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2021-10-12 - AGENDA REPORTS - CHECKREG 20 21 (2)
O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A,1�443 DATE: October 12, 2021 SUBJECT: CHECK REGISTER NOS. 20 AND 21 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 20 and in Check Register No. 21. BACKGROUND Check Register No. 20 for the Period 08/27/21 through 09/09/21 and 09/17/21 in the aggregate amount of $7,225,631.17 inclusive of Electronic Funds Transfers for the Period 08/30/21 through 09/10/21 in the aggregate amount of $1,024,681.78. Check Register No. 21 for the Period 09/10/21 through 09/23/21 and 09/30/21 in the aggregate amount of $10,499,023.59 inclusive of Electronic Funds Transfers for the Period 09/13/21 through 09/24/21 in the aggregate amount of $3,235,585.24. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 20 Memo - Check Register No. 21 Check Register No. 20 (available in the City Clerk's Reading File) Check Register No. 21 (available in the City Clerk's Reading File) Page 1 Packet Pg. 19 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 15, 2021 -SUBJECT: Check Register No. 20 for the Period 08/27/21 through 09/09/21 and 09/17/21; and Electronic Funds Transfers for the Period 08/30/21 through 09/10/21. Purchase Orders between $20,000 and $50,000 for the Period 08/29/21 through 09/12/21. Check Register No. 20 for the Period 08/27/21 through 09/09/21 and 09/17/21; and Electronic Funds Transfers for the Period 08/30/21 through 09/10/21. Purchase Orders between $20,000 and $50,000 for the Period 08/29/21 through 09/12/21. 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 $7,225,631.17 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM: SH S.TrMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\1202I\Check Register Memo 09-17-2I,doc Packet Pg. 20 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/17/21 Summary Sheet Check No Check Date Account Vendor Description Account Descriptic Amount Sub -Total Check Register: $ 6,200,949.39 Sub -Total- Other Electronic Funds Transfer: $ 1,024,681.78 Sub -Total Precheck Register: $ _ Total Check Register: $ 7,225,631.17 Void Checks: See Attached rt � w N � i Attachment: Memo - Check Register No. 20 (Check Register No. 20 & No. 21) 0 CD rt N N Electronic Funds Transfers For the Period 08/30/21 through 09/10/21 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 394,678.07 100-200302 IRS Federal Payroll Taxes 198,652.11 100-200307 CalPERS Retirement Benefits -Classic 127,166.48 100-200311 ICMA-457 Deferred Compensation 108,442.00 100-200307 CalPERS Retirement Benefits-PEPRA 102,118.18 100-200304 EDD State Payroll Taxes 74,609.84 100-200321 DISCOVERY FSA - Health Care 7,832.62 100-200311 ICMA-401 Deferred Compensation 6,002.00 100-200311 ICMA-ROTH Deferred Compensation 2,453.95 100-200317 DISCOVERY FSA - Dependent Care 2,152.85 100-200315 CA SDU Child Support Garnishments 573.68 TOTAL $ 1,024,681.78 Attachment: Memo - Check Register No. 20 (Check Register No. 20 & No. 21) 3.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 15, 2021 SUBJECT: Check Register No. 21 for the Period 09/10/21 through 09/23/21 and 09/30/21; and Electronic Funds Transfers for the Period 09/13/21 through 09/24/21. Purchase Orders between $20,000 and $50,000 for the Period 09/12/21 through 09/26/21. Check Register No. 21 for the Period 09/10/21 through 09/23/21 and 09/30/21; and Electronic Funds Transfers for the Period 09/13/21 through 09/24/21. Purchase Orders between $20,000 and $50,000 for the Period 09/12/21 through 09/26/21. 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 $10,499,023.59 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:SH SA\FMAccounts Payable\i!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 09-30-21 doc Packet Pg. 23 0 CD rt N 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: 09/30/21 Summary Sheet Vendor Description Account Descriptic Attachment: Memo - Check Register No. 21 (Check Register No. 20 & No. 21) Amount $ 7,074,028.98 $ 3,235,585.24 $ 189,409.37 $ 10,499,023.59 Electronic Funds Transfers For the Period 09/13/21 through 09/24/21 ACCOUNT PAYEE 2289009-510104 Glen Oaks Escrow 550-600392 BNY 100-200302 IRS 100-200307 CalPERS 100-200311 ICMA-457 100-200307 CalPERS 100-200304 EDD 100-200321 DISCOVERY 100-200311 ICMA-401 100-200311 ICMA-ROTH 100-200317 DISCOVERY 100-200315 CA SDU DESCRIPTION Escrow closing cost to purchase the Main Street property Property Tax Fund allocation for Successor Agency Federal Payroll Taxes Retirement Benefits -Classic Deferred Compensation Retirement Benefits-PEPRA State Payroll Taxes FSA - Health Care Deferred Compensation Deferred Compensation FSA - Dependent Care Child Support Garnishments TOTAL rt N "' Attachment: Memo - Check Register No. 21 (Check Register No. 20 & No. 21) AMOUNT 2,308,717.72 316,977.00 189,667.05 126,126.21 103,214.16 100,237.45 71,637.67 8,061.80 6,002.00 2,223.19 2,152.85 568.14 $ 3,235,585.24 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 15, 2021 -SUBJECT: Check Register No. 20 for the Period 08/27/21 through 09/09/21 and 09/17/21; and Electronic Funds Transfers for the Period 08/30/21 through 09/10/21. Purchase Orders between $20,000 and $50,000 for the Period 08/29/21 through 09/12/21. Check Register No. 20 for the Period 08/27/21 through 09/09/21 and 09/17/21; and Electronic Funds Transfers for the Period 08/30/21 through 09/10/21. Purchase Orders between $20,000 and $50,000 for the Period 08/29/21 through 09/12/21. 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 $7,225,631.17 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM: SH S.TrMAccounts Payable\!!Check Register Memo Packo[\Check Register Memo\1202I\Check Register Memo 09-17-2I,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: 09/17/21 Summary Sheet Vendor Description Account Descriptic Amount $ 6,200,949.39 $ 1,024,681.78 $ 7,225,631.17 CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 08/31/21 through 09/13/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 09/02/21 CALIFA GROUP V 21,366.78 VOID MANUAL CHECK 09/02/21 GAUSMAN & MOORE ASSOCIATES INC V 5,186.49 VOID MANUAL CHECK 09/02/21 MCMASTER-CARR SUPPLY CO. V 196.78 VOID MANUAL CHECK 09/02/21 MICHAEL BAKER INTERNATIONAL INC V 23,870.00 VOID MANUAL CHECK 09/02/21 PRAXAIR V 285.18 VOID MANUAL CHECK 09/02/21 SECURE TECHNOLOGY & COMMUNICATIONS V 38.00 VOID MANUAL CHECK 09/02/21 SOFTWARE ONE INC. V 137,647.13 VOID MANUAL CHECK 09/02/21 SWANK MOTION PICTURES INC. / SWANK V 465.00 VOID MANUAL CHECK Total $189,055.36 Electronic Funds Transfers For the Period 08/30/21 through 09/10/21 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 394,678.07 100-200302 IRS Federal Payroll Taxes 198,652.11 100-200307 CalPERS Retirement Benefits -Classic 127,166.48 100-200311 ICMA-457 Deferred Compensation 108,442.00 100-200307 CalPERS Retirement Benefits-PEPRA 102,118.18 100-200304 EDD State Payroll Taxes 74,609.84 100-200321 DISCOVERY FSA - Health Care 7,832.62 100-200311 ICMA-401 Deferred Compensation 6,002.00 100-200311 ICMA-ROTH Deferred Compensation 2,453.95 100-200317 DISCOVERY FSA - Dependent Care 2,152.85 100-200315 CA SDU Child Support Garnishments 573.68 TOTAL $ 1,024,681.78 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 1 Vendor: C01485 - AV EQUIPMENT RENTAL Check Date Invoice Description Ledger Key Object Amount 09/17/2021 252246 SAND SIFT-PAMPLICO PARK C01485 - AV EQUIPMENT RENTAL Total Vendor: E10124 - JOEL BARENG Check Date Invoice Description GL 3677303 512103 $67.00 AP Total $67.00 Bank: AP - AP Bank ID 09/17/2021 08071121 REIMB-21 ITS -CA CONF 8/7-8/11 GL 1004400 519101 $105.66 09/17/2021 083121 MILEAGE-08/21 GL 1004400 519104 $198.24 01024753 Total $303.90 AP Total $303.90 E10124 - JOEL BARENG Total $303.90 Vendor: E18508 - NANCY E GROVER Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 083121 MILEAGE-08/21 E18508 - NANCY E GROVER Total Vendor: E22065 - VICENTE ESCAMILLA Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 073121 Description MILEAGE-07/21 GL 1005100 519104 $39.76 AP Total $39.76 $39.76 Ledger Key Object Amount GL 1005309 519104 $79.97 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 2 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 08/31/21 MILEAGE-08/21 GL 1005309 519104 $61.15 E22065 - VICENTE ESCAMILLA Total Vendor: E22960 - KATHRYN A KNYBEL Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 083121 E22960 - KATHRYN A KNYBEL Vendor: E23413 - KEITH R MILLER Description MILEAGE-08/21 Total Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 083121 SUPPLIES-08/31/21 MEETING E23413 - KEITH R MILLER Total Vendor: T000049 - A & S ENGINEERING SERVICES Check Date Invoice Description 00349376 Total $141.12 AP Total $141.12 $141.12 Ledger Key Object Amount GL 3577510 519104 $72.80 AP Total $72.80 $72.80 Ledger Key Object Amount GL 3577510 510103 $235.51 AP Total $235.51 Bank: AP - AP Bank ID 09/17/2021 1062727 PERMIT BLD20-00752 REFUND GL 100 411105 09/17/2021 1062727 PERMIT BLD20-00752 REFUND GL 100 452105 09/17/2021 1062727 PERMIT BLD20-00752 REFUND GL 102 201048 $235.51 Amount $233.60 $18.69 $0.80 00349124 Total $253.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 3 _Check Date Invoice Description Ledger Key Object Amount AP Total $253.09 T000049 - A & S ENGINEERING SERVICES Total $253.09 Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 1062811 09/17/2021 1062811 09/17/2021 1062811 PERMIT BLD21-01169 REFUND PERMIT BLD21-01169 REFUND PERMIT BLD21-01169 REFUND T000053 - NATALIE IRIBE Total Vendor: T000107 - ANNE-MARIE WRIGHT Check Date Invoice Description 09/17/2021 32027473 REC1 Rcpt# 10522934 T000107 - ANNE-MARIE WRIGHT Total Check Date Invoice 09/17/2021 31755608 ON Description REC1 REFUND RCPT# 1176070 T000108 - LAURA ANDERSON Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 411105 GL 100 452105 GL 102 201048 Amount $256.48 $21.80 $0.80 00349255 Total $279.08 $279.08 Ledger Key Object Amount GL 100 200501 $1,453.00 AP Total $1,453.00 $1,453.00 GL 100 200501 $117.00 AP Total $117.00 $117.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 4 Vendor: T000109 - REBEKAH JACKS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 31936461 REC1 REFUND RCPT# 10232439 GL 100 200501 $117.00 AP Total $117.00 T000109 - REBEKAH JACKS Total $117.00 Vendor: T000110 - RAY AVALOS Check Date Invoice 09/17/2021 32191297 T000110 - RAY AVALOS Vendor: T000111 -EVELYN ABASI Description REC1 REFUND RCPT# 2218781 Total Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 32200635 REC1 REFUND RCPT# 2429669 T000111 - EVELYN ABASI Total Vendor: T000112 - JANNET RODRIGUEZ Description Bank: AP - AP Bank ID 09/17/2021 32201756 REC1 REFUND RCPT# 11860314 Ledger Key Object Amount GL 100 200501 $240.00 AP Total $240.00 $240.00 Ledger Key Object Amount GL 100 200501 $117.00 AP Total $117.00 $117.00 Ledger Key Object Amount GL 100 201003 $100.00 AP Total $100.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 5 Check Date Invoice Description Ledger Key Object Amount T000112 - JANNET RODRIGUEZ Total $100.00 \/�.--1 �.. _ TAAAJJA .�ww.w- www w•w..�� Bank: AP - AP Bank ID 09/17/2021 32201847 T000113 - JESSICA RODRIGUEZ Description REC1 REFUND RCPTt# 12041419 Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 32224522 REC1 REFUND RCPT# 4019617 T000114 - RACHEAL ALLEN Total Vendor: V10243 -A V EQUIPMENT RENTAL INC Bank: AP - AP Bank ID 09/17/2021 251828 09/17/2021 251829 09/17/2021 253158 Description TRUCK WEIGHT PLUG,O-RING GENERATOR & GLOW BUG RENTAL V10243 -A V EQUIPMENT RENTAL INC Total Ledger Key Object Amount GL 100 201003 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 100 200501 $172.00 AP Total $172.00 $172.00 Ledger Key Object Amount GL 3564512 514106 GL 3564512 514106 GL 1005408 512103 $20.00 $15.43 00349125 Total $35.43 $307.82 AP Total $343.25 $343.25 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 6 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 114850.1.3 TABLE CLOTHS -SENSES GL 1005408 516102 $95.00 AP Total $95.00 V10244 -A V PARTY RENTAL Total $95.00 Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 116810 09/17/2021 116863 09/17/2021 116872 Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 0083121-01 V10288 - RON BLOOM Description VEHICLE SUPPLIES COUPLERS VEHICLE 1064 SUPPLIES Description EVENT SOUND & STAGE Total Vendor: V10316 -ALL GRAPHIC/MIKE EVANS Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL GL GL 1004503 511105 1004503 511105 1004503 511105 Amount $65.70 $112.79 $2,228.25 00349128 Total $2,406.74 AP Total $2,406.74 Ledger Key Object Amount GL 1005408 512103 $2,406.74 $3,400.00 AP Total $3,400.00 $3,400.00 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 11576 SIDEWALK PLANS GL 3564512 514106 $400 89 V10316 -ALL GRAPHIC/MIKE EVANS Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 140904 09/17/2021 140906 09/17/2021 140907 09/17/2021 141026 09/17/2021 141054 09/17/2021 141055 09/17/2021 141064 09/17/2021 141077 09/17/2021 141186 09/17/2021 141205 09/17/2021 141206 09/17/2021 141207 09/17/2021 141208 09/17/2021 141211 09/17/2021 141217 09/17/2021 140829 09/17/2021 140991 AP Total $400.89 $400.89 Description Ledger Key Object Amount CORP YARD-07/21 GL 1004500 516101 $246.90 C4 MONITORING-07/21 GL 1004511 516101 $30.00 NHPS-07/21 GL 1004502 516101 $125.00 CENTRAL PARK-08/21 GL 3677304 516101 $45.80 C4 MONITORING-08/21 GL 1004511 516101 $30.00 NHPS-08/21 GL 1004502 516101 $125.00 SCSC-08/21 GL 3677302 516101 $35.30 BRIVO ACCESS CARDS GL 1004500 511101 $499.32 ALL PARKS-09/21 GL 3677304 516101 $45.80 CORP YARD-09/21 GL 1004500 516101 $246.90 CITY HALL-09/21 GL 1004501 516101 $325.60 C4 MONITORING-09/21 GL 1004511 516101 $30.00 NHPS-09/21 GL 1004502 516101 $125.00 SCVTV-09/21 GL 1001501 516101 $45.00 SCSC-09/21 GL 3677302 516101 $35.30 00349136 Total TMF MONITORING-07/21 GL 7007401 516101 $253.10 TMF MONITORING-08/21 GL 7007401 516101 $253.10 $1,990.92 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 00349137 Total $506.20 AP Total $2,497.12 V10319 -ALL SYSTEMS GO INC Total $2,497.12 Vendor: V10333 -ALTEC INDUSTRIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 50835109 BOLT MOUNT,PUMP MOUNT,LABOR GL 1004503 511105 $2,300.47 AP Total $2,300.47 V10333 - ALTEC INDUSTRIES Total $2,300.47 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 10024325 MAINTENANCE-08/21 GL 3577522 516110 $4,766.00 09/17/2021 10024329 MAINTENANCE-08/21 GL 3677303 516110 $1,472.81 09/17/2021 10024341 MAINTENANCE-08/21 GL 3577560 516110 $928.00 09/17/2021 10024342 MAINTENANCE-08/21 GL 3577561 516110 $4,300.00 01024704 Total $11,466.81 AP Total $11,466.81 V10340 -AMERICAN HERITAGE LANDSCAPE LP Total $11,466.81 Vendor: V10344 - AMERICAN PLANNING ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 308017-2174 DUES -ID# 30807 10/21-09/22 GL 1003000 510102 $628.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 9 _Check Date Invoice Description Ledger Key Object Amount AP Total $628.00 V10344 -AMERICAN PLANNING ASSOCIATION Total $628.00 Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 I NV824154 09/17/2021 INV847417 09/17/2021 INV847825 Description CIRCLE J RENTAL 6/4-6/11 RENTAL 6/30/21-8/30/21 RENTAL 6/28-8/30 Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Bank: AP - AP Bank ID 09/17/2021 392467 Check Date Invoice 09/17/2021 SCM0149295 09/17/2021 S11780925 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 3677304 516101 GL 1005407 512103 GL 1005407 512103 Amount $151.11 $13,922.74 $2,408.69 01024705 Total $16,482.54 AP Total $16,482.54 Ledger Key Object Amount MEMBERSHIP DUES 7/1/21-6/30/22 GL 7007400 510102 Description Ledger Key Object $26,000.00 AP Total $26,000.00 Amount $26,000.00 NBP DRINKING FOUNTAIN GL 3677307 516114 ($45.24) SOLVENT WELD GL 3514523 511105 $301.05 00349146 Total $255.81 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 10 Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 502000266633 Description MASKS,TOWELS,CLOTHS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 42164 09/17/2021 42223 09/17/2021 42228 09/17/2021 42231 09/17/2021 42241 09/17/2021 42251 09/17/2021 42265 09/17/2021 42266 09/17/2021 42271 09/17/2021 42274 09/17/2021 42285 09/17/2021 42295 AP Total $255.81 Meager Key Object Amount GL 1004503 512103 $48.04 AP Total Description Ledger Key Object Amount BACKFLOW DEVICE SERVICE GL 3577534 514101 $48.00 BACKFLOW DEVICE SERVICE GL 3577559 514101 $48.00 BACKFLOW DEVICE SERVICE GL 3577530 514101 $48.00 CORP YARD BACKFLOW TESTING GL 1004500 516101 $144.00 BACKFLOW REPAIRS GL 3577539 514101 $172.03 BACKFLOW DEVICE SERVICE GL 3577532 514101 $319.42 BACKFLOW DEVICE SERVICE GL 3577536 514101 $96.00 BACKFLOW DEVICE SERVICE GL 3577519 514101 $48.00 CITY HALL BACKFLOW TESTING GL 1004501 516101 $178.22 BACKFLOW DEVICE SERVICE GL 3577559 514101 $48.00 BACKFLOW DEVICE SERVICE GL 3577542 514101 $144.00 BACKFLOW DEVICE REPAIRS GL 3577532 514101 $270.15 $255.81 $48.04 $48.04 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 42322 BACKFLOW DEVICE SERVICE GL 3577520 514101 $751.83 09/17/2021 42338 BACKFLOW DEVICE REPAIRS GL 3577534 514101 $1,450.39 09/17/2021 42575 WCP REPAIR TO FLANGED MAINLINE GL 3677307 514101 $1,409.83 00349152 Total $5,175.87 09/17/2021 42142 BACKFLOW DEVICE SERVICE GL 3577549 514101 $144.00 09/17/2021 42160 BACKFLOW DEVICE SERVICE GL 3577518 514101 $48.00 09/17/2021 42165 BACKFLOW DEVICE SERVICE GL 3577517 514101 $48.00 09/17/2021 42189 BACKFLOW DEVICE SERVICE GL 3577513 514101 $192.00 09/17/2021 42192 BACKFLOW TESTING GL 3577515 514101 $24.00 09/17/2021 42192 BACKFLOW TESTING GL 3677500 514101 $24.00 09/17/2021 42196 BACKFLOW DEVICE REPAIRS GL 3577518 514101 $1,501.68 09/17/2021 42204 BACKFLOW TESTING GL 3577524 514101 $827.90 09/17/2021 42208 BACKFLOW DEVICE SERVICE GL 3577525 514101 $288.00 09/17/2021 42209 BACKFLOW DEVICE SERVICE GL 3577515 514101 $288.00 09/17/2021 42210 BACKFLOW DEVICE SERVICE GL 3577526 514101 $96.00 09/17/2021 42224 BACKFLOW DEVICE SERVICE GL 3577551 514101 $192.00 09/17/2021 42225 BACKFLOW DEVICE SERVICE GL 3577553 514101 $96.00 09/17/2021 42226 BACKFLOW DEVICE SERVICE GL 3577557 514101 $96.00 09/17/2021 42227 BACKFLOW DEVICE SERVICE GL 3577552 514101 $48.00 09/17/2021 42242 BACKFLOW DEVICE REPAIRS GL 3577515 514101 $175.53 09/17/2021 42243 BACKFLOW DEVICE SERVICE GL 3577513 514101 $199.46 09/17/2021 42245 BACKFLOW DEVICE REPAIRS GL 3577525 514101 $172.03 09/17/2021 42248 BACKFLOW DEVICE REPAIRS GL 3577526 514101 $172.03 09/17/2021 42253 BACKFLOW DEVICE SERVICE GL 3577525 514101 $144.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 42255 BACKFLOW TESTING GL 3577518 514101 $48.00 09/17/2021 42256 BACKFLOW TESTING GL 3577549 514101 $48.00 09/17/2021 42263 Backflow Device Service GL 3577521 514101 $96.00 09/17/2021 42264 BACKFLOW DEVICE SERVICE GL 3577522 514101 $96.00 09/17/2021 42267 BACKFLOW DEVICE SERVICE GL 3577558 514101 $48.00 09/17/2021 42283 BACKFLOW DEVICE REPAIRS GL 3577551 514101 $392.33 09/17/2021 42284 BACKFLOW TESTING GL 3577551 514101 $48.00 09/17/2021 42289 BACKFLOW DEVICE REPAIRS GL 3577557 514101 $172.03 09/17/2021 42301 BACKFLOW TESTING GL 3577553 514101 $96.00 09/17/2021 42304 BACKFLOW TESTING GL 3577520 514101 $528.00 09/17/2021 42315 BACKFLOW DEVICE REPAIRS GL 3577526 514101 $806.47 09/17/2021 42349 BACKFLOW TESTING GL 3577553 514101 $207.42 09/17/2021 42363 BACKFLOW DEVICE REPAIRS GL 3577551 514101 $158.35 09/17/2021 42376 Backflow Device Service GL 3577521 514101 $127.85 09/17/2021 42436 BACKFLOW DEVICE REPAIRS GL 3577520 514101 $136.61 09/17/2021 42443 BACKFLOW DEVICE INSPECTION GL 3577549 514101 $85.00 09/17/2021 42471 BACKFLOW DEVICE REPAIRS GL 3577551 514101 $176.28 09/17/2021 42473 Backflow Device Service GL 3577515 514101 $219.04 00349154 Total $8,266.01 AP Total $13,441.88 V10429 - B D CLARKE Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount $13,441.88 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 138415 FRONT RECEPTION COUNTER FOR NE GL 1005312 516102 $7,295.01 09/17/2021 138415 FRONT RECEPTION COUNTER FOR NE GL 3677301 516101 $4 000.00 V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10485 - BLUE DIAMOND MATERIALS 01024711 Total $11,295.01 AP Total $11,295.01 $11,295.01 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 2349073 ASPHALT COLD MIX GL 2304504 511111 V10485 - BLUE DIAMOND MATERIALS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 271617-0502 09/17/2021 271617-0502 09/17/2021 271619-0157 09/17/2021 271619-0157 09/17/2021 271619-0377 09/17/2021 271619-0800 09/17/2021 271619-1000 09/17/2021 271619-1122 09/17/2021 271619-1126 $440.97 AP Total $440.97 Description Ledger Key Object Amount 02012-0502 06/21 GL 1011120 516199 $23.40 02012-0502 06/21 GL 1021120 516199 $3,533.40 02012-0157 06/21 GL 1011120 516103 $29.90 02012-0157 06/21 GL 1011120 516199 $2,362.10 02012-0377 06/21 GL 1031120 516199 $239.20 02012-0800 06/21 GL 1031120 516199 $657.80 02012-1000 06/21 GL 1031120 516199 $119.60 02012-1122 06/21 GL 1051120 516199 $59.80 02012-1126 06/21 GL 1031120 516199 $89.70 $440.97 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 271619-1144 020124-1144 06/21 GL 1031120 516199 $15,304.30 09/17/2021 271619-1153 02012-1153 06/21 GL 1031120 516199 $3,891.87 09/17/2021 271619-1155 02012-1155 06/21 GL 1031120 516199 $334.60 09/17/2021 271619-1180 02012-1180 06/21 GL 1031120 516199 $543.90 09/17/2021 271619-1209 02012-1209 06/21 GL 1031120 516199 $29.90 09/17/2021 271619-1214 02012-1214 06/21 GL 1031120 516199 $119.60 09/17/2021 271620-0423 02012-0423 06/21 GL 1011120 516199 $2,029.00 09/17/2021 271620-0446 02012-0446 06/21 GL 1011120 516199 $1,285.70 09/17/2021 271620-0722 02012-0722 06/21 GL 1011120 516199 $3,552.70 09/17/2021 271620-1189 02012-1189 06/21 GL 1011120 516199 $3,450.30 09/17/2021 271620-1208 02012-1208 06/21 GL 1011120 516199 $119.60 09/17/2021 271621-0503 02012-0503 06/21 GL 1051120 516199 $1,801.80 09/17/2021 271621-0814 02012-0814 06/21 GL 1051120 516199 $1,076.40 09/17/2021 271622-0504 02012-0504 06/21 GL 1041120 516199 $772.20 09/17/2021 271622-0504 02012-0504 06/21 GL C0064233 516101 $23.40 09/17/2021 271622-0504 02012-0504 06/21 GL F3020305 516101 $117.00 09/17/2021 271622-0504 02012-0504 06/21 GL F3023723 516101 $70.20 09/17/2021 271622-0504 02012-0504 06/21 GL M0137264 516101 $70.20 09/17/2021 271622-0504 02012-0504 06/21 GL P3031601 516101 $23.40 09/17/2021 271622-0504 02012-0504 06/21 GL P4021367 516101 $23.40 09/17/2021 271622-0504 02012-0504 06/21 GL R1005303 516101 $23.40 09/17/2021 271622-0504 02012-0504 06/21 GL T3021700 516101 $46.80 09/17/2021 271622-0504 02012-0504 06/21 GL T3024601 516101 $23.40 09/17/2021 272794-0390 02012-0390 07/21 GL 1071120 516199 $3,737.50 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 01024716 Total $45,585.47 AP Total $45.585.47 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 2135 GRAPHIC DESIGN SERVICES - COUN 09/17/2021 2136 GRAPHIC DESIGNS 8/23-8/27 V10529 - LINDA BURROWS Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 CEW12406454 09/17/2021 CEW12412914 09/17/2021 CEW12412915 09/17/2021 CEW12420247 09/17/2021 CEW12420645 V10694 - CLEAN ENERGY $45,585.47 Ledger Key Object Amount GL 1005400 516108 $950.00 GL 1005400 516108 $825.00 00349241 Total $1,775.00 AP Total $1,775.00 $1,775.00 Description Ledger Key Object Amount CORP YARD CNG HOSE REEL GL 1004500 516101 $404.64 CITY HALL CNG REPAIR GL 1004501 516101 $810.85 CORP YARD CNG-07/21 GL 1004500 516101 $1,268.18 CORP YARD 8/2021 CNG PM GL 1004500 516101 $1,268.18 CITY HALL CNG-08/21 GL 1004501 516101 $760.91 00349166 Total $4,512.76 AP Total $4,512.76 Total 4tA Rl7 7R Vendor: V10765 - COX CASTLE & NICHOLSON LLP Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 530313 SERVICES-07/21 GL 1001100 516102 $468.75 VW165 - COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 213154 SCVEDC DASHER BOARD 09/17/2021 213158 UCLA HEALTH DASHER 09/17/2021 213161 DASHER BOARD FLYERS 09/17/2021 213276 COMMUNITY ART WALL BACKDROP V10776 - CREATIVE GRAPHIC SERVICES Total Bank: AP - AP Bank ID 09/17/2021 1795485 Description CORPYARD 9/1-9/30 V10798 - CULLIGAN Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1203506 516124 GL 1203506 516124 GL 1203506 516124 GL 1005401 511101 Ledger $468.75 Amount $300.03 $300.03 $300.03 $822.16 01024724 Total $1,722.25 AP Total $1,722.25 $1,722.25 Key Object Amount GL 1004500 516101 $85.60 AP Total $85.60 $85.60 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 17 Check Date Invoice Description Ledger Key Object Amount — 09/17/2021 9060080821 906008:08/21 GL 1005201 516101 $50.00 AP Total V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10870 - DIGITAL DEFENSE INCORPORATED Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 C106-19-26 NETWORK SECURITY TESTING V10870 -DIGITAL DEFENSE INCORPORATED Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 13961 LONG LINE PAINT STRIPING MAINT V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 0095485-I N 09/17/2021 0095485-I N 09/17/2021 0095485-I N 09/17/2021 0095485-I N 09/17/2021 0095485-I N Ledger Key Object GL 1002200 516101 /`11 I IVu Il $1,345.00 AP Total Ledger Key Object Amount GL 2304504 511110 yIJV.V V $50.00 .P I,.F-TJ.VV $1,345.00 $11,027.00 AP Total $11,027.00 Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $61.32 DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $459.90 DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $122.64 DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $367.92 DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $367.92 $11,027.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $183.96 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $490.56 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $306.60 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $61.32 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $214.62 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $61.32 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $950.46 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $490.56 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $30.66 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $30.66 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $30.66 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $91.98 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $91.98 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $91.98 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $30.66 09/17/2021 0095485-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $61.32 01024729 Total $4,599.00 AP Total $4,599.00 V10889 - DOGGIE WALK BAGS INC Total $4,599.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 2073500571 Description Ledger Key Object Amount PAINT SUPPLIES GL 3097101 511105 $26.94 AP Total $26.94 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 19 Check Date Invoice Description Ledger Key Object Amount V10912 - DUNN-EDWARDS CORPORATION Total $26.94 Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 R2181512 V10967 - EVERSOFT Description CORP YARD 9/1 WATER SOFTNER Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 14411145 09/17/2021 14435456 09/17/2021 14480198 09/17/2021 14805040 Description PRO MARK FORESTRY HELMETS DOT REACHER - ASPHALT WATTLE STRAW BIKE PARK IRRAGATION V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 CAVAE55983 Key Object Amount Ledger GL 1004500 516101 $134.42 Ledger Key Object GL 3564512 511101 GL 2304504 511107 GL 3564512 514106 GL 3677305 511105 $134.42 Amount $492.70 $14.48 $44.78 $65.56 01024735 Total $617.52 AP Total $617.52 $617.52 Description Ledger Key Object Amount VEHICLE PARTS GL 1004503 511105 $15.64 AP Total $15.64 Total $15.64 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 20 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount oann: P%r - Iir, aanK w 09/17/2021 7-474-32067 ENV SVS-FIRST AMERICAN TITLE GL 1004300 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 0403471 09/17/2021 0447884 Description VHP FACILITY SINK CITY HALL FACILITY VALVE V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11002 - CORELOGIC INC DBA CORELOGIC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 50030184 REALQUEST.COM SUBSCRIPTION Ledger Key Object GL 3677304 511105 GL 1004500 511105 $7.68 AP Total $7.68 Amount $25.80 $24.73 01024738 Total $50.53 $50.53 Ledger Key Object Amount GL 1002200 516101 $13,420.30 V11002 -CORELOGIC INC DBA CORELOGIC Total $13,420.30 Vendor: V11030 - FRED PRYOR SEMINARS Bank: AP - AP Bank ID 09/17/2021 5708448 Server Name: scr-cog.scrcloud.aspgov.com Description TRAINING-D.CHAVEZ Ledger Key Object Amount GL 1003200 511101 $149.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 21 Check Date Invoice Description Ledger Key Object Amount AP Total $149.00 V11030 - FRED PRYOR SEMINARS Total $149.00 Vendor: V11039 - FUN & FIT GYMNASTICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 03-21-11039 SUM 21-GYMNASTICS GL 1005106 516102 $3,502.63 AP Total $3,502.63 V11039 - FUN & FIT GYMNASTICS Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 9009282501 09/17/2021 9022985957 09/17/2021 9034781600 09/17/2021 9039755229 09/17/2021 9043298968 09/17/2021 9045403897 09/17/2021 9871486321 09/17/2021 9956406319 Total Description Ledger Key Object Amount FOP FAUCET GL 3677304 511105 SOLENOID COIL,ACTUATOR PCP GL 3677304 511105 HYDRANT PLUG, KEYED PADLOCK GL 1004502 511105 SLOAN SOLENOID PCP GL 3677304 511105 GRAFFITI WIPES,TOOL CLEANER GL 3677304 511105 CORP YARD HAND SOAP GL 1004500 511104 GRAFFITI WIPES GL 3677304 511105 SLOAN O-RINGS FOR BP GL 3677304 511105 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC $3,502.63 $80.01 $188.80 $125.71 $137.47 $211.95 $100.95 $250.71 $59.64 01024744 Total $1,155.24 AP Total $1,155.24 $1,155.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 22 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 18131 CONDUIT REPAIR GL 3577526 514101 $3,388.00 AP Total $3,388.00 V11126 - H & S ELECTRIC INC Total Check Date Invoice Description 09/17/2021 8/11/2021 SUM 21-BASKETBALL V11151 - GREG HAYES Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 09/17/2021 7816433 09/17/2021 7819284 09/17/2021 7824228 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object CORP YARD SINK FAUCET GL 1004500 511105 CORP YARD SINK FAUCET GL 1004500 511105 SLOAN WES-150 WTRFREE GL 7004509 511105 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 202100197 6/24/21-6/30/21 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL F3023723 516101 $3,388.00 $4,092.00 AP Total $4,092.00 $4,092.00 Amount $314.35 $102.45 $343.59 00349202 Total $760.39 AP Total $760.39 $760.39 Amount $640.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 202100235 SERVICES THROUGH 7/28/21 GL F3023723 516101 $5,283.08 01024748 Total $5,923.08 AP Total $5,923.08 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $5,923.08 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 8/23/2021 SUM 21-STRIDERS V11238 - CANDY INGLIS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 202411542 V11262 - IRON MOUNTAIN Vendor: V11266 - ITERIS INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 136689 09/17/2021 137195 Description 44124.DV0089-08/21 Total Description TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL MAINTENANCE Ledger Key Object Amount GL 1005106 516102 $335.37 AP Total $335.37 Ledger Key Object Amount GL 1002200 512101 Ledger Key Object GL 3544402 514107 GL 3544402 514107 $335.37 $540.93 AP Total $540.93 $540.93 Amount $657.00 $251.86 01024751 Total $908.86 AP Total $908.86 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V11266 - ITERIS INC Total $908.86 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 111539911-001 LANDSCAPE ROCK GL 3514523 511101 $101.47 09/17/2021 111540894-001 LANDSCAPE ROCK GL 3514523 511101 $135.30 09/17/2021 111560579-001 LANDSCAPE ROCK GL 3514523 511101 $202.95 09/17/2021 111564496-001 LANDSCAPE ROCK GL 3514523 511101 $236.77 09/17/2021 111564609-001 LANDSCAPE ROCK GL 3514523 511101 $101.47 09/17/2021 111567622-001 LANDSCAPE ROCK GL 3514518 511102 $338.25 00349332 Total $1,116.21 AP Total $1,116.21 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 109368 Description TRAFFIC SIGNAL MAINTENANCE V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8/11 /2021 $1,116.21 Ledger Key Object Amount GL 3544402 514107 $1,216.90 AP Total $1,216.90 $1,216.90 Description Ledger Key Object Amount SUM 2021-SOCCER GL 1005106 516102 $6,191.88 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 25 Check Date Invoice Description Ledger Key Object Amount AP Total $6,191.88 V11345 - KIDZ LOVE SOCCER Total $6,191.88 Check Date Invoice Description 09/17/2021 999879 INCUBATOR-DOOR/WINDOW VINYL Vendor: V11471 - LOS ANGELES TIMES Check Date Invoice Ledger Key Object Amount GL 1003503 516102 $150.00 AP Total $150.00 $150.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 10069929948 0721 10069929948 RENEWAL-C.MAGANA GL 1002000 510101 $701.27 AP Total $701.27 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 8/25/2021 SUM 2021-TAI CHI CLASSES V11477 - SARAH LOWMAN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY $701.27 Ledger Key Object Amount GL 1005106 516102 $2,512.13 AP Total $2,512.13 $2,512.13 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 1322 AERIAL PHOTOS-08/03/21 GL F3020305 516101 $475.00 09/17/2021 1322 AERIAL PHOTOS-08/03/21 GL F3023723 516101 $475.00 09/17/2021 1322 AERIAL PHOTOS-08/03/21 GL T3020261 516101 $475.00 00349245 Total $1,425.00 AP Total $1,425.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,425.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 INVO260952 TRAFFIC SIGNAL MAINTENANCE GL 3544402 514107 $1,730.10 09/17/2021 INVO261168 TRAFFIC SIGNAL MAINTENANCE GL 3544402 514107 $4,973.51 01024759 Total $6,703.61 AP Total $6,703.61 V11533 - MCCAIN TRAFFIC SUPPLY Total $6,703.61 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 013378 Annual trash bags GL 3677307 516123 $4,422.87 09/17/2021 013378 TRASH BAGS GL 3677303 516123 $967.82 01024760 Total $5,390.69 AP Total $5,390.69 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $5,390.69 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 27 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 09/17/2021 605181970 EXTRACTORS & DRILL BITS GL 3677304 511107 $210.50 09/17/2021 62114978 WATER QUALITY TEST KIT GL 7007401 511105 $81.87 09/17/2021 62345301 CITY HALL HVAC PARTS GL 1004501 511105 $33.04 09/17/2021 62671945 DOOR STOPPERS GL T3021700 516101 $341.22 09/17/2021 62824502 TMF CHLORIDE TEST KIT GL 7007401 511105 $81.87 09/17/2021 64282592 GRIPPING JAW RETRIEVER GL 1004500 511104 $228.70 01024761 Total $977.20 AP Total $977.20 V11554 - MCMASTER-CARR SUPPLY CO. Total $977.20 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 101372 PART NCR FORMS GL 3564512 514106 $71.18 09/17/2021 101458 FALL 2021 SEASONS BROCHURE GL 1005102 510104 $50,665.79 01024776 Total $50,736.97 AP Total $50,736.97 V11562 - QWP DIRECT MAIL SERVICES INC D Total $50,736.97 Vendor: V11590 - MITY-LITE INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 00134622 TABLE CARTS GL F3020723 520101 $3,911.45 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 28 Check Date Invoice Description Ledger Key Obiect Amount _ AP Total $3,911.45 V11590 - MITY-LITE INC. Total $3,911.45 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3507505 516101 $1,190.70 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3514518 516101 $711.00 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3517209 516102 $711.00 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3517211 516102 $711.00 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3517212 516102 $711.00 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3517213 516102 $711.00 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3567200 516101 $2,992.80 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3577510 516102 $10,467.04 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3577524 516102 $1,421.26 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3585200 516102 $3,599.77 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3597503 516102 $3,876.68 09/17/2021 010-45326 FY 20/21 ADMINISTRATION FEE GL 3687506 516101 $772.20 01024805 Total $27,875.45 AP Total $27,875.45 V11619 - WILLDAN FINANCIAL SERVICES Total $27,875.45 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 123416 POWER BRAKE GL 1004503 511105 $372.58 09/17/2021 123835 LIT MAKERS GL 1004503 511105 $71.83 00349254 Total $444.41 AP Total $444.41 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 120326 09/17/2021 120538 09/17/2021 121564 09/17/2021 123600 Description Ledger Key Object 120326-3/17/21 GL 2033301 516102 120538-3/27/21 GL 1003500 510101 121564-5/12/21 GL 2033301 516102 123600-8/26/21 GL 2033301 516104 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK 8, KEY Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 101208A 09/17/2021 102001 A 09/17/2021 32580 09/17/2021 33178 Ledger Kpv Amount $484.60 $595.00 $696.10 $154.30 01024770 Total AP Total Object Amount PIVOT CONVERSION KITS GL 3677302 516101 LOCK AND KEYS FOR THE CUBE GL F1025120 516101 DND KEYS, KEYS GL 1004500 511105 KEYS,TRIFLO GL 3677305 511105 $444.41 ti win nn �p i,yw.vv $1,930.00 $1,571.32 $10,461.82 $20.37 $56.67 00349259 Total $12,110.18 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 30 Check Date Invoice Description Ledger Key Object Amount AP Total $12,110.18 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11672 - SPRINT COMMUNICATIONS Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 841532629-207 Description ACCT# 841532629 8/2-9/1 V11672 - SPRINT COMMUNICATIONS Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 112213 09/17/2021 112371 Description Landscape Services MAINTENANCE-08/21 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 180518237001 PENS,SIGN HERE FLAGS 09/17/2021 180549044001 GEL PENS, NOTARIZE FLAGS 09/17/2021 182014568001 FOLDERS 09/17/2021 182799851001 CLIPS Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL $12,110.18 Object Amount 1001000 513103 $34.36 AP Total $34.36 Ledger Key Object GL 3577548 516110 GL 3577548 516110 GL 1003200 510103 GL 1003200 510103 GL 1002302 510103 GL F3023723 516101 $34.36 Amount $17,791.33 $17,791.33 01024766 Total $35,582.66 AP Total $35,582.66 $35,582.66 $30.18 $18.16 $32.19 $4.58 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 183283553001 WATER,POST-IT NOTES GL 1003500 510103 $50.29 09/17/2021 184254254001 LABELS GL 1003200 510103 $16.90 09/17/2021 184254711001 BINDERS GL 1003200 510103 $41.17 09/17/2021 184254715001 LABELS GL 1003200 510103 $29.34 09/17/2021 186570444001 TAPE,ENVELOPE SEAL,CART GL 3097100 510103 $81.48 09/17/2021 186581782001 EXTENSION CORD GL 3097100 510103 $20.79 09/17/2021 187844392001 MASKING TAPE GL 3097100 510103 $35.14 09/17/2021 187935383001 PENS,STAPLER GL 1007000 510103 $44.78 09/17/2021 189305761001 DIVIDERS GL 1002302 510103 $19.66 09/17/2021 190004792001 BADGE HOLD ER,TAPE,PAPER,BOXES GL 3097100 510103 $214.83 09/17/2021 190075938001 DESK PAD GL 3097100 510103 $7.37 09/17/2021 190406586001 RUBBERBANDS,POST-ITS GL 3097100 510103 $38.13 09/17/2021 182786501001 WATER, MARKERS, MASKS 09/17/2021 182799825001 16GB MEMORY STICK V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 4010171703 09/17/2021 4010171841 TIRES & RECYCLING FEES TIRES & RECYCLING FEE GL F3023723 516101 GL F3023723 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 00349260 Total $684.99 $56.63 $100.06 00349261 Total $156.69 AP Total $841.68 $841.68 Amount $440.78 $717.70 01024771 Total $1,158.48 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 32 Check Date Invoice Description Ledger Key Object Amount AP Total $1,158.48 V11753 - PARKHOUSE TIRE INC Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice 09/17/2021 500016 09/17/2021 500523 Description Ledger Key Object PROGRAMMED REMOTES,KEYS V360 GL 1004503 511105 PROGRAMMED KEYS V261 GL 1004503 511105 V11754 - PARKWAY CADILLAC BUICK GMC TR Total iendor : V11821 - PRAXAIR Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 64729574 AEROSOL, CYLINDER 09/17/2021 64785376 OXYGEN TANK EXCHANGE V11821 - PRAXAIR Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 12527 REPLACEMENT GLASS CCP WINDOW Ledger Key Object GL 3564512 511101 GL 1005104 516102 $1,158.48 Amount $170.00 $180.00 00349271 Total $350.00 AP Total $350.00 $350.00 $1,129.31 $285.18 01024774 Total $1,414.49 AP Total $1,414.49 $1,414.49 Ledger Key Object Amount GL 3677304 511105 $231.42 AP Total $231.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 33 Check Date Invoice Description Ledger Key Object Amount Vendor: V11834 -PROFESSIONAL COPY SERVICE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 4893 SCVTV COPIER V11834 - PROFESSIONAL COPY SERVICE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 175918 09/17/2021 175966 P/E 07/29/21 SERVICES 7/1/21-7/29/21 V11846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 12534 Description APPLICATION 4-P/E 8/26/21 V11867 - RC BECKER & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1001501 516101 $963.06 AP Total $963.06 $963.06 Ledger Key Object GL F1023700 516101 GL P4019367 516101 Amount $18,197.50 $3,089.40 01024775 Total $21,286.90 AP Total $21,286.90 $21,286.90 Ledger Key Object Amount GL C0061233 516101 $18,528.80 AP Total $18,528.80 $18,528.80 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 34 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 25184 SERVICES THROUGH 7/31/21 GL 3577510 516101 $3,172.50 AP Total $3,172.50 V11869 - RT FRANKIAN &ASSOCIATES Total $3,172.50 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 53163 ALIGNMENT ADJUST, INSPECTION GL 1004503 511105 $54.99 AP Total $54.99 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $54.99 Vendor: V12002 - S & S WORLDWIDE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 IN100739866 C4 GYM -SPORT EQUIPMENT GL F3020723 520101 $161.26 AP Total $161.26 V12002 - S & S WORLDWIDE INC Total $161.26 venuvr : v IGV 13 - JAbt J IAl"t-INh INU Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 67364 C.OROZCO 8/16-8/20 V12013 - SAGE STAFFING INC Total Ledger Key Object Amount GL 1002101 516101 $991.80 AP Total $991.80 $991.80 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 35 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 090121 SUM 21-KARATE GL 1005106 516102 $1,922.40 AP Total $1,922.40 V12041 - SANTA CLARITA KARATE Total $1,922.40 Vendor: V12074 - SC COMMUNITY COLLEGE DISTRICT Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 22-12 Description Ledger Key Object Amount CONTRIBUTION-PERF. ARTS CENTER GL 1005400 516102 V12074 - SC COMMUNITY COLLEGE DISTRICT Total Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8/11 /2021 V12092 - TOM SCHUMACHER Check Date Invoice Description SUM 21-T.SCHUMACHER Total $61,600.00 AP Total $61,600.00 $61,600.00 Ledger Key Object Amount GL 1005106 516102 $6,948.20 AP Total $6,948.20 Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 OCERT-21-SC-001 VALIDATION & RE -CERTIFICATION GL 1005107 516102 Description $6,948.20 $60.00 AP Total $60.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12094 - SCMAF Total $60.