341393020722 27095 MCBEAN PKY 5/23-6/24/22 GL 3677303 513106 $40.80 07/21/2022 341973000722 24375 VALENCIA BLVD 5/23-6/24 GL 7004509 513106 $154.48 07/21/2022 341983000722 24375 VALENCIA BLVD 5/23-6/24 GL 7004509 513106 $1,431.47 07/21/2022 343393000722 27800 AVE SCOTT 5/25-6/27/22 GL 3577537 513106 $135.67 07/21/2022 343403000722 25190 RYE CYN RD 5/25-6/27/22 GL 3677500 513106 $233.90 07/21/2022 346403000722 27001 MCBEAN PKY 5/23-6/24/22 GL 3677500 513106 $154.48 07/21/2022 353063000722 26250 CITRUS ST 5/25-6/27/22 GL 3577539 513106 $315.41 07/21/2022 357093000722 24419 ARROYO PK 5/23-6/24/22 GL 3577518 513106 $495.46 07/21/2022 361593000722 27602 DICKASON DR 5/25-6/27/22 GL 3577537 513106 $177.47 07/21/2022 361653000722 23771 VIA JACARA 5/23-6/22/22 GL 3577515 513106 $236.30 07/21/2022 363623000722 24585 TOWN CENTER 5/23-6/24/22 GL 3677500 513106 $137.76 07/21/2022 363683000722 26300 GOLDCREST 5/23-6/24/22 GL 3577518 513106 $568.61 07/21/2022 363693000722 24328 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $526.81 07/21/2022 363703000722 24182 DEL MONTE DR 5/23-6/24/2 GL 3577518 513106 $1,264.58 07/21/2022 366233020722 27845 SMYTH DR 5/25-6/27/22 GL 3577549 513106 $2,081.77 07/21/2022 380303010722 23301 VALENCIA BLVD 5/25-6/27/ GL 3577539 513106 $1,147.23 07/21/2022 380313030722 23341 VALENCIA BLVD 5/25-6/271 GL 3677500 513106 $250.62 07/21/2022 381693020722 24995 VALENCIA BLVD 5/23-6/241 GL 3577539 513106 $438.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 120
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 381993010722 23652 CINEMA DR 5/25-6/27/22 GL 3577539 513106 $348.85 07/21/2022 382033010722 23700 CINEMA DR 5/25-6/27/22 GL 3677303 513106 $24.88 07/21/2022 391133000722 28250 CONSTELLATION 5/25-6/27/ GL 7007401 513106 $227.63 07/21/2022 391143000722 28250 CONSTELLATION 5/25-6/271 GL 7007401 513106 $150.30 07/21/2022 391153000722 28283 ALTA VISTA 5/25-6/27/22 GL 7007401 513106 $449.17 07/21/2022 391163000722 28283 ALTA VISTA 5/25-6/27122 GL 7007401 513106 $733.41 07/21/2022 391723000722 28283 ALTA VISTA 5/25-6/27122 GL 7007401 513106 $36.32 07/21/2022 397503000722 23418 MAGIC MTN PKY 5/25-6/27 GL 3677303 513106 $200.46 07/21/2022 400263010722 27879 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $662.44 07/21/2022 400263010722 27879 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $662.44 07/21/2022 400803000722 28780 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $240.26 07/21/2022 400803000722 28780 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $240.26 07/21/2022 400813000722 28576 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $201.60 07/21/2022 400813000722 28576 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $201.59 07/21/2022 400823000722 28330 NWHLL RNCH 5/25-6/27/22 GL 3577537 513106 $133.67 07/21/2022 400823000722 28330 NWHLL RNCH 5/25-6/27/22 GL 3677500 513106 $133.67 07/21/2022 401143010722 25260 AVE TIBBITTS 5/25-6/27/2 GL 3577537 513106 $361.39 07/21/2022 402923000722 24937 U AVE SCOTT 5/25-6/27/22 GL 3577537 513106 $169.42 07/21/2022 403163000722 23928 U CREEKSIDE 6/18-6/18/22 GL 3577539 513106 $459.62 07/21/2022 405293010722 25311 MAGIC MTN PKY 5/23-6/24 GL 3677303 513106 $269.43 07/21/2022 407503000722 23440 U AVE ROTELLA 5/23-6/22/ GL 3577512 513106 $53.34 07/21/2022 412923000722 26957 U MCBEAN PKY 5/23-6/22/2 GL 3577540 513106 $84.56 07/21/2022 412923000722 26957 U MCBEAN PKY 5/23-6/22/2 GL 3677500 513106 $84.55 07/21/2021 417283000722 24010 VALENCIA BLVD 5/25-6/271 GL 3577517 513106 $273.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 121
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 420023000722 27499.5 NWHLL RNCH 5/25-6/27/2 GL 3677500 513106 $143.21 07/21/2022 420033000722 27443.5 NWHLL RNCH 5/25-6/27/2 GL 3677500 513106 $122.31 00354007 Total $93,329.20
AP Total $93,329.20
V22061 - SANTA CLARITA VALLEY WATER AGE Total $93,329.20 Vendor : V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 48829257 SOIL NUTRIENTS-HYBRID PARKS GL 3677307 516111 $2,006.04 AP Total $2,006.04
V22106 - CROP PRODUCTION SERVICES INC D Total $2,006.04 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V22112-1 PICKLEBALL-06/26/22 GL 1005106 516102 $360.00 AP Total $360.00
V22112 - TED NORRIS Total $360.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 20417453000622 19996 IRRIG DARROW 5/16-6/16 GL 3577533 513106 $85.62 07/21/2022 20417463000622 19997 IRRIG KATHLEEN 5/16-6/16 GL 3577533 513106 $961.33 07/21/2022 20418633000622 20167 IRRIG KATHLEEN 5/16-6/16 GL 3577533 513106 $85.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 122
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20418643000622 20168 IRRIG MAUCH 5/16-6/16/22 GL 3577533 513106 $183.85 07/21/2022 20420013000622 20382 IRRIG LAPINE5/17-6/15/22 GL 3577533 513106 $571.34 07/21/2022 20420093000622 20396 IRRIG HOWARD 5/16-6/16 GL 3577533 513106 $181.76 07/21/2022 20420103000622 20397 IRRIG MAUCH 5/16-6/16/22 GL 3577533 513106 $279.99 07/21/2022 20432243000622 23814 IRRIG BQT CYN 5/16-6/16/ GL 3577553 513106 $221.47 07/21/2022 20451143000622 26978 IRRIG CPPRHLL 5/16-6/16/ GL 3577533 513106 $1,848.33 07/21/2022 20451803000622 27079 IRRIG HDDN HLL 5/16-6/16 GL 3577533 513106 $1,037.41 07/21/2022 20458393000622 28117 IRRIG BIRCH CYN 5/16-6/1 GL 3577533 513106 $1,518.11 07/21/2022 20458403000622 28118 IRRIG HSKLL 5/16-6/16/22 GL 3577533 513106 $1,357.18 07/21/2022 20459303000622 28241 IRRIG RCK CYN 5/16-6/16/ GL 3577533 513106 $1,156.54 07/21/2022 20463753000622 28978 IRRIG HSKLL 5/16-6/16/22 GL 3577533 513106 $188.87 07/21/2022 20469173000622 29797 IRRIG INCLINE 5/17-6/15 GL 3577533 513106 $326.81 07/21/2022 20469183000622 29798 IRRIG GLD CYN 5/15-6/16 GL 3577533 513106 $3,476.44 07/21/2022 20475283000622 31795 IRRIG CPPRHLL 5/17-6/15/ GL 3577533 513106 $1,108.47 07/21/2022 20475333000622 31803 IRRIG CPPRHLL 5/16-6/16/ GL 3577533 513106 $1,881.77 07/21/2022 20475343000622 31804 IRRIG HGH RDGE 5/16-6/16 GL 3577533 513106 $240.28 07/21/2022 20475923000622 27150 BOUQUET CYN 5/17-6/15/22 GL 3577533 513106 $530.79 07/21/2022 20476063000622 27150 BOUQUET CYN 5/17-6/15/22 GL 3577533 516101 $601.85 07/21/2022 20476073000622 22335.5 NWHLL RNCH 5/16-6/16/2 GL 3577533 513106 $943.36 07/21/2022 20476603000622 26524 SNTA CLRTA 5/17-6/15/22 GL 3577533 513106 $274.56 07/21/2022 20476623000622 26411 RIVERROCK 5/16-6/16/22 GL 3577533 513106 $642.40 07/21/2022 20476633000622 26409 RIVERROCK 5/17-6/15/22 GL 3577533 513106 $1,653.96 07/21/2022 20476703000622 22325.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $282.92 07/21/2022 20476713000622 22100.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $222.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 123
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 20476723000622 21990.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $460.57 07/21/2022 20477103000622 21985.5 NWHLL RNCH 5/16-6/16/ GL 3577533 513106 $1,183.71 07/21/2022 20819113000622 24530 1/4 LYONS 5/16-6/17/22 GL 3577533 513106 $612.30 07/21/2022 20900453000622 26330 RUTHER AVE 5/25-6/29/22 GL 3677303 513106 $72.16 07/21/2022 20900643000622 20850 CENTER PNTE 5/25-6/29/22 GL 3677303 513106 $72.16 00354008 Total $24,264.24
AP Total $24,264.24
V22140 - SANTA CLARITA VALLEY WATER AGE Total $24,264.24 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 10002403000622 21565.5 CLEARDALE 5/16-6/14/22 GL 3677303 513106 $437.47 07/21/2022 10003783000622 23925.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $144.87 07/21/2022 10004403000622 23330.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $40.41 07/21/2022 10004413000622 23374.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $163.72 07/21/2022 10006303000622 22200 PARK ST 5/16-6/14/22 GL 3677303 513106 $1,319.45 07/21/2022 10010823000622 22421 MARKET ST 5/16-6/14/22 GL 3677303 513106 $87.13 07/21/2022 10010833000622 22421 1/4 MARKET ST 5/25-6/29/ GL 3677303 513106 $34.10 07/21/2022 10010903000622 24242 RAILROAD AVE 5/16-6/14/ GL 3577548 513106 $390.18 07/21/2022 10011023000622 25331.5 RAILROAD AV 5/16-6/14 GL 3677500 513106 $532.30 07/21/2022 10011113000622 24970.5 RAILROAD AV 5/16-6/14 GL 3577538 513106 $253.59 07/21/2022 10011253000622 24746.5 RAILROAD 5/16-6/14/22 GL 3677500 513106 $310.02 07/21/2022 10011403000622 22601 LYONS AVE 5/16-6/14/22 GL 3097101 513106 $320.43 07/21/2022 10011413000622 22601.5 LYONS AVE 5/16-6/14/22 GL 3577548 513106 $275.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 124
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 10011423000622 22601 1/4 LYONS AVE 5/25-6/29/ GL 3097101 513106 $34.10 07/21/2022 10011453000622 22551 1/4 9TH ST 5/25-6/29/22 GL 1004502 513106 $34.10 07/21/2022 10011463000622 22551.5 9TH ST 5/16-6/14/22 GL 1004502 513106 $111.47 07/21/2022 10011633000622 24300 RAILROAD AVE 5/16-6/141 GL 3677500 513106 $326.70 07/21/2022 10011643000622 24300 1/4 RAILROAD 5/16-6/14/2 GL 3677500 513106 $109.34 07/21/2022 10011653000622 24300.5 RAILROAD AVE 5/16-6/14 GL 3677500 513106 $845.02 07/21/2022 10011693000622 22595.5 MARKET ST 5/16-6/14/22 GL 3577548 513106 $482.14 07/21/2022 10011703000622 22580.5 MARKET ST 5/16-6/14/22 GL 3577548 513106 $164.46 07/21/2022 10011723010622 24266 MAIN ST 5/16-6/14/22 GL 1005417 513101 $22.56 07/21/2022 10011843000622 24175.5 NEWHALL AVE 5/16-6/14 GL 3677500 513106 $241.79 07/21/2022 10012903000622 22620.5 LYONS AVE 5/16-6/14/22 GL 3677500 513106 $44.59 07/21/2022 10014983000622 24275 WALNUT ST 5/16-6/14/22 GL 3677303 513106 $167.90 07/21/2022 10016043000622 24923 NEWHALL AVE 5/16-6/14/2 GL 3677303 513106 $1,975.71 07/21/2022 10016053000622 24923 1/4 NEWHALL AV 5/25-6/29 GL 3677303 513106 $19.47 07/21/2022 10016213000622 24958.5 NEWHALL AV 5/16-6/14/2 GL 3677303 513106 $1,459.48 07/21/2022 10016223000622 24960.5 NEWHALL AV 5/16-6/14/2 GL 3677303 513106 $1,641.31 07/21/2022 10019803000622 2767.5 LYONS AVE 5/16-6/14/22 GL 3677500 513106 $34.14 07/21/2022 10020393000622 24201 VALLEY ST 5/16-6/14/22 GL 3677500 513106 $29.86 07/21/2022 10024723000622 3545 LYONS AVE 5/16-6/14/22 GL 3677500 513106 $27.87 07/21/2022 10100003000622 22551 9TH ST 5/16-6/14/22 GL 1004502 513106 $29.96 00354009 Total $12,110.87
AP Total $12,110.87
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,110.87 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 125
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 116Y-VCGH-73QV SUMMER READING PROGRAM GL 3097100 517112 $688.55 07/21/2022 11TT-RXQC-Q43T PENS GL 1004503 511105 $75.41 07/21/2022 11YN-GHFV-7Q9D BUCKETS,SHOVELS.GAMES GL 1005113 511101 $498.99 07/21/2022 149W-MFRM-M1F4 SUMMER READING BOOKS GL 3097100 517112 $40.62 07/21/2022 16YR-XMGR-7LQW COLORED CHALK, CUPS GL 1005411 516102 $1,031.23 07/21/2022 17GY-6RMK-VR3W RED CLEARANCE LED TRUCK LIGHT GL 1004503 511105 $79.36 07/21/2022 1979-VR79-LQ74 BINDER GL 1003500 510103 $18.56 07/21/2022 197W-1CVG-KCMR BATTERIES GL 1002200 511105 $37.22 07/21/2022 19HY-33KK-YVLH WHITE BOARD/BINDERS-K BLANTON GL 1002100 510103 $42.18 07/21/2022 19W1-RYMF-7JRN MOUSEPAD,KEYBOARD,FOLDERS GL 1003500 510103 $190.09 07/21/2022 1D6L-W4YW-DDRT ANTI SLIP TAPE GL 1004503 511105 $17.63 07/21/2022 1DCX-VLTX-G3C9 FILE CABINETS & DESKS GL 3564512 511101 $1,169.98 07/21/2022 1DJC-6HK9-4L6P CAMP OFFICE SUPPLIES GL 1005113 511101 $48.21 07/21/2022 1DPP-JVD4-1QR1 MAILING ENVELOPES GL 1003500 510103 $21.88 07/21/2022 1FLJ-JVVP-LMK9 NOTE PADS,PENS GL 1004200 510103 $46.86 07/21/2022 1FLJ-JVVP-LW3W FLAGS GL 1001100 511101 $33.03 07/21/2022 1FRR-7HXN-MG1L TELEPHONE W/ANSWERING MACHINE GL 1002200 511105 $82.29 07/21/2022 1G6J-3WRP-JCR3 DOCKING STATION GL 1002200 511108 $109.49 07/21/2022 1G9J-HYN6-NQ6D CELEBRATE CRAFT-08/22 GL 1003610 511101 $249.52 07/21/2022 1GCQ-TDGW-DWGP ARCHERY TARGETS GL 1005106 516101 $925.10 07/21/2022 1GH7-NR4T-L7PY FIRST AID SUPPLIES GL 1005104 511101 $363.89 07/21/2022 1GKW-LQ4W-CMLN STEEL DOOR SPRING TOOL GL 1004503 511105 $9.63 07/21/2022 1GPN-THV1-XY7Q STAPLER,PENS,NAPKINS GL 1003500 510103 $455.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 126
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 1HWK-PC9Y-L6VF NETGEAR SWITCHES GL 1002200 511105 $639.40 07/21/2022 1HYQ-DLTG-9PMK POST IT NOTES, TAPE, WHITE OUT GL 3677300 510103 $227.06 07/21/2022 1JGX-N1QK-K774 ARTIFICIAL LEAVES-CELEBRATE GL 1005420 511101 $200.20 07/21/2022 1JMN-3QCK-VPLH WHEELCHAIR GL 1005109 511101 $138.21 07/21/2022 1JXD-FJKG-GVRQ PRINTER LABELS GL 1005104 511101 $26.27 07/21/2022 1JXD-FJKG-RMQC PAPER LANTERNS GL 1005408 511101 $68.43 07/21/2022 1K7M-HQWN-6VWR 7 INCH FAN GL 1005113 511101 $16.36 07/21/2022 1KPF-Q4NV-RTPH DESK ORGANIZERS GL 3564512 510103 $152.94 07/21/2022 1KWX-V1Y9-VQFV CELEBRATE WAIT DECORATIONS GL 1001000 511101 $101.94 07/21/2022 1KY9-6WHC-4QCR MOVIES FOR FLOAT AND FLICK GL 1005104 511101 $21.82 07/21/2022 1KYH-NYJ1-NDWM FOLDERS GL 1002100 510103 $45.42 07/21/2022 1 KYH-NYJ1-NDWM LABEL MAKER TAPE, FOLDERS GL 1002000 510103 $80.12 07/21/2022 1KYH-NYJ1-NDWM SCISSORS, ORGANIZERS GL 1002200 511105 $138.28 07/21/2022 1L36-6MDQ-973J CHAIR, LAMINATE REFILL GL 1005106 511101 $171.47 07/21/2022 1L9V-YF1C-6174 CR:ORIG INV 1GCQ-TDGW-DWGP GL 1005106 516101 ($165.39) 07/21/2022 1LMN-9CFT-R3LT GOONIES, CABLES GL 1003607 511101 $75.77 07/21/2022 1LQC-7Q44-FRMV BANDAGES GL 1005109 511101 $21.34 07/21/2022 1M6J-9GDX-7LGT PENS, HEADPHONES,SCISSORS GL 1004400 510103 $98.09 07/21/2022 1MN3-KDFC-C19X 3 HOLE PUNCH 2-PACK GL 1005104 511101 $18.39 07/21/2022 1MT7-FYCY-X76C SENSES COSTUMES-09/22 GL 1003608 511101 $184.96 07/21/2022 1MYJ-JXTQ-X7NK PHOTO PAPER GL 3097100 516135 $66.14 07/21/2022 1NJF-G6KD-QQ6K FIRST AID KIT GL 1003600 511101 $216.00 07/21/2022 1NMG-3KQV-TTDX BATTERIES GL 1004400 510103 $45.13 07/21/2022 1PRD-QWPD-XXNH ACRYLIC SIGN HOLDERS GL 1005104 511101 $40.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 127
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 1Q4K-XD4J-T7RK BUS CARD HOLDER,DESK TRAY GL 1003500 510103 $71.15 07/21/2022 1QH7-9KCD-7FH4 PHONE CASE GL 1003600 511101 $12.03 07/21/2022 1QKW-JLY3-FNLK PARACORD COMBO KIT GL 1005115 511101 $19.70 07/21/2022 1T1T-QY7X-CGX1 METAL WHISTLES GL 1005115 511101 $142.72 07/21/2022 1TG3-HD4P-CVL1 CALENDAR, NOTEBOOKS GL 1004200 510103 $62.52 07/21/2022 1TMK-LDGJ-JTCP CR INV 1PJT-Q4G9-6T31 GL 3587501 511101 ($620.30) 07/21/2022 1TMK-LDGJ-XXQN CAMP ACTIVITY SUPPLIES GL 1005113 511101 $229.93 07/21/2022 1VMG-NVD9-GX4V CUPS, PENS GL 1003500 510103 $92.77 07/21/2022 1WFH-71N3-3MC9 ERASERS GL 1005113 511101 $32.65 07/21/2022 1WXN-GNYJ-XJLG CALENDAR GL 1005113 511101 $12.35 07/21/2022 1Y37-DXL4-DJ6T BASEBALL BATS GL 1005108 511101 $330.72 07/21/2022 1YNN-N3Y3-Q3VM FLOOR MATS, EXHAUST CLAMP GL 1004503 511105 $160.91 07/21/2022 1YVK-KRJC-FGG4 RAIN PONCHOS GL 1005411 511101 $81.95 00353824 Total $9,492.84
07/21/2022 17HG-FFLN-JKN7 TRAIL CAMERA GL 1003607 511101 $213.48 AP Total $9,706.32
V22196 - AMAZON CAPITAL SERVICES INC Total $9,706.32
Vendor : V22263 - PARKER-ANDERSON LEARNING CENTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V22263-1 ENRICHMENT CAMP 06/13-06/24/22 GL 1005106 516102 $1,671.60 AP Total $1,671.60
V22263 - PARKER-ANDERSON LEARNING CENTE Total $1,671.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 128
Vendor: V22265 - RYALS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 22169 CONSULTING-SPECIAL DISTRICTS GL 1004300 516101 $1,080.62 AP Total $1,080.62
V22265 - RYALS & ASSOCIATES INC Total $1,080.62
Vendor: V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 32960 PRESSURE WASHER GL 3677300 520102 $1,031.86 07/21/2022 32960 PRESSURE WASHER GL 3677309 520102 $11,000.00 00353828 Total $12,031.86
AP Total $12,031.86
V22290 - AMERICAN WATER WORKS, INC. Total $12,031.86
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 13 EMPLOYEE VACCINATION GL 7212304 515103 $80.00 07/21/2022 13 PRE-EMP HEALTH SCREEN GL 1001400 516102 $2,640.00 00354011 Total $2,720.00
07/21/2022 12 PRE-EMP HEALTH SCREEN-05/17/22 GL 1001400 516102 $3,150.00 AP Total $5,870.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $5,870.00
Vendor: V22381 - SEE SPOT GO WINDOW CLEANING 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 129
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 350754 WINDOW WASHING-OTNL & JADC GL 3097101 516101 $2,550.00 07/21/2022 350754 WINDOW WASHING-TMF GL 7007401 516101 $1,900.00 00354020 Total $4,450.00
AP Total $4,450.00
V22381 - SEE SPOT GO WINDOW CLEANING IN Total $4,450.00 Vendor: V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V22382-1 SOCCER CAMP 06/20-06/24/22 GL 1005106 516102 $3,042.00 AP Total $3,042.00
V22382 - BRIT WEST SOCCER Total $3,042.00
Vendor: V22412 - DESERT HAVEN ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 23685 JANITORIAL SVCS-TMF 06/22 GL 7004509 516101 $4,897.25 AP Total $4,897.25
V22412 - DESERT HAVEN ENTERPRISES INC Total $4,897.25
Vendor : V22432 - TELECOM LAW FIRM P.C.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 12356 02/2022 GL 1021120 516199 $197.40
AP Total $197.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 130
Check Date Invoice Description Ledger Key Object Amount V22432 - TELECOM LAW FIRM P.C. Total $197.40
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 CCCC-25 P/E 6/30/22 GL F3020305 516101 $201,088.10 07/21/2022 VCMMC 20 P/E 6/30/22 GL T3020259 516101 $592,102.55 07/21/2022 VCMMC 20 P/E 6/30/22 GL T3020261 516101 $500,647.57 07/21/2022 VCMMC 20 P/E 6/30/22 GL T3020270 516101 $78,831.96 01027054 Total $1,372,670.18
AP Total $1,372,670.18
V22443 - ICON WEST INC Total $1,372,670.18
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 686145145 JANITORIAL SUPPLIES GL 3677301 511105 $512.46 07/21/2022 689065126 SEAT LINERS GL 3677301 511104 $512.46 07/21/2022 691495139 SOAP, PAPER TOWELS, LINERS GL 3677301 511104 $1,542.55 07/21/2022 693899700 HAND SOAP GL 3677301 511104 $309.40 07/21/2022 694473687 JANITORIAL SUPPLIES GL 3677301 511104 $2,210.46 07/21/2022 694473695 JANITORIAL SUPPLIES GL 3507505 511105 $798.91 07/21/2022 695138560 CR INV 693899700 GL 3677301 511104 ($232.05) 07/21/2022 695138578 JANITORIAL SUPPLIES-SCSC GL 3677301 511104 $483.45 00353918 Total $6,137.64
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 131
Check Date Invoice Description Ledger Key Object Amount AP Total $6,137.64
V22460 - HOME DEPOT USA INC/ THE HOME D Total $6,137.64 Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 55B2138683 OVERAGE 02/01/22-04/30/22 GL 1002302 511105 $2,976.28 AP Total $2,976.28
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,976.28 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 22-1462 SECURITY-CC LIB 06/22 GL 3097101 516101 $2,730.00 07/21/2022 22-1463 SECURITY-OTNL 06/22 GL 3097101 516101 $2,625.00 07/21/2022 22-1464 SECURITY-VAL LIB 06/22 GL 3097101 516101 $1,890.00 07/21/2022 22-1465 SECURITY-MCBEAN TRANSFER 06/22 GL 7004509 516101 $11,004.00 07/21/2022 22-1467 SECURITY-VP METRO 06/22 GL 7004509 516101 $8,085.00 07/21/2022 22-1471 SECURITY-SCSC 06/22 GL 3677302 516101 $457.50 07/21/2022 22-1473 SECURITY-ARBOLEDA 06/22 GL 3507505 516101 $228.90 07/21/2022 22-1475 SECURITY-NCC 06/22 GL 3677301 516101 $228.90 07/21/2022 22-1476 SECURITY-CITY HALL 06/22 GL 1004501 516101 $236.25 07/21/2022 22-1476 SECURITY-ROUNDTABLE 06/29 GL 1005000 516101 $52.50 07/21/2022 22-1476 SECURITY-WILEY CYN 06/30 GL 1003100 511101 $52.50 07/21/2022 22-1479 SECURITY-VHP 06/22 GL 3677304 516101 $168.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 132
Check Date Invoice Description Ledger Key Object Amount 01027031 Total $27,758.55
AP Total $27,758.55
V22514 - DARIN WILLIAMS Total $27,758.55
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2321 MOUNT BASE,ANCHOR KITS GL 2304504 514108 $4,962.22 AP Total $4,962.22
V22597 - SHARPLINE SOLUTIONS INC Total $4,962.22
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V22610-1 SKATEBOARD CAMP 06/20-06/23/22 GL 1005106 516102 $324.00 AP Total $324.00
V22610 - SHAWN MICHAEL RENNIE Total $324.00
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 22025652 NHPS SWEEPING-06/22 GL 1004502 516101 $416.00 AP Total $416.00
V22650 - UNIVERSAL SITE SERVICES INC Total $416.00
Vendor : V22661 - CROWN CASTLE FIBER 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 133
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1154827 FIBER LEASE-07/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor: V22676 - GRAY QUARTER, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1603 ACCELA TECHNICAL CONSULTING GL 1002200 516101 $2,867.50 AP Total $2,867.50
V22676 - GRAY QUARTER, INC. Total $2,867.50
Vendor: V22677 - JASON SALTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000592 AERIAL PHOTOGRAPHY-06/20/22 GL 1003500 516105 $700.00 AP Total $700.00
V22677 - JASON SALTER Total $700.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 4572 WEED LINE TRIMMERS GL 3677305 511107 $1,513.25 AP Total $1,513.25
V22758 - PROTECH LAWN MOWER & SAW Total $1,513.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 134
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 859834 CAUTION TAPE GL M0144260 516101 $21.13 AP Total $21.13
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $21.13
Vendor : V22834 - KBA INDUSTRIES DBA CAMPGROUNDD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 21-4790 DRINKING FOUNTAIN-BIKE PARK GL 3677305 516101 $4,560.00 AP Total $4,560.00
V22834 - KBA INDUSTRIES DBA CAMPGROUNDD Total $4,560.00 Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 890583 INTERNET-THE CUBE 07/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 23-05269 DBE CONSULTING-06/22 GL 1002302 516102 $698.75 07/21/2022 23-05270 DBE CONSULTING-06/22 GL 1002302 516102 $603.75 00353907 Total $1,302.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 135
Check Date Invoice Description Ledger Key Object Amount AP Total $1,302.50
V22999 - GCAP SERVICES INC Total $1,302.50
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 0017436 04/26/22-05/25/22 GL 102 201177 $4,104.68 07/21/2022 0017527 ETERNAL VALLEY SVCS 5/22-6/22 GL 102 201177 $6,168.32 00353895 Total $10,273.00
AP Total $10,273.00
V23079 - ENVICOM CORPORATION Total $10,273.00
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 03062 4TH OF JULY HTH BANNERS GL 100 462124 $1,603.22 AP Total $1,603.22
V23080 - GOLD METROPOLITAN MEDIA Total $1,603.22
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 671340 BOX RETRIEVAL 06/03-06/06/22 GL 1004300 510104 $20.00 07/21/2022 15882 SERVICES P/E 06/30/22 GL F3023723 516101 $86.60 07/21/2022 667294 03/2022 GL 1001100 512104 $3.00
07/21/2022 667294 03/2022 GL 1001400 512104 $20.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 136
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 667294 03/2022 GL 1001500 512104 $3.00
07/21/2022 667294 03/2022 GL 1002100 512104 $6.00
07/21/2022 667294 03/2022 1002300 512104 $20.50
07/21/2022 667294 03/2022 1002302 512104 $0.00
07/21/2022 667294 03/2022 1003000 512104 $3.00
07/21/2022 667294 03/2022 1003100 512104 $3.00
07/21/2022 667294 03/2022 1003500 512104 $20.50
07/21/2022 667294 03/2022 1004100 512104 $3.00
07/21/2022 667294 03/2022 1004200 512104 $6.00
07/21/2022 667294 03/2022 1004300 512104 $3.00
07/21/2022 667294 03/2022 1005000 512104 $23.50
07/21/2022 667294 03/2022 1005100 512104 $3.00
07/21/2022 667294 03/2022 3567200 512104 $3.00
07/21/2022 667294 03/2022 3577510 512104 $3.00
07/21/2022 667294 03/2022 3677303 512104 $3.00
07/21/2022 667294 03/2022 7212304 512104 $3.00
00353901 Total $216.60
AP Total $236.60
V23127 - FILE KEEPERS LLC Total $236.60
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 15570810 MEDICAL COMPLIANCE FEE GL 1001400 516102 $370.00 07/21/2022 73978691B EMPLOYEE VACCINATION GL 7212304 515103 $140.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 137
Check Date Invoice Description Ledger Key Object Amount 00353864 Total $510.59
AP Total $510.59
V23273 - CONCENTRA HEALTH SERVICES INC Total $510.59
Vendor : V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 06/01/2022 FINALLY FAMILY HOMES - 06/22 GL 100 200316 $211.00 AP Total $211.00
V23326 - FINALLY FAMILY HOMES Total $211.00
Vendor: V23335 - PARADIGM ENVIRONMENTAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 8064-22-CSC001-5 07/01/21-06/30/22 GL 3567200 516101 $5,722.00 07/21/2022 8064-22-CSC001-5 07/01/21-06/30/22 GL 3567200 516102 $41,482.50 00353980 Total $47,204.50
AP Total $47,204.50
V23335 - PARADIGM ENVIRONMENTAL INC Total $47,204.50
Vendor : V23342 - KENNETH J ROSSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 10029 1 GAME-04/22/22 GL 1005107 516102 $30.00 AP Total $30.00
V23342 - KENNETH J ROSSO Total $30.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 138
Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2004882 BROKER FEE 04/25/22-04/25/23 GL 7212304 516101 $21,500.00 07/21/2022 2011377 BPP4278743 EARTHQUAKE-2022 GL 7218101 516101 $375,151.65 00353821 Total $396,651.65
07/21/2022 1974093 22/23 ACIP CIME RENEWAL GL 7218101 516101 $32,349.00 07/21/2022 2011464 SCPTA SLIP-2022 GL 7218101 516101 $3,101.54 00353822 Total $35,450.54
AP Total $432,102.19
V23379 - ALLIANT INSURANCE SERVICES INC Total $432,102.19 Vendor: V23496 - PPT HOLDINGS I LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PUSA10090064500 RENEWAL 06/24/22-06/23/23 GL 1002201 516101 $4,855.09 AP Total $4,855.09
V23496 - PPT HOLDINGS I LLC DBA Total $4,855.09
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 4338 PLAN REVIEW-KYLE COOPER 06/22 • GL 1004100 516101 $18,690.00 AP Total $18,690.00
V23503 - TRB AND ASSOCIATES Total $18,690.00
Vendor: V23504 - ASCEND PRINTING LLC DBA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 139
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 150659 STAFF SHIRTS-DAY CAMPS GL 1005113 511101 $2,686.30 07/21/2022 150666 STAFF SHIRTS-DAY CAMPS GL 1005113 511101 $3,431.70 07/21/2022 153110 STAFF SHIRTS GL 1005113 511101 $1,461.83 07/21/2022 153112 STAFF SHIRTS GL 1005113 511101 $2,734.76 00353835 Total $10,314.59
AP Total $10,314.59
V23504 - ASCEND PRINTING LLC DBA Total $10,314.59
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 IN310663 GPS-06/22 GL 7212304 513107 $3,634.00 AP Total $3,634.00
V23539 - GEOTAB USA INC Total $3,634.00
Vendor : V23576 - TIGHTROPE MEDIA SYSTEMS INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 26454-INV CLOUD SVC, SUBSCRIPTION,MAINT GL 1001501 516101 $2,500.00 AP Total $2,500.00
V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total $2,500.00 Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 827841 POOL CHEMICALS GL 1005104 516101 $2,490.24 07/21/2022 827843 POOL CHEMICALS GL 1005104 516101
$205.78
07/21/2022 827846 POOL CHEMICALS GL 1005104 516101 $305.78 07/21/2022 827849 POOL CHEMICALS 1005104 516101 $481.57 07/21/2022 827851 POOL CHEMICALS 1005104 516101 $458.68 07/21/2022 827878 POOL CHEMICALS 1005104 516101 $255.78 00353914 Total $4,197.83
AP Total $4,197.83
V23604 - HASA INC Total $4,197.83
Vendor : V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 INVOICE 005 ART CONSULATION 04/01-05/31/22 GL 1005401 516102 $390.00 AP Total $390.00
V23662 - MARCUS G MITCHELL DBA Total $390.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 00006359 1/4 PAGE AD-JULY/AUG ISSUE GL 1001100 511101 $450.00 07/21/2022 00097301 BACK COVER-07/22 ISSUE GL 1001500 516104 $2,125.00 00353988 Total $2,575.00
AP Total $2,575.00
V23771 - PRIME PUBLICATIONS INC Total $2,575.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 16216 PEST CONTROL-SCSC 09/21 GL 3677301 516101 $275.00 07/21/2022 16218 PEST CONTROL-ALL PARKS 08/21 GL 3677304 516101 $398.00 07/21/2022 16219 PEST CONTROL-FOP 08/21 GL 3677307 516101 $35.00
07/21/2022 16227 PEST CONTROL-AQUATICS 08/21 GL 3677301 516101 $195.00 07/21/2022 16241 PEST CONTROL-AQUATICS 09/21 GL 3677301 516101 $195.00 07/21/2022 16242 PEST CONTROL -AQUATICS 10/21 GL 3677301 516101 $195.00 07/21/2022 16243 PEST CONTROL-AQUATICS 11/21 GL 3677301 516101 $195.00 07/21/2022 16244 PEST CONTROL-AQUATICS 12/21 GL 3677301 516101 $195.00 07/21/2022 16245 PEST CONTROL-SCSC 08/21 GL 3677301 516101 $275.00 07/21/2022 16247 PEST CONTROL-SCSC 10/21 GL 3677302 516101 $275.00 07/21/2022 16248 PEST CONTROL-SCSC 11/21 GL 3677302 516101 $275.00 07/21/2022 16249 PEST CONTROL-SCSC 12/21 GL 3677302 516101 $275.00 07/21/2022 16250 PEST CONTROL-ALL PARKS 09/21 GL 3677301 516101 $398.00 07/21/2022 16251 PEST CONTROL-ALL PARKS 10/21 GL 3677304 516101 $398.00 07/21/2022 16252 PEST CONTROL-ALL PARKS 11/21 GL 3677304 516101 $398.00 07/21/2022 16253 PEST CONTROL-ALL PARKS 12/21 GL 3677304 516101 $398.00 07/21/2022 16254 PEST CONTROL-FOP 09/21 GL 3677307 516101 $35.00 07/21/2022 16255 PEST CONTROL-FOP 10/21 GL 3677307 516101 $35.00 07/21/2022 16256 PEST CONTROL-FOP 11/21 GL 3677307 516101 $35.00 07/21/2022 16257 PEST CONTROL-FOP 12/21 GL 3677307 516101 $35.00 07/21/2022 18943 PEST CONTROL-AQUATICS 01/22 GL 3677301 516101 $195.00 07/21/2022 18944 PEST CONTROL-AQUATICS 02/22 GL 3677301 516101 $195.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 18945 PEST CONTROL-AQUATICS 03/22 GL 3677301 516101 $195.00 07/21/2022 18946 PEST CONTROL-AQUATICS 04/22 GL 3677301 516101 $195.00 07/21/2022 18947 PEST CONTROL-AQUATICS 05/22 GL 3677301 516101 $195.00 07/21/2022 18948 PEST CONTROL-SCSC 01/22 GL 3677302 516101 $275.00 07/21/2022 18949 PEST CONTROL-SCSC 02/22 GL 3677302 516101 $275.00 07/21/2022 18950 PEST CONTROL-SCSC 03/22 GL 3677302 516101 $275.00 07/21/2022 18951 PEST CONTROL-SCSC 04/22 GL 3677302 516101 $275.00
07/21/2022 18952 PEST CONTROL-SCSC 05/22 GL 3677302 516101 $275.00 07/21/2022 18953 PEST CONTROL-ALL PARKS 01/22 GL 3677304 516101 $398.00 07/21/2022 18954 PEST CONTROL-ALL PARKS 02/22 GL 3677304 516101 $398.00 07/21/2022 18955 PEST CONTROL-ALL PARKS 03/22 GL 3677304 516101 $398.00 07/21/2022 18956 PEST CONTROL-ALL PARKS 04/22 GL 3677304 516101 $398.00 07/21/2022 18957 PEST CONTROL-ALL PARKS 05/22 GL 3677304 516101 $398.00 07/21/2022 18958 PEST CONTROL-FOP 01/22 GL 3677307 516101 $35.00 07/21/2022 18959 PEST CONTROL-FOP 02/22 GL 3677307 516101 $35.00 07/21/2022 18960 PEST CONTROL-FOP 03/22 GL 3677307 516101 $35.00 07/21/2022 18961 PEST CONTROL-FOP 04/22 GL 3677307 516101 $35.00 07/21/2022 18962 PEST CONTROL-FOP 05/22 GL 3677307 516101 $35.00 07/21/2022 18963 PEST CONTROL-C4 01/22 GL 3677309 516101 $63.00 07/21/2022 18964 PEST CONTROL-C4 02/22 GL 3677309 516101 $63.00 07/21/2022 18965 PEST CONTROL-C4 03/22 GL 3677309 516101 $63.00 07/21/2022 18966 PEST CONTROL-C4 04/22 GL 3677309 516101 $63.00 07/21/2022 18967 PEST CONTROL-C4 05/22 GL 3677309 516101 $63.00 07/21/2022 18989 PEST CONTROL-SCVTV 01/22 GL 1001501 516101 $30.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 143
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 19000 PEST CONTROL-BUS INC 01/22 GL 3577510 516101 $30.00 07/21/2022 19001 PEST CONTROL-BUS INC 02/22 GL 3577510 516101 $30.00 07/21/2022 19003 PEST CONTROL-BUS INC 04/22 GL 3577510 516101 $30.00 07/21/2022 19004 PEST CONTROL-BUS INC 05/22 GL 3577510 516101 $30.00 07/21/2022 19015 PEST CONTROL-ALMENDRA 04/22 GL 3677304 516101 $627.00 07/21/2022 19016 BEEHIVE REMOVAL-05/13/22 GL 3677301 516101 $275.00 07/21/2022 19018 PEST CONTROL-VMP 03/22 GL 3677301 516101 $275.00 07/21/2022 19019 PEST CONTROL-NOP 03/22 GL 3677302 516101 $275.00 07/21/2022 19020 PEST CONTROL-VHP 02/22 GL 3677302 516101 $275.00 07/21/2022 19087 BEEHIVE REMOVAL 5/24/22 GL 3677301 516101 $275.00 07/21/2022 19496 PEST CONTROL-TLP 06/22 GL 3677301 516101 $115.00 07/21/2022 19496 PEST CONTROL-TLP 06/22 GL 3677304 516101 $160.00 07/21/2022 19497 BEEHIVE REMOVAL-06/09/22 GL 3677301 516101 $275.00 07/21/2022 19666 PEST CONTROLL-NHP 06/22 GL 3677304 516101 $275.00 07/21/2022 19860 PEST CONTROL-SCSC 06/22 GL 3677302 516101 $275.00 07/21/2022 19861 PEST CONTROL-ALL PARKS 06/22 GL 3677304 516101 $398.00 07/21/2022 19862 PEST CONTROL-FOP 06/22 GL 3677307 516101 $35.00 07/21/2022 19864 PEST CONTROL-C4 06/22 GL 3677309 516101 $63.00 07/21/2022 19865 PEST CONTROL-TMF 06/22 GL 7007401 516101 $125.00 07/21/2022 19867 PEST CONTROL-CORP YARD 06/22 GL 1004500 516101 $125.00 07/21/2022 19869 PEST CONTROL-SCVTV 06/22 GL 1001501 516101 $30.00 07/21/2022 19873 PEST CONTROL-THE CUBE 06/22 GL 1205120 516101 $150.00 00354053 Total $13,523.00
AP Total $13,523.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 144
Check Date Invoice Description Ledger Key Object Amount V23772 - UNIPEST CORPORATION Total $13,523.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3827 MONITORING-SKYLINE 05/22 GL 3577510 516101 $570.00 07/21/2022 3828 MONITORING-SKYLINE 06/22 GL 3577510 516101 $600.00 00353819 Total $1,170.00
AP Total $1,170.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,170.00 Vendor: V23844 - STEPHEN PETREE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PETREE PERF-CC & OTNL 06/29-06/30/22 GL 3097100 511101 $300.00 AP Total $300.00
V23844 - STEPHEN PETREE Total $300.00
Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 22-3301PR2 SOLAR LIGHT INSTALL-NH PK&RIDE GL F2014354 516101 $760.00 AP Total $760.00
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $760.00
Vendor : V23924 - A-V EQUIPMENT RENTALS 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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 145
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 265655 PROPANE-27 GAL GL 1004503 511102 $106.73 07/21/2022 265887 GENERATOR RENTAL-06/17/22 GL 1005408 512103 $690.21 00353812 Total $796.94
AP Total $796.94
V23924 - A-V EQUIPMENT RENTALS INC Total $796.94
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 13248360 76980000-INTERNAL ACCT 05/22 GL 100 430301 $55.19 07/21/2022 13248360 76980100-SANTA CLARITA 05/22 GL 100 430301 $9,986.62 07/21/2022 13248360 76980200-RDA HOUSING 05/22 GL 392 430301 $12.19 00354050 Total $10,054.00
AP Total $10,054.00
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $10,054.00 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 15502 ENCAMPMENT CLEANUP 6/27-6/30 GL 1003200 516131 $39,999.21 AP Total $39,999.21
V23944 - WOODS MAINTENANCE SERVICES INC Total $39,999.21 Vendor : V23956 - RON BRUYNINCKX
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 146
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 2350 TEXTURE, SCVPA PRINTING GL 1003601 510104 $105.12 AP Total $105.12
V23956 - RON BRUYNINCKX Total $105.12
Vendor: V23968 - HAROLD WHERRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000630 PERFORM CONCERT IN PARK-07/30 GL 1005407 516102 $3,000.00 AP Total $3,000.00
V23968 - HAROLD WHERRY Total $3,000.00
Vendor : V23978 - REDNECK RODEO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000629 PERFORM CONCERT IN PARK-07/23 GL 1005407 516102 $2,400.00 AP Total $2,400.00
V23978 - REDNECK RODEO Total $2,400.00
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000628 DEPOSIT CONCERT IN PARK-08/27 GL 1005407 516102 $3,000.00 AP Total $3,000.00
V23979 - DAVID M HEWITT Total $3,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 147
Vendor : V23989 - MARIA E SCANLON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 100 ZOOM PRESENTATION-02/23/22 GL 1005316 516101 $100.00 AP Total $100.00
V23989 - MARIA E SCANLON Total $100.00
Vendor: V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220306 PLAY PRODUCTION-04/22-05/22 GL 100 456107 $3,661.99 AP Total $3,661.99
V24000 - HOPE THEATRE ARTS Total $3,661.99
Vendor: V24001 - EUROPEAN CREATIVE COMMUNICATIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 54755 TITLE SPONSOR NWSLTTR-04/22 GL 1003501 516105 $1,500.00 AP Total $1,500.00
V24001 - EUROPEAN CREATIVE COMMUNICATIO Total $1,500.00 Vendor : V24014 - HAILE BLACKMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000638 PERFORM CARRIBEAN ENSEMBLE-8/5 GL 1003610 516102 $1,200.00 AP Total $1,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount V24014 - HAILE BLACKMAN Total $1,200.00
Vendor: V24041 - KROEGER APPRAISAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 07 / 22 PA PA RENTAL-07/06/22 GL 1003616 511101 $100.00 AP Total $100.00
V24041 - KROEGER APPRAISAL Total $100.00
Vendor : V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 80616R SERVICES P/E 06/30/22 GL M0121229 516101 $3,253.89 AP Total $3,253.89
V24062 - RMA GROUP INC Total $3,253.89
Vendor: V24065 - AMERICAN BUSINESS FORMS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 INV06087838 EMPLOYEES' UNIFORM GL 1004300 519106 $511.69 AP Total $511.69
V24065 - AMERICAN BUSINESS FORMS INC. Total $511.69
Vendor: V24067 - SETH HARDING
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 149
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 000641 SENSES BALLOON ARTIST-07/22 GL 1003608 516102 $750.00 AP Total $750.00
V24067 - SETH HARDING Total $750.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 02 SERVICES P/E 6/16/22 GL F3023723 516101 $14,223.30 AP Total $14,223.30
V24072 - ROSS JOHN PISTONE Total $14,223.30
Vendor: V24077 - JACOB DADLANI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220319 PERFORMANCE-07/01/22 GL 1003616 516102 $165.00 AP Total $165.00
V24077 - JACOB DADLANI Total $165.00
Vendor : V24079 - ANNA BECKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 SIDEWALK INVOICE SIDEWALK POETRY WINNER GL M0143264 516101 $150.00 AP Total $150.00
V24079 - ANNA BECKER Total $150.00
Vendor: V24082 - THE PUN GROUP LLP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 150
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 113385 AUDITING SERVICES FY 21/22 GL 1002101 516102 $20,000.00 07/21/2022 113427 PERIOD ENDING 06/30/22 GL 1002101 516102 $25,000.00 00354041 Total $45,000.00
AP Total $45,000.00
V24082 - THE PUN GROUP LLP Total $45,000.00
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 SCRRINK-1-7197 SERVICES P/E 6/30/22 GL P3034228 516101 $43,952.65 AP Total $43,952.65
V24089 - ANIL VERMA ASSOCIATES, INC. Total $43,952.65
Vendor : V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3905 LANDSCAPE SUPPLIES GL 3677303 516123 $1,656.81 AP Total $1,656.81
V24091 - BARNEY'S BLENDS INC Total $1,656.81
Vendor : V24100 - STOIL T. STOILOV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220193 10 X 10 PERFORMANCE-06/02/22 GL 1005417 516102 $50.00 AP Total $50.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM
Check Date Invoice Description Ledger Key Object Amount V24100 - STOIL T. STOILOV Total $50.00
Vendor : V24106 - SGC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1070 SERVICES P/E 6/29/22 GL 1004200 516101 $3,500.00 AP Total $3,500.00
V24106 - SGC MANAGEMENT INC Total $3,500.00
Vendor : V24107 - PERRY KURTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220163 10 × 10 PERFORMANCE-06/02/22 GL 1005417 516102 $50.00 AP Total $50.00
V24107 - PERRY KURTZ Total $50.00
Vendor : V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 3-22-V24109-1 TENNIS CAMP 06/20-06/24/22 GL 1005106 516102 $1,032.50 AP Total $1,032.50
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $1,032.50
Vendor : V24115 - DIG DEEP THEATRE
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 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 152
Check Date Invoice Description Ledger Key Object Amount 07/21/2022 PC220417 PERFORMANCE 06/24-06/26/22 GL 100 456107 $2,110.76 AP Total $2,110.76
V24115 - DIG DEEP THEATRE Total $2,110.76
Vendor: V24117 - COLLIN HOCKENBURY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220320 PERFORMANCE 07/01/22 GL 1003616 516102 $165.00 AP Total $165.00
V24117 - COLLIN HOCKENBURY Total $165.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 235408547001 BULLETIN BOARD GL F1025120 516101 $41.15 07/21/2022 244641270001 PORTFOLIO, WIPES GL 1005400 511101 $63.39 00353976 Total $104.54
AP Total $104.54
V24122 - ODP BUSINESS SOLUTIONS LLC Total $104.54
Vendor : V24154 - MARYANN LORIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220316 PERFORMANCE-07/01/22 GL 1003616 516102 $165.00 AP Total $165.00
V24154 - MARYANN LORIA Total $165.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 153
Vendor : V24159 - THE WEBSTAURANT STORE, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 76191469 TRASH CAN REPLACEMENT GL 1005113 516102 $8,048.84 AP Total $8,048.84
V24159 - THE WEBSTAURANT STORE, INC. Total $8,048.84
Vendor: V24176 - KRIS SIMEON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 PC220327 10X10 PERFORMANCE-07/07 GL 1003616 516102 $50.00 AP Total $50.00
V24176 - KRIS SIMEON Total $50.00
Vendor : V24179 - TRAVIS W GOERTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000614 PERFORMANCE-07/21/22 GL 1005408 516102 $2,000.00 AP Total $2,000.00
V24179 - TRAVIS W GOERTZ Total $2,000.00
Vendor: V24184 - JPD FILMS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 000597 TREVOR TV FIP FY21/22 GL 1003502 517110 $1,560.00 AP Total $1,560.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 21, 2022
Report Generated on Jul 20, 2022 9:16:47 AM Page 154
Check Date Invoice Description Ledger Key Object Amount V24184 - JPD FILMS, LLC Total $1,560.00
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 0225-1312 SPORE SAMPLES-YMCA GL 3677304 516101 $1,190.00
AP Total $1,190.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,190.00
Vendor: V24195 - STARSTIX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 003112HSEX FOOD 4 LESS ADS-9/22-01/23 GL 1007202 516101 $2,100.00 AP Total $2,100.00
V24195 - STARSTIX LLC Total $2,100.00
Vendor : V24196 - PM & JM LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
07/21/2022 1255 BCP CONTAINER GL 3677304 511105 $4,750.00 AP Total $4,750.00
V24196 - PM & JM LLC Total $4,750.00
Grand Total $13,199,975.21
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 3, 2022 and Jul 10, 2022
Report Generated on Jul 12, 2022 8:00:03 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PC220376 07/05/2022 JOHNSON CONTROLS INC 49,000.00 PC220352 07/05/2022 C & W CONSTRUCTION SPECIALTIES 45,000.00 PC220076 07/05/2022 EBSCO INDUSTRIES INC 44,017.00
PC220149 07/05/2022 MIDWEST TAPE LLC 40,000.00
PO230004 07/05/2022 LA COUNTY 31,568.61
PC220148 07/05/2022 GALE 26,304.64
PO230006 07/05/2022 PALADIN MULTIMEDIA GROUP INC 26,160.00 PO230011 07/05/2022 PRIME PUBLICATIONS INC 25,500.00
PO230012 07/06/2022 CA DEPARTMENT OF 25,000.00
TRANSPORTATION
PC220035 07/05/2022 LIBRARY IDEAS LLC 23,175.00
PO230008 07/05/2022 SC PUBLISHING INC 22,200.00
PC220236 07/06/2022 CALIFA GROUP 21,555.08
Purchase Order has been printed - 12 379,480.33
Total
Overall 12
379,480.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 10, 2022 and Jul 17, 2022
Report Generated on Jul 19, 2022 8:57:50 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PC220387 07/14/2022 TETRA TECH INC 50,000.00 PC220367 07/13/2022 SCV COMMITTEE ON AGING 48,798.00
PC220364 07/14/2022 BRIDGE TO HOME 46,675.00
PC220416 07/12/2022 SCV CHAMBER OF COMMERCE 40,000.00
PC220359 07/15/2022 FAMILY PROMISE OF SANTA CLARITA 36,000.00 VALLEY
PO230015 07/11/2022 ALLIANT INSURANCE SERVICES INC 32,349.00 PO230029 07/12/2022 AQUA FLO SUPPLY 30,537.13
PO230037 07/11/2022 BAKER & TAYLOR 30,000.00
PC220362 07/14/2022 FOSTERING YOUTH INDEPENDENCE 29,688.00 PO230045 07/14/2022 LA COUNTY 28,000.00
PC220363 07/14/2022 •BOYS & GIRLS CLUB OF SANTA 26,500.00
CLARITA
PC220406 07/15/2022 SINGLE MOTHERS OUTREACH 25,000.00
Purchase Order has been printed - 12 423,547.13
Total
Overall 12 423,547.13
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS