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2021-09-28 - AGENDA REPORTS - CHECKREG 18 19 (2)
Agenda Item: 2 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR r CITY MANAGER APPROVAL: DATE: September 28, 2021 SUBJECT: CHECK REGISTER NOS. 18 AND 19 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 18 and in Check Register No. 19. BACKGROUND Check Register No. 18 for the Period 07/3 0/21 through 08/ 12/21 and 08/ 19/21 in the aggregate amount of $4,3 80,621.40 inclusive of Electronic Funds Transfers for the Period 08/02/21 through 08/13/21 in the aggregate amount of $1,013,625.09. Check Register No. 19 for the Period 08/13/21 through 08/26/21 and 09/02/21 in the aggregate amount of $7,022,474.68 inclusive of Electronic Funds Transfers for the Period 08/16/21 through 08/27/21 in the aggregate amount of $1,333,423.28. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 18 Memo - Check Register No. 19 Check Register No. 18 (available in the City Clerk's Reading File) Check Register No. 19 (available in the City Clerk's Reading File) Page 1 Packet Pg. 18 2.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM To: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 17, 2021 SUBJECT: Check Register No. 18 for the Period 07/30/21 through 08/12/21 and 08/19/21; and Electronic Funds Transfers for the Period 08/02/21 through 08/13/21. Purchase orders between $20,000 and $50,000 for the Period 08/01/21 through 08/15/21. Check Register No. 18 for the Period 07/30/21 through 08/12/21 and 08/19/21; and Electronic Funds Transfers for the Period 08/02/21 through 08/13/21. Purchase orders between $20,000 and $50,000 for the Period 08/01/21 through 08/15/21. 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 $4,3 80,621.40 are accurate and that the funds are legally liable for payment thereof. City Treasurer t` City Manager: CM: MD: SH S T[MAccounts Payabiel!Check Register Memo Packet\Check Register Memol!2021\Check Register Memo 08-19-21.doc Packet Pg. 19 CITY of SANTA CLARITA CHECK REGISTER CHECK DATE: 08119121 Summary Sheet Check No Check Date Account Vendor Description Account Descri ti( Sub -Total Check Register: Sub -Total- other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 31366 7 996. 31 $ 17013,625.09 $ 493809621.40 n W CD Mv to N N � Attachment: Memo - Check Register No. 18 (Check Register No. 18 & No. 19) Electronic Funds Transfers For the Period 08/02/21 through 08113121 ACCOUNT PAYEE DESCRIPTION - AMOUNT 100-200307 CaIPERS Medical 40 352.85 100-200302 IRS Federal Payroll Taxes 23 42 5.90 100-200307 CaIPERS Retirement Benefits -Classic 129 319.44 100-200307 CaIPERS Retirement Benefits-PEPRA 104 287.32 100-200304 EDD State Payroll Taxes 83 204.35 100-200311 1CMA-457 Deferred Compensation 59 673.02 100--200311 1CMA-401 Deferred Compensation 31721.61 100-200315 CA SDU Child Support Garnishments 573.68 100-200321 DISCOVERY FSA - Health Care 50.25 TOTAL $ 1, 013, 025.09 c� N N 4) Attachment: Memo - Check Register No. 18 (Check Register No. 18 & No. 19) 2.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE.- August 31, 2021 SUBJECT: Check Register No. 19 for the Period 08/13/21 through 08/26/21 and 09/02/21; and Electronic Funds Transfers for the Period 08/16/21 through 08/27/21. Purchase orders between $20,000 and $50,000 for the Period 08/15/21 through 08/29/21. Check Register No. 19 for the Period 08/13/21 through 08/26/21 and 09/02/21; and Electronic Funds Transfers for the Period 08/16/21 through 08/27/21. Purchase orders between $20,000 and $50,000 for the Period 08/15/21 through 08/29/21. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,022,474.68 are accurate and that the funds are legally liable for payment thereof. ti wCity Treasurer '. City Manager CM: MD: SH S 1FTN\Accounts Payable\ I Check Register Memo Packet\Check Register Memo\! 202 1 Theck Register Memo 09-02-21 doc Packet Pg. 22 Check No Check ❑ate Account Sub -Total Check Register: Sub -Total- other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached CITY of SANTA CLARITA CHECK REGISTER CHECK DATE: 09/02/21 Summary Sheet Vendor Description Account Descripti( Amount 0 c� N Attachment: Memo - Check Register No. 19 (Check Register No. 18 & No. 19) $ 555477588.12 $ 17333,423.28 $ 417463.28 $ 790229474.68 Electronic Funds Transfers For the Period 08/16121 through 08127/21 ACCOUNT PAYEE DESCRIPTION 504-100305 US Bank CFD 2016VC 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits -Classic 100-200311 ICMA-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200307 CaIPERS Retirement Benefits-PEPRA 721-106103 Sedgwick Initial Escrow Fund -Workers Comp 501-101208 US Bank AD 92-1 GVR 502-100303 SNY AS 99-1 VERIEver 100-200321 DISCOVERY FSA - Health Care 100-200311 ICMA-401 Deferred Compensation 100-200311 ICMA-BOTH Deferred Compensation 100-200317 DISCOVERY FSA - Dependent Care 100-200315 CA SDU Child Support Garnishments TOTAL 0 c� Attachment: Memo - Check Register No. 19 (Check Register No. 18 & No. 19) AMOUNT 387,986.31 3197718.08 128,609.41 1217135.42 111,288.83 103,717.50 70,000.00 45, 306.38 26,312.48 8, 093.05 6, 075.34 2,453.95 2,152.85 573.68 1,333,423.28 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM To: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 17, 2021 SUBJECT: Check Register No. 18 for the Period 07/30/21 through 08/12/21 and 08/19/21; and Electronic Funds Transfers for the Period 08/02/21 through 08/13/21. Purchase orders between $20,000 and $50,000 for the Period 08/01/21 through 08/15/21. Check Register No. 18 for the Period 07/30/21 through 08/12/21 and 08/19/21; and Electronic Funds Transfers for the Period 08/02/21 through 08/13/21. Purchase orders between $20,000 and $50,000 for the Period 08/01/21 through 08/15/21. 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 $4,3 80,621.40 are accurate and that the funds are legally liable for payment thereof. City Treasurer t` City Manager: CM: MD: SH S T[MAccounts Payabiel!Check Register Memo Packet\Check Register Memol!2021\Check Register Memo 08-19-21.doc Check No Check Date Account Sub -Total Check Register: Sub -Total- other Electronic Funds Transfer: Sub -Total Precheck Register: Total check Register: Void checks: See Attached CITY of SANTA CLARITA CHECK REGISTER CHECK DATE: 08119121 Summary Sheet Vendor Description Account Descripti( Amount $ 31366 7 996. 31 $ 17013,625.09 $ 493809621.40 Electronic Funds Transfers For the Period 08/02/21 through 08113121 ACCOUNT PAYEE DESCRIPTION - AMOUNT 100-200307 CaIPERS Medical 40 352.85 100-200302 IRS Federal Payroll Taxes 23 42 5.90 100-200307 CaIPERS Retirement Benefits -Classic 129 319.44 100-200307 CaIPERS Retirement Benefits-PEPRA 104 287.32 100-200304 EDD State Payroll Taxes 83 204.35 100-200311 1CMA-457 Deferred Compensation 59 673.02 100--200311 1CMA-401 Deferred Compensation 3,721.61 100-200315 CA SDU Child Support Garnishments 573.68 100-200321 DISCOVERY FSA - Health Care 50.25 TOTAL $ 1, 013, 025.09 CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 08/03/21 through 08/16/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 08/05/21 AUTOMATION CHEVROLET VALE V 23#421.32 VOID MANUAL CHECK 08/05/21 AUTONATION FORD VALENCIA V 162.06 VOID MANUAL CHECK 08/16/21 LAILA JANAE CLEMONS V 1,084.68 VOID MANUAL CHECK 08/05/21 P ITN EY BOW ES INC. V 10545.00 VOID MANUAL CHECK Total $26,213.06 City of Santa C[arita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 1 Vendor: C01316 -THE SIGNAL NEWSPAPER Check Date Invoice Description Ledger Key object Amount RnnL-- AD _ AD C2�.•.tt 1r% 08/19/2021 120538 120538-3/27/21 C01316 - THE SIGNAL NEWSPAPER Total Vendor: E18181 -JOEL T BECK Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 073121 MILEAGE-07121 E18181 -JOEL T BECK Total Vendor: T00002 - PACIFIC COAST CIVIL INC. Check Date Invoice Description 08/19/2021 TR53122 CASH IN LIEU REFUND TR53122 T00002 - PACIFIC COAST CIVIL INC. Total Vendor: T00003 - ANTHONY W COLE Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 02-108175 C&D REFUND-BLD19-02649 GL 1003500 510101 Ledger Key Object GL 1005400 519104 $595.00 AP Total $595.00 $595.00 $106.96 AP Total $106.96 Ledger Key Object Amount GL 102 201301 $13, 500.00 AP Total $13,500.00 $139500.00 Ledger Key Object Amount GL 102 201302 $47207.00 AP Total $4.207.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:45 AM Page 2 Check Date Invoice Description Ledger Key Object Amount TAAAAA A ■r""a ■r►■ ■ri ■a■ ww■ w v■ ■Miw■ ■ i V V V YT ._. i*iai \`L&.,i% siI1I V&1-%1 Check Date Invoice Description 08/19/2021 02-110593 C&D REFUND BLD20-01818 T00004 - MIRELLA CZERNIAK Total Vendor: T000045 - DAVID DEMUTH Check Date Invoice Description Bank: AP -AP Bank ID 08/19/2021 30586527 REC1 RCPT# 6441433 T000045 - DAVID DEMUTH Total Vendor: T000046 - SCAA WARRIORS FOOTBALL Check Date Invoice Description 08/19/2021 30008019 REC 1 Rcpt# 1427279 T000046 - SCAA WARRIORS FOOTBALL Total Vendor: T000047 - PAWEL ANDRZEJ WOLOSZYN Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.corn Ledger Key object Amount GL 102 201302 $3,065.60 AP Total $39065.60 Ledger Key Object GL 100 456501 Ledger Key Object GL 100 200501 Ledger Key Object Amount $45.00 AP Total $45.00 Amount $240.00 AP Total $240.00 $240.00 Amount User Name: SANTA-CLARlTA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated On Aug 19, 2021 10:29:46 AM Cheek Dates Aug 19, 2021 Page 3 08/19/2021 30181238 REC1 Rcpt# 2341094 T000047 - PAWEL AN DRZEJ WO LOSZYN Total Vendor: T000048 - RACHEL FOGLESONG Check Date Invoice Description 08/19/2021 30372734 T000048 - RACHEL FOGLESONG Vendor: T00005 - JOSEPH T UM REC1 Rcp## 2148363 Total Description 08/19/2021 187568 REFUND MC21-126 PROJ WITHDRAWN T00006 - JOSEPH T UM Total Vendor: T00008 - LETICIA DE LA TORRE Check Date Invoice Description 08/19/2021 02-111878 C&D REFUND BLD19-01724 T00008 - LETICIA DE LA TORRE Total Vendor: T00009 - ANDREW HALIO Server Name: scr-cog.scrdoud.aspgov.com GL 100 456501 $23.00 AP Total $23.00 $23.00 Ledger Key Object Amount GL 100 200501 $17453.00 AP Total $1,453.00 $1,453.00 Ledger Key Object Amount GL 100 455108 $1,493.00 AP Total $17493.00 Ledger Key Object GL 102 201302 $'19493.00 $1,000.00 AP Total $19000.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 4 08/19/2021 02-110486 C&D REFUND BLD20-01691 T00009 - ANDREW HALLO Total Check Date Invoice Description 08/19/2021 073121 MILEAGE-07121 V10073 - DOUGLAS BOTTCN Total Vendor: V10100 - HOPE HORNER Check Date Invoice Description 08/19/2021 073121 V10100 - HOPE HORNER Vendor: V10144 - LANCE O'KEEFE Check Date Invoice MILEAGE-07121 Total Description GL 102 201302 $4,000.00 AP Total $4,000.00 $47000.00 Ledger Key Object Amount GL 1005100 519104 $88.48 AP Total $88.48 $88.48 Ledger Key Amount Object GL 1005309 519104 $91.84 AP Total $91.84 $91.84 Ledger Key Object Amount 08/19/2021 073121 M l LEAG E-07121 GL 1005100 519104 $43.68 AP Total $43.68 V10144 - LANCE C'KEEFE Total $43.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 5 Vendor: V10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Obiect Amount 08/19/2021 073121 MILEAGE-07121 V10175 - PATRICK J DOWNING Total Vendor: V10182 - PHILIP S LANTIS Check Date Invoice Description 08/19/2021 000021 ADA HANDLES & SMOKE DETECTORS Vendor: V10243 - A V EQUIPMENT RENTAL INC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 251825 TRUCK WEIGHT ASPHALT 08/19/2021 251884 MARKING PAINT -FED OVERLAY 08/19/2021 252153 PIN & CLIPS, RECEIVER, RINGS GL 1005400 519104 $41.44 AP Total $41.44 $41.44 Ledger Key Object Amount GL 1005417 511101 $382.05 AP Total $382.05 $382.05 Ledger Key object Amount GL 2304504 516101 $50.00 GL M0137264 516101 $74.24 GL 1004503 511102 $843.16 00348642 Total $967.40 V10243 - A V EQUIPMENT RENTAL INC Total $967.40 Vendor: V18268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:Check Dates Aug 19, 202145 AM Page 6 Check Date invoice Description Ledger Key Object Amount 08/19/2021 1302331-20210731 1302331-07/21 GL 1002102 516101 $145.00 08/19/2021 1302331-20210731 1302331-07121 GL 1003200 516102 $145 00 V10268 - LEXISN EXIS RISK SOLUTIONS Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 08/19/2021 10022795 LANDSCAPE CLEAN-UP Vendor: V10353 - L&J IMPRESSIONS INC Bank: AP -AP Bank ID 08/19/2021 43755 08/19/2021 43757 08/19/2021 43764 08/19/2021 43753 08/19/2021 43756 08/19/2021 43769 Server Name: scr-cog.scrdoud.aspgov.com Description 00348720 Total $290.00 AP Total $290.00 $290.00 Ledger Key Object Amount GL 3577561 516113 $113 600.00 AP Total $119600.00 Ledger Key Object CARDS-S.EDWIN GL 1003100 510103 CARDS -PLANNING DIVISION GL 1003100 510103 CARDS-C.PADULA GL 1005107 516102 CARDS-E.JARAMILL GL 1004400 510104 CARDS-N.SERRATO GL 1004400 510104 BUS CARDS-J.KELLY GL -1001400 510103 $38.33 $71.18 $38.33 00348711 Total $147.84 $38.33 $38.33 $38.33 00348712 Total $114.99 AP Total $262.83 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:45 AM Page 7 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $262.83 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank 1D 08/19/2021 S11773471 STOCK SUPPLY GL 3677303 511105 $328.10 08/19/2021 S11776106 CPK-PLUMBING SUPPLIES GL 3677301 511105 $79 66 V16387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC 00348654 Total $407.76 AP Total $407.76 $407.76 Check Date invoice Description Ledger Key Object Amount Bank: AP - AP Bank 1D 08/19/2021 502000239511 TOWELS & WIPES GL 1004503 512103 $46.74 AP Total $46.74 V10391 - ARAMARK UNIFORM SERVICES INC Total $46.74 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key abject Amount Bank: AP - AP Bank ID 08/19/2021 48W-400B-0721 26400 CITYLIGHT CT 6115-7115 GL 3577532 514101 $61.75 08/19/2021 48W-539B-0721 26539 CANYON TERRACE 6115-7115 GL 3577532 514101 $42.22 08/19/2021 48W-600B-0721 19600 112 SUNRISE SM 6115-7115 GL 3577532 514101 $59.50 08/19/2021 48W-609B-0721 19609 TIMBERLINE 6115-7115 GL 3577532 514101 $52.77 08/19/2021 48W-634B-0721 19634 MAY WAY 6115-7115 GL 3577532 514101 $26.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10.29:46 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 00348660 Total $242.70 AP Total $242.70 V10447 - BART TRUST Total tkn A O) Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 270035-0840 02012-0840 05121 08/19/2021 271616-0390 Solid Waste Contract 08/19/2021 271616-0515 02012-0515 06121 08/19/2021 271616-0515 02012-0515 06121 08/19/2021 271616-0515 02012-0515 06121 08/19/2021 271616-0515 02012-0515 06121 08/19/2021 271616-0515 02012-0515 06121 08/19/2021 271616-0515 02012-0515 06121 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 2132 GRAPHIC DESIGN SVC 08/19/2021 2132 GRAPHIC DESIGNS 7126 to 7130 Ledger Key Object GL 7212304 516101 GL 1071120 516199 GL 1071120 516199 GL 3577510 516199 GL 3597503 516199 GL 3677500 516199 GL 3677501 516199 GL 7001120 516199 GL GL Key Object 1005400 516108 1005400 516108 $1,166.10 $448.50 $2, 293.20 $234.00 $23.40 $23.40 $187.20 $187.20 01024552 Tota AP Total Amount $0.00 $2,000.00 00348721 Total 4tA szrzi nn �''tJVJ.V V $49 563.0 0 $29000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 1 0:29:Check Dates Aug 19, 202146 AM Page 9 Check Date Invoice Description Ledger Key Object Amount AP Total $29000.00 V10529 - LINDA BURROWS Total $2 000.00 ..........a ■ w ...rry 0 LfL.iri L1V%.7117`VV V%.ir r:r Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 1545 AP CHECK STOCK V10531 - ALLEN OLSON DBA BUSINESS SUPPL Total . ...■■rwv■ . : A vvr ■ L�I■VL- •0%w1wll Ali I 117V. Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 59527 MCBEAN FENCE REPAIR V10621 - CARTER FENCE COMPANY INC. Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description 08/19/2021 70535 UDC ORDINANCE 21-4, 21-6 V10709 - CODE PUBLISHING COMPANY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP G L 1002102 510104 Ledger Key Object GL 3577518 514101 Ledger G L 1003100 510104 $2,684.34 AP Total $204.34 $2.684.34 $4,985.00 $41985.00 $147.25 AP Total $147.25 $147.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 10 08/19/2021 528282 SERVICES-06121 V10765 - COX CASTLE & NICHOLSON LLP Total Check Date Invoice 08/19/2021 INV127430 Check Date Invoice 08/19/2021 TR53419 V10774 - CRC ENTERPRISES Description RENEWAL-J.PRADO (ID# 127430) Description CASH-IN-LEIU REFUND TR53419 Total •........... . . ■ %F M . v v ■ ILlb---►7 1 1 w ` %nP I '%I-11 1 11 V V `I'% V I Lr A_.V Check Date Invoice Description 08/19/2021 210894 08/19/2021 211930 08/19/2021 212788 Server Name: scr-cog.scrdoud.aspgov.com ZAMBGNI WRAP OPEN SPACE SIGNS & STICKERS BIG BELLY WRAP REPAIR GL 1001100 51-6102 $12000.00 AP Total $1,000.00 $1.000.00 Ledger Key object Amount GL 1005000 510102 $170.00 AP Total $170.00 $170.00 Ledger Key Object Amount GL 102 201301 $9,600.00 $9.1600.00 Ledger Key Object Amount GL 1205120 516104 GL T3026306 516101 GL 1007203 516105 $37613.50 $1, 770.62 $143.80 01024557 Total $1,914.42 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:45 AM Page 11 Check Date Invoice Description Ledger Key Object Amount _ AP Total $59527.92 V10776 - CREATIVE GRAPHIC SERVICES Total 5 527 - $ .92 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank 1D 08/19/2021 9060080721 906008: 07121 GL 1005201 516101 $50.00 AP Total $50.00 V10821 -FIRST AMERICAN DATA TREE LLC Total _ $50.00 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key object 1 Amount Bank: AP - AP Bank ID _ 08/19/2021 G0855-2021 ANNUAL IDLE WELL FEE GL 3585200 516101 $6,000.00 AP Total $67000.00 V10849 - DEPARTMENT OF CONSERVATION Total $6,000.00 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577511 514101 $60.51 08/19/2021 0094541-IN DOGGIE WALK BAGS GL 3577512 514101 $453.85 08/19/2021 0094541-IN DOGGIE WALK BAGS GL 3577513 514101 o $121.03 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577514 514101 $363.08 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577515 514101 $363.08 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577516 514101 $181.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 0094541-1N DOGGIE WALK BAGS GL 3577517 514101 08/19/2021 0094541-1N DOGGIE WALK BAGS GL 3577518 514101 08/19/2021 0094541-IN DOGGIE WALK BAGS GL 3577520 514101 08/19/2021 0094541-IN DOGGIE WALK BAGS GL 3577521 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577523 514101 08/19/2021 0094541-I N DOGGIE WALK BAGS GL 3577525 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577526 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577527 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577532 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577533 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577534 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577540 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577547 514101 08/19/2021 0094541-1 N DOGGIE WALK BAGS GL 3577551 514101 08/19/2021 0094541-1N DOGGIE WALK BAGS GL 3677500 514101 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Bank: AP - AP Bank ID 08/19/2021 L1293237264 08/19/2021 L 1293237264 08/19/2021 L 1293237264 '5464.11 $302.57 $60.51 $211.80 $60.51 $998.44 $484.11 $30.26 $30.26 $30.26 $90.77 $90.77 $90.77 $30.26 $60.51 01024560 Total AP Total Description Ledger Key Object Amount 925-0264-0 06121 GL 1009000 501108 $19, 999.37 925-0264-0 06121 GL 229 442101 ($23,851.50) 925-0264-0 06/21 GL 2304504 501108 $1,756.00 $4.599.00 ,4g5UU.oa $4.599.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 1 0:29:46 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 L1293237264 925-0264-0 06121 GL 3097100 501108 $4 222.36 08/19/2021 L1293237264 925-0264-0 06121 GL 3677300 501108 $8,074.00 00348687 Total $10,200.23 AP Total $109200.23 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 7-460-23484 CITY CLERK'S-DAVID CHU $10,200.23 Ledger Key Object Amount GL 1002302 511101 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank 1D 08/19/2021 0262292 METERING PUSH GL 3677304 511105 08/19/2021 0312665 NHP REPLACEMENT KIT GL 3677304 511105 08/19/2021 0321325 LIBRARY PLUMBING SUPPLY CARTS GL 3097101 511105 $4.59 AP Total $4.59 ItA rzo Amount $93.51 $26.15 $113.16 01024562 Total $232.82 AP Total $232.82 V10990 -FERGUSON ENTERPRISES INC. Total $232.82 Vendor: VI 1027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARlTA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Repent Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 14 Check Date Invoice Description Ledger Key Object Amount _ J 08/19/2021 073021 GARNISHMENTS-PP1 G GL 1002101 200302 $159.65 AP Total $159.65 V11027 - FRANCHISE TAX BOARD Total $159.65 w v0 ■M%FI ■ W . ■ 1 Check Date V V %0 a %rAgi «0L-I Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/19/2021 9006235759 SMALL TOOLS GL 3677304 511107 08/19/2021 9007488183 METERING CARTRIDGES GL 3677304 511105 08/19/2021 9945763671 MAINTENANCE SUPPLIES GL 3677304 511105 08/19/2021 9964504006 ICE MACHINE FILTER GL 3677304 511105 08/19/2021 9967983306 LIBRARY PAPER TOWL DISPENSER GL 3097101 511105 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description 08/19/2021 18082 MAINTENANCE & REPAIRS V11126 - H & S ELECTRIC INC Total Vendor: V11151 - GREG HAYES Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com $489.42 $11313.10 $28.33 $361.47 $52.22 00348694 Total $2,244.54 Ledger Key Object Amount GL 3577548 514101 Ledger Key Object $29244.54 $494.00 AP Total $494.00 $494.00 Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29.46 AM Page 15 Check Date Invoice Description Ledger Key Object Amount _ a 08/19/2021 81111/2021 SUM 21-BASKETBALL SKILLS GL 1005106 516102 $1,323.00 AP Total $17323.00 V11151 - GREG HAYES Total 4ti , nn Vendor: V11253 - INTERTEX GENERAL CONTRACTORS 1 Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 02-112143 C&D REFUND BLD20-03112 V11253 - INTERTEX GENERAL CONTRACTORS I Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 177-0004300-0070 RADIO ADS-07121 V11344 - KHTS RADIO Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 29806784 LANE LINE REEL COVER V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Sewer Name: scr-cog.scrcloud.aspgov.com GL 102 201302 Ledger Key Object GL 1005401 516105 Ledger Key Object GL 1005104 511105 Amount $9,000.00 $97000.00 Amount $500.00 AP Total $500.00 $500.00 Amount $1,299.50 AP Total $1.299.50 $1,299.50 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 605181970 EXTRACTORS & DRILL BITS GL 3677304 511107 $210.50 08/19/2021 62671945 DOOR STOPPERS GL T3021700 516101 $341.22 01024574 Total $551.72 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP -AP Bank ID 08/19/2021 101390 SEASONS MAGAZINE POSTERS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11629 - NAPA AUTO PARTS 08/19/2021 120838 FUSE 08/19/2021 120992 MUD FLAP V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC $551.72 Ledger Key object Amount GL 1005113 510104 $98.55 Ledger Key Object GL 1004503 511105 GL 1004503 511105 $98.55 $3.27 $111.30 00348729 Total $114.57 Ledger Key Object Amount $114.57 Server Name: scr-cog.scrc1oud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19. 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 120052 120052-2/28/21 GL 1001500 516104 $ 900.00 08/19/2021 120677 120677-3/14/21 GL 1001500 516104 $900.00 08/19/2021 120856 120856-4/13/21 GL 1205120 516104 $1,145.00 08/19/2021 120857 120857-4/11/21 GL 1001500 516104 $600.00 08/19/2021 121509 121509-519121 GL 1001500 516104 $600.00 08/19/2021 122331 122331-6/27/21 GL 1001500 516104 $600.00 08/19/2021 122446 122446-6/13/21 GL 1001500 516104 $600.00 08/19/2021 122672 122672-713121 GL 1006000 517108 $950.00 08/19/2021 122673 122673-7/4/21 GL 1001500 516104 $600.00 00348745 Total $69895.00 08/19/2021 115793 115793-6/30/20 GL 1002300 516104 $91.90 08/19/2021 118773 118773-12/15/20 GL 1003100 516104 $159.70 08/19/2021 119340 119340-1/19/21 GL 1003100 516104 $109.30 08/19/2021 119643 119643-212121 GL 1003100 516104 $127.30 08/19/2021 120576 120576-3/30/21 GL 1003100 516104 $400.00 08/19/2021 121565 121565-5/11 /21 GL 1003100 516104 $638.50 08/19/2021 122355 122355-6/26/21 GL 1003500 510101 $995.00 08/19/2021 122372 122372-6/22/21 GL 1003100 516104 $659.20 08/19/2021 122373 122373-6/24/21 GL 1005000 516101 $148.00 08/19/2021 122375 122375-6/29/21 GL 1003100 516104 $127.30 08/19/2021 122952 122952-7/31 /21 GL 1001500 516104 $900.00 08/19/2021 123198 123198-7127121,813121 GL P4019367 516101 $559.80 01024577 Total $49916.00 AP Total $11,811.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 18 Check Date Invoice Description Ledger Key Object Amount V11667 -PALADIN MULTIMEDIA GROUP INC Total _ 11 $ ,811.00 Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 32673 KEYS GL 3677304 511105 $31.03 08/19/2021 33266 VALENCIA LIBRARY KEYS GL 3097101 511105 $15.88 08/19/2021 33481 DUPLICATE KEYS GL 1004503 511105 $23.21 00348732 Total $70.12 AP Total $70.12 V11669 - NEWHALL-VALENCIA LOCK & KEY Total $70.12 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 08/19/2021 175859209001 DISPLAYS GL 1003500 510103 $80.21 08/19/2021 180675262001 OFFICE SUPPLIES GL 1003500 510103 $43.53 00348737 Total $123.74 08/19/2021 174656330001 OFFICE SUPPLIES GL 1005400 510103 $65.40 08/19/2021 180698284001 LETTER FILE FOLDERS GL 1002100 510103 $146.13 08/19/2021 185507945001 MANILA FOLDERS GL 1002100 510103 $65.90 00348738 Total $277.43 AP Total $401.17 V11698 - OFFICE DEPOT Total $401.17 Vendor: V11726 - PW GILLIBRAND CO INC Server Name: scr-cog.scrcfoud.aspgov.com User Name- SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 19 A ■ ■ w Bank: AP - AP Bank I❑ 08/19/2021 174607 SAND GL 3677304 511105 V11726 - PW GILLIBRAND CO INC Total. Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/19/2021 4010170127 TIRES & RECYCLING FEES GL 1004503 511102 08/19/2021 4010170941 TIRES & RECYCLING FEES GL 1004503 511102 08/19/2021 4010171155 TIRES & RECYCLING FEE GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Ledger Key $19514.96 $1,514■96 $459.35 $294.37 $865.94 01024578 Total $1,619.66 AP Total $1,619.66 08/19/2021 12515 CCP GLASS DOOR GL 3677304 511105 $281.42 AP Total $281.42 V11823 - PREFERRED GLASS & WINDOWS Total $281.42 Vendor: V11846 - PSOMAS Check Date invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 172903 SERVICES-4/2/21-4/29/21 GL P4019367 516101 $6,590.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 20 Check Date Invoice Description Ledger Key Object Amount AP Total $69590.00 V11846 - PSOMAS Total $6,590.00 .......... 1 ■ V V V .. 4. \.I %+ a&- %0 1 A-& V V Lwr1% 11 V 1 r V[ N 1 I 1 l I'm 4 Check Date Invoice Description 08/19/2021 7197 2021 FIREWORKS DISPLAY Vendor: V12018 - SAM'S CHEVRON Check Date Invoice Description 08/19/2021 013121 08/19/2021 022821 08/19/2021 033121 08/19/2021 043021 08/19/2021 053121 08/19/2021 063021 08/19/2021 073121 08/19/2021 093020 08/19/2021 103120 08/19/2021 113020 08/19/2021 123120 Server Name: scr-cog.scrdoud.aspgov,com FUEL-01121 VEHICLE FUEL-02121 FUEL-03/21 FUEL-04121 FUEL-05121 FUEL-06121 FUEL-07121 FUEL-09120 FUEL-10120 FUEL--11/20 FUEL-12120 GL 100 107101 Ledger Key Object GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 GL 1004503 511102 Amount $159000.00 $15,000.00 Amount $203.67 $58.16 $211.93 $159.86 $80.52 $174.27 $381.92 $162.02 $13 943.27 $33.87 $82.18 01024588 Total $39491.67 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 SIP Check Register By Vendor Check Dates Aug 19, 2421 Report Generated on Aug 19, 2021 10:29:46 AM Page 21 Check Date Invoice Description Ledger Key Object Amount AP Total $3,491.67 V12018 - SAWS CHEVRON Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Bank: AP - AP Bank 1D 08/19/2021 INV29779 SERVICES THROUGH 711121 GL V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12125 - SDRMA Check Date Invoice Bank: AP -AP Bank ID 08/19/2021 B119200081230001 08/19/2021 PD20210087200001 08/19/2021 PD20210087520001 08/19/2021 PD2021008781-001 $3,491.67 Kev object Amount 1002302 516101 Description Ledger Key object L.GREENBERG-8130119 GL 721 214101 E.MONTES-4130121 GL 721 214101 S.RODRIGUEZ-4116121 GL 721 214101 M .ALVAREZ-517121 GL 721 214101 $342.89 ❑P Tnfni Amount $342.89 4trIn A162 .10 +pVV,VLJ. 1 V V12125 - SDRMA Total . $60,623.18 Vendor: V12220 - SOUTHERN AUTO SUPPLYICARQUEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 14448-306573 AIR GL 3677303 511105 $27.09 08/19/2021 14448-306594 AIR GL 1004503 511105 $14.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA $50,000.00 $29250.00 $4 7 000. 00 $47373.18 00348779 Total AP Total City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated an Aug 19, 2021 1 0.29:46 AM Check Dates Aug 19, 2021 Page 22 08/19/2021 14448-306668 RADIATOR & HOSE 08/19/2021 14448-307033 CREDIT -INVOICE 14448-306618 • •••• ••••••■ . . . r..ry - v►W W I I IL=I%I % v►-%l .II v1'%1■if-% `uIVV1r Check Date Invoice Description Bank: AP -AP Bank ID 08/19/2021 7590376127 EDISON POLE REMOVAL 7/12/21 08/19/2021 438714 DOC# 7590380432, ITEM# 464251 V12225 - SOUTHERN CALIFORNIA EDISON Total GL 1004503 511102 GL 3677303 511105 $214.67 ($3.58) 00348783 Total $284.86 $284.86 Ledger Key Object Amount GL T3020261 516101 $5,211.53 GL T3020261 516101 $2,326.49 AP Total $79538.02 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Bank: AP - AP Bank 1D 08/19/2021 08012021 XRW643050 08121 GL V12257 -STANDARD INSURANCE CO Total Check Date Invoice Description 08/19/2021 20366 IRRIGATION REPAIRS Server Name: scr-cog.scrcloud.aspgov.corn Key Object Amount 1002101 200401 $239.25 GL 3577555 514101 $7,538.02 $239.25 $120.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 35215 FLOW METERS INSTALL GL 3577526 514101 � $8,780.00 08/19/2021 35305 I RRIG REPAIRS GL 3677500 514101 $5,654.24 08/19/2021 35721 MAINTENANCE & REPAIRS GL 3677500 514101 $17436.66 08/19/2021 35905 I RRIG REPAIRS GL 3677500 514101 $4, 087.53 08/19/2021 35959 IRRIGATION REPAIRS GL 3677500 514101 $5,895.84 08/19/2021 35981 IRRIGATION REPAIRS GL 3577518 514101 $19906.83 08/19/2021 35990 IRRIGATION REPAIRS GL 3577554 514101 $127.33 08/19/2021 35991 IRRIGATION REPAIRS GL 3577558 514101 $72.42 08/19/2021 35992 IRRIGATION REPAIRS GL 3577558 514101 $229.06 08/19/2021 35994 IRRIGATION REPAIRS GL 3577557 514101 $533.16 08/19/2021 35995 IRRIGATION REPAIRS GL 3577557 514101 $175.36 08/19/2021 36011 IRRIGATION REPAIRS GL 3577557 514101 $614.78 08/19/2021 36012 MAINTENANCE & REPAIRS GL 3577553 514101 $199.04 08/19/2021 36013 IRRIGATION REPAIRS GL 3577555 514101 $36.86 08/19/2021 36052 TREE PLANTING GL 3577556 514101 $234.06 08/19/2021 36107 IRRIGATION REPAIRS GL 3577518 514101 $1,118.16 08/19/2021 36115 IRRIGATION REPAIRS GL 3577554 514101 $161.61 08/19/2021 36116 IRRIGATION REPAIRS GL 3577555 514101 $397.02 08/19/2021 36117 MAINTENANCE & REPAIRS GL 3577556 514101 $116.2$ 08/19/2021 36452 IRRIGATION REPAIRS GL 3577557 514101 $376.26 08/19/2021 36453 IRRIGATION REPAIRS GL 3577557 514101 $452.91 08/19/2021 36456 IRRIGATION REPAIRS GL 3577556 514101 $396.84 08/19/2021 36458 IRRIGATION REPAIRS GL 3577557 514101 $627.56 08/19/2021 36460 IRRIGATION REPAIRS GL 3577553 514101 $183.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLAR1TA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug '19, 2�2'i g Report Generated on Aug 19, 2021 10:29:46 AM Pa e 24 ..._ Check Date invoice Description Ledger Key Ot ect Amount g Y 1 08/19/2021 36461 IRRIGATION REPAIRS GL 3577553 514101 $552.15 08/19/2021 36462 IRRIGATION REPARIS GL 3577553 514101 $383.36 08/19/2021 36463 MAINTENANCE & REPAIRS GL 3577558 514101 $218.48 08/19/2021 36464 IRRIGATION REPARIS GL 3577557 514101 $170.32 08/19/2021 36465 MAINTENANCE & REPAIRS GL 3577557 514101 $210.87 08/19/2021 36467 IRRIGATION REPAIRS GL 3577557 514101 $43.07 08/19/2021 36468 IRRIGATION REPAIRS GL 3577557 514101 $366.80 08/19/2021 36469 IRRIGATION REPAIRS GL 3577558 514101 $318.40 08/19/2021 36470 MAINTENANCE & REPAIRS GL 3577557 514101 $171.55 08/19/2021 36471 IRRIGATION REPAIRS GL 3577553 514101 $332.38 08/19/2021 36479 IRRIGATION REPAIRS GL 3577518 514101 $21150.80 08/19/2021 36484 IRRIGATION REPAIRS GL 3577557 514101 $531.20 08/19/2021 36521 IRRIGATION REPAIRS GL 3577557 514101 $384.58 08/19/2021 36522 IRRIGATION REPAIRS GL 3577557 514101 $406.42 08/19/2021 36523 IRRIGATION REPAIRS GL 3577558 514101 $355.04 08/19/2021 36524 MAINTENANCE & REPAIRS GL 3577554 514101 $160.17 08/19/2021 36525 IRRIGATION REPAIRS GL 3577558 514101 $335.94 08/19/2021 36526 MAINTENANCE & REPAIRS GL 3577555 514101 $344.90 08/19/2021 36527 IRRIGATION REPAIRS GL 3577557 514101 $796.38 08/19/2021 36528 IRRIGATION REPAIRS GL 3577557 514101 $104.52 08/19/2021 36529 IRRIGATION REPAIRS GL 3577558 514101 $92.80 08/19/2021 36549 IRRIG REPAIRS GL 3577518 514101 $1,508.75 08/19/2021 36735 MAINTENANCE & REPAIRS GL 3577557 514101 $489.22 08/19/2021 36736 IRRIGATION REPAIRS GL 3577557 514101 $364.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 199 2021 10:29:46 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 36737 IRRIGATION REPAIRS GL 3577553 514101 $153.26 08/19/2021 38531 LANDSCAPE SERVICES GL 3577519 516110 $1,027.00 08/19/2021 38544 MAINTENANCE-07121 GL 3577523 516110 $1207.00 V12269 - STAY GREEN INC. Total Vendor: V12359 - BANK OF NEW YGRK MELLGN Check Date Invoice Bank: AP - AP Bank ID 08/19/2021 252-2388710 08/19/2021 2 52-23 8 8 99 5 08/19/2021 252-2393148 08/19/2021 2 52-2 3 9 53 69 08/19/2021 2 52-23 98008 08/19/2021 2 52-23 98251 08/19/2021 252-23 98714 08/19/2021 252-2399178 08/19/2021 2 52-24003 3 0 Description Ledger Key Object TRUSTEE FEE JUNE 21 - JUNE 22 GL 3597503 516102 TRUSTEE FEE JUNE 21 - JUNE 22 GL 3597503 516102 TRUSTEE FEE JUNE 21 - JUNE 22 GL 3585200 516102 TRUSTEE FEE JUNE 21 - JUNE 22 GL 5009109 516101 TRUSTEE FEE JUNE 17 - JUNE 18 GL 5009101 516101 TRUSTEE FEE JUNE 18 - JUNE 19 GL 5009101 516101 TRUSTEE FEE JUNE 19 - JUNE 20 GL 5009101 516101 TRUSTEE FEE JUNE 20 - JUNE 21 GL 5009101 516101 TRUSTEE FEE JUNE 21 - JUNE 22 GL 5009101 516101 V12359 - BANK OF NEW YORK MELLON Vendor: V12432 - TURF STAR INC Total 01024594 Total $47,112.91 AP Total $47,112.91 $47,112.91 Amount $1,925.00 $1,925.00 $1, 925.00 $1,960.00 $1,925.00 $1,925.00 $19925.00 $17925.00 $1,925.00 00348659 Total $179360.00 AP Total $17,360.00 $17,360.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 26 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank 1D 08/19/2021 7184199-00 HINGE & SOLID TINE GL 3677303 511105 $709.24 AP Total $709 24 V12432 - TURF STAR INC Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Bank: AP - AP Bank ID 08/19/2021 87126R SERVICES P/E 7/31/21 GL V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 32732 SEASONS MAG POSTAGE FEE Key Object T3020700 516101 Ledger Key Object amount $581446.66 AP Total Amount $709.24 $58,446.66 $589446.66 GL 1002303 510105 $40,000.00 AP Total $40,000.00 V12441 - U.S. POSTMASTER Total $40,000.00 Vendor: V12460 - UNITED RENTALS NORTH AMERICA I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 181414848-016 TRUCK RENTAL GL E0213228 516101 $1,971.00 08/19/2021 181414848-017 TRUCK RENTAL GL E0213228 516101 $628.66 08/19/2021 181459271-017 TRUCK RENTAL GL E0213228 516101 $541.04 08/19/2021 181459271-018 TRUCK RENTAL GL E0213228 516101 $466.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 181486045-018 TRUCK RENTAL GL E0213228 516101 $443.08 08/19/2021 185350784-012 TRUCK RENTAL GL E0213228 516101 $71.00 08/19/2021 186309581-010 TRUCK RENTAL GL E0213228 516101 $140.45 08/19/2021 186309581-012 TRUCK RENTAL GL E0213228 516101 $160.87 08/19/2021 188095592-009 TRUCK RENTAL GL E0213228 516101 $454.03 08/19/2021 188766402-009 TRUCK RENTAL GL E0213228 516101 $593.49 08/19/2021 190026027-006 TRUCK RENTAL GL E0213228 516101 $985.50 08/19/2021 190404521-009 TRUCK RENTAL GL E0213228 516101 $636.70 08/19/2021 190404521-010 TRUCK RENTAL GL E0213228 516101 $568.48 08/19/2021 191356070-005 TRUCK RENTAL GL E0213228 516101 $596.92 08/19/2021 192767443-003 TRUCK RENTAL GL E0213228 516101 $12013.60 08/19/2021 192894240-003 TRUCK RENTAL GL E0213228 516101 $1,063.25 08/19/2021 193754932-002 TRUCK RENTAL GL E0213228 516101 $985.50 00348799 Total $111320.37 AP Total $11,320.37 V12460 - UNITED RENTALS NORTH AMERICA I Total $119320.37 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: AP -AP Bank ID 08/19/2021 P03632 Description HYD FLUID & HYD FILTER V12500 - VALLEY BOBCAT INC Total Vendor: V12535 - VINSA INSURANCE ASSOCIATES Ledger Key Object Amount GL 1004503 511102 $272.20 AP Total $272.20 z0z [Z.ZU Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 28 08/19/2021 00000198 INSURANCE PYMT 6/20/21-8/23/21 GL F3023723 516101 V12535 - VINSA INSURANCE ASSOCIATES Total Bank: AP - AP Bank 1D 08/19/2021 2021-093284-00 OTN L PAINT SUPPLIES 08/19/2021 2021-093678-00 OTN L PAINT 08/19/2021 202108250900 FIELD MARKING PAINT 1112538 -VISTA PAINT Total ....■.......■ ■ . 0A-J1 .,V — �..--. v•.rVI■ I a v1 I&ml.Ma i V L+`K—r%lx 1 irl`:r 1 Check Date Invoice Description Ledger Key object GL 3097101 511105 GL 3097101 511105 GL 3677303 516123 $2,838.63 $29838.63 Amount $27.65 $41.37 $993.38 01024602 Total $19062.40 $1,062.40 Bank: AP -AP Bank ID 08/19/2021 213059VC CITATION PROCESS ING-06121 GL 1006000 516101 $3,477.67 08/19/2021 220031 JJ FIREWORKS SHOW-714121 GL 1006000 517108 $21735.18 AP Total $67212.85 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $6,212.85 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.corn User Name: SANTA-CLARiTA\SHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated an Aug 19, 2021 1 0:29:46 AM Page 29 Check Date invoice Description 08/19/2021 F0012972 CONCERTS IN THE PARK V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 95845 HOMETOWN TROLLEY BROCHURES 08/19/2021 95877 PARKING ENFCMT HOTLINE CARDS V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 73962 MAINTENANCE & REPAIRS GL 1005407 516102 Ledger Key Object GL 3603504 510104 GL 1003202 516102 AP Total $19536.56 Amount $452.77 $54.20 00348752 Total $506.97 AP Total $506.97 $506.97 $1,140.00 AP Total $1J 40.00 V12750 - OAKRIDGE LANDSCAPE INC Total $1,140.0 0 Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank 1D 08/19/2021 26749301 VARIOUS-7126121-811121 GL 1003502 516102 $427.07 08/19/2021 26767540 ❑.KALALEH 812121-818121 GL 1003502 516102 $625.24 00348750 Total $17052.31 Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA Ledger Key Object GL 3577544 514101 City of Santa Clarita SCRAP002 AP Check Register By Vendor Repent Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Pa e 30 ...� g Check Date Invoice Description Ledger KeyObject Amours 1 t AP Total $1,052.31 V12854 - PEOPLEREADY INC Total $19052.31 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC 08/19/2021 21-004-01 SERVICES PIE 7/31/21 Check Date Invoice Description 08/19/2021 07302021 S E I U DUES - 07121 V13158 - SEW LOCAL 721 Total Bank: AP - AP Bank 1D 08/19/2021 00029389 Description AP GRAFFITI REMOVER V13165 - URBAN RESTORATION GROUP US INC Total GL 1004200 516101 Ledger Key Object GL 1002101 200318 Amount $35976.50 $39976.50 Amount $3,225.59 AP Total $3,225.59 $39225.59 Ledger Key Object Amount GL 3677304 511105 $498.04 $498.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:45 AM Check Dates Aug 19, 2021 Page 31 08/19/2021 180340 TRAFFIC CONTROLLER V13477 - AMERON INTERNATIONAL 1 AMERON Total Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI GL 3597503 513101 $141429.00 AP Total $149429.00 $149429.00 Ledger Key Object Amount 08/19/2021 IN997671 MINUTETRAQ COUNCIL AGENDA HOST GL Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 11891 SUMMER BLAST-815121 V14454 - SCV BOUNCE COMPANY Total . . — � . ■ w ■ ■ %ff a v ■ ar a ■ ■ ■ w II ■ a I7 %W r►1 1 /'71 7 —r% 1_ fir ` 1 Is Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 073121 MILEAGE-07121 1002200 516101 $28, 760.68 AP Total $283760.68 $28.760.68 Ledger Key Object Amount GL 1005312 512103 $360.00 AP Total $360.00 $360.00 Ledger Key Object Amount GL 1005100 519104 $104.16 AP Total $104.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 32 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/19/2021 14610-R APP 8 - P1E 5/30/21 GL M0131266 516101 08/19/2021 14797 APP#3-PIE 7/31 /21 GL M0136202 516101 08/19/2021 14797 APP#3-PIE 7/31 /21 GL M0136264 516101 08/19/2021 14797 APP#3-PIE 7/31 /21 GL M0136266 516101 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 08/19/2021 15HH3593 V254 PARTS GL 1004503 511105 08/19/2021 15HJ3588 V228 PARTS GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Check Date Invoice Description Ledger Bank: AP - AP Bank 1D 08/19/2021 11N0435882 BATTERIES & CORE CHARGE GL V15193 - H & H AUTO PARTS WHOLESALE Total Server Name: scr-cog.scrcloud.aspgov.com Amount $127666.37 $830,889.55 $172,640.07 $838,797.55 01024596 Total $1,8549993.54 $1,854,993.54 Amount $177.70 $69.23 00348688 Total $246.93 Object Amount 1004503 511102 $516.44 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated an Aug 19, 2021 10:29:45 AM Check Dates Aug 19, 2021 Page 33 Vendor: V15579 - MILTON ROBINSON Bank: AP - AP Bank ID 08/19/2021 07160731 V15579 - MILTON ROBINSON J-TEAM-711121-7115121 Total GL ........... . . . yr r%f u - .■V1-fLw%X i W1w99-VV %01% Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 ROBERT GRIEGO BOOTS REIMBURSEMENT FY 21-22 V15797 - ROBERT GRIEGO JR Total Check Date Invoice 08/19/2021 000014 V16041 - PEAK ADVE NTU RES Check Date Invoice Bank: AP - AP Bank ID 08/19/2021 000023 Description SUM 21-ENRICHMENT CLASSES Total Description SPONSORSHIP AGREEMENT 1006000 516102 $2,500.00 AP Total $29500.00 Ledger Key Object Amount GL 2304504 519106 $225.00 Ledger Key Object Amount GL 1005315 516102 $27580.00 $2,580.00 Ledger Key object Amount GL 3603504 516102 $10 7000.00 AP Total $10.000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:Check Dates Aug 19, 202146 AM Page 3 g 4 Check Date Invoice Description Ledger Key Object Amount V16268 - KFI AM Total $10,000.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 1909301010169 BIG BELLY 12V BATTERY GL 3677304 511105 $88.70 08/19/2021 1909301010205 BATTERIES-CCP PLAY PANEL GL 3677304 511105 $12.81 00348700 Total $101.51 _ AP Total $101.51 ■►d CCol O 1■IT1r!!!!Mf%0r A'TP A 1 9 r% A "!`Tr111A0 nr■ Snow 0-w Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 104881708 FLEET PARTS 08/19/2021 104881711 FLEET PARTS V16906 - KERN MACHINERY Check Date Invoice 08/19/2021 LP1865-INV1 Server Name: scr-cog.scrdoud.aspgov.com Total Ledger Key Object GL 1004503 511102 GL 1004503 511102 Amount $117.23 $616.84 00348707 Total $734.07 AP Total $734.07 Description Ledger Key Object Amount 55 GALLON DRUMS Total GL 1004503 511105 $3,202.03 AP Total $3,202.03 User Name; SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 1 0:29:45 AM Check Dates Aug 19, 2021 Page 35 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 1NV-100532 TLP PLAYGROUND PARTS GL 3677304 511105 $248.07 V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17717 -TRAFFIC MANAGEMENT INC Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 751189 SIGNS V17717 - TRAFFIC MANAGEMENT INC Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 08/19/2021 100 BASKETBALL OFFICIATING-7/17/21 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice 08/19/2021 100 Description OFFICIATING-7/27/21 & 7/29/21 $248.07 Ledger Key Object Amount GL 2304504 511101 $273.76 $273.76 Ledger Key Object Amount GL 1005108 516102 $120.00 $120.00 Ledger Key Object Amount GL 1005108 516102 $150.00 AP Total $150.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 197 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 36 Check Date Invoice Description Ledger Key Object Amount J Y � u nt V17737 - ROY BERNADES Total $150.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 JUL/AUG 21 RENT JULY 21 & AUG 21 RENT -THE MAIN GL 1005417 512101 $12,800.00 AP Total $12,800.00 V17780 - FRANK B MAGA Total $12,800.00 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 1018320461 0017066221:7/1121-9/30/21 V17896 - PITNEY BOWES INC. Total ...,,...... . . ....zv ..+v�r■■a . `art �III ifL-%0%.r 1 iiSL1. Bank: AP - AP Bank ID 08/19/2021 ST239291N V1069 PARTS V18140 - SOLAR TECHNOLOGY INC. Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP -AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL 1002303 512101 Ledger GL Key Object Amount 1004503 511105 $12931.76 AP Total $1.931.76 Ledaer Kev Object Amni,nf User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:Check Dates Aug 19, 202129:46 AM Page 37 Check Date Invoice Description Ledger Key object Amount 08/19/2021 01 M0030550321 0030550321: 6/17/21-7/16/21 GL 1001501 516101 $202.04 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V18667 -VISUAL TERRAIN INC Check Date Invoice 08/19/2021 2358 Description PASEO LIGHTING ASSESSMENT V18667 -VISUAL TERRAIN INC Total Ledger Key Object Amount GL M0140357 516101 $24,000.00 ..., ■ %m'w4 . . ■ v� vV ��1 ��� 1 i��� 111��■i-i1\Li L7C 1 V `1 1LL1V1-4 1 %7 Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 08/19/2021 0005047 FOLD & STUFF GL 1002303 510104 08/19/2021 0005058 FOLD & STUFF GL 1002303 510104 08/19/2021 0005060 FOLD & STUFF GL 1002303 510104 V18756 -ARGYLE MAILING & FULFILLMENT S Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 501366 FORD KIT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key object GL 1004503 511105 $24,000.00 Amount $55.95 $34.50 $98.25 01024551 Total $188.70 AP Total $188.70 $188.70 Amount $68.26 AP Total $68.26 User Name: SANTA-CLARITAISHUANCA City of Santa C [arita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 g Pa e 38 .■.. Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $68.26 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 185079 MIRROR 08/19/2021 CM 182326 CREDIT -I NV#182326 V19038 - AUTONATION CHEVROLET VALENCIA Total Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 100 BASKETBALL OFFICIATING-7/24/21 V19132 - TED LAMOUREAUX Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description 08/19/2021 6753 REPLACEMENT INK CARTRIDGE Ledger Key Object GL 1004503 511105 GL 1004503 511105 Amount $85.66 ($75.00) 00348657 Total $10.66 AP Total $10 ■ 66 $10■66 Ledger Object Amount Key GL 1005108 516102 $150.00 $150.00 Ledger Key Object Amount GL 1002302 511101 $9.30 AP Total $9.30 IF v■ ■%Ear►■ ■ w ■ v r AM%F — ■ wV Amp V■ ■ f ITILIIs1-% Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 3 g 9 08/19/2021 4806 08/19/2021 4810 V19723 - ROBERT MENA V210 UPHOLSTERY VEHICLE UPHOLSTERY .... a■Iwo ..■ . WAd%FA.--rV - INLMWw ■ oily 08/19/2021 RTRN990636 V20240 - NEWSBANK INC Total Description 71089: 08/01 /21-06/30/22 Total GL 1004503 511105 GL 1004503 511102 $363.33 $539.98 01024587 Total $903.31 AP Total $903.31 $903.31 Ledger Key object Amount GL 3097100 511120 $29354.00 AP Total $29354.00 $2,354.00 venaor : VZu;3« - UZ5 BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Y Object Bank: AP - AP Bank ID _ 08/19/2021 8690650292125 FUEL-06121 GL 1004503 511102 08/19/2021 8690650292125 FUEL-06121 GL 3514521 511102 08/19/2021 8690650292125 FUEL-06121 GL 3564512 511102 08/19/2021 8690650292125 FUEL-06121 GL 3564515 511102 08/19/2021 8690650292125 FUEL-06121 GL 7004509 511102 Server Name: scr-cog.scrcloud.aspgov.com Amount $395416.80 $400.00 $2,400.00 $211.59 $358.70 00348800 Total $429787.09 AP Total $429787.09 $429787.09 User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Report Generated on Aug 199 2021 10:29:45 AM Check Dates Aug 19, 2021 Page 40 Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 08/19/2021 17724 OAT MOUNTAIN-08121 G L 1002201 512101 $600.00 08/19/2021 17724 OAT MOUNTAIN-08121 GL 7007400 511105 $350.00 01024548 Total $950.00 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 US-PSI-1082157 VISIO LICENSE 08/19/2021 US-PSI-1082814 ADOBE ACROBAT GOUT LICENSE Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 I NVS P22487 V204 VALVE V20703 - DONAHUE TRUCK SALES LLC Total . v■ a %M1wa ■ IN M_v ■ a wr a waamaa.r&_1 X&M it I-71t1■ 1-01 ►Vw avI-%I■ Server Name: scr-cog.scrdoud.aspgov.com Ledger Key object Amount G L 3544402 514107 G L 3544402 514107 Ledger Key G L 1004503 $950.00 $183.82 $272.50 01024593 Total $456.32 511105 $154.79 AP Total $154.79 $154.79 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 41 08/19/2021 08/11/21 SUM 21-GEOLOGY ROCKS 08/19/2021 7/13/2021 SUM 21-EARTH EXPLORERS V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 18780 MAINTENANCE & REPAIRS V20778 - GFI CONSTRUCTION Total Vendor: V20805 - RAMON MEDELLIN Check Date Invoice Description 08/19/2021 132020 V20805 - RAMON MEDELLIN 08/19/2021 AUG 21 RENT Server Name: scr-cog.scrcloud.aspgov.com SUMMER SHOW-7/ 13/21 & 7/2 0/21 Total Description AUGUST RENT CHECK FOR C4 GL 1005106 516102 GL 1005106 516102 Ledger Key Object GL 3677500 514101 $468.00 $495.00 00348709 Total $963.00 $963.00 $37476.00 AP Total $3,476.00 $3.476.00 Ledger Key Object Amount GL 1005312 516102 $800.00 $800.00 Ledger Key Object Amount GL 1005000 512101 $10,958.00 AP Total $109958.00 User Name: SANTA-CLAR[TAISHUANCA City of Santa Clarjta SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 1 0:29:45 AM Check Dates Aug 19, 2021Page 42 Check Date Invoice Description Ledger Key object Amount 1101n0n0% "AAE w I1LI0% . IN 'WE ■%7-/. + iVM 1 V — va...Ilk r AwWI's V 1 V 1 1.r1:IV 114V Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 92702 C ITP 713121-7131121 Ledger Key Object C L 1005407 516102 Amount $750.00 AP Total $750.00 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 08/19/2021 SC0019 FALL 2021 ADVERTISING CAMPAIGN G L 3603504 516104 $18,425.00 AP Total $187425.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total 1 g 425 $ .00 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key object Amount 08/19/2021 68782628-00 TRAILER GL 1004503 511102 $15494.80 AP Total $19494.80 V20927 - BMC STOCK HOLDINGS INC Total $'1,494.80 ,. ..........0 . . � . vrry IN v ■.wv Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com User Name. SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated an Aug 19, 2021 10:29:46 AM Page 43 r►!_ _ _ ■ _ r% _ t 08/19/2021 INV12613 PTS UNIFORMS GL 1005400 511101 $1,937.00 _ AP Total $1,937.00 V21068 - P3 INC Total $1,937.00 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 101802 PLAQUES WITH BACK PLATE GL 1001000 516102 $164.09 08/19/2021 101808 NAMEPLATE W/ MAGNET GL 1003100 510103 $24.20 00348685 Total $184.29 08/19/2021 101807 NAMEPLATE W/ MAGNET GL 1002300 511101 $18.56 AP Total $202.85 V21099 - ELENA VOSHELL Total $202.85 Vendor: V21108 -WILLIAM S HART EDUCATION FOUND Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID _� 08/19/2021 220000000018 BUS SERVICE FOR TRAIL GL 3585200 516101 $166.00 AP Total $166.00 V21108 - WILLIAM S HART EDUCATION FOUND Total $166.00 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 INV-90502947 000192120-6/28/21-7/25/21 GL 2597206 516101 $176.30 AP Total $176.30 Server Name: scr-cog.scrcloud.aspgov.corn User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 44 Check Date Invoice Description Ledger Key object Amount _ 1 V21169 - CHARTER COMMUNICATIONS HOLDING Total _ $176.30 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key object Amount _ 1 _ Bank: AP - AP Bank ID 08/19/2021 61305 CIENA 3924 PLATFORM GL 1002201 511105 $49885.62 V21267 - LANAIR GROUP Total Vendor: V21268 - NETWORKFLEET INC Check Date Invoice Description Ledger Key Object 08/19/2021 OSV-2515319 C ITY469-07121 GL 1004503 516101 V21268 - NETWORKFLEET INC Total Vendor: V21373 - PFM ASSET MANAGEMENT LLC Check Date Invoice Description Ledger Key object AP Total $49885.62 $4.885.62 Amount $133.00 AP Total $133.00 $133.00 Amount 08/19/2021 SMA-M0621-24861 76980000-INTERNAL ACCT GL 100 430301 $53.64 08/19/2021 SMA-M0621-24861 76980100 GL 100 430301 $9,545.49 08/19/2021 SMA-M0621-24861 76980200-RDA HOUSING ACCT GL 392 430301 $11.81 00348753 Total $9,610.94 AP Total $9,610.94 V21373 - PFM ASSET MANAGEMENT LLC Total $99610.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 g Pa e 45 .� �InrsrlA/']7 A JZA .. f%^KI0f%I Ir% A TCI1 1!!!!!1 c^-rrl1 ^ A r r I^11mr%I Bank: AP - AP Bank ID 08/19/2021 8870-1006080 LAMPS & BULBS 08/19/2021 8870-1006300 FUSES 08/19/2021 8870-1006529 CP BALLFIELD LIGHT FUSES 08/19/2021 8870-1006555 LUMEN 08/19/2021 8870-1006613 FUSES 08/19/2021 8870-1006616 FUSES 08/19/2021 8870-1006661 MUSCO CAPACITORS CP V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21464 - NEWPORT PACIFIC CARAVILLA LIMI Bank: AP - AP Bank 1D 08/19/2021 48664-67987 Description RENT ASSIST-M CALDERON V21464 - NEWPORT PACIFIC CARAVILLA LIM1 Total .........r . . . � ■ �..r v % r ■ a ■ %.r &— a..r x� l v 1 Check Date Invoice Bank: AP - AP Bank ID 08/19/2021 179452207001 Server Name. scr-cog.scrcloud.aspgov.com Description VIEW BINDERS Ledger Key Object Amount GL 700 511105 GL 3677304 511105 GL 3677304 511105 GL 7004509 511105 GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 Ledger Key object GL 2293204 517113 $211.12 $116.29 $232.58 $604.70 $4.62 $116.29 $305.14 01024555 Total.. $1,590.74 AP Total $19590.74 Amount $37433.91 AP Total $39433.91 $3.433.91 Ledger Key Object Amount GL 1002300 511101 $72.22 AP Total $72.22 User Name: SANTA-CLARITAISHUANCA City of Santa C Iarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug � 9, 2021 � 0:29:46 AM PaORONO& ------------ONGge e 46 Check Date Invoice Description Ledger Key Object Amount V21496 - OFFICE DEPOT Total $72.22 Vendor : If) 1739 -IMPERIAL SPRINKLER SUPPLY 1NC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 4746905-00 LANDSCAPE SUPPLIES 08/19/2021 4741861 MAIN SPRINKLER SUPPLIES Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 02-103596 C&D REFUND TRACT 46018-11 V21830 - TOLL BROS INC Total +..�. r. ■ ■v�/a ■.I.Y M.�� r% Vim` aXS..r Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 INV002 MURAL TOUCH UP AT SKATE PARK V21967 - MIGUEL A DEL REAL Total Vendor: V21974 - ONE RING NETWORKS, INC. Sewer Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677303 516123 GL 3677303 511105 $496.70 $88.79 AP Total $585.49 Ledger Key Object Amount GL 102 201302 $157000.00 $15,000.00 GL 1005401 516102 $900.00 AP Total $900.00 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated an Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 47 - Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 I NVO00000414674 I NTE RN ET-08121 GL 1002201 513103 $425.00 08/19/2021 I NVO00000414674 I NTERN ET-08121 GL 3544402 513103 $425.00 00348740 Total $850.00 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description 08/19/2021 1-106163034836 SPORTS COMPLEX DUCT WORK V21977 - JOHNSON CONTROLS INC Total 08/19/2021 71321 Description SUM 21-PICKLEBALL Total .... ■MV. . . an awe . iv V 1 ■I■ram a Lmf—%%%L—Ii Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 073121 MILEAGE-07121 Server Name: scr-cog.scrdoud.aspgov.com $850.00 Ledger Key Object Amount GL P3031601 516101 $33422.64 $3,422.64 Ledger Key Object Amount GL 1005106 516102 $192.00 Ledger Key Object GL 3097100 519104 $192.00 $13.72 AP Total $13.72 User Name: SANTA-CLARETAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 48 Check Date Invoice Description Ledger Key Object Amount V22125 - CRYSTINA YEAGER Total 1 $ 3.72 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Bank: AP - AP Bank ID 08/19/2021 00034337-000721 18410.5 SIERRA HWY 612-711 GL V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank 1D 08/19/2021 119 P-PW FL-C6CF 08/19/2021 13H D-LR 17-G G R6 08/19/2021 13H D-LR 17KQ4W 08/19/2021 16VJ-C64X-7R1 X 08/19/2021 174 D-3 VXW- R7 G C 08/19/2021 17J K-G MG L-4 FXH 08/19/2021 17R1-11 Q6-HCD3 08/19/2021 19H7-VFHF-P1 NX 08/19/2021 19H7-VFHF-P1 NX 08/19/2021 19H7-VFHF-P1 NX 08/19/2021 19 HJ-H G LF-6 M Q L 08/19/2021 1 CMR-K1 NK-PJ6W 08/19/2021 1 CQ3-VWG4-N36C Key Qbiect Amount F3020723 516101 $1,182.13 AP Total $19182.13 $1,182.13 Description Ledger Key object Amount BASKETBALLS GL 1005109 500201 $656.80 MEETING SUPPLIES GL 1001400 511113 $74.24 SPIRAL NOTEBOOKS GL 1004200 510103 $10.49 BACK SUPPORT FOR OFFICE CHAIR GL 1001100 510103 $38.31 AIR PURIFIER FILTERS C4 GL E0215228 516101 $251.84 INFLATABLE SCREEN GL 1005400 511101 $273.70 TRASH BAGS GL 1005417 511101 $52.96 HARD HATS & SAFETY GLASSES GL 1004200 510103 $10.94 HARD HATS & SAFETY GLASSES GL 1004200 511101 $27.71 HARD HATS & SAFETY GLASSES GL T3020261 516101 $28.35 PELICAN CASE GL 1005400 511101 $327.41 MESSAGE BOOK-CARBONLESS DUP GL 1001100 510103 $49.74 NITRILE FIRST AID GLOVES GL 1005104 511101 $117.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITANSHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 1 CTK-GYQQ-3L4Y MEETING SUPPLIES 8/11/21 GL 1007000 511101 178.43 08/19/2021 1 DF1-YJFY-TTQ6 TELEPHONE STAND GL 1005100 510103 $38.56 08/19/2021 1 F94-QKVM-7JCN HEADPHONES GL 1005400 511101 $33 93 08/19/2021 1 F94-QKVM-DL3Q SENSES DECORATIONS GL 1005408 511101 08/19/2021 1 FJ6-V3W7-DF9M USB HUB FOR HR CONFERENCE ROOM GL 1002200 511105 08/19/2021 1 GPK-QLDV-FCRW USB HEADSET GL 3567200 510103 08/19/2021 1 H FC-GYKG-DXX7 KLEEN EX TISSUE GL 1003500 510103 08/19/2021 1 HKQ-HWTK-F1XJ OTTERBOX BELT CLIP GL 1004500 511101 08/19/2021 1 HWV-6WVM-7143 VINYL FENCE POST CAPS GL 3577526 514101 08/19/2021 1 JD6-TJHY-T31 D COMPOSITION NOTEBOOKS GL 1004200 510103 08/19/2021 1 K4W-M9QK-GXN6 STACKING CHAIRS GL 1002300 511101 08/19/2021 1 L63-XVH6-T73N POWER STRIP SURGE PROTECTOR GL 1002200 511105 08/19/2021 1 LGH-3MFK-TNWH EDGER BLADES GL 3677303 511105 08/19/2021 1 N4J-49XK--RGX9 16gb MEMORY STICKS GL 1005417 511101 08/19/2021 1 NWM-39NV-YFRR STAGE MICROPHONE GL 1005417 511101 08/19/2021 1 NWW-QFFH-1 NDN EXTENSION CORD GL 1005417 511101 08/19/2021 1 QD6-FTFW-RGXT HAND SOAP GL 1005417 511101 08/19/2021 1 R4Y-7FDP-WLPK FILE FOLDERS GL 1002302 510103 08/19/2021 1 RG9-XN11-FNRY USB C CABLES FOR HELPDESK GL 1002200 511105 08/19/2021 1 TV9-GX6N-43HQ DISINFECTING WIPES GL 1005417 511101 08/19/2021 1 W1 N-QGX3-9LHY COLOR CHANGING LIGHTBULBS GL 1005417 511101 08/19/2021 1 WQ3-KRCR-7CJ4 CREDIT -I NV# 1 JTK-H 1 WQ-WQND GL 1004500 511101 08/19/2021 1 XFW-64M7-L3XQ VINYL FENCE POST CAPS GL 3577526 514101 $45.04 $8.75 $27.36 $39.89 $11.98 $432.00 $9.49 $192.90 $114.56 $116.84 $29.20 $384.42 $38.37 $6.44 $17.14 $56.92 $28.01 $12.02 ($21.89) $302.40 00348649 Total $4,022.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 202'1 Report Generated an Aug 19, 2021 10:29:46 AM - Page 50 g Check Date Invoice Description Ledger Key Object Amount 08/19/2021 14LF-M6RH-67PG KEYBOARD, CASE, HOLE PUNCH GL 1002000 510103 $57.95 08/19/2021 14W6-K17P-CLDF PODIUM MICROPHONE GL 1005110 511101 $247.47 08/19/2021 16YW-MMFL-67KM WALL CALENDAR GL 1005113 511101 $8.84 08/19/2021 1 C3X-V9MP-9LMT LABEL MAKER TAPE REFILLS GL 1002100 510103 $11.92 08/19/2021 1 CKJ-P9HR-7MRN PELICAN CASE MOVIE SCREEN GL 1005400 511101 $327.41 08/19/2021 1 D6R-MM3F-47K6 3 RING BINDERS GL 1005113 511101 $31.57 08/19/2021 1 DFP-WWHH-649Q ERGONOMIC SUPPLIES FOR STAFF GL 7212304 515103 $113.16 08/19/2021 1 DFP-WWHH-G9JM WATER BALLOONS GL 1005113 511101 $82.08 08/19/2021 1 H46-T6GJ-6GJT GLOVES GL 1005400 511101 $121.26 08/19/2021 1 YQH-WC74-6193 DOCUMENT SCANNER GL 1002300 511101 $17040.22 00348650 Total $2,041.88 AP Total $6,064.84 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 51451 POSTAGE 711121-9130121 V22279 - NOTIFII LLC Total Vendor: V22306-ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 36560 AVERY SIGNS ueager Key Ubject Amount GL 1002303 510105 $237.00 AP Total Ledger Key Object Amount GL 2304504 514108 $4,841.77 11�1.5r.UU 12-17_nn Sevier Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:45 AM Check Dates Aug 19, 2021 Page 51 Check Date Invoice Description Ledger Key Object Amount V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Bank: AP - AP Bank ID 08/19/2021 002111 V22315 - BLOOMIES FLORIST Vendor: V22410 - PLAYSAFE LLC Check Date Invoice 08/19/2021 21-0184 08/19/2021 21-0185 Description PLANT-813121 Total Description Ledger Key Object GL 1001400 511101 Ledger Key Object PLAYGROUND EQUIP SAFETY AUDIT GL 3577517 514101 PLAYGROUND EQUIP SAFETY AUDIT GL 3577518 514101 V22410 - PLAYSAFE LLC Total $41841.77 Amount $51.47 AP Total $51.47 $51.47 Amount $11700.00 $1,700.00 00348754 Total $31400.00 AP Total $3,400.00 Description Ledger Key Object Amount Bank: AP -AP Bank ID 08/19/2021 JOE A. GONSALVES SERVICES-07/21 V22438 - JOE A GONSALVES AND SON Total GL 1001100 516101 $4,000.00 $49000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA1SHlJANCA City of Santa Clarita SCRAP002 AP Check Register _ By Vendor Report Generated on Aug 19, 2021 1 0:29:46 AM Check Dates Aug 19, 2021 Page 52 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key abject Amount Bank: AP - AP Bank ID 08/19/2021 5016039899 3691944666:7115121-8114121 GL 3097100 511105 $19652.30 AP Total $1,652.30 V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 21-1845 CITP-07121 GL 1005407 516101 $3,375.30 AP Total $39375.30 V22514 - DARIN WILLIAMS Total $39375.30 Vendor: V22577 - RNS COMMUNICATIONS INC 1 MOTOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 I NV-21-53149 ADVERTISING 1211121-4130122 GL 1007203 516105 $3, 000.00 AP Total $39000.00 V22577 - RNS COMMUNICATIONS INC 1 MOTOR Total $3,vvv.ov Vendor: V22596 -TRIG BUILDERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 1060704 REFUND BLD20-02459 PERMIT GL 306 457505 $28.90 AP Total $28.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA1SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 1 0:29:46 AM Check Dates Aug 19, 2021 Page 53 Check Date Invoice Description Ledger Key abject Amount V22596 - TRIG BUILDERS INC Total $28.90 Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA 08/19/2021 1756853 PURCHASE & DELIVERY OF DIESEL Vendor: V22653 - RACHAEL LAZO Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 073121 MILEAGE-07121 V22653 - RACHAEL LAZO Total Vendor: V22661 - CROWN CASTLE FIBER LLC G L 7007400 511102 Ledger Key abject G L 3097100 519104 $26,918.16 AP Total $269918.16 $26,918.16 Amount $7.17 AP Total $7.17 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 08/19/2021 884904 FIBER LEASE-08121 GL 1002201 516101 $6,625.00 _ AP Total $6,625.00 ■ FAAAAJ wSam /Ra a.a ■ w a ate. Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa C larita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 g Pa e 54 [� Check Date Invoice Description Ledger Key object Amount 08/19/2021 28891 SIDE ARM BRACKET & RACH ET TOOL GL 2304504 514108� $2,030.46 _ AP Total $2,030.46 V22681 - PACIFIC PRODUCTS AND SERVICES Total $2,030.46 . v■■M7V/■ . V Am Am NO F%0 - %0&m[■v[■ [../[%WV L-►%Yr1'11V1WVVGR iJ"%Jr Check Date Invoice Description 08/19/2021 2867 SMALL EQUIPMENT PARTS V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22713 -AIR & LUBE SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 23486 PAYMENT 1-PIE 7/31/21 V22713 - AIR & LUBE SYSTEMS INC Total Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 INV67 ARTIST SELECTION COMMITTEE 08/19/2021 INV68 ARTWORK COMPLETION -BIKE RACK V22717 - MICHAEL BURKE Total Server Name: scr-cog.scrcioud.aspgov.com Key Object Amount Ledger GL 3677303 511105 $107.30 $107.30 Ledger Key object Amount GL F1023700 516101 $1629458.48 AP Total $1629458.48 $162,458.48 Ledger Key object GL 1005401 516102 GL 1007203 516102 Amount $150.00 $29000.00 00348724 Total $25150.00 AP Total $2,150.00 $29150.00 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:45 AM -- Page 55 9 Vendor: V22730 - ERIN OBRIEN ADAMS DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 000012 C ITP Performer-8121121 GL 1005407 516102 $4, 500.00 AP Total $47500.00 V22730 - ERIN CBRIEN ADAMS DBA Total $4,500.00 Vendor: V22746 - CAPLAN MUSKETA PARTNERSHIP DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 000009 CITP-WHO INVASION 817121 GL 1005407 516102 $2,500.00 _ AP Total $27500.00 V22746 - CAPLAN MUSKETA PARTNERSHIP DBA Total $2,500.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank 1D 08/19/2021 802029 CUBE INTERNET-07121 GL 1002201 513103 $700.00 08/19/2021 809291 CUBE INTERNET-08121 GL 1002201 513103 $700.00 0034866/ Total $1,400.00 AP Total $1,400.00 V22932 - BEL AIR INTERNET, LLC Total 1 400. $ , 00 Vendor: V22951 - GOLDEN SUN ENTERPRISE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 54 APPLICATION #3 GL P4017357 516101 $239392.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 0000�Page e 55 Check Date Invoice Description Ledger Key Object Amount AP Total $23,392.03 V22951 -GOLDEN SUN ENTERPRISE INC Total $23,392.03 ll...r...,l�.. . ■I+ n^e%n �0%1 ■1 ■lr+EwraAft .1low ■ ■".'a .. ImM �M - Check Date Invoice Description Ledger g Key y Object j Am aunt Bank: AP - AP Bank ID 08/19/2021 02759 BACK TO SCHOOL PASEO BANNERS GL 3097100 511101 $450.00 AP Total $450.00 V23080 - GOLD METROPOLITAN MEDIA Total _ 45 $ o.00 Vendor: V23338 - RONALD R. WHITACRE DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 1 NV100 REACHING MAN SCULPTURE-2N D PYT GL 1005402 516101 $2,500.00 AP Total $2,500.00 V23338 - RONALD R. WHITACRE DBA Total $2, 500.00 Vendor: V23370 - DEVAN HARLAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 002 TRAI LH EAD ART PAYMENT GL 1005402 516101 $2,500.00 08/19/2021 INVO01 TEMPORARY PUBLIC ART INSURANCE GL 1005402 516102 $822.32 _ AP Total $39322.32 V23370 - DEVAN HARLAN Total $3,322.32 Vendor: V23380 - JOHNSON CONTROLS US HOLDINGS L Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 SIP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 87862847 CC LIB -FIRE SPRINKLER TEST GL 3097101 516101 $259.35 Vendor: V23428 - SKY JTC CORPORATION DBA Check Date Invoice Description Ledger Bank: AP - AP Bank ID 08/19/2021 772 CORPORATE YARD EXTERIOR PAINT GL V23428 - SKY JTC CORPORATION DBA Total Vendor: V23457 - ULTIMATE GREEN CONSTRUCTION IN Check Date Invoice Description 08/19/2021 02-111924 C&D REFUND BLD20-02541 r...+.r■ . t rvTvf. ���7V` wAMI%V ■%wIIZV 1.t1-6IR 1 L1% 1111L# VL7r1 Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 1 NV08-04-2021 ZAMBON I RENTAL Server Name: scr-cog.scrdoud.aspgov.com $259.35 Key Object Amount M 1035601 516101 GL 102 201302 $37, 520.00 $37,520.00 Amount $27417.36 AP Total $29417.36 Ledger Key Object Amount GL 1204505 520102 $3, 028.51 AP Total $37028.51 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 58 Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 08/19/2021 48639-66469 RENT ASSIST-V SHAIKHASTANEI GL 2293204 517113 $107667.50 08/19/2021 49503-67523 RENT ASSIST-M MORENA GL 2293204 517113 $61547.36 08/19/2021 49323-67477 RENT ASSIST GL 2293204 517113 $10,667.50 08/19/2021 53583-67481 RENT ASSIST-J TOVAR GL 2293204 517113 $12,116.32 08/19/2021 49112-69181 RENT ASSIST-R VANO GL 2293204 517113 $10 245.85 V23470 - WESTCREEK PROPERTIES LLC DBA Total Vendor: V23475 - KW SANTA CLARITA TOWNHOMES LLC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 53981-65734 RENT ASS IST-V MOORE V23475 - KW SANTA C LARITA TOWN H O M ES LLC Total Vendor: V23476 - CALIFORNIA LEASING AND MANAGEM Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 51540-68179 RENT ASSIST-J GORDON 08/19/2021 51869-68180 RENT ASSIST-L LA CHAPELLE V23476 - CALIFORNIA LEASING AND MANAGEM Total Vendor: V23477 - RREEF AMERICA REIT 11 CORP DD Server Name: scr-cog.scrcloud.aspgov.com AP Total $50,244.53 $50.244.53 Ledger Key Object Amount GL 2293204 517113 $177852.88 AP Total $17,852.88 $17,852.88 Ledger Key Object Amount GL 2293204 517113 $12, 025.00 GL 2293204 517113 $3,500.00 AP Total $153525.00 $159525.00 User Name: SANTA-CLARfTA\SHUANCA City of Santa C [ a rita SCRAP002 AP Check Register By Vendor Check Dates Aug 79, 2021 Report Generated on Aug 19, 2021 10:29:45 AM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 62771-60995 RENT ASSIST-G ANDREWS GL 2293204 517113 $52021.54 08/19/2021 48616-67769 RENT ASS IST-M FLINT GL 2293204 517113 $11,818.28 08/19/2021 51689-69357 RENT ASSIST-G FELIX GL 2293204 517113 $13 950 06 V23477 - RREEF AMERICA REIT 11 CORP DD Total Vendor: V23479 - SAUGUS COLONY LIMITED DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 53199-65730A RENT ASSIST-Y HORTON 08/19/2021 54126-69025 RENT ASSIST -A ALEJANDRE 08/19/2021 53817-68721 RENT ASSIST-0 LOWE 08/19/2021 48834-69045 RENT ASSIST-13 WHITE 08/19/2021 48827-69456 RENT ASSIST-E CASE 08/19/2021 53879-69536 RENT ASSIST-K WELCH 08/19/2021 49962-69343 RENT ASSIST-J TAENAKA V23479 - SAUGUS COLONY LIMITED DBA Total Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Description Bank: AP -AP Bank ID 08/19/2021 53432-67454 RENT ASSIST -A. ASSATOU RY 08/19/2021 53506-67467 RENT ASSIST-J. MORRELL Ledger Key Object GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 Ledger Key GL 2293204 GL 2293204 AP Total Amount $2,221.20 $137357.78 $139720.96 $10,374.00 $117829.14 $12,904.55 $12, 022.56 AP Total Object Amount 517113 $10, 660.00 517113 $147027.06 �P.Ju, I OU.oa $30.789.88 ,p I V1 7 $76,430.19 Server Name: scr--cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 48577-67455 RENT ASSIST -A. PATEL GL 2293204 517113 $12,447.55 08/19/2021 52490-68020 RENT ASSIST-M BEIGI GL 2293204 517113 $5,012.79 08/19/2021 51527-68089 RENT ASSIST-G BOURBONNAIS GL 2293204 517113 $7,675.31 08/19/2021 48838-67870 RENT ASSIST-J LEWIS GL 2293204 517113 $14,646.70 08/19/2021 52821-63499A RENT ASSIST -A WALKER GL 2293204 517113 $69037.45 08/19/2021 51666-68883 RENT ASSIST-C KEEN GL 2293204 517113 $12,599.25 08/19/2021 57624-69671 RENT ASSIST-X MGYA GL 2293204 517113 $42161.08 08/19/2021 53753-69674 RENT ASSIST-N NOVAK GL 2293204 517113 $137600.43 AP Total $100 867.62 V23492 - ERP OPERATING LIMITED PARTNERS Total Vendor: V23497 - PARK SIERRA PROPERTIES DBA Check Date Invoice Bank: AP - AP Bank ID 08/19/2021 5413 0-6877 5 08/19/2021 52955-67875 Description RENT ASSIST-M VALLADARES RENT ASSIST-R. KHERSONSKIY V23497 - PARK SIERRA PROPERTIES DBA Total Vendor: V23501 - OAK RIDGE DRIVE FEE OWNER LLC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 51361-65753A RENT ASSIST-B FERNANDEZ V23501 - OAK RIDGE DRIVE FEE OWNER LLC Total Ledger Key Object GL 2293204 517113 GL 2293204 517113 Ledger Key Object GL 2293204 517113 $1009867.62 Amount $87972.65 $99079.88 AP Total $18,052.53 $18,052.53 Amount $1,205.00 AP Total $19205.00 $'1.205.00 Server Name: scr-cog.scrcfoud.aspgov.com User Name; SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:45 AM Check Dates Aug 19, 2021 Page 61 Vendor: V23515 - 28085 WHITES CANYON #200P LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 53880-67966 RENT ASSIST-J BARBEE GL 2293204 517113 $89491.78 08/19/2021 48241-49562A RENT ASSIST-L MOLINA GL 2293204 517113 $4,413.52 08/19/2021 48813-69690 RENT ASSIST-R SANDERS GL 2293204 517113 $8 584 14 V23515 - 28085 WHITES CANYON #200P LP Total Vendor: V23516 - PALMER SAND CANYON LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 49502-67852 RENT ASS I ST-J M EN DEZ V23516 - PALMER SAND CANYON LTD DBA Total Vendor: V23531 - 64 UNITS LLC DBA SIERRA CANYON Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 50329-67146 RENT ASSIST-R FRANCO 08/19/2021 52324-69696 RENT ASSIST -A CARRILLO 08/19/2021 53804-69704 RENT ASSIST -A CERON V23531 - 64 UNITS LLC DBA SIERRA CANYON Total Vendor; V23536 - THE SOLEMINT HEIGHTS PARTNERSH Ledger Key Object GL 2293204 517113 Ledger Key Object GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 AP Total $219489.44 $21,489.44 Amount $10,300.30 AP Total $10,300.30 $10,300.30 Amount $7,025.65 $7,151.05 $97141.63 AP Total $23,318.33 $23,318.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARfTA1SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:46 AM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 49377-67842 RENT ASSIST-S OBILLE GL 2293204 517113 $65322.58 08/19/2021 52129-67840 RENT ASSIST-J GSGRTG GL 2293204 517113 $7,454.35 08/19/2021 52361-67862 RENT ASSIST-1 FLORES GL 2293204 517113 $87207.14 08/19/2021 49106-69053 RENT ASSIST-S LAVA GL 2293204 517113 $107165.67 08/19/2021 53262-70095 RENT ASSIST-D PATTERSON GL 2293204 517113 $37765.56 AP Total $35,915.30 V23536 - THE SOLEMINT HEIGHTS PARTNERSH Total 35 915. $ 30 Vendor: V23538 - CARMEL PALMS APARTMENTS LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 08/19/2021 54076-58267A RENT ASSIST-D LUCERO GL 2293204 517113 $39227.55 AP Total $39227.55 V23538 - CARMEL PALMS APARTMENTS LP Total $3,227.55 Vendor: V23546 - CANYON SIERRA APARTMENTS DBA 08/19/2021 48239-67469 RENT ASSIST-J RIVERS V23546 - CANYON SIERRA APARTMENTS DBA Total Vendor: V23569 - CANYON VIEW LIMITED Check Date Invoice Description Bank: AP - AP Bank 1D Server Name: scr-cog.scrdoud.aspgov.com Ledger GL 2293204 517113 Amount $79978.99 AP Total $7,978.99 $7.978.99 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 1 0:29:46 AM Check Dates Aug 19, 2021 Page g 63 Check Date Invoice Description Ledger Key Object Amount 08/19/2021 48509-60380 RENT ASSISST-K LUCAS GL 2293204 517113 $2, 696.70 08/19/2021 48836-60616A RENT ASSIST-M SABA GL 2293204 517113 $2,655.13 AP Total $57351.83 A1►iO3r&d% r% A ■IVr1L1 ■■It�tA■ I I I& MI+I+rr� ■� ■ r ••r• ■...r■ . �vv ■ ■ — IT IBM kIVVrV 1% LrW Ili'mL 08/19/2021 073121 V23571 - MIRISSA R DUNNE Description Mileage-07121 Total Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 1 REFUND OF PROPERTY TAXES V23590 - TOD TOME[ DBA TNT DESIGN Total %WM ■...va ■ . Abs v►Fvv — r1■I*1vv i I■v1- 1_1% 1 11`V, L.r Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 53768-67576 RENT ASSIST-J VELASQUEZ 08/19/2021 53876-65819A RENT ASSIST-0 ENCISO 08/19/2021 54084-67573 RENT ASS IST-S HAI DARN IA 08/19/2021 53801-67710 RENT ASSIST--M HENRY Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3097100 519104 $30.46 $30.46 Ledger Key object Amount GL 357 402248 $2,018.19 AP Total $2,018.19 Ledger Key object Amount GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 $42179.72 $47815.16 $9,172.96 $5,999.33 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated an Aug 19, 2021 1 0:29:46 AM Check Dates Aug 19, 2021 Page 64 Check Date Invoice Description Ledger Key Object Amount AP Total $24,167.17 V23593 - AIMCO PROPERTIES, LP Total $24 167.17 Vendor: V23607 - HOLLYVALE STILLMORE HOLDINGS_ Check Date Invoice Description 08/19/2021 48304-67458 RENT ASSIST -I RODRIGUEZ 08/19/2021 49785-68375 RENT ASSIST-E RODRIGUEZ V23607 - HOLLYVALE STILLMORE HOLDINGS, Total Vendor: V23621 - VIJAY FADIA DBA Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 49922-68010 RENT ASSIST-J JACOB 08/19/2021 51978-68546 RENT ASSIST-W ALBERTO V23621 - VIJAY FADIA DBA Total Vendor: V23637 - WOODGLEN VENTURE Ledger Key object GL 2293204 517113 GL 2293204 517113 Amount $8,000.00 $6, 500.00 Ledger Key object Amount GL 2293204 517113 $117750.00 GL 2293204 517113 $117750.00 AP Total $239500.00 $23.500.00 Bank: AP - AP Bank ID 08/19/2021 49504-65944A RENT ASS I ST4 RAM I REZ GL 2293204 517113 $580.00 AP Total $580.00 V23637 - WooDGLEN VENTURE Total $580.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARlTA\SHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 10:29:46 AM Check Dates Aug 19, 2021 Page 6 9 5 Vendor: V23649 - DANA POPE DBA Check Date Invoice Description Ledger Key Object 9 Y � Amount Bank: AP - AP Bank ID 08/19/2021 48382-53164 RENT ASSIST-C MENDOZA GL 2293204 517113 $1,600.00 Vendor: V23651 - HOME EXPO FINANCIAL INC Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 52892-66923 RENT ASSIST- J HAGAN Vendor: V23663 - 2018-3 IH BORROWER LP Check Date Invoice Description 08/19/2021 52938-67879 RENT ASSIST-K GOLDSTEIN V23663 - 2018-3 IH BORROWER LP Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 100 BASKETBALL OFFICIATING-7/17/21 08/19/2021 101 OFFICIATING-7117121-814121 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 2293204 517113 AP Total $1,600.00 $19600.00 Amount $29565.00 AP Total $29565.00 Ledger Key Object Amount GL 2293204 517113 $8,990.00 AP Total $8,990.00 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount $125.00 $325.00 00348706 Total $450.00 User Name: SANTA-CLARlTA\SHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 1 0:29:46 AM Page 66 Check Date Invoice Description Ledger Key Object g y � Amount AP Total $450.00 V23668 - JOSHUA GLEN Total $450.00 tlr..•r..i.•.w ■ ■lrbrj&70% A 1 rV A LIr%r% A r% A ■ILrr A■ 1 A IL Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 063021 MILEAGE-06121 V23672 - ALEXAN DRA RAINS QUAY Total Bank: AP - AP Bank ID 08/19/2021 48504-66898 V23678 - DANIEL J VERA Check Date Invoice Bank: AP - AP Bank ID Description RENT ASSIST-T SANDERS Total Description 08/19/2021 49060-68434 RENT ASSIST-S VAN SWEARINGEN V23679 - GISELA BELACIC Total Vendor: V23680 - MARIA CORTEZ Ledger Key Object GL 3097100 519104 GL 2293204 517113 Ledger Key Object GL 2293204 517113 Amount $21.50 $2'1.50 $17800.00 AP Total $1,800.00 $'1.800.00 $17550.00 AP Total $17550.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Aug 19, 2021 Report Generated on Aug 19, 2021 10:29:45 AM Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 08/19/2021 53079-68364 RENT ASSIST -A GIL GL 2293204 517113 $97500.00 V23680 - MARIA CORTEZ Total Vendor: V23681 - VICTORIA S. RUFINo Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 53802-66723 RENT ASSIST-J DAVID V23681 - VICTORIA S. RUFINO Total Check Date Invoice Description Bank: AP - AP Bank 1D 08/19/2021 49405-68917 RENT ASS IST-F H ERNAN D EZ V23683 - PETER ANDREW COELER Total Check Date Invoice Bank: AP - AP Bank 1D 08/19/2021 52439-62950 Description RENT ASSIST -A GADEA AP Total $9,500.00 $9,500.00 Ledger Key object Amount GL 2293204 517113 $7,800.00 AP Total $79800.00 GL 2293204 517113 $79709.00 AP Total $7.1709.00 $7.709.00 Ledger Key object Amount GL 2293204 517113 $7,510.00 AP Total $7.1510.00 $7,5r10.00 Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 19, 2021 1 D:29:46 AM Check Dates Aug 19, 2021 Page 68 Vendor: V23685 - CORDOVA ASSOCIATES LTD Check Date Invoice Description Ledger Key Object g y ! Amount Bank: AP - AP Bank ID 08/19/2021 49648-69120 RENT ASS IST-L N U N EZ GARC IA G L 2293204 517113 $57438.42 AP Total $57438.42 V23685 - CORDOVA ASSOCIATES LTD Total $5,438.42 Vendor: V23688 - SIESTAS FOR FIESTAS LLC Check Date Invoice Description 08/19/2021 0000099 CITP-713121 V23688 - SIESTAS FOR FIESTAS LLC Total Vendor: V23696 - ROBERT WILLIAM STROTMAN Check Date Invoice Description Bank: AP - AP Bank ID 08/19/2021 52198-67545 RENT ASSIST -A YARBROUGH V23696 - ROBERT WILLIAM STROTMAN Total Grand Total Ledger Key Object GL 1003500 516124 Amount $250.00 Ledger Key Object Amount G L 2293204 517113 $13, 500.00 $250.00 $13,500.00 $31366,996.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARRTAISHUANCA City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 1, 2021 and Aug 8, 2021 Report Generated on Aug 10, 2021 12:09:03 PM Page 1 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Purchase Order has been P0220059 08/04/2021 CALIFA GROUP 85,475.12 printed p0224066 08/03/2021 1 021 LA COUNTY SHERIFFS Agenda Item Attached 30,000.00 DEPARTMENT P0220066 08/03/2021 LA COUNTY SHERIFF'S SCV - Party Response Car Overtime FY 30,000.00 DEPARTMENT 2021-22 P0220068 08/05/2021 FAMILY PROMISE OF SANTA approved on 05/11 /2021. 30,D00.00 CLARITA VALLEY P0220068 08/05/2021 FAMILY PROMISE OF SANTA attached Council Agenda Report item 12 30,000.00 CLARITA VALLEY P0220068 08/05/2021 FAMILY PROMISE OF SANTA Promise to provide COVID-19 Household 303000.00 CLARITA VALLEY P0220068 08/05/2021 FAMILY PROMISE OF SANTA Public Services CDBG-CV contract with 30,000.00 CLARITA VALLEY Family P0220068 08/05/2021 FAMILY PROMISE OF SANTA Support services in FY 21-22 per the 30,000.00 CLARITA VALLEY P0220069 08/05/2021 BOYS & GIRLS CLUB OF approved on 05/11 /2021. 26,500.00 SANTA CLARITA P0220069 08/05/2021 BOYS & GIRLS CLUB OF Boys and Girls Club to provide COVID-19 267500.00 SANTA CLARITA P0220069 08/05/2021 BOYS & GIRLS CLUB OF Public Services CDBG-CV contract with the 26, 500.00 SANTA CLARITA P0220069 08/05/2021 BOYS & GIRLS CLUB OF Scholarship Program services in FY 21-22 26,500.00 SANTA CLARITA per P0220069 08/05/2021 BOYS & GIRLS CLUB OF the attached Council Agenda Report item 12 26,500.00 SANTA CLARITA P0220062 08/03/2021 BELLFREE CONTRACTORS Construct a trail from Brooken Street to the 25,900.00 INC. P0220062 08/03/2021 BELLFREE CONTRACTORS Fair Oaks Trail. This trail is 2,900 linear 257900.00 INC. Server Name: scr-cog.scrcloud,aspgov,com User Name SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 1, 2021 and Aug 8, 2021 Report Generated on Aug 10, 2021 12:09:03 PM Page 2 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Purchase Order has been printed P0220062 08/03/2021 BELLFREE CONTRACTORS INC. P0220062 08/03/2021 BELLFREE CONTRACTORS INC. P0220062 08/03/2021 BELLFREE CONTRACTORS INC. P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P 02200 59 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220059 08/04/2021 CALIFA GROUP P0220056 08/04/2021 OAKRIDGE LANDSCAPE INC P0220056 08/04/2021 OAKRIDGE LANDSCAPE INC P0220056 08/04/2021 OAKRIDGE LANDSCAPE INC P0220056 08/04/2021 OAKRIDGE LANDSCAPE INC P0220070 08/05/2021 FOSTERING YOUTH INDEPENDENCE P0220070 08/05/2021 FOSTERING YOUTH INDEPENDENCE feet and tive fleet wide. The trail is a 25,900.00 refurbishment of an existing road and new 257900.00 trail tread. 25,900.00 711121 - 6/30/22 21,368.78 711121 - 6/30/22 21,368.78 7l1121-6130122 21,368.78 ABC Mouse Database annual subscription. 219368.78 A Ancestry & Heritage Database annual 219368.78 comprehensive educational learning 21,368.78 platform for children ages 2-8. 217368.78 Pronunciator Database annual subscription 217368.78 renewal. 21,368.78 subscription renewal. 21,36$.78 11/59/19 COUNCIL AGENDA - ITEM 8 21,236.00 17-LMD-05D LANDSCAPE SERVICES 21,236.00 BID #LMD-16-17-13 21,236.00 ZONE 24 & 25 217236.00 05/11 /2021. 20,153.00 Council Agenda Report item 12 approved 20,153.00 on Server Name. scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 1, 2021 and Aug 8, 2021 Report Generated on Aug 10, 2021 12:09:03 PM Page 3 Fiscal Status Description PO Entry Vendor Description Total Year Date 2U22 Purchase Order has been printed Purchase Order has been printed - Total Overall P0220070 08/05/2021 FOSTERING YOUTH INDEPENDENCE P0220070 08/05/2021 FOSTERING YOUTH INDEPENDENCE P0220070 08/05/2021 FOSTERING YOUTH INDEPENDENCE P0220070 08/05/2021 FOSTERING YOUTH INDEPENDENCE 38 38 Fostering Youth Independence to provide "The Public Services CDBG-CV contract with services in FY 21-22 per the attached Study Place" distance learning support 205153.00 20,153.00 20,153.00 207153.00 977,024.92 977.024.92 Server Name: scr-cog scrdoud aspgov.com User Name SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 8, 2021 and Aug 15, 2021 Report Generated on Aug 16, 2021 11:16:45 AM Page 1 Fiscal Status Description PO Entry Vendor Description p T Total Year Date 2022 Purchase Order has been P0220088 08/09/2021 SCV COMMITTEE ON AGING approved on 05/11/2021. 49,000.00 printed P0220088 08/09/2021 SCV COMMITTEE ON AGING attachedCouncilAgenda Report item 12 49,000.00 P0220088 08/09/2021 SCV COMMITTEE ON AGING Public Services CDBG Entitlement contract 49,000.00 P0220088 08/09/2021 SCV COMMITTEE ON AGING Services in FY 21-22 per the 49,000.00 P0220088 08/09/2021 SCV COMMITTEE ON AGING with the Senior Center for Community Access 493000.00 P0220083 08/09/2021 SINGLE MOTHERS 21-22 per the attached Council Agenda Report 25,000.00 OUTREACH P0220083 08/09/2021 SINGLE MOTHERS Comprehensive Mental Health services in FY 25,000.00 OUTREACH P0220083 08/09/2021 SINGLE MOTHERS item 12 approved on 05/11/2021. 25,000.00 OUTREACH P0220083 08/09/2021 SINGLE MOTHERS Public Services CDBG Entitlement contract 253000.00 OUTREACH P0220083 08/09/2021 SINGLE MOTHERS with Single Mothers Outreach for - 257000.00 OUTREACH P0220092 08/09/2021 NATIONAL READY MIXED 25,000.00 CONCRETE SALES P0220092 08/09/2021 NATIONAL READY MIXED ANNUAL READY MIX CONCRETE - 25,000.00 CONCRETE SALES MATERIALS FOR P0220092 08/09/2021 NATIONAL READY MIXED CONCRETE CREW. THREE QUOTES 257000.00 CONCRETE SALES ATTACHED. P0220090 08/09/2021 FOSTERING YOUTH approved on 05/11/2021. 24,890.00 INDEPENDENCE P0220090 08/09/2021 FOSTERING YOUTH attached Council Agenda Report item 12 24,890.00 INDEPENDENCE P0220090 08/09/2021 FOSTERING YOUTH Case Management services in FY 21-22 per the 24,890.00 INDEPENDENCE P0220090 08/09/2021 FOSTERING YOUTH Public Services CDBG Entitlement contract 24,890.00 Server Name. scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 8, 2021 and Aug 15, 2021 Report Generated on Aug 16, 2021 11:16:45 AM Paloomge e 2 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Purchase order has been INDEPENDENCE printed P0220090 08/09/2021 FOSTERING YOUTH INDEPENDENCE Overall Purchase Order has been 18 printed - Total 18 with Fostering Youth Independence for 24,890.00 569,450.00 569.450.00 Server Name- scr-cog.scrdoud aspgov com User Name: SANTA-CLARITAICSAUNDERS CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE.- August 31, 2021 SUBJECT: Check Register No. 19 for the Period 08/13/21 through 08/26/21 and 09/02/21; and Electronic Funds Transfers for the Period 08/16/21 through 08/27/21. Purchase orders between $20,000 and $50,000 for the Period 08/15/21 through 08/29/21. Check Register No. 19 for the Period 08/13/21 through 08/26/21 and 09/02/21; and Electronic Funds Transfers for the Period 08/16/21 through 08/27/21. Purchase orders between $20,000 and $50,000 for the Period 08/15/21 through 08/29/21. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,022,474.68 are accurate and that the funds are legally liable for payment thereof. ti wCity Treasurer '. City Manager CM: MD: SH S 1FTN\Accounts Payable\ I Check Register Memo Packet\Check Register Memo\! 202 1 Theck Register Memo 09-02-21 doc Check No Check ❑ate Account Sub -Total Check Register: Sub -Total- other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached CITY of SANTA CLARITA CHECK REGISTER CHECK DATE: 09/02/21 Summary Sheet Vendor Description Account Descriptit Amount $ 555477588.12 $ $ 1,333,423.28 417463.28 $ 790229474.68 City of Santa CZarita Check Register - Disbursement Fund Between 08/20/21 and 08/31/21 Type Payee ID Payee Name First Reference Subs Check Date Type Status Check Amount CHK V20436 JORGE H AGUILA 1104--2265 OH 08/20/2021 MW Cx $61093.99 CHK V23090 MDJ MANAGEMENT SC 1004.1 OH 08/20/2021 MW Cx $305460.29 CHK V 10859 DESIGN SPACE MODULAR BUILDINGS 2168063 OH 08/31/2021 MW IS $4N9.00 User: SDIAZ - Samantha Huanca Page Current Date: 08/31 /2021 Report: BK3005 - BK3005 - Consolidated Check Register 1 Current Time: 1645:51 City of Santa Clarita Consolidated Check Register 08/20/2021 to 08/31/2021 Type Check# Payee ID Payee Name First Reference Subs Check Date Cancel Date Type Status Check Amount ** TOTALS ** Issued: $4,909.00 Cancelled: $36,554.28 Check Total: $41,463.28 EFT Total: $0.00 Grand Total: $411463.28 User: SDIAZ - Samantha Huanca Page Current Date: 08/31/2021 Report: BK3005 - BK3005. Consolidated Check Register 2 Current Time: 16 45:51 CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 08/17/21 through 08/30/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 08/19/21 HOME EXPO FINANCIAL INC V 2,565.00 VOID MANUAL CHECK Tota l $21565.00 Electronic Funds Transfers For the Period 08/16121 through 08127/21 ACCOUNT PAYEE DESCRIPTION 504-100305 US Bank CFD 2016VC 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits -Classic 100-200311 ICMA-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200307 CaIPERS Retirement Benefits-PEPRA 721-106103 Sedgwick Initial Escrow Fund -Workers Comp 501-101208 US Bank AD 92-1 GVR 502-100303 SNY AS 99-1 VERIEver 100-200321 DISCOVERY FSA - Health Care 100-200311 ICMA-401 Deferred Compensation 100-200311 ICMA-BOTH Deferred Compensation 100-200317 DISCOVERY FSA - Dependent Care 100-200315 CA SDU Child Support Garnishments TOTAL AMOUNT 387,986.31 3197718.08 128,609.41 1217135.42 111,288.83 103,717.50 70,000.00 45, 306.38 26,312.48 8, 093.05 6, 075.34 2,453.95 2,152.85 573.68 1,3331423.28 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 1 Vendor: C01485 - AV EQUIPMENT RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 252493 REDUCER SLEEVE GL 3677303 511105 $17.63 Vendor: E22182 - AN DREW ADAMS Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 EAP6857082521 EDUCATION RE 1 M B-FY 20121 E22182 - AN D REW ADAMS Total Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 30962355 Description REC1 RECEIPT# 2220967 T000051 - DANAE BOORSMA Total Vendor: T00012 - LAURIE L. CHITTENDEN Bank: AP - AP Bank ID 09/02/2021 02-110910 Server Name: scr-cog.scrcloud.aspgov.com C&D REFUND BLD20-02574 $17.63 Ledger Key Object Amount GL 1001400 519103 $17372.50 Ledger Key GL 100 200501 $137.00 AP Total $137.00 $137.00 GL 102 201302 Amount $3,000.00 AP Total $39000.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 2 1 g Check Date Invoice Description Ledger Key object Amount Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 02-112259 C&D REFUND BLD21-00358 T00013 - BESTWAY SANDWICHES INC Total Vendor: T00014 - RUBEN NUNEZ JR Bank: AP -AP Bank ID 09/02/2021 071621 T00014 - RUBEN NUNEZ JR Description REIMB-FIBER OPTICS 7113-7/16 Total Check Date Invoice Description 09/02/2021 081321 REFUND -PASSPORT EXECUTION FEE T00016 - CHRISTINA BECERRA Total Vendor: T00021 - VALLEY VASCULAR ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 102 201302 Ledger GL $3,000.00 $15,000.00 AP Total $155000.00 $15.000.00 Object Amount 1004400 519101 $119.88 AP Total $119.88 $119.88 Ledger Key Object Amount GL 3097100 516135 $35.00 $35.00 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 3 Check Date Invoice Description Ledger Key object Amount 09/02/2021 02-101886 C&D REFUND BLD18-01477 GL 102 201302 $9 000.00 AP Total $9,000.00 T00021 -VALLEY VASCULAR ASSOCIATES Total to nnn nn venaor : i UUUZZ - KAKAN L;AKKVILLE Check Date Invoice Description Ledger Key Object 09/02/2021 02-110189 C&D REFUND BLD20-01585 T00022 - KARAN CARRVILLE Vendor: V10116 - JENNIFER A JZYK Check Date Invoice Bank: AP -AP Bank 1D 09/02/2021 083121 Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 063021 09/02/2021 073121 Server Name: scr-cog.scrdoud.aspgov.com Description MILEAGE-08121 Total MILEAGE-06121 MILEAGE-07121 GL 102 201302 $27109.12 AP Total $29109.12 $29109.12 Ledger Key Object Amount GL 1003502 519104 $10.08 AP Total $10.08 Ledger Key Object GL 1005100 519104 GL 1005100 519104 $10.08 Amount $16.80 $25.76 01024650 Total $42.56 AP Total $42.56 User Name: SANTA-CLARITAISHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 4 Check Date Invoice Description Ledger Key object Amours J Y r t V10149 - LISA M NIKKILA Total $42.56 .r..rar■ ■ _ ■ v ■ ■ M ■ � ■ f_ V A11VV V1■l■ll■ Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 073121 Description MILEAGE-07121 Total = r■■...w■ . w ■ u► ■v ■ ■'k%nosop l_aIL a ►J 1IsL-V■l1AP11l■ Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 071621 LEAGUE OF CA CITIES-7114-7/16 Ledger Key object GL 1005100 519104 Ledger Key object GL 1004000 519101 V10191 - ROBERT G NEWMAN Total Vendor: V10243 - A V EQUIPMENT RENTAL INC Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 250823 ARROW BOARD RENTAL GL 1005405 513102 09/02/2021 251693 ARROW BOARD RENTALS GL 2304504 512103 09/02/2021 252067 STUMP GRINDER RENTAL GL 2304504 511112 09/02/2021 252251 CONCRETE SUPPLIES GL 2304504 511112 09/02/2021 252454 CO U P L I N G, G RI P GL 2304504 511112 Server Name: scr-cog.scrdoud.aspgov.com $49.84 $49.84 $135.00 AP Total $135.00 $600.00 $300.00 $200.00 $203.63 $43.25 00348840 Total $17346.88 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 5 Check Date Invoice Description Ledger Key object Amount 09/02/2021 248521 PORTABLE FIELD LIGHTS FUEL GL 1005107 516102 297.32 09/02/2021 252994 SENSES RENTALS 8119-8120 GL 1005408 512103 $365.00 09/02/2021 252999 RENTAL 8/18/21 GL 1005400 511101 $930.00 09/02/2021 252999 SPECIAL SUPPLIES GL 1005400 511101 $0.00 00348841 Total $19592.32 AP Total $2 939 20 V10243 - A V EQUIPMENT RENTAL INC Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELD1 Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 116557 V#1073 SUPPLIES 09/02/2021 116345 HOOKS AND RATCHET BENDER V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 INVO01103772 CUSTOM COLOR PRINTED SWIM GAPS GL LCULMI [1eV kiLileci Hmnum V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Total Vendor: V10296 - AFLAC • $29939.20 GL 1004503 511105 $191.63 GL 1004503 511105 $574.88 AP Total $766.51 $766.51 Ledger vulCL.vL M111VU11L 1005104 511101 $27740.00 AP Total $2,740.00 t9 7An nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 6 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 08/01/2021 FU846: 07121 GL 100 200319 $37756.85 V10296 - AF LAC Total Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 6191 Description SERVICES PIE-718121 V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Ledger Key object GL C0061233 516101 AP Total $35756.85 $39756.85 Amount $9,107.75 AP Total $99107.75 $9.107.75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 10023219 LANDSCAPE ENHANCEMENT GL 3577520 514101 $360.00 09/02/2021 10023227 IRRIGATION REPAIRS GL 3577559 514101 $989.00 09/02/2021 10023228 IRRIGATION REPAIRS GL 3577560 514101 $1,635.00 09/02/2021 10023229 IRRIGATION REPAIRS GL 3577561 514101 $599.00 09/02/2021 10023393 LANDSCAPE ENHANCEMENT GL 3577520 514101 $145.00 09/02/2021 10023816 MAINTENANCE-07121 GL 3577522 516110 $4,766.00 09/02/2021 10023817 MAINTENANCE-07121 GL 3577520 516110 $197768.00 09/02/2021 10023818 MAINTENANCE-07121 GL 3577521 516110 $161476.00 09/02/2021 10023820 MAINTENANCE-07121 GL 3677303 516110 $1,420.78 09/02/2021 10023853 MAINTENANCE-07121 GL 3577559 516110 $2,170.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM -- Page 7 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 10023854 MAINTENANCE-07121 GL 3577560 516110 $928.00 09/02/2021 10023855 MAINTENANCE-07121 GL 3577561 516110 $4,300.00 09/02/2021 1023233 LANDSCAPE SERVICES GL 3577520 514101 $1,904.00 01024605 Total $55,460.78 _ AP Total $557460.78 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $55 460.78 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description _ Ledger Key Y Object J Amount _ Bank: AP - AP Bank ID 09/02/2021 43758 CARDS-P.TORRES GL 1004100 511101 $38.33 09/02/2021 43772 STATEMENT PAPER GL 1002102 510104 $606.63 09/02/2021 43774 CARDS-A.PGRLIER GL 1004400 510104 $38.33 00348967 Total $683.29 09/02/2021 43763 CARDS-M . N E LS C N GL 1004100 511101 $38.33 09/02/2021 43763 CARDS-P.DE GUZMAN GL 1004400 510104 $38.32 09/02/2021 43775 CARDS-J.MCRALES GL 1005108 516102 $38.33 09/02/2021 43777 CARDS-M.FAWCETT GL 1003500 510104 $71.18 09/02/2021 43780 CARDS-D.TALMANTES GL 1005400 510103 $38.33 00348968 Total $224.49 AP Total $907.78 V10353 - L&J IMPRESSIONS INC Total $907.78 Vendor: V10368 - ANDY GUMP Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAR1TA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 INV809259 ARCHERY RANGE-ADA FACILITY GL 3585200 516101 $184.33 09/02/2021 INV825751 ARCHERY RANGE-ADA FACILITY GL 3585200 516101 $184.33 09/02/2021 INV833717 ARCHERY RANGE-ADA FACILITY GL 3585200 516101 $184.33 09/02/2021 I N V841799 ARCHERY RAN G E-ADA FACILITY GL 3585200 516101 $184.33 09/02/2021 INV844898 OFFICE AND STORAGE CONTAINER GL 2304504 516101 $1,616.25 01024606 Total $2,353.57 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 S 11767621 N CC IRRIGATION PARTS V10387 -AQUA FLO SUPPLY Total ••... ... . . . arrr a r ■aXa%, \.II'son vI%I■I WLWIV I%'Fa.%J 11■V Check Date Invoice Description 09/02/2021 250519 TOWELS & WIPES 09/02/2021 502000244969 TOWELS & WIPES 09/02/2021 502000255575 TOWELS, CLOTHS, MASKS 09/02/2021 502000261053 CLOTHS, TOWELS, MASKS Server Name: scr-cog.scrdoud.aspgov.com $2, 353.57 Ledger Key Object Amount GL 3677303 516110 $283.79 AP Total $283.79 $283879 Ledger Key Object GL 1004503 512103 GL 1004503 512103 GL 1004503 512103 GL 1004503 512103 $46.74 $49.99 $49.99 $46.74 00348858 Total $193.46 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 9 Check ❑ate Invoice Description Ledger Key object Amount V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 000016829084 09/02/2021 00 0016 82 9163 09/02/2021 000016858522 Description Ledger Key Object 9391034683 07121 GL 7007400 513103 ACCT# 9391034682 07121 GL 1002201 513103 ACT# 9391029310 717-816 GL 3097101 513103 V10413 - AT&T Total Vendor: V10429 - B D CLARKE AP Total $193.46 $193.46 Amount $32930.68 $10,605.80 $939.99 00348860 Total $15,476.47 AP Total $159476.47 $15.476.47 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank 1D 09/02/2021 42135 MAINTENANCE & REPAIRS GL 3577525 514101 $19290.86 09/02/2021 42139 MAINTENANCE & REPAIRS GL 3577525 514101 $220.87 09/02/2021 42148 23743 VALENCIA BLVD IRRIG REP GL 3577539 514101 $1,000.12 09/02/2021 42149 REPLACE STOLEN BACKFLOW GL 3677500 514101 $1,247.07 09/02/2021 42229 GVP TESTING GL 3677307 514101 $96.00 09/02/2021 42230 NUGGET DR BACKFLOW GL 3677303 516102 $48.00 09/02/2021 42257 BRIDGEPORT BACKFLOW GL 3677303 516102 $48.00 09/02/2021 42262 WCP BACKFLOW TESTING GL 3677307 514101 $144.00 09/02/2021 42270 BRIDGEPORT HERITAGE BACKFLOW GL 3677303 516102 $96.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 42296 OOP BACKFLGW REPAIR GL 3677303 516102 $385.00 09/02/2021 42297 GOP BACKFLOW PARTS GL 3677303 516102 $163.02 09/02/2021 42351 N P POOL COMM CTR BACKFLGW GL 3677303 516102 $144.00 09/02/2021 42367 SCSC BACKFLGW GL 3677303 516102 $48.00 00348864 Total $49930.94 09/02/2021 42273 OAKSPRI NG BACKFLGW GL 3677303 516102 $48.00 09/02/2021 42308 BACKFLGW TESTING GL 3577510 514109 $240.00 00348865 Total $288.00 AP Total $59218.94 ►►of AAO)A 0 r% ^1 A �1/c T_JL_r — v CI iuvl . ►► 1'119+u0 - 1DCCiJ% J 111 1 Cl" NA 1 1UNAL 09/02/2021 B21082418 GLOVES FOR RIVER RALLEY 2021 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Ledger Key Object GL 3567200 516105 Ledger Key Object Bank: AP -AP Bank ID 09/02/2021 2177 FURNITURE REPAIR BRACKETS GL 1005100 511101 $146.88 AP Total $146.88 V10480 - BKM OFFICE ENVIRONMENTS Total $146.88 Server Name: scr-cog.scrc1oud.aspgov.com User Name: SANTA-CLARITAISHUANCA Amount $663.07 AP Total $663.07 Amount City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 11 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 272953-0840 02012-0840 07121 GL 7211120 516199 $1, 554.80 09/02/2021 27952-0716 02012-0716 07121 GL 7211120 516199 $1 28570 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 2126 GRAPHICS 6/14/21-6/18/21 09/02/2021 2127 GRAPHICS 6/21 /21-6/25/21 09/02/2021 2128 GRAPHIC DESIGNS 6128121-712121 09/02/2021 2129 GRAPHICS 716-719 09/02/2021 2130 GRAPHICS 7/12/21-7/16/21 09/02/2021 2131 GRAPHICS 7/19/21-7/23/21 09/02/2021 2133 GRAPH ICS-812121-816121 09/02/2021 2134 GRAPHICS 8/9/21 -8/13/21 V10529 - LINDA BURROWS Total Vendor: V10565 - CALIFORNIA CODE CHECK INC Server Name: scr-cog.screloud.aspgov.com Ledger Key Object GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 01024611 Total $29840.50 AP Total $2,840.50 t*s o A n cn Amount $1,100.00 $3, 575.00 $1,150.00 $17200.00 $17500.00 $19700.00 $1,650.00 $2, 050.00 00348980 Total $13,925.00 AP Total $135925.00 $139925.00 User Name: SANTA-CLARITAISHUANCA City of Santa C iarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 12 09/02/2021 1104074 SERVICES-06121 V10565 - CALIFORNIA CODE CHECK INC Total Vendor: V10754 - COSTAR REALTY INFORMATION INC Check Date Invoice Description 09/02/2021 114322299-1-R REISSUE RENEWAL-2021 /2022 V10754 - COSTAR REALTY INFORMATION INC Total Check Date Invoice Description GL 1004100 516101 Ledger Key Object GL 1003500 516102 Ledger Key Object 09/02/2021 211253 SIGNS FOR POOLS GL 1005104 511101 09/02/2021 211253 SIGNS FOR POOLS GL 3677301 511105 09/02/2021 211685 PARK RULES SIGNS GL 3677304 511105 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scrwcog.scrdoud.aspgov.com $132350.00 AP Total $139350.00 Amount $117647.64 AP Total $11, 647.64 Amount $17908.65 $1,908.65 $578.16 01024619 Total $49395.46 AP Total $49395.46 $4.395.46 Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 26576 SWIM TEAM MEDALS _ GL 1005104 511101 1 $ ,366.56 09/02/2021 26648 SUMMER BASKETBALL TROPHIES GL 1005108 516102 $1 244 05 V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 90091835 TRAFFIC SIGNAL MAINTENANCE 09/02/2021 90091456 TRAFFIC SIGNAL MAINTENANCE V10797 - CUBIC TRANSPORTATION SYSTEMS Total Vendor: V10798 - CULLIGAN Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 1792512 YARD 8121 WATER FILTER V10798 - CULLIGAN Total Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 10510847803 (10) DELL MONITORS Server Name: scr-cog.scrcloud.aspgov.com GL 3544402 514107 GL 3544402 514107 00348892 Total $2,610.61 $2,610.61 Amount $3,989.00 $2, 699.00 AP Total $6,688.00 Ledger Key abject Amount GL 1004500 516101 $85.60 Ledger Key Object GL 7202203 511105 $85.60 Amount $2,561.27 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 14 AP Total $29561.27 V10845 - DELL MARKETING LP Total ...a■. ...a ■ . ■vvvv Vs..vLIlk II 117VVV a 1wIF%&— uV1— 1— L 1 Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 318748 PIPE TAP V10858 - DESERT INDUSTRIAL SUPPLY Total � '+ ■ ■ � �+ ■ ■ ■ r/ ;+ + �/ V ■ Y ■ ■ r�..� V l� l 1.- l i w� f_ 1 1 w V V a � 1 V l fir% I L= La # Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 C106-19-25 SECURITY TESTING V10870 - DIGITAL DEFENSE INCORPORATED Total $29561.27 Ledger Key object Amount G L 3677301 511105 $66.52 AP Total $66.52 $66.52 Ledger Key object Amount G L 1002200 516101 $1, 345.00 AP Total $19345.00 $13345.00 .r. ■a %wa . wr a v VV V V v■ 5—■■wwoll■f_1-1'Val \V Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 39430 SERVICES PIE 07/31 /21 GL S3038233 516101 $227880.92 AP Total $22,880.92 V10890 - DOKKEN ENGINEERING Total $22,880.92 Vendor: V10912 - DUNN-EDWARDS CORPORATION Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 15 Check Date Invoice Description Ledger Key Y Object � Amount Bank: AP - AP Bank ID _ 09/02/2021 18359 5 GAL OF PAI NT,6 PACK ROLLERS GL 3677302 511105 $210.47 09/02/2021 2073497878 YARD PAINT SUPPLIES GL 1004500 511105 $61.01 09/02/2021 2073498618 PAINT & PRIMER GL 3097101 511105 $463.38 09/02/2021 2194020986 PAINT TM F HALLWAY GL 7007401 511105 $150.05 09/02/2021 2194021633 PAINT SUPPLIES GL 3097101 511105 $75.42 01024626 Total $960.33 AP Total $960.33 V10912 - DUNN-EDWARDS CORPORATION Total $960.33 Vendor: V10932 - ELECTRIC PROPERTIES LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 AUGUST 2021 OTNPS-AUGUST RENT 2021 GL 1003000 512101 $27200.00 AP Total $2,200.00 V10932 -ELECTRIC PROPERTIES LLC Total $2,200.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 R2156728 WATER CONDITIONING GL 7007401 512103 $105.09 09/02/2021 R2165008 WATER SOFTNER GL 7007401 512103 $105.04 09/02/2021 R2173330 TM F-WATER CONDITIONING GL 7007401 512103 $218.04 09/02/2021 R2173344 YARD 08121 WATER SOFTNER GL 1004500 516101 $134.52 00348911 Total $562.69 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 16 Check Date Invoice Description Ledger Key Object Amount V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description 09/02/2021 14561360 TORO HALF NOZZLE 09/02/2021 7823803 SUPER TURF V10969 - EWING IRRIGATION PRODUCT Total r . ■ � �■ ■ : ■ %F v 1/ a a r%� . aM a ■r%a.. V V l■ 1 1 1 Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 CAVAE55868 WIRE WHEEL,CUP BRUSH Total Vendor: V10986 - FEDERAL EXPRESS CORP Ledger Key Object GL 2304504 511112 GL 3677307 514101 $562.69 $37.87 $1, 622.87 01024630 Total $19660.74 AP Total $19660.74 $1.660.74 Ledger Key Object Amount GL 3677303 511105 $43.69 AP Total $43.69 $43.69 Ledger Key Object Amo Bank: AP - AP Bank ID 09/02/2021 7-393-68816 PRIORITY ENVELOPE -AM -TECH, 1N GL 1002200 510105 $7.68 09/02/2021 7-445-74715 GEN SERVICES-WANCO GL 1004503 511101 $6.02 09/02/2021 7-460-03027 NS-LVARIOUS GL 3097100 510103 $24.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7-474-32066 EXPRESS MAIL FOR MEYERS EMERG GL 1004400 510105 $84.42 00348915 Total $122.35 V10986 - FEDERAL EXPRESS CORP Total Vendor: V11016 -WALLACE FLOWERS Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 100 OFFICIATING-7127-7129,813-814 V11016 -WALLACE FLOWERS Total .raaMra ■ a ■ var. a ■ �►0Is�r1 I1V&_ 1 rI1\ V%f—u,%sue Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 08132021 GARNISHMENTS-P P 1 P V11027 - FRANCHISE TAX BOARD Total w v■■r■r. . w ■ a VVIMF %own iri■i VV11!! r*1■ i Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 38093 BACK UP BATTERY INSPECTION V11099 - GRAHAM COMPANY Total Server Name: scr-cog.scrcioud.aspgov.com $122.35 GL 1005108 516102 $510.00 AP Total $510.00 $510.00 Ledger Key object Amount GL 100 200315 $1.55 AP Total $1.55 $1.55 Ledger Key Object Amount GL 3677302 516101 $325.00 $325.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 18 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 9001587675 SOAP DISPENSER GL 1004500 511104 $134.88 09/02/2021 9003470284 EVAP COOLER PARTS GL 1004500 511105 $52.23 09/02/2021 9008545353 C4 FIRE ALARM COVER GL 1004511 511105 $158.46 09/02/2021 9011597722 IRRIGATION TRUCKS VISE GL 3677303 511107 $591.11 09/02/2021 9964487988 PRESSURE WASH ER,WIPES GL 7007401 511101 $97.23 09/02/2021 9971800157 EVAPORATIVE COOLING MEDIA GL 1004503 511105 $393.65 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 7767891 09/02/2021 7767981 09/02/2021 7773996 09/02/2021 7779679 09/02/2021 7781071 00348922 Total $1,427.56 AP Total $1,427.56 $'1.427.56 Description Ledger Key Object Amount ICE MACHINE SUPPLIES GL 7007401 511101 $142.75 COUPLING,SCRUBING TOWELS GL 7007401 511105 $142.75 ICE MACHINE PARTS GL 7007401 511105 $14.11 ICE MACHINE PARTS GL 7007401 511105 $15.11 CA MACHINE PARTS GL 7007401 511105 $63.37 00348931 Total $378.09 AP Total $378.09 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $378.09 Vendor: V11262 - IRON MOUNTAIN Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 19 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 202392157 09/02/2021 202378561 09/02/2021 DSYC457 09/02/2021 DSYC457 09/02/2021 DSYC457 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 09/02/2021 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 DSYC457 44124. DV0089 07121 44124. DV0089 06121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 L0337 STORAGE PERIOD 07121 GL 1002200 GL 1002200 GL 1001100 GL 1001400 GL 1001500 GL 1002100 GL 1002300 GL 1002302 GL 1003000 GL 1003100 GL 1003500 GL 1004100 GL 1004200 GL 1004300 GL 1005000 GL 1005100 GL 3567200 GL 3577510 GL 3677303 GL 7212304 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 512101 $568.17 $557.69 $10.71 $227.28 $3.35 $67.87 $13.84 $1.12 $1.34 $532.71 $84.73 $80.43 $398.22 $429.87 $13.39 $27.45 $1.56 $21.15 $0.22 $10.94 00348938 Total AP Total $2.483.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 20 I.. g Check Date Invoice Description Ledger Key object Amount V11262 - IRON MOUNTAIN Total $3 052.04 , I ■ I A 0f'7n I w n r% w r+Irr&ft r■!♦. •,r!!%4%FI m V I Ii.■ V - VP1V VP1VlrIV rLI Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 B 114012 P/E 07/31 /21 V11276 - JAS PACIFIC INC Total ...R0r. . ■ w ■ aMrVV v■ a &W v!■� ��ItVVV/-\i ` VVI I `1 LLV Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 111093957001 CEMENT BLOCKS 09/02/2021 111096202001 CEMENT BLOCK RETURN V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice 09/02/2021 721 09/02/2021 821 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES-07121 SERVICES-08121 Ledger Key object Amount GL F3023723 516101 $147450.00 Ledger Key object GL 1004500 511105 GL 1004500 511105 Ledger Key object GL 1001100 516101 GL 1001100 516101 $149450.00 $212.32 ($212.32) 00349059 Total $0.00 AP Total $0.00 $0.00 $67000.00 $69000.00 00348947 Total $123000.00 AP Total $129000.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 21 V11300 - JOHN ODONNELL Total Vendor: V11305 - JOHNSTONE SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 V024130 PIPE INSULATION-BLDG BR 09/02/2021 V026570 NOP-PLEATED FILTER V11305 - JOHNSTONE SUPPLY Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 109230 Description BASES FOR TYPE 1 POLES V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11332 - KOA CORPORATION Check Date Invoice Description 09/02/2021 JB71109 - 26 SAFE ROUTES TO SCHOOL PLANS V11332 - KOA CORPORATION Total Vendor: V11345 - KIDZ LOVE SOCCER Server Name: scr-cog.scrcloud.aspgov.com GL 7007401 511105 GL 3677304 511105 $12,000.00 Amount $36.73 $6.38 00348950 Total $43.11 AP Total $43.11 $43.11 Ledger Key Object Amount GL 3544402 514107 $976.00 $976.00 Ledger Key Object Amount GL T0050601 516101 $181411.29 AP Total $18,411.29 $18,411.29 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 22 Check Date Invoice Description Ledger Key Object Amount _ � Bank: AP - AP Bank ID 09/02/2021 082521 SUM 21-KL SOCCER GL 1005106 516102 $3,744.57 AP Tnta I V1 7dd 47 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/02/2021 19361333 SERVICES PIE 07/31/21 GL C0060270 516101 09/02/2021 19178954 LOCAL ROADWAY SAFETY PLAN, PRO GL C0063233 516101 09/02/2021 19178954 SERVICES PIE 6/30/21 GL C0063259 516101 09/02/2021 19361324 SERVICES PIE 07/31/21 GL C0052232 516101 09/02/2021 19361324 SERVICES PIE 07/31/21 GL C0052265 516101 09/02/2021 19361328 PE 07-31-21 GL C0054260 516101 09/02/2021 19361328 SERVICES P/E 07/31/21 GL C0054265 516101 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 8.23.2021 SUM 21-STRETCH,TONE GL 1005106 516102 Amount $4,303.64 $811.11 $77299.98 $19465.80 $57514.20 $571.15 $27284.61 00348963 Total $17,946.85 AP Total $229250.49 $22.250049 $17260.00 AP Total $19260.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 23 Check Date Invoice Description Ledger Key Object Amount ■ &A J A.+w wleft a■a ■ a .iti.-.i—. Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 09/02/2021 29772682 POOL ROPE,STEEL CABLES V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 62114978 WATER QUALITY TEST KIT 09/02/2021 62345301 CITY HALL HVAC PARTS 09/02/2021 62824502 TMF CHLORIDE TEST KIT V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11590 - MITY-LITE INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 00134045 CCCC-TABLES,CHAIRS,CARTS V11590 - MITY-LITE INC. Total Server Name: scr-cog.scrcloud.aspgov.cam Ledger Key Object Amount GL 1005104 511105 $1,016.69 AP Total $19016.69 $1.016.69 Ledger Key object GL 7007401 511105 GL 1004501 511105 GL 7007401 511105 Ledger Key Object GL F3020723 520101 Amount $81.87 $33.04 $81.87 01024653 Total $196.78 AP Total $196.78 Amount $747319.31 AP Total $74,319.31 $749319.31 User Name: SANTA-CLARlTA\SHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 24 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 78183 PIE 06/30/21 GL F3023723 516101 $46,455.00 09/02/2021 78383 SERVICES PIE 7I31I21 GL S3023302 516101 $1811258.00 09/02/2021 78392 TRAFFIC SIGNAL MAINTENANCE GL 3544402 514107 $2,196.00 01024655 Total $22%909.00 AP Total $2295909.00 V11592 - MNS ENGINEERS INC Total $229,909.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 120313 HOSE END FITTINGS,CRIMPS,HOSES GL 1004503 511105 $109.07 09/02/2021 121731 SOCKET GL 1004503 511105 $32.84 00348993 Total $141.91 AP Total $141.91 V11629 - NAPA AUTO PARTS Total $141.91 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 120546 120546-03/27/21 GL 1001500 516104 $955.00 09/02/2021 120855 120855-4/114/15 GL 2293204 516105 $1,340.00 00349007 Total $29295.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 25 Check Date Invoice Description Ledger Key Object J Amount 09/02/2021 121033 121033-4/1674/23 _ GL M0137264 516101 $511.00 09/02/2021 121035 121035-4/1674/23 GL M0137264 516101 $518.20 09/02/2021 122330 122330-6/26/21 GL 1001500 516104 $29495.00 09/02/2021 122374 122374-6/29/21 GL 3567200 516104 $120.10 09/02/2021 122951 122951-7/31 /21 GL 1205120 516104 $1,375.00 09/02/2021 123235 123235-813121, 8/10/21 GL 1002101 516102 $2,145.00 09/02/2021 123236 123236-8/10/21 GL 2033301 516104 $390.10 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Descrintinn Bank: AP - AP Sank 1D 09/02/2021 32650 09/02/2021 32744 09/02/2021 33059 09/02/2021 33317 09/02/2021 33357 Ledger Key Object KEYS GL 3677302 511105 DUPLICATE KEYS (THERMOSTAT) GL 7007401 511101 DUPLICATE KEY GL 2304504 511101 LONG SHACK LOCKS 3253 GL 3677303 511105 METRO KEYS GL 7004509 511105 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11672 - SPRINT COMMUNICATIONS Server Name: scr-cog.scrcloud.aspgov.com 01024659 Total $79554.40 AP Total $99849.40 $9.849.40 Amount $58.04 $17.41 $5.80 $183.30 $20.37 00348996 Total $284.92 AP Total $284.92 4Ptts4.y,z User Name: SANTA-CLARITAISHUANCA City of Santa C1arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 841532629-206 ACT#841532629 712121-811121 GL 1001000 513103 $34.36 AP Total $34.36 V11672 - SPRINT COMMUNICATIONS Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 17771518 9001 09/02/2021 17 771522 7001 09/02/2021 178057091001 09/02/2021 179093565001 09/02/2021 179093565002 09/02/2021 179939978001 09/02/2021 179941440001 09/02/2021 182259635001 09/02/2021 1827283880001 09/02/2021 1827283880001 09/02/2021 182728853001 09/02/2021 182728854001 09/02/2021 183439720001 09/02/2021 183498300001 09/02/2021 183498300002 09/02/2021 183498729001 Description Ledger Key Object Amount STORAGE BAGS GL 3097100 510103 $7.76 ADHESIVE GL 3097100 510103 $19.64 SCREEN CLEANER GL 3097100 510103 $78.81 TAPE,POST--IT NOTES GL 3097100 510103 $33.62 THERMAL PAPER GL 3097100 510103 $84.81 RUBBERBANDS,CUPS GL 3097100 510103 $26.03 SCISSORS, SHARPENER, PENS GL 3097100 510103 $80.84 OFFICE SUPPLIES GL 1005400 510103 $37.87 FOLDERS, MARKERS, ERASERS GL 1005400 510103 $0.00 OFFICE SUPPLIES GL 1005400 510103 $41.97 BINDER CLIPS GL 1005400 510103 $13.11 PLANNER GL 1005400 510103 $22.06 DISPENSER,STAPLER,SCISSORS GL 1005100 510103 $55.10 D1VIDERS,HOLE PUNCH,POST-ITS GL 3097100 510103 $63.12 BINDERS GL 3097100 510103 $39.62 EASEL GL 3097100 510103 $74.45 ,$34.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 184099425001 PRESSBOARD,MARKERS,PENS, ERASER GL 1005000 510103 $154.18 09/02/2021 184228452001 ERAS ERS,MARKERS,STORAGE BOXES GL 3097100 510103 $149.72 09/02/2021 184280409001 CARD HOLDER, POUCHES,BATTERIES GL 3097100 510103 $213.57 09/02/2021 184339766001 KEY RI N GS,TI ES GL 3097100 510103 $15.07 09/02/2021 184339767001 PENCIL SHARPENER GL 3097100 510103 $6.35 09/02/2021 184339795001 FIRST AID SUPPLIES GL 3097100 510103 $5.25 09/02/2021 184543717001 BINDERS AND DIVIDERS GL 1004400 510103 $30.64 09/02/2021 184952495001 ENVELOPES, THERMAL POUCHES GL 3097100 510103 $43.04 09/02/2021 184953687001 COIN TRAY GL 3097100 510103 $27.58 09/02/2021 184953688001 CARDSTOCK GL 3097100 510103 $21.23 09/02/2021 184953690001 SELF INKING STAMP GL 3097100 510103 $48.16 00348999 Total $1,1393.60 09/02/2021 185663834001 PENS, MARKERS, B I N DE R CLIPS GL 1005400 510103 $56.67 AP Total $1,450.27 V11698 - OFFICE DEPOT Total $1,450.27 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 4010171342 TIRES & RECYCLING FEE V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC GL 1004503 511105 $538.27 AP Total $538.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 28 ram■_ _ _ ■_ w _ . . - _ - 09/02/2021 2107-020 SERVICES 711121-7131121 09/02/2021 2107-109 SERVICES PIE 7/31/21 V11765 - PAVEMENT ENGINEERING INC Total Vendor: 1111792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description 09/02/2021 374823 FIRE EXT SERVICE V11792 - PIONEER FIRE PROTECTION INC. Total Check Date Invoice 09/02/2021 64785376 Bank: AP - AP Bank ID 09/02/2021 174418 Server Name: scr-cog.scrcloud.aspgov.com Description OXYGEN TANK EXCHANGE Total Description SERVICES 614121-6130121 GL M0137266 516101 GL M0137266 516101 $54, 033.75 $21215.00 00349013 Total $56,248.75 AP Total $563248.75 $56.248.75 Ledger Key object Amount GL 1004503 511105 $299.57 AP Total $299.57 $299.57 Ledger GL Key object Amount 1005104 516102 Ledger Key object GL P4019367 516101 $285.18 AP Total $285.18 $285.18 Amount $8,782.60 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 29 Check Date Invoice Description Ledger Key Object Amount � !� T ■ . /I►A wAw w w 1111846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 12525 APP#2 PIE 8/31 /21 V11867 - RC BECKER & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 25169 SERVICES PIE 07/11/21 09/02/2021 25176 See invoice text 09/02/2021 25180 PIE 08/01/21 09/02/2021 25189 PIE 08/15/21 Ledger Key object GL 2304504 516101 $43,353.45 AP Total $43, 353.45 $435353.45 Amount $3,137.50 $15,159.90 $195647.50 $115865.60 00349024 Total $49,810.50 AP Total $49,810.50 V1 1869 - RT FRANKIAN & ASSOCIATES Total $49,810.50 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 53048 ALIGNMENT ADJUSTMENT/INSPECT GL 1004503 511105 $54.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA Ledger Key Object GL F3023723 516101 GL F3020305 516101 GL F3023723 516101 GL F3020305 516101 City of Santa C1arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 30 Check Date Invoice Description Ledger Key object Amount Check Date Invoice 09/02/2021 0821 Description LINE DRAWINGS V11954 - FRANK ROCK Total Vendor: V12013 - SAGE STAFFINr INC. Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 67285 09/02/2021 67323 Description C.O RGZCO-812121-816121 C.OROZCO-819-8113 V12013 - SAGE STAFFING INC Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Description 09/02/2021 00039812 STREETS VAN GLASS REPAIR V12035 - SANTA CLARITA AUTO GLASS INC Total Server Name: scr-cog.scrcloud.aspgov.com $54.99 Ledger Key object Amount GL 1005401 516102 $500.00 Ledger Key object Amount GL 1002101 516101 GL 1002101 516101 $500.00 $991.80 $835.20 01024677 Total $19827.00 AP Total $1.827.00 $1,827.00 Ledger Key object Amount GL 2304504 516101 $447.00 AP Total $447.00 $447.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 31 Vendor: V12037 - BRIDGE TO HOME Aft !___!_.-._t_ ■ . — _ _ 09/02/2021 ENT21-01 V12037 - BRIDGE TO HOME INTAKE-07/21 Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 29810 SERVICES BETWEEN 71112 09/02/2021 INV29809 OFFICE SUPPLIES V12038 - SANTA CLARITA CONCESSIONS Total Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 46150 RIDESHARE AD-08121 V12075 - SC PUBLISHING INC Total as aawai«n %, v ■ r► V 9f 11IVa&-0 ` Check Date Invoice Description GL 2033313 516101 $1, 979.91 $1,979.91 Ledger Key Object Amount GL 1002302 516101 $391.16 GL 1002302 516101 $128.20 01024678 Total $519a36 AP Total $519.36 $519.36 Ledger Key Object Amount GL 2327205 516105 $799.00 AP Total $799.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Names SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 6312 2021 /20211 MEMBERSHIP GL 1003500 516105 $40, 000.00 AP Total $409000.00 V12106 - SCV CHAMBER of COMMERCE Total 40 000.00 Vendor: V12125 - SDRMA Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 073121 WORKER'S. COMP-07121 09/02/2021 B120210084770001 K.ROSS 8/14/20 09/02/2021 PD20210087470001 A.ROBLEDO-4111121 09/02/2021 PD20210087480001 J. F I N E 05/21 /21 09/02/2021 PD20210087820001 D.SHAHANI-515121 09/02/2021 PD20210087890001 C.BLANKERS-6/16/21 09/02/2021 PD20210087860001 VICTORIA ENT-5/18/21 V12125 - SDRMA Total Vendor: V12128 - SECURE TECHNOLOGY & CGMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 32792 N H CC-08121 V12128 - SECURE TECHNOLOGY & CGMMUNICAT Total Ledger Key Object GL 721 200312 GL 721 214101 GL 721 214101 GL 721 214101 GL 721 214101 GL 721 214101 GL 721 214101 Ledger Key Object GL 3677301 516101 $15, 309.47 $17596.50 $37000.00 $21000.00 $900.00 $5, 000.00 00349054 Total $27,805.97 $37508.00 AP Total $319313.97 $31,313.97 $38.00 AP Total $38.00 $38.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 33 ►►.,.,.A..... ■■4'14 Cle n�unrC%r% n w I or Ir ff- w .I.� E"r% ...�...-. Check Date Invoice Description Ledger Key object Amount Bank: AP -AP Bank ID 09/02/2021 01-6858 OIL HOSE,FILLER CAP GL 3677303 511105 $14.76 V12196 - PEHD/SO CAL TURF AND TRACTOR Total Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Bank: AP -AP Bank ID 09/02/2021 055982599000821 28250 CONSTELLATION RD 711-811 GL 7007400 513102 09/02/2021 066335771400821 23920 VALENCIA BLVD 711-811 GL 1004503 513102 V12197 - SO CAL GAS CO Total Vendor: V12213 - SOS ENTERTAINMENT LLC Bank: AP - AP Bank ID 09/02/2021 87417 CONCERTS IN THE PARK 2021 V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $14.76 Amount $21,642.01 $20.13 00349062 Total $21,662.14 AP Total $21,662.14 $21.662.14 Ledger Key object Amount GL 1005407 512103 $36,000.00 AP Total $369000.00 $36,000.00 Leaaer Kev Ohiect Amni int User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 3811017A AQM D HOT SPOTS FEE GL 7007401 518503 $6.8$ V12217 - SOUTH COAST AQMD Total Vendor: V12220 - SOUTHERN AUTO SUPPLYICARQUEST Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 1444 8-3 0 6 03 5 09/02/2021 1444 8-3 0 62 71 09/02/2021 14448-306780 09/02/2021 1444 8-3 0 6 814 09/02/2021 14448-306922 09/02/2021 1444 8-3 0 7015 09/02/2021 1444 8-3 0 7141 09/02/2021 1444 8-3 0 7243 09/02/2021 14448-307250 09/02/2021 1444 8-3 0 7445 09/02/2021 1444 8-3 0 7466 09/02/2021 14448-307481 09/02/2021 1444 8-3 0 7493 09/02/2021 14448-307825 09/02/2021 1444 8-3 0 7 844 09/02/2021 14448-307 8 72 Description Ledger Key Object PRESSURE HOS E, EN G MAI NT KIT GL 1004503 511105 THERMOSTAT,HOSE GL 1004503 511105 BRAKES GL 1004503 511105 PAINTED ROTOR GL 1004503 511105 CABIN AIR FILTERS GL 1004503 511105 AIR,AIR FILTERS,LENSES,SHINE GL 1004503 511105 BATTERY CLEANER,TERM PROTECTOR GL 1004503 511105 AIR FILTERS GL 1004503 511105 SPARK PLUGS GL 1004503 511105 PVC S PLITS, BLADES,AI R FILTERS GL 1004503 511105 LICENSE LAMP GL 1004503 511105 VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 AIR FILTERS GL 1004503 511105 REPAIR TOOL GL 1004503 511105 THROTTLE CLEANER GL 3677303 511105 PAINTED ROTOR GL 1004503 511105 AP Total Amount $140.51 $96.34 $111.46 $111.01 $11.48 $132.42 $18.56 $13.78 $70.87 $63.65 $24.13 $72.34 $65.13 $15.34 $12.07 $109.59 00349064 Total :5b.&S $6.88 $19068.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 35 Check Date Invoice Description Ledger Key Object Amount V12220 -SOUTHERN AUTO SUPPLYICARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/02/2021 6000015072470721 VARIOUS 5/25/21-6/23/21 09/02/2021 6000015073480821 VARIOUS 7121 - 7131 09/02/2021 7000093108320821 09/02/2021 7000164145650721 09/02/2021 7000184 921830721 09/02/2021 7000190441740721 09/02/2021 7000192562610821 09/02/2021 7000213352930821 09/02/2021 7000233158140721 09/02/2021 7000451737520721 09/02/2021 7000454212050721 09/02/2021 70 00455128480721 09/02/2021 7000465316510821 09/02/2021 7000476266400821 09/02/2021 7000633519560821 09/02/2021 7000638572650721 09/02/2021 7000694833660721 09/02/2021 7000762099140821 21101.5 SOLEDAD CYN 711-7131 VARIOUS 5120-6120 VARIOUS 613-711 VARIOUS 6128-7127 VARIOUS 7115-8112 VARIOUS 719-818121 19938.5 GOLDEN VALLEY 6128-712 15500 SOLEDAD CYN 6125-7126 15110 SOLEDAD CYN 6129-7128 16000 SOLEDAD CYN 6128-7127 23840.5 N EWHALL AVE 718-815 23964.5 N EWHALL AVE 718-815 VARIOUS 6130-7129 VARIOUS 05121-06123 25447 RAILROAD AVE 6117-7118 19505 GOLDEN VALLEY RD 711-713 GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Kev Object 3544402 3544402 3597503 3577553 3577556 3577557 3577518 3577547 3544402 3544402 3544402 3544402 3677500 3677500 2033302 3517213 3577538 3544402 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 513101 ,67191 Mi 513101 513101 513101 513101 AP Total $1.068.68 Amount $51470.33 $7,994.75 $36.60 $246.33 $61.78 $282.05 $17229.43 $63.01 $33.96 $57.99 $51.59 $57.88 $14.28 $14.28 $140.20 $984.82 $16.47 $60.18 $1.068.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7000771644530821 16000 SOLEDAD CYN RD 711-7131 GL 3544402 513101 $27.46 09/02/2021 7000775620520821 19502 GOLDEN VALLEY RD 711-713 GL 3544402 513101 $73.94 09/02/2021 7000826454580821 17336 SIERRA 716-813 GL 3544402 513101 $53.45 09/02/2021 7000899149030721 VARIOUS 6124-7125 GL 3544402 513101 $256.89 09/02/2021 7000906248210721 VARIOUS 6130-7129 GL 3577550 513101 $108.58 09/02/2021 7000945573610821 VARIOUS 712-812 GL 3577551 513101 $433.94 09/02/2021 7000961200710721 VARIOUS 6/29-7128 GL 3577552 513101 $62.16 09/02/2021 7001001455710721 25896 MCBEAN 6110-7/11 GL 3544402 513101 $6.22 09/02/2021 7001001455710821 25896 MCBEAN 7112-819 GL 3544402 513101 $51.47 09/02/2021 7001106388500721 22943.5 BANYAN PL 6117-7118 GL 3577521 513101 $17.53 09/02/2021 7001106524890721 VARIOUS 6117-7118 GL 3577521 513101 $31.68 09/02/2021 7001182817430721 VARIOUS 6114-7113 GL 3577542 513101 $155.81 09/02/2021 700119397650821 VARIOUS 711-7131 GL 3597503 513101 $31,873.66 09/02/2021 7001202464960721 18648 SOLEDAD CYN RD 6125-7126 GL 3544402 513101 $63.58 09/02/2021 7001306730870721 VARIOUS 5128-6128 GL 3677500 513101 $50.90 09/02/2021 7001343250380821 VARIOUS 7/1-6130 GL 3597503 513101 $271784.24 09/02/2021 7001409284150821 25061 COPPER HILL 712-812 GL 3544402 513101 $74.76 09/02/2021 7001409722650821 24275 NEWHALL AVE 719-818121 GL 3544402 513101 $10.74 09/02/2021 7001512512350821 24500 MAIN ST 719-818121 GL 3097101 513101 $13, 571.73 09/02/2021 7001547185790821 24436 VALLEY ST 711-7131 GL 3597503 513101 $15.50 09/02/2021 7001578412720721 24011 COTTAGE CIRCLE DR 6124-7 GL 3544402 513101 $53.97 09/02/2021 7001729165870821 17032.5 SIERRA HWY 711-7131 GL 3544402 513101 $73.94 09/02/2021 7001815850540721 24141 MCBEAN PK 6111-7112 GL 3544402 513101 $6.04 09/02/2021 7001815850540821 24141 MCBEAN PARK 7113-8110 GL 3544402 513101 $47.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7001879908920821 19106.5 GOLDEN VALLEY 719-8181 GL 3577541 513101 $16.12 09/02/2021 7001879908920821 19186.5 GOLDEN VALLEY 719-8181 GL 3677500 513101 $16.11 09/02/2021 7001886198770721 VARIOUS 6125-7126 GL 3577549 513101 $346.51 09/02/2021 7001916257660821 23898.5 CALGRPVE BLVD 7/7-814 GL 3544402 513101 $24.30 09/02/2021 7001941580720821 24275 NEWHALL AVE 711-7131 GL 3544402 513101 $36.60 09/02/2021 7002038409950721 19401.5 GOLDEN VALLEY 6128-712 GL 3544402 513101 $25.22 09/02/2021 7002117945910821 S I ERRAISAN FERNAN DO 711-7131 GL 3544402 513101 $58.71 09/02/2021 7002167926200721 19110 VIA PRINCESSA 6125-7126 GL 3677304 513101 $16.47 09/02/2021 7002176883530821 VARIOUS 7/1-7131 GL 3597503 513101 $12,983.96 09/02/2021 7002300894010821 AVEN I DA ROTELLA 711-7131 GL 3597503 513101 $149.12 09/02/2021 7002324615540821 24495.5 RAILROAD AVE 717-814 GL 3544402 513101 $54.33 09/02/2021 7002360066030721 VARIOUS 6129-7128 GL 3544402 513101 $861.12 09/02/2021 7002452247340721 VARIOUS 6/14-7113 GL 3577536 513101 $130.24 09/02/2021 7002495164770721 26903.5 GOLDEN VALLEY 6128-7/2 GL 3544402 513101 $68.70 09/02/2021 7002498151570721 VARIOUS 6125-7126 GL 7004509 513101 $1,052.69 09/02/2021 7002498627480821 VARIOUS 6122-7112 GL 3677304 513101 $15, 670.38 09/02/2021 7002508607370821 22703.5 NEWHALL RANCH 711-7131 GL 3544402 513101 $45.14 09/02/2021 7002516061220821 24580 VALENCIA BLVD 7114-8111 GL 3544402 513101 $66.11 09/02/2021 7002703142870721 VARIOUS 612-6/30 GL 3544402 513101 $441.96 09/02/2021 7002759585760721 SIERRA HWYIJAKES WAY 6124-7125 GL 3544402 513101 $82.61 09/02/2021 7002925700300821 23794 SAN FERNANDO RD 711-7131 GL 3544402 513101 $36.60 09/02/2021 7002958728780821 23640.5 NEWHALL AVE 718-815 GL 3677500 513101 $14.28 09/02/2021 7003015988110821 28035 NEWHALL RANCH RD 7114-81 GL 3544402 513101 $52.00 09/02/2021 7003018395500721 VARIOUS 6123-7122 GL 3677302 513101 $29,956.92 Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7003041753710821 SOLEDAD CYNIGLADDI NG WAY 711-7 GL 3544402 513101 $73.94 09/02/2021 7003080459740821 28191 COPPER HILL DR 711-7131 GL 3544402 513101 $64.18 09/02/2021 7003099028190721 27760.5 WHITES CYN 6125-7126 GL 3544402 513101 $59.04 09/02/2021 7003101579180821 VARIOUS 711-7131 GL 7007400 513101 $57.39 09/02/2021 7003134621130821 VARIOUS 711-7131 GL 1003000 513101 $63.82 09/02/2021 7003140509810821 VARIOUS 6114-7113 GL 3677500 513101 $334.45 09/02/2021 7003149784440721 18031 SIERRA HWY 6124-7125 GL 3544402 513101 $55.72 09/02/2021 7003160771700721 18940.5 SOLEDAD CYN 6129-7128 GL 3544402 513101 $103.10 09/02/2021 7003234653380821 22590 9TH ST 112 717-814 GL 3577548 513101 $136.20 09/02/2021 7003236854080821 VARIOUS 712-812 GL 3544402 513101 $73.40 09/02/2021 7003237045050821 VARIOUS 712-812 GL 3544402 513101 $76.34 09/02/2021 7003237457290721 VARIOUS 6123-7122 GL 3544402 513101 $63.42 09/02/2021 7003237974610821 20050 PLUM CYN 6125-7126 GL 3544402 513101 $58.27 09/02/2021 7003238514190821 23701.5 GROVE HOUSE DR 712-812 GL 3544402 513101 $63.58 09/02/2021 7003238737480721 VARIOUS 6123-7122 GL 3544402 513101 $41.66 09/02/2021 7003239349780821 19800.5 GOLDEN VALLEY RD 716-8 GL 3544402 513101 $58.87 09/02/2021 7003239624620821 28000.5 GOLDEN VALLEY RD 7/6-8 GL 3544402 513101 $55.03 09/02/2021 7003239926730821 28195.5 ALTA VISTA 712-812 GL 3544402 513101 $66.02 09/02/2021 7003261503190821 VARIOUS 614-715 GL 3544402 513101 $111.50 09/02/2021 7003348175700821 23401.5 N EWHALL AVE 718-815 GL 3677500 513101 $14.47 09/02/2021 7003348303040821 24970.5 RAILROAD AVE 717-814 GL 3577538 513101 $14.47 09/02/2021 7003404367020821 26495 GOLDEN VALLEY RD 711-713 GL 3577525 513101 $54.74 09/02/2021 7003437003460721 25035 ROUND CYN 6111-7112 GL 3677500 513101 $16.03 09/02/2021 7003437003460821 25035 RO U N D CYN 7113-8110 GL 3677500 513101 $14.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C [arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7003552186900821 22651 VIA PRINCESSA 719-818121 GL 3677304 513101 $55.56 09/02/2021 7003592448970821 23290 WI LEY CYN 7112-8/9 GL 3544402 513101 $37.86 09/02/2021 7003735634140821 VARIOUS 717-814 GL 3577527 513101 $262.1 g 09/02/2021 7003779108320821 22602.5 MARKET 718-815 GL 3577548 513101 $49.62 09/02/2021 7003780024750821 22588.5 MARKET 718-8/5 GL 3577548 513101 $94.39 09/02/2021 7003855494790821 23761 LYONS 717-814 GL 3677304 513101 $14.28 09/02/2021 7003899520670721 VARIOUS 6114-7113 GL 3677307 513101 $1,183.27 09/02/2021 7003918991410082 VARIOUS 711-7131 GL 3544402 513101 $202.89 09/02/2021 7003938950180821 28191 COPPER HILL DR 712-812 GL 3544402 513101 $83.82 09/02/2021 7003968067350721 VARIOUS 6118-7119 GL 1001501 513101 $951.55 09/02/2021 7003972126200721 28250 CONSTELLATION RD 6123-71 GL 7007401 513101 $6,682.09 09/02/2021 7004122033620821 LA GLORIA CRCL 711-7131 GL 3597503 513101 $900.25 09/02/2021 7004122549930821 MASTER CUP WAY 711-7131 GL 3597503 513101 $1,887.38 09/02/2021 7004122907630821 AVEN I DA ESCALLERA 711-7/31 GL 3597503 513101 $121.61 09/02/2021 7004123272400821 AVEN I DA ESCALLERA 711-7131 GL 3597503 513101 $624.46 09/02/2021 7004250104930821 VARIOUS 6114-7113 GL F3023723 516101 $124.29 09/02/2021 7004257446630721 27823.5 NEW HALL RANCH 613-711 GL 3677500 513101 $0.16 09/02/2021 7004257446630721 27823.5 NEW HALL RANCH 6/3-712 GL 3577537 513101 $0.17 09/02/2021 7004405405970821 VARIOUS 717-814 GL 3577530 513101 $87.50 09/02/2021 7004424217910821 22913 OAK RIDGE DR 7112-819 GL 3544402 513101 $12.83 09/02/2021 7004463708060821 24240 RAILROAD AVE 718-815 GL 3677500 513101 $14.66 09/02/2021 7004675412560821 VARIOUS 711-7131 GL 3544402 513101 $36.07 09/02/2021 7004684485110821 24305 RAILROAD AVE 717-814 GL 3597503 513101 $63.76 09/02/2021 7004813730520821 VARIOUS 71-7131 GL 3597503 513101 $211385.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7004848979900821 VARIOUS 711-7131 GL 3597503 513101 $16,410.89 09/02/2021 7004865807400721 28015 CANYON CREST 6125-7126 GL 3544402 513101 $60.43 09/02/2021 7004914767150821 17032.5 SIERRA HWY 716-813 GL 3544402 513101 $56.94 09/02/2021 7004921009490821 23340 CALGROVE U 717-814 GL 3677500 513101 $33.83 09/02/2021 7004975462850821 27891 DICKASON DR 712-812 GL 3544402 513101 $61.82 09/02/2021 7005110531330821 27107 DECORO DR 712-812 GL 3544402 513101 $59.90 09/02/2021 7005119630140821 VARIOUS 7116-8115 GL 3577539 513101 $190.62 09/02/2021 7005181605060821 26499.5 VANDERBILT WAY 711-713 GL 3544402 513101 $75.39 09/02/2021 7005199681400721 VARIOUS 6125-7126 GL 1004511 513101 $1,196.75 09/02/2021 7005286624710721 24155 N EWHALL RANCH RD 6117-71 GL 3677304 513101 $423.63 09/02/2021 7005338622770621 VARIOUS 5127-6127 GL 3677500 513101 $16.68 09/02/2021 7005338622770621 VARIOUS 5127-6128 GL 3577541 513101 $16.68 09/02/2021 7005338622770621 VARIOUS 5127-6129 GL 3577542 513101 $16.68 09/02/2021 7005338622770721 VARIOUS 06128-07127 GL 3577541 513101 $15.82 09/02/2021 7005338622770721 VARIOUS 06128-07127 GL 3577542 513101 $15.84 09/02/2021 7005338622770721 VARIOUS 06128-07127 GL 3677500 513101 $15.82 09/02/2021 7005354074090721 25199.5 VIA PR1 N CESSA 6130-712 GL 3677500 513101 $15.47 09/02/2021 7005361691600721 VARIOUS 6103-7101 GL 3577562 513101 $267.44 09/02/2021 7005390059070821 24300 RAILROAD 718-815 GL 7004509 513101 $1,832.02 09/02/2021 7005423158290821 27745 SMYTH DR 712-812 GL 1204505 513101 $40,768.61 09/02/2021 7005425954120821 24237 RAILROAD 718-815 GL 3677304 513101 $16.16 09/02/2021 7005436879730821 26540.5 BOUQUET CYN 711-7131 GL 3544402 513101 $60.18 09/02/2021 7005453727430721 28920 OAK SPRING CYN 6128-7127 GL 3677304 513101 $30.29 09/02/2021 700551196430821 24727.5 SIERRA HWY 719-818121 GL 3544402 513101 $15.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7005546949480821 24275 WALNUT ST 7/9-8/8 GL 3677304 513101 $211.24 09/02/2021 7005562605870821 VARIOUS 711-7131 GL 3544402 513101 $352.45 09/02/2021 7005596601360721 VARIOUS 216120-417121 GL 3577546 513101 $1, 359.14 09/02/2021 7005596601360821 VARIOUS 718-815121 GL 3577546 513101 $188.23 09/02/2021 7005666566640821 VARIOUS 711-7131 GL 3577531 513101 $46.68 09/02/2021 7005762249080721 22704 9TH ST 619-718 GL 3577510 513101 $19500.52 09/02/2021 7005787839870721 VARIOUS 6123-7122 GL 3577526 513101 $1, 373.16 09/02/2021 7005814341110721 22649 LOS ROGUES DR 6118-7119 GL 3677500 513101 $16.66 09/02/2021 7005845796380821 VARIOUS 7/1- 7/31 GL 3577534 513101 $69.65 09/02/2021 7005847600960821 26290 SIERRA 718-815 GL 3677500 513101 $14.47 09/02/2021 7005941862740721 22444 PAMPLICO PARK 6118-7119 GL 3677304 513101 $58.59 09/02/2021 7005953804850821 15500 SOLEDAD CYN RD 711-7131 GL 3544402 513101 $27.46 09/02/2021 7005961110190821 VARIOUS 7112-819 GL 3577512 513101 $734.25 09/02/2021 7005961955880821 VARIOUS 7112-819 GL 3577513 513101 $176.28 09/02/2021 7005991189280821 15110 SOLEDAD CYN RD 71-7131 GL 3544402 513101 $36.60 09/02/2021 7006008380500821 VARIOUS 6128-7127 GL 3544402 513101 $150.72 09/02/2021 7006047903940821 18648 SOLLEDAD CYN RD 711-7131 GL 3544402 513101 $60.18 09/02/2021 7006066506730821 23521 BRIDGEPORT 7119-8116 GL 3677304 513101 $107.73 09/02/2021 7006070461510821 VARIOUS 719-818121 GL 3544402 513101 $211.97 09/02/2021 7006101756150821 VARIOUS 719-818121 GL 3577539 513101 $57.58 09/02/2021 7006102108760721 20341 FANCHON LN 6/24-7/25 GL 3577523 513101 $16.66 09/02/2021 7006134615880721 27001 JASON ❑R 6129-7128 GL 3544402 513101 $58.74 09/02/2021 7006134832140721 18000.5 VIA PRINCESSA 6130-712 GL 3544402 513101 $55.61 09/02/2021 7006134912940721 26750.5 LOST CYN 6130-7129 GL 3544402 513101 $62.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM - Page 42 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 7006141000710721 26502.5 SWAN LN 6130-7129 GL 3544402 _ 513101 $55.61 09/02/2021 7006225339200721 28602.5 SAND CYN RD 6128-7127 GL 3544402 513101 $66.42 09/02/2021 7006634430620821 VARIOUS LS213 711-7/31 GL 3597503 513101 $11,653.30 00349069 Total $270,926.69 ___ AP Total $270,926.69 V12225 - SOUTHERN CALIFORNIA EDISON Total $270,926.69 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 28032 09/02/2021 30376 09/02/2021 30668 09/02/2021 30669 09/02/2021 30670 09/02/2021 30672 09/02/2021 30673 09/02/2021 30674 09/02/2021 31603 09/02/2021 32177 09/02/2021 33580 09/02/2021 33880 09/02/2021 33882 09/02/2021 37945 Description Ledger Key object Amount IRRIGATION REPAIRS GL 3577558 514101 $309.59 M ISC FALL 2020 PLANTING GL 3577525 514101 $1,436.30 IRRIGATION REPAIRS GL 3577557 514101 $497.55 IRRIGATION REPAIRS GL 3577558 514101 $311.02 IRRIGATION REPAIRS GL 3577553 514101 $133.60 IRRIGATION REPAIRS GL 3577557 514101 $581.94 MAINTENANCE & REPAIRS GL 3577558 514101 $212.32 IRRIGATION REPAIRS GL 3577557 514101 $883.64 ICE STATION IRRIGATION GL 3577537 514101 $10,453.80 LANDSCAPE PLANTING GL 3577554 514101 $425.06 EXCAVATION GOLDEN VALLEY GL 3677500 514101 $2,815.86 SPRING PLANTING GL 3577525 514101 $1,319.37 PLANTING & IRRIGATION GL 3577526 514101 $1,454.20 CBP IRRIGATION REPAIR GL 3677307 514101 $72.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 37946 DMP IRRIGATION REPAIRS GL 3677307 514101 $17.79 09/02/2021 37959 GVP IRRIGATION REPAIRS GL 3677307 514101 $28.32 09/02/2021 37960 DH RV IRRIGATION REPAIRS GL 3677307 514101 $84.42 09/02/2021 37961 CHP IRRIGATION REPAIRS GL 3677307 514101 $34.27 09/02/2021 37985 N BP IRRIGATION REPAIRS GL 3677307 514101 $49.95 09/02/2021 38022 WC P IRRIGATION REPAIR GL 3677307 514101 $133.76 09/02/2021 38342 GVP IRRIGATION REPAIRS GL 3677307 514101 $56.64 09/02/2021 38343 CBP IRRIGATION REPAIRS GL 3677307 514101 $262.16 09/02/2021 38344 DH RV IRRIGATION REPAIR GL 3677307 514101 $70.41 09/02/2021 38345 FOP IRRIGATION REPAIRS GL 3677307 514101 $52.92 09/02/2021 38346 N BP IRRIGATION REPAIRS GL 3677307 514101 $107.91 09/02/2021 38347 PCP IRRIGATION REPAIRS GL 3677307 514101 $49.95 09/02/2021 38348 WCP IRRIGATION REPAIRS GL 3677307 514101 $174.72 09/02/2021 38349 CHP IRRIGATION REPAIR GL 3677307 514101 $38.70 09/02/2021 38350 DMP IRRIGATION REPAIRS GL 3677307 514101 $39.12 09/02/2021 38530 MAINTENANCE-07121 GL 3677307 516110 $26,702.30 09/02/2021 38532 MAINTENANCE-07121 GL 3577518 516110 $37,458.33 09/02/2021 38533 MAINTENANCE-07/21 GL 3577538 516110 $822.58 09/02/2021 38534 SERVICES-07121 GL 3577546 516110 $4,688.00 09/02/2021 38535 MAINTENANCE-07/21 GL 3577552 516110 $2,869.99 09/02/2021 38536 MAINTENANCE-07/21 GL 3577541 516110 $2,684.53 09/02/2021 38537 SERVICES-07121 GL 3507505 516110 $566.28 09/02/2021 38537 SERVICES-07/21 GL 3577542 516110 $85589.59 09/02/2021 38538 MAINTENANCE-07121 GL 3577550 516110 $5,527.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 44 _ g Check Date Invoice Description Ledger Key object Amount 09/02/2021 38539 MAINTENANCE-07121 GL 3577540 516110 $772.20 09/02/2021 38540 MAINTENANCE-07121 GL 3577551 516110 $6,218.31 09/02/2021 38541 MAINTENANCE-07121 GL 3677500 516110 $629375.00 09/02/2021 38542 MAINTENANCE-07/21 GL 3577534 516110 $27769.85 09/02/2021 38543 MAINTENANCE-07121 GL 3577535 516110 $241.96 09/02/2021 38545 MAINTENANCE-07121 GL 3577525 516110 $31,938.91 09/02/2021 38546 MAINTENANCE-07121 GL 3577537 516110 $106.00 09/02/2021 38546 MAINTENANCE-07/21 GL 3577549 516110 $137769.00 09/02/2021 38547 MAINTENANCE-07121 GL 3577526 516110 $9,085.99 09/02/2021 38548 MAINTENANCE-07121 GL 3577531 516110 $257.40 09/02/2021 38549 MAINTENANCE-07121 GL 3577553 516110 $45950.00 09/02/2021 38549 MAINTENANCE-07121 GL 3577554 516110 $1,250.00 09/02/2021 38549 MAINTENANCE-07121 GL 3577555 516110 $1,333.00 09/02/2021 38549 MAINTENANCE-07121 GL 3577556 516110 $2,500.00 09/02/2021 38549 MAINTENANCE-07121 GL 3577557 516110 $5,215.00 09/02/2021 38549 MAINTENANCE-07121 GL 3577558 516110 $4,475.00 09/02/2021 38550 MAINTENANCE-07121 GL 3577530 516110 $1,202.01 09/02/2021 38551 MAINTENANCE-07121 GL 3577532 516110 $4,524.47 09/02/2021 38552 MAINTENANCE-07121 GL 3577533 516110 $15600.72 09/02/2021 38553 MAINTENANCE-07121 GL 3577524 516110 $5,139.44 09/02/2021 38554 MAINTENANCE-07121 GL 3577565 516110 $1,400.00 09/02/2021 39442 GVP IRRIGATION REPAIRS GL 3677307 514101 $44.40 09/02/2021 39443 CBP IRRIGATION REPAIRS GL 3677307 514101 $72.60 09/02/2021 39444 DHRV IRRIGATION REPAIRS GL 3677307 514101 $26.10 Sewer Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 39445 FOP IRRIGATION REPAIRS GL 3677307 514101 $192.75 09/02/2021 39446 CH P IRRIGATION REPAIRS GL 3677307 514101 $10.20 09/02/2021 39462 NBP IRRIGATION REPAIR GL 3677307 514101 $65.25 09/02/2021 39463 WCP IRRIGATION REPAIR GL 3677307 514101 $179.40 09/02/2021 39541 IRRIGATION REPAIRS GL 3677307 514101 $289.35 09/02/2021 39577 WCP IRRIGATION REPAIRS GL 3677307 514101 $81.83 09/02/2021 39804 DH RV IRRIGATION REPAIRS GL 3677307 514101 $57.75 09/02/2021 39805 FOP IRRIGATION REPAIR GL 3677307 514101 $100.50 09/02/2021 39806 WCP IRRIGATION REPAIRS GL 3677307 514101 $107.40 01024687 Total $275,928.79 AP Total $275 928.79 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 8182476357 8069290035-07121 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12314 - SWANK MOTION PICTURES INC.1 Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 RG3056764 RENTAL-8/14/21 Server Name: scr-cog.scrcloud.aspgov.com $275,928.79 Ledger Key Object Amount GL 1002100 516102 $36.64 AP Total $36.64 $36.64 uwucger ney vDjeci Amount GL 1005104 516102 $465.00 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 46 Check Date Invoice Description Ledger Key Object Amount AP Total $465.00 V12314 - SWANK MOTION PICTURES INC. I Total $465.00 _. 0awwr■ . . ■t.vvr — ar►aw�L=I VI `VRI"1LI I rI1VVVVI%7 Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 INVP500552252 WEED CONTROL SUPPLIES Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 430004 POOL CHEMICALS Ledger Key object Amount GL 2304504 516111 $1, 368.76 AP Total $19368.76 $1,368.76 GL 1005104 511105 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 007992761420721 20880 CENTRE POI NTE PKWY 6124- GL 3677302 513102 09/02/2021 022021590060821 25023 AVEN I DA ROTELLA 7114-811 GL 3677304 513102 09/02/2021 079342437210721 20850 CENTRE POI NTE PKWY 6124- GL 3677302 513102 09/02/2021 096220939130721 27824 CAMP PLENTY RD 6124-7126 GL 3677304 513102 09/02/2021 097720810070821 25671 FEDALA RD 7114-8112 GL 3677304 513102 Server Name: scr-cog.scrdoud.aspgov.com $764.28 AP Total $764.28 $764.28 $137.89 $14.30 $2, 525.51 $46.32 $14.30 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 155134965780721 26201 GOLDEN VALLEY RD 6I24-7I GL F3023723 516101 $465.89 V12364 - GAS COMPANY Total Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 100 V12435 - STEVEN TURNER OFFICIATING-7/26/21 GL Total 00348917 Total $3,204.21 AP Total $3,204.21 Key object Amount 1005108 516102 $60.00 AP Total $60.00 venaor : V1 Z43U -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 87179 PIE 6/30/21 GL M0131266 516101 09/02/2021 87538 PIE 7/31 /2021 GL T3020700 516101 V12438 - TWINING LABORATORIES OF SO CAL Total v 0 0 r 1►a . _ ■ITT, v.■..+�■XrrIwVV1■V V�1%V 1%0L_ F_%R-1_1XI LEI V Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 720210646 348-SCTA NEW TICKET CHARGES Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004400 516101 Amount $13,411.27 $17,426.87 01024692 Total $30,838.14 AP Total $30.838.14 $30,838.14 Amount $584.20 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 48 Check Date Invoice Description Ledger Key Object g y � Amount 09/02/2021 DSB20203951 CA STATE FEE -REGULATORY COSTS GL 1004400 516101 $158.05 01024693 Total $742.25 AP Total S742.25 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12460 - UNITED RENTALS NORTH AMERICA I Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 181414848-018 TRUCK RENTAL 09/02/2021 190026027-007 TRUCK RENTAL 09/02/2021 190404521-011 TRUCK RENTAL V12460 - UNITED RENTALS NORTH AMERICA I Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 0155347 MAI NTENANCE-07121 09/02/2021 0155347 MAINTENANCE-07121 09/02/2021 0155347 MAINTENANCE-07121 09/02/2021 0155347 MAINTENANCE-07121 09/02/2021 0155347 MAI NTENANCE-07121 09/02/2021 0155347 MAI NTENANCE-07121 Server Name: scrwcog.scrdoud.aspgov.com Ledger Key object Amount GL E0213228 516101 $443.08 GL E0213228 516101 $54.82 GL E0213228 516101 $443.48 00349092 Total AP Total Ledger Key Object Amount GL 3577512 516110 GL 3577513 516110 GL 3577514 516110 GL 3577515 516110 GL 3577516 516110 GL 3577517 516110 4tOA-1 '20 .p.7,t 1 .Jv $941.38 $4,653.79 $4,523.03 $4, 365.50 $57166.53 $31158.81 $7,872.32 00349098 Total $299739.98 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 2502299-1 N LANDSCAPE SERVICES GL 3577512 514101 $62.00 09/02/2021 2502300-IN INSTALL PLANT MATERIAL GL 3577515 514101 $170.00 09/02/2021 2502319-IN PLANTING GL 3577512 514101 $62.00 09/02/2021 2502328-1 N IRRIGATION REPAIRS-06121 GL 3577517 514101 $1,463.44 09/02/2021 2502330-1 N IRRIGATION REPAIRS GL 3577516 514101 $215.79 09/02/2021 2502331-1N IRRIGATION REPAIRS-06121 GL 3577515 514101 $1,256.80 09/02/2021 2502332-1 N IRRIGATION REPAIRS-06121 GL 3577512 514101 $17345.59 09/02/2021 2502335-1N PLANTING SOD GL 3577517 514101 $432.00 09/02/2021 2502341-1 N MAINTENANCE-07/21 GL 3577517 514101 $2,075.73 09/02/2021 2502342-1 N MAINTENANCE-07121 GL 3577513 514101 $1,104.38 09/02/2021 2502343-IN MAINTENANCE-07/21 GL 3577516 514101 $165.09 09/02/2021 2502344-1 N IRRIGATION REPAIRS-07121 GL 3577515 514101 $1,130.72 09/02/2021 2502345-1 N IRRIGATION REPAIRS GL 3577512 514101 $12946.62 09/02/2021 2502346-1 N IRRIGATION REPAIRS GL 3577514 514101 $287 92 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Sank: AP - AP Bank ID 09/02/2021 17783 09/02/2021 17801 09/02/2021 17806 Description 00349099 Total $11,718.08 AP Total $417458.06 $41,458.06 Ledger Key Object Amount PROMOTIONAL SUPPLIES GL 1005316 516105 $1,887.76 EMPLOYEE UNIFORMS GL 1005312 519106 $270.48 TOURISM GIVEAWAYS GL 1003501 516105 $19044.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 01024694 Total $39202.87 AP Total $39202.87 VI 2529 -VIA PROMOTIONALS I N C Total $3,202.87 Vondrw • ►■I 11Z10 _ ■/IOTA D A MY Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 2021-053479-00 TRAFFIC PAINT GL 2304504 511101 09/02/2021 2021-110255-00 YARD PAINT SUPPLIES GL 1004500 511105 09/02/2021 2021-126157-00 DURATONE FLAT P BASE GL 7007401 511105 09/02/2021 2021-128086-00 FIELD MARKING PAINT GL 3677303 516123 09/02/2021 2021-151146-00 FIELD MARKING PAINT GL 3677303 516123 09/02/2021 2021-956486-00 CORP YARD PAINT SUPPLIES GL 1004500 511105 V12538 - VISTA PAINT Total Vendor: V12544 -VORTEX INDUSTRIES INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/02/2021 02-1517601 REPAIR OF ROLL -UP DOOR #11 GL 7007401 516101 V12544 -VORTEX INDUSTRIES INC. Total Vendor: V12562 - WATERLINE TECHNOLOGIES Amount $4,945.95 $137.88 $112.74 $19066.97 $993.38 $88.59 01024695 Total $77345.51 AP Total $79345.51 $7,345.51 Amount $2,274.04 AP Total $2,1274.04 $21274.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 51 Bank: AP - AP Bank ID 09/02/2021 5543508 NGP POOL CHEMICALS GL 1005104 516102 09/02/2021 5543509 VAL MEADOWS -POOL CHEMICALS GL 1005104 516102 09/02/2021 5543510 SC POOL CHEMICALS GL 1005104 516102 V12562 - WATERLINE TECHNOLOGIES Total Check Date Invoice Bank: AP -AP Bank ID 09/02/2021 80122131 09/02/2021 80172286 Description BIG BELLY TRASH BAGS TMF JANITORIAL SUPPLIES V12566 - WAX1E SANITARY SUPPLY Total Vendor: V12632 - WGLFF-LAND-CHRISTGPHER ARCHITE Bank: AP - AP Bank ID 09/02/2021 0000000046 SERVICES PIE 06/30/21 V12632 - WOLFF-LANG-CHRISTGPHER ARCHITE Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Server Name: scr-cog.scrcloud.aspgov.com GL 1007203 511101 GL 7007401 511104 Ledger Key Object GL F3023723 516101 $246.38 $123.19 $118.98 01024698 Total $488.55 AP Total $488.55 $488.55 $277.65 $1 7444.81 01024699 Total $11722.46 AP Total $19722.46 $1.722.46 Amount $39,101.60 AP Total $399101.60 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 34-057560 CORP YARD -FIRST AID SUPPLIES GL 1004503 511105 $907.97 AP Total $907.97 V12663 -ZEE MEDICAL SERVICE COMPANY Total ------ --_ Vendor: V12700 - LA COUNTY SHERIFFS DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 212871 VC CBS-5/18/21 09/02/2021 212872VC I M PEACH M ENT-6/22/21 09/02/2021 212873VC EPOCH FILMS-6/27/21 09/02/2021 213061 VC CBS-5/26/21 09/02/2021 212933VC CBS STUDIOS-619121 09/02/2021 213060VC CANYON COUNTRY CIT TEAM-06121 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 210618 VAL LIBRARY UTILITIES--06121 09/02/2021 99079062101 VALENCIA LIBRARY REPAIRS Server Name: scr-cog.scrdoud.aspgov.com Ledger Key object Amount GL 102 201060 $2,846.55 GL 102 201060 $49122.90 GL 102 201060 $1,136.74 GL 102 201060 $33056.66 00348973 Total $11162.85 GL 102 201053 $3,035.77 GL 1006000 516101 $329957.52 00348974 Total $359993.29 AP Total $47,156.14 $47,156.14 Ledger Amount Key object GL 3097101 513102 $983.86 GL 3097101 516101 $15,571.96 00348972 Total $169555.82 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 53 Check Date Invoice Description Ledger Key object Amount AP Total $16,555.82 V12701 - LA COUNTY ISD Total $167555.82 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT VIIC4n VALC 111VVIL:C Bank: AP - AP Bank ID 09/02/2021 AR0026871 uescription HAZARDOUS WASTE V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY VQLC 111VUROW Bank: AP -AP Bank ID 09/02/2021 2186P 09/02/2021 2187P 09/02/2021 2188P 09/02/2021 2189P 09/02/2021 2190P 09/02/2021 2192P 09/02/2021 2193P 09/02/2021 2195P 09/02/2021 2196P 09/02/2021 2197P 09/02/2021 2198P 09/02/2021 2199P Server Name: scr-cog.scrcioud.aspgov.com Description Ledger Kev Object Amount GL 1004501 518503 Ledger Key Object WEST MEDIANS-06121 GL 3677500 516111 A❑ VALOREM-06121 GL 3677500 516111 OLD ORCHARD-06121 GL 3577512 516111 SECO VILLAS-06121 GL 3577522 516111 SHANGRI-LA-06/21 GL 3577524 516111 CANYON HEIGHTS-06121 GL 3577556 516111 WEST CREEK-06121 GL 3577563 516111 VECTOR CONTROL JUNE GL 3577537 516111 TOWN CENTERITOURNEY-06121 GL 3577539 516111 CIRCLE J RANCH-06121 GL 3577547 516111 NEWHALL-06121 GL 3577548 516111 CANYON C REST-06121 GL 3577533 516111 $2,100.00 AP Total $27100.00 $2,1100.00 $716.00 $360.64 $371.09 $449.88 $159.50 $387.54 $630.66 $473.40 $957.24 $357.89 $473.60 $392.09 User Name: SANTA-CLARiTA\SHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 54 Check Date Invoice Description Ledger Key object Amount 00348969 Total $59729.53 09/02/2021 21061407067 PIE 05/21 GL 3544402 514107 $159886.65 09/02/2021 21081600808 PIE 06/21 GL 3544402 514107 $47526.24 00348970 Total $209412.89 V12705 - LA COUNTY Total Vendor: V12707 - SAFEWAY SIGN COMPANY Bank: AP - AP Bank ID 09/02/2021 51544 SIGNS V12707 - SAFEWAY SIGN COMPANY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 302444212 PROFESSIONAL SERVICES 09/02/2021 302444212 PROFESSIONAL SERVICES 09/02/2021 302444212 SERVICES PIE 7I31 /21 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Server Name: scr-cog.scrdoud.aspgov.com $269142.42 Ledger Key Object Amount GL 2304504 514108 $3,333.40 AP Total $39333.40 $3,333.40 Ledger Key object Amount GL 3517209 516102 $1,441.39 GL 3577524 516102 $17728.6 5 GL 3517211 516101 $316.51 00348919 Total $3,486.55 AP Total $31486.55 $39486.55 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 55 Check Date Invoice _ Description Ledger Key y Object x Amount Bank: AP - AP Bank ID 09/02/2021 95858 PERMITTED CONSTRUCTION SIGNS GL 1004100 510104 $2,640.15 09/02/2021 95897 TRAILS AN ❑ PARK MAPS GL 3603504 510104 $11071.87 09/02/2021 95899 FILM D OO RHAN G E RS GL 1003502 510104 $17497.96 09/02/2021 95961 SWIM POSTERS 24" x 36" GL 1005104 511101 $45 99 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Bank: AP -AP Bank I❑ 09/02/2021 083121 PERIOD OF 07/23/21-8/23/21 V12812 - U.S. BANCORP Total �ndor : VlZB54 - PEOPLEREADY INC Check Date Invoice Description 00349015 Total $59255.97 AP Total $57255.97 $5.255.97 Ledger Key Object Amount GL 100 105105 $1797870.13 AP Total $1797870.13 Ledger Key Object 09/02/2021 26723808 VARIOUS 7/19/21-7/25/21 GL 1003502 516102 09/02/2021 26777234 VARIOUS-819121-8115121 GL 1003502 516102 09/02/2021 26801030 VARIOUS-8116121-8122121 GL 1003502 516102 Amount $552.72 $506.24 $474.17 003490/4 Total $1,533.13 AP Total $1.533.13 Server Name: scr-cog.scrc[oud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C [arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 56 Check Date Invoice Description Ledger Key Object Amount V12854 - PEOPLEREADY INC Total $15533.13 Vendor: V12880 - MARK JORDAN Bank: AP - AP Bank ID 09/02/2021 073121 MILEAGE-07121 V12880 - MARK JORDAN Total Vendor: V12988 - DAKTRONICS INC Bank: AP - AP Bank ID 09/02/2021 6942714E MAINTENANCE 7129-7131 V12988 - DAKTRONICS INC Total Vendor: V13061 - DANIEL D MARCH Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 082521 REIMB-MEETING SUPPLIES 8/25/21 V13061 - DANIEL D MARCH Total Vendor : V13477 - AMERON INTERNATIONAL AMERON Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL 1005100 519104 $64.40 AP Total $64.40 $64.40 Ledger Key Object Amount GL 1005104 516102 $2,916.00 AP Total $2,916.00 $29916.00 Ledger Key Object Amount GL 2304504 511101 $135.69 $135.69 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page e 57 Check Date Invoice Description Y J Ledger Key object Amount g _ 09/02/2021 180883 STREETLIGHT REPLACEMENT GL 3597503 516125 $2,941.52 AP Total $2 941 52 V13477 - AMERON INTERNATIONAL/ AMERON Total Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 I N0954850 PERM IT-ACCT# AR0141561 09/02/2021 IN0954851 ACT ID# AR0141560-VAL GLEN 09/02/2021 I N0954852 ACT I D# AR0141559-N EWHALL PK 09/02/2021 IN0954904 ACT ID#AR0141492-SCP POOL 09/02/2021 IN0958335 ACT I D#AR0140871-CENTRE POI NTE 09/02/2021 I NVO956598 ACT I D# AR0141361-NO P V13683 - LOS ANGELES COUNTY DEPARTMENT Total Vendor: V14131 - SUPERIOR LIFE SUPPORT INC Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 180942 AED BATTERIES AND PADS V14131 - SUPERIOR LIFE SUPPORT INC Total Vendor: V14232 - WEST COAST ARBORISTS 7 $2.941052 Ledger Key object Amount GL 1005104 516102 $672.00 GL 1005104 516102 $672.00 GL 1005104 516102 $672.00 GL 1005104 516102 $672.00 GL 1005104 516102 $1,368.00 GL 1005104 516102 $274.00 Ledger Key object GL 1005104 511101 00348981 Total $4,330.00 AP Total $4,330.00 $4.330.00 Amount $2,983.60 AP Total $29983.60 ,t? ARC fir! Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 58 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 175496 MAINTENANCE-07121 GL 3677501 516101 $3,553.05 09/02/2021 175497 MAINTENANCE-07121 GL 3677501 516101 $241176.60 09/02/2021 175498 U F GRID TRIMMING-07121 GL 3677501 516101 $96,045.25 09/02/2021 175499 SERVICES 711121-7131121 GL 3677501 516101 $14,959.60 09/02/2021 17550 MAINTENANCE-07121 GL 3677501 516101 $5,511.80 09/02/2021 175501 MAINTENANCE-711121-7131121 GL 3677501 516101 $3,645.00 09/02/2021 175502 MAI NTENAN CE-07121 GL 3677501 516101 $16 267 50 V14232 -WEST OAST ARBORISTS Total Vendor: V14324 - MARVIN SIMS Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 100 OFFICIATING-7126,812 V14324 - MARVIN SIMS Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 11886 RENTAL 7/15/21 09/02/2021 11887 RENTAL-7/22/21 09/02/2021 11888 EQUIPMENT RENTAL Server Name: scr-cog.scrcioud.aspgov..com Ledger GL 01024700 Total $1649158.80 AP Total $1649158.80 $1647158.80 Key Object Amount 1005108 516102 $120.00 AP Total $120.00 Ledger Key Object GL 1005312 512103 GL 1005312 512103 GL 1005312 512103 Amount $360.00 $360.00 $0.00 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 11888 RENTAL-7/29/21 GL 1005312 512103 $360.00 09/02/2021 11890 RENTAL 813121 GL 1005312 512103 $360.00 00349051 Total $1,1440.00 AP Total $1,440.00 V14454 - SCV BOUNCE COMPANY Total $19440.00 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount — Bank: AP - AP Bank ID 09/02/2021 9129242 HEX NUTS, LOCKS, RINGS,CONNECTOR GL 1004503 511105 $240.43 AP Total $240.43 V14509 - KIMBALL MIDWEST Total $240.43 Vendor: V14789 - LAU RA J JARDIN E Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 EAP3310082321 EDUCATION RE I M B--FY 20121 GL 1001400 519103 $1, 681.93 V14789 - LAU RA J JARDIN E Total Vendor: V14800 - TRAFFIC LOGIX Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 SIN 12176 Server Name: scr-cog.scrcloud.aspgov.com Description SPEED HUMP REPLACEMENTS Ledger Key Object GL M0137266 516101 $1,681.93 Amount $533488.56 AP Total ' $53,488.56 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 60 Check Date Invoice Description Ledger Key object Amount V14800 -TRAFFIC LOGIX Total $537488.56 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 PT2107 SCVTV RENT-07121 GL 1059004 516101 $21,646.83 09/02/2021 PT2108 SCVTV RENT-08121 GL 1059004 516101 $21,646.83 00349053 Total $439293.66 AP Total $43.293_66 V14853 - SCVTV Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 21-1015RA TREE CLAIM CONSULTING GL 721 214101 09/02/2021 SC21-1291 MONITORING-07121 GL 3577511 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577519 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577523 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577530 516114 09/02/2021 SC21-1291 MONITORING-07V21 GL 3577531 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577532 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577533 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577539 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577541 516114 09/02/2021 SC21-1291 MONITORING-07121 GL 3577542 516114 Server Name: scr-cog.scrcloud.aspgov.com Amount $250.00 $441.00 $215.00 $240.00 $172.00 $214.40 $315.00 $215.00 $134.40 $280.00 $765.00 User Name. SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM _ Pa g e 61 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 SC21-1291 MONITORING-07/21 GL 3577544 516114 $156.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577545 516114 $156.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577546 516114 $344.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577550 516114 $528.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577551 516114 $396.00 09/02/2021 S C21-1291 MONITORING-07121 GL 3577552 516114 $215.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577553 516114 $485.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577558 516114 $360.00 09/02/2021 SC21-1291 MONITORING-07/21 GL 3577559 516114 $405.00 09/02/2021 SC21-1291 MONITORING-07121 GL 3577561 516114 $576.00 09/02/2021 SC21-1291 MONITORING-07121 GL 7007306 516114 $268.80 09/02/2021 SC21-1291 MONITORING-07/21 GL 7007401 516110 $134.40 01024648 Total $79016.00 AP Total $75266.00 V14870 - LAN DSCAPECONSULTANT.COM Total $7 266.00 Vendor: V14873 - TIME WARNER CABLE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 0030126081421 8448 20 899 0030126 07121 GL 1002201 513103 $458.74 AP Total $458.74 V14873 - TIME WARNER CABLE Total $458.74 Vendor: V14935 - FAST UNDERCAR INC Server Name: scr-cog.scrdoud.aspgov.corn User Name: SANTA-CLARITA\SHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 15HK4740 CERMC PAD GL 1004503 511105 $86.71 09/02/2021 15HM2403 2012 FORD REAR SUPER PREMIUM GL 1004503 511105 $59.36 09/02/2021 15HM2955 2012 FORD FRONT SUPER PREMIUM GL 1004503 511105 $82.54 V14935 - FAST UNDERCAR INC Total Vendor: 1115008 - JDS TANK TESTING & REPAIR INC- Check Date Invoice Description Bank: AP - AP Bank ID 00348913 Total $228.61 AP Total $228.61 Ledger Key Object Amount 09/02/2021 16243 GENERATOR FUEL TANK TEST GL 1004501 516101 $140.00 AP Total $140.00 V15008 - JDS TANK TESTING & REPAIR INC. Total $140.00 Vendor: V15136 - CALTRANS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 SL220220 04121-06121 GL 3544402 514107 $67657.40 AP Total $69657.40 V15136 - CALTRANS Total $6, fi57.40 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 11 N 0432513 BREAK PARTS, WIRE, O1 L GL 1004503 511105 $759.04 09/02/2021 11N0440626 VEHICLE BATTERIES GL 1004503 511105 $327.00 01024638 Total $1,086.04 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description 09/02/2021 136706864 09/02/2021 136889569 09/02/2021 136338269 WHITE CONES, PENS STENCILS AND GLOVES MISTING FAN,BENCH,SPEAKER Total Vendor: V15422 - EDWARD A RYAN Bank: AP - AP Bank ID 09/02/2021 082521 Description REIMB-UNIFORM PANTS V1 5422 - EDWARD A RYAN Total Vendor: V15442 - KIRKLEY CORPORATION Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 511107 GL 2304504 514108 GL 1005108 511101 Ledger Key Object GL 1004503 519106 $19086.04 $404.97 $2,164.26 00349090 Total $29569.23 $3,517.18 $69086.41 $106.14 AP Total $106.14 $106.14 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM .�— Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 02-112392 C&D REFUND BLD20-01663 GL 102 201302 $142413.60 AP Total $145413.60 V15442 - KIRKLEY CORPORATION Total $14,413060 Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 1006389 WALKING CHALLENGE T-SHIRTS GL 1005107 511101 $262.80 AP Total $262.80 V15462 - IMPRINTS 4 YOU Total $262.80 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 56877 U-CART RENTAL GL 2304504 511112 $290.53 09/02/2021 56903 U-CART RENTAL GL 2304504 511112 $193.68 09/02/2021 56905 CONCRETE SUPPLIES GL 2304504 511112 $131.73 00349027 Total $615.94 AP Total $615.94 V15481 -SAND BUILDING MATERIALS, INC Total $615.94 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank 1D Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 05010815 J-Team 811121-8115121 GL 1006000 516102 $2,750.00 09/02/2021 07010715 J-TEAM 711121-7115121 GL 1006000 516102 $3,250.00 00348990 Total $69000.00 AP Total $69000.00 V15579 - MILTON ROBINSON Total $69000.00- Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 081821 MUSICIAN 7121,7128 V15630 - MANAK KHAMVONGSA Total Description Bank: AP -AP Bank ID 09/02/2021 R088047-66660 PIE 07/15/21 Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS GL 1005401 516102 Ledger Key Object GL F 1023700 516101 $300.00 $300.00 $51186.49 AP Total $59186.49 $ 5,18 6.49 unecK uate invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 16000 VAL LIB LOCKER VINYL WRAP GL 3097100 511101 $19533.65 AP Total $19533.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 65 Check Date Invoice Description Ledger Key Object Amount VI5756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,533.65 Vendor: V16074 - DUDEK Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 202104905 V16074 - DUDEK SERVICES PIE 07/09/21 Total w r.....v■ . . I va.A-v — ■.v a rA1 It I %►&aV V WI I N"V V I Ir'7LL V►'% 1 FXW Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 2640 ROTARY DUES-T.COLE V16228 - ROTARY CLUB OF N E`IVHALL CA 1 RO Total . M ■Mv■ ■ w a vv a rr ■■ ■ ■ I &.I\ I V`I■ I LIN Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 190939990044969 BATTERY JUMPSTARTER PACKS Ledger Key Object Amount GL P4019367 516101 $2,706.25 AP Total $2,706.25 $2.706.25 Ledger Key Object Amount GL 1003000 510102 $180.00 AP Total $180.00 $'180.00 Ledger Key Object Amount GL 3677303 511107 $217.63 AP Total $217.63 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank 1D Server Name: scr-cog.scrcEoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep I, 2021 1:02:03 PM Page 67 Check Date Invoice Description Ledger Key object Amount 09/02/2021 100 OFFICIATING-7127,7I28,8,3,8I4 GL 1005108 516102 $330.00 09/02/2021 101 OFFICIATING-8111-12,8117,8I19 GL 1005108 516102 $330.00 01024613 Total $660.00 _ AP Total $660.00 V16552 - CHAVIS CARPENTER Total $660.00 Bank: AP - AP Bank ID 09/02/2021 62952 Description SERVICES PIE 7/25/21 V16848 - JACOB & HEFNER ASSOCIATES INC Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 104--8824230 JDC SEAT 09/02/2021 104-886993 JDC LABELS V16906 - KERN MACHINERY Total Check Date Invoice Description Bank: AP -AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key object Amount GL 2289009 520104 $4,842.00 AP Total $45842.00 $49842.00 Ledger Key object GL 1004503 511105 GL 1004503 511105 Ledger Key object $161.38 $797.97 00348960 Total $959.35 AP Total $959.35 $959.35 User Name: SANTA-CLARITAISHUANCA City of Santa C iarita SCRAP002 AP Cheek Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 68 Check Date Invoice Description Ledger Key object Amount 09/02/2021 98400 TUBULAR RAIL REPAIRS GL 3577525 514101 $1 814.40 09/02/2021 98408 TUBULAR HANDRAILS GL 3577525 514101 $4,068.25 00348983 Total $5,882.65 V17083 - MAGIC MAINTENANCE INC Total Vendor: V17380 - SOUTHERN CALIFORNIA LIBRARY Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 SCL_2122 CALIFRAISCLA MEMBERSHIP-21122 V17380 -SOUTHERN CALIFORNIA LIBRARY Total Description Bank: AP - AP Bank ID 09/02/2021 822335 SENSORS,FILTERS,O-RINGS V17478 - COASTLINE EQUIPMENT Total Vendor: V17717 -TRAFFIC MANAGEMENT INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 738065 H IT TH E TRAI L PAI NT 09/02/2021 755717 ARROWBOARD RENTALS Server Name: scr-cog.scrdoud.aspgov.com $59882.65 Ledger Key object Amount GL 3097100 510102 $89074.00 AP Total $87074.00 $8.074.00 Ledger Key Object GL 1004503 511105 Ledger Key Object GL 1004400 516101 GL 1005405 513102 $258.36 $258.36 Amount $192.55 $19012.00 User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 757516 TRAFFIC SIGNS & MARKINGS GL 1005405 513102 $1,213.75 09/02/2021 757516 TRAFFIC SIGNS & MARKINGS GL 2304504 514108 $17000.00 09/02/2021 762908 FAST DRY YELLOW PAINT GL 2304504 514108 $17965.22 01024691 Total $59383.52 V17717 - TRAFFIC MANAGEMENT INC Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date invoice Description Bank: AP - AP Bank ID 09/02/2021 101 OFFICIATING-819,8117 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 101 OFFICIATING-8110,8117,8119 $55383.52 Ledger Key Object Amount GL 1005108 516102 $100.00 AP Total $100.00 $100.00 Ledger Key object GL 1005108 516102 V17737 - ROY BERNADES Total Vendor: V17797 - EVERBRIDGE INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/02/2021 M64148 NIXLE ENGAGE 6/12/21-6/11/22 GL Server Name: scr-cog.scrcloud.aspgov.com Key Object 1001101 513103 Amount $180.00 AP Total $180.00 $180.0 0 $2,868.41 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 70 Check Date Invoice Description Ledger Key object Amount AP Total $29868.41 V17797 - EVERBRIDGE INC Total $2.868.41 Vendor: V17896 - PITNEY BOWES INC Check Date Invoice Description Ledger Key object Bank: AP - AP Bank ID 09/02/2021 072121 POSTAGE-06121 GL 3097100 516105 09/02/2021 PB821 POSTAGE FOR PASSPORT SERVICE GL 3097100 516135 V17896 - PITNEY BOWES INC. Total Vendor: V18040 - SHERWIN-WILLIAMS Check Date Invoice Description 09/02/2021 7608-2 MARKING SUPPLIES V18040 - SHERWIN-WILLIAMS Total Vendor: V18133 - GILLIG LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 40829951 PROTECTION BARRIERS 09/02/2021 40836996 PROTECTION BARRIERS Server Name: scr-cog.scrdoud.aspgov.com Amount $1,545.00 $1,014.82 01024665 Total $29559.82 AP Total $27559.82 $2.559.82 Ledger Key object Amount GL 2304504 514108 Ledger Key object GL 7007402 520103 GL 7007402 520103 $44.56 AP Total $44.56 Amount $37,990.20 $2, 085.00 01024635 Total $40,075.20 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 9 1, 2021 1:02:03 PM Page 71 -- Check Date Invoice Description Ledger Key object Amount V18133 - GILLIG LLC Total Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 100 OFFICIATING-7129,813,815 09/02/2021 101 OFFICIATING-8/10,811718119 V18196 - JOSEPH A TRIPOLI Total Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 7967 U-CART RENTAL 09/02/2021 7968 U-CART RENTAL 09/02/2021 7997 U-CART RENTAL Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key object GL 1005108 516102 GL 1005108 516102 Ledger Object Key GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 $409075.20 Amount $210.00 $210.00 00348951 Total $420.00 AP Total $420.00 $437.98 $218.99 $218.99 00349095 Total $875.96 AP Total $875.96 Ledger Key Object Amount Sewer Name: scr-cog.scrc1oud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 SIN010361 PROP TAX AUDIT SVCS 7121-9121 GL 1002100 516101 $5 650.00 _ AP Total $59650.00 V18355 - HDL COREN &CONE Total $59650.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 01 H0031620818 0031620818 7/17-8116 09/02/2021 01 H0031620842 0031620842 7/17-8116 09/02/2021 01 H0031620883 0031620883 7117-8116 09/02/2021 01 M0029034956 0029034956 6117-7116 09/02/2021 01 M6701016460 6701016460 6117-7116 09/02/2021 11 B0029034956 0029034956 1 /17/21-2/16/21 09/02/2021 11 CO029034956 0029034956 2/17121-3/16/21 09/02/2021 11 EO029034956 0029034956 4/17/21-5/16/21 09/02/2021 11 F0029034956 0029034956 5/17/21-6/16/21 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 9115869863 09/02/2021 9115869864 Server Name: scr-cog.scrcloud.aspgov.com Description SAFETY SUPPLIES SAFETY SUPPLIES LeUyer ney uoiect Amount GL 3097101 513106 $56.12 GL 3097101 513106 $58.31 GL 3097101 513106 $60.50 GL 1004501 516101 $503.54 GL 7007401 511101 $58.31 GL 1004501 516101 $454.30 GL 1004501 516101 $454.30 GL 1004501 516101 $454.30 GL 1004501 516101 $503.54 01024656 Total $2,603.22 AP Total $29603.22 $29603.22 Ledger Key Object Amount GL 3677300 511101 $56.57 GL 3677301 511101 $172.88 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 73 Check Date Invoice Description Ledger Key object Amount 00348846 Total $229.45 AP Total $229.45 V18523 - AIRGAS INC Total Vendor: V18756 - ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 0005059 FOLD & STUFF 09/02/2021 0005061 FOLD AND STUFF V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 082321 MEASURE H FUNDING 09/02/2021 CV21-01 HOUSEHOLD SUPPORT-07121 09/02/2021 ENT21-01 ENT HOUSEHOLD SUPPORT-07121 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC .NFL..►.-r.1 Ledger Key object Amount GL 1002303 510104 $28.95 GL 1002303 510105 $143.25 01024607 Total $172.20 AP Total $172.20 $172.20 Ledger Key Object Amount GL 2723205 516101 GL 2033321 516101 GL 2033309 516101 $471742.75 $3, 064.80 $3,601.07 01024631 Total $543408.62 AP Total $549408.62 $54,408.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM -- Pa g e 74 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 17972 MAINTENANCE-07121 GL 7007401 516101 $83.00 09/02/2021 18334 MAINTENANCE-08121 GL 7007401 516101 $83.00 09/02/2021 18338 SCSC-08121 GL 3677302 516101 $197 00 ■►•4 onnn wl�vT r rr ■mil r-I r■ ■ w 0r1Aftr% .■... . vendor : V19994-AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 502257 VALVE ASSEMBLY 09/02/2021 502415-REISSUE REISSUE-4D KIT 09/02/2021 502416-REISSUE REISSUE -SWITCH FOR V#304 09/02/2021 503019 MOULDING 09/02/2021 503215 VISOR V269 09/02/2021 503402 REGULATOR V18994 - AUTONATION FORD VALENCIA Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key object 09/02/2021 CCCC-202018 PYMT 18 OF 19 PIE 7/31 /21 GL F3020305 516101 Server Name: scr-cog.scrcloud.aspgov.com 01024657 Total $363.00 AP Total $363.00 $363.00 $20.99 $66.90 $10.98 $59.40 $114.38 $242.90 00348862 Total $515.55 AP Total $515.55 A.r I _ a_ Amount $2, 307.66 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 VCMM-202104 PIE 07121 PYMT 4 OF 24 GL T3020261 516101 $2_083_3:1 Check Date Invoice Description 09/02/2021 184110-REISSUE REISSUE - MOUNT 09/02/2021 184129-REISSUE REISSUE -COIL 09/02/2021 184996 SENSOR V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 101 OFFICIATING-8/17/21 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description Bank: AP - AP Rank 1D Server Name: scr-cog.scrdoud.aspgov.com 00348893 Total $49390.99 AP Total $47390.99 $4,390.99 Ledger Key Object Amount GL 1004503 511105 $85.60 GL 1004503 511105 $157.25 GL 1004503 511105 $63.49 00348861 Total $306.34 $306.34 Ledger Key Object Amount GL 1005108 516102 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 2021101364 CORP YARD EPA FEE GL 1004500 518503 $240.00 AP Total $240.00 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $240.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank 1D 09/02/2021 P42124 uescrmnon PIVOTS FOR REEL MOWERS V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 1382 MONITORING-07121 09/02/2021 1382 MONITORING-07121 09/02/2021 1382 MONITORING-07121 09/02/2021 1382 MONITORING-07121 09/02/2021 1382 MONITORING-07121 09/02/2021 1382 MONITORING-07121 09/02/2021 1382 MON ITOR1 N G-07121 09/02/2021 1382 MONITORING-07121 Meager Key Object Amount GL 3677303 511105 $885.06 AP Total $885.06 $885.06 Ledger Key Object Amount GL 3577512 516114 $845.00 GL 3577513 516114 $650.00 GL 3577514 516114 $585.00 GL 3577515 516114 $715.00 GL 3577516 516114 $325.00 GL 3577517 516114 $17040.00 GL 3577543 516114 $65.00 GL 3577548 516114 $37445.00 01024643 Total $75670.00 AP Total $7.670.00 Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 77 Check Date Invoice Description Ledger Key Object Amount V19196 - J MD LANDSCAPE ARCHITECTURE Total $73670.00 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 6765 DATE STAMP V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/02/2021 1 PIE 07121 GL V19571 - EXCEL PAVING COMPANY Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP -AP Bank ID GL 7007401 511101 $36.95 AP Total ICAft ►■ r%I..:....i M0137267 516101 Ledger Key Object Amount $175, 662.60 AP Total Amount $36.95 $175,662.60 $175.662.60 09/02/2021 02586CO21292205 LIBRARY MATERIALS GL 3097100 511120 $87996.40 09/02/2021 02586CO21292213 LIBRARY MATERIALS GL 3097100 511120 $127676.53 09/02/2021 02586CO21296397 LIBRARY MATERIALS GL 3097100 511120 $47043.21 09/02/2021 02586CO21298566 LIBRARY MATERIALS GL 3097100 511120 $17095.93 09/02/2021 02586CO21302115 LIBRARY MATERIALS GL 3097100 511120 $69455.60 09/02/2021 02586CO21310626 LIBRARY MATERIALS GL 3097100 511120 $954.94 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM _ Pa g e 78 Check Date Invoice Description Ledger � Key Y Object a Am oust 09/02/2021 02586CG21310628 LIBRARY MATERIALS GL 3097100 511120 7 $5, 18.17 09/02/2021 02586CG21316789 LIBRARY MATERIALS GL 3097100 511120 $3,746.25 09/02/2021 02586CO21324229 LIBRARY MATERIALS GL 3097100 511120 $51087.13 09/02/2021 02586DA21269403 LIBRARY MATERIALS GL 3097100 511120 $6.10 09/02/2021 02586DA21276112 LIBRARY MATERIALS GL 3097100 511120 $17.50 09/02/2021 02586DA21287632 LIBRARY MATERIALS GL 3097100 511120 $27.00 09/02/2021 02586DA21288757 LIBRARY MATERIALS GL 3097100 511120 $19.99 09/02/2021 02586DA21294705 LIBRARY MATERIALS GL 3097100 511120 $9.99 09/02/2021 02586DA21297030 LIBRARY MATERIALS GL 3097100 511120 $17235.74 09/02/2021 02586DA21298692 LIBRARY MATERIALS GL 3097100 511120 $27.99 09/02/2021 02586DA21304304 LIBRARY MATERIALS GL 3097100 511120 $119.03 09/02/2021 02586DA21306285 LIBRARY MATERIALS GL 3097100 511120 $64.00 09/02/2021 02586DA21308636 LIBRARY MATERIALS GL 3097100 511120 $135.58 09/02/2021 02586DA21311404 LIBRARY MATERIALS GL 3097100 511120 $22431.75 09/02/2021 02586DA21313789 LIBRARY MATERIALS GL 3097100 511120 $65.00 09/02/2021 02586DA21314659 LIBRARY MATERIALS GL 3097100 511120 $31.50 09/02/2021 02586DA21315837 LIBRARY MATERIALS GL 3097100 511120 $45.00 09/02/2021 02586DA21317107 LIBRARY MATERIALS GL 3097100 511120 $1,425.59 09/02/2021 02586DA21318412 LIBRARY MATERIALS GL 3097100 511120 $33.34 09/02/2021 02586DA21321693 LIBRARY MATERIALS GL 3097100 511120 $130.00 09/02/2021 02586DA21323208 LIBRARY MATERIALS GL 3097100 511120 $1,593.98 09/02/2021 ICO258621281821 DIGITAL LIBRARY CARDS-06121 GL 3097100 511101 $82.50 09/02/2021 ICO258621306392 DIGITAL LIBRARY CARDS-07121 GL 3097100 511101 $92.00 00349003 Total $56,363.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 79 Check Date Invoice Description Ledger Key Object Amount J Y J 09/02/2021 02586DA21302890 LIBRARY MATERIALS GL 3097100 511120 $1,050.93 09/02/2021 H-0077206 DIGITAL LIBRARY E-B GODS GL 3097100 511120 $10, 000.00 00349004 Total $119050.93 V19638 - OVERDRIVE INC Total Vendor: V19667 - RCBERT RICHARD CREC Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 100 OFFICIATE-812,814 09/02/2021 101 GFFICIATI NG-819,8111,8116 V19667 - ROBERT RICHARD CREO Total Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 81313 FREEGAL MUSIC 711121-6130122 V19687 - LIBRARY IDEAS LLC Total Description Bank: AP -AP Bank ID Server Name: scr-cog.scrctoud.aspgov.com Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 $67,414.67 $100.00 $150.00 01024674 Total $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 3097100 511120 $239175.00 $231175.00 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarlta SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 80 Check Date Invoice Description Ledger Key object Amount 09/02/2021 74624564 CH I LTON LIBRARY ANNUAL RENEWAL GL 3097100 511120 $6,080.78 AP Total $69080.78 It ■A nnnn J% w r ■+ �. W ............ ■ . ■ %F ■ Check Date . v Nrr.is. R--% Invoice V ■ wV V i Description Key object Ledger Bank: AP - AP Bank ID 09/02/2021 4760 ABC MOUSE ANNUAL SUBSCRIPTION GL 3097100 511120 09/02/2021 4761 PROQUEST 711121-6131122 GL 3097100 511120 09/02/2021 4762 PRONUNCIATOR 711121-6130122 GL 3097100 511120 V19710 - CALIFA GROUP Total Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description 09/02/2021 1000156725-1 07/01/2021-06/30/2022 09/02/2021 1000162312-1 NOVELIST 911121-6130122 Vendor: V19739 - COGENT COMMUNICATIONS INC Ledger Key object GL 3097100 511120 GL 3097100 511120 Amount $7,124.02 $9, 992.76 $4,250.00 01024612 Total $21,366.78 AP Total $21,366.78 $21.366.78 $42,182.00 $12, 696.00 01024627 Total $545878.00 AP Total $549878.00 $54,878.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 81 Check Date Invoice Description Ledger Key abject Amount 09/02/2021 08012021 1000 M B PS/I PV4 ON - 812021 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 0021041-IN PREPARE PSA & DEEDS, NEGOTIATE GL 1002201 513103 $375.00 AP Total Ledger Key Object Amount GL S3030230 516101 V19870 - PARAGON PARTNERS LTD Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/02/2021 500755357 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500756432 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500761984 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500785422 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500785424 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500785670 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500785770 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500785771 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500813287 LIBRARY MATERIALS GL 3097100 511120 09/02/2021 500813288 LIBRARY MATERIALS GL 3097100 511120 Server Name: scr-cog.scrcloud.aspgov.com V ■ V ■ V V $375.00 $516.25 AP Total $516.25 $516.25 Amount $995.08 $619.50 $1,453.84 $619.97 $71.82 $712.66 $877.35 $300.09 $391.09 $297.04 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 500816573 LIBRARY MATERIALS GL 3097100 511120 $304.45 09/02/2021 500816575 LIBRARY MATERIALS GL 3097100 511120 $21.70 09/02/2021 500816970 LIBRARY MATERIALS GL 3097100 511120 $786.01 09/02/2021 500816972 LIBRARY MATERIALS GL 3097100 511120 $55.70 09/02/2021 500847595 LIBRARY MATERIALS GL 3097100 511120 $621.61 09/02/2021 500847597 LIBRARY MATERIALS GL 3097100 511120 $29.53 09/02/2021 500853345 LIBRARY MATERIALS GL 3097100 511120 $493.90 00348988 Total $87651.34 AP Total $87651.34 V20341 - MIDWEST TAPE LLC Total $87651.34 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 1114580 SERVICES PIE 03/31 /21 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 8690650292130 FUEL-07121 09/02/2021 8690650292130 FUEL-07121 09/02/2021 8690650292130 FUEL-07I21 09/02/2021 8690650292130 FUEL-07I21 Server Name: scr-cog.scrdoud.aspgov.corn Meager Key UDject GL F3020305 516101 Ledger Key abject GL 1004503 511102 GL 3514518 511102 GL 3564512 511102 GL 7004509 511102 ❑mni mf $23, 870.00 AP Total Amount $23,870.00 $23.870.00 $37,315.82 $422.36 $2,000.00 $573.45 User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 83 Check Date Invoice Description Ledger Key object Amount 00349094 Total $40,311.63 AP Tntn l $40 311 Al V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 -JORGE H AGUILA Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 1104-2261 EMERGENCY CALLS 7/ 10-7118 09/02/2021 1104-2262 EMERGENCY CALLS 715121-7117121 09/02/2021 1104-2263 EMERGENCY CALLS 7124121-812121 V20436 - JORGE H AGUILA Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 US-PSI-1070221 AGREEMENT PAYMENT 3 OF 3 Ledger Key object GL 3677501 516101 GL 3577510 516101 GL 3577510 516101 Ledger Key Object • $40.311.63 $17280.00 $800.00 $320.00 01024645 Total $29400.00 AP Total $2,400.00 $27400.00 Amount $137, 647.13 AP Total $1377647.13 V20581 - SOFTWARE ONE INC. Total $137,647813 Vendor: V20687 - RAILPROS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 1291397 PIE 7/31 /2021 GL T3020261 516101 $11,145.78 Sewer Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA GL 1002200 516101 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 1291397 PIE 7/31 /2021 GL T3020265 516101 $24, 808.34 09/02/2021 SC202107 SERVICES PIE 7/31/2021 GL T3020700 516101 132 444 99 V20687 - RAILPROS INC Vendor: V20735 - BRIAN HOFFMAN Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 20210804002 1 U LM *1 ii914L*JI MAGIC SHOW-CCCC V20735 - BRIAN HOFFMAN Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 7419316 MAINTENANCE-07121 09/02/2021 7421255 MAINTENANCE-07121 09/02/2021 7421255 MAINTENANCE-07/21 09/02/2021 7446852 IRRIGATION REPAIRS 09/02/2021 7447679 TURF RENOVATION 09/02/2021 7451588 IRRIGATION REPAIRS 09/02/2021 7451606 IRRIGATION REPAIRS 09/02/2021 7451616 TURF FERTILIZING 09/02/2021 7451930 IRRIGATION REPAIRS Server Name: scr-cog.scrcloud.aspgov,corn 01024668 Total $68,399.11 AP Total $689399.11 $689399.11 Ledger Key Object Amount GL Ledger Key 1005315 516102 i 1r»nrr GL 3577547 516110 GL 3577536 516110 GL 3577537 516110 GL 3577527 514101 GL 3577547 514101 GL 3577561 514101 GL 3577561 514101 GL 3577547 514101 GL 3577527 514101 $200.00 AP Total $200.00 $200.00 Amount $8,373.44 $6,735.00 $2,260.00 $635.19 $2,285.21 $1,170.21 $602.00 $1, 366.92 $454.96 User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM $ Page 5 Check Date Invoice Description Ledger Key Object Amount 00348870 Total $239882.93 AP Total $23,882.93 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20828 - MERGENT INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/02/2021 1673014805 INTELLECT SUBSCRIPTION GL 3097100 511120 V20828 - MERGENT INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Bank: AP -AP Bank ID 09/02/2021 2021-1000 SERVICES-07121 GL 3577518 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577520 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577521 516114 09/02/2021 2021-1000 SERVICES-07/21 GL 3577522 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577524 516114 09/02/2021 2021-1000 SERVICES-07/21 GL 3577525 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577526 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577527 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577534 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577549 516114 09/02/2021 2021-1000 SERVICES-07121 GL 3577557 516114 Server Name: scr-cog.scrcloud.aspgov.com $23.882.93 Amount $57822.00 AP Total $59822.00 $5.822.00 ►mount $3,360.00 $17540.00 $770.00 $315.00 $770.00 $4,616.00 $1 7820.00 $910.00 $13365.00 $19540.00 $29450.00 User Name: SANTA-CLARITAISHUANCA City of Santa C [arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 86 - Check Date Invoice Description Ledger Key Object Amount 09/02/2021 2021-1000 SERVICES-07/21 GL 3577562 516114 $910.00 09/02/2021 2021-1000 SERVICES-07121 GL 3577563 516114 $785.00 09/02/2021 2021-1000 SERVICES-07121 GL 3677500 516114 $6,090.00 09/02/2021 CIP-002 SERVICES PIE 8/12/2021 GL C0061233 516101 $720.00 01024683 Total $27,961.00 AP Total $279961.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total 27 961.00 Vendor: V20836 - HOWE J DAMS DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 597 SUBSCRIPTION 6/28/21-6/27/22 V20836 - HOLLIE J DAVIS DBA Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 03070 6/21 /21-7/31 /21 09/02/2021 03071 7/1 /2'1-7/3'1 /21 09/02/2021 03072 SERVICES PIE 7/31/21 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Ledger GL Key Object Amount 3097100 511120 $626.85 AP Total S626.85 Ledger Key Object GL T3025268 516101 GL C0064233 516101 GL C0064233 516101 $626.85 $47785.00 $157647.50 $23, 524.25 01024628 Total $437956.75 AP Total $439956.75 $43,956.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 87 Vendor: V20913 - SERVICON SYSTEMS INC ! Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 9108521313232132 CORP YARD-05121 EXTRA GL E0215228 516101 $568.73 09/02/2021 91087 CITY HALL--05/21 EXTRA GL E0215228 516101 $17137.47 09/02/2021 91089 C4-05121 EXTRA GL E0216228 516101 $577.40 09/02/2021 91285 C4-06121 EXTRA GL E0216228 516101 $577.40 09/02/2021 91821 CORP YARD-06121 EXTRA GL E0215228 516101 $568.73 09/02/2021 91823 CITY HALL-06121 EXTRA GL E0215228 516101 $1,137.47 01024682 Total $4,567.20 AP Total $49567.20 V20913 - SERVICON SYSTEMS INC Total _ $49567.20 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 68874803--00 CONCRETE SUPPLIES GL 2304504 511112 $382.04 09/02/2021 68942177-00 DOUG FIR, HEX LAG SCREWS GL 2304504 511112 $126.27 09/02/2021 68958541-00 DOUG FIR GL 2304504 511112 $172.05 09/02/2021 69159810-00 DOUG FIR UTILITY GL 2304504 511112 $81.34 09/02/2021 6916871-00 VULCAN MICHIGAN BIT HICKORY GL 2304504 511112 $33.94 00348868 Total $795.64 AP Total $795.64 V20927 - BMC STOCK HOLDINGS INC Total $795.84 Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 88 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 0022594 SERVICES PIE 07/31 /21 GL F3020305 516101 $34,547.50 V21010 - GONZALEZ GOODALE ARCHITECTS Total Vendor: V21055 - ARCADIS US INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 34247710 SERVICES PIE 7I25121 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC 09/02/2021 SC22107 MAINTENANCE 6124I21-7/28/21 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Bank: AP -AP Bank 1D 09/02/2021 101819 PLAQUE-L. N EWMAN 09/02/2021 101811 NAME PLATE W/ MAGNET Server Name: scr--cog.scrdoud.aspgov.com Ledger Key object GL F3023723 516101 AP Total $34,547.50 $34,547.50 $301912.00 $309912800 Ledger Key object Amount GL 7007400 516101 $11, 284.50 AP Total $119284.50 $11,284.50 Ledger Key object Amount GL 1001000 516102 GL 1002300 511101 $54.70 $13.09 AP Total $67.79 User Name. SANTA-CLARITAISHUANCA City of Santa C1arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 9 1, 2021 1:02:03 PM Page 89 - Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total _ $67.79 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 214835 6/1/2021 to 6/30/2021 GL 1002200 516101 $67860.00 AP Total $6,860.00 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $69860.00 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 66699 STREETLIGHT MAINTENANCE GL 3597503 516101 $21733.89 09/02/2021 66827 SERVICES-07121 GL 3597503 516101 $151461.60 09/02/2021 66842 STREETLIGHT MAINTENANCE GL 3597503 516101 $520.74 09/02/2021 66843 STREETLIGHT KNOCKDOWN REPAIR GL 3597503 516125 $37802.54 09/02/2021 66844 STREETLIGHT KNOCKDOWN RPLCMT GL 3597503 516125 $3,029.38 09/02/2021 66845 STREETLIGHT KNOCKDOWN RPLCMT GL 3597503 516125 $4,544.77 09/02/2021 66846 STREETLIGHT KNOCKDOWN RPLCMT GL 3597503 516125 $82306.60 09/02/2021 66847 KNOCKDOWN NRR-TID 33971 GL 3597503 516125 $87306.60 09/02/2021 66848 STREETLIGHT TRANSITION SERVICE GL 3597504 516101 $2617420.15 09/02/2021 66868 STREETLIGHT KNOCKDOWN RPLCMT GL 3597503 516125 $47883.12 09/02/2021 66869 KNOCKDOWN COPPER HILL--T20803 GL 3597503 516125 $1,080.58 09/02/2021 66870 STREETLIGHT MAINTENANCE GL 3597503 516101 $1, 660.67 09/02/2021 66871 STREETLIGHT KNOCKDOWN REP GL 3597503 516125 $31802.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 90 Check Date Invoice Description Ledger Key object Amount 09/02/2021 66872 STREETLIGHT MAINTENANCE GL 3597503 516101 $11041.48 09/02/2021 66873 STREETLIGHT KNOCKDOWN GL 3597503 516125 $873.16 01024689 Total $321,467.82 AP Total $3219467.82 V21183 - TANKO STREETLIGHTING, INC. Total 3213 467.82 ■ 1 - -- -I - -- - r ■ni ww A ww= M...■ � � � � - � - - - -- _ - - - - --- - - - - - Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/02/2021 3399 LICENSING 07/30/21-07/29/22 GL V21304 - COMPLETE PAPERLESS SOLUTIONS L Total Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 MA06302166 CONSULTING 05/17/21 - 06/25/21 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 09/02/2021 8870-1006803 FLORESCENT LIGHT BULBS 09/02/2021 8870-1006896 KO SEALS Server Name: scr-cog.scrdoud.aspgov.com Object Amount 1002200 516101 $39,950.00 $393950.00 Ledger Key object Amount GL 1002200 516101 $37255.00 AP Total $39255.00 Ledger Key object Amount GL 3097101 511105 $373.40 GL 3677301 511105 $103.20 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM — _ Page 91 g Check Date Invoice Description Ledger Key object Amount 09/02/2021 8870-1006983 LIGHTING MATERIALS GL F1025120 516101 $55.80 09/02/2021 8870-1007101 THREADED RGD,WOQD DRILL GL 3677301 511105 $144.41 09/02/2021 8870-1007102 LIBRARY LIGHT BALLASTS GL 3097101 511105 $303.57 09/02/2021 8870-1007336 LIGHT BULBS GL 3097101 511105 $99.21 01024618 Total $1,079.59 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice 09/02/2021 328037 V21457 - SUPERION, LLC Vendor: V21496 - OFFICE DEPOT 09/02/2021 183875923001 Server Name: scr-cog.scrcloud.aspgov.com Description ERP SYSTEM REPLACEMET Total TAPE,PENS,WHITE OUT Total Description Ledger Key Object Amount GL 7202203 516101 $960.47 $960.47 Ledger Key Object Amount GL 3677300 510103 $69.60 AP Total $69.60 $69.60 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 92 09/02/2021 9125031 FUEL-07121 GL 1004503 511102 $144.87 AP Total $144.87 V21591 - KENT ROBINSON Total $144.87 Vganrinr - X/9-1 RId - NI IKITGD CDADTC RA A 0VCT1A1f'-" 1 1 r* _. a0V.wr■ ■ tr ■vv—'r .■VI'm 1 5-1w VI �Ilk I V IVI►—►I%I%L— 11111%7 LLV Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 I NV-CSC-002 MEDIA 2117121-311121 V21634 - HUNTER SPORTS MARKETING LLC Total Vendor: V21635 - JOHN JOHNSON Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 082621 SUM 21-VOLLEYBALL V21635 - JOHN JOHNSON Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 232897 SERVICES PIE 6/30/21 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 2597206 516101 $107498.59 Ledger GL Key Object Amount 1005106 516102 Ledger Key Object GL 1011120 516199 $103498.59 $57400.00 AP Total $5,400.00 $59400.00 $19020.00 AP Total $19020.00 $1.020.00 User Name: SANTA-CLAR1TAISHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page e 93 09/02/2021 4750806-00 RAINBIRD SWIVEL ROD GL 3677303 516123 09/02/2021 4749077-00 BRASS KEY GL 3677303 511105 09/02/2021 4769690-00 ROW OIL AND POWERFU EL GL 2304504 511101 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 5171 PIE 07/31 /2021 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Bank: AP - AP Bank ID 09/02/2021 E NT21-01 CASE MANAGEMENT-07121 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger GL $50.96 $39.39 $150.99 01024640 Total $190.38 Key object Amount R3008356 516101 $241.34 $15,610.00 AP Total $159610.00 $159610.00 Ledger Key object Amount GL 2033311 516101 $1,791.75 AP Total $19791.75 $11791.75 Ledger Key object Amount User Name: SANTA-CLARITAISHUANCA City of Santa c[arita SCRAP002 AP check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 94 09/02/2021 201043 09/02/2021 201053 LIBRARY MATERIALS GL COUNCIL APP-LIBRARY MATERIALS GL V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice 09/02/2021 B6231322 09/02/2021 B6235883 09/02/2021 B6241042 09/02/2021 B6246856 Description LIBRARY MATERIALS LIBRARY MATERIALS LIBRARY MATERIALS LIBRARY MATERIALS V21922 - B RO DART CO Total Vendor: V21939 - CHERIE S FUENTES Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 073121 MILEAGE-07121 V21939 - CHERIE S FUENTES Total Server Name: scr-cog.scrdoud.aspgov.com 3097100 511120 3097100 511120 Ledger Object Key GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 $286.71 $159.39 00348885 Total $538.04 AP Total $538.04 $538.04 $465.60 $17101.50 $600.59 $6,288.25 00348871 Total $87455.94 AP Total $87455.94 $87455.94 Ledger Key object Amount GL 1005100 519104 $21.28 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 95 Vendor: V21962 -TRADER BOYS INC Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 22827 CUBICLE REPLACEMENTS FOR SUITE GL 1002302 510103 $127971.61 AP Total $12,971.61 V21962 - TRADER BOYS INC Total $12,971.61 1►......1.•... . ■►oloff% `17 RA1^1 I1~'1 w l%rl Mr- w I Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 1NV 3 MURAL TOUCH UP 8116-8121 Ledger Key Object Amount GL 1005401 516102 v. ■r.v■ . wr ■ v r ■ %w1%wa ■a'svva■ %0%ora11 a I\%wLwW al1`/ Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID i 09/02/2021 1-101693174734G SCTV HVAC-03121 GL 1001501 516101 09/02/2021 1-102295016145G SCTV HVAC-04121 GL 1001501 516101 09/02/2021 1-104802952680 SCTV HVAC THERMOSTAT REPAIR GL 1001501 516101 09/02/2021 1-105686075781 OTNL HVAC-07121 GL 3097101 516101 $750.00 AP Total $750.00 $750.00 Amount $177.81 $183.17 $2,284.24 $422.50 00348948 Total $3,067.72 AP Total $3,067.72 V21977 - JOHNSON CONTROLS INC Total $3,067.72 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARlTA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 96 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank 1D 09/02/2021 101193000821 25663 AVE STANDFGRD 717-814 GL 1004500 513106 $51.67 09/02/2021 103053000821 23920 VALENCIA BLVD 717-814 GL 1004501 513106 $19.47 09/02/2021 103063000821 23920 VALENCIA BLVD 717-814 GL 1004501 513106 $34.10 09/02/2021 113633000821 25663 AVE STANDFGRD 6128-7128 GL 3577537 513106 $944.76 09/02/2021 113643000821 25663 AVE STANDFGRD 6128-7/28 GL 1004500 513106 $355.97 09/02/2021 150093000821 24801 VALENCIA BLVD 6124-7123 GL 3677500 513106 $491.78 09/02/2021 150113020821 26415 MCBEAN PKY 6124-7123 GL 3577539 513106 $730.29 09/02/2021 150493000721 27310 MCBEAN PKY 619-719121 GL 3577525 513106 $11221.57 09/02/2021 150503000721 27304 MCBEAN PKY 619-719121 GL 3677500 513106 $224.29 09/02/2021 150513000721 27302 MCBEAN PKY 619-719121 GL 3577525 513106 $509.60 09/02/2021 150523000721 27300 MCBEAN PKY 619-719121 GL 3577525 513106 $1,564.31 09/02/2021 151823000721 22605 COPPER HILL DR 6118-7120 GL 3577522 513106 $527.36 09/02/2021 151833000721 28122 SEGO CYN RD 6118-7/20/21 GL 3577522 513106 $756.92 09/02/2021 151843000721 22701 COPPER HILL DR 6118-7120 GL 3577522 513106 $826.80 09/02/2021 151863000721 22591 PECAN PL 6117-7/20/21 GL 3577520 513106 $431.18 09/02/2021 151873000721 22550 PECAN PL 6117-7/20/21 GL 3577520 513106 $729.86 09/02/2021 151883000721 28131 TAMARACK LN 6117-7/20/21 GL 3577520 513106 $17908.65 09/02/2021 151893000721 22574 HICKORY PL 6117-7/20/21 GL 3577520 513106 $530.65 09/02/2021 151903000721 28316 TAMARACK LN 6117-7/20/21 GL 3577520 513106 $339.55 09/02/2021 151913000721 28420 TAMARACK LN 6117-7/20/21 GL 3577520 513106 $1,440.60 09/02/2021 151923000721 28501 TAMARACK LN 6117-7/20/21 GL 3577520 513106 $17348.98 09/02/2021 151933000721 22509 POPLAR ST 6118-7/20/21 GL 3577520 513106 $567.16 09/02/2021 151943000721 28703 PERSIMMON LN 6118-712012 GL 3577520 513106 $19054.27 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 97 Check Date Invoice Description Ledger KPv 0hipr_t ❑mni mf 09/02/2021 151953000721 22329 MANDARIN LN 6118-7/20/21 GL 3577520 513106 $681.02 09/02/2021 151963000721 22330 MANDARIN LN 6118-7/20/21 GL 3577520 513106 $477.37 09/02/2021 151973000721 28791 PERSIMMON LN 6118-712012 GL 3577520 513106 $436.71 09/02/2021 151983000721 22301 CYPRESS PL 6118-7/20/21 GL 3577520 513106 $333.68 09/02/2021 151993000721 28875 PEPPER PL 6118-7/20/21 GL 3577520 513106 $633.11 09/02/2021 152003000721 22415 HOLLY CT 6118-7/20/21 GL 3577520 513106 $1,605.01 09/02/2021 152013000721 22495 LEMON ST 6118-7/20/21 GL 3577520 513106 $910.57 09/02/2021 152023000721 22650 HAZEL ST 6117-7/20/21 GL 3577520 513106 $1,163.89 09/02/2021 152033000721 28573 SECO CYN RD 6118-7/20/21 GL 3577520 513106 $1,591.13 09/02/2021 152043000721 28575 SEGO CYN RD 6118-7/20/21 GL 3577520 513106 $17607.10 09/02/2021 152053000721 28600 SECO CYN RD 6118-7/20/21 GL 3577520 513106 $1,437.49 09/02/2021 152063000721 28600 APRICOT PL 6118-7/20/21 GL 3577520 513106 $289.95 09/02/2021 152073000721 22724 TAMARACK LN 6117-7/20/21 GL 3577520 513106 $478.83 09/02/2021 152083000721 22736 TAMARACK LN 6117-7/20/21 GL 3577520 513106 $550.54 09/02/2021 152093000721 28502 AVOCADO PL 6117-7/20/21 GL 3577520 513106 $956.83 09/02/2021 152103000721 22923 WHITE PINE PL 6117-71201 GL 3577520 513106 $819.40 09/02/2021 152113000721 28519 SUGAR PINE WY 6117-71201 GL 3577520 513106 $558.66 09/02/2021 152123000721 22870 TAMARACK LN 6/17-7/20/21 GL 3577520 513106 $461.01 09/02/2021 152143000721 28755 STARTREE LN 6117-7/20121 GL 3577520 513106 $1,004.48 09/02/2021 152153000721 22815 ACACIA CT 6117-7/20/21 GL 3577520 513106 $353.42 09/02/2021 152163000721 22830 FIR CT 6117-7/20/21 GL 3577520 513106 $383.27 09/02/2021 152183000721 28922 RAI NTRE E LN 6117-7/20/21 GL 3577520 513106 $737.72 09/02/2021 152193000721 22710 BOXWOOD LN 6117-7/20/21 GL 3577520 513106 $415.20 09/02/2021 152203000721 22610 BOXWOOD LN 6118-7/20/21 GL 3577520 513106 $591.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 98 Check Date Invoice Description Ledger Key object Amount 09/02/2021 152213000721 28905 DEGDAR PL 6118-7/20/21 GL 3577520 513106 $369.78 09/02/2021 152223000721 28931 SECG CYN RD 6118-7/20/21 GL 3577520 513106 $17533.29 09/02/2021 152233000721 29057 SECG CYN RD 6118-7/20/21 GL 3577520 513106 $487.32 09/02/2021 152243000721 28399 SECG CYN RD 6118-7/20/21 GL 3577521 513106 $11513.40 09/02/2021 152263000721 28427 SECG CYN RD 6118-7/20/21 GL 3577521 513106 $19216.05 09/02/2021 152273000721 28344 SECG CYN RD 6118-7/20/21 GL 3577520 513106 $19557.11 09/02/2021 152283000721 22809 BANYAN PL 6118-7/20/21 GL 3577521 513106 $17214.91 09/02/2021 152303000721 22927 BANYAN PL 6118-7/20/21 GL 3577521 513106 $231.85 09/02/2021 152313000721 22919 BANYAN PL 6118-7/20/21 GL 3577521 513106 $19956.28 09/0212021 152323000721 22913 BANYAN PL 6118-7/20/21 GL 3577521 513106 $896.70 09/02/2021 152333000721 22949 BANYAN PL 6118-7/20/21 GL 3577521 513106 $333.68 09/02/2021 152343000721 22951 BANYAN PL 6118-7/20/21 GL 3577521 513106 $1,205.83 09/02/2021 152353000721 22902 BANYAN PL 6118-7/20/21 GL 3577521 513106 $756.92 09/02/2021 152363000721 22910 BANYAN PL 6118-7/20/21 GL 3577521 513106 $738.86 09/02/2021 152373000721 22918 BANYAN PL 6118-7/20/21 GL 3577521 513106 $495.44 09/02/2021 152383000721 22936 BANYAN PL 6118-7/20/21 GL 3577521 513106 $667.14 09/02/2021 152393000721 22828 BANYAN PL 6118-7/20/21 GL 3577521 513106 $19265.79 09/02/2021 152413000721 28117 SECG CYN RD 6118-7/20/21 GL 3577521 513106 $19044.33 09/02/2021 183483000821 26511 GQLDCREST DR 6124-7123 GL 3577518 513106 $27387.29 09/02/2021 183493000821 26502 GGLDCREST DR 6124-7123 GL 3577518 513106 $671.18 09/02/2021 183653000821 26211 McBEAN PKY 6129-7129 GL 3577518 513106 $406.79 09/02/2021 183663000821 26201 McBEAN PKY 6129-7129 GL 3577518 513106 $39412.68 09/02/2021 183933000821 26120 McBEAN PKY 6129-7129 GL 3577517 513106 $309.48 09/02/2021 183933000821 26120 McBEAN PKY 6129-7129 GL 3677500 513106 $309.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated an Sep 1, 2021 1:02:03 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 183953000821 26149 EL PASEO DR 6123-7122 GL 3577517 513106 $173.20 09/02/2021 183973000821 23828 VIA TU RI NA 6123-7122 GL 3577517 513106 $17216.33 09/02/2021 184153000821 26149 VIA RAZA 6123-7/22 GL 3577517 513106 $939.31 09/02/2021 184273000821 25869 TURQUESA DR 6123-7122 GL 3577517 513106 $429.00 09/02/2021 184283000821 25699 TU RQU ESA DR 6123-7122 GL 3577517 513106 $374.33 09/02/2021 184313000721 23645 CARRIZO DR 6115-7/15/21 GL 3577517 513106 $1,487.35 09/02/2021 184323000721 23647 CARRIZO DR 6115-7/15/21 GL 3577517 513106 $1,772.98 09/02/2021 184333000721 26069 LA PALMA CT 6115-7/15/21 GL 3577517 513106 $224.05 09/02/2021 184343000721 26001 LA PALMA CT 6115-7/15/21 GL 3577517 513106 $691.60 09/02/2021 184363000721 25801 MENDOZA DR 6115-7/15/21 GL 3577517 513106 $440.14 09/02/2021 184383000721 25700 MELISA CT 6115-7/15/21 GL 3577517 513106 $560.10 09/02/2021 184403000721 25660 LETICIA DR 6115-7/15/21 GL 3577517 513106 $218.28 09/02/2021 184413000721 25660 ALICANTE DR 6115-7/15/21 GL 3577517 513106 $52.56 09/02/2021 184453000721 25580 ALM EN D RA PK 6115-7/15/21 GL 3677303 513106 $11246.50 09/02/2021 184543000721 23600 LATANA CT 6115-7/15/21 GL 3577517 513106 $589.44 09/02/2021 184623000721 25800 MCBEAN PKY 6115-7/15/21 GL 3577516 513106 $288.83 09/02/2021 184623000721 25800 MCBEAN PKY 6115-7/15/21 GL 3677500 513106 $288.83 09/02/2021 184653000821 23920 VALENCIA BLVD 6123-7122 GL 1004501 513106 $253.46 09/02/2021 184663000821 23920 VALENCIA BLVD 6123-7122 GL 3577539 513106 $600.56 09/02/2021 185123000821 23973 ARROYO PARK DR 6123-7122 GL 3577518 513106 $853.26 09/02/2021 185143000821 24031 ARROYO PARK DR 6123-7122 GL 3577518 513106 $1,183.07 09/02/2021 185153000821 24095 ARROYO PARK DR 6124-7123 GL 3577518 513106 $23774.35 09/02/2021 185163000821 24251 ARROYO PARK DR 6124-7123 GL 3577518 513106 $1,087.01 09/02/2021 185183000821 24100 KIRSTENGEARY WY 6124-712 GL 3577518 513106 $889.29 Server Name: scr-cog.scrdoud.aspgov,com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 185193000821 25900 BELLIS DR 6124-7123 GL 3577518 513106 $2 680.73 09/02/2021 185203000821 25900 BELLIS DR 6124-7123 GL 3577518 513106 $295.70 09/02/2021 185213000821 24102 ARROYO PARK DR 6124-7123 GL 3577518 513106 $17635.16 09/02/2021 185223000821 24100 ARROYO PARK DR 6124-7123 GL 3577518 513106 $2,694.86 09/02/2021 185233000821 25883 MCBEAN PKY 6123-7122 GL 3577518 513106 $314.41 09/02/2021 185243000821 25881 MCBEAN PKY 6123-7122 GL 3577518 513106 $363.06 09/02/2021 185373000821 25920 VERSAILLES AVE 6124-7123 GL 3577518 513106 $237.11 09/02/2021 185383000821 24402 ARROYO DR 6124-7123 GL 3577518 513106 $2,013.65 09/02/2021 185393000821 24421 ARROYO PARK DR 6124-7123 GL 3577518 513106 $599.33 09/02/2021 185403000821 24443 ARROYO PARK DR 6124-7123 GL 3577518 513106 $752.07 09/02/2021 185413000821 24600 DEL MONTE DR 6123-7/22 GL 3577518 513106 $718.27 09/02/2021 185473000821 24500 DEL MONTE DR 6123-7122 GL 3577518 513106 $195.67 09/02/2021 185493000821 24625 DEL MONTE DR 6123-7122 GL 3577518 513106 $17485.45 09/02/2021 185533000821 26425 WOODLARK LN 6124-7123 GL 3577518 513106 $1,223.52 09/02/2021 185563000821 26301 GOLDCREST DR 6124-7123 GL 3577518 513106 $852.68 09/02/2021 185573010821 24430 DEL MONTE DR 6124-7123 GL 3577518 513106 $39.40 09/02/2021 185583000821 24430 DEL MONTE DR 6124-7123 GL 3577518 513106 $27588.93 09/02/2021 185593000821 24355 DEL MONTE ❑R 6124-7123 GL 3577518 513106 $17647.45 09/02/2021 185603000821 24250 DEL MONTE DR 6124-7123 GL 3577518 513106 $999.39 09/02/2021 185613000821 24215 DEL MONTE DR 6123-7122 GL 3577518 513106 $529.42 09/02/2021 218663000721 25659 ORCHARD VILLAGE 617-7171 GL 3577514 513106 $666.98 09/02/2021 218663000721 25659 ORCHARD VILLAGE 617-7171 GL 3677500 513106 $666.97 09/02/2021 247103000721 22637 COPPER HILL DR 6118-7120 GL 3577522 513106 $954.54 09/02/2021 247443010721 23200 AVE VELARTE 6115-7/15/21 GL 3677303 513106 $88.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected. - Report Generated on Sep 1, 2021 1:02:03 PM Page 101 Check Date Invoice Description Ledger Key Ot ect Amount 1 09/02/2021 251283000721 27397 MCBEAN PKY 619-719121 GL 3577525 513106 $1,813.17 09/02/2021 251293000721 27399 MCBEAN PKY 619-719121 GL 3577525 513106 $1,805.56 09/02/2021 254053000721 27745 MCBEAN PKY 619-719121 GL 3577525 513106 $178.40 09/02/2021 254063010721 27795 MCBEAN PKY 6111-7/13/21 GL 3577526 513106 $17562.89 09/02/2021 254403010721 27855 MCBEAN PKY 619-719121 GL 3577526 513106 $1,202.43 09/02/2021 254413000721 27857 MCBEAN PKY 619-719121 GL 3677500 513106 $281.73 09/02/2021 254633010721 27995 MCBEAN PKY 619-719121 GL 3577526 513106 $857.85 09/02/2021 254643010721 27915 MCBEAN PKY 619-719/21 GL 3577526 513106 $846.57 09/02/2021 255213010721 28069 SUNSET HILLS 6111-711312 GL 3577526 513106 $522.46 09/02/2021 255223010721 27955 S KYCREST C I R 6111-711312 GL 3577526 513106 $442.80 09/02/2021 255233010721 27953 SKYCREST CIR 6111-711312 GL 3577526 513106 $308.88 09/02/2021 260613000721 27666 WGGDFIELD PL 619-7/9121 GL 3577526 513106 $1,692.54 09/02/2021 262883010721 HEARTWOOD CT 6110-7/12/21 GL 3577526 513106 $525.27 09/02/2021 262893010721 HEARTWOOD CT 6110-7/12/21 GL 3577526 513106 $447.94 09/02/2021 262953010721 27810 AMBERWGGD 6/10-7/12/21 GL 3577526 513106 $432.47 09/02/2021 262963010721 27810 AMBERWGGD 6110-7/12/21 GL 3577526 513106 $558.27 09/02/2021 263613010721 23310 TI M BERLAN E DR 6110-71121 GL 3577526 513106 $492.49 09/02/2021 264333010721 27915 NGRTHPARK DR 6110-711212 GL 3577526 513106 $3,169.78 09/02/2021 264343010721 23526 SUNSET HILLS DR 6110-711 GL 3577526 513106 $1,020.14 09/02/2021 264353010721 28023 NGRTHPARK DR 6110-711212 GL 3577526 513106 $17126.56 09/02/2021 264363010721 27915 NGRTHPARK DR 6110-711212 GL 3577526 513106 $1,518.95 09/02/2021 264843010721 27969 NGRTHPARK DR 6110-711212 GL 3577526 513106 $11202.05 09/02/2021 264853010721 27969 NGRTHPARK DR 6110-711212 GL 3577526 513106 $1,418.55 09/02/2021 264863010721 27970 NGRTHPARK DR 6110-711212 GL 3577526 513106 $1,056.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 102 Check Date Invoice Description Ledger Key object Amount 09/02/2021 272303010721 23201 CICELY CT 6111-7/13/21 GL 3577526 513106 $392.75 09/02/2021 274493010721 23200 SORREL CT 6111-7/13/21 GL 3577526 513106 $254.63 09/02/2021 275023010721 28050 MCBEAN PKY 619-719121 GL 3577526 513106 $1,378.65 09/02/2021 275033010721 23335 SPRINGSUNSET 6110-711212 GL 3577526 513106 $17275.43 09/02/2021 276003010721 28113 NORTHPARK DR 6110-711212 GL 3577526 513106 $983.44 09/02/2021 276023010721 23199 COPPER HILL DR 6110-7112 GL 3577526 513106 $446.10 09/02/2021 276033010721 23201 COPPER HILL DR 6110-7112 GL 3577526 513106 $792.10 09/02/2021 278553010721 28249 NORTHPARK DR 6110-711212 GL 3577526 513106 $17658.14 09/02/2021 278563010721 28250 NORTHPARK DR 6110-711212 GL 3577526 513106 $27021.14 09/02/2021 280553010721 23501 COPPER HILL DR 6110-7112 GL 3577526 513106 $846.35 09/02/2021 280723010721 28355 CALEX DR 6114-7/14/21 GL 3577526 513106 $17850.70 09/02/2021 280733010721 28355 CALEX DR 6114-7/14/21 GL 3577526 513106 $907.83 09/02/2021 280743010721 23502 COPPER HILL DR 6110-7112 GL 3577526 513106 $17837.94 09/02/2021 282293000721 23500 COPPER HILL DR 6110-7112 GL 3677500 513106 $206.27 09/02/2021 282313010721 23451 COPPER HILL DR 6110-7112 GL 3577526 513106 $716.61 09/02/2021 282323010721 23449 COPPER HILL DR 6110-7112 GL 3577526 513106 $531.03 09/02/2021 286113010721 28300 MEDLAR DR 6114-7/14/21 GL 3577526 513106 $479.23 09/02/2021 286123010721 28300 MEDLAR DR 6114-7/14/21 GL 3577526 513106 $909.67 09/02/2021 286133010721 28501 CALEX DR 6114-7/14/21 GL 3577526 513106 $974.37 09/02/2021 292863000721 25578 ALMENDRA DR 6115-7/15/21 GL 3677303 513106 $19134.38 09/02/2021 297653010721 28341 GOLD CYN DR 6116-7/19/21 GL 3577557 513106 $1,555.32 09/02/2021 297663010721 22400 COPPER HILL DR 6116-7119 GL 3577557 513106 $11448.64 09/02/2021 312063010721 28015 COPPERSTONE 6111-7/13/21 GL 3577549 513106 $798.16 09/02/2021 312073010721 24241 DECORO DR 6111-7/13/21 GL 3577549 513106 $19238.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARiTA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 313573000721 23904 NEWHALL RANCH 6114-71141 GL 36775o0 513105 $340 38 09/02/2021 313583000721 23902 NEWHALL RANCH 6114-71141 GL 3577540 513106 $17033.06 09/02/2021 313623000721 23410 NEWHALL RANCH 6114-71141 GL 3577540 513106 $17142.57 09/02/2021 313633000721 23518 NEWHALL RANCH 6114-7/141 GL 3677500 513106 $381.51 09/02/2021 313643000721 23650 NEWHALL RANCH 6114-71141 GL 3577540 513106 $782.61 09/02/2021 314203010721 28068 COPPERSTONE 6111-7/13/21 GL 3577549 513106 $662.16 09/02/2021 314213010721 28066 COPPERSTONE 6111-7/13/21 GL 3577536 513106 $718.50 09/02/2021 316353010721 23501 SUNSET HILLS 6110-711212 GL 3677307 513106 $2,135.71 09/02/2021 316363010721 23503 SUNSET HILLS 6110-711212 GL 3677307 513106 $19142.03 09/02/2021 318283000721 27060 MCBEAN PKY 6115-7/15/21 GL 3677500 513106 $380.03 09/02/2021 319653000721 28250 MCBEAN PKY 619-79121 GL 3677500 513106 $201.23 09/02/2021 324183010721 28048 MCBEAN PKY 619-719121 GL 3677307 513106 $965.11 09/02/2021 325843010721 24367 DECGRG DR 619-719121 GL 3577549 513106 $850.25 09/02/2021 325863010721 24638 COPPER HILL DR 6116-7116 GL 3577549 513106 $19111.00 09/02/2021 325873010721 28170 COPPER HILL DR 6116-7119 GL 3577549 513106 $535.77 09/02/2021 325973010721 24226 CORNERSTONE WY 6111-7/13 GL 3577549 513106 $17075.70 09/02/2021 328153010721 24217 CORNERSTONE 6111-7/13/21 GL 3577549 513106 $458.27 09/02/2021 328163010721 28150 COPPERSTONE 6111-7/13/21 GL 3577549 513106 $320.68 09/02/2021 328173010721 24153 ARROWHEAD 6111-7/13/21 GL 3577549 513106 $1, 300.83 09/02/2021 329123010721 GOLD CANYON DR 6116-7/19/21 GL 3577557 513106 $23366.71 09/02/2021 332083000721 24175 AVE SCOTT 6115-7/15/21 GL 3677303 513106 $124.64 09/02/2021 332093000721 24176 AVE SCOTT 6115-7/15/21 GL 3677303 513106 $124.64 09/02/2021 332103000721 23900 BRIDGEPORT LN 6114-71141 GL 3577540 513106 $125.29 09/02/2021 332113000721 23670 BRIDGEPORT LN 6114-71141 GL 3577540 513106 $125.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 104 Check Date Invoice Description Ledqer Key Obiect Amni int 09/02/2021 334783010721 24216 BLOSSOM CT 6111-7/13/21 GL 3577549 513106 $724.27 09/02/2021 339583000721 23660 NEWHALL RANCH 6114-71141 GL 3677303 513106 $1,543.41 09/02/2021 339593000721 23528 NEWHALL RANCH 6114-71141 GL 3677303 513106 $125.29 09/02/2021 339603000721 23519 BRIDGEPORT LN 6114-7/141 GL 3677303 513106 $2, 887.37 09/02/2021 339613000721 23401 BRIDGEPORT LN 6114-71141 GL 3677303 513106 $1, 564.89 09/02/2021 342133020721 22310 HOMESTEAD PL 6117-712012 GL 3577557 513106 $765.71 09/02/2021 344193000721 23521 BRIDGEPORT PK 6114-71141 GL 3677303 513106 $150.70 09/02/2021 361493000721 23868 BRIDGEPORT LN 6114-71141 GL 3577540 513106 $19965.97 09/02/2021 361543000721 23698 DECORO DR 619-719121 GL 3577534 513106 $27077.23 09/02/2021 361553000721 23699 DECORO DR 619-719121 GL 3577534 513106 $1,776.72 09/02/2021 361583000721 24220 DECORO DR 6111-7/13/21 GL 3577537 513106 $178.89 09/02/2021 363263020721 27367 RIVERSIDE LN 619-719121 GL 3577534 513106 $143.79 09/02/2021 363273020721 23502 DECORO DR 619-719121 GL 3577534 513106 $502.00 09/02/2021 363283020721 23501 DECORO DR 619-719121 GL 3577534 513106 $411.80 09/02/2021 363293000721 27355 MCBEAN PKY 619-719121 GL 3577534 513106 $936.52 09/02/2021 363673000721 23518 NEWHALL RANCH 6114-71141 GL 3577540 513106 $2,247.61 09/02/2021 366203000721 24734 COPPER HILL 6116-7/19/21 GL 3677500 513106 $210.33 09/02/2021 366223020721 24740 COPPER HILL DR 6116-7119 GL 3577549 513106 $1,529.67 09/02/2021 366243020721 24280 DECORO DR 619-719121 GL 3577549 513106 $1,549.06 09/02/2021 367873000721 28501 MCBEAN PKY 619-719121 GL 3577534 513106 $999.71 09/02/2021 374563020721 28201 .5 RIVERTRAIL LN 619-719 GL 3577534 513106 $341.50 09/02/2021 374593020721 25022 LAS POSITAS WY 619-71912 GL 3577549 513106 $373.74 09/02/2021 377843010721 24007 FAIRVIEW DR 619-719121 GL 3677303 513106 $7,380.35 09/02/2021 377853010721 24005 FAIRVIEW DR 619-719121 GL 3677303 513106 $151-65 Server Name: scr--cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 105 Check Date Invoice Description Ledger Key Object Amount ' 09/02/2021 384063010721 24156 NEWHALL RANCH 619-719121 GL 3577540 513106 $505.67 09/02/2021 384073010721 24158 NEWHALL RANCH 619-719121 GL 3677303 513106 $176.56 09/02/2021 395163040721 23800 COPPER HILL DR 6116-7119 GL 3577563 513106 $698.38 09/02/2021 395203060721 23955 COPPER HILL DR 6116-7119 GL 3577562 513106 $704.38 09/02/2021 395243040721 24000 COPPER HILL DR 6116-7119 GL 3577563 513106 $849.19 09/02/2021 395263040721 24055 COPPER HILL DR 6116-7119 GL 3577562 513106 $549.65 09/02/2021 395323040721 24395 COPPER HILL DR 6116-7119 GL 3577562 513106 $361.14 09/02/2021 395333040721 24425 COPPER HILL DR 6116-7119 GL 3577562 513106 $19138.75 09/02/2021 395353040721 24600 COPPER HILL DR 6116-7119 GL 3577563 513106 $1, 549.29 09/02/2021 395943050721 24626 COPPER HILL DR 6116-7119 GL 3577563 513106 $928.51 09/02/2021 395953030721 28713 VISTA DEL RIO 6116-71191 GL 3677307 513106 $3,967.65 09/02/2021 396003030721 23905 VILLAGE CIRCLE 6116-7119 GL 3677307 513106 $1, 590.93 09/02/2021 396033040721 28813 WEST HILLS DR 6116-71191 GL 3577562 513106 $616.95 09/02/2021 396883030721 29019 WEST HILLS DR 6116-71191 GL 3577562 513106 $785.56 09/02/2021 396893060721 29043 WEST HILLS DR 6116-7/19/ GL 3577562 513106 $422.66 09/02/2021 397323020721 23932 S U M M E RH I LL LN 619-719121 GL 3577534 513106 $128. 58 09/02/2021 397333030721 23911 VILLAGE CIRCLE 6116-7119 GL 3677307 513106 $137. 02 09/02/2021 397343030721 28923 WEST HILLS DR 6116-71191 GL 3577562 513106 $371.09 09/02/2021 397353040721 28871 VILEST HILLS DR 6116-71191 GL 3577562 513106 $444.40 09/02/2021 400243040721 24104 VILLAGE CIRCLE 6/16-7/19 GL 3577563 513106 $293.85 09/02/2021 400253040721 24108 VILLAGE CIRCLE 6116-7119 GL 3577563 513106 $349.35 09/02/2021 400313020721 23873 NEWHALL RANCH 619-719121 GL 3577525 513106 $15757.57 09/02/2021 402523000721 22749 BOXWOOD LN 6117-7/20/21 GL 3577520 513106 $230.12 09/02/2021 403353030721 28822 BELLOWS CT 6116-7/19/21 GL 3577562 513106 $625.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM - Pa 9 e 106 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 407873020721 24877 COPPER HILL DR 6116-7/19 GL 3577562 513106 $644.69 09/02/2021 407953020721 24938 HEARTH CT 6116-7/19/21 GL 3577562 513106 $809.38 09/02/2021 408643010721 28323 BLACKSMITH DR 6116-71191 GL 3577562 513106 $587.36 09/02/2021 408663010721 28148 ANVIL CT 6116-7/19/21 GL 3577562 513106 $305.65 09/02/2021 408673020721 28273 ALTA VISTA AVE 6116-7119 GL 3577562 513106 $752.04 09/02/2021 408843010721 24924 SHADOW RIDGE 6116-711912 GL 3577562 513106 $392.82 09/02/2021 409633010721 28662 IRON VILLAGE DR 6116-711 GL 3577562 513106 $242.26 09/02/2021 411853010721 28326 STEEL LN 6116-7/19/21 GL 3577562 513106 $250.12 09/02/2021 413883010721 28420 STEEL LN 6116-7/19/21 GL 3577562 513106 $315.59 00349036 Total $2249492.76 AP Total $224 492.76 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NGRRIS Check Date Invoice Bank: AP - AP Bank 1D 09/02/2021 081121 09/02/2021 082321 V22112 - TED NGRRIS Description Ledger SUM 21-PICKLEBALL GL SUM 21-PICKLEBALL GL Totai Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Key Object 1005106 516102 1005106 516102 Amount $192.00 $168.00 00349077 Total AP Total $224,492.76 $360.00 !$360.00 $360.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 107 Check Date Invoice Descriction Ledraer Kp-v 0hiar_t ❑mnl ih# 09/02/2021 00001399-000821 IRRIG CANYON VIEW DR 6129-7128 GL 3677303 513106 $333.46 09/02/2021 00002053-000821 27824 CAMP PLENTY RD 6129-7125 GL 3677303 513106 $19075.37 09/02/2021 00002343-000821 IRRIG GOLDEN VALLEY 6129-7127 GL 3677500 513106 $349.28 09/02/2021 00002344-000821 27491.5 SIERRA HWY 6129-812121 GL 3677500 513106 $79.44 09/02/2021 00002777-020821 CONTROLLER L7 6129-7127 GL 3577541 513106 $587.18 09/02/2021 00002777-020821 CONTROLLER L7 6129-7127 GL 3677500 513106 $587.19 09/02/2021 00002778-020821 CONTROLLER L7 6129-7127 GL 3577541 513106 $178.23 09/02/2021 00002778-020821 CONTROLLER L7 6129-7127 GL 3577542 513106 $178.23 09/02/2021 00002778-020821 CONTROLLER L7 6129-7127 GL 3677500 513106 $178.23 09/02/2021 00003385-020821 IRRIG LOST CYN RD 6129-7127 GL 3577551 513106 $734.73 09/02/2021 00003388-020821 IRRIG LOST CYN RD 6129-7127 GL 3577551 513106 $1, 595.10 09/02/2021 00003891-010821 IRRIG OAKDALE CYN LN 6129-7127 GL 3577550 513106 $1, 399.24 09/02/2021 00003908-010821 IRRIG TEAL CT 6129-7128 GL 3577550 513106 $196.93 09/02/2021 00004048-010821 IRRIG ERON LN 6129-7127 GL 3577550 513106 $818.03 09/02/2021 00004148-010821 IRRIG H U NTWOO D LN 6126-7127 GL 3577550 513106 $605.55 09/02/2021 00004340-020821 IRRIG WREN DR 6129-7127 GL 3577551 513106 $932.58 09/02/2021 00004342-020821 IRRIG DOVE WILLOW ST 6129-7127 GL 3577551 513106 $324.30 09/02/2021 00004792-010821 IRRIG HONEY MAPLE ST 6129-7127 GL 3677307 513106 $15249.26 09/02/2021 00004794-010821 PIREC HONEY MAPLE ST 6129-7127 GL 3677307 513106 $59.03 09/02/2021 00004837-010821 IRRIG HONEY MAPLE ST 6129-7127 GL 3677307 513106 $17270.16 09/02/2021 00005059-010821 IRRIG GOLDEN VALLEY 6129-7127 GL 3577551 513106 $11713.83 09/02/2021 00005069-010821 IRRIG ROYAL PINES LN 6129-7127 GL 3577551 513106 $17940.94 09/02/2021 00005086-010821 IRRIG ROYAL PINES LN 6129-7127 GL 3577551 513106 $780.51 09/02/2021 00005749-010821 IRRIG JASON DR 6129-7127 GL 3577552 513106 $220.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 00005752-010821 IRRIG JASGN DR 6129-7127 GL 3577552 513106 $943.03 09/02/2021 00005754-010821 IRRIG JASGN DR 6129-7127 GL 3577552 513106 $600.67 09/02/2021 00005842-000821 CONTROLLER L7 6129-7127 GL 3677500 513106 $140.24 09/02/2021 00005899-000821 CONTROLLER L7 6129-7127 GL 3677500 513106 $106.90 09/02/2021 00005922-010821 IRRIG CYN PARL BL 6129-7127 GL 3577552 513106 $1,324.30 09/02/2021 00005938-000821 CONTROLLER L7 6129-7127 GL 3677500 513106 $265.98 09/02/2021 00006029-000821 IRRIG SIERRA HWY 6/29-7/27 GL 3677500 513106 $44.40 09/02/2021 00006254-000821 IRRIG GOLDEN VALLEY 6129-7127 GL 3677500 513106 $69.38 09/02/2021 00006507-000821 CONTROLLER L7 6129-7/27 GL 3677500 513106 $99.14 09/02/2021 00006913-000821 19201 VIA PRINCESSA 6129-7127 GL 3577531 513106 $279.31 09/02/2021 00006958-000821 CONTROLLER L7 6129-7127 GL 3577531 513106 $256.88 09/02/2021 00008863-000821 27029.5 SIERRA HWY 6129-7127 GL 3677500 513106 $363.17 09/02/2021 00008864-000821 27028.5 SIERRA HWY 6129-7127 GL 3677500 513106 $48.58 09/02/2021 00008939-000821 IRRIG CRIMSON CT 6130-812121 GL 3577519 513106 $931.27 09/02/2021 00008940-000821 IRRIG AZURE FIELD DR 6130-8121 GL 3577519 513106 $449.28 09/02/2021 00008942-000821 IRRIG RAINBOW GLEN 6130-812121 GL 3577519 513106 $128.99 09/02/2021 00008944-000821 IRRIG SIERRA HWY 6/29-7/27 GL 3677500 513106 $280.37 09/02/2021 00009601-000821 IRRIG GOLDEN VALLEY 6130-81212 GL 3577528 513106 $2.67 09/02/2021 00009602-000821 IRRIG GOLDEN VALLEY 6130-81212 GL 3677500 513106 $257.30 09/02/2021 00009935-000821 16830 PLACERITA CYN RD 711-813 GL 3585200 513106 $134.50 09/02/2021 00010796-000821 IRRIG LI N DA VISTA ST 6130-8121 GL 3677500 513106 $985.51 09/02/2021 00011901-000821 IRRIG SOLEDAD CYN RD 6130-8121 GL 3677500 513106 $569.28 09/02/2021 00012174-000821 IRRIG NUGGET DR 6/30-8/02/21 GL 3677303 513106 $72.66 09/02/2021 00012312--000821 28900 OAK SPRING CYN 6130-8121 GL 3677303 513106 $19934.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated an Sep 1, 2021 1:02:03 PM Page 109 Check Date invoice Description Ledger Key Object Amount 09/02/2021 00012313-000821 28920 OAK SPRING CYN 6130-8121 GL 3677303 513106 $53.85 09/02/2021 00012454-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $11274.07 09/02/2021 00012676-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $804.62 09/02/2021 00012677-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $385.13 09/02/2021 00012678-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $368.41 09/02/2021 00012680-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $257.84 09/02/2021 00012681-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $675.39 09/02/2021 00012682-000821 IRRIG VICCI ST 6/28-81212021 GL 3577524 513106 $752.56 09/02/2021 00012683-000821 IRRIG NATHAN HILL DR 6129-8121 GL 3577524 513106 $364.98 09/02/2021 00012685-000821 IRRIG SHANGRI-LA DR 6130-81212 GL 3577524 513106 $437.93 09/02/2021 00012955-000821 18601 SOLEDAD CYN RD 6130-8121 GL 3097101 513106 $157.18 09/02/2021 00012956-000821 IRRIG SOLEDAD CYN RD 6130-812/ GL 3577524 513106 $276.65 09/02/2021 00013179-000821 IRRIG SOLEDAD CYN RD 711-81312 GL 3677500 513106 $331.21 09/02/2021 00013182-000821 IRRIG SOLEDAD CYN RD 6129-8121 GL 3677303 513106 $337.91 09/02/2021 00013192-000821 IRRIG SOLEDAD CYN RD 6130-8121 GL 3677500 513106 $206.12 09/02/2021 00013193-000821 IRRIG SOLEDAD CYN RD 711-81312 GL 3677500 513106 $68.29 09/02/2021 00013195-000821 IRRIG SOLEDAD CYN RD 6130-8121 GL 3677500 513106 $162.33 09/02/2021 00013300--000821 SOLEDAD CYN RD 711-813121 GL 3677303 513106 $28.58 09/02/2021 00013522-000821 IRRIG SOLEDAD CYN RD 711-81312 GL 3677500 513106 $832.81 09/02/2021 00013528-000821 26330.5 RUTHER AVE 6130-812 GL 3677303 513106 $2,519.81 09/02/2021 00013529-000721 26330 RUTHER AVE 6117-7120 GL 3677303 513106 $52.80 09/02/2021 00013552-000821 IRRIG RUETHER AVE 6129-8121202 GL 3677500 513106 $856.81 09/02/2021 00013553-000821 IRRIG RUETHER AVE 711-813121 GL 3577546 513106 $1,409.40 09/02/2021 00013563-000821 IRRIG CENTRE PO I NTE 6130-81212 GL 3577546 513106 $136.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 00013573-000721 20850 CENTRE POINTE PKWY 6117- GL 3677303 513106 $52.80 09/02/2021 00013579-000821 IRRIG CENTRE POINTE 6130-81212 GL 3677303 513106 $17745.07 09/02/2021 00014257-000821 IRRIG PARK MEADOW DR 711-81312 GL 3677303 513106 $159.58 09/02/2021 00014258-000821 PARK MEADOW DR 6130-812121 GL 3677303 513106 $173.80 09/02/2021 00014259-000821 IRRIG SARITA AVE 6130-812121 GL 3677303 513106 $25510.90 09/02/2021 00014260-000721 FIRE PARK MEADOW DR 6117-7120 GL 3677303 513106 $39.01 09/02/2021 00014346-000821 IRRIG MOUNT STEPHEN 6130-81212 GL 3577530 513106 $501.97 09/02/2021 00014347-000821 IRRIG PARK MEADOW DR 6130-8121 GL 3677303 513106 $17238.00 09/02/2021 00014662-000821 IRRIG SOLEDAD CYN RD 718-81111 GL 3677500 513106 $19412.77 09/02/2021 00015598-000821 IRRIG CHARMAI NE 718-8111 /21 GL 3577524 513106 $19172.42 09/02/2021 00015599-000821 IRRIG CHARMAI N E 718-8/11 /21 GL 3577524 513106 $169.22 09/02/2021 00015601-000821 IRRIG NATHAN HILL DR 7/9-8111 I GL 3577524 513106 $286.26 09/02/2021 00015615-000821 IRRIG NATHAN HILL DR 718-81101 GL 3577524 513106 $522.43 09/02/2021 00015897-000821 IRRIG SKYVI EW CT 718-8/11 /21 GL 3577532 513106 $91.89 09/02/2021 00015899-000821 IRRIG CANYON CREST 718-8/11 /21 GL 3577533 513106 $2, 519.19 09/02/2021 00015904-000821 IRRIG CANYON CREST 718-8/11/21 GL 3677500 513106 $474.36 09/02/2021 00015905-000821 IRRIG CANYON CREST 719-8/11/21 GL 3677303 513106 $427.10 09/02/2021 00015906-000821 IRRIG CANYON CREST 719-8/11 /21 GL 3677303 513106 $151.22 09/02/2021 00016507-000821 IRRIG KOJ I CT 719-8/11 /21 GL 3577532 513106 $274.53 09/02/2021 00016525-000821 IRRIG CENTRE POINTE 719-811012 GL 3577546 513106 $1,235.93 09/02/2021 00017275-000821 IRRIG FLO LN 719-8/11 /21 GL 3577523 513106 $801.21 09/02/2021 00017410-000821 IRRIG CLAI BO U RN E LN 719-811112 GL 3577547 513106 $526.61 09/02/2021 00017450- 000821 IRRIG S H E FFI ELD LN 7/9-8/11 /21 GL 3577547 513106 $1,641.39 09/02/2021 00017521-000821 IRRIG SHEFFIELD LN 719-8/11/21 GL 3577547 513106 $278.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARfTA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 00017590-000821 IRRIG STRATFORD DR 719-8/11/21 GL 3577547 513106 $1,570.33 09/02/2021 00017591-000821 IRRIG STRATFORD DR 7/9-8/10/21 GL 3577547 513106 $17509.72 09/02/2021 00017660-000821 IRRIG CARDI FF DR 719-8/11 /21 GL 3577547 513106 $782.40 09/02/2021 00017668-000821 IRRIG STRATFORD DR 7/9-8/11/21 GL 3577547 513106 $695.90 09/02/2021 00017669-000821 CONTROLLER L-7 VIA PRIN 719-81 GL 3577547 513106 $390.13 09/02/2021 00017671-000821 IRRIG B I RM I N G HAM P L 719-811112 GL 3577547 513106 $564.23 09/02/2021 00017672-000821 IRRIG CARD I FF DR 719-8111 /21 GL 3577547 513106 $290.44 09/02/2021 00017772-000821 IRRIG CIRCLE J RANCH 719-8111 l GL 3577547 513106 $871.14 09/02/2021 00017773-000821 IRRIG CIRCLE J RANCH 719-81111 GL 3577547 513106 $1, 319.53 09/02/2021 00017855-000821 IRRIG CIRCLE J RANCH 719-81111 GL 3577547 513106 $503.01 09/02/2021 00018054-000821 REC CALCUTTA PASS 719-8/11 /202 GL 3677303 513106 $151.22 09/02/2021 00018074-000821 IRRIG GREAT LAKE CT 719-8111 l2 GL 3577547 513106 $517.93 09/02/2021 00018076-000821 IRRIG CALCUTTA PASS 719-811212 GL 3677303 513106 $1,668.24 09/02/2021 00018104-000821 CONTROLLER L-7 VIA PRIN 719-81 GL 3577547 513106 $134.50 09/02/2021 00018114-010821 IRRIG ROLLING GREENS 7/9-811 '1 / GL 3577547 513106 $17171.14 09/02/2021 00018125-000821 IRRIG HEATHER VALE 719-8/11 /21 GL 3577547 513106 $920.34 09/02/2021 00019685-010721 IRRIG RODGERS DR 6111-719 GL 3577553 513106 $376.85 09/02/2021 00019881-010821 28310 VIA JOYCE DR 719-8/11 /21 GL 3677307 513106 $91.89 09/02/2021 00019882-010821 IRRIG VIA JOYCE DR 719-8/11 /21 GL 3677307 513106 $601.73 09/02/2021 00019883-010821 IRRIG VIA JOYCE DR 719-8/11/21 GL 3677307 513106 $455.83 09/02/2021 00020867-000721 22122 SOLEDAD CYN RD 6117-7120 GL 7004509 513106 $52.80 09/02/2021 00020888-010721 26313 GOLDEN VALLEY RD 6110-71 GL F3023723 516101 $132.02 09/02/2021 00021011-000821 27285 SEGO CYN RD 719-8/11 /21 GL 3677303 513106 $3,723.34 09/02/2021 00021190-000821 IRRIG SAN FERNANDO R 719-81111 GL 3577538 513106 $30.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 00021191-000821 IRRIG SAN FERNAN DO R 719-8111 l GL 3577538 513106 $250.12 09/02/2021 00021229-000821 IRRIG VALLEY CENTER 718-811112 GL 3577536 513106 $216.26 09/02/2021 00021272-000821 IRRIG SQLEDAD CYN RD 7/8-81111 GL 3677500 513106 $17161.97 09/02/2021 00021291-000821 IRRIG SQLEDAD CYN RD 7/8-8/11 / GL 3677303 513106 $355.23 09/02/2021 00021296-000821 22122 SQLEDAD CYN RD 719-81111 GL 7004509 513106 $44.88 09/02/2021 00021303-000821 IRRIG MAGIC MTN PKWY 719-81121 GL 3677500 513106 $74.56 09/02/2021 00021312-000821 IRRIG SQLEDAD CYN RD 718-81101 GL 3677500 513106 $425.26 09/02/2021 00021315-000821 IRRIG GOLDEN TRIANGLE 718-8111 GL 3577546 513106 $174.46 09/02/2021 00021350-000821 IRRIG CENTRE POI NTE 719-811012 GL 3577546 513106 $265.44 09/02/2021 00021351-000821 IRRIG GOLDEN TRIANGLE 718-8111 GL 3577546 513106 $276.87 09/02/2021 00021424-000821 IRRIG GOLDEN TRIANGLE 719-8111 GL 3577546 513106 $80.90 09/02/2021 00021737-000821 IRRIG BOUQUET CYN RD 719-81121 GL 3677500 513106 $166.52 09/02/2021 00021738-000821 BOUQUET CYN RD 719-8/12/21 GL 3677303 513106 $45.26 09/02/2021 00021739-000821 IRRIG BOUQUET CYN RD 7/9-81121 GL 3677303 513106 $23,697.10 09/02/2021 00021740-000721 BOUQUET CYN RD 6117-7120 GL 3677303 513106 $39.01 09/02/2021 00022334-000821 IRRIG BOUQUET CYN RD 719-81121 GL 3677500 513106 $212.08 09/02/2021 00022573-020821 22565.5 NEWHALL RNCH 719-81121 GL 3577536 513106 $441.73 09/02/2021 00022575-020821 22565.5 NEWHALL RNCH 719-81111 GL 3577536 513106 $1,873.38 09/02/2021 00022577-020821 22565.5 NEWHALL RNCH 719-81121 GL 3577536 513106 $456.36 09/02/2021 00022579-010821 22565.5 NEWHALL RNCH 718-81101 GL 3577536 513106 $736.91 09/02/2021 00022580-020821 22565.5 NEWHALL RNCH 719-81121 GL 3577536 513106 $336.29 09/02/2021 00022581-020821 22565.5 NEWHALL RNCH 719-81121 GL 3677500 513106 $330.87 09/02/2021 00023413-010721 IRRIG DARROW AVE 6116-7120 GL 3577555 513106 $377.03 09/02/2021 00023414-010721 IRRIG KATHLEEN AVE 6116-7120 GL 3577555 513106 $266.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 113 ._ Check Date Invoice Description Ledger Key Obiect Amount 09/02/2021 00023463-010721 IRRIG SHADOW VALLEY 6116-7120 GL 3577554 513106 $838.69 09/02/2021 00023531-010721 IRRIG KATHLEEN AVE 6116-7120 GL 3577555 513106 $303.59 09/02/2021 00023532-010721 IRRIG MAUCH ST 6116-7120 GL 3577555 513106 $185.27 09/02/2021 00023669-010721 IRRIG LAP I N E AVE 6116-7/20 GL 3577555 513106 $17336.45 09/02/2021 00023677-010721 IRRIG HOWARD MARI E 6116-7120 GL 3577555 513106 $285.18 09/02/2021 00023678-010721 IRRIG MAUCH ST 6116-7120 GL 3577555 513106 $409.67 09/02/2021 00023708-010721 IRRIG SHADOW HILLS C. 6116-7120 GL 3577554 513106 $367.50 09/02/2021 00023718-010721 IRRIG SHADOW HILLS C 6116-7120 GL 3577554 513106 $500.05 09/02/2021 00023833-010721 IRRIG SHADOW VALLEY 6116-7120 GL 3577554 513106 $143.10 09/02/2021 00023839-010721 IRRIG DAVI D WY 6116-7120 GL 3577554 513106 $969.25 09/02/2021 00023843-010721 IRRIG STARWOOD WY 6116-7120 GL 3577554 513106 $265.50 09/02/2021 00023844-010721 IRRIG CALHAVEN DR 6116-7120 GL 3577554 513106 $306.30 09/02/2021 00023845-010721 IRRIG WOODSIDE DR 6116-7120 GL 3577554 513106 $602.05 09/02/2021 00023980-000721 PARK WELLSTON DR 6116-7120 GL 3677303 513106 $31212.36 09/02/2021 00024099-01072 1 IRRIG OAKS I D E CT 6/16-7/20 GL 3577554 513106 $222.16 09/02/2021 00024133-010721 IRRIG WOODSIDE DR 6116-7120 GL 3577554 513106 $1,065.18 09/02/2021 00024175-010721 IRRIG PARK WOODLAND 6116-7120 GL 3577554 513106 $238.93 09/02/2021 00024681-010721 IRRIG BOUQUET CYN RD 06116-071 GL 3677501 513106 $99.31 09/02/2021 00024962-000721 IRRIG WILEY CYN RD 6116-7120 GL 3677501 513106 $50.35 09/02/2021 00024963-000721 IRRIG LYONS AVE 6116-7120 GL 3677500 513106 $173.03 09/02/2021 00024965-000721 IRRIG WILEY CYN RD 6116-7120 GL 3677501 513106 $48.36 09/02/2021 00025319-000721 IRRIG LYONS AVE 6116-7120 GL 3677500 513106 $191.34 09/02/2021 00025561-000721 IRRIG WILEY CYN RD 6116-7120 GL 3677500 513106 $659.17 09/02/2021 00025770-010721 IRRIG BOUQUET CYN RD 06116-071 GL 3577553 513106 $91.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 00026310-000721 IRRIG PAMLICO DR 6116-7120 GL 3677303 513106 $2,380.93 09/02/2021 00026311-000721 22444PAMPLICO DR 6116-7120 GL 3677303 513106 $58.51 09/02/2021 00026546-000721 IRRIG BOUQUET CYN RD 06116-071 GL 3677500 513106 $543.12 09/02/2021 00026962-000721 IRRIG HASKELL CYN RD 6116-7120 GL 3677501 513106 $48.36 09/02/2021 00027675-010721 IRRIG COPPER HILL DR 6116-7120 GL 3577556 513106 $2,185.09 09/02/2021 00027741-010721 IRRIG HIDDEN HILLS 6116-7120 GL 3577557 513106 $1,420.14 09/02/2021 00027802-000721 IRRIG HASKELL CYN RD 6/16-7/20 GL 3677501 513106 $70.75 09/02/2021 00027803-000721 IRRIG COPPER HILL DR 6116-7120 GL 3677500 513106 $160.79 09/02/2021 00028413-010721 IRRIG BIRCH CYN WY 6116-7120 GL 3577556 513106 $27164.69 09/02/2021 00028414-010721 IRRIG HASKELL CYN RD 6116-7120 GL 3577556 513106 $17581.25 09/02/2021 00028504-010721 IRRIG ROCK CYN DR 6116-7120 GL 3577556 513106 $1,923.97 09/02/2021 00028957-010721 IRRIG HASKELL CYN RD 6116-7120 GL 3577556 513106 $334.86 09/02/2021 00029506-010721 IRRIG INCLINE LN 6116-7120 GL 3577557 513106 $445.02 09/02/2021 00029507-010721 IRRIG GOLD CYN RD 6116-7120 GL 3577557 513106 $2,121.90 09/02/2021 00029901-010721 IRRIG GARNET CYN RD 6116-7120 GL 3677307 513106 $47369.98 09/02/2021 00030075-010721 IRRIG GARNET CYN RD 6116-7120 GL 3677307 513106 $143.10 09/02/2021 00030186-010821 IRRIG GOLDEN VALLEY 6129-7127 GL 3577541 513106 $158.79 09/02/2021 00030186-010821 IRRIG GOLDEN VALLEY 6129-7127 GL 3577542 513106 $158.79 09/02/2021 00030186-010821 IRRIG GOLDEN VALLEY 6129-7127 GL 3677500 513106 $158.79 09/02/2021 00030732-020721 IRRIG COPPER HILLS DR 6116-712 GL 3577558 513106 $1,344.61 09/02/2021 00030742-020721 IRRIG COPPER HILLS DR 6116-712 GL 3577558 513106 $2,270.77 09/02/2021 00030744-020721 IRRIG HIGH RIDGE DR 6116-7120 GL 3577558 513106 $91.43 09/02/2021 00030776-010821 26581.5 SANTA CLARITA PK 718-8 GL 3577536 513106 $1,430.30 09/02/2021 00030781-010821 26514.5 SANTA CLARITA PK 719-8 GL 3577536 513106 $29030.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 115 Check Date Invoice Description Ledger Key object Amount 09/02/2021 00030783-010821 26560.5 SANTA CLARITA PK 719-8 GL 3677500 513106 $245.27 09/02/2021 00030786-010821 I RR1 G NWC LOST CYN 718-8/10/21 GL 3677303 513106 $90.86 09/02/2021 00030794-010821 CONTROLLER B VIA P 6129-7127 GL 3577542 513106 $809.67 09/02/2021 00030800-010821 26330 RUTHER AVE 6129-812121 GL 3677303 513106 $3,647.35 09/02/2021 00030815-010821 NEC OF LOST 6129-7127 GL 3577541 513106 $492.99 09/02/2021 00030817-010821 70 O' NORTH GOLDEN V 6129-7127 GL 3577541 513106 $538.87 09/02/2021 00030834-010821 GOLDEN VALLEY RD 6129-7/27 GL 3577541 513106 $137.12 09/02/2021 00030834-010821 GOLDEN VALLEY RD 6129-7127 GL 3677500 513106 $137.12 09/02/2021 00030835-010821 GOLDEN VALLEY RD 6129-7127 GL 3577541 513106 $351.74 09/02/2021 00030835-010821 GOLDEN VALLEY RD 6129-7127 GL 3677500 513106 $351.74 09/02/2021 00030838-010821 CONTROLLER L6 6128-7127 GL 3577541 513106 $116.23 09/02/2021 00030838-010821 CONTROLLER L6 6128-7127 GL 3577542 513106 $116.23 09/02/2021 00030838-010821 CONTROLLER L6 6128-7127 GL 3677500 513106 $116.22 09/02/2021 00030884-010821 SIERRA H 1 G HWAY 6/29--7/27 GL 3577544 513106 $497.03 09/02/2021 00030998-000821 26885.5 GLDN VLLY RD 718-81111 GL 3677500 513106 $149.13 09/02/2021 00031106-000721 27783.5 BOUQUET CYN 6116-7120 GL 3677500 513106 $113.82 09/02/2021 00031107-000721 28019.5 BOUQUET CYN RD 6116-71 GL 3677500 513106 $340.31 09/02/2021 00031108-000721 28111.5 BOUQUET CYN RD 6116-71 GL 3677500 513106 $115.91 09/02/2021 00031109-000721 24530 114 LYONS AVE 6116-7120 GL 3677500 513106 $999.18 09/02/2021 00031113-010721 COPPER HILL PARK 6116-7120 GL 3677307 513106 $17858.69 09/02/2021 00031301-000821 26855.5 SIERRA HWY 6126-7127 GL 3677500 513106 $84.51 09/02/2021 00031321-010721 22335.5 N EWHALL RANCH R❑ 6/10- GL 3577536 513106 $12168.29 09/02/2021 00031339-000821 26642.5 BOUQUET CYN 719-811212 GL 3677500 513106 $143.11 09/02/2021 00031351-000821 26420.5 SIERRA H WY 6129-7127 GL 3677500 513106 $113.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARlTA\SHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 116 Check Date Invoice Description Ledger Key abject Amount 09/02/2021 00031469-010721 22498.5 SOLEDAD CYN RD 6111-71 GL 3677500 513106 $260.71 09/02/2021 00031473-010721 21785.5 SOLEDAD CYN RD 6111-71 GL 3577559 513106 $595.37 09/02/2021 00031474-010721 21787.5 SOLEDAD CYN RD 6111-71 GL 3677500 513106 $639.96 09/02/2021 00031477-000821 26750.5 VIA PRI NCESSA 6129-712 GL 3677500 513106 $240.76 09/02/2021 00031483-000821 21401.5 SOLEDAD CYN 718-811112 GL 3677500 513106 $227.74 09/02/2021 00031589-000821 28490.5 SAND CYN RD 6130-81212 GL 3677500 513106 $103.91 09/02/2021 00031592-000821 16450.5 SOLEDAD CYN 6130-81212 GL 3677500 513106 $968.89 09/02/2021 00031594-000821 28420.5 SAND CYN RD 6130-81212 GL 3677500 513106 $529.57 09/02/2021 00031649-010821 25201.5 OAK CREST DR 6129-7127 GL 3577542 513106 $267.83 09/02/2021 00031650-010821 25203.5 OAK CREST DR 6129-7127 GL 3577542 513106 $1,184.53 09/02/2021 00031660-000821 IRRIG GOLDEN VALLEY 6130-81212 GL 3677500 513106 $773.27 09/02/2021 00031839-000821 16401.5 SOLEDAD CYN 6130-81212 GL 3677500 513106 $45.49 09/02/2021 00031877-010821 19701.5 PENLON WY 6130-812121 GL 3577560 513106 $502.50 09/02/2021 00031879-010821 19698.5 SOLEDAD CYN 6130-81212 GL 3677500 513106 $445.64 09/02/2021 00031885-010821 27124.5 GOLDEN VALLEY RD 6129- GL 3577561 513106 $2,257.34 09/02/2021 00031886-010821 27117.5 GOLDEN VALLEY RD 6129- GL 3677500 513106 $548.12 09/02/2021 00031887-010821 27119.5 GOLDEN VALLEY RD 6129- GL 3577561 513106 $169.86 09/02/2021 00031966-020721 27217.5 FIVE KNOLLS DR 619-7/8 GL 3677307 513106 $19107.87 09/02/2021 00031967-020721 27219.5 FIVE KNOLLS DR 6111-71 GL 3677307 513106 $132.06 09/02/2021 00031975-010821 25839.5 SIERRA HWY 6129-7128 GL 3577545 513106 $85.64 09/02/2021 00032046-010721 27485.5 GOLDEN VALLEY RD 619-7 GL 3577561 513106 $325.83 09/02/2021 00032047-010721 27486.5 GOLDEN VALLEY RD 6111- GL 3577561 513106 $1,343.16 09/02/2021 00032048-010721 27650.5 GOLDEN VALLEY RD 6/10- GL 3577561 513106 $1,642.94 09/02/2021 00032056-010721 27488.5 GOLDEN VALLEY RD 6111- GL 3577561 513106 $206.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 117 _Check Date Invoice Description Ledger Key Object Amount 09/02/2021 00032269-020821 19895.5 GOLDEN VALLEY RD 6129- GL 3577544 513106 $158.95 09/02/2021 00032931-010821 18829.5 GOLDEN VALLEY RD 6129- GL 3577542 513106 $486.82 09/02/2021 00033041-010821 25195.5 MARSHA McLEAN PWKY 612 GL 3577542 513106 $205.57 09/02/2021 00033487-010821 18819.5 SKYLINE RNCH 719-81111 GL 3677303 513106 $53.24 09/02/2021 00033488-010821 18870.5 AN N MAE PL 719-8/11 /21 GL 3677303 513106 $44.88 09/02/2021 00033489-010821 18857.5 SKYLINE RNCH 719-81111 GL 3677303 513106 $4,157.75 09/02/2021 00034307-000821 18346.5 SIERRA HWY 6130-812121 GL 3677500 513106 $191.06 09/02/2021 00034307-00RO421 18346.5 SIERRA HWY 311-3131 GL 3677500 513106 $183.41 09/02/2021 00034307-00RO521 18346.5 SIERRA HWY 3131-5103 GL 3677500 513106 $155.55 09/02/2021 00034307-00RO621 18346.5 SIERRA HWY 513-611 GL 3677500 513106 $153.56 09/02/2021 00034307-00RO721 18346.5 SIERRA HWY 611-6130 GL 3677500 513106 $141.62 09/02/2021 00034337-000821 18410.5 SIERRA HWY 711-813121 GL F3020723 516101 $2 648.77 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 10 00240 3000721 09/02/2021 10003783000721 09/02/2021 10004403000721 09/02/2021 10004413000721 09/02/2021 10006303000721 00349043 Total $185.744.79 AP Total $185,744.79 $185,744.79 Ledger Key Object Amount 21565.5 CLEARDALE ST 6116-7116 GL 3677303 513106 $2,194.50 23925.5 N EWHALL AVE 6116-7116 GL 3677500 513106 $214.83 23330.5 NEWHALL AVE 6116-7116 GL 3677500 513106 $52.16 23374.5 N EWHALL AVE 6115-7116 GL 3677500 513106 $206.75 22200 PARK ST 6115-7116 GL 3677303 513106 $2,119.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM - Page 118 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 10008303000621 23401.5 N EWHALL AVE 5118-6116 GL 3577548 513106 $475.07 09/02/2021 1000830300721 23401.5 NEWHALL AVE 6/16-7116 GL 3577548 513106 $580.02 09/02/2021 10008313000721 23640.5NEWHALL AVE 6115-7116 GL 3577548 513106 $27.43 09/02/2021 10008323000721 23840.5 N EWHALL AVE 6115-7116 GL 3577548 513106 $105.77 09/02/2021 10008333000721 23964.5 N EWHALL AVE 6115-7116 GL 3577548 513106 $44.35 09/02/2021 10010823000721 22421 MARKET ST 6116-7116 GL 3677303 513106 $133.03 09/02/2021 10010833000721 22421 114 MARKET 6116-7116 GL 3677303 513106 $55.19 09/02/2021 10010903000721 24242 RAILROAD AVE 6115-7116 GL 3577548 513106 $618.17 09/02/2021 10011023000721 25331.5 RAILROAD AVE 6115-7116 GL 3677500 513106 $780-56 09/02/2021 10011113000721 24970.5 RAILROAD AVE 6/14-7116 GL 3577538 513106 $212.45 09/02/2021 10011253000721 24746.5 RAILROAD AVE 6115-7116 GL 3677500 513106 $332.44 09/02/2021 10011323000721 24666.5 RAILROAD AVE 6115-7116 GL 3577548 513106 $29.28 09/02/2021 10011403000721 22601 LYONS AVE 6115-7116 GL 3097101 513106 $429.62 09/02/2021 10011413000721 22601.5 LYONS AVE 6115-7116 GL 3577548 513106 $357.65 09/02/2021 10011423000721 22601 114 LYONS AVE 6115-7116 GL 3097101 513106 $55.19 09/02/2021 10011453000721 22551 1 /4 9TH ST 6115-7116 GL 1004502 513101 $55.19 09/02/2021 10011463000721 22551.5 9TH 6115-7116 GL 1004502 513101 $81.82 09/02/2021 100116330000721 24300 RAILROAD AVE 6115-7116 GL 3677500 513106 $520.70 09/02/2021 10011643000721 24300 1 l4 RAILROAD AVE 6115-71 GL 3677500 513106 $82.96 09/02/2021 10011653000721 24300.5 RAILROAD AVE 6116-7116 GL 3677500 513106 $1,771.03 09/02/2021 10011693000721 22595.5 MARKET ST 6114-7116 GL 3577548 513106 $319.67 09/02/2021 10011703000721 2258.5 MARKET ST 6114-7116 GL 3577548 513106 $173.43 09/02/2021 10011723010721 24266 MAIN ST 6114-7116 GL 1005417 513101 $19.35 09/02/2021 10011813010721 24200 MAIN ST 6115-7116 GL 1001501 516101 $147.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 119 Check Date Invoice Description Ledger Kp-v 0hiart a m^i lnf 09/02/2021 10011843000621 24175.5 NEWHALL AVE 5118-6115 GL 3677500 513106 $464.75 09/02/2021 10011843000721 24175.5 NEWHALL AVE 6115-7116 GL 3677500 513106 $893.51 09/02/2021 10012903000721 22620.5 LYGNS AVE 6115-7116 GL 3677500 513106 $71.93 09/02/2021 10014763000721 22704 9TH ST 6115-7116 GL 3577510 513106 $62.04 09/02/2021 10014983000721 24275 WALNUT ST 6115-7116 GL 3677303 513106 $367.05 09/02/2021 10016043000721 24923 NEWHALL AVE 6115-7116 GL 3677303 513106 $2, 397.36 09/02/2021 10016213000721 24958.5 NEWHALL AVE 6115-7116 GL 3677303 513106 $4,033.28 09/02/2021 10016223000721 24960.5 NEWHALL AVE 6115-7116 GL 3677303 513106 $29720.06 09/02/2021 10020393000721 24201 VALLEY ST 6114-7/16 GL 3677500 513106 $205.41 09/02/2021 10024723000721 3545 LYGNS AVE 6114-7116 GL 3677500 513106 $27.42 09/02/2021 10100003000721 22551 9TH 6115-7116 GL 1004502 513101 $27.43 09/02/2021 10207103000821 14301.5 SOLEDAD CYN 712-813 GL 3677500 513106 $976.69 09/02/2021 10207183000821 14911.5 BEGONIAS LN 712-813 GL 3677303 513106 $993.41 09/02/2021 10207193000821 14913.5 BEGONIAS LN 712-813 GL 3677303 513106 $782.32 09/02/2021 10218633000821 29355.5 BEGONIAS LN 712-813 GL 3577527 513106 $17532.63 09/02/2021 10218853000821 29260.5 G EBON IAS LN 712-813 GL 3577527 513106 $600.49 09/02/2021 10219213000821 29310.5 HIDDEN OAK PL 712-813 GL 3577527 513106 $1,079.10 09/02/2021 10219643000821 14440.5 GRAN D I FLORAS RD 712-81 GL 3577527 513106 $215.93 09/02/2021 10219863000821 29255.5 MAMMOTH LN 712-813 GL 3577527 513106 $684.09 09/02/2021 10220033000821 29101.5 N MAMMOTH LN 712-813 GL 3577527 513106 $636.02 09/02/2021 10220233000821 14324.5 SEQUOIA RD 712-813 GL 3577527 513106 $17697.74 09/02/2021 10220283000821 14278.5 SEQUOIA RD 712-813 GL 3577527 513106 $17804.33 09/02/2021 10220303000821 14272.5 SEQUOIA RD 712-813 GL 3577527 513106 $17505.46 09/02/2021 10220793000821 14278.5 YELLOWSTON E LN 712-813 GL 3577527 513106 $460.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 120 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 10221123000821 14319.5 SEQUOIA RD 712-813 GL 3577527 513106 $525.25 09/02/2021 10221483000821 14349.5 RUSHMGRE CT 712-813 GL 3577527 513106 $1,572.34 09/02/2021 10221573000821 29352.5 MAMMOTH LN LN 712-813 GL 3577527 513106 $259.86 09/02/2021 10221933000821 14433.5 COLORADO PL 712-813 GL 3577527 513106 $447.92 09/02/2021 10224003000821 14521.5 STONE RIDGE CT 712-813 GL 3577527 513106 $19026.85 09/02/2021 10224633000821 29780.5 G RAN DCNYON RD 712-813 GL 3577527 513106 $701.59 09/02/2021 10224643000821 29715.5 MAMMOTH LN 712-813 GL 3577527 513106 $132.33 09/02/2021 10224843000821 14441.5 G RAN DI FLORAS RD 712--8/ GL 3577527 513106 $1,000.46 09/02/2021 110016053000721 24923 114 N EWHALL AVE 6115-711 GL 3677303 513106 $30.34 09/02/2021 110019803000721 2767.5 LYONS AVE 6114-7116 GL 3677500 513106 $44.34 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22188 - RTI SYSTEMS PS Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 505560 09/02/2021 505779 V22188 - RTi SYSTEMS PS Description SERVICES P1E 08/17/21 8/ 18/21-9/ 17121 Vendor: V22196 - AMAZON CAPITAL SERVICES INC 00349045 Total $429176.66 AP Total $42,176.66 $42,176.66 Ledger Key Object Amount GL F3020723 516101 GL F3020723 516101 $1,396.13 $1,396.13 00349025 Total AP Total $2.792.26 $2.792.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 121 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID i 09/02/2021 11 PR-4LVG-D31 J HEADSETS GL 1004100 511101 $338.33 09/02/2021 11 RD-KFD6-LVDL MASKS GL 1005111 511101 $143.68 09/02/2021 11 RD-KFD6-Y7G9 WITS -OUT, FOLDERS, POUCHES GL 2304504 510103 $135.18 09/02/2021 13DX-61 KH-7XDX TINY TOTE2GO PROGRAM SUPPLIES GL 1005315 511101 $362.94 09/02/2021 141 W-WW4G-9K7M OTTER BOX CASE GL 3677301 511105 $36.33 09/02/2021 1799-G1 CN-7VVJ TOOLS GL 1004500 511107 $98.50 09/02/2021 1 C4V-WPFF-LKGX FIRST AID -OXYGEN MASKS GL 1005104 511101 $152.53 09/02/2021 1 DFP-WWHH-69RJ BOOKENDS GL 1004400 511101 $18.60 09/02/2021 1 DWH-L4XM-P1 HN WHITE BOARD,DISINFECTING WIPES GL 1004100 510103 $53.30 09/02/2021 1 F31-JKGD-KNFT UPS FOR C4 GL F3020723 520101 $19790.72 09/02/2021 1 F3W-DX1 V-FFRV MASKS GL 1005111 511101 $229.95 09/02/2021 1 FHN-1 V6F-4D9X OTTER BOX CASE GL 1005301 513103 $36.88 09/02/2021 1 FKM-KW7Q-JL3L GLUE, SCISSORS GL 1005111 511101 $312.28 09/02/2021 1 HCW-TCL3-RDGM BINDERS GL M0137264 516101 $51.02 09/02/2021 1 HKQ-HWTK-MVMR HANGING OFFICE SUPPLIES GL 1005104 511101 $88.60 09/02/2021 1 HNJ-RKDR-76TG ICE PUMP MAKER GL 7007401 511105 $62.36 09/02/2021 1 HQV-LTYI-3CVG DESK DRAWER GL 1001500 510103 $43.67 09/02/2021 1 HQV-LTYI-FXXY WEDDING STORAGE ROLLING CART GL 1002305 511101 $147.88 09/02/2021 1 HWT-1 WXL-CX39 ART SUPPLIES GL 1005104 511101 $20.78 09/02/2021 1 HWT-YLNW-4F7K HR LIBRARY BOOKS GL 1001400 519107 $213.72 09/02/2021 1 JW6-CVWX-6734 ANTIBACTERIAL SHOULDER CASE GL 1001100 510103 $46.36 09/02/2021 1 KP 1-TT3T-4PJ4 ERGONOMIC MOUSE PADS GL 7212304 515103 $106.70 09/02/2021 1 LGH-3MFK-NJKP CREDIT-INV# 1 MGH-9CLG-GNKP GL 1005104 511101 ($164.20) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARlTA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM - Pa e 122 g _Check Date Invoice Description Ledger Key Object Amount 09/02/2021 1 MRF-RC9D-CQG4 UPS -BUSINESS INCUBATOR GL 7202203 511105 175 1 v . $ 5 09/02/2021 1 NDP-4RNR-G4KY CORP YARD -TV CABLES GL 1004500 511101 $24.07 09/02/2021 1 NQ4-HX73-NQ9D FACILITY SUPPLIES GL 1005417 511101 $62.10 09/02/2021 1 P4J-7F1 H-CMKK MEET THE CITY MNGR SUPPLIES GL 1001100 511101 $20.98 09/02/2021 1 PHN-PKP6-4MYT MENTORING PROGRAM BOOKS GL 1001400 519107 $16.41 09/02/2021 1 PVK-MP9H-1 GQM FLASH DRIVES & ADDRESS LABELS GL 1004200 510103 $44.70 09/02/2021 1 Q7H-7XP7-1 XXY HEADSET GL 1002302 510103 $27.36 09/02/2021 1 QD6-FTFW-XWH 1 MEDALS-NS DEPT MEETING 8/11 /21 GL 1007000 511101 $37.21 09/02/2021 1 QH3-T6RG-LFJG SENSES-08121 GL 1005408 511101 $140.46 09/02/2021 1 QYD-NKXR-GYLT OFFICE SUPPLIES -CUPS GL 1002302 516101 $260.05 09/02/2021 1 TJ W-CX9W-F 1 RK EXPIRATION DATE STAMP GL 7212304 515103 $15.32 09/02/2021 1 TQ7-7XML-F'l G7 DESKTOP CALCULATOR GL 1001400 510103 $8.53 09/02/2021 1VMJ-3KQD-JHNL HARDWARE -SENSES LIGHTS GL 1005408 511101 $170.55 09/02/2021 1 VMY-TKJN-FH37 CREDIT I NV# 1 F3W-DX1 V-FFRV GL 1005111 511101 ($229.95) 09/02/2021 1 WFPG9XPTPMT LIGHT LENSES GL 1004501 511105 $62.82 09/02/2021 1 WGX-KR67-HNG3 CREDIT-INV# 1 QHC-YWJP-F4RK GL 7007400 516101 ($150.00) 09/02/2021 1 WTN-I4DJ-H7WY ETHERNET POE SWITCHES GL 1002200 511105 $246.30 09/02/2021 1 XVY-V4P6-RJMX CORNER PROTECTORS GL 1005315 511101 $9 84 00348852 Total $5,268.01 09/02/2021 19NN-PMXL-3RJR PAPER FASTENERS GL 1002100 510103 $51.28 09/02/2021 1 C4V-WPFF-FNRJ SUPER GLUE GL 1002302 511101 $21.81 09/02/2021 1 DCL-QW6Y-MDMH CCCC-ART WALL SUPPLIES GL 1005316 511101 $98.40 09/02/2021 1 KDL-VRKT-C3KK CREDIT INV# 14LF-M6RH-67PG GL 1002000 510103 ($26.23) 09/02/2021 1 P6J-GDDM-LGLT DESKTOP WHITEBOARD GL 1005311 511101 $35.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 123 09/02/2021 1 RYN-C6QG-4MWP MAINTENANCE CHAIRS V22196 -AMAZON CAPITAL SERVICES INC Total Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 100 OFFICIATING 7127,813,815 09/02/2021 101 OFFICIATING-8110,8111,8116 V22197 - DANIEL L RATZLAFF Total Vendor: V22201 - SHAWN BLAKELY DBA MIDNIGHT RID Bank: AP -AP Bank ID 09/02/2021 000055 Description SENSES BAND-08121 Vendor: V22207 - GRIFFIN STRUCTURES INC Check Date invoice Description Bank: AP - AP Bank ID 09/02/2021 GSI-CCCC-30 SERVICES PIE 07/31 /21 Server Name: scr-cog.scrcioud.aspgov.com GL 7007401 511105 Ledger Key object GL 1005108 516102 GL 1005108 516102 00348853 Total $732.11 AP Total $6,000.12 $210.00 $180.00 01024620 Total $390.00 $390.00 Ledger Key abject Amount GL 1005408 516102 $19500.00 AP Total $1,500.00 $1.500.00 Ledger Key abject Amount GL F3020305 516101 $55,674.36 User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 124 V22207 - GRIFFIN STRUCTURES INC Total Vendor: V22243 - WANCO INC Check Date Invoice 09/02/2021 63306 Check Date Invoice Description ACTUATOR PART - STREET VEHICLE Description 09/02/2021 1083 WASHES- 07/21 Vendor: V22314 - CHRIS JOHN RENCH DBA CJRDESIGN Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key GL $55,674.36 2304504 511101 $937.13 AP Total $937.13 $937.13 Ledger Key Object Amount GL 1004503 516101 $321.66 AP Total $321.66 09/02/2021 02931 CIVIC ART 2018: CANYON COUNTRY GL V22314 - CHRIS JOHN RENCH DBA CJRDESIGN Total Vendor: V22355 - CHARGEPOINT INC A3002602 516101 $367450.00 AP Total $36.450.00 $369450.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 125 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 I N 109569 EV CHARGING STATION GL F3020723 516101 $18,374.00 V22355 - CHARGEPOINT INC Total Vendor: V22374 - KENDRA FITZPATRICK Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 073121 MILEAGE-07121 V22374 - KENDRA FITZPATRIC K Total r■ ■ a ■ w w Ma--rMV V %I♦I asVAL■ IMV AI■I..I %.aWI'm Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 159248 SERVICES-08I21 V22438 - JOE A GONSALVES AND SON Total Vendor: V22443 - ICON WEST INC Bank: AP - AP Bank ID 09/02/2021 25 SERVICES PIE 07/31/21 Ledger Key Object GL 3097100 519104 Ledger Key object GL 1001100 516101 Ledger Key Object AP Total $189374.00 $15.57 $15.57 $47000.00 AP Total $47000.00 Amount GL F3023723 516101 $888,264.26 $49000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 126 Vendor: V22465 - JACKSON TRAVIS BATES Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank 1D 09/02/2021 100 OFFICIATING-7126,7128,812,814 GL 1005108 516102 $200.00 V22465 - JACKSON TRAVIS BATES Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice 09/02/2021 784187 09/02/2021 785702 09/02/2021 786327 09/02/2021 787298 09/02/2021 788498 09/02/2021 789169 09/02/2021 789345 CONCRETE-23551 MAGIC MTN PINY GL 2304504 511112 CONCRETE SUPPLIES-25208 MCBEAN GL 2304504 511112 CONCRETE-ASHBOROR & WHITES CYN GL 2304504 511112 CONCRETE SUPPLIES-ASHBORO/STET GL 2304504 511112 CONCRETE-ASHBOROISTEINWAY GL 2304504 511112 CONCRETE-LANGSTON ❑R GL 2304504 511112 CONCRETE SUPPLIES-25543 LANGST GL 2304504 511112 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 5015630304 3691944666 6/15/21-7/14/21 Server Name: scr-cog.scrcloud.aspgov.com GL Ledger Key 3097100 511105 $200.00 $722.05 $508.79 $546.29 $664.94 $821.08 $607.32 $461.33 00348994 Total $4,331.80 AP Total $4,331.80 Amount $1, 652.30 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 127 Check Date Invoice Description Ledger Key object Amount AP Total $1,652.30 •••• ••••••• • • ••••.. ... . A . vv�. ■r-1 L+vvvlfILwa■ I %Jw&=V I IWI, Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 55132041477 OVERAGE 511121 - 7/31 /21 Ledger Key object Amount GL 1002302 511105 $37425.10 AP Total $3,425.10 $3.425.10 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key object Bank: AP - AP Bank 1D 09/02/2021 21-1840 PARKS-07121 GL 3677304 516101 09/02/2021 21-1841 SCSC SECURITY-07121 GL 3677302 516101 09/02/2021 21-1842 HYBRID PARKS-07121 GL 3677307 516101 09/02/2021 21-1843 ARBOLEDA-07121 GL 3507505 516101 09/02/2021 21-1844 NHCC-07121 GL 3677301 516101 V22514 - DARIN WILLIAMS Total Vendor: V22577 - RNS COMMUNICATIONS INC 1 MOTOR Check Date Invoice Description Ledger Key Bank: AP - AP Bank 1D Server Name: scr-cog.scrdoud.aspgov.com $5, 393.70 $460.35 $690.99 $230.33 $230.33 01024621 Total $7,005.70 AP Total $79005.70 $7.005.70 Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Cfarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 128 1 V22577 - RNS COMMUNICATIONS INC 1 MOTOR Total Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description GL 1007202 516101 $3,000.00 AP Total $3,000.00 $3,000.00 Ledger Key Object Amount 09/02/2021 7450 EQUIPMENT PARTS FOR TRAILERS GL 09/02/2021 7454 MOUNTING MODULE, LED LIGHT KIT GL V22586 - JOHNSON EQUIPMENT CO Total Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 082121 SUM 21-TENNIS Bank: AP - AP Bank ID 09/02/2021 2752 09/02/2021 3074 Server Name: scr-cog.scrcloud.aspgov.com Description WEED WHIP KIT & PARTS SMALL EQUIPMENT 2304504 511101 1004503 511105 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 3677303 511105 GL 3677303 511105 $817.01 $644.98 00348949 Total $19461.99 $13 9408.50 AP Total $139408.50 $139408.50 $169.73 $54.75 User Name: SANTA-CLARITAISHUANCA City of Santa C iarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 129 Check Date Invoice Description Ledger Key Object Amount _ 09/02/2021 3098 SMALL EQUIPMENT CARBURETORS GL 3677303 511105 $28D.27 09/02/2021 3110 SMALL EQUIPMENT CHAIN BAR GL 3677303 511105 $55.94 00348882 Total $560.69 AP Total $560.69 V22696 - CERON BRAS LAVVNMOVVER SHOP Total Check Date Invoice Description ank: AP - AP Bank ID 09/02/2021 22367409 WS1 CERTIFICATION V22700 - AMERICAN NATIONAL RED CROSS DB Total v■■.w v■ a w Am Mho■ �T %mi■ t Al\%w/Iv171`1■ 1 r%Lr 1 I�V`i 1 1 Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 90004 PIE 07/25/2021 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22776 - P2S INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 SIN022132 REV SERVICES PIE 07/15/21 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key object GL 1005104 511101 GL R1005303 516101 Ledaer GL F3020305 516101 Amount $78.00 AP Total $78.00 $43335.00 $49335.00 Amount $8, 800.00 AP Total $89800.00 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 11 2021 1:02:03 PM Page 130 _Check Date Invoice Description Ledger Key object Amount V22776 - P2S INC Total $ 800.00 ►1^&%r111M . ►P10)0of 7 Tin A CC1^ RA A ■1 A ^r" RAr&IT' r.r.hnI .. -s-o% r.. Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 741772 HANDICAP SIGN 09/02/2021 756636 SIGNS FOR ASPHALT 09/02/2021 767595 YELLOW STRIPING TAPE 09/02/2021 752261 MARKING PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS 1N Total Vendor: V22834 - KBA INDUSTRIES DBA CAMPGROUNDD Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 799-4454 PEDESTAL BOTTLE FILLER Vendor: V22954 - ORACLE AMERICA INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 100020302 4/22/21 -7/21 /21 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key object GL 2304504 514108 GL 2304504 511101 GL 2304504 514108 GL M0137264 516101 Ledger Key object GL 3677307 514101 ueager Key Object GL M0131266 516101 Amount $20.81 $506.99 $53.19 00349084 Total $580.99 $78.71 $659.70 $39291.11 AP Total $3,291.11 $3.291.11 Amount $1,800.00 AP Total $19800.00 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 131 Check Date Invoice Description Ledger Key Object Amount V22954 - ORACLE AMERICA INC Total $1 800.00 Vendor: V22960 - KATHRYN A KNYBEL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 073121 MILEAGE-07121 GL 3577510 519104 $43.68 AP Total $43.68 V22960 - KATHRYN A KNYBEL Total $43.68 Vendor: V22989 - SMARTSHEET INC Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 INV436724 CLOUD BASED WORKSPACE SERVICE. GL 1002200 516129 $10;692.00 AP Total $109692.00 V22989 - SMARTSHEET INC Total $10,692,00 Vendor: V22991 - GOVERNMENT FORMS AND SUPPLIES Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 0329246 PAPER FOR MINUTES GL 1002300 511101 $216.00 AP Total $216.00 V22991 - GOVERNMENT FORMS AND SUPPLIES Total $216,00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 132 09/02/2021 257053 FILM DATABASE V22997 - KANOPY INC DBA KANOPY Total vendor: VZZUUU - GGAP SERVICES INC Check Date Invoice Description GL 3097100 511120 Ledger Key Object 09/02/2021 22-04685 DBE CONSULTING-06121 GL 1002302 516102 09/02/2021 22-04718 SERVICES-10120 GL 1002302 516102 09/02/2021 22-04758 SERVICES-07121 GL 1002302 516102 09/02/2021 2204717 DBE GOAL -HYDROGEN PM GL 7007400 516101 V22999 - OCAP SERVICES INC Total Check Date Invoice Description 09/02/2021 063021 MILEAGE-06121 V23000 - JULIET MORALES Total _ •.....4N... . . Ism v.. 9 w — ■-,% %_& I%.* Vr11r1�L�� •3[ i1`1I lilt Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcioud.aspgov.com AP Total $468.00 $468.00 $278.75 $28.75 $148.75 $170.00 00348918 Total $626.25 $626.25 Ledger Key Object Amount GL 1005108 519104 $25.93 AP Total $25.93 $25.93 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 133 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 070821 YOGA 1N THE PARK-6/17 & 7/8 GL 3097100 517112 $200.00 AP Total $200.00 V23010 - ALEXIS CAMILLE SHAHIN Total $200.00- Vendor: V23263 - MV CHENG & ASSOCIATES INC. Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 073121 CONSULTANT FOR ERP IMPLEMENTAT GL 7202203 516102 $5,665.00 AP Total $59665.00 V23263 - MV CHENG & ASSOCIATES INC. Total $5 665.00 Vendor: V23268 - KATHERINE COLLINS KRANTZ Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 20047 CCCC-TILE WALL ART GL A3002723 516101 $97000.00 09/02/2021 20048 CCCC-TILE WALL ART GL A3002723 516101 $875.00 09/02/2021 20049 CCCC-TILE WALL ART GL A3002723 516101 $500.00 00348955 Total $10,375.00 AP Total $10,375.00 V23268 - KATHERINE COLLINS KRANTZ Total $10,375.00 Vendor: V23347 - 4LEAF INC Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 J3905F SERVICES-07121 GL 2593110 516101 $21,334.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 134 Check Date Invoice Description Ledger Key object Amount V23347 - 4LEAF INC Total Vendor: V23354 - JOHN LABIB STRUCTURAL ENGINEER Check Date Invoice Description 09/02/2021 LFA39845 TRAI LH EAD ART V23354 - JOHN LABIB STRUCTURAL ENGINEER Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 1692355-REISSUE PYMT REISSUE 7/1/20-6/30/21 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23383 - TURTLE STORAGE LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 1914 TRANSIT BICYCLE LOCKERS V23383 - TURTLE STORAGE LTD DBA Total Vendor: V23394 - TRISTAN GONZALEZ GL Ledger MIN $219334.50 Ledger Key object Amount GL 1005402 516101 $2,631.50 AP Total $2,631.50 Ledger Key 7212304 516101 Key object MO141700 516101 Amount $11 7250.00 AP Total $11,250.00 $11.250.00 $173790.45 AP Total $17.790.45 $179790.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 135 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank 1D 09/02/2021 063021 MILEAGE-06121 GL 1005108 519104 $10.64 AP Total $10.64 V23394 - TRISTAN GONZALEZ Total $10.64 Vendor: V23410 - LA VERNE O. BAKKOM DBA Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 LABAK-1 MAGIC SHOW 7-22-21 V23410 - LA VERNE O. BAKKOM DBA Total Vendor: V23420 - EMILY N VELDKAMP Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 EAP6157081721 EDUCATION REIMB-FY 20121 09/02/2021 EAP6157082521 EDUCATION REIMB-FY 20121 Description Ledger Key GL Ledger GL GL Obiect Amount 3097100 517112 $225.00 AP Total $225.00 1001400 519103 1001400 519103 Amount $17489.50 $11489.50 00348909 Total $2,979.00 AP Total $2.979.00 V23420 - EMILY N VELDKAMP Total $2,979.00 Vendor: V23428 - SKY JTC CORPORATION DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 807 CORPORATE YARD EXT PAINTING GL M 1035601 516101 $16, 080.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 136 Check Date Invoice Description Ledger Key Object Amount AP Total $16,080.00 V23428 - SKY JTC CORPORATION DBA Total $169080.00 Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA Check Date Invoice Description Ledger Key Object Amount 09/02/2021 49864-55605A RENT ASSIST-B MOZAY 09/02/2021 52297--66470A RENT ASSIST-G WAB I SCA V23470 - WESTCREEK PROPERTIES LLC DBA Total Vendor: V23476 - CALIFORNIA LEASING AND MANAGEM Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 48451-70824 RENT ASSIST-E MELTON 09/02/2021 53081-70701 RENT ASSIST-M AMOROS 09/02/2021 59569-66874A RENT ASSIST-K ALRAYES V23476 - CALIFORNIA LEASING AND MANAGEM Total Vendor: V23477 - RREEF AMERICA REIT 11 CORP DD Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 51378-68370A RENT ASS I ST-A M RZLACK 09/02/2021 49774-69036 RENT ASSIST-N GARGS Server Name: scr-cog.scrcloud.aspgov.com GL GL Ledger GL GL GL 2293204 517113 2293204 517113 2293204 517113 2293204 517113 2293204 517113 Ledger Key abject GL 2293204 517113 GL 2293204 517113 $4, 308.96 $11148.13 AP Total $59457.09 $5.457.09 Amount $11,500.00 $157975.00 $8,935.00 AP Total $369410.00 $36,410.00 $8, 760.47 $10, 888.08 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 137 Check Date Invoice Description Ledger Key Obiect Amount V23477 - RREEF AMERICA REIT II CORP DD Total Vendor: V23479 - SAUGUS COLONY LIMITED DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 53871-69795 RENT ASSIST-J BERNAL 09/02/2021 48219-70336 RENT ASSIST-S BUBIO 09/02/2021 49507-56809A RENT ASSIST-S LEE 09/02/2021 54136-70980 RENT ASSIST-E PALACIOS V23479 - SAUGUS COLONY LIMITED DBA Total Vendor: V23483 - TOWN CENTER APARTMENTS INC Check Date Invoice Description Bank: AP - AP Bank 1D Ledger Key object GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 Key object Ledger AP Total $199648.55 $1%648.55 Amount $11, 504.09 $9,345.93 $3, 390.69 $10, 894.60 AP Total $359135.31 $35,135.31 09/0212021 48564-70450 RENT ASSIST-B LEE GL 2293204 517113 $5,648.79 AP Total $5,648.79 V23483 - TOWN CENTER APARTMENTS INC Total $5,648.79 Vendor: V23489 - PARK SIERRA PROPERTIES 11 DBA Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 53326-70246 RENT ASS IST-E MIRANDA GL 2293204 517113 $1,388.60 09/02/2021 49061-66167 RENT ASSIST-F GOMEZ GL 2293204 517113 $19916.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SC RAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 138 Check Date Invoice Description Ledger Key object Amount V23489 - PARK SIERRA PROPERTIES 11 DBA Total $3930 5.0'1 Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 52755-69808 RENT ASSIST-C CONTRERAS GL 2293204 517113 $13,243.62 09/02/2021 53044-69872 RENT ASSIST-13 LAMAR GL 2293204 517113 $6,480.90 09/02/2021 49746-69707 RENT ASSIST-MURTZAZ GL 2293204 517113 $39900.84 09/02/2021 48913-70669 RENT ASSIST-S WILSON GL 2293204 517113 $132465.40 09/02/2021 51999-62547A RENT ASSIST-D WISDOM GL 2293204 517113 $6,328.18 09/02/2021 54030-70383 RENT ASSIST-C MARROQUIN GL 2293204 517113 $109106.06 09/02/2021 52685-69392 RENT ASSIST-H HAGOS GL 2293204 517113 $8,417.44 09/02/2021 53167-63086A RENT ASSIST-G GENNARO GL 2293204 517113 $53730.31 09/02/2021 48828-66906A RENT ASSIST-H. MRAD GL 2293204 517113 $29512.67 AP Total $709185.42 V23492 - ERP OPERATING LIMITED PARTNERS Total $70,185.42 Vendor: V23493 - MATTHEW A NEAVILL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 48769-48769A RENT ASSIST-H MBUYA GL 2293204 517113 $1,100.00 AP Total $19100.00 V23493 - MATTHEW A NEAVILL Total t.-i inn nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 139 Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description 09/02/2021 PUSAF10090023831 WARRANTY RENEWAL Vendor: V23497 - PARK SIERRA PROPERTIES DBA Check Date Invoice Description 09/02/2021 49365-68904 RENT ASS IST-G M U LOZ V23497 - PARK SIERRA PROPERTIES DBA Total Check Date Invoice Description 09/02/2021 54006-69054 RENT ASSIST-B DRAPER V23500 - SEAN MCCUNE Total Vendor: V23501 - OAK RIDGE DRIVE FEE OWNER LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 54100-70139 RENT ASSIST-❑ SCHMIDT 09/02/2021 49654-68155 RENT ASSIST-K TAITT Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 7202203 511105 $4,042.92 AP Total $47042.92 $4, 042.92 Ledger object Amount Key GL 2293204 517113 $87884.91 AP Total $8,884.91 $89884.91 Ledger object Amount Key GL 2293204 517113 $7,552.00 AP Total $7,552.00 $79552.00 Ledger Key Object Amount GL 2293204 517113 $7,012.29 GL 2293204 517113 $1, 967.77 User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 140 Check Date Invoice Description Ledger Key Object Amount AP Total $8,980.06 11742]ZA4 A A lI olnr+c r%mi■ ■rm Pi-r- P twr■ ir-r% r . o% � . . Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 EAP7381082321 EDUCATION REIMB-FY 20121 V23506 - ERNESTO COVARRUBIAS Total Vendor: V23515 - 28085 WHITES CANYON #200P LP Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 48228-62687A RENT ASSIST -A TONCHE V23515 - 28085 WHITES CANYON #200P LP Total Vendor: V23516 - PALMER SAND CANYON LTD DBA Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 5410 7-69838 Description RENT ASSIST-M SANCHEZ Ledger Key Object Amount G L 1001400 519103 $11777.50 AP Total $19777.50 $1.777.50 Ledger Key Object Amount GL 2293204 517113 $5,190.00 AP Total $5,190.00 $5,190.00 Ledger Key Object Amount G L 2293204 517113 $2,159.15 AP Total $2,159.15 $2.159.15 Vendor: V23518 - WESCO IV LLC Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated an Sep 1, 2021 1:02:03 PM Page 141 Check Date Invoice Description Ledger Key Object Amount Bank: AP -AP Bank ID 09/02/2021 48257-70140 RENT ASSIST-C DONKOR GL 2293204 517113 $2,336.79 AP Total $2, 336.79 Vendor : V2351 A - SHOHREH SEDIGHI Description Ledger Key Object Amount GL 2293204 517113 Ledger Key Object Bank: AP - AP Bank ID 09/02/2021 48777- 55447A RENT ASSIST-C DEMASIO Total Vendor: V23520 - HILLS OF VALENCIA LLC Bank: AP - AP Bank ID 09/02/2021 53863-69842 Description RENT ASSIST-M EDELSTEIN GL 2293204 517113 $27600.00 AP Total $2,600.00 $2.600.00 Amount $75209.55 V23520 - HILLS OF VALENCIA LLC Total $7,209.55 ■Inr%Ar%r . 1/1712r,12 f _ CA 1 IAIM0 1 1 f% r%M w C%Ir MM w r+ w ■TWr%■V %,neCK uate invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 51636-68257 RENT ASSIST-C GONZALEZ GL 2293204 517113 $19276.62 09/02/2021 48540-59007A RENT ASS IST-A M U NGU IA GL 2293204 517113 $19549.35 AP Total $29825.97 Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 142 Check Date Invoice Description Ledger Key Object Amount Vendor: V23535 - RGBERT R CRUZ Check Date Invoice Description 09/02/2021 49210-58448A RENT ASSIST -I N I EVES Vendor: V23536 -THE SQLEMINT HEIGHTS PARTNERSH Bank: AP - AP Bank ID 09/02/2021 52008-69144 RENT ASSIST-E MUNGZ GUERRERO 09/02/2021 48919-69850 RENT ASS I ST-T VI CK $29825.97 Ledger Key Object Amount GL 2293204 517113 $1,500.00 $'19500.00 Ledger Key Object Amount GL 2293204 517113 $1, 043.20 GL 2293204 517113 $2,399.55 AP Total $3,442.75 Ledger Key object Bank: AP - AP Bank ID 09/02/2021 IN279998 1 YEAR FLEET MANAGEMENT SYSTEM GL 09/02/2021 IN279999 1 YEAR -FLEET MANAGEMENT SYSTEM GL V23539 - GEGTAB USA INC Total 7212304 513107 7212304 513107 $271.88 $490.56 00348920 Total $762.44 AP Total $762.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 143 - g Vendor: V23544 - CCV PARTNERSHIP II DBA Check Date Invoice Description Ledger Key Object Amount _ Y � Bank: AP - AP Bank ID 09/02/2021 48964-70269 RENTAL ASSIST-T BERRIOS GL 2293204 517113 $3,825.50 09/02/2021 50138-69947 RENT ASSIST-M SERRANO GL 2293204 517113 $107381.14 V23544 - CCV PARTNERSHIP 11 DBA Total venaor : v1354b - CANYON SIERRA APARTMENTS DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 50776-70027 RENT ASSIST-M CRTIZ 09/02/2021 54128-61843A RENT ASSIST-PUENTE RIGS V23546 - CANYON SIERRA APARTMENTS DBA Total Bank: AP - AP Bank ID 09/02/2021 NS 12100668 Description CCDERZ STEM 1 YR LICENSE Total $149206.64 Ledger Key Object GL 2293204 517113 GL 2293204 517113 $4,355.00 $39107.96 $79462.96 Ledger Key Object Amount GL 3097100 511101 $4,350.00 AP Total $4,350.00 $41350.0 0 mw�mwmm Mumma Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank 1D Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 144 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 54114-69917 RENT ASSIST-E BALLACE GL 2293204 517113 $1,004.80 AP Total $1 y004.80 V23567 - PACIFIC MOBILE COMPANY III DBA Total $15004.8 vendor: VZ355V - CANYON VIEW LIMITED Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 52425-63639 RENT ASSIST-P RODRIGUEZ V23569 - CANYON VIEW LIMITED Check Date Invoice 09/02/2021 5 3017-59 5 07A V23578 - TRISTEN MORTS Vendor: V23582 - SANGHO LEE Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 53196-62303A Total Description RENT ASSIST-D SWITZER Key Object Amount Ledger GL 2293204 517113 $14, 000.00 AP Total $149000.00 $149000.00 Ledger Object Amount Key GL 2293204 517113 $2,200.00 Total i $25200.00 Description Ledger Key Object Amount RENT ASSIST-E PAYNE GL 2293204 517113 $85350.00 AP Total $89350.00 Total $8.350.00 - . sA. rd ■ w ARM rvvv r ■.aravv a awi/a `�► a��.I, �� Server Name: scr-cog.scrdoud.aspgov.com User Name; SANTA-CLARITAISHUANCA City of Santa Cfarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 145 09/02/2021 51693-69644 RENT ASS IST-M RGSAS V23593 - AIMCa PROPERTIES, LP Total Vendor: V23595 - NEWHALL BLISS, LLC Check Date Invoice Description 09/02/2021 62754-64928A RENT ASS IST-G H ERNAN DEZ V23595 - N EWHALL BLISS, LLC Total Vendor: V23597 - 24200 PINE STREET INVESTORS LL Check Date Invoice 09/02/2021 52 30 3-70148 Description RENT ASSIST- VELASQUEZ VAIL V23597 - 24200 PINE STREET INVESTORS LL Total Check Date Invoice Bank: AP - AP Bank 1D 09/02/2021 771880 09/02/2021 771881 09/02/2021 771882 Server Name: scr-cog.scrcloud.aspgov.com Description CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS GL 2293204 517113 $99972.95 AP Total $9,972.95 $95972.95 Ledger Key abject Amount GL 2293204 517113 $49586.00 $4,586.00 Ledger Key abject Amount GL 2293204 517113 $60200.00 Ledger Key abject GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $6,200.00 Amount $503.73 $685-99 $411.08 User Name: SANTA-CLARITAISHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 17 2021 1:02:03 PM Page 146 Check Date Invoice Description Ledger Key Object Amount 09/02/2021 771883 CITY POOL CHEMICALS GL 1005104 516101 $235.86 00348925 Total $17836.66 09/02/2021 761818 CITY POOL CHEMICALS GL 1005104 516101 $579.06 09/02/2021 761821 CITY POOL CHEMICALS GL 1005104 516101 $745.19 09/02/2021 761824 CITY POOL CHEMICALS GL 1005104 516101 $474.61 09/02/2021 761825 CITY POOL CHEMICALS GL 1005104 516101 $3,608.72 09/02/2021 761830 CITY POOL CHEMICALS GL 1005104 516101 $359.07 09/02/2021 762838 CITY POOL CHEMICALS GL 1005104 516101 $326.43 09/02/2021 762840 CITY POOL CHEMICALS GL 1005104 516101 $195.86 09/02/2021 762847 CITY POOL CHEMICALS GL 1005104 516101 $2,555.19 09/02/2021 762850 CITY POOL CHEMICALS GL 1005104 516101 $130.57 09/02/2021 762853 CITY POOL CHEMICALS GL 1005104 516101 $200.53 09/02/2021 762864 CITY POOL CHEMICALS GL 1005104 516101 $143.63 09/02/2021 764515 CITY POOL CHEMICALS GL 1005104 516101 $19366.20 09/02/2021 764517 CITY POOL CHEMICALS GL 1005104 516101 $150.16 09/02/2021 764518 CITY POOL CHEMICALS GL 1005104 516101 $156.69 09/02/2021 764519 CITY POOL CHEMICALS GL 1005104 516101 $195.86 09/02/2021 764520 CITY POOL CHEMICALS GL 1005104 516101 $326.43 09/02/2021 764521 CITY POOL CHEMICALS GL 1005104 516101 $195.86 09/02/2021 765985 CITY POOL CHEMICALS GL 1005104 516101 $195.86 09/02/2021 765987 CITY POOL CHEMICALS GL 1005104 516101 $143.63 09/02/2021 765989 CITY POOL CHEMICALS GL 1005104 516101 $19018.97 09/02/2021 766031 CITY POOL CHEMICALS GL 1005104 516101 $249.05 09/02/2021 766034 CITY POOL CHEMICALS GL 1005104 516101 $97.93 Server Name: scr-cog.scrcfoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 147 Check Date Invoice Description Ledger Key abject Amount 09/02/2021 766036 CITY POOL CHEMICALS GL 1005104 516101 $269.35 09/02/2021 767818 CITY POOL CHEMICALS GL 1005104 516101 $422.63 09/02/2021 767819 CITY POOL CHEMICALS GL 1005104 516101 $462.63 09/02/2021 767820 CITY POOL CHEMICALS GL 1005104 516101 $1,642.70 09/02/2021 767821 CITY POOL CHEMICALS GL 1005104 516101 $208.92 09/02/2021 768617 CITY POOL CHEMICALS GL 1005104 516101 $327.96 09/02/2021 769390 CITY POOL CHEMICALS GL 1005104 516101 $1,703.46 09/02/2021 769391 CITY POOL CHEMICALS GL 1005104 516101 $300.32 09/02/2021 769392 CITY POOL CHEMICALS GL 1005104 516101 $221.97 09/02/2021 769393 CITY POOL CHEMICALS GL 1005104 516101 $261.14 09/02/2021 769467 CITY POOL CHEMICALS GL 1005104 516101 $459.08 09/02/2021 769468 CITY POOL CHEMICALS GL 1005104 516101 $251.86 09/02/2021 769469 CITY POOL CHEMICALS GL 1005104 516101 $335.73 09/02/2021 769470 CITY POOL CHEMICALS GL 1005104 516101 $565.99 09/02/2021 769471 CITY POOL CHEMICALS GL 1005104 516101 $21149.02 09/02/2021 769472 CITY POOL CHEMICALS GL 1005104 516101 $447.73 09/02/2021 770874 CITY POOL CHEMICALS GL 1005104 516101 $130.57 09/02/2021 770875 CITY POOL CHEMICALS GL 1005104 516101 $1,283.63 09/02/2021 770876 CITY POOL CHEMICALS GL 1005104 516101 $104.46 09/02/2021 770877 CITY POOL CHEMICALS GL 1005104 516101 $97.93 09/02/2021 770878 CITY POOL CHEMICALS GL 1005104 516101 $110.99 09/02/2021 770879 CITY POOL CHEMICALS GL 1005104 516101 $163.22 09/02/2021 771879 CITY POOL CHEMICALS GL 1005104 516101 $17410.43 09/02/2021 771884 CITY POOL CHEMICALS GL 1005104 516101 $455.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARlTA\SHUANCA City of Santa Clarity SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 148 Check Date Invoice Description Ledger Key Object Amount 00348927 Total $27,202.95 AP Total $2%039.61 V23604 - HASA INC Total $29,039.61 v �' +uvl , v A..�?v l AL - LV 1 D- 1 ll-1 O%JMM%JVV r-M Lr' Check Date Invoice Description 09/02/2021 53208-68746 RENT ASSIST-D SAPP V23612 - 2018-1 IH BORROWER LP Total Vendor: V23614 - 27307 CAMP PLENTY LLC Check Date Invoice Description Bank: AP -AP Bank ID 09/02/2021 53868-65148 RENT ASSIST-L GUTIERREZ V23614 - 27307 CAMP PLENTY LLC Total Vendor: V23615 - PAO HANG HWANG Ledger Key object GL 2293204 517113 Ledger Key object GL 2293204 517113 $18, 599.74 AP Total $18, 599.74 $189599.74 Amount $61750.00 AP Total $6,750.00 $6.750.00 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 53797-69176 RENT ASS I ST-L PORRAS GL 2293204 517113 $141750.00 AP Total $14,750.00 V23615 - PAo HANG HWANG Total $149750.00 Vendor: V23635 - EDWARD J BANMAN Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 149 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 48289-70671 RENT ASSIST-S JUAREZ GL 2293204 517113 $61650.00 V23635 - EDWARD J BAN MAN Total Vendor: V23637 - WOODG LEN VENTURE Check Date Invoice Description Bank: AP - AP Bank 1D 09/02/2021 49329-70461 RENT ASSIST-W PRINCE V23637 - WOODGLEN VENTURE Total Vendor: V23661 - RICK ROBERTS Check Date Invoice Description Bank: AP - AP Bank ID 09/02/2021 07/26/2021 OFFICIATING-7/10/21 & 7/17/21 V23661 - RICK ROBERTS Total Check Date Invoice Bank: AP - AP Bank ID 09/02/2021 073121 Description MILEAGE-07121 $6,650.00 Ledger Key Object Amount GL 2293204 517113 $33910.00 AP Total $39910.00 Ledger Key Object Amount GL 1005108 516102 $350.00 AP Total $350.00 GL 3097100 Object Amount 519104 $52.75 AP Total $52.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa C[arita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page e 150 11nrrinr ►17'x�7� _ 1 Ce1 IC Ca A 71cn Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 073121 MILEAGE-07121 GL C0064233 516101 $14.56 AP Total $14.56 V23675 - LESLIE FRAZIER Total $14.56 v.. v.v. ■ .w.vvvV --- VVl w1VV ■- /"%V♦►V V1r%1 `.V 1. 1 V Check Date Invoice Description 09/02/2021 52923-69 979 09/02/2021 53156-66221 RENT ASSIST-L ESTES RENT ASSIST-B GIBSON V23685 - CORDOVA ASSOCIATES LTD Total Ledger Key Object Amount GL 2293204 517113 $27564.58 GL 2293204 517113 $1, 652.58 AP Total $49217.16 $4,217.16 ... a. ,%ffa . .-ry vv aw yr-.v...I■ r7l■ ■ 1 Mva■ I L.►-%i■1%:1I v� Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 073121 MILEAGE-07121 GL 1002300 519104 $3.48 AP Total $3.48 V23686 - JASON ANTHONY LAWRENCE Total $3.48 Vendor: V23705 - ADAN SERRANO Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 08182021 PAYROLL RETURN GL 1002101 200502 $2,104.32 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 151 Check Date Invoice Description Ledger Key Object Amount AP Total $2,104.32 Vendor: V23710 - ROBERT BROWER Check Date Invoice Description 09/02/2021 55412 NAME BADGE WITH MAGNET 09/02/2021 55417 NAME PLATE & BADGE V23710 - ROBERT BROWER Total Vendor: V23721 - GUARDIANS SUPPORT CENTER INC Ledger Key Object GL 1005400 511101 GL 1005400 510103 $11.50 $36.03 00349019 Total $47.53 AP Total $47.53 $47.53 Check Date Invoice Description Ledger Key object Amount Bank: AP - AP Bank ID 09/02/2021 9111 GUARDIANS SPONSORSHIP FOR GUARDIANS 9111 GL V23721 - GUARDIANS SUPPORT CENTER INC Total Vendor: V23723 - DAVID PRENDEZ Check Date Invoice Description Ledge, Bank: AP - AP Bank ID 09/02/2021 101120196 ICC RENEWAL-D.PRENDEZ GL V23723 - DAVID PRENDEZ Total Server Name: scr-cog.scrcloud.aspgov.com 1001100 517106 1004100 510102 $500.00 AP Total $500.00 $121.00 AP Total $121.00 $121.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 2, 2021 Selected: Report Generated on Sep 1, 2021 1:02:03 PM Page 152 Vendor: V23729 - WESTERN STGNECREEK PARTNERS, L Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/02/2021 51008-69514 RENT ASSIST-C COOPER GL 2293204 517113 $9,509.34 09/02/2021 50514-69511 RENT ASSIST-J CANAS GL 2293204 517113 $10 850.00 V23729 - WESTERN STGNECREEK PARTNERS, L Total Grand Total 7 AP Total $209359.34 $20.359.34 4i5gb47,588.12 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 15, 2021 and Aug 22, 2021 Report Generated on Aug 23, 2021 7:54:28 AM Page 1 Fiscal Status Description PO Entry Vendor ❑escription Total Year nafoa 2022 Purchase Requisition Purchase Requisition - Total HU2UUU9b 08/18/2021 TAFT ELECTRIC COMPANY PC200059 08/18/2021 MIKE KE N NADA CONSULTING PC200060 08/18/2021 DAN MAY 3 3 LED Replacement Project Phase III 49,995.00 On Call Surveying Services 497000.00 On Call Surveying and Map Services 49,000.00 A A7 AA t 1%1% i Server Name: scr-cog.scrdoud aspgov,com User Name. SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 22, 2021 and Aug 29, 2021 Report Generated on Aug 30, 2021 9:12:51 AM Page 1 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Purchase Order has been PC200094 08/25/2021 CROSSTOWN ELECTRICAL & Troubleshooting and Repair Services for 49,735.00 printed DATA INC ITS P0220227 08/24/2021 RICHARDS, WATSON & Confidential Contract 40,000.00 GERSHON A PCORP P0220226 08/23/2021 SPRINT COMMUNICATIONS (attached) for the Vista Canyon Multi -Modal 31,843.00 COMPANY LP P0220226 08/23/2021 SPRINT COMMUNICATIONS Additional protection of fiber services per 31,843.00 COMPANY LP P0220226 08/23/2021 SPRINT COMMUNICATIONS Amendment No. 1 to MOU dated 8/20/21 31,843.00 COMPANY LP P0220226 08/23/2021 SPRINT COMMUNICATIONS Center(Metrolink Station), project T3020. 315843.00 COMPANY LP Purchase Order has been 6 printed - Total Purchase Requisition PC200073 08/26/2021 BOYS & GIRLS CLUB OF SANTA CLARITA PC200073 08/26/2021 BOYS & GIRLS CLUB OF SANTA CLARITA PC200046 08/26/2021 RON BLOOM P0220223 08/26/2021 VINSA INSURANCE ASSOCIATES PC200100 08/26/2021 TD SPORTS INC DBA SPORT COURT OF PC200100 08/26/2021 TD SPORTS INC DBA SPORT COURT OF Purchase Requisition - 6 Total urrerai! 12 Zl -[ll U7.U❑ Annual contract with the SCV Boys & Girls 45,000.00 Club 45,000.00 Event Sound and Stage 41,600.00 Insurance Broker Contract 37,500.00 Park 20,965.00 Sports Court Resurfacing at Valencia 20,965.00 Meadows 211,030.00 4287137.00 Server Name- scr-cog.scrdoud_aspgov.com User Name- SANTA-CLARITAICSAUNDERS