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 ENTCA21-01 COMMUNITY ACCESS-07/21 V12107 - SCV COMMITTEE ON AGING Total Ledger Key Object Amount GL 2033303 516101 $2,275.41 AP Total $2,275.41 Ledger Key Object Amount 09/17/2021 110 HISTORIC GRANT - SAUGUS DEPOT GL 1003100 517111 $14,417.00 AP Total $14,417.00 $2,275.41 Description Bank: AP - AP Bank ID Check Date Invoice Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Bank: AP - AP Bank ID 09/17/2021 32792 09/17/2021 32834 Ledger Key Object NHCC-08/21 GL NHCC-09/21 GL V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH 3677301 516101 3677301 516101 Amount $38.00 $38.00 00349330 Total $76.00 AP Total $76.00 $76.00 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 17, 2021 .Report Generated on Sep 15, 2021 4:55:23 PM Page 37 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 ENT21-01 MENTAL HEATH SERVICES-07/21 GL 2033306 516101 $1,483.45 AP Total $1.483.45 V12178 - SINGLE MOTHERS OUTREACH Total $1,483.45 Vendor: V12220 -SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 14448-307529 COATED ROTOR GL 1004503 511105 $166.53 09/17/2021 14448-307548 SPECIAL ORDER 8/11 GL 1004503 511105 $9.94 09/17/2021 14448-307604 WIPER BLADE GL 1004503 511105 $29.30 09/17/2021 14448-307885 PAINTED ROTOR GL 1004503 511105 $165.10 09/17/2021 14448-307887 FUEL FILTER, AIR FILTER, AIR GL 1004503 511105 $85.73 09/17/2021 14448-307894 TOGGLE SWITCH 20 AMP GL 1004503 511105 $12.55 09/17/2021 14448-308070 BRAKE CALIPER GL 1004503 511105 $126.41 09/17/2021 14448-308406 DOOR HANDLE V250 GL 1004503 511105 $110.80 09/17/2021 14448-308482 GEAR OIL,GEAR OIL TREATMENT GL 1004503 511105 $69.46 09/17/2021 14448-308593 PROTECTANT,GASKET, CLEANER GL 3677303 511105 $23.64 00349335 Total $799.46 AP Total $799.46 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $799.46 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 38 _Check Date Invoice Description Ledger Key Object Amount 09/17/2021 6000005221900821 VARIOUS 6/17-7/18 GL 3677500 513101 $1,479.40 09/17/2021 6000010017360821 VARIOUS 4/20-5/18 GL 3577525 513101 $4,587.68 09/17/2021 600001007360821 VARIOUS 4/20-5/18 GL 3577525 513101 $4,587.68 09/17/2021 6000015072470821 VARIOUS 6/24-7/25 GL 3544402 513101 $5,886.91 09/17/2021 6000015073480921 VARIOUS 7/6-8/3 GL 3544402 513101 $8,363.58 09/17/2021 7000068783540821 27993 SECO CYN RD 7/19-8/16 GL 3544402 513101 $79.30 09/17/2021 7000093108320921 21101.5 SOLEDAD CYN 8/1-8/3 GL 3597503 513101 $36.61 09/17/2021 7000155787490821 27501 CANYONS VIEW 7/23-8/22 GL 3677304 513101 $40.77 09/17/2021 7000163966800821 VARIOUS 7/21-8/18 GL 3577553 513101 $30.68 09/17/2021 700016414565-821 28150 BOUQUET CYN RD 6/21-7/20 GL 3577553 513101 $13.71 09/17/2021 7000164145650821 VARIOUS 7/23-8/22 GL 3577553 513101 $236.71 09/17/2021 7000179202870821 27601 CANYON VIEW 7/23-8/22 GL 3567200 516101 $15.13 09/17/2021 7000182384680821 VARIOUS 7/21-8/18 GL 3577554 513101 $146.80 09/17/2021 7000183625480821 VARIOUS 7/21-8/18 GL 3577555 513101 $102.66 09/17/2021 7000184921830821 VARIOUS 7/2-8/2 GL 3577556 513101 $62.66 09/17/2021 7000190441740821 VARIOUS 7/28-8/25 GL 3577557 513101 $332.41 09/17/2021 7000191504700821 VARIOUS 7/21-8/18 GL 3577558 513101 $49.24 09/17/2021 7000191930110821 28306 PARAGON DR 7/22-8/19 GL 3577557 513101 $14.92 09/17/2021 7000193860010821 22409.5 NWHLL RNCH 7/20-8/17/2 GL 3544402 513101 $59.91 09/17/2021 7000233158140821 19938.5 GOLDEN VALLEY 7/28-8/2 GL 3544402 513101 $32.91 09/17/2021 7000296288940821 24899 1/2 RAILROAD AVE 7/19-8/ GL 3544402 513101 $53.79 09/17/2021 7000442710460821 27292 MCBEAN PED 7/22-8/19 GL 3544402 513101 $53.45 09/17/2021 700045173752-821 15500 SOLEDAD CYN 7/27-8/24 GL 3544402 513101 $52.06 09/17/2021 7000451737520821 15500 SOLEDAD CANYON 7/27-8/24 GL 3544402 513101 $52.47 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7000454212050821 15110 SOLEDAD CYN 7/29-8/26 GL 3544402 513101 $49.09 09/17/2021 7000455128480821 16000 SOLEDAD CANYON 7/28-8/25 GL 3544402 513101 $52.93 09/17/2021 7000607448780821 VARIOUS 5/13-6/13 GL 3677500 513101 $58.63 09/17/2021 7000609233200821 26180 SPRINGBROOK AVE 7/14/8/1 GL 1004500 513101 $75.78 09/17/2021 7000621499640821 VARIOUS 5/7-6/7/21 GL 1005417 513101 $1,479.99 09/17/2021 7000631308760821 VARIOUS 7/22-8/19 GL 3577520 513101 $675.13 09/17/2021 700063351956-821 VARIOUS 7/30-8/29 GL 2033302 513101 $147.06 09/17/2021 7000634678510821 VARIOUS 7/14-8/11 GL 3577547 513101 $243.82 09/17/2021 7000638572650821 VARIOUS 6/24-7/25 GL 3517213 513101 $839.78 09/17/2021 7000694833660821 25447 RAILROAD AVE 7/19-8/16 GL 3577538 513101 $14.66 09/17/2021 7000762099140921 19505 GOLDEN VALLEY 8/1-8/3 GL 3544402 513101 $60.20 09/17/2021 7000771644530921 16000 SOLEDAD CYN RD 8/1-8/31 GL 3544402 513101 $27.47 09/17/2021 7000775620520921 19502 GOLDEN VALLEY RD 8/1-8/3 GL 3544402 513101 $73.96 09/17/2021 7000809028920821 22122 SOLEDAD CYN RD 7/14-8/11 GL 1007204 513101 $368.92 09/17/2021 7000826454580921 17336 SIERRA 8/4-9/1 GL 3544402 513101 $53.43 09/17/2021 7000830686220821 24097 COPPER HILL DR 7/19-8/16 GL 3544402 513101 $47.69 09/17/2021 7000832297810821 24295 COPPER HILL DR 7/19-8/16 GL 3544402 513101 $57.30 09/17/2021 7000834462150821 24591 COPPER HILL DR 7/19-8/16 GL 3544402 513101 $62.88 09/17/2021 7000848148240821 24525 COPPER HLL DR TC1 7/19-8 GL 3544402 513101 $44.73 09/17/2021 7000861837360821 28400 MCBEAN PKWY 7/22-8/19 GL 3544402 513101 $55.90 09/17/2021 7000899149030821 VARIOUS 7/26-8/23 GL 3544402 513101 $238.27 09/17/2021 7000906248210821 VARIOUS 7/30-8/29 GL 3577550 513101 $113.62 09/17/2021 7000934777320821 26330 1/2 RUETHER AV 7/22-8/19 GL 3677302 513101 $698.25 09/17/2021 7000961200710821 VARIOUS 7/29-8/26 GL 3577552 513101 $60.44 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7000996583490821 24746 1/2 RAILRD AV PIED 7/14-8 GL 3677500 513101 $14.77 09/17/2021 7001070002390821 VARIOUS 7/16-8/15/21 GL 3677500 513101 $46.33 09/17/2021 7001106388500821 22943 1/2 BANYAN PL 7/19-8/16 GL 3577521 513101 $15.80 09/17/2021 7001106524890821 VARIOUS 7/19-8/16 GL 3577521 513101 $28.80 09/17/2021 7001182817430821 VARIOUS 7/14-8/11 GL 3577542 513101 $56.56 09/17/2021 7001193897650921 VARIUS 8/1-8/31 GL 3597503 513101 $31,880.46 09/17/2021 7001202464960821 18648 SOLEDAD CYN RD 7/27-8/24 GL 3544402 513101 $57.91 09/17/2021 7001306730870821 VARIOUS 7/29-8/26 GL 3677500 513101 $32.51 09/17/2021 7001343250380921 VARIOUS 8/1-8/31 GL 3597503 513101 $21,424.19 09/17/2021 7001369709160821 VARIOUS 7/14-8/11 GL 3577561 513101 $79.02 09/17/2021 7001409284150921 25061 COPPER HILL 8/3-8/31 GL 3544402 513101 $67.79 09/17/2021 7001409722650921 24275 NEWHALL AVE 8/9-9/7 GL 3544402 513101 $50.82 09/17/2021 7001489334400821 22505 14TH ST STE D 7/19-8/16 GL 1001501 513101 $148.49 09/17/2021 7001547185790921 24436 VALLEY ST 8/1-8/31 GL 3597503 513101 $15.68 09/17/2021 7001578412720821 24011 COTTAGE CIRCLE DR 7/26-8 GL 3544402 513101 $48.92 09/17/2021 7001653477590821 22812.5 NWHLL RNCH 7/20-8/17/2 GL 1004511 513101 $13.25 09/17/2021 7001684117470821 26933 1/2 GLDN VLLY RD 7/14-8/ GL 3597503 513101 $39.26 09/17/2021 7001686479810821 28851 1/2 WOODSIDE DR 7/14-8/1 GL 3577554 513101 $56.97 09/17/2021 7001711299690821 21801 1/2 SOLEDAD CYN 7/22-8/1 GL 3544402 513101 $54.85 09/17/2021 7001729165870921 17032.5 SIERRA HWY 8/1-8/31 GL 3544402 513101 $73.96 09/17/2021 7001759570340821 24429 1/2 MAIN ST 7/19-8/16 GL 3544402 513101 $61.14 09/17/2021 7001797054760821 28151 WHITES CYN RD 7/23-8/22 GL 3677304 513101 $61.48 09/17/2021 7001840202590821 18410 SIERRA HWY 7/14-8/11 GL F3020305 516101 $8,837.33 09/17/2021 7001886198770821 VARIOUS 7/27-8/24 GL 3577549 513101 $318.91 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 41 Check Date Invoice Description Ledger Key Object Amount , 09/17/2021 7001916257660921 23898.5 CALGROVE BLVD 8/5-9/2 GL 3544402 513101 $24.16 09/17/2021 7001941580720921 24275 NEWHALL AVE 8/1-8/31 GL 3544402 513101 $36.61 09/17/2021 7002038409950821 19401.5 GOLDEN VALLEY DL 7/28- GL 3544402 513101 $24.29 09/17/2021 7002072893470821 27151 1/2 MCBEAN PKWY 7/14-8/1 GL 3597503 513101 $45.60 09/17/2021 7002073338070821 27153 1/2 MCBEAN PKWY 7/14-8/1 GL 3677500 513101 $14.57 09/17/2021 7002097108120821 20503 PLUM CANYON RD 7/23-8/2 GL 3544402 513101 $71.73 09/17/2021 7002117945910921 SIERRA/SAN FERNANDO 8/1-8/31 GL 3544402 513101 $58.89 09/17/2021 7002167926200821 19110 VIA PRINCESSA 7/27-8/24 GL 3677304 513101 $14.77 09/17/2021 7002176883530921 VARIOUS 8/1-8/31 GL 3597503 513101 $12,986.58 09/17/2021 7002260356090821 27491 1/2 NWHLL RCH RD 7/14-8/ GL 3597503 513101 $181.95 09/17/2021 7002276201430821 22036 COPPER HILL RD 7/21-8/18 GL 3677500 513101 $14.28 09/17/2021 7002284571710821 27445 1/2 NWHLL RCH RD 7/14-8/ GL 3597503 513101 $14.53 09/17/2021 7002300537320821 24180 NWHLL RCH RD 7/19-8/16 GL 3677304 513101 $14.66 09/17/2021 7002300894010921 AVENIDA ROTLLA 8/1-8/31 GL 3597503 513101 $149.30 09/17/2021 7002324615540921 24495.5 RAILROAD AVE 8/5-9/2 GL 3544402 513101 $53.98 09/17/2021 7002352501040821 VARIOUS 7/20-8/17/21 GL 3577519 513101 $51.42 09/17/2021 7002360066030821 VARIOUS 7/29-8/26 GL 3544402 513101 $825.49 09/17/2021 7002428996630821 VARIOUS 7/1-7/31 GL 3544402 513101 $2,290.03 09/17/2021 7002428996630921 VARIOUS 8/1-8/31 GL 3597503 513101 $2,290.89 09/17/2021 7002452247340821 VARIOUS 7/20-8/17 GL 3577536 513101 $107.39 09/17/2021 7002495164770821 26903.5 GOLDEN VALLEY RD 7/28- GL 3544402 513101 $66.51 09/17/2021 7002498151570821 VARIOUS 7/27-8/24 GL 7004509 513101 $979.69 09/17/2021 7002498338500821 VARIOUS 7/14-8/11 GL 1004501 513101 $34,047.55 09/17/2021 7002498627480921 VARIUS 8/1-8/31 GL 3677304 513101 $15,675.46 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7002508607370921 22703.5 NEWHALL RANCH 8/1-8/31 GL 3544402 513101 $45.15 09/17/2021 7002592178910821 VARIOUS 7/23-8/22 GL 3544402 513101 $250.39 09/17/2021 7002689894310821 26313 GOLDEN VALLEY 7/22-8/19 GL F3023723 516101 $14.58 09/17/2021 7002703142870821 VARIOUS 7/1-8/1 GL 3544402 513101 $449.85 09/17/2021 7002759585760821 SIERRA HWY/JAKES WAY 7/26-8/23 GL 3544402 513101 $75.32 09/17/2021 7002759705020821 MCBEAN/DECORO 7/22-8/19 GL 3544402 513101 $74.93 09/17/2021 7002759942450821 24715 1/2 AVE TIBBITTS 7/14-8/ GL 3544402 513101 $75.99 09/17/2021 7002760023290821 23400.5 NWHLL RNCH 7/16-8/15/2 GL 3544402 513101 $70.45 09/17/2021 7002760155640821 23201 COPPER HLL TC1 7/22-8/19 GL 3544402 513101 $51.71 09/17/2021 7002770400270821 23101 VALENCIA BLVD 7/20-8/17/ GL 3544402 513101 $86.39 09/17/2021 7002793349840821 VARIUS 2/22-3/22 GL 3677304 513101 $15,490.07 09/17/2021 7002810670420821 27900 NORTHPARK 7/22-8/19 GL 3544402 513101 $46.47 09/17/2021 7002811001820821 28000 MCBEAN PKWY 7/16-8/15 GL 3544402 513101 $64.66 09/17/2021 7002925700300921 23794 SAN FERNANDO RD 8/1-8/31 GL 3544402 513101 $36.61 09/17/2021 7002997658140821 18490 1/2 SOLEDAD CYN 7/14-8/1 GL 3544402 513101 $85.14 09/17/2021 7003018395900821 VARIOUS 7/23-8/22 GL 3677302 513101 $31,747.61 09/17/2021 7003041753710921 SOLEDAD CYN/ GLADDING WAY 8/1- GL 3544402 513101 $73.96 09/17/2021 7003052422700821 18819 SKYLINE RCH 7/14-8/11 GL 3577553 513101 $129.06 09/17/2021 7003052422700821 18819 SKYLINE RCH 7/14-8/11 GL 3677500 513101 $129.05 09/17/2021 7003069712940821 VARIOUS 6/14-7/13 GL F3023723 516101 $92.20 09/17/2021 7003080459740921 28191 COPPER HILL DR 8/1-8/31 GL 3544402 513101 $60.20 09/17/2021 7003099028190821 27760.5 WHITES CYN RD 7/27-8/2 GL 3544402 513101 $54.30 09/17/2021 7003101579480921 VARIOUS 8/2-8/30 GL 7007400 513101 $51.91 09/17/2021 7003134621130921 VARIOUS 8/1-8/31 GL 1003000 513101 $43.98 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7003140509810831 VARIOUS 6/23-7/22 GL 3677500 513101 $328.81 09/17/2021 7003143991710821 19430 1/2 SOLEDAD CYN 7/22-8/1 GL 3544402 513101 $120.15 09/17/2021 7003146417720921 27751 DICKASON 8/1-8/31 GL 3544402 513101 $61.63 09/17/2021 7003149784440821 18031 SIERRA HWY 7/26-8/23 GL 3544402 513101 $51.18 09/17/2021 7003160771700821 18940.5 SOLEDAD CYN 7/29-8/26 GL 3544402 513101 $103.39 09/17/2021 7003161246600821 27222.5 WHITES CYN 7/23-8/22 GL 3544402 513101 $90.22 09/17/2021 7003234653380921 22590 9TH ST .5 8/5-9/2 GL 3577548 513101 $136.85 09/17/2021 7003236854080921 VARIOUS 8/3-8/31 GL 3544402 513101 $66.40 09/17/2021 7003237045050921 VARIOUS 8/3-8/31 GL 3544402 513101 $68.95 09/17/2021 7003237457290821 VARIOUS 7/23-8/22 GL 3544402 513101 $66.95 09/17/2021 7003237747280821 24501 COPPER HIL DR 7/23-8/22 GL 3544402 513101 $68.76 09/17/2021 7003237974610721 VARIOUS 7/27-8/24 GL 3544402 513101 $91.86 09/17/2021 7003238229250821 23551 1/2 COPPER HLL 7/22-8/1 GL 3544402 513101 $55.55 09/17/2021 7003238514190921 23701.5 GROVE HOUSE DR 8/3-8/3 GL 3544402 513101 $57.79 09/17/2021 7003238737480821 VARIOUS 7/23-8/22 GL 3544402 513101 $43.57 09/17/2021 7003239349780921 19800.5 GOLDEN VALLEY RD 8/4-9 GL 3544402 513101 $58.34 09/17/2021 7003239624620921 28000.5 GOLDEN VALLEY RD 8/4-9 GL 3544402 513101 $55.02 09/17/2021 7003239926730921 28195.5 ALTA VISTA 8/3-8/31 GL 3544402 513101 $59.71 09/17/2021 7003261503190921 VARIOUS 7/6-8/3 GL 3544402 513101 $107.88 09/17/2021 7003301324700821 VARIOUS 5/13-6/13 GL 3577514 513101 $3,080.83 09/17/2021 7003301903670821 20502 1/2 CLAREMORE 7/14-8/11 GL 3544402 513101 $96.04 09/17/2021 7003303441530821 27199 1/2 GLDN VLLY RD 7/14-8/ GL 3544402 513101 $66.13 09/17/2021 7003348303040921 24970.5 RAILROAD AVE 8/5-9/2 GL 3577538 513101 $14.47 09/17/2021 7003404367020921 26495 GOLDEN VALLEY RD 8/1-8/3 GL 3577525 513101 $54.77 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7003417986410821 19401 1/2 GLDN VLLY RD 7/14-8/ GL 3597503 513101 $21.32 09/17/2021 7003420396260821 28420 1/2 SAND CYN RD 7/14-8/1 GL 3677500 513101 $14.94 09/17/2021 7003433794380821 16450 1/2 SOLEDAD CYN 7/14-8/1 GL 3677500 513101 $14.77 09/17/2021 7003445571780821 19343 1/2 GLDN VLLY RD 7/14-8/ GL 3597503 513101 $46.11 09/17/2021 7003552186900921 22651 VIA PRINCESSA 8/9-9/7 GL 3597503 513101 $77.21 09/17/2021 7003651496720821 26789 1/2 BOUQUET CYN 7/21-8/1 GL 3544402 513101 $67.42 09/17/2021 7003651705870821 19701 1/2 PENLON WY 7/14-8/11 GL 3577560 513101 $14.58 09/17/2021 7003653102290821 18657 NATHAN HILL DR 7/23-8/2 GL 2033302 513101 $22.71 09/17/2021 7003711546790821 22898 1/2 DECORO DR 7/14-8/11 GL 3544402 513101 $55.08 09/17/2021 7003779108320921 22602.5 MARKET 8/6-9/6 GL 3577548 513101 $47.65 09/17/2021 7003780024750921 22588.5 MARKET 8/6-9/6 GL 3577548 513101 $95.60 09/17/2021 7003855494790921 23761 LYINS 8/5-9/2 GL 3677304 513101 $14.30 09/17/2021 7003918991410921 VARIOUS 8/1-8/31 GL 3544402 513101 $202.62 09/17/2021 7003938950180921 28191 COPPER HILL DR 8/3-8/31 GL 3544402 513101 $76.19 09/17/2021 7003968067350821 VARIOUS 7/20-8/17/21 GL 1001501 513101 $1,019.23 09/17/2021 7003972126200821 28250 CONSTELLATION RRD 7/23-8 GL 7007401 513101 $6,901.39 09/17/2021 7004018789260821 27807 BAKERTON AVE 7/23-8/22 GL 3577524 513101 $511.41 09/17/2021 7004056598050821 28600 1/2 DAVID WAY 7/21-8/18 GL 3544402 513101 $49.62 09/17/2021 7004057324520821 21600 1/2 COPPER HILL 7/21-8/1 GL 3544402 513101 $59.74 09/17/2021 7004122033620921 LA GLORIA CIRLCE 8/1-8/31 GL 3597503 513101 $900.39 09/17/2021 7004122549930921 VARIOUS 8/1-8/31 GL 3597503 513101 $1,879.25 09/17/2021 7004122907630921 AVENIDA ESCALERA 8/1-8/31 GL 3597503 513101 $121.62 09/17/2021 7004123272400921 AVENIDA ESCALERA 8/1-8/31 GL 3597503 513101 $624.39 09/17/2021 7004250104938212 VARIOUS 7/14-8/11 GL F3023723 516101 $117.87 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7004257446630921 27823.5 NEWHALL RANCH 8/3-8/31 GL 3577537 513101 $7.57 09/17/2021 7004257446630921 27823.5 NEWHALL RANCH 8/3-8/31 GL 3677500 513101 $7.56 09/17/2021 7004267574060821 22987 1/2 SIERRA HWY 7/14-8/11 GL 3544402 513101 $60.89 09/17/2021 7004273130330821 22995.5 NWHLL RNCH 7/20-8/17/2 GL 3597503 513101 $24.51 09/17/2021 7004305154470821 26453 ROCKWELL CYN 7/14-8/11 GL 3544402 513101 $52.27 09/17/2021 7004405405970921 VARIOUS 8/5-9/2 GL 3577530 513101 $83.94 09/17/2021 7004463708060921 24240 RAILROAD AVE 8/6-9/6 GL 3677500 513101 $16.49 09/17/2021 7004471206350821 25839 1/2 SIERRA HWY 7/14-8/11 GL 3577545 513101 $14.52 09/17/2021 7004572163150821 21785 1/2 SOLEDAD CYN 7/22-8/1 GL 3577559 513101 $14.92 09/17/2021 7004575227720821 16401 1/2 SOLEDAD CYN 7/14-8/1 GL 3677500 513101 $16.94 09/17/2021 7004656859300821 23600 1/2 GRAVINO RD 7/12-8/9 GL 3577516 513101 $53.50 09/17/2021 7004675412560921 COPPER HILL DR/ DECORO 8/1-8/3 GL 3544402 513101 $36.24 09/17/2021 7004684485110921 24305 RAILROAD AVE 8/5-9/2 GL 3597503 513101 $63.47 09/17/2021 7004726177900821 VARIOUS 7/21-8/18 GL 3544402 513101 $54.68 09/17/2021 7004813730520921 VARIOUS 8/1-8/3 GL 3597503 513101 $21,390.80 09/17/2021 7004848979900921 VARIOUS 8/1-8/3 GL 3597503 513101 $16,414.50 09/17/2021 7004865807400821 28015 CANYON CREST 7/27-8/24 GL 3544402 513101 $55.27 09/17/2021 7004914767150921 17032.5 SIERRA HWY 8/4-9/1 GL 3544402 513101 $52.55 09/17/2021 7004921009490921 23340 CALGROOVE U 8/5-9/2 GL 3677500 513101 $34.20 09/17/2021 7004959365900821 17701 1/2 JAKES WAY 7/14-8/11 GL 3597503 513101 $48.11 09/17/2021 7004963979480821 27790 HASKELL CYN RD 7/21-8/18 GL 3677304 513101 $56.94 09/17/2021 7004975462850921 27891 DICKASON DR U 8/3-8/31 GL 3544402 513101 $56.04 09/17/2021 7004995916720821 26397 MCBEAN PKWY SPKL 7/9-8/8 GL 3577539 513101 $15.58 09/17/2021 7005110531330921 27107 DECORO DR 8/3-8/31 GL 3544402 513101 $54.46 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7005181605060921 26499.5 VANDERBILT WAY 8/1-8/3 GL 3544402 513101 $75.25 09/17/2021 7005199681400821 VARIOUS 7/27-8/24 GL 1004511 513101 $1,198.90 09/17/2021 7005258473500821 VARIOUS 7/13-8/10 GL 1001501 513101 $27.61 09/17/2021 7005275409110821 20802 CENTRE PT PKWY 7/22-8/19 GL 3544402 513101 $59.21 09/17/2021 7005275925420821 20978 CENTRE PT PKWY 7/22-8/19 GL 3544402 513101 $75.45 09/17/2021 7005286624710821 24155 NEWHALL RANCH RD 7/19-8/ GL 3677304 513101 $333.14 09/17/2021 7005302691360821 27906 BOUQUET CYN RD 7/21-8/18 GL 3544402 513101 $62.35 09/17/2021 7005338622770821 VARIOUS 7/28-8/25 GL 3577541 513101 $15.29 09/17/2021 7005338622770821 VARIOUS 7/28-8/25 GL 3577542 513101 $15.29 09/17/2021 7005338622770821 VARIOUS 7/28-8/25 GL 3677500 513101 $15.29 09/17/2021 7005350436570821 VARIOUS 7/19-8/16 GL 3577563 513101 $75.14 09/17/2021 7005354074090821 25199.5 VIA PRINCESSA 7/30-8/2 GL 3677500 513101 $16.40 09/17/2021 7005361691600821 VARIOUS 5/13-6/13 GL 3577562 513101 $305.68 09/17/2021 7005390059070921 24300 RAILROAD 8/6-9/6 GL 7004509 513101 $1,926.69 09/17/2021 7005425954120921 24237 RAILROAD 8/6-9/6 GL 3677304 513101 $17.91 09/17/2021 7005436879730921 26540.5 BOUAQUET CYN 8/1-8/31 GL 3544402 513101 $60.20 09/17/2021 7005453727430921 28920 OAK SPRING CYN 7/28-8/25 GL 3677304 513101 $31.36 09/17/2021 7005525323530821 23999 1/2 NEWHALL AV 7/14-8/11 GL 3544402 513101 $63.33 09/17/2021 7005562605870921 VARIOUS 8/1-8/31 GL 3544402 513101 $352.43 09/17/2021 7005666566640921 VARIOUS 8/2-8/31 GL 3577531 513101 $42.22 09/17/2021 7005668232810921 20501 GOLDEN VALLEY RD 8/1-8/3 GL 3544402 513101 $60.20 09/17/2021 7005755273160821 18601 SOLEDAD CYN RD 7/23-8/22 GL 3097101 513101 $6,578.97 09/17/2021 7005787839870921 VARIOUS 7/23-8/22 GL 3577526 513101 $1,484.90 09/17/2021 7005814341110821 22649 LOS ROGUES DR 7/20-8/17/ GL 3677500 513101 $15.10 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7005836271190721 VARIOUS 6/1-6/29 GL 3577532 513101 $105.27 09/17/2021 7005836271190921 VARIOUS 7/30-8/29 GL 3577532 513101 $109.23 09/17/2021 7005839923820821 VARIOUS 7/12-8/9 GL 3577533 513101 $35.24 09/17/2021 7005845796380921 VARIOUS 8/2-8/30 GL 3577534 513101 $61.63 09/17/2021 7005941862740921 22444 PAMPLICO DR 7/20-8/17 GL 3677304 513101 $57.27 09/17/2021 7005953804850921 15500 SOLEDAD CYN RD 8/1-8/31 GL 3544402 513101 $27.47 09/17/2021 7005961955880921 VARIOUS 7/12-8/9 GL 3577513 513101 $174.85 09/17/2021 7005991189280921 15110 SOLEDAD CYN RD 8/1-8/31 GL 3544402 513101 $36.61 09/17/2021 7006008380500921 19502 GOLDEN VALLEY RD 7/28-8/ GL 3544402 513101 $142.90 09/17/2021 7006012665670821 19895 1/2 GLDN VLLY RD 7/14-8/ GL 3597503 513101 $14.57 09/17/2021 7006017991580821 VARIOUS 7/15-8/12/21 GL 3577514 513101 $131.92 09/17/2021 7006047903940921 18648 SOLEDAD CYN RD 8/1-8/31 GL 3544402 513101 $60.20 09/17/2021 7006091548890921 22421 MARKET ST 8/6-9/6 GL 3677304 513101 $8,940.44 09/17/2021 7006092537110821 VARIOUS 7/13-8/10 GL 3577515 513101 $564.76 09/17/2021 7006093855680821 VARIOUS 7/13-8/10 GL 3577516 513101 $292.13 09/17/2021 7006094994430821 VARIOUS 7/15-8/12 GL 3577517 513101 $1,638.12 09/17/2021 7006102108760821 20341 FANCHON LN 7/26-8/23 GL 3577523 513101 $15.21 09/17/2021 7006102754430821 VARIOUS 7/13-8/10 GL 3577547 513101 $29.89 09/17/2021 7006134615880821 27001 JASON DR 7/29-8/26 GL 3544402 513101 $55.96 09/17/2021 7006134832140821 18000.5 VIA PRINCESSA 7/30-8/2 GL 3544402 513101 $57.87 09/17/2021 7006134912940821 26750.5 LOST CYN 7/30-8/29 GL 3544402 513101 $65.44 09/17/2021 7006135981960821 27150 BOUQUET CYN 7/21-8/18 GL 3677304 513101 $474.60 09/17/2021 7006141000710821 26502.5 SWAN LN 7/30-8/29 GL 3544402 513101 $57.87 09/17/2021 7006225339200821 28602.5 SAND CYN RD 7/28-8/25 GL 3544402 513101 $64.40 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 7006634430620921 VARIOUS 8/1-8/31 GL 3597503 513101 $11,616.90 09/17/2021 7006749760590821 14577.5 SOLEDAD CYN 8/2-8/11 GL 3677500 513101 $8.66 00349342 Total $309,191.21 AP Total $309,191.21 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12261 - STATE CONTROLLER'S OFFICE Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 FTB-00003999 01 /01 /2020 - 12/31 /2020 V12261 -STATE CONTROLLER'S OFFICE Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 26138 09/17/2021 26172 09/17/2021 32784 09/17/2021 33818 09/17/2021 35126 09/17/2021 36454 09/17/2021 37789 09/17/2021 37792 09/17/2021 37808 DescriDtion Ledger Key GL 1002102 Ledger Key Object 516101 Amount Object Amount $309,191.21 $14.99 AP Total $14.99 $14.99 IRRIGATION REPAIRS - ACCIDENT GL 3677500 514101 $444.30 IRRIGATION REPAIRS GL 3577542 514101 $69.00 OAK TREE TREATMENT GL 3577519 514101 $200.00 IRRIGATION REPAIRS GL 3677500 514101 $128.72 SUMMIT PARK LEVELING GL 3577518 514101 $1,050.00 IRRIGATION REPAIRS GL 3577554 514101 $103.84 IRRIGATION REPAIRS GL 3577534 514101 $131.40 IRRIGATION REPAIRS GL 3577533 514101 $681.75 IRRIGATION REPAIRS GL 3577526 514101 $1,508.13 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 37954 IRRIGATION REPAIRS GL 3577534 514101 $195.79 09/17/2021 37955 IRRIGATION REPAIRS GL 3577523 514101 $99.40 09/17/2021 37956 IRRIGATION REPAIRS GL 3577530 514101 $185.81 09/17/2021 37957 IRRIGATION REPAIRS GL 3577532 514101 $180.00 09/17/2021 37958 IRRIGATION REPAIRS GL 3577533 514101 $322.11 09/17/2021 37972 SEASONAL WEED ABATEMENT GL 3577518 514101 $432.86 09/17/2021 37975 IRRIGATION REPAIRS GL 3577556 514101 $161.00 09/17/2021 37976 IRRIGATION REPAIRS GL 3577556 514101 $690.56 09/17/2021 37977 IRRIGATION REPAIRS GL 3577554 514101 $142.55 09/17/2021 37978 IRRIGATION REPAIRS GL 3577557 514101 $230.40 09/17/2021 37979 IRRIGATION REPAIRS GL 3577556 514101 $236.80 09/17/2021 37980 IRRIGATION REPAIRS GL 3577557 514101 $389.96 09/17/2021 37981 IRRIGATION REPAIRS GL 3577557 514101 $406.25 09/17/2021 37984 IRRIGATION REPAIRS GL 3577524 514101 $671.03 09/17/2021 38006 SEASONAL WEED ABATEMENT GL 3577538 514101 $69.02 09/17/2021 38007 IRRIGATION REPAIRS GL 3577546 514101 $74.54 09/17/2021 38008 IRRIGATION REPAIRS GL 3577552 514101 $64.90 09/17/2021 38009 IRRIGATION REPAIRS GL 3577542 514101 $4.80 09/17/2021 38014 IRRIGATION REPAIRS GL 3577540 514101 $62.38 09/17/2021 38015 IRRIGATION REPAIRS GL 3577551 514101 $46.60 09/17/2021 38016 IRRIGATION REPAIRS GL 3577525 514101 $73.40 09/17/2021 38021 IRRIGATION REPAIRS GL 3577526 514101 $74.16 09/17/2021 38106 IRRIGATION REPAIRS GL 3577518 514101 $245.70 09/17/2021 38107 IRRIGATION REPAIRS GL 3577538 514101 $282.88 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 38111 IRRIGATION REPAIRS GL 3577551 514101 $131.84 09/17/2021 38112 IRRIGATION REPAIRS GL 3577525 514101 $260.18 09/17/2021 38114 IRRIGATION REPAIRS GL 3577526 514101 $1,651.64 09/17/2021 38115 IRRIGATION REPAIRS GL 3577554 514101 $755.30 09/17/2021 38116 IRRIGATION REPAIRS GL 3577555 514101 $453.43 09/17/2021 38117 IRRIGATION REPAIRS GL 3577556 514101 $447.07 09/17/2021 38118 IRRIGATION REPAIRS GL 3577554 514101 $242.76 09/17/2021 38119 IRRIGATION REPAIRS GL 3577553 514101 $227.60 09/17/2021 38151 IRRIGATION REPAIRS GL 3577518 514101 $833.74 09/17/2021 38152 IRRIGATION REPAIRS GL 3577546 514101 $319.46 09/17/2021 38153 IRRIGATION REPAIRS GL 3577551 514101 $785.61 09/17/2021 38155 IRRIGATION REPAIRS GL 3577526 514101 $722.55 09/17/2021 38156 IRRIGATION REPAIRS GL 3577557 514101 $1,505.66 09/17/2021 38157 IRRIGATION REPAIRS GL 3577524 514101 $442.81 09/17/2021 38256 IRRIGATION REPAIRS GL 3577551 514101 $592.98 09/17/2021 38335 IRRIGATION REPAIRS GL 3577542 514101 $420.50 09/17/2021 38340 IRRIGATION REPAIRS GL 3577554 514101 $170.25 09/17/2021 38341 IRRIGATION REPAIRS GL 3577557 514101 $783.15 09/17/2021 39261 IRRIGATION REPAIRS GL 3577546 514101 $915.00 09/17/2021 39450 IRRIGATION REPAIRS GL 3577552 514101 $437.50 09/17/2021 39451 IRRIGATION REPAIRS GL 3577542 514101 $342.75 09/17/2021 39455 IRRIGATION REPAIRS GL 3577551 514101 $646.81 09/17/2021 39458 IRRIGATION REPAIRS GL 3577554 514101 $433.25 09/17/2021 39459 IRRIGATION REPAIRS GL 3577555 514101 $698.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 39460 IRRIGATION REPAIRS GL 3577557 514101 $103.70 09/17/2021 39461 IRRIGATION REPAIRS GL 3577558 514101 $1,398.50 09/17/2021 39479 IRRIGATION REPAIRS GL 3577538 514101 $5.70 09/17/2021 39528 IRRIGATION REPAIRS GL 3577518 514101 $186.66 09/17/2021 39529 IRRIGATION REPAIRS GL 3577546 514101 $88.55 09/17/2021 39540 IRRIGATION REPAIRS GL 3577524 514101 $378.67 09/17/2021 39715 1IRRIGATION REPAIRS GL 3577519 514101 $86.50 09/17/2021 39719 IRRIGATION REPAIRS GL 3577551 514101 $326.88 09/17/2021 39723 IRRIGATION REPAIRS GL 3577554 514101 $170.55 09/17/2021 39724 IRRIGATION REPAIRS GL 3577556 514101 $1,005.80 09/17/2021 39725 IRRIGATION REPAIRS GL 3577558 514101 $194.75 09/17/2021 39748 IRRIGATION REPAIRS GL 3577518 514101 $212.85 09/17/2021 39760 IRRIGATION REPAIRS GL 3577518 514101 $77.10 09/17/2021 39761 IRRIGATION REPAIRS GL 3577538 514101 $29.04 09/17/2021 39791 IRRIGATION REPAIRS GL 3577518 514101 $67.80 09/17/2021 39878 IRRIGATION REPAIRS GL 3577518 514101 $619.35 09/17/2021 39879 IRRIGATION REPAIRS GL 3577546 514101 $61.20 09/17/2021 39885 IRRIGATION REPAIRS GL 3577553 514101 $132.65 09/17/2021 39887 IRRIGATION REPAIRS GL 3577558 514101 $59.80 09/17/2021 39895 IRRIGATION REPAIRS GL 3577518 514101 $354.90 09/17/2021 39897 IRRIGATION REPAIRS GL 3577550 514101 $586.41 09/17/2021 39911 IRRIGATION REPAIRS GL 3577518 514101 $121.50 09/17/2021 39925 IRRIGATION REPAIRS GL 3577518 514101 $144.00 09/17/2021 39932 IRRIGATION REPAIRS GL 3577518 514101 $340.50 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 39936 IRRIGATION REPAIRS GL 3577553 514101 $457.33 09/17/2021 40014 IRRIGATION REPAIRS GL 3577518 514101 $111.00 09/17/2021 40024 IRRIGATION REPAIRS GL 3577553 514101 $125.75 09/17/2021 40025 IRRIGATION REPAIRS GL 3577557 514101 $1,027.10 09/17/2021 40028 IRRIGATION REPAIRS GL 3577524 514101 $382.00 09/17/2021 40089 GVP IRRIGATION REPAIRS GL 3677307 514101 $23.55 09/17/2021 40090 CBP IRRIGATION REPAIRS GL 3677307 514101 $106.20 09/17/2021 40091 FOP IRRIGATION REPAIRS GL 3677307 514101 $49.50 09/17/2021 40092 CHP IRRIGATION REPAIRS GL 3677307 514101 $9.30 09/17/2021 40093 DMP IRRIGATION REPAIRS GL 3677307 514101 $70.20 09/17/2021 40100 IRRIGATION REPAIRS GL 3577532 514101 $199.50 09/17/2021 40101 IRRIGATION REPAIRS GL 3577533 514101 $395.85 09/17/2021 40102 IRRIGATION REPAIRS GL 3577524 514101 $82.35 09/17/2021 40103 NBP IRRIGATION REPAIR GL 3677307 514101 $106.65 09/17/2021 40108 SEASONAL WEED ABATEMENT GL 3577538 514101 $96.15 09/17/2021 40109 IRRIGATION REPAIRS GL 3577546 514101 $96.30 09/17/2021 40110 IRRIGATION REPAIRS GL 3577542 514101 $61.50 09/17/2021 40113 IRRIGATION REPAIRS GL 3577551 514101 $921.50 09/17/2021 40118 WCP IRRIGATION REPAIRS GL 3677307 514101 $62.25 09/17/2021 40132 IRRIGATION REPAIRS GL 3577518 514101 $228.75 09/17/2021 40406 MAINTENANCE-08/21 GL 3677307 516110 $26,202.30 09/17/2021 40408 MAINTENANCE-08/21 GL 3577518 516110 $37,458.33 09/17/2021 40410 MAINTENANCE-08/21 GL 3577546 516110 $4,688.00 09/17/2021 40415 MAINTENANCE-08/21 GL 3577550 516110 $5,527.39 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 40418 MAINTENANCE-08/21 GL 3577540 516110 $1,100.00 09/17/2021 40419 MAINTENANCE-08/21 GL 3577551 516110 $6,218.31 09/17/2021 40421 MAINTENANCE-08/21 GL 3677500 516110 $62,375.00 09/17/2021 40422 MAINTENANCE-08/21 GL 3577534 516110 $3,460.00 09/17/2021 40423 MAINTENANCE-08/21 GL 3577535 516110 $241.96 09/17/2021 40424 MAINTENANCE-08/21 GL 3577523 516110 $1,207.00 09/17/2021 40425 MAINTENANCE-08/21 GL 3577525 516110 $38,500.00 09/17/2021 40429 MAINTENANCE-08/21 GL 3577526 516110 $12,500.00 09/17/2021 40431 MAINTENANCE-08/21 GL 3577553 516110 $4,950.00 09/17/2021 40431 MAINTENANCE-08/21 GL 3577554 516110 $1,250.00 09/17/2021 40431 MAINTENANCE-08/21 GL 3577555 516110 $1,333.00 09/17/2021 40431 MAINTENANCE-08/21 GL 3577556 516110 $2,500.00 09/17/2021 40431 MAINTENANCE-08/21 GL 3577557 516110 $5,215.00 09/17/2021 40431 MAINTENANCE-08/21 GL 3577558 516110 $4,475.00 09/17/2021 40436 MAINTENANCE-08/21 GL 3577530 516110 $1,202.01 09/17/2021 40437 MAINTENANCE-08/21 GL 3577532 516110 $4,524.47 09/17/2021 40445 MAINTENANCE-08/21 GL 3577565 516110 $700.00 09/17/2021 41307 GVP IRRIGATION REPAIRS GL 3677307 514101 $91.65 09/17/2021 41309 DHRV IRRIGATION REPAIRS GL 3677307 514101 $143.25 09/17/2021 41310 FOP IRRIGATION REPAIRS GL 3677307 514101 $102.00 09/17/2021 41313 WCP IRRIGATION REPAIRS GL 3677307 514101 $109.50 09/17/2021 41314 CHP IRRIGATION REPAIRS GL 3677307 514101 $17.55 09/17/2021 41315 DMP IRRIGATION REPAIRS GL 3677307 514101 $14.25 01024791 Total $261,351.94 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 54 _Check Date Invoice Description Ledger Key Object Amount AP Total $261,351.94 V12269 - STAY GREEN INC. Total Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Vol 1 rrcvc 1 RvauOu104 KCIN IAL-0/"14/Z"1 V12314 - SWANK MOTION PICTURES INC. / Total Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 03-21-12331 SUM 21-KARATE V12331 - TK TAE KWON DO Total Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 71511-05 REPAIRS 4/14/21 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY GL 1005104 51R1nq tarti nn $261,351.94 $465.00 GL 1005106 516102 $1,820.00 AP Total 4ti Rgn nn Ledger Key Object Amount ("I 4Rdddn7 G1dlr)7 `1l L,LVJ..I I AP Total $2,289.51 $2,289.51 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 007992761420821 20880 CENTRE POINTE PKWY 7/26- GL 3677302 513102 $93.28 09/17/2021 057520582700821 24266 MAIN ST 7/12-8/10/21 GL 1005417 513102 $33.14 09/17/2021 060323020090821 27285 SECO CYN RD 7/21-8/19/21 GL 3677304 513102 $1,560.84 09/17/2021 066492798060821 28250 CONSTELLATION 7/19-8/17/ GL 7007401 513102 $105.39 09/17/2021 079342437210821 20850 CENTRE POINTE PKWY 7/26- GL 3677302 513102 $3,329.21 09/17/2021 082770776270821 22421 MARKET ST 7/12-8/10/21 GL 3677304 513102 $120.01 09/17/2021 083260593370821 27745 SMYTH DR 7/19-8/17/21 GL 1204505 513102 $3,160.81 09/17/2021 096220939130821 27824 CAMP PLENTY RD 7/26-8/24 GL 3677304 513102 $159.88 09/17/2021 097821860020821 23920 VALENCIA BLVD 7/13-8/11/ GL 1004501 513102 $1,701.95 09/17/2021 125020810080821 23750 VIA GAVOLA 7/13-8/11/21 GL 3677304 513102 $370.00 09/17/2021 152522050080821 25663 AVE STANFORD 7/19-8/17/2 GL 1004500 513102 $46.72 09/17/2021 155134965780821 26201 GOLDEN VALLEY RD 7/26-8/ GL F3023723 516101 $668.86 09/17/2021 173221700060821 24933 NEWHALL AVE 7/12-8/10/21 GL 3677304 513102 $2,132.20 09/17/2021 179389955980821 22601 LYONS AVE 7/12-8/10/21 GL 3097101 513102 $656.36 09/17/2021 200320544450821 22704 9TH ST 7/12-8/10/21 GL 3577510 513102 $152.00 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 962988687-0821 ACT# 962988687 6/21-7/20 Ledger Key GL 3577525 00349196 Total $14,290.65 AP Total $14,290.65 $14,290.65 Object Amount 514101 $69.50 AP Total $69.50 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 56 Check Date Invoice Description Ledger Key Object Amount V12384 - T-MOBILE USA INC. Total $69.50 Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 5966724 09/17/2021 5966735 09/17/2021 5966736 Description ASPHALT SUPPLIES ASPHALT ROW CARBURATOR AND OIL V12392 - JOSE ANTONIO LOPEZ DBA Total Vendor: V12394 - TORO'S LAWNMOWER & GARDEN Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 117128 CHAIN SAW Vendor: V12432 - TURF STAR INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 7190727-00 BELT 09/17/2021 7190781-00 CAP GREASE,BELT Ledger Key Object GL 2304504 511105 GL 2304504 511105 GL 1004500 516101 Ledger Key Amount $141.90 $30.55 $183.27 00349218 Total $355.72 AP Total $355.72 $355.72 Object Amount GL 3677501 511107 $679.13 AP Total $679.13 $679.13 Ledger Key Object GL 1004503 511105 GL 1004503 511105 Amount $156.47 $183.94 01024798 Total $340.41 AP Total $340.41 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V12432 -TURF STAR INC Total $340.41 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 1292212 UNIFORM SERVICES GL 3677300 519106 $159.28 09/17/2021 1294030 UNIFORM SERVICES GL 3677300 519106 $159.28 09/17/2021 1295882 UNIFORM SERVICES GL 3677300 519106 $159.28 09/17/2021 1299553 UNIFORM SERVICES GL 3677300 519106 $155.19 09/17/2021 1301353 UNIFORM SERVICES GL 3677300 519106 $155.19 09/17/2021 1304980 UNIFORM SERVICES GL 3677300 519106 $155.19 00349365 Total $943.41 AP Total $943.41 V12450 - UNIFIRST CORPORATION Total $943.41 Vendor: V12452 - UNION BANK OF CALIFORNIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 1277558 6736304930:06/21 GL 100 430301 $291.67 09/17/2021 1277559 6736301593:06/21 GL 392 430301 $51.00 09/17/2021 1277563 6736301590:06/21 GL 100 430301 $295.00 00349366 Total $637.67 AP Total $637.67 V12452 - UNION BANK OF CALIFORNIA Total $637.67 Vendor: V12460 - UNITED RENTALS NORTH AMERICA I 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 58 Check Date Invoice Description Ledqer Kev Object Amni,nt 09/17/2021 196526763-001 LIFT RENTAL 8/2-8/4 GL 3677304 512103 $2,523.72 AP Total V12460 - UNITED RENTALS NORTH AMERICA I Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 P04152 ROLLER, FREIGHT Ledger Key Object Amount GL 1004503 511105 V12500 - VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 0155465 MAINTENANCE-08/21 GL 3577512 516110 09/17/2021 0155465 MAINTENANCE-08/21 GL 3577513 516110 09/17/2021 0155465 MAINTENANCE-08/21 GL 3577514 516110 09/17/2021 0155465 MAINTENANCE-08/21 GL 3577515 516110 09/17/2021 0155465 MAINTENANCE-08/21 GL 3577516 516110 09/17/2021 0155465 MAINTENANCE-08/21 GL 3577517 516110 09/17/2021 31507A IRRIGATION INSTALLATION GL 3577527 516113 09/17/2021 3150713-IN IRRIGATION INSTALLATION, PH I GL 3577527 516113 09/17/2021 2502302-IN IRRIGATION REPAIRS GL 3577515 514101 $2,523.72 $315.75 AP Total $315.75 $315.75 $4,653.79 $4,523.03 $4,365.50 $5,166.53 $3,158.81 $7,872.32 $58,447.00 $4,885.79 00349373 Total $93,072.77 $740.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 2502329-IN IRRIGATION REPAIRS GL 3577513 514101 $225.38 00349374 Total $965.38 AP Total $94,038.15 v92518 - VENGO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 17697 CUBE HOCKEY JERSEYS GL 1205120 511101 09/17/2021 17816 BADGES GL 1005312 516102 09/17/2021 16448 SPONSORSHIP BLANKETS GL 1003500 516105 09/17/2021 17808 DFY-SCV STUDENT MASKS GL 1005316 511101 09/17/2021 17813 LANYARDS GL 1005401 511101 V12529 - VIA PROMOTIONALS INC Total Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Bank: AP - AP Bank ID 09/17/2021 8/11 /2021 Ledger Key Object SUM 21-DANCE CLASSES GL 1005106 516102 V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12538 - VISTA PAINT $94,038.15 Amount $557.57 $208.71 00349375 Total $766.28 $1,005.21 $1,662.90 $468.77 01024800 Total $3,136.88 AP Total $3,903.16 Amount $9,941.75 AP Total $3,903.16 $9,941.75 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 2021-159521-00 VAL GLEN MPR PAINT GL 3677304 511105 $78.61 AP Total $78.61 V12538 - VISTA PAINT Total $78.61 Vendor: V12544 -VORTEX INDUSTRIES INC. Check Date Invoice Description 09/17/2021 02-1528865 CORP YARD ROLLED DOOR V12544 - VORTEX INDUSTRIES INC. Total Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 50016387678 SELF LEVEL TOPPING 09/17/2021 50016446157 EPDXY PRIMER ARDEX V12599 -WHITE CAP INDUSTRIES Total Vendor: V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 0000000047 Server Name: scr-cog.scrcloud.aspgov.com SERVICES-07/21 Ledger Key Object Amount GL 1004500 516101 $582.00 AP Total $582.00 $582.00 Ledger Key Object GL 3564512 514106 GL 3564512 514106 $496.54 $254.68 00349385 Total $751.22 AP Total $751.22 Ledger Key Object Amount GL F3023723 516101 $751.22 $31,101.60 AP Total $31,101.60 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 61 Check Date Invoice Description Ledger Key Object Amount V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Total $31,101.60 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Bank: AP - AP Bank ID 09/17/2021 03-21-12657 SUM 21-SELF DEFENSE V12657 -YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 34-057561 09/17/2021 34-228293 Description CORP YARD KITCHEN FIRST AID FIRST AID SUPPLIES V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 I N0343404 Description Ledger Key Object Amount GL 1005106 516102 $1,848.00 AP Total $1,848.00 $1,848.00 Ledger Key Object Amount GL 1004500 516101 GL 1005312 516102 $267.10 $85.57 01024806 Total $352.67 Ledger Kev Obiect Amount CORPYARD HAZARDOUS WASTE CERT. GL 1004500 516101 $2,391.00 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY $352.67 $2,391.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 21081600341 SERVICES-06/21 GL 1004100 516101 $17,939.95 09/17/2021 21081600757 P/E 06/30/21 GL 3544402 514107 $23 612.82 00349229 Total $41,552.77 09/17/2021 2194P VALENCIA SUMMIT-06/21 GL 3577518 516111 $1,090.18 09/17/2021 99079062102 LA REGION IMAGERY ACQUISITION GL 7202203 516101 $79,042.00 00349230 Total $80,132.18 09/17/2021 21061407066 TRAFFIC SIGNAL MAINTENANCE GL 3544402 514107 $17,171.16 09/17/2021 21081600189 P/E 06/30/21 GL R3008356 516101 $265.54 09/17/2021 21081600758 P/E 6/30/21 GL 3544402 514107 $19,723.52 00349231 Total $37,160.22 AP Total $158,845.17 V12705 - LA COUNTY Total $158,845.17 Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 000068 DUES -KEN STRIPLIN GL 1001100 510102 $55.00 09/17/2021 SGVCMA MEETING RESERVATION-9/15/21 GL 1001100 511101 $90.00 00349293 Total $145.00 AP Total $145.00 V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $145.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 95966 C4 folders GL 1005400 511101 $1,017.77 09/17/2021 96020 PRIMETIME PRINTED MATERIALS GL 1005113 510104 $534.90 09/17/2021 96072 VISIT SC OPERATORS FLYERS GL 3603504 510104 $185.27 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 73961 09/17/2021 73963 09/17/2021 73964 09/17/2021 74116 09/17/2021 74127 09/17/2021 74478 09/17/2021 74480 09/17/2021 74481 09/17/2021 74483 09/17/2021 74499 09/17/2021 74500 09/17/2021 74509 09/17/2021 74512 09/17/2021 74513 00349272 Total $1,737.94 AP Total $1,737.94 $1,737.94 Uescription Ledger Key Object Amount FERTILIZE TURF GL 3677500 514101 $179.23 FERTILIZE PARKWAYS GL 3577544 514101 $53.94 COMPOST SLOPE GL 3577545 514101 $53.94 IRRIGATION REPAIRS GL 3577562 514101 $25.45 IRRIGTION REPAIRS GL 3577539 514101 $432.98 IRRIGATION REPAIRS GL 3577562 514101 $421.05 IRRIGATION REPAIRS GL 3577539 514101 $326.93 IRRIGATION REPAIRS GL 3577539 514101 $196.84 MAINTENANCE-07/21 GL 3577539 516110 $9,875.00 IRRIGATION REPAIRS GL 7007306 516110 $179.72 IRRIGATION REPAIRS GL 3577531 514101 $531.51 IRRIGATION REPAIRS GL 3577539 514101 $462.68 IRRIGATION REPAIRS GL 3577539 514101 $490.38 MAINTENANCE-07/21 GL 3577531 516110 $395.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 74513 MAINTENANCE-07/21 GL 3577539 516110 $1,386.00 09/17/2021 74513 MAINTENANCE-07/21 GL 7007306 516110 $2,115.00 09/17/2021 74513 MAINTENANCE-07/21 GL 7007401 516110 $971.00 09/17/2021 74514 MAINTENANCE-07/21 GL 3577511 516110 $895.00 09/17/2021 74522 MAINTENANCE-07/21 GL 3577562 516110 $22,586.00 09/17/2021 74522 MAINTENANCE-07/21 GL 3577563 516110 $5,086.00 09/17/2021 74879 IRRIGATION REPAIRS GL 3577563 514101 $416.97 09/17/2021 74880 IRRIGATION REPAIRS GL 3577563 514101 $380 67 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 876205455X081420 09/17/2021 876205455X081420 09/17/2021 876205455X081420 Description Ledger Key Object ACCT# 876205455 07/21 GL 1002201 513105 ACCT# 876205455 07/21 GL 1004500 513103 ACCT# 876205455 07/21 GL 3544402 513103 V12811 -AT&T MOBILITY Total 01024767 Total AP Total Amount $70.23 $42.89 $84.98 00349147 Total AP Total Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $47,461.29 $47,461.29 $47,461.29 $198.10 $1!JB.lu $198.10 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 26817200 D.KALALEH 8/23-8//29 GL 1003502 516102 $375.15 09/17/2021 26833413 D.KALALEH 8/30-9/5 GL 1003502 516102 $141.38 01024772 Total $516.53 AP Total $516.53 V12854 - PEOPLEREADY INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 08/01 /2021 Total Description SEIU DUES-08/21 Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description 09/17/2021 DOJINV-0007464 DOJ TRANSMISSIONS-06/21 09/17/2021 DOJINV-0007682 DOJ TRANSMISSIONS-07/21 09/17/2021 DOJINV-0007904 DOJ TRANSMISSIONS-08/21 V14187 - G2SOLUTIONS INC Total Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount GL 100 200318 Ledger Key Object GL 1001400 516133 GL 1001400 516133 GL 1001400 516133 Ledger Key Object $516.53 $2,464.48 AP Total $2,464.48 $2,464.48 Amount $47.25 $41.25 $39.75 01024742 Total $128.25 AP Total $128.25 Amount $128.25 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 175503 MAINTENANCE-07/21 GL 3677307 516112 $31,236.70 09/17/2021 175504 MAINTENANCE-07/21 GL 3577539 516112 $2,419.50 09/17/2021 175505 MAINTENANCE-07/21 GL 3577536 516112 $17,666.30 09/17/2021 175510 MAINTENANCE-07/21 GL 3577532 516112 $13,585.45 09/17/2021 175512 MAINTENANCE-07/21 GL 3577533 516112 $2,729.95 09/17/2021 175513 MAINTENANCE-07/21 GL 3577534 516112 $6,589.35 09/17/2021 175514 MAINTENANCE-07/21 GL 3577537 516112 $21,364.25 09/17/2021 175515 MAINTENANCE-07/21 GL 3577514 516112 $729.00 09/17/2021 175516 MAINTENANCE-07/21 GL 3577516 516112 $5,219.50 09/17/2021 175517 MAINTENANCE-07/21 GL 3577520 516112 $5,179.35 09/17/2021 175519 MAINTENANCE-07/21 GL 3577531 516112 $2,402.45 09/17/2021 175521 MAINTENANCE-07/21 GL 3577512 516112 $5,755.35 09/17/2021 175522 MAINTENANCE-07/21 GL 3577513 516112 $1,572.15 09/17/2021 175523 MAINTENANCE-07/21 GL 3577515 516112 $1,806.75 09/17/2021 175524 MAINTENANCE-07/21 GL 3577518 516112 $7,548.20 09/17/2021 175525 MAINTENANCE-07/21 GL 3577524 516112 $963.60 09/17/2021 175526 MAINTENANCE-07/21 GL 3577527 516112 $18,750.05 09/17/2021 175527 MAINTENANCE-07/21 GL 3577556 516112 $5,420.25 09/17/2021 175528 MAINTENANCE-07/21 GL 3677500 516112 $3,985.75 09/17/2021 175530 MAINTENANCE-07/21 GL 3577525 516112 $14,413.85 09/17/2021 175532 MAINTENANCE-07/21 GL 3577554 516112 $2,047.65 01024804 Total $171,385.40 AP Total $171,385.40 V14232 - WEST COAST ARBORISTS Total Z01 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 67 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 11885 Description INFLATABLE RENTAL V14454 - SCV BOUNCE COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Bank: AP - AP Bank ID 09/17/2021 000071 SUMMER TROLLEY-07/21 V14569 - MV TRANSPORTATION INC Total Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 1005312 512103 $360.00 AP Total Ledger Key Object GL 3603504 516101 Ledger $360.00 Amount $14,419.04 AP Total $14,419.04 Key Object Amount 09/17/2021 CH-REQUEST1 17576-C.FRENCH GL 1003000 511101 $50.00 09/17/2021 CH-REQUEST1 17577-C.FRENCH GL 1003000 511101 $49.71 09/17/2021 CH-REQUEST1 17578-C.FRENCH GL 1003000 511101 $29.77 09/17/2021 CH-REQUEST1 17579-J.BETAN000RT GL 1002300 511101 $19.34 09/17/2021 CH-REQUEST1 17580-G.VERA GL 1005311 511101 $14.08 09/17/2021 CH-REQUEST1 17581-L.JARDINE GL 1007201 511101 $10.94 09/17/2021 CH-REQUEST1 17582-K.KACMAR GL 1007201 511101 $13.35 09/17/2021 CH-REQUEST1 17583-R.SANTA ANA GL 1004300 511101 $10.00 09/17/2021 CH-REQUEST1 17584-M.RUPRECHT GL 1002100 510103 $26.79 $14,419.04 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 CH-REQUEST1 17585-K.MARQUEZ GL 1003501 510103 $10.93 09/17/2021 CH-REQUEST1 17586-K.KACMAR GL 3567200 516102 $20.78 09/17/2021 CH-REQUEST1 17587-D.MUELLER GL 1005111 511101 $19.64 09/17/2021 CH-REQUEST1 17588-A.SEYERLE GL 1001100 511101 $22.08 09/17/2021 CH-REQUEST1 17589-Y.CALDERON GL 1005316 511101 $20.77 09/17/2021 CH-REQUEST1 17590-D.RAMOS GL 1004200 510103 $30.52 09/17/2021 CH-REQUEST1 17591-K.MARQUEZ GL 1003500 516105 $10.84 09/17/2021 CH-REQUEST1 17592-E.MORALES GL 1005113 511101 $42.79 00349295 Total $402.33 AP Total $402.33 V14605 - SANTA CLARITA PETTY CASH Total Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8/17/2021 09/17/2021 8/18/2021 V14709 - RENEE DOMINGUEZ Description Ledger Summer 2021 Exercise Classes GL SUM 21-WATER CLASSES GL Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 36290 i otai Kev Obiect 1005106 516102 1005106 516102 $402.33 Amount $266.00 $1,638.00 00349283 Total $1,904.00 AP Total $1,904.00 $1,904.00 Description Ledger Key Object Amount KIOSK FASCIA GL 7007400 511101 $77.27 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 69 Check Date Invoice Description Ledger Key Object Amount V14847 - BIGBELLY SOLAR Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 09/17/2021 SC21-1292 AP Total $77.27 Description Ledger Key Object Amount MONITORING-08/21 GL 3577511 516114 $441.00 MONITORING-08/21 GL 3577519 516114 $215.00 MONITORING-08/21 GL 3577523 516114 $240.00 MONITORING-08/21 GL 3577530 516114 $172.00 MONITORING-08/21 GL 3577531 516114 $214.40 MONITORING-08/21 GL 3577532 516114 $315.00 MONITORING-08/21 GL 3577533 516114 $215.00 MONITORING-08/21 GL 3577539 516114 $134.40 MONITORING-08/21 GL 3577541 516114 $280.00 MONITORING-08/21 GL 3577542 516114 $765.00 MONITORING-08/21 GL 3577544 516114 $156.00 MONITORING-08/21 GL 3577545 516114 $156.00 MONITORING-08/21 GL 3577546 516114 $419.25 MONITORING-08/21 GL 3577550 516114 $528.00 MONITORING-08/21 GL 3577551 516114 $396.00 MONITORING-08/21 GL 3577552 516114 $215.00 MONITORING-08/21 GL 3577553 516114 $485.00 MONITORING-08/21 GL 3577558 516114 $360.00 MONITORING-08/21 GL 3577559 516114 $405.00 $77.27 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 70 _Check Date Invoice Description Ledger Key Object Amount 09/17/2021 SC21-1292 MONITORING-08/21 GL 3577561 516114 $576.00 09/17/2021 SC21-1292 MONITORING-08/21 GL 7007306 516114 $268.80 09/17/2021 SC21-1292 MONITORING-08/21 GL 7007401 516110 $134.40 01024757 Total $7,091.25 AP Total $7,091.25 V14870 - LAN DSCAPECONSULTANT.COM Total $7,091.25 Vendor: V14935 - FAST UNDERCAR INC Check nntp Invnirn Bank: AP - AP Bank ID 09/17/2021 15HM9445 09/17/2021 15HN0673 09/17/2021 15HN3017 09/17/2021 15HN4931 09/17/2021 15HO8648 09/17/2021 15HO8797 V14935 - FAST UNDERCAR INC Description Ledger Key Object START ASSEMBLY GL 1004503 511105 S/MET PAD, EXT WEAR GL 1004503 511105 ALTERNATOR GL 1004503 511105 PARTS FOR VEHICLE 238 GL 1004503 511105 BRAKE ROTORS,MET PAD GL 1004503 511105 STOCK PARTS GL 1004503 511105 Amount $221.80 $133.46 $151.55 $157.34 $217.64 $255.30 00349187 Total AP Tntni 41 1'L7 n0 $1,137.09 Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 16349 CITY HALL-08/21 GL 1004501 516101 $140.00 AP Total $140.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA I ULM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V15008 - JDS TANK TESTING & REPAIR INC. Total $140.00 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 45512 09/17/2021 45513 SMALLBARK CRUSHED ROCK V15040 - FOOTHILL SOILS INC Total Check Date Invoice GL 2304504 511112 GL 2304504 511112 $170.82 $91.98 01024739 Total $262.80 AP Total $262.80 Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 11N0439319 WIPERS,OIL,FLUID GL 09/17/2021 11N0443959 LEAD -ACID BATTERY FEE,BATTERY GL Description V15193 - H & H AUTO PARTS WHOLESALE Total Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 137202857 V15366 - ULINE Server Name: scr-cog.scrcloud.aspgov.com Total 1004503 511105 1004503 511105 $262.80 $491.90 $154.46 01024746 Total $646.36 AP Total $646.36 $646.36 Description Ledger Key Object Amount NITRILE GLOVES GL 3564512 514106 $321.27 AP Total $321.27 $321.27 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 72 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 31743 CITYWIDE STREET SWEEPING-07/21 GL 3564512 514103 $78,851.78 AP Total $78,851.78 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78 Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 57094 09/17/2021 57145 Description Ledger Key Object Amount 1.5 & 1.25 YARD & U-CART 8/11 GL 2304504 511112 1 YARD U-CART GL 2304504 511112 V15481 - SAND BUILDING MATERIALS, INC Total Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 08032189686 Description SAFETY SUPPLIES V15493 - RICHARD SCOTT CALL Total Vendor: V15579 - MILTON ROBINSON Bank: AP - AP Bank ID 09/17/2021 08160831 Server Name: scr-cog.scrcloud.aspgov.com Description J-TEAM 8/16/21-8/31/21 $532.63 $242.10 00349294 Total $774.73 AP Total $774.73 $774.73 Ledger Key Object Amount GL 7212304 515102 $199.29 AP Total $199.29 $199.29 Ledger Key Object Amount GL 1006000 516102 $2,500.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 73 Check Date Invoice Description Ledger Key Object Amount AP Total $2,500.00 V15579 - MILTON ROBINSON Total $2,500.00 Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 INV001 ART RECEPTION MUSIC-08/21 GL 1005401 516102 $300.00 AP Total $300.00 V15630 - MANAK KHAMVONGSA Total $300.00 Vendor: V15662 - GAUSMAN & MOORE ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount' Bank: AP - AP Bank ID 09/17/2021 R088047-66660 P/E 07/15/21 GL F1023700 516101 $5,186.49 AP Total $5,186.49 V15662 - GAUSMAN & MOORE ASSOCIATES INC Total $5,186.49 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 202104993 OLD TOWN NEWHALL SPECIFIC PLAN GL 2593110 516101 $11,640.00 09/17/2021 202105779 OLD TOWN NEWHALL SPECIFIC PLAN GL 2593110 516101 $7,095.76 00349177 Total $18,735.76 AP Total $18,735.76 V16074 - DUDEK Total $18,735.76 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 74 Vendor: V16228 - ROTARY CLUB OF NEWHALL CA / RO 09/17/2021 2704 DUES -TOM COLE V16228 - ROTARY CLUB OF NEWHALL CA / RO Total Vendor: V16378 - BMC INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 68688626-00 TRAIL FENCE 09/17/2021 69075977-00 MAINTENANCE SUPPLIES V16378 - BMC INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 1909301009514 BATTERY Vendor: V16745 - EDWARD J STEPHENS Bank: AP - AP Bank ID 09/17/2021 000060 GL 1003000 510102 GL 3677305 511105 GL 3677305 511105 Ledger Key GL $105.00 AP Total $105.00 $105.00 $121.51 $78.74 00349156 Total $200.25 AP Total $200.25 Object Amount 2304504 511112 $200.25 $130.70 AP Total $130.70 Description Ledger Key Object Amount CONSULTANT PAYMENT GL 1005406 516102 $700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 75 Check Date Invoice Description Ledger Key Object Amount AP Total $700 00 V16745 - EDWARD J STEPHENS Total Vendor: V16906 - KERN MACHINERY _Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 09/17/2021 104-888606 SCREW, SPACER, FREIGHT GL 1004503 511105 09/17/2021 104-891330 JDC-FILTER ELEMENT, SYNCH BELT GL 1004503 511105 V16906 - KERN MACHINERY Total $700.00 Amount $36.32 $297.43 00349225 Total $333.75 AP Total $333.75 k.necK vale invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 INV-US-51124 LIBRARY CREDIT CARD TERMINALS GL 3097100 516101 $7,164.68 AP Total $7,164.68 V17127 - ENVISIONWARE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 000073 09/17/2021 CV21-01 Server Name: scr-cog.scrcloud.aspgov.com Description ANNUAL CONTRACT SCHOLARSHIP PRGM-07/21 Ledger Key Object GL 1005000 516101 GL 2033324 516101 $7,164.68 Amount $45,000.00 $1,350.00 01024712 Total $46,350.00 AP Total $46,350.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 76 Check Date Invoice Description Ledger Key Object Amount V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $46,350.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description 09/17/2021 50 FINAL MAP REVIEW V17173 - MIKE KENNADA CONSULTING Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 100532 TLP CLEAR BUBBLE PANEL V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17494 -ARLEEN ORLAND Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8/17/2021 V17494 - ARLEEN ORLAND Description SUM 21-EXCEL CLASSES Vendor: V17651 - JAMES D MAHONEY Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount GL 1004300 516101 $1,500.00 AP Total $1,500.00 Ledger Key Object Amount GL 3677304 511105 $248.07 AP Total $248.07 $248.07 Ledger Key Object Amount GL 1005106 516102 $91.00 AP Total $91.00 Ledger Key Object Amount 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 8/11/2021 SUM 21-PHOTOGRAPHY GL 1005106 516102 $247.00 AP Total $247.00 V17651 - JAMES D MAHONEY Total $247.00 Vendor: V17717 -TRAFFIC MANAGEMENT INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 758620 09/17/2021 766081 09/17/2021 770086 09/17/2021 773961 Description WHITE MARKING PAINT WHITE PAINT CURB STOPS OOP GUARDRAILS, SHIPPING V17717 -TRAFFIC MANAGEMENT INC Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 SEPT RENT 21 Description MAIN RENT 09/21 V17780 - FRANK B MAGA Total Vendor: V17784 - MISSION RENAISSANCE INC Check Date Invoice Description Ledger Key Object GL 3564512 511105 GL 3677305 511105 GL 3677304 511105 GL 2304504 516125 Amount $78.71 $284.70 $20.54 $4,949.40 01024797 Total $5,333.35 $5,333.35 Ledger Key Object Amount GL 1005417 512101 $6,400.00 AP Total $6,400.00 $6,400.00 Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 8/11/2021 SUM 21-DRAWING GL 1005106 516102 $2,233.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 8/17/2021 SUM 21-DRAWING GL 1005106 516102 f�1.5?q sn Vendor: V17896 - PITNEY BOWES INC. Description Bank: AP - AP Bank ID 09/17/2021 072121-1 POSTAGE-06/21 V17896 - PITNEY BOWES INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 000034 09/17/2021 000035 Description 06/21 FOL BOOK SALES +MBRSHP 07/21 FOL BOOK SLAES + MBRHSP V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18378 - JUDITH ANNE CASSIS Bank: AP - AP Bank ID 09/17/2021 03-21-18378 Server Name: scr-cog.scrcloud.aspgov.com Description SUM 21-VIRTUAL WRITTING CLASS Ledger Key Object GL 3097100 516105 Ledger Key Object GL 102 201064 GL 102 201064 00349249 Total $3,755.50 AP Total $3,755.50 $3,755.50 Amount $1,545.00 AP Total $1,545.00 $1,545.00 Amount $3,381.78 $3,601.46 00349193 Total $6,983.24 AP Total $6,983.24 $6,983.24 Ledger Key Object Amount GL 1005106 516102 $197.40 AP Total $197.40 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 79 Check Date Invoice Description Ledger Key Object Amount V18378 - JUDITH ANNE CASSIS Total $197.40 Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 01 H6701016460 6701016460 7/17-8/16 09/17/2021 11 H0029034956 0029034956 7/17-8/16 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 9115869955 GLOVES V18523 - AIRGAS INC Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 0005065 FOLD AND STUFF 09/17/2021 005062 FOLD & STUFF V18756 -ARGYLE MAILING & FULFILLMENT S Total Ledger Key Object GL 7007401 511101 GL 1004501 516101 Amount $58.31 $503.54 01024764 Total $561.85 $561.85 Ledger Object Amount Key GL 3677300 511101 $203.00 Ledger Key Object GL 1002303 510104 GL 1002303 510105 $203.00 Amount $300.00 $183.00 01024707 Total $483.00 AP Total $483.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 80 Vendor: V18909 - NEXT LEVEL ELEVATOR INC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 17941 CITY HALL-07/21 GL 1004501 516101 $291.00 09/17/2021 17973 OTNL-07/21 GL 3097101 516101 $192.00 09/17/2021 18037 NHPS-07/21 GL 1004502 516101 $442.00 09/17/2021 18327 CITY HALL-08/21 GL 1004501 516101 $291.00 09/17/2021 18335 OTNL-08/21 GL 3097101 516101 $192.00 09/17/2021 18402 NHPS-08/21 GL 1004502 516101 $442 00 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - ALITONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 503708 09/17/2021 503726 Description Ledger Key Object PAD -VEHICLE 146 LAMP ASSEMBLY V18994 - AUTONATION FORD VALENCIA Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 SCSS-201926 PAYMENT 23-P/E 04/21 GL 1004503 GL 1004503 GL Key 01024765 Total $1,850.00 AD Y-4..1 @n oen nn 511105 $53.32 511105 $10.06 00349150 Total $63.38 AP Total $63.38 $63.38 Object Amount F3023723 516101 $2,975.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 81 _Check Date Invoice Description Ledger Key Object Amount AP Total $2,975.00 V19021 - CS & ASSOCIATES INC Total $2,975.00 Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 113694 Description SOD INSTALL V19030 - C & M TOPSOIL INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Bank: AP - AP Bank ID 09/17/2021 185862 09/17/2021 185715 09/17/2021 185742 09/17/2021 185771 09/17/2021 CM185771 SEAL MOULDING BOOSTERS HANDLE CR INVOICE# 185771 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 E04706 LELY SPREADER WFR. Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3677303 516123 $328.50 AP Total $328.50 $328.50 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3677303 520102 $6.28 $130.05 $176.61 $60.39 ($60.39) 00349149 Total $306.66 $312.94 Amount $7,002.53 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 W27043 REEL GRIND FOR REEL MOWERS GL 3677303 511105 $2,438.68 01024708 Total $9,441.21 AP Total $9,441.21 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 1387 MAINTENANCE-08/21 GL 3577512 516114 $845.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577513 516114 $650.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577514 516114 $585.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577515 516114 $715.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577516 516114 $325.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577517 516114 $1,040.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577543 516114 $65.00 09/17/2021 1387 MAINTENANCE-08/21 GL 3577548 516114 $3,445.00 01024752 Total AP Total V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 6810 AP URGENT PAYMENT STAMP GL 1002100 510103 $28.73 09/17/2021 6811 AP -UTILITY UPLOADS STAMP GL 1002100 516101 $24.19 $9,441.21 $7.670.00 $7,670.00 $7,670.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 15, 2021 4:55:23 PM Check Dates Sep 17, 2021 Page 83 Check Date Invoice Description Ledger Key Object Amount V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19571 - EXCEL PAVING COMPANY _Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 OW-1 ESTIMATE 1-P/E 7/31/21 GL M0137267 516101 V19571 - EXCEL PAVING COMPANY Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 02586CO21325920 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 02586CO21326140 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 02586CO21328615 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 02586CO21344913 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 02586DA21329440 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 02586DA21331049 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 02586DA21345598 LIBRARY MATERIALS GL 3097100 511120 09/17/2021 ICO258621346407 DIGITAL LIBRARY CARDS-08/21 GL 3097100 511101 V19638 - OVERDRIVE INC Total 00349370 Total $52.92 AP Total $52.92 $52.92 Amount $180,264.40 AP Total $180,264.40 Amount $653.77 $2,255.08 $4,346.24 $2,507.07 $810.97 $33.34 $1,598.99 $83.00 00349263 Total AP Total $180,264.40 $12.288.46 $12,288.46 $12,288.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 84 Vendor: V19710 - CALIFA GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 4760 09/17/2021 4761 09/17/2021 4762 ABC MOUSE ANNUAL SUBSCRIPTION GL 3097100 511120 PROQUEST 7/1/21-6/31/22 GL 3097100 511120 PRONUNCIATOR 7/1/21-6/30/22 GL 3097100 511120 V19710 - CALIFA GROUP Total Vendor: V19713 - BRAINFUSE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 2009800 HELPNOW/JOBNOW V19713 - BRAINFUSE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 083021 Description CEQA FILING RECORDATION Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID $7,124.02 $9,992.76 $4,250.00 01024718 Total $21,366.78 AP Total $21,366.78 $21,366.78 Ledger Key Object Amount GL 3097100 511120 $19,390.00 AP Total $19,390.00 $19,390.00 Ledger Key Object Amount GL R3008356 516101 $75.00 AP Total $75.00 $75.00 Ledger Key Object Amount 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 09012021 1000 MBPS/IPV4 ON - 7/21-8/20 GL 1002201 513103 $375.00 AP Total $375.00 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19981 - BOUTIQUE EDITIONS LTD Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 09/17/2021 12007 PRINT AD CFC MAG 2022 GL 1003502 516105 $4,500.00 AP Total V19981 - BOUTIQUE EDITIONS LTD Total Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 72773 SERVICES-06/21 GL C0052232 516101 $1,231.90 09/17/2021 72773 SERVICES-06/21 GL C0052265 516101 $4,634.30 09/17/2021 72773 SERVICES-06/21 GL C0054232 516101 $1,055.92 09/17/2021 72773 SERVICES-06/21 GL C0054265 516101 $4,223.67 09/17/2021 72853 SERVICES-07/21 GL C0052232 516101 $1,136.39 09/17/2021 72853 SERVICES-07/21 GL C0052265 516101 $4,275.00 09/17/2021 72853 SERVICES-07/21 GL C0054232 516101 $974.05 09/17/2021 72853 SERVICES-07/21 GL C0054265 516101 $3,896.20 09/17/2021 72897 SPARE PARTS FOR CAMERAS GL 3544402 514107 $793.93 09/17/2021 72930 SERVICES-08/21 GL C0052232 516101 $5,869.11 09/17/2021 72930 SERVICES-08/21 GL C0052265 516101 $22,079.07 $375.00 Z�4,ouu.uu $4,500.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 72930 SERVICES-08/21 GL C0054232 516101 $5,030.67 09/17/2021 72930 SERVICES-08/21 GL C0054265 516101 $20,122.68 00349331 Total $75,322.89 AP Total $75,322.89 V20197 - SIREX LLC Total $75,322.89 Vendor: V20325 - LOCALIST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 2853 LOCALIST PLATFORM LICENSE-1 YR GL 1002200 516101 $5,364.72 09/17/2021 2853 LOCALIST PLATFORM LICENSE-1 YR GL 1003501 516105 $2,642.32 00349242 Total $8,007.04 AP Total $8,007.04 V20325 - LOCALIST CORPORATION Total $8,007.04 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 500853751 LIBRARY MATERIALS GL 3097100 511120 $544.50 09/17/2021 500853753 LIBRARY MATERIALS GL 3097100 511120 $30.73 09/17/2021 500889135 LIBRARY MATERIALS GL 3097100 511120 $172.27 09/17/2021 500889137 LIBRARY MATERIALS GL 3097100 511120 $93.23 09/17/2021 500889138 LIBRARY MATERIALS GL 3097100 511120 $21.70 09/17/2021 500889714 LIBRARY MATERIALS GL 3097100 511120 $54.50 09/17/2021 500889715 LIBRARY MATERIALS GL 3097100 511120 $107.79 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 500889717 LIBRARY MATERIALS GL 3097100 511120 $29.90 09/17/2021 500889718 LIBRARY MATERIALS GL 3097100 511120 $66.01 09/17/2021 500889719 LIBRARY MATERIALS GL 3097100 511120 $73.38 09/17/2021 500890791 LIBRARY MATERIALS GL 3097100 511120 $81.16 09/17/2021 500890792 LIBRARY MATERIALS GL 3097100 511120 $39.93 09/17/2021 500914509 LIBRARY MATERIALS GL 3097100 511120 $88.85 09/17/2021 500915171 LIBRARY MATERIALS GL 3097100 511120 $50.40 09/17/2021 500915172 LIBRARY MATERIALS GL 3097100 511120 $22.96 09/17/2021 500915173 LIBRARY MATERIALS GL 3097100 511120 $29.90 09/17/2021 500929066 HOOPLA DIGITAL PLATFORM GL 3097100 511120 $176.98 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 1114580 Description SERVICES P/E 03/31/21 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8690650292135 Ledger Key Object GL F3020305 516101 Description Ledger Key Object FLEET FUEL-08/21 GL 1004503 511102 00349246 Total $1,684.19 AP Total $1,684.19 $1.684.19 Amount $23,870.00 AP Total $23,870.00 $23,870.00 Amount $40, 529.45 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 8690650292135 FLEET FUEL-08/21 GL 3564512 511102 $2,593.39 09/17/2021 8690650292135 FLEET FUEL-08/21 GL 7004509 511102 $509 86 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 1104-2266 09/17/2021 1104-2266 09/17/2021 1104-2268 09/17/2021 1104-2268 09/17/2021 1104-2268 09/17/2021 1104-2268 09/17/2021 1104-2268 09/17/2021 1104-2268 V20436 - JORGE H AGUILA 00349369 Total $43,632.70 AP Total $43,632.70 $43,632.70 Description Ledger Key Object Amount MONITORING 8/11/21-8/23121 GL 3577510 516101 $480.00 MONITORING 8/11/21-8/23/21 GL 3597503 516102 $160.00 MONITORING-08/21 GL 3577536 516114 $693.33 MONITORING-08/21 GL 3577537 516114 $520.00 MONITORING-08/21 GL 3577538 516114 $520.00 MONITORING-08/21 GL 3577539 516114 $1,733.33 MONITORING-08/21 GL 3577547 516114 $1,907.33 MONITORING-08/21 GL 3677500 516114 $720.00 01024754 Total AP Total Total Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 SC 082721-01 CIRCLE J-CONE CUTTING Ledger Key GL 7212304 Object 516101 Amount $4,271.25 $6.733.99 S6.733.99 $6,733.99 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 89 Check Date Invoice Description Ledger Key Object Amount V20464 - SAFE SIDEWALKS INCORPORATED Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT 09/17/2021 432416 ANNUAL DOGGIE BAGS V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 17778 09/17/2021 17778 Description OAT MOUNTAIN RENTAL OAT MOUNTAIN RENTAL V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Description Ledger GL 3677303 516123 Ledger Key Object GL 1002201 512101 GL 7007400 511105 Ledger Key Object 09/17/2021 US-PSI-1070221 AGREEMENT PAYMENT 3 OF 3 GL 1002200 516101 09/17/2021 US-PSI-1082814R ADOBE ACROBAT GOUT LICENSE GL 3544402 514107 09/17/2021 US-PSI-1086215 VEEAM LICENSE GL 1002200 516101 09/17/2021 US-PSI-1090581 ADOBE ACROBAT LICENSE GL 1004100 511101 Server Name: scr-cog.scrcloud.aspgov.com AP Total $4,271.25 $4,271.25 Amount $2,435.13 $2,435.13 Amount $600.00 $350.00 01024702 Total $950.00 AP Total $950.00 $950.00 Amount $137,647.13 $272.50 $5,912.34 $272.50 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 US-PSI-1091183 BLUEBEAM LICENSE GL 1004400 511101 $342.37 01024789 Total $144,446.84 AP Total $144,446.84 V20581 - SOFTWARE ONE INC. Total $144,446.84 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 2953 FINAL RETENTION PYT-INV# 2944 V20631 - F S CONTRACTORS INC Total Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8/11 /2021 Description SUM 21-EARTH EXPLORERS V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES GL M0138264 516101 Ledger Key Object GL 1005106 516102 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/17/2021 7419324 09/17/2021 7537786 MAINTENANCE-07/21 GL MASTER VALVE IRRIGATION PH IV GL Key Object 3577527 R0026357 516110 516101 $15,094.73 AP Total $15.094.73 $15,094.73 Amount $360.00 AP Total $360.00 $360.00 Amount $500.00 $32,328.81 01024714 Total $32,828.81 AP Total $32,828.81 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 91 Check Date Invoice Description Ledger Key Object Amount V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $32,828.81 Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 51764328 09/17/2021 51764329 Description Ledger Key Object Amount SERVICES P/E 6/30/21 GL T3021700 516101 SERVICES P/E 6/30/21 GL T3021700 516101 V20811 -TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 09/17/2021 2021-1001 $15,704.28 $30,180.60 00349351 Total AP Total Description Ledger Key Object Amount MONITORING-08/21 GL 3577518 516114 $3,360.00 MONITORING-08/21 GL 3577520 516114 $1,540.00 MONITORING-08/21 GL 3577521 516114 $770.00 MONITORING-08/21 GL 3577522 516114 $315.00 MONITORING-08/21 GL 3577524 516114 $770.00 MONITORING-08/21 GL 3577525 516114 $4,616.00 MONITORING-08/21 GL 3577526 516114 $1,820.00 MONITORING-08/21 GL 3577527 516114 $910.00 MONITORING-08/21 GL 3577534 516114 $1,365.00 MONITORING-08/21 GL 3577549 516114 $1,540.00 MONITORING-08/21 GL 3577557 516114 $2,450.00 $45,884.88 $45,884.88 $45,884.88 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 2021-1001 MONITORING-08/21 GL 3577562 516114 $910.00 09/17/2021 2021-1001 MONITORING-08/21 GL 3577563 516114 $785.00 09/17/2021 2021-1001 MONITORING-08/21 GL 3677500 516114 $6,090.00 01024788 Total $27,241.00 AP Tn4al $27 241 00 vzUUJZ -SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 1009618 09/17/2021 1009618 09/17/2021 215734 09/17/2021 215734 P/E 7/31/2021 P/E 7/31/2021 PASSES-07/21 PASSES-07/21 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20892 - HWA INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 SEPT RENT 21 CCCC RENT-09/21 V20892 - HWA INC Total Ledger Key GL T3020259 GL T3020700 GL 100 GL 2327205 I -A- vuJc%.L 516101 516101 200328 519105 Key Object GL 1005315 512101 Amount $126,742.94 $126, 742.95 00349333 Total $150.00 $60.00 00349334 Total AP Total Amount $10,958.00 AP Total r $27,241.00 $253,485.89 $210.00 $253,695.89 $253,695.89 $10,958.00 t-in orR nn 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 93 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 03188 P/E 8/31/2021 GL C0064233 516101 $7,307.97 09/17/2021 03189 P/E 8/31/2021 GL C0064233 516101 $15,847.56 01024733 Total $23,155.53 AP Total $23.155.53 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 91829 09/17/2021 91836 09/17/2021 92575 09/17/2021 93162 Description SCVTV-06/21 LIBRARIES-05/21 EXTRA SHERIFF STATION-07/21 SHERIFF STATION-08/21 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice 09/17/2021 68311651-00 09/17/2021 68687210-00 09/17/2021 68787650-00 Server Name: scr-cog.scrcloud.aspgov.com Description DOUG FIR COPPER WIRE,BATTERIES DEWALT TOUGH BOX TOOLS Ledger Key Object GL E0211228 516101 GL E0211601 516101 GL E0217228 516101 GL E0217228 516101 Ledger Key Object GL 3564512 514106 GL 3564512 514106 GL 3564512 514106 Amount $56.88 $1,443.50 $7,657.80 $7,657.80 01024786 Total $16,815.98 AP Total $16.815.98 $16,815.98 $45.18 $75.78 $143.40 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 94 09/17/2021 69173262-00 CONCRETE SUPPLIES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20994 - STANLEY ROY TAUB Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 53405-67328A RENT ASSIST-R LA PRAIRIE V20994 - STANLEY ROY TAUB Total Vendor: V21102 - DANIEL FOWBLE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 000063 V21102 - DANIEL FOWBLE Description SENSES-09/21 MUSIC Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING 00349157 Total $379.54 AP Total $379.54 Ledger Key Object Amount GL 2293204 517113 $1,822.00 AP Total $1,822.00 $1,822.00 Ledger Key Object Amount GL 1005408 516102 $50.00 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 INV-90505564 ACT# 000192120 7/26/21-8/29/21 GL 2597206 516101 09/17/2021 INV-90505565 ACCT# 000192120 7/26-8/29 GL 2597206 516101 $50.00 Amount $5,135.00 $816.80 00349165 Total $5,951.80 AP Total $5,951.80 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 95 Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,951.80 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 66805 STREETLIGHT KNOCKDOWN REPAIR GL 3597503 516125 $435.26 09/17/2021 66806 STREETLIGHT KNOCKDOWN REPAIR GL 3597503 516125 $1,099.35 09/17/2021 66807 STREETLIGHT KNOCKDOWN RPLCMT GL 3597503 516125 $1,129.02 09/17/2021 66808 STREETLIGHT KNOCKDOWN RPCLMT GL 3597503 516125 $1,072.70 09/17/2021 66809 STREETLIGHT KNOCKDOWN REPLCMT GL 3597503 516125 $1,075.89 09/17/2021 66899 MAINTENANCE-08/21 GL 3597503 516101 $15,461.60 09/17/2021 66903 STREETLIGHT KNOCKDOWN RPLCMT GL 3597503 516125 $1,960.78 09/17/2021 66908 STREETLIGHT MAINTENANCE GL 3597503 516101 $3,435.61 09/17/2021 66922 STREETLIGHT MAINTENANCE RPLMT GL 3597503 516101 $3,458.19 09/17/2021 66927 STREETLIGHT TRANSITION SERVICE GL 3597504 516101 $2,423.77 01024794 Total $31,552.17 AP Total $31,552.17 V21183 - TANKO STREETLIGHTING, INC. Total $31,552.17 Vendor: V21202 - ROBERT ARREGUIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 083121 MILEAGE-08/21 GL 3097100 519104 $119.62 AP Total $119.62 V21202 - ROBERT ARREGUIN Total $119.62 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 96 Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 60977 POWER SWITCHES FOR THE TRANSIT GL 7007400 516101 $12,085.58 AP Total $12,085.58 V21267 - LANAIR GROUP Total $12,085.58 Vendor: V21268 - NETWORKFLEET INC Check Date Invoice Description Ledger Key Object Amount 09/17/2021 OSV000002524714 09/17/2021 OSV000002524714 CITY469-S:08/21 GL 1006000 CITY469-S:08/21 GL 7212304 V21268 - NETWORKFLEET INC Total Vendor: V21349 - SPRINT COMMUNICATIONS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 NCR-000599 ADDIITIONAL FIBER PROTECTION V21349 - SPRINT COMMUNICATIONS COMPANY Total Vendor: V21373 - PFM ASSET MANAGEMENT LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 SMA-M0521-24304 76980000-INTERNAL ACCOUNT 513103 $273.00 513107 $3,911.00 00349257 Total $4,184.00 AP Total $4,184.00 $4,184.00 Ledger Key Object GL T3020261 516101 Ledaer Kev Obiect GL 100 430301 Amount $31,842.41 AP Total $31,842.41 $31,842.41 Amount $55.43 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 SMA-M0521-24304 76980100 GL 100 430301 $9,851.81 09/17/2021 SMA-M0521-24304 76980200-RDA HOUSING ACCT GL 392 430301 $12 21 V21373 - PFM ASSET MANAGEMENT LLC Total Vendor: V21411 - EMERGENCY LIGHTING EQUIP SERVI Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 79406 Description 00349273 Total $9,919.45 AP Total $9,919.45 $9,919.45 Ledger Key Object Amount OTNL EMERGENCY LIGHTING TEST GL 3097101 516101 $1,050.00 AP Total V21411 - EMERGENCY LIGHTING EQUIP SERVI Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 8870-1005474 09/17/2021 8870-1006233 09/17/2021 8870-1006875 09/17/2021 8870-1006952 09/17/2021 8870-1006974 09/17/2021 8870-1007064 09/17/2021 8870-1007073 09/17/2021 8870-1007160 09/17/2021 8870-1007337 Description Ledger Key Obiect Amount BALLAST KIT GL 3677302 511105 $529.76 VP FOUNTAIN FUSES GL 3677304 511105 $9.75 BALLAST FOR BALLFIELD GL 3677304 511105 $631.94 IRRIGATION ELECTRICAL SUPPLIES GL 3577510 511105 $128.48 LIGHTS -BOP BALLFIELD GL 3677304 511105 $2,018.57 BOXES GL 3677304 511101 $983.52 ELECTRICAL SUPPLIES IRRIGATION GL 3577510 511105 $218.50 TRAFFIC SIGNAL MAINTENANCE GL 3544402 514107 $48.79 CORP YARD LIGHT BULBS GL 1004500 511105 $198.41 4P I,VUV.VV ¢l nrn 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 8870-1007499 1/2 RGD CNDT BDY, 1/2"STEM TYP GL F1025120 516101 $24.92 09/17/2021 8870-1007606 VP PUMP DISCONNECT BOX GL 3677304 511105 $70.44 09/17/2021 8870-1007639 CP KITCHEN LIGHTS GL 3677304 511105 $51 18 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 233136 Description SERVICES THROUGH 07/21 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 3836103-12 09/17/2021 4749077 09/17/2021 4751264-00 09/17/2021 4768000-00 09/17/2021 4781357-00 09/17/2021 4797809-00 09/17/2021 4799157-00 09/17/2021 4806772-00 01024722 Total $4,914.26 AP Total $4,914.26 $4,914.26 Ledger Key Object Amount GL 1011120 516199 $3,810.00 AP Total $3,810.00 uescription Ledger Key Object Amount CALCINED CLAY GL 3677303 516123 $622.15 SMALL TOOLS GL 3677303 511107 $39.39 STOCK TOOLS GL 3677303 511107 $118.12 WATER JUG GL 3677303 511107 $67.86 MEASURING WHEELS GL 3677303 511107 $58.02 LANDSCAPE SUPPLIES GL 3677303 516123 $63.29 NOZZLES FOR NEW SOD GL 3677303 511105 $46.90 LANDSCAPE SUPPLIES GL 3677303 516123 $3,328.37 $3,810.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 01024750 Total $4,344.10 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total .+. ...... ..... vv - . rwu .v -Vv 11VV1./ V1YIL LIYV114 CC Bank: AP - AP Bank ID 09/17/2021 5235 P/E 08/31/21 Ledger Key Object GL R3008356 516101 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 482046 E BENEFITS PORTAL-07/21 GL 1002200 516101 09/17/2021 482526 E BENEFITS PORTAL-08/21 GL 1002200 516101 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 CV21-01 09/17/2021 ENT21-02 Server Name: scr-cog.scrdoud.aspgov.com Description THE STUDY PLACE-08/21 CASE MANAGEMENT-08/21 $4,344.10 Amount $23,625.00 AP Total $23,625.00 $23,625.00 $440.00 $440.00 00349276 Total $880.00 AP Total $880.00 $880.00 Ledger Key Object Amount GL 2033325 516101 GL 2033311 516101 $980.98 $1,622.00 01024740 Total $2,602.98 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 100 Check Date Invoice Description Ledger Key Object Amount AP Total $2,602.98 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21899 - AMOBIUS GROUP INC Check Date Invoice Bank: AP - AP Bank ID Description 09/17/2021 2307 PASSPORT SCHEDULING PROGRAM V21899 - AMOBIUS GROUP INC Total Vendor: V21922 - BRODART CO Check Date Invoice De Bank: AP - AP Bank ID 09/17/2021 B6253089 LIBRARY MATERIALS V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 INV000000419536 WIRELESS INTERNET-09/21 09/17/2021 INV000000419536 WIRELESS INTERNET-09/21 V21974 - ONE RING NETWORKS, INC. Total $2,602.98 Ledger Key Object Amount GL 3097100 516135 $450.00 AP Total $450.00 $450.00 Ledger Key Object Amount GL 3097100 511120 $5,373.49 Ledger Key Object GL 1002201 513103 GL 3544402 513103 $5,373.49 Amount $425.00 $425.00 01024768 Total $850.00 AP Total $850.00 $850.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 101 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 00044688202 P/E 08/31/21 GL M3038309 516101 $96,616.10 09/17/2021 1-105052880583G SCVTV-06/21 GL 1001501 516101 $183.17 09/17/2021 1-105312947803B CUBE WATER TREATMENT-2/1-6/3 GL F1025120 516101 $10,794.04 09/17/2021 1-105686619780 TMF HVAC-07/21 GL 7007401 516101 $390.00 09/17/2021 1-105697581578A CITY HALL-07/21 GL 1004501 516101 $2,097.85 09/17/2021 1-105697581578C CORP YARD HVAC-0 7/21 GL 1004500 516101 $1,225.96 09/17/2021 1-105697581578D TMF HVAC-07/21 GL 7007401 516101 $3,518.31 09/17/2021 1-105697581578E LIBRARIES-07/21 GL 3097101 516101 $3,273.00 09/17/2021 1-105697581578F METRO HVAC-07/21 GL 7004509 516101 $297.67 09/17/2021 1-105697581578H NHPS HVAC-07/21 GL 1004502 516101 $295.10 09/17/2021 1-106132238349 CALIBRATE 12 CO SENSORS NHPS GL 7004509 516101 $1,628.20 09/17/2021 1-106274385886A CITY HALL HVAC-08/21 GL 1004501 516101 $2,097.85 09/17/2021 1-106274385886D TMF HVAC-08/21 GL 7007401 516101 $3,518.31 09/17/2021 1-106274385886E LIBRARIES HVAC-08/21 GL 3097101 516101 $3,273.00 09/17/2021 1-106274385886F METROS HVAC -08/21 GL 7004509 516101 $297.67 09/17/2021 1-106274385886H NHPS HVAC-08/21 GL 1004502 516101 $295.10 09/17/2021 1-106665965392 TROUBLESHOOT NOP HVAC SYSTEM GL 3677304 516101 $1,159.83 09/17/2021 1010550328802 VALVE REPLACEMENTS GL 1004501 516101 $331.25 09/17/2021 1105503230763 CITY HALL THERMOVALVE GL 1004501 516101 $1,104.72 09/17/2021 1105599290977 CORP YARD AC REPAIR GL 1004500 516101 $1,740.69 00349217 Total $134,137.82 AP Total $134,137.82 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 102 Check Date Invoice Description Ledger Key Object Amount V21977 - JOHNSON CONTROLS INC Total $134,137.82 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 1000073000921 09/17/2021 100007300821 09/17/2021 101193000921 09/17/2021 103053000921 09/17/2021 103063000921 09/17/2021 113633000921 09/17/2021 113643000921 09/17/2021 150093000921 09/17/2021 150113020921 09/17/2021 150493000821 09/17/2021 150503000821 09/17/2021 150513000821 09/17/2021 150523000821 09/17/2021 150533000821 09/17/2021 150543000821 09/17/2021 150553000821 09/17/2021 150563000821 09/17/2021 150573000821 09/17/2021 150593000821 09/17/2021 150603000821 Description Ledger Key Object Amount 25048.5 VALENCIA BLVD 7/23-8/2 GL 3677500 513106 $94.18 25048.5 VALENCIA BLD 6/24-7/2 GL 3677500 513106 $95.90 25663 AVE STANFORD 8/4-9/1 GL 1004500 513106 $51.67 23920 VALENCIA BLVD 8/4-9/1 GL 1004501 513106 $19.47 23920 VALENCIA BLVD 8/4-9/1 GL 1004501 513106 $34.10 25663 AVE STANFORD 7/28-8/25 GL 3577537 513106 $903.10 25663 AVE STANFORD 7/28-8/25 GL 1004500 513106 $353.34 24801 VALENCIA BLVD 7/23-8/24 GL 3677500 513106 $522.32 26415 MCBEAN PKY 7/23-8/24 GL 3577539 513106 $1,069.90 27310 MCBEAN PKWY 7/9-8/9 GL 3677500 513106 $1,289.35 27304 MCBEAN PKWY 7/9-8/9 GL 3677500 513106 $219.27 27302 MCBEAN PKWY 7/9-8/9 GL 3577525 513106 $486.79 27300 MCBEAN PKWY 7/9-8/9 GL 3577525 513106 $1,692.72 27508 GRANDVIEW DR 7/9-8/9 GL 3577525 513106 $739.68 23909 FAIRVIEW DR 7/8-8/6 GL 3577525 513106 $1,245.46 23500 FAIRVIEW DR 7/8-8/9 GL 3577525 513106 $551.58 27091 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $1,839.02 27160 GRANDIVEW DR 7/8-8/6 GL 3577525 513106 $382.29 27198 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $1,155.59 27200 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $1,103.34 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 103 _Check Date Invoice Description Ledger Key Object Amount 09/17/2021 150613000821 27202 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $934.05 09/17/2021 150623000821 27204 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $1,145.14 09/17/2021 150643020821 27400 GRANDVIEW DR 7/8-8/6 GL 3677307 513106 $1,862.01 09/17/2021 150653020821 27406 GRANDVIEW DR 7/8-8/6 GL 3677307 513106 $114.77 09/17/2021 150663020821 27404 GRANDVIEW DR 7/8-8/6 GL 3677307 513106 $114.77 09/17/2021 150673020821 27402 GRANDVIEW DR 7/8-8/6 GL 3677307 513106 $1,573.59 09/17/2021 150683000821 27305 LINDEN LN 7/9-8/9 GL 3577525 513106 $1,446.10 09/17/2021 150693000821 27303 LINDEN LN 7/9-8/9 GL 3577525 513106 $785.66 09/17/2021 150703000821 27301 LINDEN LN 7/9-8/9 GL 3577525 513106 $712.51 09/17/2021 150713000821 27229 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $649.81 09/17/2021 15072300821 27225 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $1,046.91 09/17/2021 1507333000821 23655 FAIRVIEW DR 7/12-8/11 GL 3577525 513106 $1,444.01 09/17/2021 150743000821 23645 FAIRIVEW DR 7/12-8/11 GL 3577525 513106 $2,374.06 09/17/2021 150753000821 23550 FAIRVIEW DR 7/12-8/11 GL 3577525 513106 $1,788.86 09/17/2021 150763000821 23540 FAIRIVEW DR 7/12-8/11 GL 3577525 513106 $852.54 09/17/2021 150773000821 23530 FAIRVEIW DR 7/12-8/11 GL 3577525 513106 $1,907.99 09/17/2021 150783000821 27138 REXFORD PL 7/12-8/11 GL 3577525 513106 $1,028.10 09/17/2021 150793000821 27152 HIGHLAND LN 7/12-8/11 GL 3577525 513106 $871.35 09/17/2021 150803000821 27206 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $1,013.47 09/17/2021 150813000821 27350 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $881.80 09/17/2021 150823000821 23212 CUESTPORT DR 7/9-8/9 GL 3577525 513106 $528.59 09/17/2021 150833000821 23219 CUESTPORT DT 7/9-8/9 GL 3577525 513106 $1,153.50 09/17/2021 150863000821 27404 HILLSBOROUGH PKY 7/9-8/9 GL 3577525 513106 $837.91 09/17/2021 150873000821 27502 HILLSBOROUGH PKY 7/9-8/9 GL 3577525 513106 $2,173.42 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 150883000821 27504 HILLSBOROUGH PKY 7/9-8/9 GL 3577525 513106 $319.59 09/17/2021 150893000821 27301 SHELLBURNE DR 7/9-8/9 GL 3577525 513106 $1,038.55 09/17/2021 150903000821 27300SHELBURNE DR 7/9-8/9 GL 3577525 513106 $1,642.56 09/17/2021 150913000821 27300CHESTERFIELD DR 7/9-8/9 GL 3577525 513106 $852.54 09/17/2021 150923000821 27275 HILLSBOROUGH PKY 7/9-8/9 GL 3577525 513106 $304.96 09/17/2021 150933000821 27151 HILLSBOROUGH PKY 7/9-8/9 GL 3577525 513106 $691.61 09/17/2021 150943000821 27055 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $1,069.90 09/17/2021 150963000821 27056 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $1,577.77 09/17/2021 150973000821 26970 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $635.18 09/17/2021 150983000821 26980 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $1,736.61 09/17/2021 150993000821 27053 HILLSBOROGUH PKY 7/12-8/ GL 3577525 513106 $693.70 09/17/2021 151003020821 27011 HILLSBOROGUH PKY 7/12-8/ GL 3577525 513106 $825.37 09/17/2021 151383000821 27190 TOURNEY RD 6/30-8/2 GL 3577539 513106 $114.77 09/17/2021 151403000821 27000 TOURNEY RD 6/30-8/2 GL 3577539 513106 $213.00 09/17/2021 151823000821 22605 COPPER HILL DR 7/20-8/19 GL 3577522 513106 $499.33 09/17/2021 151833000821 28122 SECO CYN RD 7/20-8/19 GL 3577522 513106 $691.61 09/17/2021 151843000821 22701 COPPER HILL DR 7/20-8/19 GL 3577522 513106 $833.73 09/17/2021 151863000821 22591 PECAN PL 7/20-8/19 GL 3577520 513106 $317.50 09/17/2021 151873000821 22550 PECAN PL 7/20-8/19 GL 3577520 513106 $699.97 09/17/2021 151883000821 28131 TAMARACK LN 7/20-8/19 GL 3577520 513106 $1,696.90 09/17/2021 151893000821 22574 HICKORY PL 7/20-8/19 GL 3577520 513106 $465.89 09/17/2021 151903000821 28319 TAMARACK LN 7/20-8/19 GL 3577520 513106 $302.87 09/17/2021 151913000821 28420 TAMARACK LN 7/20-8/19 GL 3577520 513106 $1,314.43 09/17/2021 151923000821 28501 TAMARACK LN 7/20-8/19 GL 3577520 513106 $817.01 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 151933000821 22509 POPLAR ST 7/20-8/19 GL 3577520 513106 $566.21 09/17/2021 151943000821 28703 PERSIMMON LN 7/20-8/19 GL 3577520 513106 $1,122.15 09/17/2021 151953000821 22329 MANDARIN LN 7/20-8/19 GL 3577520 513106 $639.36 09/17/2021 151963000821 22330 MANDARIN LN 7/20-8/19 GL 3577520 513106 $438.72 09/17/2021 151973000821 28791 PERSIMMON LN 7/20-8/19 GL 3577520 513106 $336.62 09/17/2021 151983000821 22301 CYPRESS PL 7/20-8/19 GL 3577520 513106 $273.61 09/17/2021 151993000821 28875 PEPPER PL 7/20-8/19 GL 3577520 513106 $574.57 09/17/2021 152003000821 22415 HOLLY CT 7/20-8/19 GL 3577520 513106 $1,416.84 09/17/2021 152013000821 22495 LEMON ST 7/20-8/19 GL 3577520 513106 $789.84 09/17/2021 152023000821 22650 HAZEL ST 7/20-8/19 GL 3577520 513106 $1,030.19 09/17/2021 152033000821 28573 SECO CYN RD 7/20-8/19 GL 3577520 513106 $1,285.17 09/17/2021 152043000821 28575 SECO CYN RD 7/20-8/19 GL 3577520 513106 $1,638.38 09/17/2021 152053000821 28600 SECO CYN RD 7/20-8/19 GL 3577520 513106 $1,076.17 09/17/2021 152063000821 28600 APRICOT PL 7/20-8/19 GL 3577520 513106 $225.54 09/17/2021 152073000821 22724 TAMARACK LN 7/20-8/19 GL 3577520 513106 $465.89 09/17/2021 152083000821 22736 TAMARACK LN 7/20-8/19 GL 3577520 513106 $524.41 09/17/2021 152093000821 28502 AVOCADO PL 7/20-8/19 GL 3577520 513106 $885.98 09/17/2021 152103000821 22923 WHITE PINE PL 7/20-8/19 GL 3577520 513106 $610.10 09/17/2021 152113000821 28519 SUGAR PINE WY 7/20-8/19 GL 3577520 513106 $532.77 09/17/2021 152123000821 22870 TAMARACK LN 7/20-8/19 GL 3577520 513106 $459.62 09/17/2021 152133000821 22814 ASPEN CT 7/20-8/19 GL 3577520 513106 $936.14 09/17/2021 152143000821 28755 STARTREE LN 7/20-8/19 GL 3577520 513106 $890.16 09/17/2021 152153000821 22815 ACACIA CT 7/20-8/19 GL 3577520 513106 $233.90 09/17/2021 152163000821 22830 FIR CT 7/20-8/19 GL 3577520 513106 $365.57 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 152183000821 28922 RAINTREE LN 7/20-8/19 GL 3577520 513106 $699.97 09/17/2021 152193000821 22710 BOXWOOD LN 7/20-8/19 GL 3577520 513106 $357.21 09/17/2021 152203000821 22610 BOXWOOD LN 7/20-8/19 GL 3577520 513106 $536.95 09/17/2021 152213000821 28905 DEODAR PL 7/20-8/19 GL 3577520 513106 $313.32 09/17/2021 152223000821 28931 SECO CYN RD 7/20-8/19 GL 3577520 513106 $1,385.49 09/17/2021 152233000821 29057 SECO CYN RD 7/20-8/19 GL 3577520 513106 $457.53 09/17/2021 152243000821 28399 SECO CYN RD 7/20-8/19 GL 3577521 513106 $1,439.83 09/17/2021 152263000821 28427 SECO CYN RD 7/20-8/19 GL 3577521 513106 $1,061.54 09/17/2021 152273000821 28344 SECO CYN RD 7/20-8/19 GL 3577520 513106 $1,220.38 09/17/2021 152283000821 22809 BANYAN PL 7/20-8/19 GL 3577521 513106 $1,172.62 09/17/2021 152303000821 22927 BANYAN PL 7/20-8/19 GL 3577521 513106 $369.75 09/17/2021 152313000821 22919 BANYAN PL 7/20-8/19 GL 3577521 513106 $1,730.34 09/17/2021 152323000821 22913 BANYAN PL 7/20-8/19 GL 3577521 513106 $940.32 09/17/2021 152333000821 22949 BANYAN PL 7/20-8/19 GL 3577521 513106 $273.61 09/17/2021 152343000821 22951 BANYAN PL 7/20-8/19 GL 3577521 513106 $1,143.05 09/17/2021 152353000821 22902 BANYAN PL 7/20-8/19 GL 3577521 513106 $628.91 09/17/2021 152363000821 22910 BANYAN PL 7/20-8/19 GL 3577521 513106 $651.90 09/17/2021 152373000821 22918 BANYAN PL 7/20-8/19 GL 3577521 513106 $649.81 09/17/2021 152383000821 22936 BANYAN PL 7/20-8/19 GL 3577521 513106 $484.70 09/17/2021 152393000821 22828 BANYAN PL 7/20-8/19 GL 3577521 513106 $1,092.89 09/17/2021 152413000821 28117 SECO CYN RD 7/20-8/19 GL 3577521 513106 $1,124.24 09/17/2021 181453000921 26149 VIA RAZA 7/22-8/23 GL 3577517 513106 $760.58 09/17/2021 183483000921 26511 GOLDCREST DR 7/23-8/24 GL 3577518 513106 $2,879.84 09/17/2021 183493000921 26502 GOLDCREST DR 7/23-8/24 GL 3577518 513106 $1,383.40 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 183653000921 26211 MCBEAN PKY 7/29-8/30 GL 3577518 513106 $409.77 09/17/2021 183663000921 26201 MCBEAN PKY 7/29-8/30 GL 3577518 513106 $3,026.14 09/17/2021 183933000921 26120 MCBEAN PKY 7/29-8/30 GL 3677500 513106 $308.34 09/17/2021 183933000921 26121 MCBEAN PKY 7/29-8/30 GL 3577517 513106 $308.34 09/17/2021 183953000921 26149 EL PASEO DR 7/22-8/23 GL 3577517 513106 $303.18 09/17/2021 183973000921 23828 VIA TURNER 7/22-8/23 GL 3577517 513106 $1,057.67 09/17/2021 184273000921 25869 TURQUESA DR 7/22-8/23 GL 3577517 513106 $370.06 09/17/2021 184283000921 25699 TURQUESA DR 7/22-8/23 GL 3577517 513106 $326.17 09/17/2021 184313000821 23645 CARRIZO DR 7/15-8/17 GL 3577517 513106 $1,446.41 09/17/2021 184323000821 23647 CARRIZO DR 7/15-8/17 GL 3577517 513106 $1,784.68 09/17/2021 184333000821 26069 LA PALMA CT 7/15-8/17 GL 3577517 513106 $211.22 09/17/2021 184343000821 26001 LA PALMA CT 7/15-8/17 GL 3577517 513106 $656.39 09/17/2021 184363000821 25801 MENDOZA DR 7/15-8/17 GL 3577517 513106 $439.03 09/17/2021 184383000821 25700 MELISA CT 7/15-8/17 GL 3577517 513106 $622.95 09/17/2021 184403000821 25660 LETICIA DR 7/15-8/17 GL 3577517 513106 $223.76 09/17/2021 184413000821 25660 ALICANTE DR 7/15-8/17 GL 3577517 513106 $56.23 09/17/2021 184453000821 25580 ALMENDRA DR 7/15-8/17 GL 3677303 513106 $1,241.28 09/17/2021 184543000821 23600 LATANA CT 7/15-8/17 GL 3577517 513106 $652.21 09/17/2021 184623000821 25800 MCBEAN PKWY 7/15-8/17 GL 3577516 513106 $171.45 09/17/2021 184623000821 25800 MCBEAN PKWY 7/15-8/17 GL 3677500 513106 $171.44 09/17/2021 184653000921 23920 VALENCIA BLVD 7/22-8/23 GL 1004501 513106 $261.07 09/17/2021 184663000921 23920 VALENCIA BLVD 7/22-8/23 GL 3577539 513106 $879.71 09/17/2021 185123000921 23973 ARROYO PARK DR 7/22-8/23 GL 3577518 513106 $1,151.72 09/17/2021 185143000921 24031 ARROYO DR 7/22-8/23 GL 3577518 513106 $1,067.81 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 185153000921 24095 ARROYO DR 7/23-8/24 GL 3577518 513106 $3,184.98 09/17/2021 185163000921 24251 ARROYO PARK DR 7/23-8/24 GL 3577518 513106 $1,308.16 09/17/2021 185183000921 24100 KIRSTENGEARY WY 7/23-8/2 GL 3577518 513106 $1,496.26 09/17/2021 185193000921 25900 BELLIS DR 7/23-8/24 GL 3577518 513106 $2,927.91 09/17/2021 185203000921 25900 BELLIS DR 7/23-8/24 GL 3577518 513106 $313.63 09/17/2021 185213000921 24102 ARROYO DR 7/23-8/24 GL 3577518 513106 $1,563.14 09/17/2021 185223000921 24100 ARROYO PARK DR 7/23-8/24 GL 3577518 513106 $3,118.10 09/17/2021 185233000921 25883 MCBEAN PKY 7/22-8/23 GL 3577518 513106 $304.96 09/17/2021 185243000921 25881 MCBEAN PKY 7/22-8/23 GL 3577518 513106 $407.37 09/17/2021 185373000921 25920 VERSAILLES AVE 7/23-8/24 GL 3577518 513106 $230.99 09/17/2021 185383000921 24402 ARROYO PARK DR 7/23-8/24 GL 3577518 513106 $2,085.95 09/17/2021 185393000921 24421 ARROYO PARK DR 7/23-8/24 GL 3577518 513106 $572.79 09/17/2021 185403000921 24443 ARROYO PARK DR 7/23-8/24 GL 3577518 513106 $1,091.11 09/17/2021 185413000921 24600 DEL MONTE DR 7/22-8/23 GL 3577518 513106 $727.14 09/17/2021 185473000921 24500 DEL MONTE DR 7/22-8/23 GL 3577518 513106 $195.46 09/17/2021 185493000921 24625 DEL MONTE DR 7/22-8/23 GL 3577518 513106 $1,512.98 09/17/2021 185533000921 26425 WOODLARK LN 7/23-8/24 GL 3577518 513106 $1,053.18 09/17/2021 185563000921 26301 GOLDCREST DR 7/23-8/24 GL 3577518 513106 $1,013.47 09/17/2021 185573010921 24430 DEL MONTE DR 7/23-8/24 GL 3577518 513106 $38.71 09/17/2021 185583000921 24430 DEL MONTE DR 7/23-8/24 GL 3577518 513106 $1,203.66 09/17/2021 185593000921 24355 DEL MONTE DR 7/23-8/24 GL 3577518 513106 $2,035.48 09/17/2021 185603000921 24250 DEL MONTE DR 7/23-8/24 GL 3577518 513106 $1,168.13 09/17/2021 185613000921 24215 DEL MONTE DR 7/22-8/23 GL 3577518 513106 $992.57 09/17/2021 185623000821 24180 DEL MONTE DR 6/29-7/29 GL 3577518 513106 $1,241.60 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 185623000921 24180 DEL MONTE DR 7/29-8/30 GL 3577518 513106 $2,752.35 09/17/2021 185633000821 24003 DEL MONTE DR 6/29-7/29 GL 3577518 513106 $183.91 09/17/2021 185633000921 24003 DEL MONTE DR 7/29-8/30 GL 3577518 513106 $198.68 09/17/2021 185643000821 24001 DEL MONTE DR 6/29-7/29 GL 3677500 513106 $213.17 09/17/2021 185643000921 24001 DEL MONTE DR 7/29-8/30 GL 3677500 513106 $225.85 09/17/2021 186013000821 25998 ROCKWELL CYN RD 6129-7/2 GL 3577518 513106 $2,775.65 09/17/2021 186013000921 25998 ROCKWELL CYN RD 7/29-8/3 GL 3577518 513106 $2,894.47 09/17/2021 186023000821 26002 ROCKWELL CYN RD 6/29-7/2 GL 3577518 513106 $1,951.52 09/17/2021 186023000921 26002 ROCKWELL CYN RD 7/29-8/3 GL 3577518 513106 $2,106.54 09/17/2021 186033000821 26100 ROCKWELL CYN RD 6/29-7/2 GL 3577518 513106 $90.82 09/17/2021 186033000921 26100 ROCKKWELL CYN RD 7/29-8/ GL 3577518 513106 $101.41 09/17/2021 186043000821 26102 ROCKWELL CYN RD 6/29-7/2 GL 3577518 513106 $540.51 09/17/2021 186043000921 26102 ROCKWELL CYN RD 7/29-8/3 GL 3577518 513106 $605.10 09/17/2021 186053000821 26104 ROCKWELL CYN RD 6/29-7/2 GL 3577518 513106 $38.82 09/17/2021 186053000921 26104 ROCKWELL CYN RD 7/29-8/3 GL 3577518 513106 $38.71 09/17/2021 217623000821 24710 MCBEAN PKY 6/29-7/29 GL 3677500 513106 $2,103.33 09/17/2021 217623000921 24710 MCBEAN PKY 7/29-8/30 GL 3677500 513106 $2,129.53 09/17/2021 217923000821 24203 OAK VALE RD 7/7-8/5 GL 3577513 513106 $205.91 09/17/2021 217943000821 25479 VIA NOVA 7/7-8/5 GL 3577513 513106 $303.18 09/17/2021 217953000821 25499VIA JUANA 7/7-8/5 GL 3577513 513106 $553.98 09/17/2021 217963000821 25431 VIA ADORNA 7/7-8/5 GL 3577513 513106 $363.79 09/17/2021 218113000821 25555 TOURNAMENT RD 7/7-8/5 GL 3577513 513106 $80.51 09/17/2021 218123000821 24029 VIA CANDELA 7/7-8/5 GL 3577513 513106 $1,563.14 09/17/2021 218143000821 21142 OAK VALE DR 7/7-8/5 GL 3577513 513106 $627.13 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 218153000821 25650 TOURNAMENT RD 7/7-8/5 GL 3577514 513106 $493.37 09/17/2021 218633000821 25751 NASHUA WY 7/7-8/5 GL 3577514 513106 $462.02 09/17/2021 218643000821 25800 LOCH MOOR/MEADOWS 7/7-8/5 GL 3677303 513106 $1,941.43 09/17/2021 218653000821 25850 NASHUA WY 7/7-8/5 GL 3577514 513106 $290.64 09/17/2021 218663000821 25659 ORCHARD VILLAGE RD 7/7-8 GL 3577514 513106 $660.51 09/17/2021 218663000821 25659 ORCHARD VILLAGE RD 7/7-8 GL 3677500 513106 $660.50 09/17/2021 218673000821 25605 ESTORIL DT 7/7-8/5 GL 3577514 513106 $664.75 09/17/2021 218683000821 25671 FEDALA RD 7/7-8/5 GL 3677303 513106 $175.69 09/17/2021 218693000821 25671 FEDALA RD 7/7-8/5 GL 3577514 513106 $307.36 09/17/2021 218713000821 25504 OLD COURSE WY 7/7-8/5 GL 3577514 513106 $207.04 09/17/2021 218723000821 25526 LANGSTON ST 7/7-8/5 GL 3577514 513106 $65.88 09/17/2021 218733000821 25461 LANGSTON ST 7/7-8/5 GL 3577514 513106 $57.52 09/17/2021 218763000821 23674 WILEY CYN RD 6/23-7/22 GL 3677500 513106 $68.92 09/17/2021 218763000821 23675 WILEY CYN RD 6/23-7/22 GL 3577513 513106 $68.93 09/17/2021 218763000921 23674 WILEY CYN RD 7/22-8/23 GL 3577513 513106 $103.37 09/17/2021 218763000921 23674 WILEY CYN RD 7/22-8/23 GL 3677500 513106 $103.36 09/17/2021 218883000821 23510WILEY CYN RD 6/24-7/23 GL 3677500 513106 $212.01 09/17/2021 218883000921 23510 WILEY CYN RD 7/23-8/24 GL 3677500 513106 $219.58 09/17/2021 218893000821 25361 VIA TELINO 6/24-7/23 GL 3577515 513106 $553.02 09/17/2021 218893000921 25361 VIA TELINO 7/23-8/24 GL 3577515 513106 $485.97 09/17/2021 218903000821 25360 VIA RAMONA 6/24-7/23 GL 3577515 513106 $149.50 09/17/2021 218903000921 25360 VIA RAMON 7/23-8/24 GL 3577515 513106 $157.84 09/17/2021 218913000821 25363 VIA PACIFICA 6/24-7/23 GL 3577515 513106 $244.71 09/17/2021 218913000921 25363 VIA PACIFICA 7/23-8/24 GL 3577515 513106 $207.04 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 218923000821 23328 VIA BARRA 6/24-7/23 GL 3577515 513106 $24.96 09/17/2021 218923000921 23328 VIA BARRA 7/23-8/24 GL 3577515 513106 $24.88 09/17/2021 218933000821 25371 VIA ORIOL 6/24-7/23 GL 3577515 513106 $399.52 09/17/2021 218933000921 25371 VIA ORIOL 7/23-8/24 GL 3577515 513106 $367.97 09/17/2021 218943000821 23578 VIA BARRA 6/23-7/22 GL 3577515 513106 $286.56 09/17/2021 218943000821 23578 VIA BARRA 6/23-7/22 GL 3677500 513106 $286.56 09/17/2021 218943000921 23578 VIA BARRA 7/22-8/23 GL 3577515 513106 $289.53 09/17/2021 218943000921 23578 VIA BARRA 7/22-8/23 GL 3677500 513106 $289.53 09/17/2021 218953000821 23604 VIA DELFINA 6/23-7/22 GL 3577515 513106 $1,078.47 09/17/2021 218953000921 23604 VIA DELFINA 7/22-8/23 GL 3577515 513106 $869.57 09/17/2021 218963000821 23650 VIA AVANT 6/23-7/22 GL 3677303 513106 $24.96 09/17/2021 218963000921 23650 VIA AVANT 7/22-8/23 GL 3677303 513106 $24.88 09/17/2021 218973000821 23723 MILL VALLEY RD 6/23-7/22 GL 3577515 513106 $77.97 09/17/2021 218973000921 23723 MILL VALLEY RD 7/22-8/23 GL 3577515 513106 $76.33 09/17/2021 218983000821 25601 AVE JOLITA 6/23-7/22 GL 3577515 513106 $159.31 09/17/2021 218983000921 25601 AVE JOLITA 7/22-8/23 GL 3577515 513106 $149.48 09/17/2021 218993000821 23750 VIA GAVOLA 6/23-7/22 GL 3677303 513106 $295.07 09/17/2021 218993000921 23750 VIA GAVOLA 7/22-8/23 GL 3677303 513106 $311.54 09/17/2021 219003000821 23752 VIA GAVOLA 6/23-7/22 GL 3677303 513106 $2,494.40 09/17/2021 219003000921 23752 VIA GAVOLA 7/22-8/23 GL 3677303 513106 $2,383.08 09/17/2021 219013000821 23773 VIA GAVOLA 6/23-7/22 GL 3577515 513106 $91.93 09/17/2021 219013000921 23773 VIA GAVOLA 7/22-8/23 GL 3577515 513106 $98.03 09/17/2021 219023000821 23740 VIA HELINA 6/23-7/22 GL 3577515 513106 $721.18 09/17/2021 219023000921 23740 VIA HELINA 7/22-8/23 GL 3577515 513106 $595.78 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 219033000821 23875 VIA JACARA 6/23-7/22 GL 3677500 513106 $144.92 09/17/2021 219033000921 23875 VIA JACARA 7/22-8123 GL 3677500 513106 $105.59 09/17/2021 219043000821 23831 VIA JACARA 6/23-7/22 GL 3577515 513106 $163.24 09/17/2021 219043000921 23831 VIA JACARA 7/22-8/23 GL 3577515 513106 $101.41 09/17/2021 219053000821 25525 AVE NAVARRE 6/23-7/22 GL 3577515 513106 $134.60 09/17/2021 219053000921 25525 AVE NAVARRE 7/23-8/24 GL 3577515 513106 $112.99 09/17/2021 219063000821 25398 VIA HERALDO 6/24-7/23 GL 3577515 513106 $317.94 09/17/2021 219063000921 25398 VIA HERALDO 7/23-8/24 GL 3577515 513106 $303.18 09/17/2021 219073000821 25415 VIA DON CHRSTA 6/24-7/23 GL 3577515 513106 $84.07 09/17/2021 219073000921 25415 VIA DONA CHRISTA 7/23-8/ GL 3577515 513106 $79.22 09/17/2021 219083000821 23200 VIA FLORED 6/24-7/23 GL 3577515 513106 $41.18 09/17/2021 219083000921 2320OVIA FLORED 7/23-8/24 GL 3577515 513106 $37.42 09/17/2021 219093000821 25500 TOURNAMENT RD 6/24-7/23 GL 3577512 513106 $37.25 09/17/2021 219093000921 25500 TOURNAMENT RD 7/23-8/24 GL 3577512 513106 $39.51 09/17/2021 219103000821 24057 AVE CRESCENTA 6/24-7/23 GL 3577512 513106 $340.42 09/17/2021 219103000921 24057 AVE CRESENTA 7/23-8/24 GL 3577512 513106 $386.78 09/17/2021 219113000821 25314 VIA DIA 6/24-7123 GL 3577512 513106 $819.28 09/17/2021 219113000921 25314 VIA DIA 7/23-8/24 GL 3577512 513106 $721.18 09/17/2021 219133000821 25375 AVE RONADA 6/23-7/22 GL 3577512 513106 $333.78 09/17/2021 219133000921 25375 AVE RONADA 7/22-8/23 GL 3577512 513106 $312.50 09/17/2021 219143000821 25372 AVE RONADA 6/23-7/22 GL 3577512 513106 $47.20 09/17/2021 219143000921 25372 AVE RONADA 7/22-8/23 GL 3577512 513106 $45.78 09/17/2021 219153000821 25200 VIA TANARA 6/24-7/23 GL 3577512 513106 $762.26 09/17/2021 219153000921 25200 VIA TANARA 7/23-8/24 GL 3577512 513106 $771.34 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 219173000821 23540 VIA FAROL 6/23-7/22 GL 3577512 513106 $309.20 09/17/2021 219173000921 23540 VIA FAROL 7/22-8/23 GL 3577512 513106 $351.25 09/17/2021 219183000821 25170 AVE ROTELLO 6/23-7/22 GL 3577512 513106 $39.09 09/17/2021 219183000921 25170 AVE ROTELLA 7/22-8/23 GL 3577512 513106 $39.51 09/17/2021 219203000821 23548 VIA BOSCANA 6/23-7/22 GL 3577512 513106 $498.05 09/17/2021 219203000921 23548 VIA BOSCANA 7/22-8/23 GL 3577512 513106 $464.11 09/17/2021 219213000821 23556 VIA AMADO 6/23-7/22 GL 3577512 513106 $433.18 09/17/2021 219213000921 23556 VIA AMADO 7/22-8/23 GL 3577512 513106 $426.49 09/17/2021 219433000821 24811 ORCHARD VILLAGE 6/24-7/2 GL 3677500 513106 $781.29 09/17/2021 219433000921 24811 ORCHARD VILLAGE RD 7/23- GL 3677500 513106 $858.81 09/17/2021 219453000821 25021 AVE ROTELLA 6/23-7/22 GL 3677303 513106 $452.60 09/17/2021 219453000921 25021 AVE ROTELLA 7/22-8/23 GL 3677303 513106 $470.73 09/17/2021 219463000821 25023 AVE ROTELLA 6/23-7/22 GL 3577512 513106 $141.00 09/17/2021 219463000921 25023 AVE ROTELLA 7/22-8/23 GL 3577512 513106 $67.97 09/17/2021 219473000821 25045 AVE ROTELLA 6/23-7/22 GL 3577512 513106 $416.70 09/17/2021 219473000921 25045 AVE ROTELLA 7/22-8/23 GL 3577512 513106 $397.23 09/17/2021 219563000821 25300 WILEY CYN RD 6/24-7/23 GL 3577512 513106 $1,640.98 09/17/2021 219563000821 25300 WILEY CYN RD 6/24-7/23 GL 3677500 513106 $1,640.98 09/17/2021 219563000921 25300 WILEY CYN RD GL 3577512 513106 $1,567.41 09/17/2021 219563000921 25300 WILEY CYN RD GL 3677500 513106 $1,567.41 09/17/2021 243033000821 25374 AVE RONADA 6/23-7/22 GL 3577512 513106 $55.73 09/17/2021 243033000921 25374 AVE RONADA 7/22-8/23 GL 3577512 513106 $49.16 09/17/2021 243123000821 27015 RIVERSBRIDGE WY 7/12-8/1 GL 3577513 513106 $366.71 09/17/2021 243123000821 27015 RIVERSBRIDGEWY 7/12-8/11 GL 3677500 513106 $366.70 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 244093000821 27199 STATEN PL 7/12-8/11 GL 3577525 513106 $1,109.61 09/17/2021 244103000821 27200 STATEN PK 7/12-8/11 GL 3577525 513106 $693.70 09/17/2021 244113000821 23213 PELHAM PL 7/12-8/11 GL 3577525 513106 $1,243.37 09/17/2021 244123000821 27224 U WATERFORD DR 7/9-8/9 GL 3577525 513106 $70.86 09/17/2021 244133020821 26810 MCBEAN PKWY 6/23-7/22 GL 3577539 513106 $176.31 09/17/2021 244133020921 26810 MCBEAN PKY 7/22-8/23 GL 3577539 513106 $200.46 09/17/2021 244163000821 27260 HILLSBOROUGH PKY 7/12-8/ GL 3577525 513106 $718.78 09/17/2021 244883000821 24053 VALENCIA BLVD 6/28-7/28 GL 3677500 513106 $447.72 09/17/2021 244883000921 24053 VALENCIA BLVD 7/28-8/25 GL 3677500 513106 $417.82 09/17/2021 244893000821 27310 LINDEN LN 7/9-8/9 GL 3577525 513106 $1,444.01 09/17/2021 245563000821 27244 BLUERDIGE DR 7/9-8/9 GL 3577525 513106 $1,120.06 09/17/2021 245573000821 27205 BLUERIDGE DR 7/9-8/9 GL 3577525 513106 $1,366.68 09/17/2021 245583000821 27216 BLUERIDGE DR 7/9-8/9 GL 3577525 513106 $1,721.98 09/17/2021 246493000821 26410 MCBEAN PKWY 6/28-7/28 GL 3677500 513106 $194.76 09/17/2021 246493000921 26410 MCBEAN PKY 7/28-8/25 GL 3677500 513106 $194.19 09/17/2021 246503000821 26412 MCBEAN PKWY 6/28-7/28 GL 3577539 513106 $1,753.89 09/17/2021 246503000921 26412 MCBEAN PKY 7/28-8/25 GL 3577539 513106 $1,784.68 09/17/2021 246533000821 24152 MAGIC MTN PKWY 6/28-7/28 GL 3677500 513106 $329.61 09/17/2021 246533000921 24152 MAGIC MOUNTAIN PKY 7/28- GL 3677500 513106 $317.50 09/17/2021 246543000821 24150 MAGIC MTN PKWY 6/28-7/28 GL 3577539 513106 $642.69 09/17/2021 246543000921 24150 MAGIC MOUNTIAN PKY 7/28- GL 3577539 513106 $706.24 09/17/2021 246553000821 24151 MAGIC MTN PKWY 6/28-7/28 GL 3577539 513106 $364.89 09/17/2021 246553000921 24151 MAGIC MOUNTAIN PKY 7/28- GL 3577539 513106 $388.56 09/17/2021 247103000821 22637COPPER HILL DR 7/20-8/19 GL 3577522 513106 $906.88 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 247443010821 23200 AVE VELARTE 7/15-8/17 GL 3677303 513106 $85.82 09/17/2021 247863000821 27400 BARFIELD DR 7/9-8/9 GL 3577525 513106 $823.28 09/17/2021 248003000821 27599 GRANDVIEW DR 7/9-8/9 GL 3577525 513106 $936.14 09/17/2021 248013000821 23501 WHEATON CT 7/9-8/9 GL 3577525 513106 $1,053.18 09/17/2021 248023000821 23500 WHEATON CT 7/9-8/9 GL 3577525 513106 $931.96 09/17/2021 248033000821 23700 DECORO DR 7/9-8/9 GL 3577525 513106 $892.25 09/17/2021 248553000821 23100 DCORO DR 7/12-8/11 GL 3577525 513106 $934.05 09/17/2021 248563000821 23102 DECORO DR 7/12-8/11 GL 3577525 513106 $1,333.24 09/17/2021 248843000821 27370 SHELBURNE DR 7/9-8/9 GL 3577525 513106 $877.62 09/17/2021 249053000821 27459 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $934.05 09/17/2021 249063000821 27587 U BERKSHIRE HILLS PL 7/8 GL 3577525 513106 $898.52 09/17/2021 249073000821 27587 U BERKSHIRE HLLS PL 7/8- GL 3577525 513106 $808.65 09/17/2021 249503000821 27421 WAYNESBOROUGH LN 7/8-8/6 GL 3577525 513106 $277.79 09/17/2021 249513000821 27600 DANTON CT 7/9-8/9 GL 3577525 513106 $1,209.93 09/17/2021 250623000821 27571 COURTVIEW DR 7/9-8/9 GL 3577525 513106 $1,097.07 09/17/2021 251283000821 27397 MCBEAN PKWY 7/9-8/9 GL 3577525 513106 $1,995.77 09/17/2021 251293000821 27399 MCBEAN PKWY 7/9-8/9 GL 3577525 513106 $1,841.11 09/17/2021 251943000821 27599 WELLS WY 7/9-8/9 GL 3577525 513106 $566.21 09/17/2021 254053000821 27745 MCBEAN PKWY 7/9-8/9 GL 3577525 513106 $179.56 09/17/2021 254063010821 27795 MCBEAN PKY 7/13-8/12 GL 3577526 513106 $1,602.85 09/17/2021 254403010821 27855 MCBEAN PKY 7/9-8/9 GL 3577526 513106 $1,270.54 09/17/2021 254413000821 27857 MCBEAN PKWY 7/9-8/9 GL 3677500 513106 $290.33 09/17/2021 254633010821 27995 MCBEAN PKY 7/9-8/9 GL 3577526 513106 $1,000.93 09/17/2021 254643010821 27915 MCBEAN PKY 7/9-8/9 GL 3577526 513106 $971.67 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 254653000821 27751 DICKASON DR 6/28-7/28 GL 3577549 513106 $381.36 09/17/2021 254653000921 27751 DICKASON DR 7/28-8/25 GL 3577549 513106 $384.38 09/17/2021 255213010821 28069 SUNSET HILLS DR 7/13-8/1 GL 3577526 513106 $444.99 09/17/2021 255223010821 27955 SKY CREST CIR 7/13-8/12 GL 3577526 513106 $269.43 09/17/2021 255233010821 27953 SKYCREST 7/13-8/12 GL 3577526 513106 $213.00 09/17/2021 255813000821 27450 HILLCREST PL 7/9-8/9 GL 3577525 513106 $545.31 09/17/2021 256023000821 27601 HILLSBOROUGH PKY 7/9-8/9 GL 3577525 513106 $722.96 09/17/2021 256373000821 27056 GRANDVIEW DR 7/8-8/6 GL 3577525 513106 $842.09 09/17/2021 256403000821 23657 NEWHALL RANCH RD 7/8-8/6 GL 3577525 513106 $1,584.04 09/17/2021 256413000821 23655 NEWHALL RANCH RD 7/8-8/6 GL 3577525 513106 $2,438.85 09/17/2021 260613000821 27666 WOODFIELD PL 7/9-8/9 GL 3577526 513106 $1,661.37 09/17/2021 260623000821 27666 WOODFIELD PL 7/9-8/9 GL 3577525 513106 $720.87 09/17/2021 261733000821 27102 BIDWELL LN 7/12-8/11 GL 3577525 513106 $798.20 09/17/2021 261743000821 27101 BIDWELL LN 7/12-8/11 GL 3577525 513106 $1,339.51 09/17/2021 262883010821 HEARTWOOD CT 7/12-8/11 GL 3577526 513106 $656.08 09/17/2021 262893010821 HEARTWOOD CT 7/12-8/11 GL 3577526 513106 $1,228.74 09/17/2021 262953010821 27810 AMBERWOOD LN 7/12-8/11 GL 3577526 513106 $1,044.82 09/17/2021 262963010821 27810 AMBERWOOD LN 7/12-8/11 GL 3577526 513106 $934.05 09/17/2021 263613010821 23310 TIMBERLANE DR 7/12-8/11 GL 3577526 513106 $457.53 09/17/2021 264333010821 27915 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $2,321.81 09/17/2021 264343010821 23526 SUNSET HILLS DR 7/12-8/1 GL 3577526 513106 $950.77 09/17/2021 264353010821 28023 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,147.23 09/17/2021 264363010821 27915 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,653.01 09/17/2021 264843010821 27969 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $994.66 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 264853010821 27969 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,166.04 09/17/2021 264863010821 27970 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,086.62 09/17/2021 268963000821 23500 CLEARIDGE DR 7/9-8/9 GL 3577525 513106 $875.53 09/17/2021 268973000821 27721 MERAWEATHER PL 7/9-8/9 GL 3577525 513106 $643.54 09/17/2021 272303010821 23201 CICELY CT 7/13-8/12 GL 3577526 513106 $357.21 09/17/2021 274493010821 23200 SORREL CT 7/13-8/12 GL 3577526 513106 $233.90 09/17/2021 275023010821 28050 McBEAN PKY 7/9-8/9 GL 3577526 513106 $1,542.24 09/17/2021 275033010821 23335 U SPRINGSUNSET HILL DR 7 GL 3577526 513106 $1,280.99 09/17/2021 276003010821 28113 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,019.74 09/17/2021 276013010721 28112 NORTHPARK DR 6/10-7/12/2 GL 3577526 513106 $1,099.56 09/17/2021 276013010821 28112 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,034.37 09/17/2021 276023010821 23199 COPPER HIL DR 7/12-8/11 GL 3577526 513106 $415.73 09/17/2021 276033010821 23201 COPPER HILL DR 7/12-8/11 GL 3577526 513106 $766.85 09/17/2021 278553010821 28249 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $1,276.81 09/17/2021 278563010821 28250 NORTHPARK DR 7/12-8/11 GL 3577526 513106 $2,238.21 09/17/2021 280553010821 23501 COPPER HIL DR 7/12-8/11 GL 3577526 513106 $873.44 09/17/2021 280723010821 28355 CALEX DR 7/14-8/16 GL 3577526 513106 $2,010.40 09/17/2021 280733010821 28355 CALEX DR 7/14-8/16 GL 3577526 513106 $1,019.74 09/17/2021 280743010821 23502 COPPER HILL DR 7/12-8/11 GL 3577526 513106 $1,684.36 09/17/2021 282293000821 23500 COPPER HILL DR 7/12-8/11 GL 3677500 513106 $196.28 09/17/2021 282313010821 23451 COPPER HILL DR 7/12-8/11 GL 3577526 513106 $733.41 09/17/2021 282323010821 23449 COPPER HILL DR 7/12-8/11 GL 3577526 513106 $528.59 09/17/2021 282373020821 27692 NEWHALL RCH RD 6/28-7/28 GL 3577549 513106 $1,934.46 09/17/2021 282373020921 27692 NEWHALL RANCH RD 7/28-8/ GL 3577549 513106 $1,801.40 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 282383020821 27690 NEWHALL RCH RD 6/28-7/28 GL 3577549 513106 $1,069.71 09/17/2021 282383020921 27690 NEWHALL RANCH RD 7/28-8/ GL 3577549 513106 $898.52 09/17/2021 282393020821 27674 NEWHALL RCH RD 6/28-7/28 GL 3577539 513106 $478.84 09/17/2021 282393020921 27674 NEWHALL RANCH RD 7/28-8/ GL 3577549 513106 $478.43 09/17/2021 283073000821 23807 MAGIC MTN PKWY 6/28-7/28 GL 3577539 513106 $88.98 09/17/2021 283073000821 23807 MAGIC MTN PKWY 6/28-7/28 GL 3677500 513106 $88.98 09/17/2021 283073000921 23807 MAGIC MOUNTIAN PKY 7/28- GL 3577539 513106 $90.42 09/17/2021 283073000921 23807 MAGIC MOUNTIAN PKY 7/28- GL 3677500 513106 $90.41 09/17/2021 283763000821 28053 TUPELO RIDGE DR 7/8-8/6 GL 3677500 513106 $626.82 09/17/2021 286113010821 28300 MEDLAR DR 7/14-8/16 GL 3577526 513106 $413.64 09/17/2021 286123010821 28300 MEDLAR DR 7/14-8/16 GL 3577526 513106 $921.51 09/17/2021 286133010821 28501 CALEX DR 7/14-8/16 GL 3577526 513106 $1,122.15 09/17/2021 288013000821 24602 MAGIC MTN PKWY 6/24-7/23 GL 3577539 513106 $807.70 09/17/2021 288013000921 24602 MAGIC MOUNTAIN PKY 7/23- GL 3577539 513106 $764.76 09/17/2021 292863000821 25578 ALMENDRA DR 7/15-8/17 GL 3677303 513106 $1,134.69 09/17/2021 294133020821 26503 COUNTRY RD 7/12-8/11 GL 3577547 513106 $263.16 09/17/2021 297653010821 28341 GOLD CANYON DR 7/19-8/18 GL 3577557 513106 $1,558.96 09/17/2021 297663010821 22400 COPPER HILL DR 7/19-8/18 GL 3577557 513106 $1,427.95 09/17/2021 299193000821 23807 MAGIC MTN PKWY 6/28-7/28 GL 3577539 513106 $1,411.81 09/17/2021 299193000921 23807 MAGIC MOUNTIAN PKY 728-8 GL 3577539 513106 $1,540.15 09/17/2021 312063010821 28015 COPPERSTONE DR 7/13-8/12 GL 3577549 513106 $754.31 09/17/2021 312073010821 24241 DECORO DR 7/13-8/12 GL 3577549 513106 $1,157.68 09/17/2021 313573000821 23904 NWHLL RCH RD 7/14-8/16 GL 3677500 513106 $390.65 09/17/2021 313583000821 23902 NWHLL RCH RD 7/14-8/16 GL 3577540 513106 $1,086.62 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 313623000821 23410 NWHLL RCH RD 7/14-8/16 GL 3577540 513106 $1,232.92 09/17/2021 313633000821 23518 NWHLL RCH RD 7/14-8/16 GL 3677500 513106 $432.45 09/17/2021 313643000821 23650 NWHLL RCH RD 7/14-8/16 GL 3577540 513106 $925.69 09/17/2021 314203010821 28068 COPPERSTONE DR 7/13-8/12 GL 3577549 513106 $603.83 09/17/2021 314213010821 28066 COPPERSTONE DR 7/13-8/12 GL 3577549 513106 $695.79 09/17/2021 314223000821 22704 VIA PRINCESSA 6/24-7/23 GL 3577548 513106 $199.08 09/17/2021 314223000821 22704 VIA PRINCESSA 6/24-7/23 GL 3677500 513106 $199.07 09/17/2021 314223000921 22704 VIA PRNCESSA 7/23-8/24 GL 3577548 513106 $190.10 09/17/2021 314223000921 22704 VIA PRNCESSA 7/23-8/24 GL 3677500 513106 $190.10 09/17/2021 316353010821 23501 SUSENT HILLS DR 7/12-8/1 GL 3677307 513106 $1,682.27 09/17/2021 316363010821 23503 SUNSET HILLS DR 7/12-8/1 GL 3677307 513106 $1,126.33 09/17/2021 317253030821 28003 SMYTH DR 6/28-7/28 GL 3577549 513106 $843.92 09/17/2021 317253030921 28003 SMYTH DR 7/28-8/25 GL 3577549 513106 $743.86 09/17/2021 317283010821 27745 SMYTH DR 6/28-7/28 GL 1204505 513106 $1,261.19 09/17/2021 317283010921 27745 SMYTH DR 7/28-8/25 GL 1204505 513106 $1,195.96 09/17/2021 318233000821 25741.5 VELAN DR 7/7-8/5 GL 3577514 513106 $562.03 09/17/2021 318283000821 27060 MCBEAN PKY 7/15-8/17 GL 3677500 513106 $392.74 09/17/2021 319653000821 28250 MCBEAN PKY 719-8/9 GL 3677500 513106 $198.37 09/17/2021 321383020821 28000 NEWHALL RCH RD 6/28-7/28 GL 3577549 513106 $1,600.48 09/17/2021 321383020921 28000 NEWHALL RANCH RD 7/28-8/ GL 3577549 513106 $1,548.51 09/17/2021 321393020821 28010 NEWHALL RCH RD 6/28-7/28 GL 3577549 513106 $2,668.30 09/17/2021 321393020921 28010 NEWHALL RANCH RD 7/28-8/ GL 3577549 513106 $2,405.41 09/17/2021 324163000821 24827 MAGIC MTN PKWY 6/24-7/23 GL 3677500 513106 $308.45 09/17/2021 324163000921 24827 MAGIC MAOUNTAIN PKY 7/23 GL 3677500 513106 $424.09 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 120 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 324183010821 28048 MCBEAN PKY 7/9-8/9 GL 3677307 513106 $923.60 09/17/2021 325843010821 24367 DECORO DR 7/9-8/9 GL 3577549 513106 $848.36 09/17/2021 325863010821 24638 COPPER HILL DR 7/19-8/18 GL 3577549 513106 $965.40 09/17/2021 325873010821 28170 COPPER HILL DR 7/19-8/18 GL 3577549 513106 $465.89 09/17/2021 325973010821 24226 CORNETSTONE WY 7/13-8/12 GL 3577549 513106 $1,235.01 09/17/2021 328153010821 24217 CORNERSTONE WY 7/13-8/12 GL 3577549 513106 $457.53 09/17/2021 328163010821 28150 COPPERSTONE DR 7/13-8/12 GL 3577549 513106 $290.33 09/17/2021 328173010821 24153 ARROWHEAD 7/13-8/12 GL 3577549 513106 $957.04 09/17/2021 329123010821 GOLD CANYON DR 7/19-8/18 GL 3577557 513106 $3,344.13 09/17/2021 331483000821 26110 MCBEAN PKWY 6/29-7/29 GL 3577517 513106 $186.23 09/17/2021 331483000921 26110 MCBEAN PKY 7/29-8/30 GL 3577517 513106 $179.56 09/17/2021 332083000821 24175 AVE SCOTT 7/15-8/17 GL 3677303 513106 $114.77 09/17/2021 332093000821 24176 AVE SCOTT 7/15-8/17 GL 3677303 513106 $114.77 09/17/2021 332103000821 23900 BRIDGEPORT LN 7/14-8/6 GL 3577540 513106 $114.77 09/17/2021 332113000821 23670 BRIDGEPORT LN 7/14-8/16 GL 3577540 513106 $114.77 09/17/2021 334783010821 24216 BLOSSOM CT 7/13-8/12 GL 3577549 513106 $641.45 09/17/2021 334863020821 24003 U NEWHALL RANCH RD 7/8-8 GL 3577525 513106 $490.97 09/17/2021 334873000821 27213 MCBEAN LANDSCAPE 7/9-8/9 GL 3577534 513106 $1,140.96 09/17/2021 336163000821 24813 ORCHARD VILLAGE 6/24-7/2 GL 3677500 513106 $1,363.35 09/17/2021 336163000921 24813 ORCHARD VILLAGE RD 7/23- GL 3677500 513106 $1,459.30 09/17/2021 339583000821 23660 NEWHALL RANCH RD 7/14-8/ GL 3677303 513106 $1,661.37 09/17/2021 339593000821 23528 NEWHALL RANCH RD 7/14-8/ GL 3677303 513106 $114.77 09/17/2021 339603000821 23519 BRIDGEPORT LN 7/14-8/16 GL 3677303 513106 $3,107.65 09/17/2021 339613000821 23401 BRIDGEPORT LN 7/14-8/16 GL 3677303 513106 $1,709.44 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 341393020821 27095 MCBEAN PKWY 6/24-7/23 GL 3677303 513106 $45.42 09/17/2021 341393020921 27095 MCBEAN PKY 7/23-8/24 GL 3677303 513106 $40.80 09/17/2021 341973000821 24375 VALENCIA BLVD 6/24-7/23 GL 7004509 513106 $173.77 09/17/2021 341973000921 24375 VALENCIA BLVD 7/23-8/24 GL 7004509 513106 $187.92 09/17/2021 341983000821 24375 VALENCIA BLVD 6/24-7/23 GL 7004509 513106 $1,064.51 09/17/2021 341983000921 24375 VALENCIA BLVD 7/23-8/24 GL 7004509 513106 $1,241.28 09/17/2021 342133020821 22310 HOMESTEAD PL 7/20-8/19 GL 3577557 513106 $616.37 09/17/2021 343393000821 27800 AVE SCOTT 6/28-7/28 GL 3577537 513106 $116.09 09/17/2021 343393000921 27800 AVE SCOTT 7/28-8/25 GL 3577537 513106 $114.77 09/17/2021 343403000821 25190 RYE CANYON RD 6/28-7/28 GL 3677500 513106 $246.76 09/17/2021 343403000921 25190 RYA CYN RD 7/28-8/25 GL 3677500 513106 $246.44 09/17/2021 344193000821 23521 BRIDGEPORT PARK 7/14-8/1 GL 3677303 513106 $150.30 09/17/2021 346403000821 27001 MCBEAN PKWY 6/24-7/23 GL 3677500 513106 $175.87 09/17/2021 346403000921 27001 MCBEAN PKY 7/23-8/24 GL 3677500 513106 $190.01 09/17/2021 352643000821 27501 MCBEAN PKY 7/9-8/9 GL 3677500 513106 $231.81 09/17/2021 353063000821 26250 CITRUS ST 6/28-7/28 GL 3577539 513106 $302.69 09/17/2021 353063000921 26250 CITRUS ST 7/28-8/25 GL 3577539 513106 $302.87 09/17/2021 357093000821 24419 ARROYO PK DR 6/24-7/23 GL 3577518 513106 $711.27 09/17/2021 357093000921 24419 ARROYO PARK DR 7/23-8/24 GL 3577518 513106 $666.84 09/17/2021 361493000821 23868 BRIDGEPORT LN 7/14-8/16 GL 3577540 513106 $2,169.24 09/17/2021 361543000821 23698 DECORO DR 7/9-8/9 GL 3577534 513106 $1,951.88 09/17/2021 361553000821 23699 DECORO DR 7/9-8/9 GL 3577534 513106 $2,114.90 09/17/2021 361583000821 24220 DECORO DR 7/13-8/12 GL 3577537 513106 $164.93 09/17/2021 361593000821 27602 DICKASON DR 6/28-7/28 GL 3577537 513106 $224.02 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 122 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 361593000921 27602 DICKASON DR 7/28-8/25 GL 3577537 513106 $185.83 09/17/2021 361653000821 23771 VIA JACARA 06/23-7/22 GL 3577515 513106 $404.66 09/17/2021 361653000921 23771 VIA JACAR 7/22-8/23 GL 3577515 513106 $353.34 09/17/2021 363263020821 27367 RIVERSIDE LN 7/9-8/9 GL 3577534 513106 $114.77 09/17/2021 363273020821 23502 DECORO DR 7/9-8/9 GL 3577534 513106 $114.77 09/17/2021 363283020821 23501 DECORO DR 7/9-8/9 GL 3577534 513106 $403.19 09/17/2021 363293000821 27355 MCBEAN PKY 7/9-8/9 GL 3577534 513106 $980.03 09/17/2021 363623000821 24585 TOWN CENTER 6/24-7/23 GL 3577515 513106 $151.54 09/17/2021 363623000921 24585 TOWN CENTRE DR 7/23-8/24 GL 3677500 513106 $150.30 09/17/2021 363673000821 23518 NEWHALL RANCH RD 7/14-8/ GL 3577540 513106 $2,499.46 09/17/2021 363683000821 26300 GOLDCREST DR 6/24-7/23 GL 3577518 513106 $605.35 09/17/2021 363683000921 26300 GOLDCREST DR 7/23-8/24 GL 3577518 513106 $714.91 09/17/2021 363693000821 24328 DEL MONTE DR 6/24-7/23 GL 3577518 513106 $1,885.24 09/17/2021 363693000921 24328 DEL MONTE DR 7/23-8/24 GL 3577518 513106 $905.10 09/17/2021 363703000821 24182 DEL MONTE DR 6/24-7/23 GL 3577518 513106 $1,334.99 09/17/2021 363703000921 24182 DEL MONTE DR 7/23-8/24 GL 3577518 513106 $1,498.66 09/17/2021 366203000821 24734 COPPER HILL 7/19-8/18 GL 3677500 513106 $256.89 09/17/2021 366223020821 24740 COPPER HILL DR 7/19-8/18 GL 3577549 513106 $1,352.36 09/17/2021 366233020821 27845 SMYTH DR 6/28-7/28 GL 3577549 513106 $1,875.65 09/17/2021 366233020921 27845 SMYTH DR 7/28-8/25 GL 3577549 513106 $1,580.17 09/17/2021 366243020821 24280 DECORO DR 7/9-8/9 GL 3577549 513106 $1,739.01 09/17/2021 367873000821 28501 MCBEAN PKY 7/9-8/9 GL 3577534 513106 $1,090.80 09/17/2021 374563020821 28201.5 RIVERTRAIL LN 7/9-8/9 GL 3577534 513106 $313.98 09/17/2021 374593020821 25022 LAS POSITAS WY 7/9-8/9 GL 3577549 513106 $376.33 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 123 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 377843010821 24007 FAIRVIEW DR 7/9-8/9 GL 3677303 513106 $7,453.42 09/17/2021 377853010821 24005 FARIVIEW DR 7/9-8/9 GL 3677303 513106 $139.85 09/17/2021 380303010821 23301 VALENCIA BLVD 6/28-7/28 GL 3577539 513106 $889.39 09/17/2021 380303010921 23301 VALENCIA BLVD 7/28-8/25 GL 3577539 513106 $683.25 09/17/2021 380313030821 23341 VALENCIA BLVD 6/28-7/28 GL 3577539 513106 $166.90 09/17/2021 380313030821 23341 VALENCIA BLVD 6/28-7/28 GL 3677500 513106 $166.89 09/17/2021 380313030921 23341 VALENCIA BLVD 7/28-8/25 GL 3677500 513106 $332.13 09/17/2021 381693020821 24995 VALENCIA BLVD 6/24-7/23 GL 3577539 513106 $306.36 09/17/2021 381693020921 24995 VALENCIA BLVD 7/23-8/24 GL 3577539 513106 $572.48 09/17/2021 381993010821 23652 CINEMA DR 6/28-7/28 GL 3577539 513106 $364.89 09/17/2021 381993010921 23652 CINEMA DR 7/28-8/25 GL 3577539 513106 $321.68 09/17/2021 382033010821 23700 CINEMA DR 6/28-7/28 GL 3677303 513106 $24.90 09/17/2021 382033010921 23700 CINEMA DR 7/28-8/25 GL 3677303 513106 $24.88 09/17/2021 384023020821 27438 TOURNEY RD 6/30-8/2 GL 3577539 513106 $1,331.15 09/17/2021 384063010821 24156 NEWHALL RANCH RD 7/9-8/9 GL 3577540 513106 $545.31 09/17/2021 384073010821 24158 NEWHALL RANCH RD 7/9-8/9 GL 3677303 513106 $190.01 09/17/2021 391133000821 28250 CONSTELLATION 6/28-7/28 GL 7007401 513106 $250.94 09/17/2021 391133000921 28250 CONSTELLATION RD 7/28-8/ GL 7007401 513106 $231.81 09/17/2021 391143000821 28250 CONSTELLATION 6/28-7/28 GL 7007401 513106 $143.01 09/17/2021 391143000921 28250 CONSTELLATION RD 7/28-8/ GL 7007401 513106 $144.03 09/17/2021 391153000821 28283 ALTA VISTA 6/28-7/28 GL 7007401 513106 $244.67 09/17/2021 391153000921 28283 ALTA VISTA 7/28-8/25 GL 7007401 513106 $208.82 09/17/2021 391163000821 28283 ALTA VISTA 6/28-7/28 GL 7007401 513106 $684.23 09/17/2021 391163000921 28283 ALTA VISTA AVE 7/28-8/25 GL 7007401 513106 $710.42 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 124 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 391723000821 28283 ALTA VISTA 7/7-8/4 GL 1004501 513106 $17.05 09/17/2021 391723000821 28283 ALTA VISTA 7/7-8/4 GL 7007401 513106 $17.05 09/17/2021 391723000921 28283 ALTA VISTA 8/4-9/1 GL 1004501 513106 $34.10 09/17/2021 395163040821 23800 U COPPER HILL DR 7/19-8/ GL 3577563 513106 $649.81 09/17/2021 395203060821 23955 U COPPER HILL DR 7/19-8/ GL 3577562 513106 $647.72 09/17/2021 395243040821 24000 COPPER HIL DR 7/19-8/18 GL 3577563 513106 $798.20 09/17/2021 395263040821 24055 U COPPER HILL DR 7/19-8/ GL 3577562 513106 $532.77 09/17/2021 395323040821 24395 U COPPER HILL DR 7/19-8/ GL 3577562 513106 $369.75 09/17/2021 395333040821 24425 U COPPER HIL DR 7/19-8/1 GL 3577562 513106 $1,078.26 09/17/2021 395353040821 24600 U COPPER HILL DR 7/19-8/ GL 3577563 513106 $1,312.34 09/17/2021 395943050821 24626 U COPPER HILL DR 7/19-8/ GL 3577563 513106 $743.86 09/17/2021 395953030821 28713 U VISTA DEL RIO DR 7/19- GL 3677307 513106 $3,634.99 09/17/2021 396003030821 23905 U VILLAGE CIRCLE DR 7/19 GL 3677307 513106 $1,402.21 09/17/2021 396033040821 28813 U WEST HILLS DR 7/19-8/1 GL 3577562 513106 $750.13 09/17/2021 396883030821 29019 U WEST HILL DR 7/19-8/18 GL 3577562 513106 $779.39 09/17/2021 396893060821 29043 U WEST HILLD DR 7/19-8/1 GL 3577562 513106 $649.81 09/17/2021 397323020821 23932 U SUMMERHILL LN 7/9-8/9 GL 3577534 513106 $114.77 09/17/2021 397333030821 23911 U VILLAGE CIRCLE DR 7/19 GL 3677307 513106 $129.40 09/17/2021 397343030821 28923 U WEST HILLS DR 7/19-8/1 GL 3577562 513106 $378.11 09/17/2021 397353040821 28871 U WEST HILLD DR 7/19-8/ GL 3577562 513106 $422.00 09/17/2021 397503000821 23418 MAGIC MOUNTAIN 6/28-7/28 GL 3677303 513106 $211.48 09/17/2021 397503000921 23418 MAGIC MOUNTAIN PKY 7/28- GL 3677303 513106 $164.93 09/17/2021 400243040821 24104 VILLAGE CIRCLE DR 7/19-8 GL 3577563 513106 $256.89 09/17/2021 400253040821 24108 VILLAGE CIRCLE DR 7/19-8 GL 3577563 513106 $954.95 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 125 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 400263010821 27879 NEWHALL RANCH 6/28-7/28 GL 3577537 513106 $671.79 09/17/2021 400263010821 27879 NEWHALL RANCH 6/28-7/28 GL 3677500 513106 $671.79 09/17/2021 400263010921 27879 NEWHALL RANCH RD 7/28-8/ GL 3577537 513106 $639.45 09/17/2021 400263010921 27879 NEWHALL RANCH RD 7/28-8/ GL 3677500 513106 $639.45 09/17/2021 400313020821 23873 NEWHALL RANCH RD 7/9-8/9 GL 3577525 513106 $1,895.45 09/17/2021 400803000821 28780 NEWHALL RANCH 6/28-7/28 GL 3577537 513106 $426.01 09/17/2021 400803000821 28780 NEWHALL RANCH 6/28-7/28 GL 3677500 513106 $426.01 09/17/2021 400803000921 28780 NEWHALL RANCH RD 7/28-8/ GL 3577537 513106 $398.06 09/17/2021 400803000921 28780 NEWHALL RANCH RD 7/28-8/ GL 3677500 513106 $398.05 09/17/2021 400813000821 28576 NEWHALL RANCH 6/28-7/28 GL 3577537 513106 $305.79 09/17/2021 400813000821 28576 NEWHALL RANCH 6/28-7/28 GL 3677500 513106 $305.79 09/17/2021 400813000921 28576 NEWHALL RANCH RD 7/28-8/ GL 3577537 513106 $314.46 09/17/2021 400813000921 28576 NEWHALL RANCH RD 7/28-8/ GL 3677500 513106 $314.45 09/17/2021 400823000821 28330 NEWHALL RANCH 6/28-7/28 GL 3577537 513106 $191.72 09/17/2021 400823000821 28330 NEWHALL RANCH 6/28-7/28 GL 3677500 513106 $191.72 09/17/2021 400823000921 28330 NEWHALL ANCH RD 7/28-8/2 GL 3577537 513106 $213.09 09/17/2021 400823000921 28330 NEWHALL ANCH RD 7/28-8/2 GL 3677500 513106 $213.09 09/17/2021 401143010821 25260 AVE TIBBITTS 6/28-7/28 GL 3577537 513106 $236.31 09/17/2021 401143010921 25260 AVE TIBBITS 7/28-8/25 GL 3577537 513106 $229.72 09/17/2021 402243000821 25898 MAGIC MOUNTAIN PKY 6/30- GL 3577539 513106 $712.51 09/17/2021 402523000821 22749 BOXWOOD LN 7/20-8/19 GL 3677500 513106 $213.00 09/17/2021 402923000821 24937 AVE SCOTT 6/28-7/28 GL 3577537 513106 $451.36 09/17/2021 402923000921 24937 U AVE SCOTT 7/28-8/25 GL 3577537 513106 $476.65 09/17/2021 403163000821 23928 CREEKSIDE RD 6/23-7/23 GL 3577539 513106 $401.51 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 126 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 403163000921 23928 U CREEKSIDE RD 7/22-8/23 GL 3577539 513106 $315.41 09/17/2021 403353030821 28822 U BELLOWS CT 7/19-8/18 GL 3577562 513106 $628.91 09/17/2021 405293010821 25311 MAGIC MOUNTAIN 6/24-7/23 GL 3677303 513106 $212.49 09/17/2021 405293010921 25311 MAGIC MOUNTAIN PKY 7/23- GL 3677303 513106 $202.55 09/17/2021 407503000821 23440 AVE ROTELLA 6/23-7/22 GL 3577512 513106 $55.73 09/17/2021 407503000921 23440 U AVE ROTELLA 7/22-8/23 GL 3577512 513106 $44.98 09/17/2021 407873020821 24877 COPPER HILL DR 7/19-8/18 GL 3577562 513106 $582.93 09/17/2021 407953020821 24938 U HEARTH CT 7/19-8/18 GL 3577562 513106 $704.15 09/17/2021 408643010821 28323 U BLACKSMITH DR 7/19-8/1 GL 3577562 513106 $562.03 09/17/2021 408663010821 28148 U ANVIL CT 7/19-8/18 GL 3577562 513106 $281.97 09/17/2021 408673020821 28273 U ALTA VISTA AVE 7/19-8/ GL 3577562 513106 $645.63 09/17/2021 408843010821 24924 U SHADOW RIDGE CT 7/19-8 GL 3577562 513106 $371.84 09/17/2021 409633010821 28662 U IRON VILLAGE DR 7/19-8 GL 3577562 513106 $233.90 09/17/2021 411853010821 28326 U STEEL LN 7/19-8/18 GL 3577562 513106 $238.08 09/17/2021 412923000821 26957 MCBEAN PKY 6/23-7/22 GL 3577540 513106 $84.10 09/17/2021 412923000821 26957 MCBEAN PKY 6/23-7/22 GL 3677500 513106 $84.09 09/17/2021 412923000921 26957 U MCBEAN PKY 7/22-8/23 GL 3577540 513106 $88.74 09/17/2021 412923000921 26957 U MCBEAN PKY 7/22-8/23 GL 3677500 513106 $88.73 09/17/2021 413883010821 28420 U STEELE LN 7/19-8/18 GL 3577562 513106 $311.23 09/17/2021 417283000821 24010 VALENCIA BLVD 6/28-7/28 GL 3577517 513106 $314.42 09/17/2021 417283000921 24010 VALENCIA BLVD 7/28-8/25 GL 3577517 513106 $294.82 09/17/2021 420023000821 27499.5 NEWHALL RANCH 6/28-7/ GL 3677500 513106 $142.68 09/17/2021 420023000921 27499.5 NEWHALL RANCH RD 7/28- GL 3677500 513106 $214.27 09/17/2021 420033000821 27443.5 NEWHALL RANCH 6/28-7/ GL 3677500 513106 $113.67 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 127 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 420033000921 27443.5 NEWHALL RANCH RD 7/28- GL 3677500 513106 $109 77 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 00002777-020921 09/17/2021 00002777-020921 09/17/2021 00008863-000921 09/17/2021 00013529-000821 09/17/2021 00013573-000821 09/17/2021 00014260-000821 09/17/2021 00014804-020821 09/17/2021 00018419-020821 09/17/2021 00018420-010821 09/17/2021 00018421-010821 09/17/2021 00018422-010821 09/17/2021 00019156-010821 09/17/2021 00019157-010821 09/17/2021 00019164-010821 09/17/2021 00019310-010821 09/17/2021 00019571-010821 09/17/2021 00019572-010821 00349312 Total AP Total Description Ledger Key Object Amount CONTROLLER 7/27-8/24 GL 3577541 513106 $903.25 CONTROLLER 7/27-8/24 GL 3677500 513106 $903.25 27029.5 SIERRA HWY GL 3677500 513106 $283.14 26330 RUTHER AVE 7/20-8/18 GL 3677303 513106 $72.16 20850 CNTER POINTE PKWY 7/20-8 GL 3677303 513106 $72.16 FIRE PARK MEADOW DR 7/20-8/18 GL 3677303 513106 $51.67 60095 HYDRANT METER WY 7/9-8/1 GL 3677501 513106 $94.32 IRRIG WHITES CYN RD 7/9-8/11 GL 3677500 513106 $136.59 IRRG HELLER CIR 7/9-8/11 GL 3677500 513106 $40.46 IRRIG PLUM CYN RD 7/9-8/11 GL 3677500 513106 $88.93 IRRIG PLUM CYN RD 7/9-8/11 GL 3677500 513106 $147.04 IRRIG RODGERS DR 7/9-8/11 GL 3677500 513106 $1,937.13 [RIG TIMOTHY DR 7/9-8/11 GL 3577553 513106 $211.83 IRRIG CAITLIN LN 7/9-8/11 GL 3577553 513106 $176.30 IRRIG PLUM CYN RD 7/9-8/11 GL 3677500 513106 $406.20 IRRIG ALFREDS WY 7/9-8/11 GL 3577553 513106 $1,116.80 IRRIG ALFREDS WY 7/9-8/11 GL 3577553 513106 $855.55 $447.097.27 :$447,097.27 $447,097.27 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 128 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 00019679-010821 IRRIG SANTA CATARINA 7/9-8/11 GL 3577553 513106 $236.91 09/17/2021 00019681-010821 IRRIG NICHOLAS CIR 7/9-8/11 GL 3577553 513106 $126.39 09/17/2021 00019685-010821 IRRIG RODGERS DR 7/9-8/12 GL 3577553 513106 $437.55 09/17/2021 00019686-010821 IRRIG SANTA CATARINA 7/9-8/11 GL 3577553 513106 $142.84 09/17/2021 00019687-010821 IRRIG RICKI CT 7/9-8/12 GL 3577553 513106 $2,222.41 09/17/2021 00019688-010821 IRRIG SANTA CATARINA 7/9-8/11 GL 3577553 513106 $535.00 09/17/2021 00019748-010821 IRRIG VIA JOYCE DR 7/9-8/12 GL 3577553 513106 $134.50 09/17/2021 00019749-010821 IRRIG SANTA CATARINA 7/9-8/11 GL 3577553 513106 $505.52 09/17/2021 00019808-010821 IRRIG VIA JOYCE DR 7/9-8/11 GL 3577553 513106 $63.81 09/17/2021 00019879-010821 RRIG SANTA CATARINA 7/9-8/11 GL 3577553 513106 $52.74 09/17/2021 00019880-010821 IRRIG CELLESTE PL 7/9-8/11 GL 3577553 513106 $134.50 09/17/2021 00020867-000821 22122 SOLEDAD CYN RD 7/20-8/18 GL 7004509 513106 $72.16 09/17/2021 00020888-010821 26313 GOLDEN VALLEY RD 7/8-8/1 GL F3023723 516101 $134.50 09/17/2021 00021740-000821 BOUQUET CYN RD 7/20-8/18 GL 3677303 513106 $51.67 09/17/2021 00022572-030821 22565.5 NEWHALL RANCH RD 7/9-8 GL 3677303 513106 $333.05 09/17/2021 00023413-010821 IRRIG DARROW AVE 7/20-8/18 GL 3577555 513106 $332.24 09/17/2021 00023414-010821 IRRIG KATHLEEN AVE 7/20-8/18 GL 3577555 513106 $238.19 09/17/2021 00023463-010821 IRRIG SHADOW VALLEY 7/20-8/18 GL 3577554 513106 $619.38 09/17/2021 00023531-010821 IRRIG KATHLEEN AVE 7/20-8/18 GL 3577555 513106 $292.53 09/17/2021 00023532-010821 IRRIG MAUCH ST 7/20-8/18 GL 3577555 513106 $175.49 09/17/2021 00023669-010821 IRRIG ALPINE AVE 7/20-8/18 GL 3577555 513106 $895.26 09/17/2021 00023677-010821 IRRIG HOWARD MARIE 7/20-8/18 GL 3577555 513106 $263.27 09/17/2021 00023678-010821 IRRIG MAUCH ST 7/20-8/18 GL 3577555 513106 $342.69 09/17/2021 00023708-010821 IRRIG SHADOW VALLEY 7/20-8/18 GL 3577554 513106 $303.79 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 129 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 00023718-010821 IRRIG SHADOW VALLEY 7/20-8/18 GL 3577554 513106 $452.18 09/17/2021 00023833-010821 IRRIG SHADOW VALLEY 7/20-8/18 GL 3577554 513106 $134.50 09/17/2021 00023839-010821 IRRIG DAVID WY 7/20-8/18 GL 3577554 513106 $782.40 09/17/2021 00023843-010821 IRRIG STARWOOD WHY 7/20-8/18 GL 3577554 513106 $433.37 09/17/2021 00023844-010821 IRRIG CALHAVEN DR 7/20-8/18 GL 3577554 513106 $234.82 09/17/2021 00023845-010821 IRRIG WOODSIDE DR 7/20-8/18 GL 3577554 513106 $550.41 09/17/2021 00023980-000821 PARK WELLSTON DR 7/20-8/18 GL 3677303 513106 $2,873.53 09/17/2021 00024099-010821 IRRIG OAKSIDE CT 7/20-8/18 GL 3577554 513106 $305.88 09/17/2021 00024133-010821 IRRIG WOODSIDE DR 7/20-8/18 GL 3577554 513106 $939.15 09/17/2021 00024175-010821 IRRIG PARK WOODLAND 7/20-8/18 GL 3577554 513106 $195.11 09/17/2021 00024681-010821 IRRIG BOUQUET CYN RD 7/20-8/18 GL 3677501 513106 $145.20 09/17/2021 00024962-000821 IRRIG WILEY CYN RD 7/20-8/18 GL 3677501 513106 $46.97 09/17/2021 00024963-000821 IRRIG LYONS AVE 7/20-8/18 GL 3677500 513106 $158.77 09/17/2021 00024965-000821 IRRIG WILEY CYN RD 7/20-8/18 GL 3677501 513106 $44.88 09/17/2021 00025319-000821 IRRIG LYONS AVE 7/20-8/18 GL 3677500 513106 $185.94 09/17/2021 00025561-000821 IRRIG WILEY CYN RD 7/20-8/18 GL 3677500 513106 $562.95 09/17/2021 00025770-010821 IRRIG BOUQUET CYN RD 7/20-8/18 GL 3577553 513106 $121.15 09/17/2021 00026310-000821 IRRIG PAMPLICO DR 7/20-8/18 GL 3677303 513106 $1,998.78 09/17/2021 00026311-000821 22444 PAMPLICO DR 7/20-8/18 GL 3677303 513106 $55.33 09/17/2021 00026546-000821 IRRIG BOUQUET CYN RD 7/20-8/18 GL 3677500 513106 $490.47 09/17/2021 00026962-000821 IRRIG HASKELL CYN RD 7/20-8/18 GL 3677501 513106 $44.88 09/17/2021 00027675-010821 IRRIG COPPER HILL DR 7/20-8/18 GL 3577556 513106 $1,975.79 09/17/2021 00027741-010821 IRRIG HIDDEN HILLS D 7/20-8/18 GL 3577557 513106 $1,177.41 09/17/2021 00027802-000821 IRRIG HASKEL CYN RD 7/20-8/18 GL 3677501 513106 $63.69 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 130 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 00027803-000821 IRRIG COPPER HILL DR 7/20-8/18 GL 3677500 513106 $146.23 09/17/2021 00028413-010821 IRRIG BIRCH CYN WY 7/20-8/18 GL 3577556 513106 $1,835.76 09/17/2021 00028414-010821 IRRIG HASKELL CYN RD 7/20-8/18 GL 3577556 513106 $1,367.60 09/17/2021 00028504-010821 IRRIG ROCK CYN DR 7/20-8/18 GL 3577556 513106 $1,624.67 09/17/2021 00028957-010821 IRRIG HASKEL CYN RD 7/20-8/18 GL 3577556 513106 $345.59 09/17/2021 00029506-010821 IRRIG INCKLINE LN 7/20-8/18 GL 3577557 513106 $473.08 09/17/2021 00029507-010821 IRRIG GOLD CYN DR 7/20-8/18 GL 3577557 513106 $3,098.12 09/17/2021 00029901-010821 IRRIG GARNET CYN DR 7/20-8/18 GL 3677307 513106 $3,789.91 09/17/2021 00030075-010821 IRRIG GARNET CYN RD 7/20-8/18 GL 3677307 513106 $134.50 09/17/2021 00030732-020821 IRRIG COPPER HILL DR 7/20-8/18 GL 3577558 513106 $1,104.26 09/17/2021 00030742-020821 IRRIG COPPER HILL DR 7/20-8/18 GL 3577558 513106 $2,462.76 09/17/2021 00030744-020821 IRRIG HIGH RIDG DR 7/20-8/18 GL 3577558 513106 $85.62 09/17/2021 00030794-010921 CONTROLLER B 7/27-8/24 GL 3577542 513106 $792.85 09/17/2021 00031034-000821 27150 BOUQUET CYN RD 7/9-8/12 GL 3677303 513106 $804.58 09/17/2021 00031106-000821 27783.5 BOUQUET CYN 7/20-8/18 GL 3677500 513106 $106.52 09/17/2021 00031107-000821 28019.5 BOUQUET CYN RD 7/20-8/ GL 3677500 513106 $330.15 09/17/2021 00031108-000821 28111.5 BOUQUET CYN RD 7/20-8/ GL 3677500 513106 $106.52 09/17/2021 00031109-000821 24530 1/4 LYONS AVE 7/20-8/18 GL 3677500 513106 $894.45 09/17/2021 00031113-010821 COPPER HILL PARK 7/20-8/18 GL 3677307 513106 $1,513.90 09/17/2021 00031321-010821 22335.5 NEWHALL RANCH RD 7/8-8 GL 3577536 513106 $1,323.71 09/17/2021 00031469-010821 22498.5 SOLEDAD CYN RD 7/9-8/1 GL 3677500 513106 $317.61 09/17/2021 00031473-010821 21785.5 SOLEDAD CYN RD 7/9-8/1 GL 3577559 513106 $700.89 09/17/2021 00031474-010821 21787.5 SOLEDAD CYN RD 7/9-8/1 GL 3677500 513106 $740.60 09/17/2021 00031595-010821 27150 BOUGUET CYN RD 7/9-8/12 GL 3677303 513106 $2,117.03 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 131 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 00031649-010921 2501.5 OAK CREST DR 7/27-8/24 GL 3577542 513106 $1,013. 88 09/17/2021 00031650-010921 25203.5 OAK CREST DR 7/27-8/24 GL 3577542 513106 $1,439.94 09/17/2021 00031651-010821 26524 SANTA CLARITA PKWY 7/9-8 GL 3577536 513106 $512.79 09/17/2021 00031720-010821 26411 RIVERROCK WY 7/8-8/11 GL 3677307 513106 $857.64 09/17/2021 00031721-010821 26409 RIVERROCK WY 7/9-8/12 GL 3677307 513106 $2,278.84 09/17/2021 00031745-010821 22325.5 NEWHALL RANCH RD 7/8-8 GL 3677500 513106 $370.67 09/17/2021 00031746-010821 22100.5 NEWHALL RANCH RD 7/8-8 GL 3677500 513106 $315.15 09/17/2021 00031747-010821 21990.5 NEWHALL RANCH RD 7/8-8 GL 3577536 513106 $1,087.54 09/17/2021 00031885-010921 27124.5 GOLDEN VALLEY RD 7/28- GL 3577561 513106 $1,739.62 09/17/2021 00031886-010921 27117.5 GOLDEN VALLEY RD 7/28- GL 3677500 513106 $407.48 09/17/2021 00031887-010921 27119.5 GOLDEN VALLEY RD 7/28- GL 3577561 513106 $458.45 09/17/2021 00031966-020821 27217.5 FIVE KNOLLS DR 7/8-8/1 GL 3677307 513106 $2,063.57 09/17/2021 00031967-020821 27219.5 FIVE KNOLLS DR 7/9-8/1 GL 3677307 513106 $134.50 09/17/2021 00031975-010921 25839.5 SIERRA HWY 7/28-8/25 GL 3577545 513106 $85.62 09/17/2021 00031977-010821 21985.5 NEWHALL RANCH DR 7/8-8 GL 3577536 513106 $1,125.16 09/17/2021 00032046-010821 27485.5 GOLEN VALLEY RD 7/8-8/ GL 3577561 513106 $491.08 09/17/2021 00032047-010821 27486.5 GOLDEN VALLEY RD 7/9-8 GL 3577561 513106 $1,903.92 09/17/2021 00032048-010821 27650.5 GOLDEN VALLEY RD 7/8-8 GL 3577561 513106 $2,370.80 09/17/2021 00032054-010821 27225.5 GOLDEN VALLEY RD 7/9-8 GL 3677500 513106 $516.15 09/17/2021 00032055-010821 27613.5 GOLDEN VALLEY RD 7/8-8 GL 3677500 513106 $443.01 09/17/2021 00032056-010821 27488.5 GOLDEN VALLEY RD 7/9-8 GL 3577561 513106 $269.54 09/17/2021 00032057-010821 27652.5 GOLDEN VALLEY RD 7/9-8 GL 3577561 513106 $216.01 09/17/2021 00032745-010821 22020.5 SOLEDAD CYN RD 7/9-8/1 GL 3577559 513106 $177.27 09/17/2021 00032931-010921 18829.5 GOLDEN VALLEY RD 7/27- GL 3577542 513106 $510.70 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 132 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 00033041-010921 25195.5 MARSHA MCLEAN PKWY 7/2 GL 3577542 513106 $270.35 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 10002403000821 09/17/2021 10003783000821 09/17/2021 10004403000821 09/17/2021 10004413000821 09/17/2021 10006303000821 09/17/2021 10008303000821 09/17/2021 10008313000821 09/17/2021 10008323000821 09/17/2021 10008333000821 09/17/2021 10010823000821 09/17/2021 10010833000821 09/17/2021 10010903000821 09/17/2021 10011023000821 09/17/2021 10011113000821 09/17/2021 10011253000821 09/17/2021 10011323000821 09/17/2021 10011403000821 00349316 Total $77,393.02 AP Total $77,393.02 $77,393.02 Description Ledger Key Object Amount 21565.5 CLEARDALE ST 7/16-8/16 GL 3677303 513106 $1,536.81 23925.5 NEWHALL AVE 7/16-8/16 GL 3677500 513106 $174.13 23330.5 NEWHALL AVE 7/16-8/16 GL 3677500 513106 $46.68 23374.5 NEWHALL AVE 7/16-8/16 GL 3677500 513106 $144.91 22200 PARK ST 7/16-8/16 GL 3677303 513106 $1,179.42 23401.5 NEWHALL AVE 7/16-8/16 GL 3577548 513106 $460.50 23640.5 NEWHALL AVE 7/16-8/16 GL 3577548 513106 $27.87 23840.5 NEWHALL AVE 7/16-8/16 GL 3577548 513106 $75.94 23964.5 NEWHALL AVE 7/16-8/16 GL 3577548 513106 $40.41 22421 MARKET ST 7/16-8/16 GL 3677303 513106 $97.58 22421 1/4 MARKET ST 7/28-8/25 GL 3677303 513106 $34.10 24242 RAILROAD AVE 7/16-8/16 GL 3577548 513106 $417.35 25331.5 RAILROAD AVE 7/16-8/16 GL 3677500 513106 $519.76 24970.5 RAILOAD AVE 7/16-8/16 GL 3577538 513106 $144.91 24746.5 RAILROAD AVE 7/16-8/16 GL 3677500 513106 $266.13 24666.5 RAILROAD AVE 7/16-8/16 GL 3577548 513106 $35.10 22601 LYONS AVE 7/16-8/16 GL 3097101 513106 $339.24 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 133 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 10011413000821 22601.5 LYONS AVE 7/16-8/16 GL 3577548 513106 $260.60 09/17/2021 10011423000821 22601 1/4 LYONS AVE 7/28-8/25 GL 3097101 513106 $34.10 09/17/2021 10011453000821 22551 1/4 9TH ST 7/28-8/25 GL 1004502 513106 $34.10 09/17/2021 10011463000821 22551.5 9TH ST 22551.5 ST 7/16 GL 1004502 513106 $78.03 09/17/2021 10011633000821 24300 RAILROAD AVE 7/16-8/16 GL 3677500 513106 $368.50 09/17/2021 10011643000821 24300 1/4 RAILROAD AVE 7/16-8/ GL 3677500 513106 $80.08 09/17/2021 10011653000821 24300.5 RAILROAD AVE 7/16-8/16 GL 3677500 513106 $1,003.86 09/17/2021 10011693000821 22595.5 ,ARKET ST 7/16-8/16 GL 3577548 513106 $204.17 09/17/2021 10011703000821 22580.5 MARKET ST 7/16-8/16 GL 3577548 513106 $114.30 09/17/2021 10011723010821 24266 MAIN ST 7/16-8/16 GL 1005417 513101 $24.65 09/17/2021 10011813010821 24200 MAIN ST 7/16-8/16 GL 1001501 516101 $91.53 09/17/2021 10011843000821 24175.5 NEWHALL AVE 7/6-8/16 GL 3677500 513106 $586.64 09/17/2021 10012903000821 22620.5 LYONS AVE 7/16-8/16 GL 3677500 513106 $59.22 09/17/2021 10014763000821 22704 9TH ST 7/16-8/16 GL 3577510 513106 $65.49 09/17/2021 10014983000821 24275 WALNUT ST 7/16-8/16 GL 3677303 513106 $213.88 09/17/2021 10016043000821 24923 NEWHALL AVE 7/16-8/16 GL 3677303 513106 $1,641.31 09/17/2021 10016053000821 24923 1/4 NEWHALL AVE 7/28-8/2 GL 3677303 513106 $19.47 09/17/2021 10016213000821 24958.5 NEWHALL AVE 7/16-8/16 GL 3677303 513106 $2,715.57 09/17/2021 10016223000821 24960.5 NEWAHLL AVE 7/16-8/16 GL 3677303 513106 $1,597.42 09/17/2021 10019803000821 2767.5 LYONS AVE 7/16-8/16 GL 3677500 513106 $38.32 09/17/2021 10020393000821 24201 VALLEY ST 7/16-8/16 GL 3677500 513106 $149.09 09/17/2021 10024723000821 3545 LYONS AVE 7/16-8/16 GL 3677500 513106 $27.87 09/17/2021 10100003000821 22551 9TH ST 7/16-8/16 GL 1004502 513106 $27.87 09/17/2021 10219393000821 14510.5 GRANDIFLORAS RD 7/2-8/ GL 3577527 513106 $2,280.85 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 134 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 10220063010821 14509.5 SOLEDAD CYN 7/2-8/3 GL 3677500 513106 $213.84 09/17/2021 10221643000821 29450.5 MAMMOTH LN 7/2-8/3 GL 3577527 513106 $473.00 09/17/2021 99800373000821 3065 HYDRANT METER WAY 7/5-8/5 GL 3677501 513106 $253 16 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 1166-LXL6-D4XT 09/17/2021 131 Y-WTM N-LN RD 09/17/2021 1337-9G W3-QYR6 09/17/2021 13DN-GWH 1-VPLT 09/17/2021 16T6-C6 G H-36VH 09/17/2021 16VG-799P-N99C 09/17/2021 16YW-M M F L-FT7C 09/17/2021 177 R-7Y39-H 3 RR 09/17/2021 17W 1-YT6W-XWJ K 09/17/2021 1 CWK-L6MQ-MMC1 09/17/2021 1 DV6-QHGG-9JDH 09/17/2021 1 FHV-NXGW-4LLF 09/17/2021 1 GDC-ML1 D-D1 WG 09/17/2021 1 GDC-ML1 D-WTPT 09/17/2021 1 GDC-ML1 D-WX13 00349318 Total AP Total Description Ledger Key Object Amount BULLETIN BOARD SUPPLIES GL 1005111 511101 $18.56 WHISTLES GL 1005113 511101 $183.60 FIRST AID SUPPLIES GL 1005104 511101 $86.94 BULLETIN BOARD,CALENDARS,SIGNS GL 1005111 511101 $152.75 FORTIGATE NETWORK SECURITY GL T3021700 516101 $683.27 PODIUM BAG FOR C4 GL F3020723 520101 $286.40 CASE FOR PODIUM MIC GL F3020723 520101 $76.76 DESK PADS, PAPER,BLADES GL 1005312 510103 $102.28 ART SUPPLIES GL 1005111 511101 $188.91 PEN REFILLS GL 1003500 510103 $10.17 MOUSE/KEYBOARD-NHCC CONF ROOM GL 1002200 511105 $105.71 OFFICE SUPPLIES GL 1001100 511101 $133.67 HR LIBRARY BOOK GL 1001400 519107 $24.09 DECORATIONS FOR SENSES GL 1005408 511101 $12.03 SPIRAL NOTEBOOKS GL 1005111 511101 $34.86 $18.197.76 $18,197.76 $18,197.76 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 135 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 1LYL-M4GJ-CDKN PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $153.24 09/17/2021 1 NKD-W7X7-QDHJ CABLES GL T3021700 516101 $164.20 09/17/2021 1 P6J-GDDM-G6MF MEETING SUPPLIES GL 1001500 511101 $159.00 09/17/2021 1PYY-1WTN-KWFQ HARDWARE FOR SWITCHES GL 7202203 511105 $17.08 09/17/2021 1T3N-47F6-3XM7 CALENDARS, BULLETIN BOARDS GL 1003500 510103 $32.31 09/17/2021 1TPR-QPVL-MTXV SCISSORS GL 1005111 511101 $165.36 09/17/2021 1TX3-LDHM-1 LW6 CR INVOICE# 1 RJ3-LC4V-PFRP GL 1003500 510103 ($14.22) 09/17/2021 1 W3D-VJQV-RRH7 POCKET CHART,EASEL,PAINT GL 1005111 511101 $782.71 09/17/2021 1WRR-MMXJ-XP17 HR LOBBY SUPPLIES GL 1001400 510103 $95.01 09/17/2021 1X9L-P9V4-LHTM BCA PINK RIBBONS GL 1001400 511113 $21.88 09/17/2021 1XML-39TJ-RJKX PHONE CASE GL 1006000 513103 $41.60 09/17/2021 I6QX-Y9L4-VX4F BULLETIN BOARD SET,TISSUE GL 1005111 511101 $61.99 09/17/2021 INLM-MJFL-WHWT COLORED WRISTBANDS GL 1005111 511101 $171.52 00349140 Total $3,951.68 09/17/2021 11 HH-M79P-JY74 CR INVOICE 1 MXR-LGVD-3KPF GL 1005311 511101 ($219.00) 09/17/2021 1337-9GW3-GC7R SENSES -GARLAND GL 1005408 511101 $120.38 09/17/2021 14LM-N3LD-V1NJ DIGITAL TIMERS,HAND SANITIZER GL 1005312 511101 $976.56 09/17/2021 16QX-Y9L4-VWVV STAFF REPLACEMENT GLOVES GL 1005400 511101 $607.58 09/17/2021 1 MWM-ND74-LWX7 CR INVOICE# 1 NND-K9RM-WGTN GL 1005312 511101 ($133.59) 09/17/2021 1 N4J-49XK-RYRY OUTDOOR PATRIOTIC BANNER GL 1005104 511101 $143.10 09/17/2021 1 NND-K9RM-WGTN TEEN PROGRAM SUPPLIES GL 1005312 511101 $295.04 09/17/2021 1PFV-LK64-N1KL SANITIZING WIPES GL 1005311 511101 $40.96 09/17/2021 1TMJ-L6P1-YX4W SENSES SUPPLIES GL 1005408 511101 $352.01 09/17/2021 1TPR-QPVL-LHTL PLANNER GL 1005111 511101 $10.93 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 136 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 1TVY-WYQ6-97MH CREDIT-INV# 17JK-GMGL-4FXH GL 1005400 511101 ($247.86) 09/17/2021 1 W6R-NHN3-1 MQ3 PAPER,CORK BOARD GL 1003100 510103 $83 87 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 10841 09/17/2021 11045 Description Ledger Key Object CROWN CASTLE FIBER AGREEMENT GL 1021120 516199 SERVICE-07/21 GL 1021120 516199 V22432 - TELECOM LAW FIRM P.C. Total Vendor: V22443 - ICON WEST INC Bank: AP - AP Bank ID 09/17/2021 CCCC-18 Description P/E 07/31 /21 V22443 - ICON WEST INC Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 628507634 Server Name: scr-cog.scrdoud.aspgov.com JANITORIAL SUPPLIES Ledger Key Object GL F3020723 516101 Ledger Key Object GL 3677307 511104 00349141 Total $2,029.98 AP Total $5,981.66 $5,981.66 Amount $1,508.00 $29.00 00349350 Total $1,537.00 $1,537.00 Amount $1,358,416.97 AP Total $1,358,416.97 $1,358,416.97 Amount $1,292.19 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 137 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 631041837 JANITORIAL SUPPLIES GL 3677304 511104 $538.08 09/17/2021 631041845 JANITORIAL SUPPLIES GL 3677304 511104 $717.44 09/17/2021 631318946 JANITORIAL SUPPLIES GL 3677301 511104 $926.72 09/17/2021 631603206 JANITORIAL SUPPLIES GL 3677302 511104 $198.87 09/17/2021 632067724 JANITORIAL SUPPLIES GL 3677302 511104 $565.02 09/17/2021 632350534 JANITORIAL SUPPLIES GL 3677302 511104 $117.08 09/17/2021 635298953 JANITORIAL SUPPLIES GL 3677307 511104 $1,694.56 00349204 Total $6,049.96 AP Total $6,049.96 V22460 - HOME DEPOT USA INC/ THE HOME D Total $6,049.96 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 790628 CONCRETE SUPPLIES GL 2304504 511112 $603.79 09/17/2021 790936 RENTAL, LOAD CHARGES, FEES GL 2304504 511112 $583.36 09/17/2021 791463 CONCRETE SUPPLIES GL 2304504 511112 $603.79 00349256 Total $1,790.94 AP Total $1,790.94 V22480 - NATIONAL READY MIXED CONCRETE Total $1,790.94 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 5015576593 ACCT# 3691944666 07/21 GL 1002302 511105 $8,713.54 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 138 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 5015576593 ACCT# 3691944666 07/21 GL 1205120 511105 $862.99 09/17/2021 5016216499 ACCT# 3691944666-08/21 GL 1002302 511105 $8,713.54 09/17/2021 5016216499 ACCT# 3691944666-08/21 GL 1205120 511105 $862.99 09/17/2021 501647647 5016474647 8/15-9/14 GL 3097100 511105 $2,197.29 00349378 Total $21,350.35 AP Total $21.350.35 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 21-1834 09/17/2021 21-1835 09/17/2021 21-1836 09/17/2021 21-1837 09/17/2021 21-1838 09/17/2021 21-1839 09/17/2021 21-2175 09/17/2021 21-2184 09/17/2021 21-2185 09/17/2021 21-2186 09/17/2021 21-2187 09/17/2021 21-2189 Description Ledger Key Object OTNL SECURITY-07/21 GL 3097101 516101 MBTS-07/21 GL 7004509 516101 VPMS-07/21 GL 7004509 516101 NHML-07/21 GL 7004509 516101 SCMS-07/21 GL 7004509 516101 NHPS-07/21 GL 7004509 516101 NHPS08/21 GL 7004509 516101 SCSC-08/21 GL 3677302 516101 AREA WIDE-08/21 GL 3677307 516101 ARBOLEDA-08/21 GL 3507505 516101 NHCC SECURITY-08/21 GL 3677301 516101 CITP SECURITY-08/21 GL 1005407 516101 Amount $2,760.75 $11,002.10 $7,515.38 $7,515.38 $7,515.38 $4,263.84 $4,488.78 $460.35 $690.99 $230.33 $230.33 $1, 551.45 01024726 Total AP Total :W ,s5u.35 $48,225.06 $48,225.06 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 139 Check Date Invoice Description Ledger Key Object Amount V22514 - DARIN WILLIAMS Total $48,225.06 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 8/17/2021 SUM 21-CHINESE V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 NCTC 2021-22 ANNUAL DUES/FISCAL YEAR Vendor: V22547 - JILLIAN LEDUFF Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 8/18/2021 SUM 21-TENNIS CLASSES V22547 - JILLIAN LEDUFF Total Vendor: V22579 - DRAPER CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID Meager Key Object Amount GL 1005106 516102 $861.34 AP Total $861.34 Ledger Key Object Amount GL 1009000 510102 $25.000.00 $861.34 $25,000.00 Ledger Key Object Amount GL 1005106 516102 $17,155.95 AP Total $17,155.95 $17,155.95 Description Ledger Key Object Amount 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 140 _Check Date Invoice Description Ledger Key Object Amount 09/17/2021 21-128 CRETE RAIL POST REPLACEMENT GL 3577518 514101 $2,880.00 AP Total $2,880.00 V22579 - DRAPER CONTRACTORS INC Total Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 09/17/2021 21026808 NHPS SWEEPING-07/21 GL 1004502 516101 $416.00 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 921445 FIBER LEASE & SERVICE CHARGES GL 1002201 516101 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 3153 PARTS FOR SMALL EQUIPMENT 09/17/2021 3158 MIXING OIL FOR EQUIPMENT 09/17/2021 3160 FILTERS FOR SMALL EQUIPMENT Ledger Key Object GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 $2,880.00 $416.00 $6,625.00 AP Total $6,625.00 $6,625.00 Amount $153.29 $197.09 $21.98 00349164 Total $372.36 AP Total $372.36 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 141 Check Date Invoice Description Ledger Key Object Amount V22696 - CERON BROS LAWNMOWER SHOP Total $372.36 Vendor: V22713 -AIR & LUBE SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 24415 P/E 8/31/2021 GL F1023700 516101 $234,174.03 AP Total $234,174.03 V22713 -AIR & LUBE SYSTEMS INC Total Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 770649 CURB STOPS OOP 09/17/2021 770663 TMF-NO PARKING SIGN V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22958 - RITE -WAY ROOF CORPORATION Check Date Invoice Description LdQ11I%. P%I - P1r L�Al IN IL! 09/17/2021 17753 APPLICATION 1-P/E 8/31/21 V22958 - RITE -WAY ROOF CORPORATION Total Vendor: V22997 - KANOPY INC DBA KANOPY Ledger Key Object Amount GL 3677304 511105 $61.60 GL 7007401 511105 $205.86 AP Total Ledger Key Object Amount GL P3025367 516101 $63,267.39 AP Total $234,174.03 V-wl .mow $267.46 $63,267.39 $63,267.39 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 142 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 261637 FILM DATABASE ACCESS GL 3097100 511120 $487.00 AP Total $487.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 22-04757 CONSULTING-07/21 V22999 - GCAP SERVICES INC Total Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 03-21-23032 SUM 21-LACROSSE SESSION II V23032 - GABRIEL ARMENTA-FOWLER DBA Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 02763 PARENT R. SYM PASEO BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Ledger Key Object Amount GL 1002302 516102 $768.75 AP Total $768.75 $768.75 Ledger Key Object Amount GL 1005106 516102 $2,625.00 AP Total $2,625.00 $2,625.00 Ledger Key Object Amount GL 1005318 511101 $1,210.01 AP Total $1,210.01 $1,210.01 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 143 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 8/11/2021 SUM 21-STAR DANCE GL 1005106 516102 $4,293.10 AP Total $4,293.10 Vendor: V23263 - MV CHENG & ASSOCIATES INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 8/31 /2021 CONSULTANT FOR ERP AUG 2021 V23263 - MV CHENG & ASSOCIATES INC. Total Vendor: V23348 - RAMBOLL US CONSULTING INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 1690078168 CLIMATE ACTION PLAN UPDATE 09/17/2021 1690079112 CLIMATE ACTION PLAN UPDATE V23348 - RAMBOLL US CONSULTING INC Total Vendor: V23383 -TURTLE STORAGE LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 1947 TRANSIT BICYCLE LOCKERS $4,293.10 Ledger Key Object Amount GL 7202203 516102 $3,630.00 AP Total $3,630.00 Ledger Object Amount Key GL 2593110 516101 $13,992.40 GL 2593110 516101 $6,265.30 00349280 Total $20,257.70 AP Total $20,257.70 Ledger Key Object Amount GL M0141700 516101 $24,373.81 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 144 Check Date Invoice Description Ledger Key Object Amount AP Total $24,373.81 V23383 -TURTLE STORAGE LTD DBA Total Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 49414-69187 RENT ASSIST-R SERNA GL 2293204 517113 09/17/2021 48618-67508 RENT ASSIST-D GONZALEZ GL 2293204 517113 09/17/2021 51397-62502A RENT ASSIST-S ROMERO GL 2293204 517113 09/17/2021 48505-71937 RENT ASSIST-R POLK GL 2293204 517113 09/17/2021 51294-71860 RENT ASSIST-H SELKIRK GL 2293204 517113 V23470 - WESTCREEK PROPERTIES LLC DBA Total Vendor: V23471 - SUPERIOR INTERNATIONAL INDUSTR Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 I NVO183511 ANTI -SLEEP BENCH BAR KITS GL 7007402 516101 V23471 - SUPERIOR INTERNATIONAL INDUSTR Total Vendor: V23475 - KW SANTA CLARITA TOWNHOMES LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 49076-53649A 09/17/2021 53957-6662905 Server Name: scr-cog.scrcloud.aspgov.com RENT ASSIST-E GREENWOOD RENT ASSIST-G MAY Ledger Key GL 2293204 GL 2293204 ^&-:_ _4 Amnnn4 $5,130.11 $13,435.87 $9,697.73 $10,383.04 $11,868.07 AP Total $24,373.81 $50,514.82 $50,514.82 Amount $8,087.60 AP Total $8,087.60 $8,087.60 517113 $5,297.71 517113 $10,287.06 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 145 _Check Date Invoice Description Ledger Key Object Amount AP Total $15,584.77 V23475 - KW SANTA CLARITA TOWNHOMES LLC Total $15,584.77 Vendor: V23476 - CALIFORNIA LEASING AND MANAGEM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 48718-53852A RENT ASSIST-J GRIFFITHS GL 2293204 517113 $6,450.00 If^^A-1I. A.. .. �. w.......-----•------ " Vendor: V23477 - RREEF AMERICA REIT II CORP DD Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52002-71936 Ledger Key Object Amount RENT ASSIST-K KING GL 2293204 517113 V23477 - RREEF AMERICA REIT II CORP DD Total Vendor: V23479 - SAUGUS COLONY LIMITED DBA Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 48330-48330A 09/17/2021 48702-53169A 09/17/2021 50720-71859 09/17/2021 49131-71858 09/17/2021 49062-73643 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object RENT ASSIST-L DUGAN GL RENT ASSIST-E WONG GL RENT ASSIST-J WILSON-MILES GL RENT ASSIST-C TERRELL-FUMBANKS GL RENT ASSIST-Y YEON GL 2293204 517113 2293204 517113 2293204 517113 2293204 517113 2293204 517113 $6,450.00 $15,119.54 AP Total $15.119.54 $15,119.54 Amount $4,909.67 $4,195.02 $10,150.38 $10,627.65 $12,498.96 AP Total $42,381.68 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 146 Check Date Invoice Description Ledger Key Object Amount 1123479 - SAUGUS COLONY LIMITED DBA Total Vendor: V23480 - EASTON INVESTMENTS II DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 57622-71100 RENT ASSIST -A ALHAJ V23480 - EASTON INVESTMENTS II DBA Total Vendor: V23482 - LAS FLORES APARTMENTS LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 54135-65951A RENT ASSIST-R BALDERAS 09/17/2021 48341-53440A RENT ASSIST-0 VALLE V23482 - LAS FLORES APARTMENTS LLC Total Vendor: V23483 - TOWN CENTER APARTMENTS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52085-67393A RENT ASSIST-S CHILDS 09/17/2021 49442-68716A RENT ASSIST-S HOLMS 09/17/2021 62765-63034A RENT ASSIST-G BROOKS V23483 - TOWN CENTER APARTMENTS INC Total Ledger Key Object GL 2293204 517113 GL GL Amount $9,533.55 AP Total $9,533.55 $9,533.55 Key Object Amount 2293204 517113 2293204 517113 Ledger Key Object GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 $3,580.00 $7,500.00 AP Total $11,080.00 $11,080.00 $3,610.12 $7,738.53 $3,206.75 AP Total $14,555.40 $14,555.40 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 147 Vendor: V23491 -THE REALTY ASSOCIATES FUND Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 50278-71986 RENT ASSIST-R AVETYAN GL 2293204 517113 $12,187.61 AP Total V23491 - THE REALTY ASSOCIATES FUND Total Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 51417-71198 RENT ASSIST-K. VARGAS GL 2293204 517113 $12,814.64 09/17/2021 48556-71994 RENT ASSIST-F KELIDBARI GL 2293204 517113 $2,409.78 09/17/2021 53591-72292 RENT ASSIST-D EDMONDS GL 2293204 517113 $11,616.42 09/17/2021 49199-69047 RENT ASSIST-M MAHMUD-BEY GL 2293204 517113 $5,802.25 09/17/2021 50710-71848 RENT ASSIST-D ESTRADA GL 2293204 517113 $13,819.78 09/17/2021 51360-71672 RENT ASSIST-M GREER GL 2293204 517113 $12,890.35 09/17/2021 51208-71826 RENT ASSIST-B MATAMOROS GL 2293204 517113 $12,773.62 09/17/2021 51987-71868 RENT ASSIST-D CHAVEZ GL 2293204 517113 $12,482.56 09/17/2021 48247-71608 RENT ASSIST-J FEATHERSTON GL 2293204 517113 $13,072.77 09/17/2021 52821-63499E RENT ASSIST -A WALKER GL 2293204 517113 $1,211.92 AP Total V23492 - ERP OPERATING LIMITED PARTNERS Total Vendor: V23497 - PARK SIERRA PROPERTIES DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $12,187.61 $12,187.61 WB,894.09 $98,894.09 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 148 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 49536-54594A RENT ASSIST-J FOSTER GL 2293204 517113 $7,641.63 09/17/2021 54117-71918 RENT ASSIST-R VELASCO GL 2293204 517113 $1,814.58 09/17/2021 48814-71927 RENT ASSIST-V MENCOS GL 2293204 517113 $7,896.18 09/17/2021 54002-68915 RENT ASSIST-J MEJIA GL 2293204 517113 $1,530.47 09/17/2021 51431-71916 RENT ASSIST -A CUADROS GL 2293204 517113 $9,546.91 AP Total $28 429.77 V23497 - PARK SIERRA PROPERTIES DBA Total Vendor: V23500 - SEAN MCCUNE Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52412-54159A RENT ASSIST-J JAMES V23500 - SEAN MCCUNE Total Vendor: V23516 - PALMER SAND CANYON LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52007-71269 09/17/2021 53807-71350 RENT ASSIST -A AYESH RENT ASSIST-G OWENS V23516 - PALMER SAND CANYON LTD DBA Total Vendor: V23520 - HILLS OF VALENCIA LLC Check Date Invoice Description Bank: AP - AP Bank ID Meager trey abject GL 2293204 517113 Amount $4,400.00 A o ,r—+-1 Ledger Key Object Amount GL 2293204 517113 $3,819.13 GL 2293204 517113 $4,762.82 AP Total Ledger Key Object Amount $28,429.77 V-t,"FVV.VV $4,400.00 .PV,JV 1.'J $8,581.95 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 149 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 52960-65004 RENT ASSIST-J VILLANUEVA GL 2293204 517113 $10,496.53 V23520 - HILLS OF VALENCIA LLC Total Check Date Invoice Description 09/17/2021 48540-59007B RENT ASSIST -A MUNGUTA 09/17/2021 48290-49493 RENT ASSIST-J DARLING V23531 - 64 UNITS LLC DBA SIERRA CANYON Total Vendor: V23536 -THE SOLEMINT HEIGHTS PARTNERSH Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 50537-72114 09/17/2021 51164-72116 09/17/2021 53300-72113 $10,496.53 Ledger Key Object Amount GL 2293204 517113 $3,101.01 GL 2293204 517113 $11,423.24 AP Total $14,524.25 Ledger Key Object Amount RENT ASSIST-M AVILA GL 2293204 517113 $6,597.50 RENT ASSIST -I FIERROS GL 2293204 517113 $8,807.02 RENT ASSIST-R JUAREZ GL 2293204 517113 $8,211.09 V23536 - THE SOLEMINT HEIGHTS PARTNERSH Total Vendor: V23538 - CARMEL PALMS APARTMENTS LP Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52754-70258 RENT ASSIST -A RIVERA $23,615.61 Ledger Key Object Amount GL 2293204 517113 $7,975.00 AP Total $7,975.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA Description Bank: AP - AP Bank ID 09/17/2021 49495-58937A RENT ASSIST -A REYNA 09/17/2021 48244-50282A RENT ASSIST-J PEOPLES V23546 - CANYON SIERRA APARTMENTS DBA Total Vendor: V23565 - J & H ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 3751 V23565 - J & H ENGINEERING City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 150 Check Date Invoice Description Ledger Key Object Amount V23538 - CARMEL PALMS APARTMENTS LP Total $7,975.00 Check Date Invoice Description NHRR STREET REPAIRS Total Vendor: V23573 - C&P PROPERTIES #1 LP Description Bank: AP - AP Bank ID 09/17/2021 49514-71919 RENT ASSIST-D DANIELS V23573 - C&P PROPERTIES #1 LP Total Vendor: V23578 - TRISTEN MORTS Ledger Key Object Amount GL 2293204 517113 $2,089.47 GL 2293204 517113 $5,517.30 AP Total $7,606.77 Ledger Key Object Amount GL M0137264 516101 $30,978.73 $7,606.77 $30,978.73 Ledger Key Object Amount GL 2293204 517113 $4,166.00 AP Total $4,166.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 151 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 53017-59507B RENT ASSIST-D SWITZER GL 2293204 517113 $6,600.00 AP Total $6,600.00 V23578 - TRISTEN MORTS Total Vendor: V23595 - NEWHALL BLISS, LLC Bank: AP - AP Bank ID 09/17/2021 52700-71863 V23595 - NEWHALL BLISS, LLC Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 772519 09/17/2021 772520 09/17/2021 772521 09/17/2021 774200 09/17/2021 774205 09/17/2021 775224 09/17/2021 775225 09/17/2021 775227 09/17/2021 761829 Description RENT ASSIST-K WILLIS Total Ledger Key Object GL 2293204 517113 Description Ledger CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS GL GL GL GL GL GL GL GL GL Key Object 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 1005104 516101 $6,600.00 Amount $3,886.00 AP Total $3,886.00 $1,268.56 $176.27 $130.57 $195.86 $1,425.24 $169.74 $1,238.93 $496.17 00349199 Total $5,101.34 $581.05 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 152 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 768637 CITY POOL CHEMICALS GL 1005104 516101 $228.50 00349200 Total $809.55 AP Total $5,910.89 Vendor: V23614 - 27307 CAMP PLENTY LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 53190-71922 RENT ASSIST-R [RIG Vendor: V23637 - WOODGLEN VENTURE Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 54434-71935 V23637 - WOODGLEN VENTURE Description RENT ASSIST-R NUNEZ Vendor: V23647 - JASON R LINDENBERG Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 189539 REFUND BLD21-01033 REFUND V23647 - JASON R LINDENBERG Total Ledger Key Object Amount GL 2293204 517113 $1,500.00 AP Total $1,500.00 Ledger Key Object Amount GL 2293204 517113 $1,500.00 $8,875.00 AP Total $8,875.00 $8,875.00 GL 100 411107 $1,441.25 AP Total $1,441.25 $1,441.25 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 153 Vendor: V23649 - DANA POPE DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 51368-71950 RENT ASSIST-B CAMPOS V23649 - DANA POPE DBA Total Vendor: V23651 - HOME EXPO FINANCIAL INC Bank: AP - AP Bank ID 09/17/2021 52892-66923 RENT ASSIST- J HAGAN V23651 - HOME EXPO FINANCIAL INC Total Vendor: V23656 - ALFONSO LOPEZ Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 49931-67383A RENT ASSIST-J CHAVEZ V23656 - ALFONSO LOPEZ Vendor: V23675 - LESLIE FRAZIER Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 083121 09/17/2021 083121 Server Name: scr-cog.scrdoud.aspgov.com Total Description MILEAGE-08/21 MILEAGE-08/21 GL 2293204 517113 $16,000.00 Ledger Key Object Amount GL 2293204 517113 $2,565.00 $16,000.00 $2,565.00 Ledger Key Object Amount GL 2293204 517113 $2,500.00 AP Total $2,500.00 $2,500.00 Ledger Key Object Amount GL GL C0064233 516101 T3025268 516101 $10.64 $10.08 00349239 Total $20.72 User Name: SANTA-CLARITA\SHUANCA Description Bank: AP - AP Bank ID 09/17/2021 49739-67724 RENT ASSIST-L FRIANT V23682 - VALLEY OAKS VILLAGE LLC Total Vendor: V23687 - FRED MASINO Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 54426-69700 RENT ASSIST-R YO'UNG V23687 - FRED MASINO Total Vendor: V23691 - COUNTY RECORDER'S ASSOCIATION Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 154 Check Date Invoice Description Ledger Key Object Amount ' AP Total $20.72 V23675 - LESLIE FRAZIER Total Vendor: V23682 - VALLEY OAKS VILLAGE LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 08092021 REFERENCE MANUALS V23691 - COUNTY RECORDER'S ASSOCIATION Total Vendor: V23700 - PROFESSIONAL DEVELOPMENT ACADE $20.72 Ledger Key Object Amount GL 2293204 517113 $1,685.00 AP Total $1,685.00 $1,685.00 Ledger Key Object Amount GL 2293204 517113 $5,100.00 AP Total $5,100.00 Ledger Key Object Amount GL 1002300 511101 $191.63 AP Total $191.63 $191.63 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 155 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 INVA2426 ICMA CYBERSECURITY ACADEMY GL 1002200 519101 $1,995.00 AP Total $1,995.00 V23700 - PROFESSIONAL DEVELOPMENT ACADE Total $1,995.00 Vendor: V23702 - NAJI BOUTROS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 48586-69839 RENT ASSIST-D ROBINSON GL 2293204 517113 $8,500.00 V23702 - NAJI BOUTROS Total Vendor: V23710 - ROBERT BROWER Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 55395 09/17/2021 55424 V23710 - ROBERT BROWER Description ENGRAVED PLATES PRINTING Vendor: V23713 - TRACIE BOSKET Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 SCT02 Server Name: scr-cog.scrdoud.aspgov.com Total Description BIKE LOCKER REFUND Ledger Key Object GL 1005000 516102 GL 1005312 510104 Ledger Key Object GL 100 201001 AP Total $8,500.00 Amount $162.06 $19.60 00349287 Total $181.66 AP Total $181.66 $181.66 Amount $30.00 AP Total $30.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 156 Check Date Invoice Description Ledger Key Object Amount V23713 - TRACIE BOSKET Total $30.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 053121 MILEAGE-05/21 V23724 - EMILY HALVERSON Total Vendor: V23727 - PHYSICALYTICS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 SNV821068151082 EVENT TRACKING 8/28/21 V23727 - PHYSICALYTICS INC Total Vendor: V23729 -WESTERN STONECREEK PARTNERS, L Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52474-69508 RENT ASSIST-M GARTMAN Vendor: V23733 - LARRY BIRD Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Meager trey Object Amount GL 1005100 519104 $20.72 AP Total $20.72 Ledger Key Object Amount GL 1005405 516101 $1,650.00 AP Total $1,650.00 Leager Key Object Amount GL 2293204 517113 $11,340.00 AP Total $11,340.00 L Total $11,340.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 157 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 53587-70496 RENT ASSIST-L BENNETT V23733 - LARRY BIRD Total Vendor: V23734 - EDVIN ENRIQUE MEDRANO Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 49111-69945 RENT ASSIST-C MENDOZA V23734 - EDVIN ENRIQUE MEDRANO Total Vendor: V23735 - ALON GILBOA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52112-67713 RENT ASSIST-S GORDON V23735 - ALON GILBOA Total Vendor: V23736 - KEONNA GREEN Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 48274-70448 RENT ASSIST-K DIAZ V23736 - KEONNA GREEN Total Vendor: V23740 - HMS PARTNERS CANTON VILLAS SR. GL 2293204 517113 $3,785.00 AP Total $3,785.00 $3,785.00 Ledger Key Object Amount GL 2293204 517113 $2,100.00 AP Total $2.100.00 $2,100.00 Ledger Key Object Amount GL 2293204 517113 $6,800.00 AP Total $6,800.00 $6,800.00 Ledger Key Object Amount GL 2293204 517113 $10,000.00 AP Total $10,000.00 $10,000.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 158 Bank: AP - AP Bank ID 09/17/2021 53653-71791 RENT ASSIST-P VILLAPANDO V23740 - HMS PARTNERS CANTON VILLAS SR. Total Vendor: V23741 -VICTORIA OROZCO-REYNOSO _Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 49053-69985 RENT ASSIST -A LOPEZ Vendor: V23742 - CLINTON J. SALLEE Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 52990-71870 RENT ASSIST-C RANDLES V23742 - CLINTON J. SALLEE Total Vendor: V23743 - AIRTOUCH CELLULAR GL 2293204 517113 $2,040.00 AP Total $2,040.00 $2,040.00 Ledger Key Object Amount GL 2293204 517113 $6,000.00 AP Total $6,000.00 $6,000.00 Ledger Key Object Amount GL 2293204 517113 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/17/2021 9884026343 ACCT# 242148251-00001 6/14/21. GL 7007400 513103 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1001000 513103 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1001100 513103 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1001500 513103 $4,950.00 AP Total $4,950.00 $4,950.00 Amount $1,522.99 $131.47 $50.80 $180.89 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 159 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1002000 513103 $79.24 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1002201 513105 $457.43 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1002300 513103 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1002302 513103 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1002303 513103 $154.68 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003000 513103 $26.75 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003100 513103 $126.82 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003200 513103 $376.96 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003201 513103 $110.77 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003500 513103 $169.63 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003501 513103 $25.22 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1003502 513103 $25.65 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004000 513103 $63.59 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004100 513103 $578.73 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004200 513103 $345.54 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004300 513101 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004300 513103 $609.06 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004400 513103 $326.67 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004500 513103 $208.14 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004501 513103 $33.69 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1004503 513103 $189.54 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1005000 513103 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1005100 513103 $786.59 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1005301 513103 $31.65 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 160 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1005308 516101 $55.99 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1005400 513103 $422.25 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1006000 513103 $627.94 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1007000 513103 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL 1007201 513103 $29.03 09/17/2021 9884077685 770388397-00016/14-7/13 GL 2304504 513103 $742.15 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3097100 513103 $40.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3097101 513103 $323.91 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3564512 513103 $540.17 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3567200 513103 $101.60 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3577510 513103 $416.75 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3677300 513103 $1,412.85 09/17/2021 9884077685 770388397-00016/14-7/13 GL 3677501 513103 $366.18 09/17/2021 9884077685 770388397-00016/14-7/13 GL 7004509 513103 $142.81 09/17/2021 9884077685 770388397-00016/14-7/13 GL 7007400 513103 $102.85 09/17/2021 9884077685 770388397-00016/14-7/13 GL B3016367 516101 $70.34 09/17/2021 9884077685 770388397-00016/14-7/13 GL C0059229 516101 $28.65 09/17/2021 9884077685 770388397-00016/14-7/13 GL C0061233 516101 $26.46 09/17/2021 9884077685 770388397-00016/14-7/13 GL C0064233 516101 $96.51 09/17/2021 9884077685 770388397-00016/14-7/13 GL F3020723 516101 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL F3023723 516101 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL M0137264 516101 $203.20 09/17/2021 9884077685 770388397-00016/14-7/13 GL P3024367 516101 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL P4019367 516101 $31.02 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 161 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9884077685 770388397-00016/14-7/13 GL R3008356 516101 $25.66 09/17/2021 9884077685 770388397-00016/14-7/13 GL S3023302 516101 $50.80 09/17/2021 9884077685 770388397-00016/14-7/13 GL T3021700 516101 $131.28 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1001000 513103 $30.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1001100 513103 $162.74 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1001500 513103 $114.03 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1001501 516101 $38.01 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1002000 513103 $30.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1003000 513103 $30.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1003200 513103 $270.18 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1003201 513103 $150.10 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1004000 513103 $76.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1004100 513103 $270.18 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1004300 513103 $30.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1004400 513101 $90.06 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1004500 513103 $38.01 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1004501 513103 $76.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1005000 513103 $76.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1005100 513103 $189.88 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1005107 513103 $30.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1005115 516102 $114.03 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1005400 513103 $114.03 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 1006000 513103 $266.07 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 2304504 513103 $98.05 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 162 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 3097101 513103 $49.43 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 3564512 513103 $30.02 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 3577525 513103 $38.01 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 3677300 513103 $172.13 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 3677501 513103 $134.12 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 7202203 511105 $1,454.68 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL 7212304 513105 $209.80 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL C0061233 516101 $22.03 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL F3023723 516101 $38.01 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL M0137264 516101 $65.04 09/17/2021 9884077686 770388397-0008 6/14-7/13 GL T3021700 516136 $61.86 00349131 Total $17,576.76 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1001000 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1001100 513103 $127.72 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1001500 513103 $109.86 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1001501 516101 $33.84 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1002000 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1002201 513103 $3,216.51 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1002201 513105 $229.73 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1003000 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1003200 513103 $270.18 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1003201 513103 $150.10 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004000 513103 $67.68 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004100 513103 $270.18 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 163 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004200 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004300 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004400 513103 $210.91 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004500 513103 $33.84 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1004501 513103 $76.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1005100 513103 $210.14 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1005107 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1005115 516102 $114.03 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1005201 510101 $76.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1005400 513103 $101.52 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1005417 513101 $85.80 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 1006000 513103 $249.39 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 2304504 513103 $137.75 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 3097101 513103 $67.68 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 3564512 513103 $30.02 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 3577525 513103 $33.84 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 3677300 513103 $183.94 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 3677501 513103 $150.10 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL 7007400 513103 ($871.72) 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL F3023723 516101 $33.84 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL M0137264 516101 $60.04 09/17/2021 9886247994 ACT#770388397-00008 7/14-8/13 GL T3021700 516136 $35.01 00349132 Total $5,674.09 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1001000 513103 $139.11 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 164 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1001100 513103 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1001500 513103 $578.70 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1002000 513103 $81.23 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1002201 513103 ($3,216.51) 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1002201 513105 $1,234.50 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1002300 513103 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1002302 513103 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1002303 513103 $227.11 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003000 513103 $31.21 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003100 513103 $126.82 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003200 513103 $361.08 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003201 513103 $64.36 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003500 513103 $141.76 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003501 513103 $26.54 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1003502 513103 $27.47 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004000 513103 $76.45 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004100 513103 $626.66 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004200 513103 $296.48 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004300 513103 $618.11 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004400 513103 $351.99 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004500 513103 $214.85 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004501 513103 $32.32 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1004503 513103 $178.67 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1005000 513103 $101.60 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 165 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1005100 513103 $730.10 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1005301 513103 $225.32 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1005308 516101 $64.85 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1005400 513103 $469.28 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1006000 513103 $560.92 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1007000 513103 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 1007201 513103 $29.10 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 2304504 513103 $838.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 3097101 513103 $415.07 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 3564512 513103 $542.87 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 3567200 513103 $101.60 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 3577510 513103 $416.50 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 3677300 513103 $1,437.44 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 3677501 513103 $369.47 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 7004509 513103 $121.64 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL 7007400 513103 ($540.73) 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL B3016367 516101 $19.54 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL C0059229 516101 $28.36 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL C0061233 516101 ($0.81) 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL C0064233 516101 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL F1023700 516101 $101.60 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL F3020723 516101 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL F3023723 516101 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL M0137264 516101 $254.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 166 Check Date Invoice Description Ledger Key Object Amount 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL P2016601 516101 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL P4019367 516101 $39.30 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL R3008356 516101 $25.95 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL S3023302 516101 $50.80 09/17/2021 9886247993 Act# 770388397-00001 7/14-8/13 GL T3021700 516136 $85 16 09/17/2021 9886196933 ACCT#242148251-000017/14-8/13 GL 7007400 513103 V23743 - AIRTOUCH CELLULAR Vendor: V23744 - FARIS HADDAD Check Date Invoice Bank: AP - AP Bank ID 09/17/2021 51073-66018 Total uescription RENT ASSIST -A CLAMENCIA GUZMAN V23744 - FARIS HADDAD Total Vendor: V23747 - CALATLANTIC GROUP, INC vu�. ain vGr. IIIY VII.0 Bank: AP - AP Bank ID 09/17/2021 TR60258 Description Ledger Key Object GL 2293204 517113 00349133 Total $9,113.04 $3,046.62 AP Total $35,410.51 $35,410.51 Amount $5,400.00 AP Total $5.400.00 Ledger Key Object Amount CIL BONDS GR16-00035 REFUND GL 102 201301 V23747 - CALATLANTIC GROUP, INC Total Vendor: V23748 - J.J. KELLER & ASSOCIATES, INC $5,400.00 $50,000.00 AP Total $50,000.00 $50,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA Description SPECIAL SUPPLIES V23749 - DIANA PATINO Total Vendor: V23751 - RICHARD A. PATTERSON $1,595.00 Ledger Key Object Amount GL 1005312 511101 $58.35 AP Total $58.35 $58.35 09/17/2021 49704-72152 RENT ASSIST-L OGANESYAN GL 2293204 517113 $2,000.00 AP Total $2,000.00 V23751 - RICHARD A. PATTERSON Total $2,000.00 Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 167 ----• • •- «.., ..,v � i i� vivi.� ��vuiv r�uvru�l.Cv Quo l7L IUU4OU3 o IUlU I �l'bVb.ou AP Total $1,595.00 V23748 - J.J. KELLER & ASSOCIATES, INC Total Vendor: V23749 - DIANA PATINO 09/17/2021 9721 Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/17/2021 49132-70874 RENT ASSIST -A MAYS V23754 - LILIA N. LYNNE Total Server Name: scr-cog.scrdoud.aspgov.com GL 2293204 517113 $4,400.00 AP Total $4,400.00 $4,400.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 168 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU 09/17/2021 CC SEPT 09/21 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23763 - FRANK CANDELARIA Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 51317-70221 RENT ASSIST-N ROBINSON V23763 - FRANK CANDELARIA Total Vendor: V23764 - DAVID J SCHIFFNER Check Date Invoice Description 09/17/2021 53056-72006 RENT ASSIST-L MCINTOSH V23764 - DAVID J SCHIFFNER Total Vendor: V23767 - DANIEL M WALTON Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 53766-70248 RENT ASSIST-B RAMIREZ GL 3097101 516101 $3,200.00 $3,200.00 Ledger Key Object Amount GL 2293204 517113 $7,191.60 AP Total $7,191.60 $7,191.60 GL 2293204 517113 $3,650.00 AP Total $3,650.00 $3,650.00 Ledger Key Object Amount GL 2293204 517113 $9,875.00 AP Total $9,875.00 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 17, 2021 Report Generated on Sep 15, 2021 4:55:23 PM Page 169 Check Date Invoice Description Ledger Key Object Amount V23767 - DANIEL M WALTON Total $9,875.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/17/2021 54109-72180 RENT ASSIST-D CHAMPION V23768 - TAMMY TRAN Total Vendor: V23770 - JULIO C. AYALA Description 09/17/2021 52312-69969 RENT ASSIST-T CARRETO V23770 - JULIO C. AYALA Total Grand Total Ledger Key Object GL 2293204 517113 Amount $14,000.00 AP Total $14,000.00 $14,000.00 Ledger Key Object Amount GL 2293204 517113 $13,000.00 AP Total $13,000.00 $13,000.00 $6,201,862.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCAP080a Big POs Date Range: Between Sep 5, 2021 and Sep 12, 2021 Report Generated on Sep 13, 2021 9:36:40 AM Page 1 No POs between $20k and $50k in the last 7 days Server Name: scr-cog.scrcloud.aspgov.com User Name SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP080a Big POs Date Range: Between Aug 29, 2021 and Sep 5, 2021 Report Generated on Sep 7, 2021 9:23:39 AM Page 1 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Purchase Order has been printed PC200108 09/01/2021 STRYKE SentinelOne Endpoint Protection 143,208.00 SECURITY INC Purchase Order has been 1 143,208.00 printed - Total Purchase Requisition PC200102 09/02/2021 GIMMAL LLC Gimmal LLC - Infolinx Annual Maintenance 94,725.00 PC200102 09/02/2021 GIMMAL LLC Year 1 of 3 31,575.00 PC200102 09/02/2021 GIMMAL LLC Year 2 of 3 31,575.00 PC200102 09/02/2021 GIMMAL LLC Year 3 of 3 31,575.00 Purchase Requisition - Total 4 189,450.00 Overall 5 332,658.00 Server Name- scr-cog.scrdoud.aspgov com User Name; SANTA-CLARITA\CSAUNDERS CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 15, 2021 SUBJECT: Check Register No. 21 for the Period 09/10/21 through 09/23/21 and 09/30/21; and Electronic Funds Transfers for the Period 09/13/21 through 09/24/21. Purchase Orders between $20,000 and $50,000 for the Period 09/12/21 through 09/26/21. Check Register No. 21 for the Period 09/10/21 through 09/23/21 and 09/30/21; and Electronic Funds Transfers for the Period 09/13/21 through 09/24/21. Purchase Orders between $20,000 and $50,000 for the Period 09/12/21 through 09/26/21. 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 $10,499,023.59 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:SH SA\FMAccounts Payable\i!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 09-30-21 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: 09/30/21 Summary Sheet Vendor Description Account Descriptic Amount $ 7,074,028.98 $ 3,235,585.24 $ 189,409.37 $ 10,499,023.59 City of Santa Clarita Check Register - Disbursement Fund Between 09/20/21 and 09/28/21 Type Check# Payee ID Payee Name First Reference Subs Check Date Cancel Date Type Status Check Amount CHK 00349403 V12364 GAS COMPANY 20032054445092 OH 09/23/2021 MW 1S $1,686.62 CHK 00349404 V22140 SANTA CLARITA VALLEY WATER 00034337- OH 09/23/2021 MW IS $2,680.05 CHK 00349405 V22159 SANTA CLARITA VALLEY WATER 10224843000921 OH 09/23/2021 MW IS $19,413.41 CHK 00349406 V12197 SO CAL GAS CO 06633577140092 OH 09/23/2021 MW IS $96,077.71 CHK 00349407 VOID.CONTI Void - Continued Stub CONTINUE OH 09/23/2021 VM VD $0.00 CHK 00349408 V 12225 SOUTHERN CALIFORNIA EDISON 70067497605909 OH 09/23/2021 09/24/2021 MW CX $69,149.25 CHK 00349409 V 14605 SANTA CLARITA PETTY CASH CH-REQUESTI OH 09/23/2021 MW IS $402.33 ** TOTALS ** Issued: $120,260.12 Cancelled: $69,149.25 Check Total: $189,409.37 EFT Total: $0.00 Grand Total: $189,409.37 User: SDIAZ - Samantha Huanca Page Current Date: 09/28/2021 Report: BK3005 - BK3005- Consolidated Check Register 1 Current Time: 15:52:34 CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 09/14/21 through 09/27/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 09/17/21 09/17/21 LARRY BIRD SANTA CLARITA PETTY CASH V V 3,785.00 402.33 VOID MANUAL CHECK VOID MANUAL CHECK Total $4,187.33 Electronic Funds Transfers For the Period 09/13/21 through 09/24/21 ACCOUNT PAYEE 2289009-510104 Glen Oaks Escrow 550-600392 BNY 100-200302 IRS 100-200307 CalPERS 100-200311 ICMA-457 100-200307 CalPERS 100-200304 EDD 100-200321 DISCOVERY 100-200311 ICMA-401 100-200311 ICMA-ROTH 100-200317 DISCOVERY 100-200315 CA SDU DESCRIPTION Escrow closing cost to purchase the Main Street property Property Tax Fund allocation for Successor Agency Federal Payroll Taxes Retirement Benefits -Classic Deferred Compensation Retirement Benefits-PEPRA State Payroll Taxes FSA - Health Care Deferred Compensation Deferred Compensation FSA - Dependent Care Child Support Garnishments TOTAL AMOUNT 2,308,717.72 316,977.00 189,667.05 126,126.21 103,214.16 100,237.45 71,637.67 8,061.80 6,002.00 2,223.19 2,152.85 568.14 $ 3,235,585.24 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 1 Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 073021 Description MILEAGE-07/21 E07319 - RUBEN NUNEZ JR. Total Vendor: E10061 - DARLENE N D'AMICO Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 083121 MILEAGE-08/21 E10061 - DARLENE N D'AMICO Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 083121 E10144 - LANCE O'KEEFE Description MILEAGE-08/21 Total Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 083121-093021 MILEAGE-08/21 & 09/21 GL GL 1004400 519104 $112.00 AP Total $112.00 Ledger Key Object Amount 1005312 519104 $112.00 $38.38 AP Total $38.38 $38.38 Ledger Key Object Amount GL 1005100 519104 $50.40 AP Total $50.40 $50.40 Ledger Key Object Amount GL 1004000 519101 $41.89 AP Total $41.89 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E10152 - MAGED F HENNAWY Total $41.89 Vendor: E10182 - PHILIP S LANTIS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 090221 Description Ledger Key Object Amount CHAINS & CLIPS FOR SPEAKERS GL 1005417 511101 $144.28 AP Total $144.28 E10182 - PHILIP S LANTIS Total Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 083121 MILEAGE-08/21 Vendor: E12880 - MARK JORDAN Check Date Invoice Uy/3U/LUL 1 U?3.j-lzl E12880 - MARK JORDAN Description IVIILG/1VC-U0/L I Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description $144.28 GL 1005316 519104 $48.61 AP Total $48.61 $48.61 GL 1005100 519104 $26.32 AP Total $26.32 $26.32 Meager Key object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 083121 MILEAGE-08/21 GL 1005301 519104 $217.28 AP Total $217.28 E12924 - PATRICIA A CRAWFORD Total $217.28 Vendor: E20387 - SEAN P H TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 073121 MILEAGE-07/21 GL 1005000 519104 $74.90 09/30/2021 083121 MILEAGE-08/21 GL 1005000 519104 $31.92 01024877 Total $106.82 AP Total $106.82 E20387 - SEAN P H TUBER Total Vendor: E20920 - CARRIE JO PAINE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 073121-083121 E20920 - CARRIE JO PAINE Vendor: E21210 - DANIEL PILAR Description UNIFRORM PANTS REIMBURSEMENT Bank: AP - AP Bank ID 09/30/2021 072221 Server Name: scr-cog.scrdoud.aspgov.com Description MILEAGE-07/21 & 08/21 Total Ledger Key Object GL 1007000 519104 Ledger Key Object GL 3564512 519106 $106.82 Amount $28.95 AP Total $28.95 Amount $445.00 AP Total $445.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E21210 - DANIEL PILAR Total $445.00 Vendor: E21528 - JOSEPH B HARRIS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 083121 MILEAGE-08/21 GL 1005100 519104 $16.24 E21528 - JOSEPH B HARRIS Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 083121 MILEAGE-08/21 E22043 - SHANNON VONNEGUT Total Vendor: E22653 - RACHAEL LAZO Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 083121 MILEAGE-08/21 Vendor: E23000 - JULIET MORALES Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Description $16.24 Ledger Key Object Amount GL 3097100 519104 $50.18 AP Total $50.18 $50.18 Ledger Key Object Amount GL 3097100 519104 $17.42 AP Total $17.42 $17.42 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 083121 MILEAGE-08/21 GL 1005108 519104 $30.40 E23000 - JULIET MORALES Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 083121 Description MILEAGE-08/21 E23571 - MIRISSA R DUNNE Total Vendor: P11108 - HOLLY MICHAELS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 083121 Description MILEAGE-08/21 Total GL 3097100 519104 $30.40 $8.40 AP Total $8.40 $8.40 Ledger Key Object Amount GL 1005400 519104 $48.16 AP Total $48.16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 212934VC COMMUNITY COURT BAILIFF-06/21 GL 1005307 516101 $2.413.05 P12798 - DAN FINN Total Vendor: T000115 - CARLA TARABOTTO Server Name: scr-cog.scrcloud.aspgov.com $2,413.05 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 32336432 REC1 REFUND-RCPT# 11875167 GL 100 456502 $32.00 T000115 - CARLA TARABOTTO Total Vendor: T000116 - LAUREN GARCIA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 32335447 REC1 REFUND-RCPT# 713335 T000116 - LAUREN GARCIA Total Vendor: T00022 - KARAN CARRVILLE Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 02-110189 C&D REFUND BLD20-01585 T00022 - KARAN CARRVILLE Vendor: T00026 - 4GG VISION INC. Check Date Invoice Bank: AP - AP Bank ID Total Description 09/30/2021 000086 REFUND 21-0372 PERMIT 09/30/2021 000086 REFUND 21-0372 PERMIT AP Total $32.00 Ledger Key Object Amount GL 100 200501 $117.00 AP Total $117.00 $117.00 Ledger Key Object GL 102 201302 Ledger Key Object GL 100 413102 GL 102 201060 Amount $2,109.12 AP Total $2,109.12 $2,109.12 Amount $526.00 $570.00 00349413 Total $1,096.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 7 Check Date Invoice Description Ledger Key Object Amount T00026 - 4GG VISION INC. Vendor: V10068 - DIANNA BOONE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 PRCS-09/21 Description PRCS COMMISSIONERS RM 9/2/21 V10068 - DIANNA BOONE Total Vendor: V10243 -A V EQUIPMENT RENTAL INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 235457 09/30/2021 253026 09/30/2021 253495 09/30/2021 253570 09/30/2021 253584 09/30/2021 253735 09/30/2021 253947 AP Total $1,096.00 S1.096.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Description Ledger Key Object HITCH BALL,REDUCER SLEEVE,LOCK GL 2304504 514105 LIGHT TOWER RENTAL 8/17/21 GL 2304504 512103 24 GAL PROPANE GL 1004503 511102 TRAILER RENTAL 8/30/21 GL 2304504 512103 RENTAL 8/30/21-9/1/21 GL 2304504 512103 5.6 GAL PROPANE GL 2304504 511111 RENTAL 9/8/21-9/9/21 GL 3677303 512103 V IUL4J - P% V r-WVIr- IV[ C1Y 1 I[CIV I AL IM, Vendor: V10254 - AAMCOM Total Am^Iln+ $196.38 $94.04 $91.98 $125.00 $307.38 $21.46 $84.00 00349418 Total $920.24 AP Total 5;920.24 $920.24 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 CO2008-0821 CO2008:7/16/21-8/15/21 GL 3577510 513103 $576.28 09/30/2021 CO2008B-0721 C04820:6/16/21-7/15/21 GL 3577510 513103 $673.99 09/30/2021 C04820-0821 C04820:7/16/21-8/15/21 GL 3677501 516101 $250.55 09/30/2021 C04820B-0721 C04820: 6/16/21-7/15/21 GL 3677501 516101 $273 76 V10254 - AAMCOM Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 1302331-20210831 09/30/2021 1302331-20210831 1302331-08/21 1302331-08/21 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 0092121-02 Description SENSES RENTALS-9/16/21 V10288 - RON BLOOM Total 01024808 Total $1,774.58 AP Total $1,774.58 $1.774.58 Ledger Key Object Amount GL GL 1002102 516101 $145.00 1003200 516102 $145.00 00349528 Total $290.00 AP Total $290.00 $290.00 Ledger GL Key Object Amount 1005408 512103 $300.00 AP Total $300.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 9 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 221067 FU846: 08/21 GL 100 200319 $3 675.55 AP Total $3,675.55 V10296 - AFLAC Total $3,675.55 Vendor: V10316 - ALL GRAPHIC/MIKE EVANS _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 11578 SIDEWALK IMPRV DOOR HANGERS GL 2304504 511112 $328.50 AP Total $328.50 V10316 -ALL GRAPHIC/MIKE EVANS Total $328.50 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 140874 LIBRARIES-07/21 GL 3097101 516101 $600.40 09/30/2021 140905 CITY HALL-07/21 GL 1004501 516101 $315.60 09/30/2021 140910 SCVTV-09/21 GL 1001501 516101 $45.00 09/30/2021 141021 LIBRARIES-08/21 GL 3097101 516101 $600.40 09/30/2021 141052 CORPORATE YARD-08/21 GL 1004500 516101 $246.90 09/30/2021 141053 CITY HALL-08/21 GL 1004501 516101 $315.60 09/30/2021 141057 SCVTV-09/21 GL 1001501 516101 $30.00 09/30/2021 141058 SCVTV-09/21 GL 1001501 516101 $45.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 141178 LIBRARY FACILITIES-09/21 GL 3097101 516101 $600.40 09/30/2021 141210 SCVTV-09/21 GL 1001501 516101 $30 00 V10319 -ALL SYSTEMS GO INC Total Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 50829463 ACTUATOR,OIL,LABOR,SERVICE V10333 - ALTEC INDUSTRIES Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 2009T5913 ASP PARENT HANDBOOK-ENGLISH V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 10024206 IRRIGATION REPAIRS 09/30/2021 10024247 IRRIGATION REPAIRS Ledger Key Object GL 1004503 511105 Ledger Key Object GL 1005312 516102 00349423 Total $2,829.30 AP Total $2,829.30 $2,829.30 Amount $3,599.99 AP Total $3,599.99 $3,599.99 Amount $1,195.74 AP Total $1.195.74 $1,195.74 Ledger Key Object Amount GL 3577560 514101 $571.00 GL 3577560 514101 $232.50 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 10024248 IRRIGATION REPAIRS GL 3577520 514101 $2,946.75 09/30/2021 10024326 MAINTENANCE-08/21 GL 3577520 516110 $19,768.00 09/30/2021 10024327 MAINTENANCE-08/21 GL 3577521 516110 $16,476.00 09/30/2021 10024340 MAINTENANCE-08/21 GL 3577559 516110 $2,170.00 01024811 Total $42,164.25 AP Total $42,164.25 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total _ $42,164.25 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 43795 CARDS-D.BLOORE GL 3097100 510103 $38.33 09/30/2021 43798 CARDS-E.ALVARADO GL 1003200 510103 $71.18 00349518 Total $109.51 AP Total $109.51 V10353 - L&J IMPRESSIONS INC Total $109.51 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 INV844598 FACILITY RENTAL 8/13/21-9/9/21 GL 2304504 516101 $256.00 09/30/2021 INV847828 RENTAL 8/24/21-9/20/21 GL P4019367 516101 $9,962.42 09/30/2021 INV849952 RENTAL 9/9/21-10/6/21 GL 3585200 516102 $184.33 09/30/2021 INV850433 RENTAL 9/10/21-10/7/21 GL 2304504 516101 $256.00 01024812 Total $10,658.75 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 12 Check Date Invoice Description Ledger Key Object Amount AP Total $10,658.75 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 S11796357 Description BIKE PARK -PVC PIPES V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC $10,658.75 Ledger Key Object Amount GL 3677305 511105 $881.33 AP Total $881.33 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 502000233408 TOWELS,WIPES,SEAT COVERS GL 1004503 512103 09/30/2021 502000272218 TOWELS,WIPES,SEAT COVER GL 1004503 512103 09/30/2021 502000278895 TOWELS,WIPES,SEAT COVER GL 1004503 512103 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 000016976112 Acct# 9391034683 08/21 09/30/2021 000016976191 ACCT# 9391034682 08/21 $881.33 $49.99 $46.74 $48.69 01024813 Total $145.42 AP Total $145.42 Ledger Key Object Amount GL 7007400 513103 $3,700.53 GL 1002201 513103 $10,587.98 $145.42 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 000017004320 ACCT# 9391029310 08/21 GL 3097101 513103 $937 61 V10413 - AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 42195 09/30/2021 42595 09/30/2021 42596 09/30/2021 42638 Total 00349433 Total $15,226.12 AP Total $15,226.12 $15,226.12 Description Ledger Key Object Amount BACKFLOW DEVICE REPAIR GL 3577534 514101 26409 RIVERROCK WAY BACKFLOW GL 3677307 514101 TODD LONGSHORE PK BACKFLOW GL 3677303 516102 20850 CENTRE POINTE BACKFLOW GL 3677303 516102 09/30/2021 41868 26149 EL PASEO DR BACKFLOW GL 3577534 514101 09/30/2021 41902 24938 U HEARTH CT BACKFLOW GL 3577562 514101 09/30/2021 41903 24927 SHADOW RIDGE BACKFLOW GL 3577562 514101 09/30/2021 42087 27244 BLUERIDGE DR BACKFLOW GL 3577525 514101 09/30/2021 42222 21787 SOLEDAD CYN BACKFLOW REP GL 3677500 514101 09/30/2021 42252 BACKFLOW TESTING GL 3577526 514101 09/30/2021 42375 GOLDEN VLLY RD BACKFLOW REPAIR GL 3677500 514101 09/30/2021 42486 FREEZE PROTECTION BLANKETS GL 3577525 514101 09/30/2021 42544 ROYAL PINES LN BACKFLOW REPAIR GL 3577551 514101 09/30/2021 42548 MAINLINE REPAIRS GL 3577520 514101 09/30/2021 42565 MCBEAN/VALENCIA BACKFLOW REP GL 3577539 514101 $1,545.48 $144.00 $96.00 $96.00 00349437 Total $96.00 $169.13 $101.57 $327.64 $240.00 $624.00 $313.29 $1,089.53 $180.30 $403.01 $250.68 $1, 881.48 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 42566 FAIRVIEW DR BACKFLOW REPAIRS GL 3577525 514101 $384.00 09/30/2021 42571 27915 NORTHPARK DR BACKFLOW GL 3577526 514101 $240.00 09/30/2021 42580 HEATHER VALE BACKFLOW REPAIRS GL 3577547 514101 $48.00 09/30/2021 42581 24924 U SHADOW RIDGE BACKFLOW GL 3577562 514101 $48.00 09/30/2021 42583 26934 FLO LN BACKFLOW REPAIRS GL 3577523 514101 $48.00 09/30/2021 42584 KOJI CT BACKFLOW GL 3577532 514101 $48.00 09/30/2021 42585 GOLDEN VLLY RD BACKFLOW GL 3577541 514101 $48.00 09/30/2021 42587 NATHAN HILL DR BACKFLOW GL 3577524 514101 $48.00 09/30/2021 42598 24108 VILLAGE CIR DR BACKFLOW GL 3577563 514101 $96.00 09/30/2021 42602 ARROYO PK BACKFLOW REPAIRS GL 3577518 514101 $3,001.63 09/30/2021 42604 22565.5 NEWHALL RCH BACKFLOW GL 3577536 514101 $737.98 09/30/2021 42620 21990.5 NEWHALL RCH BACKFLOW GL 3577536 514101 $48.00 09/30/2021 42621 ERMINE ON GOLDEN VLLY BACKFLOW GL 3577561 514101 $240.00 09/30/2021 42677 CANYON CREST DR BACKFLOW REP GL 3677303 516102 $221.81 00349438 Total $9,052.57 AP Total $10,934.05 V10429 - B D CLARKE Total $10,934.05 Vendor: V10452 - JIM BATES Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 10001 V10452 - J I M BATES Description Ledger Key Object Amount OFFICIATING-7/9/21 GL 1005107 516102 $30.00 AP Total $30.00 Total $30.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 15 Vendor: V10458 - BEEDO INTERNATIONAL Bank: AP - AP Bank ID 09/30/2021 B21090224 SAFETY SHIRTS, HATS, GLOVES GL 2304504 514105 $235.86 AP Total $235.86 V10458 - BEEDO INTERNATIONAL Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 2363275 Description ASPHALT SUPPLIES V10485 - BLUE DIAMOND MATERIALS Total Vendor: V10508 - BRAVO SIGN & DESIGN INC. $235.86 Ledger Key Object Amount GL 2304504 511111 $247.91 AP Total $247.91 $247.91 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 210064 EVENING OF REMEMBRANCE PLAQUES GL 1005318 511101 $330.15 AP Total $330.15 V10508 - BRAVO SIGN & DESIGN INC. Total $330.15 Vendor: V10523 - BUONGUSTO INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 4276 RIVER RALLY 9/18/21 Ledger Key Object Amount GL 3567200 516105 $1,300.00 AP Total $1,300.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 16 Check Date Invoice Description Ledger Key Object Amount V10523 - BUONGUSTO INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 271619-0035 09/30/2021 271619-0248 09/30/2021 271619-0501 09/30/2021 271619-0753 09/30/2021 271619-1197 09/30/2021 271619-1218 09/30/2021 271619-1218 09/30/2021 271620-0500 09/30/2021 271620-1190 09/30/2021 271620-1198 09/30/2021 271621-0699 09/30/2021 271622-1108 09/30/2021 272790-0503 09/30/2021 272790-0814 09/30/2021 272791-0423 09/30/2021 272791-0446 09/30/2021 272791-0500 09/30/2021 272791-0722 09/30/2021 272791-0791 Description Ledger Key Object Amount 02012-0035 06/21 GL 1031120 516199 $568.10 02012-0248 05/21 GL 1031120 516199 $1,280.13 02012-050106/21 GL 1031120 516199 $3,837.60 02012-0753 06/21 GL 1031120 516199 $149.50 02012-1197 06/21 GL 1031120 516199 $657.80 02012-1218 06/21 GL 1031120 516199 $1,913.60 02012-1218 06/21 GL 1041120 516199 $448.50 02012-0500 06/21 GL 1011120 516199 $5,218.20 02012-1190 06/21 GL 1011120 516199 $318.00 02012-1198 06/21 GL 1011120 516199 $119.60 02012-0699 06/21 GL 1051120 516199 $119.60 02012-1108 06/21 GL 1011120 516199 $807.30 02012-0503 07/21 GL 1051120 516199 $397.80 02012-0814 07/21 GL 1051120 516199 $3,617.90 02012-0423 07/21 GL 1011120 516199 $897.00 02012-0446 07/21 GL 1011120 516199 $5,800.60 02012-0500 07/21 GL 1011120 516199 $3,229.20 02012-0722 07/21 GL 1011120 516199 $1,767.40 02012-079107/21 GL 1011120 516199 $299.00 $1,300.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 272791-1189 02012-1189 07/21 GL 1011120 516199 $867.10 09/30/2021 272791-1208 02012-1208 07/21 GL 1011120 516199 $1,255.80 09/30/2021 272791-1220 02012-1220 07/21 GL 1011120 516199 $6,279.00 09/30/2021 272792-0504 02012-0504 07/21 GL 1031120 516199 $23.40 09/30/2021 272792-0504 02012-0504 07/21 GL 1041120 516199 $351.00 09/30/2021 272792-0504 02012-0504 07/21 GL F1023700 516101 $23.40 09/30/2021 272792-0504 02012-0504 07/21 GL F1025120 516101 $46.80 09/30/2021 272792-0504 02012-0504 07/21 GL M0137264 516101 $46.80 09/30/2021 272792-0504 02012-0504 07/21 GL M3038309 516101 $23.40 09/30/2021 272792-0504 02012-0504 07/21 GL R1005303 516101 $70.20 09/30/2021 272792-0504 02012-0504 07/21 GL T3020261 516101 $46.80 09/30/2021 272792-1108 02012-1108 07/21 GL 1011120 516199 $5,411.90 09/30/2021 272793-0157 02012-0157 07/21 GL 1011120 516199 $1,316.60 09/30/2021 272793-0157 02012-0157 07/21 GL 1031120 516199 $179.40 09/30/2021 272794-0515 02012-0515 07/21 GL 1071120 516199 $210.60 09/30/2021 272794-0515 02012-0515 07/21 GL 3577510 516199 $304.20 09/30/2021 272794-0515 02012-0515 07/21 GL 3597503 516199 $23.40 09/30/2021 272794-0515 02012-0515 07/21 GL 3677501 516199 $585.00 09/30/2021 272794-0515 02012-0515 07/21 GL 7001120 516199 $46.80 09/30/2021 272795-0502 02012-0502 07/21 GL 1021120 516199 $1,591.20 09/30/2021 273546-0722 02012-0722 08/21 GL 1001120 516199 $44,992.00 09/30/2021 273546-0722 02012-0722 08/21 GL 1009000 516101 $12,000.00 01024816 Total $107,141.63 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 18 Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 2137 09/30/2021 2138 GRAPHIC DESIGN 8/30/21-9/3/21 GRAPHIC DESIGN 9/6/21-9/10/21 V10529 - LINDA BURROWS Total Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 14280 09/30/2021 14695 09/30/2021 14705 Description CALBO DAY PASS 2021 CALBO VIRTUAL TRAINING CALBO VIRTUAL TRAINING V10555 -CALIFORNIA BUILDING OFFICIALS Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com AP Total $107,141.63 Ledger Key Object Amount GL 1005400 516108 GL 1005400 516108 Ledger Key Object GL 1004100 519101 GL 1004100 519101 GL 1004100 516101 $107,141.63 $1,300.00 $1,075.00 00349529 Total $2,375.00 AP Total $2,375.00 $2,375.00 Amount $195.00 $260.00 $520.00 00349449 Total $975.00 AP Total $975.00 $975.00 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 CEW12425310 CORP YARD CNG PRV RECERT 08/21 GL 1004500 516101 $4,242.68 AP Total $4,242.68 V10694 - CLEAN ENERGY Total $4,242.68 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 213155 CUBE-LOGIX DASHER BOARD GL 1203506 516124 $300.03 09/30/2021 213157 CUBE -REEVES AUTO DASHER BOARD GL 1203506 516124 $300.03 09/30/2021 213162 CUBE -WEST RANCH DASHER BOARD GL 1203506 516124 $300.03 09/30/2021 213164 CUBE -CITY COM DASHER BOARD GL 1001500 516105 $626.34 09/30/2021 213521 SENSES CORNHOLE BOARD GRAPHICS GL 1005408 511101 $369.08 01024823 Total $1,895.51 AP Total $1,895.51 V10776 - CREATIVE GRAPHIC SERVICES Total $1,895.51 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 26619 CASTING BRONZE 18X24 GL F1025120 516101 $2,393.66 09/30/2021 26695 CHAMPIONSHIP TEAM PLAQUES GL 1005107 511101 $633.51 00349463 Total $3,027.17 AP Total $3,027.17 V10790 - CROWN TROPHY OF SANTA CLARITA Total $3,027.17 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 20 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 517802 FINGERPRINTING-07/21 GL 1001400 516133 $992.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 SEPT RENT 21 OTNPL PRORATED RENT-09/21 V10932 - ELECTRIC PROPERTIES LLC Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 14442444 09/30/2021 14870600 $992.00 Ledger Key Object Amount GL 1003000 512101 $1,200.00 AP Total $1,200.00 $1,200.00 Description Ledger Key Objec SHOVEL BLADE -ASPHALT SUPPLIES GL 2304504 511107 STOCK PART GL 2304504 511107 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Amount $229.48 $48.71 01024829 Total $278.19 AP Total $278.19 $278.19 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 0517431 PCP TAILPIECE HARDPIPE GL 3677304 511105 $611.60 09/30/2021 0537918 FOP P-TRAP GL 3677304 511105 $16.81 01024832 Total $628.41 AP Total $628.41 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 101 09/30/2021 102 Ledger Key Object OFFICIATING-8/10/21 TO 9/4/21 GL 1005108 516102 OFFICIATING-8/23/21-8/26/21 GL 1005108 516102 V11016 -WALLACE FLOWERS Total Vendor: V11035 - FS CONSTRUCTION Check Date Invoice Description 09/30/2021 2975 REMOVE/REPLACE CONCRETE DITCH V11035 - FS CONSTRUCTION Total Vendor: V11067 - GFI GENFARE $628.41 Amount ' $390.00 $270.00 01024893 Total $660.00 $660.00 Ledger Key Object Amount GL 3577520 514101 $4,500.00 AP Total $4.500.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID $4,500.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 90176169 FAREBOX KEYS VAULT GL 7007400 511101 $166.44 AP Total $166.44 V11067 - GFI GENFARE Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 09/30/2021 7813651 VAL LIBRARY FACILITY PARTS GL 3097101 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Object Amount 511105 $364.60 AP Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1001100 512104 $10.71 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1001400 512104 $45.20 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1001500 512104 $3.35 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1002100 512104 $67.20 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1002300 512104 $13.84 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1002302 512104 $1.12 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1003000 512104 $1.34 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1003100 512104 $575.07 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1003500 512104 $42.25 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1004100 512104 $80.43 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1004200 512104 $240.24 $166.44 JiJM U $364.60 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1004300 512104 $407.43 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1004400 512104 $2.46 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1005000 512104 $13.39 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 1005100 512104 $27.45 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 3567200 512104 $1.56 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 3577510 512104 $21.15 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 3677303 512104 $0.22 09/30/2021 DVVS299 LO337: STORAGE PERIOD 08/21 GL 7212304 512104 $10 94 V11262 - IRON MOUNTAIN Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 B114041 V11276 - JAS PACIFIC INC Description Ledger Key Object P.ORNELAS 8/2/21-8/11/21 GL 1004100 516101 Vendor: V11344 - KHTS RADIO Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 177-0004300-0071 Tota I Description Ledger Key Object 00349504 Total $1,565.35 AP Total $1,565.35 $1,565.35 Amount $14,960.00 AP Total $14,960.00 $14,960.00 Amount RADIO & WEB ADS GL 1005401 516102 $500.00 AP Total $500.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total $500.00 Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 19361346 09/30/2021 19361346 Description SERVICES P/E 7/31/21 SERVICES P/E 7/31/21 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 2079 FALL 2021 SEASON MAGAZINE V11547 - MCGREGOR SHOTT Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 101604 Description BACK TO SCHOOL BOOKMARKS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11629 - NAPA AUTO PARTS Ledger Key Object Amount GL C0063233 516101 GL C0063259 516101 $393.41 $3,540.68 01024846 Total $3,934.09 $3,934.09 Ledger Key Object Amount GL 1001500 516108 $9,999.39 $9,999.39 Ledger Key Object Amount GL 3097100 511101 $127.02 AP Total $127.02 $127.02 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 124695 DYE GL 1004503 511105 $24.07 AP Total $24.07 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 123601 Description 123601-8/31 /21 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 112518 09/30/2021 112520 09/30/2021 112523 Description LANDSCAPE ENHANCEMENTS LANDSCAPE ENHANCEMENT 24367 MAIN ST LANDSCAPE REP V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID Ledger Key Object GL 1003100 516104 Meager Key unject GL 3577548 514101 GL 3577548 514101 GL 3577548 514101 Amount $405.40 AP Total $405.40 $405.40 Amount $468.00 $200.00 $2,336.00 01024855 Total $3,004.00 AP Total $3,004.00 Description Ledger Key Object Amount $3,004.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 185266694001 TAPE GL 1005100 510103 $52.21 09/30/2021 187264421001 COLLAPSABLE CART GL 1005400 510103 $46.37 09/30/2021 187844581001 PAPER ROLLS GL 3097100 510103 $170.81 09/30/2021 187866174001 PENS, BATTERIES,TISSUE,TAPE GL 1005400 510103 $138.20 09/30/2021 187871779001 16GB USB DRIVES GL 1005400 510103 $51.13 09/30/2021 189132640001 CRAYONS GL 1005111 511101 $189.87 09/30/2021 189149409001 CRAYONS GL 1005111 511101 $83.22 09/30/2021 189303837001 CLIPBOARD, FOLDERS,TAPE GL 1002302 510103 $447.61 09/30/2021 189305758001 SCISSORS GL 1002302 510103 $10.60 09/30/2021 189305770001 STAPLER GL 1002302 510103 $20.30 09/30/2021 190384938002 DESKPAD GL 1005400 510103 $21.89 09/30/2021 190390938001 PLANNER GL 1005400 510103 $30.65 09/30/2021 190390939001 DIVIDERS, FOLDERS, POST -IT NOTES GL 1005400 510103 $15.08 09/30/2021 190390939002 POST -IT NOTES GL 1005400 510103 $8.65 00349538 Total $1,286.59 09/30/2021 175991176001 FOLDERS, POST -ITS, PENS, MARKERS GL 1004100 510103 $124.35 09/30/2021 181768471001 MARKERS, CLIPS,PAPER,TAPE GL 1002302 510103 $174.83 09/30/2021 189648526001 PENS GL 1004100 510103 $43.57 00349539 Total $342.75 AP Total $1,629.34 V11698 - OFFICE DEPOT Total $1,629.34 Vendor: V11753 - PARKHOUSE TIRE INC 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 4010171370 TIRE DISPOSAL, BOOM, MOUNT GL 1004503 511105 $1,143.45 09/30/2021 4010171418 FLAT TIRE REPAIR GL 1004503 511105 $142.69 09/30/2021 4010171701 ROAD EMERGENCY SERVICE GL 1004503 511105 $982.55 09/30/2021 4010172092 TIRES AND RECYCLING FEE GL 1004503 511105 $1,183.39 09/30/2021 4010172109 TIRES AND RECYCLING FEE GL 1004503 511105 $1,111.81 09/30/2021 4010172265 TIRES AND RECYCLING FEE GL 1004503 511105 $653.49 01024859 Total $5,217.38 AP Total $5,217.38 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 2108-004 SERVICES-08/21 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 12598 Description TLP WINDOW PANE V11823 - PREFERRED GLASS & WINDOWS Total Ledger Key Object Amount GL M0137266 516101 $28,785.00 AP Total Ledger Key Object Amount GL 3677304 511105 $5,217.38 $28,785.00 $28,785.00 $548.61 AP Total $548.61 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 28 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 25205 C4-P/E 09/05/21 GL F3020305 516101 $7,930.00 AP Total $7,930.00 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11986 - DONNIE RULEY Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 10002 OFFICIATING-7/16/21 V11986 - DONNIE RULEY Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoi Bank: AP - AP Bank ID 09/30/2021 87017624 Description BRAKE CLEANER, WASHER PARTS V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12013 - SAGE STAFFING INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 67406 09/30/2021 67444 C.OROZCO 8/23/21-8/27/21 C.OROZCO-8/30/21-9/3/21 Ledger Key Object Amount GL 1005107 516102 $7,930.00 $30.00 AP Total $30.00 Ledger Key Object Amount GL 1004503 511105 $531.75 AP Total $531.75 $531.75 Ledger Key Object GL 1002101 516101 GL 1002101 516101 Amount $835.20 $835.20 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 67482 C.OROZCO 9/6/21-9/10/21 GL 1002100 516101 $626.40 01024873 Total $2,296.80 AP Total $2,296.80 V12013 - SAGE STAFFING INC Total $2,296.80 Vendor : V12018 - SAM'S CHEVRON Bank: AP - AP Bank ID 09/30/2021 083121 V12018 - SAM'S CHEVRON Description FUEL-08/21 Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 39963 WINDSHIELD REPAIR V311 V12035 - SANTA CLARITA AUTO GLASS INC Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 46041 GTA ADVERTISEMENT-08/21 V12075 - SC PUBLISHING INC Total Ledger Key Object Amount GL 1004503 511105 $335.27 AP Total $335.27 $335.27 Ledger Key Object Amount GL 1004503 511105 $65.00 $65.00 Ledger Key Object Amount GL 1006000 516153 $1,375.00 AP Total $1,375.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 30 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 ENT21-01 HANDYWORKER-07/21 GL 2033302 516101 $17,882.09 AP Total $17,882.09 Vendor: V12111 - SCV HISTORICAL SOCIETY Check Date Invoice Description $17,882.09 Bank: AP - AP Bank ID 09/30/2021 111 GRANT FOR SEISMIC UPGRADES TO GL 1009000 516101 $5,500.00 AP Total $5,500.00 Vendor: V12125 - SDRMA Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 083121 V12125 - SDRMA Description WORKER'S COMP-08/21 Total Vendor: V12181 - SISTER CITIES INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 9 E56 F9420 E Server Name: scr-cog.scrcloud.aspgov.com Description RENEWAL-E.GALVEZ GL 721 200312 $5,500.00 $23,659.60 AP Total $23,659.60 $23,659.60 Ledger Key Object Amount GL 1009000 511101 $1,030.00 AP Total $1,030.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 31 Check Date Invoice Description Ledger Key Object Amount V12181 -SISTER CITIES INTERNATIONAL Total Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 87418 Description CONCERTS IN THE PARK 2021 V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 14448-307840 09/30/2021 14448-308076 09/30/2021 14448-308371 09/30/2021 14448-308447 09/30/2021 14448-308480 09/30/2021 14448-308724 09/30/2021 14448-308764 09/30/2021 14448-308786 09/30/2021 14448-308787 09/30/2021 14448-308829 09/30/2021 14448-308904 09/30/2021 14448-309017 Ledger Key Object GL 1005407 512103 Amount $36,000.00 AP Total Description Ledger Key Object Amount SPARK PLUG, AIR FILTERS, FLUID GL 1004503 511105 $152.49 CR INV# 8870-308070 GL 1004503 511105 ($60.23) AIR FILTERS GL 1004503 511105 $19.14 AIR, OIL, FUEL FILTERS, TAPE GL 1004503 511105 $352.92 FLOOR MATS GL 1004503 511105 $16.11 RADIATOR V261 GL 1004503 511105 $246.64 BELT GL 3677303 511105 $9.54 WEATHERSTRIP GL 1004503 511105 $14.09 AIR FILTERS, LUBE, SPARK PLUGS GL 1004503 511105 $79.17 RUBBING COMPOUND GL 1004503 511105 $9.95 TPMS SENSOR GL 1004503 511105 $40.99 REFRIGERANT GL 1004503 511105 $131.39 00349587 Total $1,030.00 $36,000.00 $36,000.00 $1,012.20 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 32 Check Date Invoice Description Ledger Key Object Amount V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 060323020090921 09/30/2021 6000015072470921 09/30/2021 7000068783540921 09/30/2021 7000155787490921 09/30/2021 7000179202870921 09/30/2021 7000192562610921 09/30/2021 7000193860010921 09/30/2021 7000296288940921 09/30/2021 7000442710460921 09/30/2021 7000607448780921 09/30/2021 7000631308760921 09/30/2021 7000694833660921 09/30/2021 7000830686220921 09/30/2021 7000832297810921 09/30/2021 7000834462150921 09/30/2021 7000848148240921 09/30/2021 7000861837360921 09/30/2021 7000934777320921 AP Total $1,012.20 $1,012.20 Description Ledger Key Object Amount VARIOUS 7/27-8/24 GL 3677500 513101 $1,445.41 VARIOUS 7/26-8/23 GL 3544402 513101 $5,349.04 27993 SECO CYN RD 8/17-9/15 GL 3544402 513101 $82.87 27501 CYN VIEW 8/23-9/21 GL 3677304 513101 $37.75 27601 CYN VIEW 8/23-9/21 GL 3567200 516101 $14.64 VARIOUS 8/13-9/13 GL 3577518 513101 $1,437.19 22409.5 NEWHALL RANCH 8/18-9/1 GL 3544402 513101 $62.37 24899.5 RAILROAD AVE 8/17-9/15 GL 3544402 513101 $53.31 27292 MCBEAN 8/20-9/20 GL 3544402 513101 $59.87 VARIOUS 7/14-8/11 GL 3677500 513101 $41.31 VARIOUS 8/20-9/20 GL 3577520 513101 $789.09 25447 RAILROAD AVE 8/17-9/15 GL 3577538 513101 $13.49 24097 COPPER HILL DR 8/17-9/15 GL 3544402 513101 $49.76 24295 COPPER HILL DR 8/17-9/15 GL 3544402 513101 $60.03 24591 COPPER HILL DR 8/17-9/15 GL 3544402 513101 $65.69 24525 COPPER HILL DR 8/17-9/15 GL 3544402 513101 $46.40 28400 MCBEAN 8/20-9/20 GL 3544402 513101 $62.35 26330.5 RUETHER AVE 8/20-9/20 GL 3677302 513101 $830.15 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 7001106388500921 22943.5 BANYAN PL 8/17-9/15 GL 3577521 513101 $14.73 09/30/2021 7001106524890921 VARIOUS 8/17-9/15 GL 3577521 513101 $29.53 09/30/2021 7001369709160921 VARIOUS 8/12-9/12 GL 3577561 513101 $85.22 09/30/2021 7001489334400921 22505 14TH ST STE D 8/17-9/15 GL 1001501 513101 $115.23 09/30/2021 7001653477590921 22812.5 NEWHALL RANCH 8/18-9/1 GL 1004511 513101 $13.71 09/30/2021 7001711299690921 21801.5 SOLEDAD CYN 8/20-9/20 GL 3544402 513101 $58.10 09/30/2021 7001759570340921 24429.5 MAIN ST 8/17-9/15 GL 3544402 513101 $63.94 09/30/2021 7002072893470921 27151.5 MCBEAN PKWY 8/12-9/12 GL 3597503 513101 $53.27 09/30/2021 7002073338070921 27153.5 MCBEAN PKWY 8/12-9/12 GL 3677500 513101 $15.85 09/30/2021 7002097108120921 20503 PLUM CYN RD 8/23-9/21 GL 3544402 513101 $71.59 09/30/2021 7002276201430921 22036 COPPER HILL 8/19-9/19 GL 3677500 513101 $15.87 09/30/2021 7002300537320921 24180 NEWHALL RANCH RD 8/17-9/ GL 3677304 513101 $15.30 09/30/2021 7002352501040921 VARIOUS 8/18-9/16 GL F3023723 516101 $52.83 09/30/2021 700245224734-921 VARIOUS 8/12-9/12 GL 3577536 513101 $129.92 09/30/2021 7002498338500921 VARIOUS 8/12-9/12 GL 1004501 513101 $32,543.03 09/30/2021 7002592178910921 VARIOUS 8/23-9/21 GL 3544402 513101 $244.20 09/30/2021 7002689894310921 26313 GOLDEN VALLEY 8/20-9/20 GL F3023723 516101 $15.63 09/30/2021 7002759705020921 MCBEAN PKWY/DECORO 8/20-9/20 GL 3544402 513101 $84.54 09/30/2021 7002760155640921 23201 COPPER HILL 8/20-9/20 GL 3544402 513101 $57.58 09/30/2021 7002770400270921 23101 VALENCIA BLVD 8/18-9/16 GL 3544402 513101 $87.54 09/30/2021 7002793349840921 27150 BOUQUET CYN 8/19-9/19 GL 3677304 513101 $3,053.82 09/30/2021 7002811001820921 28000 MCBEAN PARK 8/16-9/14 GL 3544402 513101 $62.84 09/30/2021 7003143991710921 19430.5 SOLEDAD CYN 8/20-9/20 GL 3544402 513101 $138.84 09/30/2021 7003161246600921 27222.5 WHITES CYN 8/23-9/21 GL 3544402 513101 $89.71 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 7003237747280921 24501 COPPER HILL 8/23-9/21 GL 3544402 513101 $67.31 09/30/2021 7003238229250921 23551.5 COPPER HILL 8/20-9/20 GL 3544402 513101 $62.18 09/30/2021 7003301903670921 20502.5 CLAREMORE WAY 8/12-9/1 GL 3544402 513101 $109.45 09/30/2021 7003303441530921 27199.5 GOLDEN VALLEY RD 8/12- GL 3544402 513101 $72.37 09/30/2021 7003420396260921 28420.5 SAND CYN RD 8/12-9/12 GL 3677500 513101 $16.49 09/30/2021 7003433794380921 16450.5 SOLEDAD CYN RD 8/12-9/ GL 3677500 513101 $16.32 09/30/2021 7003651496720921 26789.5 BOUQUET CYN 8/19-9/19 GL 3544402 513101 $75.65 09/30/2021 7003651705870921 19701.5 PENLON WAY 8/12-9/12 GL 3577560 513101 $16.04 09/30/2021 7003653102290921 18657 NATHAN HILL DR 8/23-9/21 GL 2033302 513101 $21.95 09/30/2021 7003718137740921 24375 VALENCIA BLVD 8/9-9/7 GL 7004509 513101 $1,090.27 09/30/2021 7003968067350921 VARIOUS 8/18-9/16 GL 1001501 513101 $915.36 09/30/2021 7004018789260921 27807 BAKERTON AVE 8/23-9/21 GL 3577524 513101 $562.99 09/30/2021 7004273130330921 22995.5 NEWHALL RANCH RD 8/18- GL 3597503 513101 $24.74 09/30/2021 7004726177900921 VARIOUS 8/19-9/19 GL 3544402 513101 $60.61 09/30/2021 7004959365900921 17701.5 JAKES WAY 8/12-9/12 GL 3597503 513101 $54.11 09/30/2021 7004963979480921 27790 HASKELL CYN 8/19-9/19 GL 3677304 513101 $65.19 09/30/2021 7004995916720921 26397 MCBEAN PKWY 8/9-9/7 GL 3577539 513101 $15.10 09/30/2021 7005119630140921 VARIOUS 8/16-9/14 GL 3577539 513101 $162.37 09/30/2021 7005275409110921 20802 CENTER POINTE PARK 8/20- GL 3544402 513101 $65.20 09/30/2021 7005275925420921 20978 CENTER POINTE PARK 8/20- GL 3544402 513101 $84.00 09/30/2021 7005286624710921 24155 NEWHALL RANCH RD 8/17-9/ GL 3677304 513101 $555.55 09/30/2021 7005302691360921 27906 BOUQUET CYN 8/19-9/19 GL 3544402 513101 $68.90 09/30/2021 7005525323530921 23999.5 NEWHALL AVE 8/12-9/12 GL 3544402 513101 $69.73 09/30/2021 7005755273160921 18601 SOLEDAD CYN RD 8/23-9/12 GL 3097101 513101 $5,948.07 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 7005814341110921 22649 LOS ROGUES DR 8/18-9/16 GL 3677500 513101 $14.21 09/30/2021 7005961110190921 VARIOUS 8/10-9/8 GL 3577512 513101 $862.78 09/30/2021 7006066506730921 23521 BRIDGEPORT 8/17-9/15 GL 3677304 513101 $228.67 09/30/2021 7006092537110921 VARIOUS 8/11-9/9 GL 3577515 513101 $621.41 09/30/2021 7006093855680921 VARIOUS 8/11-9/9 GL 3577516 513101 $318.11 09/30/2021 7006094994430921 VARIOUS 8/13-9/13 GL 3577517 513101 $1,955.91 09/30/2021 700613598196-821 VARIOUS 2/22-3/22 GL 3677304 513101 $6,155.05 09/30/2021 7006135981960921 27150 BOUQUEET CYN 8/19-9/19 GL 3677304 513101 $1,128.99 00349590 Total $69,098.62 AP Total $69,098.62 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 35304 09/30/2021 35308 09/30/2021 35549 09/30/2021 35901 09/30/2021 35960 09/30/2021 36177 09/30/2021 36725 09/30/2021 37928 09/30/2021 37930 Description Ledger Key Object Amount SEASONAL ABATEMENT GL 3677500 514101 $913.88 SEASONAL ABATEMENT GL 3677500 514101 $568.44 IRRIGATION REPAIRS-05/21 GL 3677500 514101 $940.49 TREE PLANTING-6/22/21 GL 3677500 514101 $1,250.17 ACCIDENT REPAIRS-6/24/21 GL 3677500 514101 $232.41 IRRIGATION REPAIRS GL 3577518 514101 $282.86 IRRIGATION REPAIRS GL 3577518 514101 $269.87 IRRIGATION REPAIRS GL 3677500 514101 $1,869.87 ACCIDENT CLEAN-UP 7/1/21 GL 3677500 514101 $364.00 $69,098.62 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 39433 SEASONAL ABATEMENT GL 3677500 514101 $681.44 09/30/2021 39802 IRRIGATION REPAIRS GL 3577557 514101 $106.25 09/30/2021 40171 IRRIGATION REPAIRS GL 3577553 514101 $71.25 09/30/2021 40257 IRRIGATION REPAIRS GL 3577518 514101 $134.85 09/30/2021 40407 MAINTENANCE-08/21 GL 3577519 516110 $1,027.00 09/30/2021 40413 MAINTENANCE-08/21 GL 3577541 516110 $2,684.53 09/30/2021 40414 MAINTENANCE-08/21 GL 3507505 516110 $566.28 09/30/2021 40414 MAINTENANCE-08/21 GL 3577542 516110 $8,589.59 09/30/2021 40430 MAINTENANCE-08/21 GL 3577531 516110 $257.40 09/30/2021 40438 MAINTENANCE-08/21 GL 3577533 516110 $1,600.72 09/30/2021 40439 MAINTENANCE-08/21 GL 3577524 516110 $5,139.44 09/30/2021 40453 IRRIGATION REPAIRS GL 3577542 514101 $364.65 09/30/2021 41308 CBP IRRIGATION REPAIRS GL 3677307 514101 $304.95 09/30/2021 41311 NBP IRRIGATION REPAIRS GL 3677307 514101 $109.95 09/30/2021 41312 PCP IRRIGATION REPAIRS GL 3677307 514101 $155.25 09/30/2021 41406 GVP IRRIGATION REPAIRS GL 3677307 514101 $34.50 09/30/2021 41407 CBP IRRIGATION REPAIRS GL 3677307 514101 $151.20 09/30/2021 41408 FOP IRRIGATION REPAIRS GL 3677307 514101 $328.50 09/30/2021 41409 NBP IRRIGATION REPAIRS GL 3677307 514101 $108.90 09/30/2021 41410 WCP IRRIGATION REPAIRS GL 3677307 514101 $142 50 V12269 - STAY GREEN INC. Total 01024882 Total $29,251.14 AP Total $29,251.14 $29,251.14 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 37 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Amount Key Object Bank: AP - AP Bank ID 09/30/2021 022021590060921 25023 AVENDIA ROTELLA 8/12-9/1 GL 3677304 513102 $15.78 09/30/2021 057520582700921 24266 MAIN ST 8/10-9/9 GL 1005417 513102 $14.79 09/30/2021 06032302009-921 27285 SECO CYN RD 8/19-9/20 GL 3677304 513102 $2,496.80 09/30/2021 066492798060921 28250 CONSTELLATION RD 8/17-9/ GL 7007401 513102 $187.71 09/30/2021 079342437210921 20850 CENTRE POINTE PKWY GL 3677302 513102 $3,329.21 09/30/2021 082770776270921 22421 MARKET ST 8/10-9/9 GL 3677304 513102 $52.03 09/30/2021 083260593370921 27745 SMYTH DR 8/17-9/16 GL 1204505 513102 $3,251.29 09/30/2021 097720810070921 25671 FEDALA RD 8/12-9/13 GL 3677304 513102 $43.71 09/30/2021 097821860020921 23920 VALENCIA BLVD 8/11-9/10 GL 1004501 513102 $2,845.97 09/30/2021 152522050080921 25663 AVENUE STANFORD 8/17-9/1 GL 1004500 513102 $52.02 09/30/2021 173221700060921 24933 NEWHALL AVE 8/10-9/9 GL 3677304 513102 $1,859.83 09/30/2021 179389955980921 22601 LYONS AVE 8/10-9/9 GL 3097101 513102 $787 71 V12364 - GAS COMPANY Total Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 5966737 00349493 Total $14,936.85 AP Total $14,936.85 Description Ledger Key Object Amount BLOWER STRAPS V12392 - JOSE ANTONIO LOPEZ DBA Total $14,936.85 GL 2304504 511105 $33.05 AP Total $33.05 $33.05 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 38 Vendor: V12435 - STEVEN TURNER Check Date Invoic Bank: AP - AP Bank ID 09/30/2021 101 V12435 - STEVEN TURNER Description OFFICIATING-8/23/21 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 328 1290361 09/30/2021 328 1297698 09/30/2021 328 1306914 09/30/2021 328 1308751 UNIFORM SERVICES UNIFORM SERVICES UNIFORM SERVICES UNIFORM SERVICES V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 2502361-I N 09/30/2021 2502362-I N 09/30/2021 2502364- I N 09/30/2021 2502365- I N Description IRRIGATION REPAIRS-08/21 IRRIGATION REPAIRS-08/21 IRRIGATION REPAIRS-08/21 IRRIGATION REPAIRS-08/21 GL GL GL GL GL rcey Ubject Amount 1005108 516102 $60.00 AP Total $60.00 $60.00 Key Object 3677300 519106 3677300 519106 3677300 519106 3677300 519106 Amount $161.66 $312.60 $334.33 $151.32 00349603 Total $959.91 AP Total $959.91 Ledger Key Object Amount GL 3577513 514101 $614.01 GL 3577514 514101 $2,323.55 GL 3577517 514101 $1,319.56 GL 3577516 514101 $832.92 $959.91 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 00349606 Total $5,090.04 AP Total $5,090.04 V12518 - VENCO WESTERN INC Total $5,090.04 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 17826 TOURISM PROMOTIONAL PENS GL 1003501 516105 09/30/2021 17827 TOURISM PROMOTIONAL SANITIZER GL 1003501 516105 09/30/2021 17828 TOURISM PROMOTION LIP BALM GL 1003501 516105 V12529 -VIA PROMOTIONALS INC Total Vendor: V12535 - VINSA INSURANCE ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 208660 Description Ledger Key Object POLICY CHANGE 2021/2022 GL 7212304 516101 V12535 - VINSA INSURANCE ASSOCIATES Total Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 2021-124678-00 TRAIL PAINT SUPPLIES Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677305 511105 Amount $192.72 $478.14 $349.28 01024890 Total $1,020.14 AP Total $1.020.14 $1,020.14 Amount $37,500.00 AP Total $37,500.00 $37,500.00 Amount $116.30 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 40 Check _Date Invoice Description Ledger Key Object Amount 09/30/2021 2021-180322-00 TRAFFIC FAST DRY BLACK PAINT GL 2304504 511110 $3,637.37 01024891 Total $3,753.67 AP Total $3.753.67 V12538 -VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 73063700 ASPHALT SUPPLIES 09/30/2021 73065734 ANNUAL ASPHALT SUPPLY FY 21/22 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 5538875 09/30/2021 5541383 09/30/2021 5551833 Ledger Key GL 2304504 GL 2304504 uescription Ledger Key $3,753.67 Object Amount 511111 $205.19 511111 $648.39 01024892 Total $853.58 AP Total $853.58 $853.58 Object HEATER REBUILD PARTS GL 3677301 511105 SINK PARTS GL 3677302 511105 IMMERSION KITS GL 3677302 511105 V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Amount $1,508.21 $2,561.95 $117.08 01024894 Total AP Total QA 407 '3A $4,187.24 $4,187.24 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 80185464 LIBRARIES -JANITORIAL SUPPLIES GL 3097101 516101 $817.83 AP Total V12566 - WAXIE SANITARY SUPPLY Vendor: V12647 - WRIGHT'S SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 254346 Total Description REBUILD PUMP V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 220033JJ CAVIAR LA LLC-7/15/21 09/30/2021 212932VC PARTY RESPONSE-06/21 09/30/2021 220286VC CITATION PROCESSING-07/21 09/30/2021 220287VC CANYON COUNTRY CIT TEAM-07/21 09/30/2021 220288VC PARTY RESPONSE-07/21 09/30/2021 220289VC CRIME SUPRESS ION-07/21 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total L.eager Key GL 3677301 Object Amount 516101 $1,092.39 AP Total Ledger Key Object GL 102 201053 GL 1006000 516153 GL 1006000 516101 GL 1006000 516101 GL 1006000 516153 GL 1006000 516150 Amount wV 1 / .VJ $817.83 $1.092.39 $3,219.63 $3,821.95 $2,624.94 $16,363.31 $1,918.97 $85,839.19 00349523 Total $110,568.36 AP Total $113,787.99 $113.787.99 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 42 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Kev Obiect Amount Bank: AP - AP Bank ID 09/30/2021 220718 09/30/2021 220718 V12701 - LA COUNTY ISD Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 9244255-9.2021 VAL LIBRARY UTILITIES-07/21 VAL LIBRARY UTILITIES-07/21 Total GL 3097101 513102 GL 3097101 513106 $867.84 $1,170.96 00349520 Total $2,038.80 AP Total $2,038.80 $2,038.80 Description Ledger Key Object Amount FY2021-2022 Q1 07/2021-09/2021 GL 3577524 516101 $8,464.67 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 95972 CITY ENVELOPES 09/30/2021 95993 EVENING OF REMEMBRANCE SIGNS 09/30/2021 96032 RIVER RALLY BROCHURE FLYERS 09/30/2021 96038 RIVER RALLY SPONSOR POSTERS 09/30/2021 96045 RIVER RALLEY SIGNS 09/30/2021 96073 CUBE -RACK CARDS Server Name: scr-cog.scrcloud.aspgov.com $8,464.67 Ledger Key Object Amount GL 1002302 510104 $4,951.26 GL 1005318 511101 $235.60 GL 3567200 516105 $714.97 GL 3567200 516105 $310.57 GL 3567200 516105 $153.91 GL 1205120 516104 $137.43 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 96078 HANDWASHING SIGNAGE GL 3567200 516105 $128.90 00349551 Total $6,632.64 AP Total $6,632.64 VU747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 74521 09/30/2021 75211 09/30/2021 75213 09/30/2021 75214 09/30/2021 75581 09/30/2021 75653 09/30/2021 75666 Description Ledger Key Object MAINTENANCE-07/21 GL 3677500 516110 IRRIGATION REPAIRS-8/13/21 GL 3577563 514101 IRRIGATION REPAIRS GL 3577562 514101 IRRIGATION REPAIRS-8/6/21 GL 3577545 514101 IRRIGATION REPAIRS GL 3577539 514101 IRRIGATION REPAIRS-8/13/21 GL 3577562 514101 MAINLINE REPAIR 8/24/21 GL 3577539 514101 V12750 - OAKRIDGE LANDSCAPE INC Vendor: V12786 - SPENCER MATHIS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 100 Total Description Ledger Amount $1,425.00 $5,656.76 $228.43 $251.29 $326.93 $139.64 $287.96 01024856 Total AP Total Key Object Amount $6,632.64 $8.316.01 $$,316.01 $8,316.01 OFFICIATING-8/25/21 GL 1005108 516102 $60.00 AP Total $60.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 44 Check Date Invoice Description Ledger Key Object Amount V12786 - SPENCER MATHIS Total $60.00 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 876205455XO91421 876205455-08/21 09/30/2021 876205455XO91421 876205455-08/21 09/30/2021 876205455XO91421 876205455-08/21 Vendor: V12835 - FASTFRAME Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 14994 V12835 - FASTFRAME Ledger Key Object Amount UL 1UU22u1 513105 GL 1004500 513103 GL 3544402 513103 Z�tb.!Jb $42.49 $84.98 00349434 Total $206.45 AP Total $206.45 Description Ledger Key Object Amount FRAMING-30 YOS RECONITION GL 1001400 516105 $302.24 AP Total $302.24 Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Description Ledger Key Object WWOUILUL"1 zbbbuyZu VAKIOUS 9/6/21-9/12/21 GL 1003502 516102 09/30/2021 26858052 D.KALALEH 8/30/21-9/5/21 GL 1003502 516102 Server Name: scr-cog.scrdoud.aspgov.com Amount $241.62 $125.04 01024862 Total $366.66 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 45 Check Date Invoice Description Ledger Key Object Amount V12854 - PEOPLEREADY INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 21-004-02 SERVICES P/E 8/31/21 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13279 - J & Y SILKSCREEN Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 51125 $366.66 Ledger Key Object Amount GL 1004200 516101 $827.50 AP Total $827.50 Ledger Key Object Amount ORANGE CREW TEES, MESH SLEEVES GL 2304504 519106 $749.53 V13279 - J & Y SILKSCREEN Total Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 175506 09/30/2021 175507 09/30/2021 175529 09/30/2021 175533 Description Description MAINTENANCE-07/21 MAINTENANCE-07/21 MAINTENANCE-07/21 MAINTENANCE-07/21 Ledger Key Object Amount GL 3577555 516112 GL 3577530 516112 GL 3577526 516112 GL R0028367 516101 $827.50 $749.53 $4,818.00 $4,688.65 $3,515.90 $3,551.80 01024896 Total $16,574.35 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 46 Check Date Invoice Description Ledger Key Object Amount AP Total $16,574.35 V14232 - WEST COAST ARBORISTS Total $16,574.35 Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 135804 Description MEGA OFF-GRAFITTI REMOVER V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 W68318 STEEL PLATE, LABOR, SUPPLIES Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 9203754 Description Ledger Key Object Amount GL 1003201 511101 $997.00 AP Total $997.00 $997.00 Ledger Key Object Amount GL 1004503 511105 $1,788.36 AP Total $1,788.36 $1,788.36 Ledger Key Object Amount FUSE, SAW, PRIM DRILL GL 1004503 511101 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Server Name: scr-cog.scrdoud.aspgov.com $209.68 AP Total $209.68 $209.68 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: .Report Generated on Sep 28, 2021 4:15:34 PM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 114608 DIAL A RIDE-07/21 GL 7007400 516117 $246,537.08 09/30/2021 114667 ADMINISTRATION FEE-07/21 GL 7007400 516119 $385,317.42 09/30/2021 114814 SUMMER BEACH BUS-07/21 GL 7007400 516116 $3,542.62 09/30/2021 114987 ADMINISTRATION FEE-08/21 GL 7007400 516119 $382,069.85 09/30/2021 114990 SUMMER TROLLEY-07/21 GL 3603504 516101 $13 986 06 V14569 - MV TRANSPORTATION INC Total Vendor: V14873 - TIME WARNER CABLE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 0030126091421 09/30/2021 1108666081021 01024852 Total $1,031,453.03 AP Total $1,031,453.03 $1,031,453.03 Description Ledger Key Object Amount ACT# 8448208990030126-08/21 8448200021108666 8/10-9/9 V14873 -TIME WARNER CABLE Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 14901 09/30/2021 14911 09/30/2021 14911 Server Name: scr-cog.scrdoud.aspgov.com GL 1002201 513103 $458.74 GL F3020305 516101 $99.00 00349599 Total $557.74 AP Total $557.74 $557.74 Ledger Key Object Amount PHASE III P/E 08/31/21 GL F3020723 516101 APP#4 P/E 8/31/21 GL M0136202 516101 APP#4 P/E 8/31/21 GL M0136264 516101 $8,015.04 $274,756.97 $225,711.10 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 01024887 Total $508,483.11 AP Total $508,483.11 V14889 - TORO ENTERPRISES INC Total $508,483.11 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 15HP7243 DISC PAD SET FORD F350 GL 1004503 511105 $68.86 09/30/2021 15HQ3256 FRONT SEMI METALLIC PADS V347 GL 1004503 511105 $62.05 09/30/2021 15HQ7925 NEW COMPRESSOR GL 1004503 511105 $296.52 00349486 Total $427.43 AP Total $427.43 V14935 - FAST UNDERCAR INC Total $427.43 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 44856 FOREST FLOOR MULCH GL 3577544 514101 $197.10 09/30/2021 44963 FOREST FLOOR MULCH GL 3577542 514101 $788.40 09/30/2021 44964 FOREST FLOOR MULCH GL 3577539 514101 $295.65 09/30/2021 44965 FOREST FLOOR MULCH GL 3577525 514101 $394.20 09/30/2021 44966 FOREST FLOOR MULCH GL 3577518 514101 $394.20 09/30/2021 45511 ROAD BASE CLASS GL 2304504 511111 $43.80 09/30/2021 45781 FOREST FLOOR MULCH GL 7007306 516110 $197.10 01024834 Total $2,310.45 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 49 Check Date Invoice Description Ledger Key Object Amount _ AP Total $2,310.45 V15040 - FOOTHILL SOILS INC Total $2,310.45 Vendor: V15129 - E.C. CONSTRUCTION CO. Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 18698 Description PROGRESS PYT#4 P/E 9/30/21 V15129 - E.C. CONSTRUCTION CO. Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Ledger Key Object Amount GL M3037700 516101 $3,000.00 AP Total $3,000.00 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 11N0443826 BATTERIES & CORE CHARGE GL 1004503 511105 09/30/2021 11N0444364 ANTI -FREEZE GL 1004503 511105 09/30/2021 11N0444816 WIPERS, OIL GL 1004503 511105 09/30/2021 11N0445000 BEAM WIPER BLADES GL 1004503 511105 09/30/2021 11N0446805 BATTERY & CORE CHARGE FEE GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object $3,000.00 Amount $267.11 $228.11 $290.30 $12.08 $337.43 01024838 Total $1,135.03 AP Total $1,135.03 Amount $1,135.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA Description 1 YARD U-CART V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 136795203 WIDE SPAN STORAGE RACK GL 3677301 511105 $1,039.88 09/30/2021 137711223 RUST OLEUM,WORK GLOVES GL 2304504 511105 $372.86 09/30/2021 138255448 HARVEST TOTE 2 GO SUPPLIES GL 1005312 511101 $406 97 V15366 - ULINE Total Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 31806 STREET SWEEPING-08/21 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 56900 Description Bank: AP - AP Bank ID 09/30/2021 ACOM-09/21 ARTS COMMISSIONERS RM 9/9/21 01024889 Total $1,819.71 AP Total $1,819.71 GL 3564512 514103 $78 851.78 AP Total $78,851.78 $78,851.78 Ledger Key Object Amount GL 2304504 511112 $150.00 AP Total $150.00 Ledger Key Object Amount GL 1005000 516102 $169.71 $150.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 51 Check Date Invoice Description Ledger Key Object Amount V15751 - MICHAEL MILLAR Total $169.71 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 202105919 SERVICES 6/26/21-7/30/21 GL 102 201149 $2,137.50 AP Total $2,137.50 V16074 - DUDEK Total $2,137.50 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 5088 TRAIL FENCING GL 3677305 511105 $4,155.34 AP Total $4,155.34 V16495 - JOHN CHRISTY TRADING COMPANY I Total $4,155.34 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 102 OFFICIATING-8/24/21 GL 1005108 516102 $60.00 AP Total $60.00 V16552 - CHAVIS CARPENTER Total Vendor: V17173 - MIKE KENNADA CONSULTING 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 51 FM21-00004 1ST REVIEW GL 1004300 516101 $1,250.00 AP Total $1,250.00 V17173 - MIKE KENNADA CONSULTING Total $1,250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 00442.07-1 Description SERVICES THROUGH 7/31/21 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 ACOM-09/21 ARTS COMMISSIONERS RM 9/9/21 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17717 - TRAFFIC MANAGEMENT INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 774930 BARRICADE FLASHING LIGHTS V17717 - TRAFFIC MANAGEMENT INC Total Ledger Key Object Amount GL 3567200 516102 $6,437.50 AP Total $6,437.50 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 Ledger Key Object GL 2304504 511107 $169.71 Amount $109.50 AP Total $109.50 $109.50 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 53 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 102 OFFICIATING-8/23, 8/24, 8/26 GL 1005108 516102 $180.00 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 102 V17737 - ROY BERNADES Vendor: V17780 - FRANK B MAGA Description OFFICIATING-8/24/21 Total Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 OCT RENT 21 MAIN RENT-10/21 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 091221 AP Total $180.00 $180.00 Ledger Key Object Amount GL 1005108 516102 $60.00 AP Total $60.00 Ledger Key Object Amount GL 1U05411 512101 $60.00 $6,4U0.00 AP Total $6,400.00 $6,400.00 Description Ledger Key Object Amount POSTAGE FOR PASSPORT SERVICES GL 3097100 516135 $1,080.00 AP Total $1,080.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,080.00 Vendor: V18107 - GSP COLLISION INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 31231 V18107 - GSP COLLISION INC Vendor: V18133 - GILLIG LLC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 40832084 09/30/2021 40836039 09/30/2021 40839500 Description PARTS, LABOR, PAINT V352 Total Description Ledger Key Object GL 1004503 511105 Ledger Key Object LABOR FOR PROTECTION BARRIERS GL FREIGHT CHARGES GL LABOR FOR PROTECTION BARRIERS GL V18133 - GILLIG LLC Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 344936 09/30/2021 345106 09/30/2021 7995 Description WOOD FLOOT,ADAPTER BRICKS,CIRCUT BAGS CORP YARD CONCREATE MIX Ledger GL GL GL 7007402 520103 7007402 520103 7007402 520103 2304504 511112 2304504 511112 2304504 511112 Amount $2,984.39 AP Total $2,984.39 $2,984.39 Amount $11,815.00 $13,530.50 $10,425.00 01024836 Total $35,770.50 AP Total $35.770.50 Amount $104.01 $24.62 $218.99 $35,770.50 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 7999 CORPORATE YARD SACK MIX GL 2304504 511112 $218.99 09/30/2021 8008 CONCREATE MIX GL 2304504 511112 $197.09 09/30/2021 8010 CONCRETE SACK MIX GL 2304504 511112 $218.99 00349604 Total $982.69 AP Total $982.69 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18229 - FRED RUTAN Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 21-08-7032 FLAG FOOTBALL CHAMPION SHIRTS V18229 - FRED RUTAN Total Vendor: V18402 - CENTERCLOUD LLC Ledger Key Object GL 1005107 511101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 1-3305 WEB HOSTING-08/21 GL 1001501 516101 09/30/2021 1-3307 WEB HOSTING-09/21 GL 1001501 516101 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA $982.69 $193.58 AP Total $193.58 Amount $930.00 $930.00 00349458 Total $1,860.00 $1,860.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 01 H0033681370 ACT# 0033681370 7/17-8/16 GL 3577510 511101 $56.12 09/30/2021 0110031620842 ACT# 0031620842 8/17-9/16 GL 3097101 513106 $58.31 09/30/2021 0110031620883 ACT# 0031620883 8/17-9/16 GL 3097101 513106 $61.50 09/30/2021 0110033681370 ACT# 0033681370 8/17-9/16 GL 3577510 511101 $56.12 09/30/2021 01 M0033681370 ACT#0033681370 6/17-7/16 GL 3577510 511101 $56.12 01024853 Total $288.17 AP Total $288.17 V18476 -NESTLE WATERS NORTH AMERICA Total $288.17 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 9116573536 ICE PACKS GL 1005107 511101 $305.05 09/30/2021 9116573537 ICE PACKS GL 1005107 511101 $156.13 00349420 Total $461.18 AP Total $461.18 V18523 - AIRGAS INC Total $461.18 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 08/01/2021 CHARITABLE GIVING'S-08/21 GL 100 200316 $838.00 AP Total $838.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V18771 - FAMILY PROMISE OF SANTA CLARIT Total $838.00 Vendor: V18902 - BAKER & TAYLOR Bank: AP - AP Bank ID 09/30/2021 2036105071 LIBRARY MATERIALS GL 3097100 511120 V18902 - BAKER & TAYLOR Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date i Invoice Description Bank: AP - AP Bank ID 09/30/2021 ACOM-09/21 ARTS COMMISSIONERS RM 9/9/21 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 504037 09/30/2021 504270 09/30/2021 504356 Amount $598.69 AP Total $598.69 $598.69 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 Description Ledger Key Object Amount PASSENGER SIDE RETRACTOR V256 GL 1004503 511105 NUT WHEEL GL 1004503 511105 BRACKET,SHOCK ABSORBER GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Server Name: scr-cog.scrdoud.aspgov.com $169.71 $167.62 $6.05 $182.52 00349436 Total $356.19 AP Total $356.19 $356.19 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 58 Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 09/30/2021 114700 SEED COVER V19030 - C & M TOPSOIL INC Total Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 102 OFFICIATING-8/23/21 V19132 - TED LAMOUREAUX Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 044890 09/30/2021 044898 09/30/2021 044903 Description GL 3677303 516123 Ledger Key $2,288.55 AP Total $2,288.55 $2,288.55 Object Amount GL 1005108 516102 Ledger Key Object SMOG INSPECTION & CERTIFICATE GL 1004503 511105 SMOG INSPECTION & CERTIFICATE GL 1004503 511105 SMOG INSPECTION/CERTIFICATE GL 1004503 511105 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC $30.00 AP Total $30.00 $30.00 Amount $39.00 $39.00 $39.00 01024854 Total $117.00 AP Total $117.00 $117.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 P43310 HUB KIT V19194 - ARIZONA MACHINERY LLC Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID Description GL 1004503 511105 Ledger Key Object 09/30/2021 20K514-11 DBAA #20 INSPECTION-08/21 GL 3517211 516101 09/30/2021 20K518-11 DBAA #6 INSPECTION-08/21 GL 3577524 514101 09/30/2021 20K519-11 DBAA #18 INSPECTION-08/21 GL 3577524 514101 09/30/2021 20K520-11 DBAA #3 INSPECTION-08/21 GL 3517209 514101 09/30/2021 20K610-4 DBAA #24 INSPECTION-09/21 GL 3517213 516101 09/30/2021 21 K567 Well #6 UTOPIA RELAY-DBAA6 GL 3577524 514101 09/30/2021 21 K568 RELAY & STARTER-DBAA #18 GL 3577524 514101 09/30/2021 21 K581 DBAA #20 WATER SAMPLING-09/21 GL 3517211 516101 V19402 - FLO-SERVICES INC Total Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 OE-2 $315.26 AP Total $315.26 Amount $811.50 $861.15 $1,055.10 $671.25 $8,442.00 $2,354.04 $4,351.50 $1,094.40 01024833 Total AP Total Amount SERVICES 8/1/21-8/31/21 GL M0137267 516101 $1,616,021.89 $315.26 t1U AAn QA 40 U,1i4U.y4 $19,640.94 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 60 Check Date Invoice Description Ledger Key Object Amount V19571 - EXCEL PAVING COMPANY Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 02586CO21352197 09/30/2021 02586 DA21350217 09/30/2021 02586DA21352531 09/30/2021 02586 DA21354909 09/30/2021 02586 DA21359328 09/30/2021 02586 DA21359461 09/30/2021 02586 DA21360947 09/30/2021 02586 DA21362911 AP Total $1,616,021.89 $1,616,021.89 Ledger Key Obiect Amount LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 102 Description 1 nnn- OFFICIATING-8/23/21 & 8/24/21 GL V19667 - ROBERT RICHARD CREO $1,485.46 $27.70 $20.69 $2,991.43 $11.00 $17.50 $7.99 $1,967.55 00349542 Total AP Total @r CIO 47 $6,529.32 $6,529.32 Key Object Amount 1005108 516102 $100.00 AP Total $100.00 $100.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 61 Vendor: V19688 - GALE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 74624563 V19688 - GALE Description GALE COURSES 07/31/21-06/30/22 GL 3097100 511120 $18,399.83 Total Vendor: V19709 - RETRIEV TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 643565 BATTERY RECYCLING BOXES Vendor: V19957 - JAMES R BLOOMFIELD Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 L464386 Description LOCK RELEASE VALVE V19957 - JAMES R BLOOMFIELD Total Vendor: V20033 - PACIFIC PLAY SYSTEMS INC Check Date Invoice Description $18,399.83 Ledger Key Object Amount GL 1007203 516102 $2,800.00 AP Total $2,800.00 $2,800.00 Ledger Key Object Amount GL 1004503 511105 $424.06 AP Total $424.06 Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 INV2021-346 DAVID MARCH PARK SLIDE CHUTE GL 3677304 511105 09/30/2021 INV2021-517 DAVID MARCH PARK SWING STEP GL 3677304 511105 $1,535.00 $495.00 $424.06 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 00349544 Total $2,030.00 AP Total $2,030.00 1/11nn97 r%A^1I 1A M. All w�ie�r���w •�.w Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger 09/30/2021 72821 SWITCHES FOR ITS PHASES VI & V GL 09/30/2021 72821 SWITCHES FOR ITS PHASES VI & V GL 09/30/2021 72821 SWITCHES FOR ITS PHASES VI & V GL 09/30/2021 72821 SWITCHES FOR ITS PHASES VI & V GL Key Object C0052232 516101 C0052265 516101 C0054232 516101 C0054265 516101 V20197 - SIREX LLC Total Vendor: V20274 - DAVE NORTHUP JR Check Date Invoice Description Ledger Bank: AP - AP Bank ID 09/30/2021 000093 SENSES RENTALS-9/16/21 GL V20274 - DAVE NORTHUP JR Total Vendor: V20280 - WILFRIDO ARROYO MORA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Key Object 1005408 516102 $1,369.53 $5,152.04 $1,173.88 $4,695.53 00349583 Total $12,390.98 AP Total $12,390.98 $12,390.98 Amount $1,225.00 AP Total $1,225.00 $1,225.00 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 000097 SENSES PERFORMER-09/16/21 GL 1005408 516102 $1,000.00 AP Total $1,000.00 V20280 - WILFRIDO ARROYO MORA Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 500907924 LIBRARY MATERIALS GL 3097100 511120 $49.36 09/30/2021 500907926 LIBRARY MATERIALS GL 3097100 511120 $27.44 09/30/2021 500907927 LIBRARY MATERIALS GL 3097100 511120 $38.84 09/30/2021 500907928 LIBRARY MATERIALS GL 3097100 511120 $11.02 09/30/2021 500915210 LIBRARY MATERIALS GL 3097100 511120 $69.28 09/30/2021 500915211 LIBRARY MATERIALS GL 3097100 511120 $28.27 09/30/2021 500915212 LIBRARY MATERIALS GL 3097100 511120 $51.66 09/30/2021 500935799 LIBRARY MATERIALS GL 3097100 511120 $129.05 09/30/2021 500939754 LIBRARY MATERIALS GL 3097100 511120 $120.32 09/30/2021 500939756 LIBRARY MATERIALS GL 3097100 511120 $111.66 09/30/2021 500939757 LIBRARY MATERIALS GL 3097100 511120 $43.39 09/30/2021 500939758 LIBRARY MATERIALS GL 3097100 511120 $28.61 09/30/2021 500939839 LIBRARY MATERIALS GL 3097100 511120 $61.04 09/30/2021 500940111 LIBRARY MATERIALS GL 3097100 511120 $22.96 09/30/2021 500940140 LIBRARY MATERIALS GL 3097100 511120 $55.99 09/30/2021 500940142 LIBRARY MATERIALS GL 3097100 511120 $58.34 00349533 Total $1,000.00 $907.23 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 64 Check Date Invoice Description Ledger Key Object Amount AP Total $907.23 V20341 - MIDWEST TAPE LLC Total $907.23 Invoice Bank: AP - AP Bank ID 09/30/2021 08/01 /2021 Description 002931: 08/21 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 080121 09/30/2021 080121 09/30/2021 080121 Description 44776:08/21 44776:08/21 44776:08/21 V20423 - CIGNA CORPORATION Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 071821 1058023-10001: 08/21 09/30/2021 09/01 /2021 1058023-10001: 09/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 100 200308 Ledger Key Object GL 100 200309 GL 100 200310 GL 100 200401 GL 100 200308 GL 100 200308 $3,485.50 AP Total $3,485.50 $3,485.50 Amount $5,681.71 $6,217.45 $13, 844.45 01024819 Total $25,743.61 AP Total $25,743.61 Amount $20,742.26 $21, 072.12 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 01024865 Total $41,814.38 AP Total $41,814.38 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $41,814.38 Vendor: V20581 - SOFTWARE ONE INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 US-PSI-1082157R VISIO LICENSE 09/30/2021 US-PSI-1095552 ADOBE GOV'T LICENSE V20581 - SOFTWARE ONE INC. Total Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Ledger Key Object Amount GL 3544402 514107 GL 1005312 510103 $183.82 $272.50 01024880 Total $456.32 $456.32 Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 PRCS-09/21 PRCS COMMISSIONERS RM 9/2/21 GL 1005000 516102 $169.71 AP Total $169.71 V20622 - DONALD CRUIKSHANK Total $169.71 Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 SC202108 Server Name: scr-cog.scrdoud.aspgov.com Description FIE 8/31/21 Key Amount Ledger Object GL T3020700 516101 $25 085.35 AP Total $25,085.35 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 66 Check Date Invoice Description Ledger Key Object Amount V20687 - RAILPROS INC Total $25,085.35 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 7539369 IRRIGATION REPAIRS 8/9-8/20 GL 3577536 514101 $568.66 09/30/2021 7539370 IRRIG REPAIRS SOLAR CONTROLLER GL 3577537 514101 $239.37 09/30/2021 7539717 IRRIGATION REPAIRS GL 3577537 514101 $273.10 01024815 Total $1,081.13 AP Total $1,081.13 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20743 - DFS FLOORING LP Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 134450-1 NHCC-CARPET REPLACEMENT V20743 - DFS FLOORING LP Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 51775761 09/30/2021 51782673 Description P/E 7/23/21 P/E 8/27/21 Ledger GL GL $1,081.13 Ledger Key Object Amount GL 3677301 516101 $7,814.00 AP Total $7,814.00 $7,814.00 Key Object Amount 3567200 516102 $24,650.85 3567200 516102 $18,042.35 00349592 Total $42,693.20 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 67 Check Date Invoice Description Ledger Key Object Amount AP Total $42,693.20 V20811 - TETRA TECH INC Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 215812 PASSES-08/21 09/30/2021 215812 PASSES-08/21 09/30/2021 INV-215607 PASSES-06/21 09/30/2021 INV-215607 PASSES-06/21 Vendor: V20892 - HWA INC Check Date Invoice Description 09/30/2021 OCT RENT 21 CCCC RENT-10/21 V20892 - HWA INC Total Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 92561 Ledger Key Object GL 100 200328 GL 2327205 519105 GL 100 200328 GL 2327205 519105 $150.00 $60.00 $97.50 $60.00 00349585 Total $367.50 AP Total $367.50 Ledger Key Object Amount GL 1005315 512101 $10,959.00 Description Ledger Key Object Amount TMF-07/21 GL 7007401 516101 $8,058.86 $10,959.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 92563 CORPORATE YARD-07/21 GL 1004500 516101 $2,472.31 09/30/2021 92564 CITY HALL-07/21 GL 1004501 516101 $15,711.65 09/30/2021 93157 CITY HALL-08/21 GL 1004501 516101 $15 711.65 V20913 - SERVICON SYSTEMS INC Total Vendor: V21055 - ARCADIS US INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 34252145 SERVICES THROUGH 8/29/21 V21055 - ARCADIS US INC Total Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 12586 09/30/2021 12713 V21068 - P3 INC 01024878 Total $41,954.47 AP Total $41,954.47 Ledger Key Object Amount GL F3023723 516101 Description Ledger Key Object BASKETBALL UNIFORMS RIVER RALLEY SHIRTS Vendor: V21073 - VANESSA S WILK GL 1005108 511101 GL 3567200 516105 $41,954.47 $25,761.20 AP Total $25,761.20 $25,761.20 $158.78 $1,054.87 00349543 Total $1,213.65 $1,213.65 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 ACOM-09/21 ARTS COMMISSIONERS RM 9/9/21 GL 1005000 516102 $169.71 AP Total $169.71 V21073 - VANESSA S WILK Total $169.71 Vendor: V21099 - ELENA VOSHELL Bank: AP - AP Bank ID 09/30/2021 101823 09/30/2021 101825 09/30/2021 101826 09/30/2021 101827 09/30/2021 101828 V21099 - ELENA VOSHELL Description NAME PLATE W/ MAGNET STRIPES NAME PLATE W/ MAGNET STRIPES NAME PLATES W/ MAGNET STRIPES NAME PLATE W/ MAGNET STRIPES NAME PLATE W/ MAGNET STRIPES Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 I N V-90466570 09/30/2021 I N V-90512464 ACCT#: 000192120 03/21 ACT# 900080960 7/26/21-8/29/21 Ledger Key Object GL 1002302 511101 GL 1003200 511101 GL 7007400 510103 GL 7007400 510103 GL 7007400 510103 Ledger GL GL Key Object 3567200 516104 1007203 516105 Amount $20.20 $20.20 00349483 Total $40.40 $18.56 $18.56 $18.56 00349484 Total $55.68 AP Total $96.08 $96.08 Amount $3,497.29 $105.00 00349459 Total $3,602.29 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 70 Check Date Invoice Description Ledger Key Object Amount AP Total $3,602.29 V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,602.29 V-1— • %/74444 _ TAhllln ILI^ Bank: AP - AP Bank ID 09/30/2021 66900 09/30/2021 66901 Description Ledger Key Object GOLDEN VLLY STREETLIGHT RPLCMT GL WHITES CYN STREETLIGHT RPLCMT GL V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21209 - FIRE ACE INC. Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 10363498 NHCC-ACCIDENT REPAIRS V21209 - FIRE ACE INC. Total Vendor: V21311 - BANNER BANK Check Date Invoice Description Ledger 3597503 516125 3597503 516125 Key Object GL 7212304 515102 Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 ESCROW - 19 ESCROW RETENTION-19 GL T3021700 516101 09/30/2021 ESCROW-14901 ESCROW RETENTION - P/E 8/31/21 GL F3020723 516101 Amount $1,087.62 $1,087.62 01024885 Total $2,175.24 AP Total $2,175.24 $2,175.24 Amount $3,000.00 AP Total $3,000.00 Q-� �nfl nn Amount $9,345.01 $421.84 00349440 Total $9,766.85 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V21311 - BANNER BANK Total Vendor: V21373 - PFM ASSET MANAGEMENT LLC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 SMA-M0721-25417 09/30/2021 SMA-M0721-25417 09/30/2021 SMA-M0721-25417 09/30/2021 SMA-M0821-25969 09/30/2021 SMA-M0821-25969 09/30/2021 SMA-M0821-25969 Description Ledger Key Object 76980000-INTERNAL ACCOUNT GL 100 430301 76980100 GL 100 430301 76980200-RDA HOUSING ACCT GL 392 430301 76980000-INTERNAL AUGUST GL 100 430301 76980100-SANTA CLARITA AUGUST GL 100 430301 76980200-RDA HOUSING AUGUST GL 392 430301 V21373 - PFM ASSET MANAGEMENT LLC Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 8870-1005988 VGP AC UNIT DISCONNECT 09/30/2021 8870-1006617 CP AND BP CAPACITORS BF LIGHTS 09/30/2021 8870-1007024 SCREWDRIVER & BOLTS 09/30/2021 8870-1007890 GFI RECEPTACLES 09/30/2021 8870-1007962 ELECTRICAL PARTS AP Total $9,766.85 Amount $55.42 $9,874.45 $12.20 $55.40 $9,888.38 $12.20 00349552 Total AP Total $9,766.85 S 19.898.05 $19,898.05 $19,898.05 Ledger Key Object Amount GL 3677304 511105 $113.75 GL 3677304 511105 $413.52 GL 3677301 511105 $709.10 GL 3577510 511105 $134.88 GL 3677302 511105 $91.25 01024822 Total $1,462.50 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 72 Check Date Invoice Description Ledger Key Object Amount AP Total $1,462.50 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,462.50 Vendor: V21457 - SUPERION_ I I C Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 331012 Description ERP/FINANCIAL SYSTEM RPLCMT V21457 - SUPERION, LLC Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 7202203 516101 $921.43 AP Total $921.43 $921.43 Ledger Key Object Amount 09/30/2021 4777532-00 CEMENT,METAL DAUBER GL 09/30/2021 4788979-00 IRRIGATION SPRINKLER AND PARTS GL 09/30/2021 4788979-01 IRRIGATION SPRINKLERS & PARTS GL V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21826 - CALCOAST GLASS TINTING INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 5310 CLEANING & FILM INSTALL 3677303 511105 3677303 511105 3677303 511105 Ledger Key Object GL 3677301 516101 $109.79 $16,470.69 $25,771.05 01024842 Total $42,351.53 AP Total $42.351.53 $42,351.53 Amount $4,251.00 AP Total $4.251.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 73 Check Date Invoice Description Ledger Key Object Amount V21826 - CALCOAST GLASS TINTING INC Total $4,251.00 Vendor: V21903 - SAMARITAN SOFTWARE LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 7055 RENEWAL 9/22/21-9/21/22 GL 1002200 516101 $9,750.00 V21903 - SAMARITAN SOFTWARE LLC DBA Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 09/30/2021 1-105183359241 THERMOSTAT REPLACEMENT GL 1004501 516101 09/30/2021 1-106274385886C CORPORATE YARD-08/21 GL 1004500 516101 09/30/2021 1-106726307236 NOP HVAC REPAIRS 8/16/21 GL 3677304 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22022 - LA COUNTY METRO TRANSPORTATION Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 RETURN TDA3 FUND RETURN FY21 TDA3 UNUSED FUNDS GL 238 200101 09/30/2021 RETURN TDA3 FUND RETURN TDA3 INTEREST INCOME GL 238 200101 AP Total $9,750.00 $9,750.00 Amount $385.40 $1,225.96 $2,413.08 00349512 Total $4,024.44 AP Total $4.024.44 $4, 024.44 $15,030.51 $23.28 00349521 Total $15,053.79 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 74 Check Date Invoice Description Ledger Key Object Amount AP Total $15,053.79 V22022 - LA COUNTY METRO TRANSPORTATION Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 151383000921 09/30/2021 151403000921 09/30/2021 384023020921 09/30/2021 402243000921 Description Ledger Kev Obiect 27190 TOURNEY RD 8/2-9/1 GL 3577539 513106 27000 TOURNEY RD 8/2-9/1 GL 3577539 513106 27438 TOURNEY RD 8/2-9/1 GL 3577539 513106 25898 MAGIC MOUNTIAN PKY 8/2-9 GL 3577539 513106 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 00001399-000921 09/30/2021 00002053-000921 09/30/2021 00002343-000921 09/30/2021 00002344-000921 09/30/2021 00002778-020921 09/30/2021 00002778-020921 09/30/2021 00002778-020921 09/30/2021 00003385-020921 $15,053.79 Amount $114.77 $204.64 $1,120.06 $637.27 00349568 Total $2,076.74 AP Total $2,076.74 $2.076.74 Description Ledger Key Object Amount IRRIG CYN VIEW DR 7/28-8/25 GL 3677303 513106 $497.35 27824 CAMP PLENTY RD 7/25-8/25 GL 3677303 513106 $1,092.66 IRRIG GOLDEN VALLEY 7/27-8/24 GL 3677500 513106 $740.60 27491.5 SIERRA HWY 8/2-9/2 GL 3677500 513106 $78.32 CONTROLLER 7/27-8/24 GL 3577541 513106 $182.07 CONTROLLER 7/27-8/24 GL 3577542 513106 $182.08 CONTROLLER 7/27-8/24 GL 3677500 513106 $182.08 IRRIG LOST CYN RD 7/27-8/24 GL 3577551 513106 $686.26 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 00003388-020921 IRRIG LOST CYN RD 7/27-8/24 GL 3577551 513106 $1,612.13 09/30/2021 00003891-010921 IRRIG OAKDALE CYN LN 7/27-8/24 GL 3577550 513106 $1,472.10 09/30/2021 00003908-010921 IRRIG TEAL 7128-8/25 GL 3577550 513106 $195.11 09/30/2021 00004048-010921 IRRIG HERON LN 7/27-8/24 GL 3577550 513106 $868.09 09/30/2021 00004148-010921 IRRIG HUNTWOOS LN 7/27-8/24 GL 3577550 513106 $1,052.01 09/30/2021 00004340-020921 IRRIG WREN DR 7/27-8/24 GL 3577551 513106 $2,339.45 09/30/2021 00004342-020921 IRRIG DOVE WILLOW ST 7/27-8/24 GL 3577551 513106 $550.41 09/30/2021 00004792-010921 IRRIG HONEY MAPLE ST 7/27-8/24 GL 3677307 513106 $1,252.65 09/30/2021 00004794-010921 P/REC HONEY MAPLE ST 7/27-8/24 GL 3677307 513106 $69.96 09/30/2021 00004837-010921 IRRIG HONEY MAPLE ST 7/27-8/24 GL 3677307 513106 $1,279.82 09/30/2021 00005059-010921 IRRIG GOLDEN WILLOW 7/27-8/24 GL 3577551 513106 $2,466.94 09/30/2021 00005069-010921 IRRIG ROYAL PINES LN 7/27-8/2 GL 3577551 513106 $2,981.08 09/30/2021 00005086-010921 IRRIG ROYAL PINES LN 7/27-8/24 GL 3577551 513106 $851.37 09/30/2021 00005749-010921 IRRIG JASON DR /27-8/24 GL 3577552 513106 $211.83 09/30/2021 00005752-010921 IRRIG JASON DR /27-8/24 GL 3577552 513106 $573.40 09/30/2021 00005754-010921 IRRIG JASON DR /27-8/24 GL 3577552 513106 $665.36 09/30/2021 00005842-000921 CONTROLLER 7/27-8/24 GL 3677500 513106 $138.93 09/30/2021 00005899-000921 CONTROLLER 7/27-8/24 GL 3677500 513106 $107.58 09/30/2021 00005922-010921 IRRIG CYN VIEW PARK 7/27-8/24 GL 3577552 513106 $893.17 09/30/2021 00005938-000921 CONTROLLER 7/27-8/24 GL 3677500 513106 $274.53 09/30/2021 00006029-000921 IRRIG SIERRA HWY 7/27-8/24 GL 3677500 513106 $44.88 09/30/2021 00006254-000921 IRRIG GOLDEN VALLEY 7/27-8/23 GL 3677500 516101 $67.87 09/30/2021 00006507-000921 CONTROLLER 7/27-8/24 GL 3677500 513106 $102.34 09/30/2021 00006913-000921 19201 VIA PRINCESSA 7/27-8/24 GL 3577531 513106 $284.10 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 00006958-000921 CONTROLLER 7/27-8/24 GL 3577531 513106 $220.44 09/30/2021 00008864-000921 27028.5 SIERRA HWY 7/27-8/24 GL 3677500 513106 $44.88 09/30/2021 00008939-000921 IRRIG CRIMSON CT 8/2-9/2 GL 3577519 513106 $1,198.31 09/30/2021 00008940-000921 IRRIG AZURE FIELD DR 8/2-9/2 GL 3577519 513106 $422.92 09/30/2021 00008942-000921 IRRIG RAIBOW GLEN 8/2-9/2 GL 3577519 513106 $113.85 09/30/2021 00008944-000921 IRRIG SIERRA HWY 7/27-8/24 GL 3677500 513106 $288.35 09/30/2021 00009601-000921 IRRIG GOLDEN VALLEY 8/2-9/2 GL 3577528 513106 $134.50 09/30/2021 00009602-000921 IRRIG GOLDEN VALLEY 8/2-9/2 GL 3677500 513106 $266.17 09/30/2021 00009935-000921 16830 PLACERITA CYN RD 8/3-9/3 GL 3585200 513106 $136.59 09/30/2021 00010796-000921 IRRIG LINDA VISTA ST 8/2-9/2 GL 3677500 513106 $857.64 09/30/2021 00011901-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $621.72 09/30/2021 00012174-000921 IRRIG NUGGET DR 8/2-9/2 GL 3677303 513106 $67.87 09/30/2021 00012312-000921 28900 OAK SPRING CYN RD 8/2-9/ GL 3677303 513106 $1,442.84 09/30/2021 00012313-000921 28920 OAK SPRING CYN RD 8/2-9/ GL 3677303 513106 $53.24 09/30/2021 00012454-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $1,216.31 09/30/2021 00012676-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $835.93 09/30/2021 00012677-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $380.31 09/30/2021 00012678-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $309.25 09/30/2021 00012680-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $202.66 09/30/2021 00012681-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $555.87 09/30/2021 00012682-000921 IRRIG VICCI ST 8/2-9/2 GL 3577524 513106 $681.27 09/30/2021 00012683-000921 IRRIG NATHAN HILL DR 8/2-9/2 GL 3577524 513106 $317.61 09/30/2021 00012685-000921 IRRIG SHANGRI-LA DR 8/2-9/2 GL 3577524 513106 $422.11 09/30/2021 00012955-000921 18601 SOLEDAD CYN RD 8/2-9/2 GL 3097101 513106 $155.40 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 00012956-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3577524 513106 $277.90 09/30/2021 00013179-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $243.43 09/30/2021 00013182-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3677303 513106 $328.06 09/30/2021 00013192-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $197.45 09/30/2021 00013193-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $68.29 09/30/2021 00013195-000921 IRRIG SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $354.20 09/30/2021 00013300-000921 SOLEDAD CYN RD 8/3-9/3 GL 3677303 513106 $28.58 09/30/2021 00013522-000921 IRRIG SOLEDAD CYN RD 8/3-9/3 GL 3677500 513106 $1,140.04 09/30/2021 00013528-000921 26330.5 RUTHER AVE 8/2-9/2 GL 3677303 513106 $1,780.27 09/30/2021 00013552-000921 IRRIG RUETHER AVE 8/2-9/1 GL 3577546 513106 $728.06 09/30/2021 00013553-000921 IRRIG RUETHER AVE 8/3-9/3 GL 3577546 513106 $1,323.71 09/30/2021 00013563-000921 IRRIG CENTRE POINTE 8/2-9/2 GL 3577546 513106 $134.50 09/30/2021 00013579-000921 IRRIG CENTRE POINTE 8/2-9/2 GL 3677303 513106 $1,664.38 09/30/2021 00014257-000921 IRRIG PARK MEADOW DR 8/3-9/2 GL 3677303 513106 $167.94 09/30/2021 00014258-000921 PARK MEADOW DR 8/2-9/2 GL 3677303 513106 $165.85 09/30/2021 00014259-000921 IRRIG SARITA AVE 8/2-9/2 GL 3677303 513106 $1,712.45 09/30/2021 00014346-000921 IRRIG MOUNT STEPHEN 8/2-9/2 GL 3577530 513106 $129.51 09/30/2021 00014347-000921 IRRIG PARK MEADOW DR 8/2-9/2 GL 3677303 513106 $939.15 09/30/2021 00030800-010921 26330 RUTHER AVE 8/2-9/2 GL 3677303 513106 $3,034.46 09/30/2021 00030815-010921 NEC OF LOST CYN 7/27-8/24 GL 3577541 513106 $519.06 09/30/2021 00030816-010921 IRRIG GOLDEN VALLEY 7/27-8/24 GL 3577541 513106 $200.19 09/30/2021 00030816-010921 IRRIG GOLDEN VALLEY 7/27-8/24 GL 3577542 513106 $200.19 09/30/2021 00030816-010921 IRRIG GOLDEN VALLEY 7/27-8/24 GL 3677500 513106 $200.19 09/30/2021 00030817-010921 70 0 NORTH OF GOLDEN 7/27-8/24 GL 3577541 513106 $550.41 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 00030834-010921 GOLDEN VALLEY ROAD 7/27-8/24 GL 3577541 513106 $207.28 09/30/2021 00030834-010921 GOLDEN VALLEY ROAD 7/27-8/24 GL 3677500 513106 $207.28 09/30/2021 00030835-010921 GOLDEN VALLEY ROAD 7/27-8/24 GL 3577541 513106 $604.38 09/30/2021 00030835-010921 GOLDEN VALLEY ROAD 7/27-8/24 GL 3677500 513106 $604.38 09/30/2021 00030838-010921 CONTROLLER 7/27-8/24 GL 3577541 513106 $121.47 09/30/2021 00030838-010921 CONTROLLER 7/27-8/24 GL 3577542 513106 $121.47 09/30/2021 00030838-010921 CONTROLLER 7/27-8/24 GL 3677500 513106 $121.46 09/30/2021 00030884-010921 SIERRA HIGHWAY 7/27-8/24 GL 3577544 513106 $530.79 09/30/2021 00031301-000921 26855.5 SIERRA HWY 7/27-8/24 GL 3677500 513106 $85.62 09/30/2021 00031306-000921 27150 BOUQUET CYN RD 8/12-9/14 GL 3567200 516101 $316.10 09/30/2021 00031351-000921 26420.5SIERRA HWY 7/27-8/24 GL 3677500 513106 $322.85 09/30/2021 00031477-000921 26750.5 VIA PRINCESSA 7/27-8/2 GL 3677500 513106 $231.92 09/30/2021 00031589-000921 28490.5 SAND CYN RD 8/2-9/2 GL 3677500 513106 $105.49 09/30/2021 00031592-000921 16450.5 SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $930.79 09/30/2021 00031594-000921 28420.5 SAND CYN RD 8/2-9/2 GL 3677500 513106 $483.78 09/30/2021 00031660-000921 IRRIG GOLDEN VALLEY 8/2-9/2 GL 3677500 513106 $725.16 09/30/2021 00031839-000921 16401.5 SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $44.88 09/30/2021 00031877-010921 19701.5 PENLON WY 8/2-9/3 GL 3577560 513106 $389.73 09/30/2021 00031879-010921 19698.5 SOLEDAD CYN RD 8/2-9/2 GL 3677500 513106 $443.01 09/30/2021 00032269-020921 19895.5 GOLDEN VALLEY RD 7/27- GL 3577544 513106 $230.89 00349571 Total $57,859.57 AP Total $57,859.57 V22140 - SANTA CLARITA VALLEY WATER AGE Total $57,859.57 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 79 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 10220063010921 09/30/2021 10221643000921 09/30/2021 99800373000921 Description Ledger Key Object Amount 14509.5 SOLEDAD CYN 8/3-9/2 GL 3677500 513106 29450.5 MAMMOTH LN 8/3-9/2 GL 3577527 513106 3065 HYDRANT METTER WAY 8/5-9/ GL 3677501 513106 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 11 YD-99R1-VQMY 09/30/2021 147 W-N H W D-MXJ W 09/30/2021 1614-3 KTR-PVX R 09/30/2021 16 K9-D V N G-W9XP 09/30/2021 16L4-JJHT-1 PH7 09/30/2021 16 L4-J J HT-JX3 R 09/30/2021 16V7-T3HH-1 J99 09/30/2021 16V7-T3 H H-Q W R9 09/30/2021 17J K-9 HJ D-WYN F 09/30/2021 17 P K-F3J R-N N4 K 09/30/2021 1 DH6-7WFG-K9L6 09/30/2021 1 DH7-1 CFJ-D3JT $188.76 $473.00 $240.62 00349572 Total $902.38 AP Total $902.38 Description Ledger Key Object Amount ROCKY HORROR SHOW SUPPLIES GL 1005417 511101 $166.21 ROCKY HORROR PICTURE SHOW GL 1005417 511101 $29.68 BUSINESS CARD HOLDER CASE GL 1004503 511105 $144.40 COMPRESSED GAS DUSTERS GL 1002302 511101 $21.89 CR INV# 19QJ-CKF9-GLJT GL 1005312 511101 ($157.64) WIRELESS KEYBOARD GL 1002302 511101 $122.63 SPORTS EQUIP C4 GYM GL F3020723 520101 $176.71 ZIPPERED BINDER GL 1005113 511101 $60.24 C4 EXTERIOR WI-FI ACCESS POINT GL F3020723 520101 $1,861.49 WIRED HEADSET GL 1002300 511101 $24.08 RATCHET CHAIN LOAD BINDER GL 1004503 511105 $65.68 SKAT BLAST NOZZLE, SANDBLASTER GL 1004503 511105 $45.89 $902.38 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 1F9H-W3JR-9CLL DASH CAM HARDWIRE KIT GL 1004503 511105 $276.52 09/30/2021 1FV9-Q7GD-NCYM EVENT SUPPLIES-10/31/21 GL 1005312 511101 $32.58 09/30/2021 1FWV-GNG3-FKYR CR INV# 1JVW-GRD3-WMVR GL F1025120 516101 ($71.59) 09/30/2021 1 G3P-QGVY-KYM7 LABEL TAPE REPLACEMENT GL 1002302 511101 $12.59 09/30/2021 1 GJ7-71 KT-D71 N OFFICE SUPPLIES GL 1002100 516101 $27.87 09/30/2021 1 GJ7-71 KT-QPXG FOLDERS, PENS, MONITOR BOARD GL 1002100 516101 $43.48 09/30/2021 1 GYJ-RRMV-6JJC PRESSBOARD REPORT COVERS GL 1005104 511101 $89.06 09/30/2021 1 H36-DP4G-6QVX CR INV# 1 GDX-4X63-6YQ4 GL 7202203 511105 ($585.96) 09/30/2021 1 H4F-D7PR-TNLV EXTENSION CORDS GL F3020723 520101 $334.41 09/30/2021 1 KCG-QXVD-G666 9 VOLT BATTERIES GL 1002200 511105 $13.13 09/30/2021 1L6X-GXV3-7Y7C BULBS FOR THE MAIN MARQUEE GL 1005417 511101 $297.30 09/30/2021 1 LC9-VDHT-T3XM LED TRAILER TAIL LIGHTS GL 1004503 511105 $21.85 09/30/2021 1LR1-JDGY-61PG EVENT SUPPLIES-10/31/21 GL 1005312 511101 $565.15 09/30/2021 1LYG-WJKX-N7KH LAMINATING MACHINE GL 1005312 510103 $87.09 09/30/2021 1 MWM-ND74-XTGN STATIONERY SETS GL 1001400 519107 $164.10 09/30/2021 1N7N-RQXC-JQXL CLEANING SUPPLIES FOR THE MAIN GL 1005417 511101 $220.93 09/30/2021 1NJR-9VM4-KWHH IPAD CASE GL 3577510 510103 $19.70 09/30/2021 1NJR-9VM4-LCMM WEB CAM W/ MICROPHONE GL 3577510 511101 $416.00 09/30/2021 1 NND-K9RM-DWKX CORD MANAGEMENT KIT GL 7202203 511105 $28.77 09/30/2021 1 PJ6-NLPG-1 H46 PHONE CASE GL 1002201 511105 $14.22 09/30/2021 1QML-GJHY-3YLG FLAG FOOTBALL EQUIPMENT GL 1005108 511101 $266.19 09/30/2021 1QRQ-9R16-DC6P ENGINEER SCALE, FILE FOLDERS GL 1004200 510103 $29.54 09/30/2021 1R4K-LDTG-QRTF FOLDERS, FASTENERS,PENS GL 1002300 510103 $20.70 09/30/2021 1R4K-LDTG-QRTF FOLDERS, FASTENERS,PENS GL 1002305 511101 $67.74 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 1RY4-QXWR-49KW SWITCH PANEL BOX GL 1004503 511105 $64.28 09/30/2021 1T6V-W7RT-MYC7 CAR CHARGERS GL 2304504 510103 $93.00 09/30/2021 1T7N-QPFM-9QF4 CR INVOICE# 13K4-QPFM-9QF4 GL 7212304 515103 ($127.00) 09/30/2021 1TVW-TGWK-DNDL NHCC WEBCAM GL 1002200 511105 $48.39 09/30/2021 1VPM-TMML-64QJ SWITCHES FOR VISTA CYN (VRTC) GL T3021700 516101 $4,368.60 09/30/2021 1 WGH-91 ML-XJLF WALL CALENDARS,BAGS GL 1005312 511101 $90.55 09/30/2021 1 WKT-QDWH-JYXM DESK ORGANIZER, STATIONERY SETS GL 1001400 519107 $273.50 09/30/2021 1 WYR-H9RG-DJVQ FLAG FOOTBALL BELTS GL 1005108 516102 $152.38 09/30/2021 1XD1-PQF4-4VVY TEACHER'S STAMP GL 1005111 511101 $12.32 09/30/2021 1XML-39TJ-J7NM DESK FILE CABINET GL 1005100 510103 $164.24 09/30/2021 1Y1X-NX99-XYDW ANTI -FOG CLEAR FRAME GL 1004503 511105 $38.04 09/30/2021 1YH7-K6WL-KCNY CR INV# 16HV-13KW-RWMN GL 1005111 511101 ($55.83) 09/30/2021 1YHQ-JRTY-LMGT TRAINING BOOKS FOR HR LIBRARY GL 1001400 519107 $14.77 09/30/2021 1YKT-WGH4-YTLC PHONE CASE GL 1002303 513103 $10 94 09/30/2021 19QJ-CKF9-GLJT STAFF REFRIGERATOR 09/30/2021 1VF4-MTX9-6XWG CR INV# 1DTD-WF7D-TX3H V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP - AP Bank ID Description 00349426 Total $10,100.81 GL 1005312 511101 $157.64 GL 1005311 511101 ($16.41) 00349427 Total $141.23 AP Total $10,242.04 $10,242.04 Ledger Key Object Amount 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 102 OFFICIATING-8/23/21 GL 1005108 516102 $60.00 AP Total $60.00 V22197 - DANIEL L RATZLAFF Total $60.00 Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 GSI-CCCC-31 Description P/E 08/31/21 V22207 - GRIFFIN STRUCTURES INC Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 36931 TRAFFIC -COLOR STAMPS Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 1084 Description WASHES-08/21 V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL F3020305 516101 $40,015.08 AP Total $40,015.08 $40,015.08 Ledger Key Object Amount GL 2304504 514108 $4,887.31 AP Total $4,887.31 Ledger Key Object Amount GL 1004503 516101 $4,887.31 $379.56 AP Total $379.56 $379.56 User Name? SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 83 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 002115 DELIVERY-9/7/21 GL 1001400 511101 $5147 V22315 - BLOOMIES FLORIST Total Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Bank: AP - AP Bank ID 09/30/2021 3104953086 ACT# 0018280266 7/4/21-10/3/21 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total Vendor: V22443 - ICON WEST INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 009 09/30/2021 009 09/30/2021 26 Ledger Key Object GL 3097100 516135 Ledger Key APP# 9-P/E 8/31/2021 GL T3020259 516101 APP# 9-P/E 8/31/2021 GL T3020700 516101 APP# 26 P/E 8/31/21 GL F3023723 516101 V22443 - ICON WEST INC Total Vendor: V22465 - JACKSON TRAVIS BATES Check Date Invoice Description Bank: AP - AP Bank ID AP Total $51.47 Amount $279.43 AP Total $279.43 $279.43 $734,562.74 $734,562.75 $264,197.63 01024841 Total $1,733,323.12 AP Total $1,733,323.12 Ledger Key Object Amount $1,733,323.12 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 102 OFFICIATING-8/23 & 8/24 GL 1005108 516102 $100.00 AP Total $100.00 V22465 - JACKSON TRAVIS BATES Total $100.00 - \/97G9 4 \AICI I C C' A 171�A "ILI A \IAI A 1 I ■- A ^1- Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 5016402425 ACCT# 3691944666-09/21 09/30/2021 5016402425 ACCT# 3691944666-09/21 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 SFVCOG 2021-22 SFVCOG FY 21/22 DUES V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 E101181212 AUDITING SERVICES-06/30/20 09/30/2021 E101149689 AUDITING SERVICES-06/30/2021 Meager Key object GL 1002302 511105 GL 1205120 511105 Ledger Amount $8,713.54 $862.99 00349610 Total $9,576.53 AP Total $9,576.53 $9,576.53 Key Object Amount GL 1001100 510102 $12,500.00 AP Total $12.500.00 Ledger Key Object Amount GL 1002100 516102 $5,000.00 GL 1002100 516102 $6,500.00 $12,500.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 85 Check Date Invoice Description Ledger Key Object Amount AP Total $11,500.00 V22555 - EIDE BAILEY LLP Total $11,500.00 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 03-21422610 SUM 21-SKATE SCHOOL V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA Invoice Bank: AP - AP Bank ID 09/30/2021 1793955 Check Date Invoice Description DIESEL PURCHASE Ledger Key Object Amount GL 1005106 516102 $2,592.00 AP Total $2,592.00 $2,592.00 Ledger Key Object Amount GL 7007400 511102 $26,804.63 AP Total $26,804.63 $26.804.63 Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 19 P/E 8/31/21 GL Description V22695 - CS LEGACY CONSTRUCTION INC Total Vendor: V22797 - GARY STINSON Server Name: scr-cog.scrdoud.aspgov.com T3021700 516101 $177,555.18 AP Total $177,555.18 $177,555.18 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 86 Bank: AP - AP Bank ID 09/30/2021 22224 USED OIL-09/21 V22797 - GARY STINSON Total Vendor: V22875 - OLD TOWN -MAIN, LLC Check Date Invoice GL 1007202 516101 $575.00 AP Total $575.00 $575.00 Bank: AP - AP Bank ID 09/30/2021 TR78220 CIL OF BONDS REFUND FM19-00008 GL 102 201301 $8,900.00 AP Total $8,900.00 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 1861 Description LOCKER MAINTENANCE V22886 - D-TECH INTERNATIONAL USA LLC Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 816450 Description CUBE INTERNET-09/21 V22932 - BEL AIR INTERNET, LLC Total $8,900.00 Ledger Key Object Amount GL 3097100 516101 $790.00 AP Total $790.00 Ledger Key Object Amount GL 1002201 513103 $700.00 AP Total $700.00 $700.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 87 Vendor: V22958 - RITE -WAY ROOF CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 17715 PYMT#1-P/E 07/30/21 GL P3031601 516101 $31,795.05 V22958 - RITE -WAY ROOF CORPORATION Total Vendor: V23090 - MDJ MANAGEMENT Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 SC 1004.2 FINAL PAYMENT 8/15/21-8/24/21 V23090 - MDJ MANAGEMENT Total Vendor: V23270 - HIROMI TAKIZAWA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 NO. 1 C4 SCULPTURE-50% PAYMENT V23270 - HIROMI TAKIZAWA Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 ACOM-09/21 ARTS COMMISSIONERS RM 9/9/21 Ledger Key Object Amount GL P3030601 516101 Ledger Key Object GL A3002723 516101 Ledger Key GL $61,844.14 $31,795.05 $61,844.14 $30,000.00 AP Total $30,000.00 $30,000.00 Object Amount 1005000 516102 $169.71 AP Total $169.71 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 88 Check Date Invoice Description Ledger Key Object Amount V23316 - APRIL SCOTT-GOSS Total $169.71 Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 PRCS-09/21 PRCS COMMISSIONERS RM 9/2/21 GL 1005000 516102 $169.71 AP Total $169.71 V23332 - HENRY RODRIGUEZ DBA Total $169.71 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 PRCS-09/21 PRCS COMMISSIONERS RM 9/2/21 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 PRCS-09/21 PRCS COMMISSOINERS RM 9/2/21 V23345 - REBECCA SKYE OSTROM Total Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount GL 1005000 516102 ,enaor : VZ334! - 4LLAr ING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID $169.71 AP Total $169.71 $169.71 Amount 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 J3905G SERVICES-08/21 GL 2593110 516101 $19,872.50 AP Total $19,872.50 V23347 - 4LEAF INC Total $19,872.50 Vendor: V23353 - SCV ARCHERY Bank: AP - AP Bank ID 09/30/2021 03-21-V23353 SUM 21-ARCHERY CLASSES V23353 - SCV ARCHERY Vendor: V23416 - AMT SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 26292 Total Description Ledger Key Object Amount GL 1005106 516102 $3,810.00 AP Total $3,810.00 Ledger Key Object Amount FURNITURE & FIXTURES GL F3020723 520101 $3,871.98 AP Total $3,871.98 Total $3,871.98 Vendor: V23462 - LEASE SERVICING CENTER INC DBA Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 INV09-08-21 ACT#3358957-RENTAL 08/21 GL 1204505 520102 V23462 - LEASE SERVICING CENTER INC DBA Total Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA $3,028.51 $3,028.51 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 90 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 48667-70962 RENT ASSIST-E FRANCOSILVA GL 2293204 517113 $2,215.53 AP Total $2,215.53 V23470 - WESTCREEK PROPERTIES LLC DBA Total $2,215.53 Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 53697-74589 Description RENT ASSIST-N COOPER V23476 - CALIFORNIA LEASING AND MANAGEM Total Vendor: V23477 - RREEF AMERICA REIT II CORP DD Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 51036-66607 RENT ASSIST -A AKBARNIA Vendor: V23479 - SAUGUS COLONY LIMITED DBA Ledger Key Object GL 2293204 517113 Ledger Key Object GL 2293204 517113 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 09/30/2021 48837-73475 RENT ASSIST -A ALVAREZ GL 2293204 517113 09/30/2021 48345-51569A RENT ASSIST-D GUZMAN GL 2293204 517113 09/30/2021 49586-60730A RENT ASSIST-S TAPIA-VILLANOS GL 2293204 517113 Amount $10,730.00 Amount $6,942.56 Amount $11,129.68 $2,589.28 $3,327.78 $10,730.00 $6,942.56 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 51377-71183 RENT ASSIST-Y OLIVEROS GL 2293204 517113 $2,902.02 AP Total $19,948.76 V23479 - SAUGUS COLONY LIMITED DBA Total $19,948.76 Vendor: V23480 - EASTON INVESTMENTS II DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49498-72615 RENT ASSIST-M SERNA 09/30/2021 53784-72560 RENT ASSIST-K ELIZARRARAS 09/30/2021 52409-72552 RENT ASSIST -A WILSON V23480 - EASTON INVESTMENTS II DBA Total Vendor: V23483 - TOWN CENTER APARTMENTS INC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 48962-74602 RENT ASSIST-N GAMEZ V23483 - TOWN CENTER APARTMENTS INC Total Vendor: V23489 - PARK SIERRA PROPERTIES II DBA Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 Ledger Key Object GL 2293204 517113 Ledger Key Object Amount $12,335.32 $10,028.91 $9,255.88 AP Total $31,620.11 $31,620.11 $6,302.70 AP Total $6,302.70 $6,302.70 Amount 09/30/2021 48630-53290A RENT ASSIST -A RODRIGUE GL 2293204 517113 $3,955.54 AP Total $3.955.54 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 92 Check Date Invoice Description Ledger Key Object Amount V23489 - PARK SIERRA PROPERTIES II DBA Total Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 48737-48737A 09/30/2021 48828-66906E 09/30/2021 48832-62488A 09/30/2021 52298-66663A 09/30/2021 49746-69707A 09/30/2021 51527-68089A 09/30/2021 51716-63525A 09/30/2021 52570-72278 09/30/2021 52469-68779 Description Ledger Key Object RENT ASSIST-J DARKO GL 2293204 517113 RENT ASSIST-H MRAD GL 2293204 517113 RENT ASSIST-E ROSS GL 2293204 517113 RENT ASSIST-S RAMIREZ GL 2293204 517113 RENT ASSIST-M. MURTAZA GL 2293204 517113 RENT ASSIST-G BOURBONNAIS GL 2293204 517113 RENT ASSIST-L SEGUIN GL 2293204 517113 RENT ASSIST-R VERGARA GL 2293204 517113 RENT ASSIST-S TIBBS GL 2293204 517113 V23492 - ERP OPERATING LIMITED PARTNERS Total Vendor: V23498 - FINLEY ENGINEERING COMPANY INC Check Date Invoice uescription Ledger Key Object $3,955.54 Amount $4, 325.42 $2,513.93 $8,738.31 $3,282.00 $2,066.78 $4,652.81 $5,441.06 $7,506.54 $14,365.00 AP Total $52,891.85 Amount Bank: AP - AP Bank ID 09/30/2021 1 FIBER OPTIC NETWORK VALUATION GL 1002200 516101 $10,000.00 AP Total V23498 - FINLEY ENGINEERING COMPANY INC Total Vendor: V23501 - OAK RIDGE DRIVE FEE OWNER LLC $52,891.85 $10,000.00 $10,000.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 93 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 48237-49005 RENT ASSIST-K SAMSON GL 2293204 517113 $1,122.18 AP Total $1,122.18 V23501 - OAK RIDGE DRIVE FEE OWNER LLC Total $1,122.18 Vendor: V23515 - 28085 WHITES CANYON #200P LP Check Date Invoice Description 09/30/2021 48243-52116A RENT ASSIST-E LARIN 09/30/2021 62773-63017A RENT ASSIST-N DEJESUS V23515 - 28085 WHITES CANYON #200P LP Total Vendor: V23516 - PALMER SAND CANYON LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 52986-62703B RENT ASSIST-J VAN DUNK 09/30/2021 50328-59127A RENT ASSIST-S RILEY V23516 - PALMER SAND CANYON LTD DBA Total Vendor: V23518 - WESCO IV LLC Description 09/30/2021 48257-70140A RENT ASSIST-C DONKOR Meager Key Object Amount GL 2293204 517113 $3,666.14 GL 2293204 517113 $5,590.94 AP Total $9,257.08 Ledger Key Object Amount GL 2293204 517113 GL 2293204 517113 $9,257.08 $2,551.22 $7,822.70 AP Total $10,373.92 GL 2293204 517113 $2,331.89 $10,373.92 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 94 Check Date Invoice Description Ledger Key Object Amount AP Total $2,331.89 V23518 - WESCO IV LLC Total $2,331.89 Vendor: V23520 - HILLS OF VALENCIA LLC Bank: AP - AP Bank ID 09/30/2021 49494-64888 Description RENT ASSIST -A ACDA V23520 - HILLS OF VALENCIA LLC Total Vendor: V23521 -ARLENE SACCO Description Bank: AP - AP Bank ID 09/30/2021 49126-57341A RENT ASSIST-B TICHY V23521 - ARLENE SACCO Total Vendor: V23529 -VINTAGE AT BOUQUET CANYON LP Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 48823-48823A RENT ASSIST-S HOWELL V23529 - VINTAGE AT BOUQUET CANYON LP Total Vendor: V23531 - 64 UNITS LLC DBA SIERRA CANYON Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2293204 517113 Amount $10,732.36 AP Total $10,732.36 Ledger Key Object Amount GL 2293204 517113 $10,732.36 $3,500.00 AP Total $3,500.00 Ledger Key Object Amount GL 2293204 517113 $2,039.00 AP Total $2,039.00 $2,039.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 49780-68925 RENT ASSIST-R SHINDELUS GL 2293204 517113 $2,240.22 09/30/2021 54131-68367 RENT ASSIST-K MOORE GL 2293204 517113 $2,662.23 09/30/2021 51012-74626 RENT ASSIST-B HERNANDEZ GL 2293204 517113 $2 780.92 V23531 - 64 UNITS LLC DBA SIERRA CANYON Total Vendor: V23533 - VENKATESWARA KOMPELLA Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 48224-48773A Description Ledger Key AP Total $7,683.37 $7,683.37 Object Amount RENT ASSIST-M OHANIAN-PEARSON GL 2293204 517113 V23533 - VENKATESWARA KOMPELLA Total Vendor: V23536 -THE SOLEMINT HEIGHTS PARTNERSH $2,052.00 AP Total $2,052.00 $2.052.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 50284-72115 RENT ASSIST-C ANZALONE GL 2293204 517113 $795.24 09/30/2021 53262-70095A RENT ASSIST-D PATTERSON GL 2293204 517113 $1,815.43 09/30/2021 52166-62707A RENT ASSIST-W MEADOWS GL 2293204 517113 $3,723.75 09/30/2021 52361-67862A RENT ASSIST-[ FLORES GL 2293204 517113 $2,093.94 09/30/2021 50284-72115A RENT ASSIST-C ANZALONE GL 2293204 517113 $790.20 AP Total $9,218.56 V23536 - THE SOLEMINT HEIGHTS PARTNERSH Total $9,218.56 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 96 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 IN282796 HARNESS GL 7212304 513107 $71.17 09/30/2021 IN282959 NFC DRIVER ID STICKER TAG GL 7212304 513107 $105 12 V23539 - GEOTAB USA INC Total Vendor: V23544 - CCV PARTNERSHIP II DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 54127-71917 RENT ASSIST-M GALAS V23544 - CCV PARTNERSHIP II DBA Total Vendor: V23546 - CANYON SIERRA APARTMENTS DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49917-60270A 09/30/2021 49848-62704A RENT ASSIST-M VALLES RENT ASSIST-E CAMPOS V23546 - CANYON SIERRA APARTMENTS DBA Total Vendor: V23550 - LAURA HYATT 00349494 Total $176.29 AP Total $176.29 $176.29 Ledger Key Object Amount GL 2293204 517113 $10,030.95 AP Total Ledger Key GL 2293204 GL 2293204 517113 $1,876.80 517113 $1,712.87 AP Total $10,030.95 $10,030.95 yIJ,JVJ.V / $3,589.67 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 97 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 09/30/2021 072621 TRAILHEAD PUBLIC ART COMMITTEE GL 1005401 516102 $250.00 AP Total $250.00 Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49168-59820A RENT ASSIST-S VILLALOBOS V23559 - PALMER-SAUGUS DBA Total Vendor: V23569 - CANYON VIEW LIMITED Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 48509-60380A RENT ASSIST-K LUCAS Vendor: V23593 - AIMCO PROPERTIES, LP Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49724-62499A RENT ASSIST -A RAHMAN V23593 - AIMCO PROPERTIES, LP Total GL 2293204 517113 $7,511.89 AP Total $7,511.89 $7,511.89 Ledger Key Object Amount GL 2293204 517113 $5,891.82 AP Total $5,891.82 $5,891.82 GL 2293204 517113 $7,654.65 AP Total $7,654.65 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 98 Vendor: V23607 - HOLLYVALE STILLMORE HOLDINGS, 09/30/2021 50164-67314 RENT ASSIST-W MORALES LOPEZ V23607 - HOLLYVALE STILLMORE HOLDINGS, Total Vendor: V23614 - 27307 CAMP PLENTY LLC Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49779-63230A RENT ASSIST-E ZAFRA V23614 - 27307 CAMP PLENTY LLC Total Vendor: V23619 - DAVID R STEPHANCHAK Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 48821-66640A RENT ASSIST-C DAMIAN V23619 - DAVID R STEPHANCHAK Total Vendor: V23635 - EDWARD J BANMAN Check Date Invoice Description 09/30/2021 53676-73653 RENT ASSIST-D PACHECO Server Name: scr-cog.scrdoud.aspgov.com GL 2293204 517113 $2,710.00 AP Total $2,710.00 Ledger Key Object Amount GL 2293204 517113 $1,075.00 AP Total $1,075.00 $1,075.00 Ledger Key Object Amount GL 2293204 517113 $3,230.00 AP Total $3,230.00 $3,230.00 Ledger Key Object Amount GL 2293204 517113 $6,000.00 AP Total $6,000.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 99 Check Date Invoice Description Ledger Key Object Amount V23635 - EDWARD J BANMAN Total $6,000.00 Vendor: V23637 - WOODGLEN VENTURE Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49504-65944B RENT ASSIST-L RAMIREZ V23637 - WOODGLEN VENTURE Total Vendor: V23653 - GERALDINE WILL DBA Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 51906-67310A RENT ASSIST-M ARTERO V23653 - GERALDINE WILL DBA Total Vendor: V23664 - WHISPERING OAKS SENIOR APTS LP Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 54392-68042 RENT ASSIST-C CUNHA V23664 - WHISPERING OAKS SENIOR APTS LP Total Vendor: V23668 - JOSHUA GLEN Bank: AP - AP Bank ID Ledger Key Object Amount GL 2293204 517113 $1,790.00 AP Total $1,790.00 $1,790.00 Ledger Key Object Amount GL 2293204 517113 $5,390.00 AP Total $5,390.00 Ledger Key Object Amount GL 2293204 517113 Description Ledger Key Object $5,390.00 $935.00 AP Total $935.00 $935.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 102 OFFICIATING-8/9/21 & 8/11/21 GL 1005108 516102 $100.00 09/30/2021 103 OFFICIATING-8/23/21 GL 1005108 516102 $50.00 00349515 Total $150.00 AP Total $150.00 V23668 - JOSHUA GLEN Total Vendor: V23676 - JASON JENN Bank: AP - AP Bank ID 09/30/2021 091621 Vendor: V23678 - DANIEL J VERA Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 48504-66898A V23678 - DANIEL J VERA Description Ledger TC ART SPACE 8/10/21-10/15/21 GL Total Description RENT ASSIST-T SANDERS Total Vendor: V23685 - CORDOVA ASSOCIATES LTD Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 52126-66221 A $150.00 Key Object Amount 1005401 516102 $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount GL 2293204 517113 $850.00 AP Total $850.00 $850.00 Ledger Key Object RENT ASSIST-B GIBSON GL 2293204 517113 Amount $1,139.56 AP Total $1,139.56 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V23685 - CORDOVA ASSOCIATES LTD Total $1,139.56 Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 C1 K2101 Description Ledger Key Object Amount RIVER RALLEY GIVE AWAY ITEM GL 3567200 516105 $8,060.32 AP Total $8,060.32 V23708 - BRANDEDITEMS, INC Total Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 55394 NAME PLATE 09/30/2021 55431 NAME PLATE 09/30/2021 55433 DEDICATION PLAQUE V23710 - ROBERT BROWER Total Vendor: V23732 - THOMAS J. FIELD Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 SCT01 Description BIKE LU(:KER REFUNU V23732 - THOMAS J. FIELD Total Ledger Key Object Amount (3L 1005400 510103 GL 1005000 511101 GL F3020305 516101 $8,060.32 $19.60 $17.47 $3,125.85 00349558 Total $3,162.92 AP Total $3,162.92 $3,162.92 Ledger Key Object Amount GL 100 201001 $30.00 AP Total $30.00 $30.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 102 Vendor: V23733 - LARRY BIRD Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 53587-70496 Description RENT ASSIST-L BENNETT V23733 - LARRY BIRD Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 09/30/2021 9888422167 Description Ledger Kev GL 2293204 Object Amount 517113 $3,875.00 AP Total $3,875.00 $3,875.00 Ledger Key Object Amount Act# 770388397-00001 8/14-9/13 GL 1001000 513103 $128.42 Act# 770388397-00001 8/14-9/13 GL 1001100 513103 $50.74 Act# 770388397-00001 8/14-9/13 GL 1001500 513103 $183.55 Act# 770388397-00001 8/14-9/13 GL 1002000 513103 $80.09 Act# 770388397-00001 8/14-9/13 GL 1002201 513105 $1,284.82 Act# 770388397-00001 8/14-9/13 GL 1002300 513103 $50.74 Act# 770388397-00001 8/14-9/13 GL 1002302 513103 $50.74 Act# 770388397-00001 8/14-9/13 GL 1002303 513103 $196.35 Act# 770388397-00001 8/14-9/13 GL 1003000 513103 $27.64 Act# 770388397-00001 8/14-9/13 GL 1003100 513103 $126.65 Act# 770388397-00001 8/14-9/13 GL 1003200 513103 $347.94 Act# 770388397-00001 8/14-9/13 GL 1003201 513103 $78.06 Act# 770388397-00001 8/14-9/13 GL 1003500 513103 $152.00 Act# 770388397-00001 8/14-9/13 GL 1003501 513103 $25.24 Act# 770388397-00001 8/14-9/13 GL 1003502 513103 $25.68 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004000 513103 $76.20 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004100 513103 $571.91 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004200 513103 $299.20 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004300 513103 $684.83 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004400 513103 $413.86 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004500 513103 $207.86 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004501 513103 $28.09 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1004503 513103 $199.22 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1005000 513103 $101.48 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1005100 513103 $694.96 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1005301 513103 $188.48 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1005308 516101 $61.91 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1005400 513103 $470.82 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1006000 513103 $818.45 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1007000 513103 $50.74 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 1007201 513103 $29.35 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 2304504 513103 $856.80 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 3097101 513103 $385.36 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 3564512 513103 $533.85 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 3567200 513103 $101.48 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 3577510 513103 $414.39 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 3677300 513103 $1,357.91 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 3677501 513103 $367.02 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 7004509 513103 $113.88 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL 7007400 513103 $104.81 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL B3016367 516101 $19.42 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL C0059229 516101 $31.43 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL C0064233 516101 $50.74 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL F1023700 516101 $101.48 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL F3020723 516101 $50.74 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL F3023723 516101 $50.74 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL M0137264 516101 $253.70 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL P2016601 516101 $50.74 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL P4019367 516101 $31.97 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL R3008356 516101 $27.05 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL S3023302 516101 $50.74 09/30/2021 9888422167 Act# 770388397-00001 8/14-9/13 GL T3021700 516136 $80.08 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1001000 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1001100 513103 $130.06 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1001500 513103 $111.03 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1001501 516101 $35.01 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1002000 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1002201 513105 $213.06 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1003000 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1003200 513103 $270.18 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1003201 513103 $150.10 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004000 513103 $70.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004100 513103 $270.18 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004200 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004300 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004400 513103 $160.08 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004500 513103 $35.03 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1004501 513103 $76.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1005100 513103 $175.29 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1005107 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1005115 516102 $114.03 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1005201 510101 $76.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1005400 513103 $105.03 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1005417 513101 $71.84 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 1006000 513103 $254.07 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 2304504 513103 $128.07 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 3097101 513103 $70.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 3564512 513103 $30.02 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 3577525 513103 $35.01 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 3677300 513103 $95.08 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL 3677501 513103 $150.10 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL F3023723 516101 $35.01 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL M0137264 516101 $60.04 09/30/2021 9888422168 Act# 770388397-00008 8/14-9/13 GL T3021700 516136 $35.01 00349421 Total $15,875.88 09/30/2021 9888371191 Acct242148251-000018/14-9/13 GL 7007400 513103 $1,521.39 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 106 Check Date Invoice Description Ledger Key Object Amount AP Total $17,397.27 V23743 - AIRTOUCH CELLULAR Total $17,397.27 Vendor: V23769 - MARIO VILCHIS 09/30/2021 49058-68573 V23769 - MARIO VILCHIS Description RENT ASSIST-L LANDAVERDE Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: AP - AP Bank ID 09/30/2021 00096421 09/30/2021 00096433 GL 2293204 517113 Ledger Key Object FULL PAGE RECYCLE HERO-09/21 GL 1007203 516105 RIVER RALLEY AD-09/21 GL 3567200 516104 Description V23771 - PRIME PUBLICATIONS INC Total Vendor: V23791 - DARREN DROWN Bank: AP - AP Bank ID 09/30/2021 48840-74355 Server Name: scr-cog.scrdoud.aspgov.com Description RENT ASSIST-P LADD Total $8,500.00 AP Total $8.500.00 $8,500.00 Amount $1,400.00 $1,400.00 00349555 Total $2,800.00 Ledger Key Object Amount GL 2293204 517113 $13,625.00 AP Total $13,625.00 $13,625.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 107 Vendor: V23792 -TINA BATUGO Bank: AP - AP Bank ID 09/30/2021 54124-72907 RENT ASSIST-S ARRIAGA GL 2293204 517113 V23792 - TINA BATUGO Total Vendor: V23793 - SILVA GRIGORIAN Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 49505-73145 RENT ASSIST-B KECHICHIAN Vendor: V23794 - PAULETTE E KERR Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 54134-69715 RENT ASSIST-V RICCARDI V23794 - PAULETTE E KERR Total Check Date Invoice Description Bank: AP - AP Bank ID 09/30/2021 51061-72460 RENT ASSIST-S GALBRAITH $13,250.00 AP Total $13,250.00 Ledger Key Object Amount $13,250.00 GL 2293204 517113 $11,875.00 AP Total $11,875.00 Ledger Key Object GL 2293204 517113 Amount $10,600.00 AP Total $10,600.00 GL 2293204 517113 $7,000.00 AP Total $10,600.00 $7,000.00 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 30, 2021 Selected: Report Generated on Sep 28, 2021 4:15:34 PM Page 108 Check Date Invoice Description Ledger Key Object Amount V23796 - ROBERT DALE KESSINGER Total Grand Total $7,000.00 $7,074,096.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCAP080a Big POs Date Range: Between Sep 12, 2021 and Sep 19, 2021 Report Generated on Sep 20, 2021 9:48:15 AM Page 1 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Purchase Order has been P0220298 09/13/2021 NATIONAL AUTO FLAT BED. DOUGLASS TRUCK BODIES. 49,453.47 printed FLEET GROUP P0220298 09/13/2021 NATIONAL AUTO NEW 2022 FORD SUPER DUTY F-250 SRW 49,453.47 FLEET GROUP P0220298 09/13/2021 NATIONAL AUTO XL-2WD REGULAR CAB - 8' BOX - 142 WB 49,453.47 FLEET GROUP WITH Purchase Order has been 3 148,360.41 printed - Total Overall 3 148,360.41 Server Name: scr-cog.scrdoud.aspgov com User Name: SANTA-CLARITAWCOSH City of Santa Clarita SCAP080a Big POs Date Range: Between Sep 19, 2021 and Sep 26, 2021 Report Generated on Sep 27, 2021 8:21:51 AM Page 1 Fiscal Status Description PO Entry Vendor Description Total Year Date 2022 Overall Purchase Order has been printed Purchase Order has been printed - Total Purchase Requisition Purchase Requisition - Total P0220319 09/21/2021 CVENT INC P0220319 09/21/2021 CVENT INC 2 PC200135 09/23/2021 KOSMONT & ASSOCIATES PC200135 09/23/2021 KOSMONT & ASSOCIATES `A 4 Cvent Renewal - meeting management technologyfor Tourism Real Estate Advisory Services on South Main Street 38,591.26 38,591.26 77,182.52 30,000.00 30,000.00 60,000.00 137,182.52 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS