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HomeMy WebLinkAbout2021-10-26 - AGENDA REPORTS - CHECKREG 22O Agenda Item: 2 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: October 26, 2021 SUBJECT: CHECK REGISTER NO. 22 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 22. BACKGROUND Check Register No. 22 for the Period 09/24/21 through 10/07/21 and 10/14/21 in the aggregate amount of $7,116,767.84 inclusive of Electronic Funds Transfers for the Period 09/27/21 through 10/08/21 in the aggregate amount of $1,774,101.47. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 22 Check Register No. 22 (available in the City Clerk's Reading File) Page 1 Packet Pg. 14 2.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 12, 2021 SUBJECT: Check Register No. 22 for the Period 09/24/21 through 10/07/21 and 10/14/21; o z and Electronic Funds Transfers for the Period 09/27/21 through 10/08/21. Purchase Orders between $20,000 and $50,000 for the Period 09/26/21 through N 10/10/21. a d s Check Register No. 22 for the Period 09/24/21 through 10/07/21 and 10/14/21; and Electronic v Funds Transfers for the Period 09/27/21 through 10/08/21. Purchase Orders between $20,000 and N $50,000 for the Period 09/26/21 through 10/10/21. o 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 $7,116,767.84 are accurate and that the funds are legally liable for payment thereof. .v 4 City Treasurer CM:SH SA\FMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 10-14-21.doc Packet Pg. 15 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: 10/14/21 Summary Sheet Vendor Description Account Descriptic Amount Attachment: Memo - Check Register No. 22 (Check Register No. 22) $ 5,149,296.70 $ 1,774,101.47 $ 193,369.67 $ 7,116,767.84 Electronic Funds Transfers For the Period 09/27/21 through 10/08/21 ACCOUNT PAYEE DESCRIPTION AMOUNT 500-600358 BNY OSPD Principal & Interest Payment 601,953.14 100-200307 CalPERS Medical 390,827.06 100-200302 IRS Federal Payroll Taxes 190,544.37 3301502-540108 SCPTA Public Television 165,283.00 100-200311 ICMA-457 Deferred Compensation 105,472.33 100-200307 CalPERS Retirement Benefits -Classic 127,006.35 100-200307 CalPERS Retirement Benefits-PEPRA 102,342.57 100-200304 EDD State Payroll Taxes 71,664.67 100-200321 Wex Health FSA - Health Care 8,061.80 100-200311 ICMA-401 Deferred Compensation 6,002.00 100-200311 ICMA-ROTH Deferred Compensation 2,223.19 100-200317 Wex Health FSA - Dependent Care 2,152.85 100-200315 CA SDU Child Support Garnishments 568.14 TOTAL $ 1,774,101.47 � N Attachment: Memo - Check Register No. 22 (Check Register No. 22) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 12, 2021 SUBJECT: Check Register No. 22 for the Period 09/24/21 through 10/07/21 and 10/14/21; and Electronic Funds Transfers for the Period 09/27/21 through 10/08/21. Purchase Orders between $20,000 and $50,000 for the Period 09/26/21 through 10/10/21. Check Register No. 22 for the Period 09/24/21 through 10/07/21 and 10/14/21; and Electronic Funds Transfers for the Period 09/27/21 through 10/08/21. Purchase Orders between $20,000 and $50,000 for the Period 09/26/21 through 10/10/21. 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 $7,116,767.84 are accurate and that the funds are legally liable for payment thereof. .v 4 City Treasurer CM:SH SA\FMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 10-14-21.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: 10/14/21 Summary Sheet Vendor Description Account Descriptic Amount $ 5,149,296.70 $ 1,774,101.47 $ 193,369.67 $ 7,116,767.84 Check Date 10/06/2021 10/08/2021 City of Santa Clarita Check Register - Disbursement Fund Between 10/01/20 and 10/11/20 Account Vendor Description _-'[ Department Description 100-105105 U.S. BANCORP 08/24/21-09/22/21 FINANCE VARIOUS-513101 SOCAL EDISON UTILITIES PAYMENTS FINANCE Total for Check Total for Check Grand Total Amount $ 94,975.74 $ 94,975.74 $ 98,393.93 $ 98,393.93 $193,369.67 CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 09/28/21 through 10/11/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 09/30/21 WILFRIDO ARROYO MORA V 1,000.00 VOID MANUAL CHECK Total $1,000.00 Electronic Funds Transfers For the Period 09/27/21 through 10/08/21 ACCOUNT PAYEE DESCRIPTION AMOUNT 500-600358 BNY OSPD Principal & Interest Payment 601,953.14 100-200307 CalPERS Medical 390,827.06 100-200302 IRS Federal Payroll Taxes 190,544.37 3301502-540108 SCPTA Public Television 165,283.00 100-200311 ICMA-457 Deferred Compensation 105,472.33 100-200307 CalPERS Retirement Benefits -Classic 127,006.35 100-200307 CalPERS Retirement Benefits-PEPRA 102,342.57 100-200304 EDD State Payroll Taxes 71,664.67 100-200321 Wex Health FSA - Health Care 8,061.80 100-200311 ICMA-401 Deferred Compensation 6,002.00 100-200311 ICMA-ROTH Deferred Compensation 2,223.19 100-200317 Wex Health FSA - Dependent Care 2,152.85 100-200315 CA SDU Child Support Garnishments 568.14 TOTAL $ 1,774,101.47 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 1 Vendor: C01485 -AV EQUIPMENT RENTAL Bank: AP - AP Bank ID 10/14/2021 254556 10/14/2021 254593 RENTAL-9/22/21 BIKE PARK FENCING C01485 -AV EQUIPMENT RENTAL Total Vendor: E04944 - MICHAEL FRANKE Description Bank: AP - AP Bank ID 10/14/2021 083121 MILEAGE-08/21 E04944 - MICHAEL FRANKE Total Vendor: E10061 - DARLENE N D'AMICO Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 093021 MILEAGE-09/21 E10061 - DARLENE N D'AMICO Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 083121 GL 3677305 511105 GL 3677305 512103 $84.24 $818.58 00349648 Total $902.82 AP Total $902.82 Ledger Key Object Amounts GL 1005316 519104 $902.82 $55.21 AP Total $55.21 $55.21 Ledger Key Object Amount GL 1005312 519104 $60.89 AP Total $60.89 Ledger Key Object Amount MILEAGE-08/21 GL 1005100 519104 $79.52 $60.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 2 Check Date Invoice Description Ledger Key Object Amount AP Total $79.52 E10073 - DOUGLAS BOTTON Total Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 0831 10/14/2021 083121 E10100 - HOPE HORNER Description MILEAGE-08/21 MILEAGE-08/21 Total Vendor: E10138 - KENNETH STRIPLIN JR Ledger Key Object GL 1005309 519104 GL 1005309 519104 $79.52 Amount $84.56 $84.56 01024924 Total $169.12 AP Total $169.12 $169.12 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 EXE-WELL-KS EXECUTIVE WELLNESS 2021-2022 GL 1001100 501101 $605.52 AP Total $605.52 E10138 - KENNETH STRIPLIN JR Total $605.52 Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 SEPTEMBER REIMB-PWX CONF 8/29-9/1 GL 1004000 519101 $390.08 AP Total $390.08 E10152 - MAGED F HENNAWY Total $390.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 3 Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 083121 Description 1"T IMWTIMMI :APIIII E10179 - PETE J MCJUNKIN Total Vendor: E13704 - DAVID A KNUTSON Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 100621 REIM-STATE OF CITY SUPPLIES E13704 - DAVID A KNUTSON Total Vendor: E14526 - JULIA A REGAN Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 073121 E14526 - JULIA A REGAN Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description MILEAGE-07/21 Total Description Bank: AP - AP Bank ID 10/14/2021 7034655 REIMB-POCKET LIGHT Ledger Key Object Amount GL 1005100 519104 $33.04 AP Total $33.04 Ledger Key Object Amount GL 1001500 517109 �o1 .uu AP Total $51.00 $51.00 Ledger Key Object Amount GL M0137264 516101 $87.36 AP Total $87.36 $87.36 Ledger Key Object Amount GL 1004500 519101 $101.66 AP Total $101.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E15422 - EDWARD A RYAN Total $101.66 Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 000099 Description REIM-UNIFORM PANTS E15803 - TODD R SYREK Total Vendor: E17834 - RACHEL L GERACI Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 09.14.2021 RG REIMB-NOTARY EXPENSES E17834 - RACHEL L GERACI Total Vendor: E19824 - WALTER BOLAINEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 08242190116 TOOL REIMB-SWIVEL/SOCKET SET GL 1004500 519101 10/14/2021 09072190344 TOOLS REIMB-W.BOLAINEZ GL 1004500 519101 Ledger Key Object Amount GL 7004509 519106 $193.01 $193.01 Ledger Key Object Amount GL 1002300 511101 $429.57 E19824 - WALTER BOLAINEZ Total Vendor: E22043 - SHANNON VONNEGUT Server Name: scr-cog.scrdoud.aspgov.com $429.57 $445.67 $312.08 00349859 Total $757.75 AP Total $757.75 $757.75 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 093021 MILEAGE-09/21 GL 3097100 519104 $43.18 AP Total $43.18 E22043 - SHANNON VONNEGUT Total $43.18 Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 093021 MILEAGE-09/21 E22374 - KENDRA FITZPATRICK Total Vendor: E22756 - NIMA KHAKNEJAD Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 073121 N KHAKNEJAD JULY MILEAGE E22756 - NIMA KHAKNEJAD Total Vendor: E23842 - MADONNA B YOUSEF Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 093021 Description MILEAGE-09/21 E23842 - MADONNA B YOUSEF Total Ledger Key Object Amount GL 3097100 519104 $28.56 AP Total $28.56 $28.56 Ledger Key Object Amount GL F1023700 516101 $17.92 AP Total $17.92 $17.92 Ledger Key Object Amount (,I 1nnrAnn 9101AA @4A oc $14.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 6 Vendor: T000117 - HOUCHIN COMMUNITY BLOOD BANK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 32468395 REC1 RECEIPT# 10075773 Vendor: T000118 - LORA OWENS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 32647920 Description RFC;1 RF( F=IPT# d�_'AA7QR T000118 - LORA OWENS Total Vendor: T000119 - BARBARA ANN MC AFEE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 32655857 Description 10yA ONMm&%1f a1rl:=It7Mel Ul T000119 - BARBARA ANN MC AFEE Total Vendor: T000120 - JEFF PRESS Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 32602317 REC1 RECEIPT# 12041854 GL 100 201003 $1,250.00 AP Total $1,250.00 $1.250.00 Ledger Key Object Amount GL 100 456501 $41.00 AP Total $41.00 GL 100 200501 $60.00 $41.00 $60.00 Ledger Key Object Amount GL 100 201002 $100.00 AP Total $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 Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 7 Check Date Invoice Description Ledger Key Object Amount T000120 - JEFF PRESS Total $100.00 Vendor: T000121 - RAY AVALOS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 32822439 REC1 RECEIPT# 2218781 GL 100 200501 $300.00 T000121 - RAY AVALOS Total Vendor: T00028 - SEVENTH STANDARD ROAD INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 10/14/2021 02-100682 REFUND-CIL OF BOND BLD18-01615 GL 102 201302 T00028 - SEVENTH STANDARD ROAD INC Total Vendor: T00029 - CDG BUILDERS, INC. Check Date Invoice 10/14/2021 1059503 Description Ledger Key Object REFUND CIL OF BOND BLD21-00282 GL 102 201302 Vendor: V10243 - A V EQUIPMENT RENTAL INC Check Date Invoice Description Bank: AP - AP Bank ID AP Total $300.00 $300.00 Amount $15,000.00 AP Total $15,000.00 Amount $15,000.00 AP Total $15,000.00 Ledger Key Object Amount $15,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 254256 SENSES RENTAL-9/16/21 GL 1005408 512103 $394.92 10/14/2021 254326 RENTAL-9/18/21-9/20/21 GL 3567200 512103 $1,280.02 00349633 Total $1,674.94 AP Total $1,674.94 V10243 -A V EQUIPMENT RENTAL INC Total $1,674.94 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Bank: AP - AP Bank ID 10/14/2021 1302331-20210930 1302331-09/21 10/14/2021 1302331-20210930 1302331-09/21 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10288 - RON BLOOM Check Date Invoice GL 1002102 516101 $145.00 GL 1003200 516102 $145.00 $290.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 092121-01 SENSES-9/16/21 GL 1005408 512103 $3,400.00 AP Total $3,400.00 V10288 - RON BLOOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 141141 TMF-09121 Ledger Key Object Amount GL 7007401 516101 $253.10 $3,400.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 141353 CENTRAL PARK-10/21 GL 3677304 516101 10/14/2021 141388 SCSC-10/21 GL 3677302 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 10024636 10/14/2021 10024245 10/14/2021 10024246 10/14/2021 10024249 10/14/2021 10024299 10/14/2021 10024702 10/14/2021 10024725 10/14/2021 10024818 Ledger Key Object IRRIGATION REPAIRS GL 7212304 515102 IRRIGATION REPAIRS GL 3577560 514101 IRRIGATION REPAIRS GL 3577560 514101 LANDSCAPE ENHANCEMENT GL 3577520 514101 IRRIGATION REPAIRS 9/24/21 GL 3577561 514101 IRRIGATION REPAIRS GL 3577561 514101 IRRIGATION REPAIRS GL 3577520 514101 MAINTENANCE-09/21 GL 3577559 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - LW IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 43706 CARDS-M.MANION $45.80 $35.30 00349635 Total $334.20 AP Tntnl VAIA 9n .pJJY.L V $4,889.00 $392.25 $308.00 $210.00 $2,394.95 $1,647.00 $238.50 $2,170.00 01024897 Total $7,360.70 AP Total $12.249.70 $12,249.70 Ledger Key Object Amount GL 1003100 510104 $38.33 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 Oct 12, 2021 2:12:34 PM Check Dates Oct 14, 2021 Page 10 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 43793 CARDS-C.HOTOVEC GL 1004100 511101 $71.18 10/14/2021 43794 CARDS-C.JOHNSON GL 1004100 511101 $38.33 V10353 - L&J IMPRESSIONS INC Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 INV852319 10/14/2021 INV856348 Total Description RENTAL-9/16/21-10/13/21 RENTAL 9/29/21-9/30/21 V10368 - ANDY GUMP Total Vendor: V10386 - APWA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 98116 10/14/2021 98116 10/14/2021 98116 10/14/2021 98116 10/14/2021 98116 Description 00349731 Total $147.84 AP Total $147.84 @4A7 QA Ledger Key Object Amount GL 2304504 516101 $20.93 GL 3585200 516102 $169.01 Ledger Key 01024898 Total $189.94 AP Total $189.94 $189.94 Object Amount APWA RENEWAL 11/1/21-10/31/22 GL 1004000 510102 APWA RENEWAL 11/1/21-10/31/22 GL 1004200 510102 APWA RENEWAL 11/1/21-10/31/22 GL 1004300 510102 APWA RENEWAL 11/1/21-10/31/22 GL 1004400 510102 APWA RENEWAL 11/1/21-10/31/22 GL 2304504 510102 $490.26 $2,226.33 $1,113.15 $222.63 $222.63 00349642 Total $4,275.00 AP Total $4.275.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 11 Check Date Invoice Description Ledger Key Object Amount V10386 - APWA Total $4,275.00 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description 10/14/2021 284395 SEAT COVER,TOWELS,WIPES 10/14/2021 502000289793 SEAT COVER,TOWELS,WIPES V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 000017121876 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 42676 10/14/2021 42716 10/14/2021 42172 10/14/2021 42213 Ledger Key Object GL 1004503 512103 GL 1004503 512103 Ledger Key Object ACCT# 9391034682 09/21 GL 1002201 513103 Amount $49.99 $48.69 01024900 Total $98.68 AP Total $98.68 Amount $10,765.17 AP Total $10,765.17 $10,765.17 Description Ledger Key Object Amount 26411 RIVERROCK BACKFLOW GL 3677307 514101 $120.19 BACKFLOW PARTS GL 3677303 516102 $1,932.39 00349650 Total $2,052.58 27117 GOLDEN VLLY RD BACKFLOW GL 3677500 514101 $368.59 BIC-1000 STATION BACKFLOW GL 3677500 514101 $655.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 42221 24152 MAGIC MTN PKY BACKFLOW GL 3677500 514101 $144.00 10/14/2021 42254 GOLDEN VALLEY BACKFLOW GL 3677500 514101 $96.00 10/14/2021 42282 21787 GOLDEN VLLY BACKFLOW GL 3677500 514101 $225.61 10/14/2021 42472 BIC-1000 STATION BACKFLOW GL 3677500 514101 $434.85 10/14/2021 42519 ORHARD VILLAGE RD BACKFLOW GL 3577531 514101 $108.14 10/14/2021 42547 TIMER #20 DEL MONTE BACKFLOW GL 3577518 514101 $184.37 10/14/2021 42586 SIERRA HWY BACKFLOW GL 3577544 514101 $24.00 10/14/2021 42586 SIERRA HWY BACKFLOW GL 3677500 514101 $24.00 10/14/2021 42619 CONTROLLER L-7 BACKFLOW GL 3577541 514101 $12.00 10/14/2021 42619 CONTROLLER L-7 BACKFLOW GL 3577542 514101 $12.00 10/14/2021 42619 CONTROLLER L-7 BACKFLOW GL 3677500 514101 $24.00 10/14/2021 42640 25671 FEDALA RD BACKFLOW GL 3577514 514101 $48.00 10/14/2021 42642 25374 AVE RONADA BACKFLOW GL 3577512 514101 $48.00 10/14/2021 42643 24108 VILLAGE CIRCLE BACKFLOW GL 3577563 514101 $466.62 10/14/2021 42648 28201 RIVER TRAIL BACKFLOW GL 3577534 514101 $48.00 10/14/2021 42653 BACKFLOW REPAIRS GL 3577524 514101 $250.00 10/14/2021 42663 23550 FAIRVIEW DR BACKFLOW GL 3577525 514101 $476.87 10/14/2021 42669 22591 PECAN PL BACKFLOW GL 3577520 514101 $816.00 10/14/2021 42672 22919 BANYAN PL BACKFLOW GL 3577521 514101 $707.25 10/14/2021 42674 MOUNTAINVIEW PK BACKFLOW GL 3577520 514101 $1,102.90 10/14/2021 42689 25374 AVE RONADA BACKFLOW GL 3577512 514101 $157.42 10/14/2021 42697 22919 BANYAN PL BACKFLOW GL 3577521 514101 $1,059.43 10/14/2021 42700 27000 TOURNEY RD BACKFLOW GL 3577539 514101 $144.00 10/14/2021 42715 FREEZE PROTECTION BLANKET GL 3577512 514101 $246.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 42717 IRON HORSE BACKFLOW PARTS GL 3677303 516102 $1,100.00 10/14/2021 42761 24005 FAIRVIEW DR BACKFLOW GL 3677303 516102 $48.00 V10429 - B D CLARKE Total Vendor: V10461 - BELLFREE CONTRACTORS INC. Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 755 10/14/2021 767 Description BOOKEN ST TO FO TRAIL CONSTRUC BOOKEN ST TO FO TRAIL DESIGN V10461 - BELLFREE CONTRACTORS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 269802-1118 10/14/2021 269802-1118 10/14/2021 270793-0501 10/14/2021 271725-0500 10/14/2021 272793 -0248 10/14/2021 272793 -0248 10/14/2021 272793-0035 00349651 Total $9,032.28 AP Total $11,084.86 $11,084.86 Ledger Key Object Amount GL 3585200 516101 $25,900.00 GL 3585200 516101 $1,600.00 00349654 Total $27,500.00 AP Total $27,500.00 $27,500.00 Ledger Key Object Amount 02012-1118 05/21 GL 1021120 516199 $3,124.55 02012-1118 05/21 GL 1071120 516199 $3,124.55 02012-050107/21 GL 1031120 516199 $1,895.40 02012-0500 08/21 GL 1011120 516199 $2,457.00 272793-0248 07/21 GL 1031120 516199 $149.50 272793-0248 07/21 GL 1041120 516199 $508.30 02012-0035 07/21 GL 1031120 516199 $1,973.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 272793-0680 02012-0680 07/21 GL 1031120 516199 $8,793.20 10/14/2021 272793-0753 02012-0753 07/21 GL 1031120 516199 $269.10 10/14/2021 272793-0753 02012-0753 07/21 GL 1051120 516199 $418.60 10/14/2021 272793-1144 02012-1144 07/21 GL 1031120 516199 $7,108.04 10/14/2021 272793-1153 02012-1153 07121 GL 1031120 516199 $749.80 10/14/2021 272793-1155 02012-1155 07/21 GL 1031120 516199 $358.50 10/14/2021 272793-1197 02012-1197 07/21 GL 1031120 516199 $2,686.80 10/14/2021 272793-1209 02012-1209 07/21 GL 1031120 516199 $209.30 10/14/2021 272793-1218 02012-1218 07/21 GL 1031120 516199 $956.80 10/14/2021 274722-0105 02012-0105 08/21 GL 1071120 516199 $89.70 10/14/2021 274722-0515 02012-0515 08/21 GL 1071120 516199 $234.00 10/14/2021 274722-0515 02012-0515 08/21 GL 3577510 516199 $912.60 10/14/2021 274722-0515 02012-0515 08/21 GL 3677501 516199 $46.80 10/14/2021 274725-0423 02012-0423 08/21 GL 1011120 516199 $747.50 10/14/2021 274725-0722 02012-0722 08/21 GL 1011120 516199 $14,456.60 10/14/2021 274725-1189 02012-1189 08/21 GL 1011120 516199 $8,697.06 10/14/2021 274725-1208 02012-1208 08/21 GL 1011120 516199 $1,845.60 10/14/2021 274726-0680 02012-0680 07/21 GL 1011120 516199 $4.61 10/14/2021 274727-0827 02012-08/27 08/21 GL 1071120 516199 $209.30 10/14/2021 274727-1108 02012-1108 08/21 GL 1011120 516199 $1,046.50 01024904 Total $63,073.11 AP Total $63,073.11 V10526 - BURKE WILLIAMS & SORENSEN Total $63,073.11 Vendor: V10527 - TIM BURKHART Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 PC-0921 PC MEETINGS 7/6/21-09/21/21 GL 1003100 516102 $681.30 AP Total $681.30 V10527 - TIM BURKHART Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 14732 CALBO REGISTRATION-M.Nelson V10555 - CALIFORNIA BUILDING OFFICIALS Total Vendor: V10567 - CALIFORNIA DEPT OF FISH & WILD Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 RR2022DFWEXT RIVER RALLY 2022 PERMIT EXT V10567 - CALIFORNIA DEPT OF FISH & WILD Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice 10/14/2021 CE12432908 V10694 - CLEAN ENERGY Description P/E 08/31 /21 $681.30 Ledger Key Object Amount GL 1004100 519101 $195.00 AP Total $195.00 Ledger Key Object Amount GL 3567200 516102 $597.00 AP Total $597.00 $597.00 Ledger Key Object Amount GL 7007401 516130 $4,950.52 AP Total $4,950.52 $4,950.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 16 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 212192 10/14/2021 212707 10/14/2021 212722 10/14/2021 213417 OPEN SPACE TRAIL STICKERS GL 3585200 516101 C4-3D CITY LOGOS GL F3020723 520101 3D CITY LOGOS GL 1005110 511101 SENSES BLOCK PARTY PODIUM WRAP GL 1005408 511101 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10870 - DIGITAL DEFENSE INCORPORATED Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 C106-19-27 Description $454.43 $383.25 $383.25 $568.08 01024911 Total $1,789.01 AP Total $1,789.01 Ledger Key Object Amount $1,789.01 NETWORK SECURITY TESTING GL 1002200 516101 $1,345.00 AP Total $1.345.00 V10870 -DIGITAL DEFENSE INCORPORATED Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 39648 P/E 8/31/21 V10890 - DOKKEN ENGINEERING Total Vendor: V10967 - EVERSOFT Ledger Key Object GL S3038301 516101 Amount $37,133.57 $1,345.00 $37,133.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 R2190438 WATER CONDITIONING GL 7007401 512103 $15.86 AP Total $15.86 V10967 - EVERSOFT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 7-400-90640 10/14/2021 7-452-46257 10/14/2021 7-452-46257 Description ENG SERVICES -FIRST AMERICAN ENG SVS-LA CO MAPPING PW-BOB BARSAM V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Ledger Key Object GL 1004300 510105 GL 1004300 510105 GL S1050306 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 0339540 COPPER PIPE SOLDER GL 3677302 511105 10/14/2021 0429973 FACILITY REPAIR KIT GL 3677301 511105 V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A $15.86 Amount $6.30 $9.64 $14.62 00349693 Total $30.56 AP Total $30.56 $30.56 Amount $111.73 $236.40 01024919 Total $348.13 AP Total $348.13 $348.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 1351156457 RECORDATION FEES GRA20-00075 GL 1004300 516101 $101.00 AP Total $101.00 V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 000121 OFFICIATING 8/13/21-8/24/21 V11016 - WALLACE FLOWERS Total Vendor: V11021 -FORESTRY SUPPLIERS INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 117811-00 SAW BLADE SUPPLIES V11021 - FORESTRY SUPPLIERS INC. Total Vendor: V11035 - FS CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 2974 CONCRETE WALL CAPS V11035 - FS CONSTRUCTION Total $101.00 Ledger Key Object Amount GL 1005108 516102 $210.00 $210.00 Ledger Key Object Amount GL 3677501 511107 $253.18 AP Total $253.18 $253.18 Ledger Key Object Amount GL 3577542 516113 $4.600.00 $4,600.00 Page 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 Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 19 Vendor : V11100 - GRAINGER Check Date Invoice 10/14/2021 000102 10/14/2021 9047865176 10/14/2021 9056237440 10/14/2021 9067397050 10/14/2021 9919104845 10/14/2021 9973122543 Description Ledger Key Object Amount GRAFFITI SUPPLIES GL 1003201 511101 EXTENSIONS GL 3677305 511105 CP MAINT OFF WALL INSULATION GL 3677304 511105 CP FACILITY LED DRIVER GL 3677304 511105 STAINLESS STEEL SCREWS GL 3677302 511105 ACTUATOR GL 3677302 511105 V11100 - GRAINGER Total Vendor: V11143 - HARRIS & ASSOCIATES. INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 49675 COOPER ST CFD ADMIN 8/1-8/28 V11143 - HARRIS & ASSOCIATES, INC. Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 7837955 ACTUATOR CARTRIDGE 10/14/2021 7839022 PRESSURE RELEASE VALVE 10/14/2021 7849114 PRESSURE VALVE $629.26 $374.11 $197.17 $37.30 $125.59 $827.95 01024922 Total $2,191.38 AP Total $2,191.38 $2,191.38 Ledger Key Object Amount GL 3694506 516101 $1,852.50 AP Total $1,852.50 $1,852.50 Ledger Key Object Amount GL 7004509 511105 $149.84 GL 7004509 511105 $28.29 GL 7004509 511105 $1,284.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 20 Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 10/14/2021 DXJT012 00349712 Total $1,463.08 AP Total $1.463.08 Description Ledger Key Object Amount L0337- STORAGE PERIOD 09/21 GL 1001100 512104 $10.71 L0337- STORAGE PERIOD 09/21 GL 1001400 512104 $22.54 L0337- STORAGE PERIOD 09/21 GL 1001500 512104 $3.35 L0337- STORAGE PERIOD 09/21 GL 1002100 512104 $67.20 L0337- STORAGE PERIOD 09/21 GL 1002300 512104 $13.84 L0337- STORAGE PERIOD 09/21 GL 1002302 512104 $1.12 L0337- STORAGE PERIOD 09/21 GL 1003000 512104 $1.34 L0337- STORAGE PERIOD 09/21 GL 1003100 512104 $305.73 L0337- STORAGE PERIOD 09/21 GL 1003500 512104 $10.71 L0337- STORAGE PERIOD 09/21 GL 1004100 512104 $80.43 L0337- STORAGE PERIOD 09/21 GL 1004200 512104 $388.88 L0337- STORAGE PERIOD 09/21 GL 1004300 512104 $364.18 L0337- STORAGE PERIOD 09/21 GL 1005000 512104 $13.39 L0337- STORAGE PERIOD 09/21 GL 1005100 512104 $27.45 L0337- STORAGE PERIOD 09/21 GL 3567200 512104 $1.56 L0337- STORAGE PERIOD 09/21 GL 3577510 512104 $21.15 L0337- STORAGE PERIOD 09/21 GL 3677303 512104 $0.22 L0337- STORAGE PERIOD 09/21 GL 7212304 512104 $10.94 $1,463.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 00349716 Total $1,344.74 AP Total $1,344.74 V11262 - IRON MOUNTAIN Total Vendor: V11305 - JOHNSTONE SUPPLY Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 V025188 10/14/2021 V025541 uescriDtlon BATTERY & CAPACITATOR CAPACITATOR Ledger Key Object GL 3677304 511105 GL 3677304 511105 V11305 - JOHNSTONE SUPPLY Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 19500916 P/E 8/31/21 GL C0063233 516101 10/14/2021 19500916 P/E 8/31/21 GL C0063259 516101 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 1323 AERIAL PHOTOS 9/7/21 $1,344.74 Amount $16.33 $24.75 00349720 Total $41.08 $41.08 Amount $473.76 $4,263.80 01024930 Total $4,737.56 AP Total $4,737.56 $4,737.56 Ledger Key Object Amount GL F3020305 516101 $425.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 1323 AERIAL PHOTOS 9/7/21 GL F3023723 516101 $425.00 10/14/2021 1323 AERIAL PHOTOS 9/7/21 GL M0131266 516101 $425.00 10/14/2021 1323 AERIAL PHOTOS 9/7/21 GL T3020261 516101 $425.00 00349745 Total $1,700.00 AP Total $1,700.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,700.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 65470295 CORK MATERIAL DISPLAY CASES GL 3677304 511105 $201.00 AP Total $201.00 V11554 - MCMASTER-CARR SUPPLY CO. Total $201.00 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 101653 FALL FLYER PRINTING GL 3097100 511101 $208.05 10/14/2021 101654 MIDDLE GRADE FALL BROCHURE GL 3097100 511101 $142.35 10/14/2021 101683 STORY WALK POSTERS GL 3097100 511101 $581.45 10/14/2021 101732 FALL FLYER PRINTING GL 3097100 511101 $336.17 10/14/2021 101733 BOOKMARKS GL 3097100 511101 $87.60 01024951 Total $1,355.62 AP Total $1,355.62 V11562 - QWP DIRECT MAIL SERVICES INC D Total $1,355.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 23 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description 10/14/2021 78620 SERVICES-P/E 8/31/21 10/14/2021 78686 P/E 8/31/2021 V11592 - MNS ENGINEERS INC Total Vendor: V11625 - MYERS TIRE SUPPLY CO Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 11453014 Description ZINC WWT PIECES-DIFF SIZES V11625 - MYERS TIRE SUPPLY CO Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 126351 10/14/2021 126542 Description HOSE END HOSE END FITINGS V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC GL 3544402 514107 GL S3023302 516101 Amount $1,830.00 $18,967.00 01024937 Total $20,797.00 AP Total $20,797.00 $20,797.00 GL 1004503 511105 $74.91 AP Total $74.91 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $74.91 $169.19 $192.18 00349754 Total $361.37 $361.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 120725 120725-3/30/21,4/6/21 GL 7007400 510101 $400.20 10/14/2021 124112 124112-9/19/21 GL 1001500 516104 $600.00 01024945 Total $1,000.20 AP Total $1,000.20 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,000.20 Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 33364 DUPLICATE KEYS GL 3677302 511105 $87.22 AP Total $87.22 Vendor: V11672 - SPRINT COMMUNICATIONS Bank: AP - AP Bank ID 10/14/2021 841532629-208 ACCT# 841532629 9/2-10/1 V11672 - SPRINT COMMUNICATIONS Total Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 112211 Server Name: scr-cog.scrdoud.aspgov.com IRRIGATION REPAIRS $87.22 Ledger Key Object Amount GL 1001000 513103 $32.10 $32.10 Ledger Key Object Amount GL 3577548 514101 $314.00 AP Total $314.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 25 Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total $314.00 Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 174730702001 CLIPPED T-PINS 10/14/2021 189617844001 PENS,POST-IT NOTES 10/14/2021 195720925001 CR INV# 185507945001 V11698 - OFFICE DEPOT Total Vendor: V11721 -DENNIS K OSTROM Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 PC-0921 PC MEETINGS 07/21 to 09/21 V11721 -DENNIS K OSTROM Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 4010171759 DISPOSAL FEES 10/14/2021 4010172699 TIRES & RECYCLING FEE 10/14/2021 4010172777 TIRES & RECYCLING FEE Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3097100 510103 GL 1004100 510103 GL 1002100 510103 Amount $12.24 $112.56 ($21.97) 00349761 Total $90.59 AP Total $102.83 Ledger Key Object Amount GL 1003100 516102 $681.30 AP Total $681.30 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $681.30 $71.50 $1,778.01 $667.94 01024947 Total $2,517.45 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 26 Check Date Invoice Description Ledger Key Object Amount AP Total $2,517.45 V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/14/2021 1090525-COSC SAMPLING-09/09/21 GL 10/14/2021 1090526-SC SAMPLING-09/09/21 GL 10/14/2021 1090527-COSC SAMPLING-09/09/21 GL V11760 - PAT-CHEM LABORATORIES Total Vendor: V11785 - PHYL-MAR ELECTRICAL SUPPLY Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 293220 Description JACK CHAIN V11785 - PHYL-MAR ELECTRICAL SUPPLY Total Vendor: V11790 - VERTEX SURVEY INC Check Date Invoice Bank: AP - AP Bank ID Description 10/14/2021 1124 DRIVEWAY CULTURE-EVMPM V11790 - VERTEX SURVEY INC Total Ledger Key Object 3517211 516102 3577524 516101 3577524 516101 Key Object GL 3677302 511105 Ledger Key GL 721 $2, 517.45 Amount $170.00 $145.00 $145.00 00349778 Total $460.00 AP Total $460.00 Amount $87.26 AP Total $87.26 $87.26 Object Amount 214101 $2,000.00 AP Total $2,000.00 $2,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 27 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 175973R P/E 07/29/21 GL 1004200 516101 $10 015 00 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Bank: AP - AP Bank ID 10/14/2021 25192 SERVICES THROUGH 8/8/21 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V12013 - SAGE STAFFING INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 67559 K.CAYAMA 9/20/21-9/24/21 V12013 - SAGE STAFFING INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 29880 Server Name: scr-cog.scrdoud.aspgov.com Description CITY HALL SUPPLIES Ledger Key Object GL 1004300 516101 Ledger Key Object GL 1003200 516102 Ledger GL AP Total $10,015.00 Amount $4,755.00 AP Total 94.755.00 $4,755.00 Amount $958.91 AP Total $958.91 Object Amount 1002302 516101 $958.91 $208.89 AP Total $208.89 User Name: SANTA-CLARITA\SHUANCA Description SOFTBALLS Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 28 Check Date Invoice Description Ledger Key Object Amount V12038 - SANTA CLARITA CONCESSIONS Total $208 89 Check Date Invoice 10/14/2021 INV8990 V12094 - SCMAF GL 1005107 511101 $10,265.63 AP Total $10,265.63 $10,265.63 Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 000127 1ST PAYMENT 7/1/21-12/31/21 GL 1005000 516101 $162,500.00 10/14/2021 ENTPR21-01 PROPERTY REHAB ILITATION-07/21 GL 2033312 516101 $83.33 10/14/2021 ENTPR21-02 PROPERTY REHAB ILITATION-08/21 GL 2033312 516101 $83.33 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 093021 V12125 - SDRMA Description WORKERS COMP-09/21 Total 01024959 Total $162,666.66 AP Total $162,666.66 $162,666.66 Ledger Key Object Amount GL 721 200312 $93,964.58 AP Total $93,964.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 29 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 32906 NHCC-10/21 GL 3677301 516101 $38.00 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 13727210 Ledger Key Object RPLCMT FABRIC -SHADE STRUCTURE GL 3677304 516101 V12142 - SHADE STRUCTURES INC Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 ENT21-02 MENTAL HEALTH-08/21 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 14448-309013 AIR FILTERS,DRAIN PLUG 10/14/2021 14448-309014 28 FLEX 10/14/2021 14448-309041 •GREASE Ledger Key Object GL 2033306 516101 Ledger Key GL 1004503 511105 GL 1004503 511105 GL 3677303 511105 AP Total $38.00 $38.00 Amount $16, 940.00 $16,940.00 Amount $1,942.00 AP Total $1,942.00 $1,942.00 Amount $29.41 $29.32 $13.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 14448-309106 BLOWER MOTOR GL 1004503 511105 $86.71 10/14/2021 14448-309184 WASH & SPONGES GL 3677303 511105 $9.04 10/14/2021 14448-309374 BATTERY GL 1004503 511105 $151.73 10/14/2021 14448-309449 AIR FILTER,VALVE,SPARK PLUG GL 1004503 511105 $94.32 10/14/2021 14448-309456 CABIN AIR FILTER GL 1004503 511105 $5.74 10/14/2021 14448-309476 GREASE GL 1004503 511105 $30.65 10/14/2021 14448-309478 AIR FILTER GL 1004503 511105 $4.20 10/14/2021 14448-309554 HOSE, CAPRADIATOR,THERMOSTAT GL 1004503 511105 $132.88 10/14/2021 14448-309771 BATTERIES GL 1004503 511105 $92.43 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON cnecK uate invoice Bank: AP - AP Bank ID 10/14/2021 7000093108321021 10/14/2021 7000163966800921 10/14/2021 7000164145650921 10/14/2021 7000182384680921 10/14/2021 7000183625480921 10/14/2021 7000184921830921 10/14/2021 7000190441740921 10/14/2021 7000191504700921 10/14/2021 7000191930110921 00349826 Total $680.10 AP Total $680.10 Description Ledger Key Object Amount 21101.5 SOLEDAD CYN 9/1-9/30/2 GL 3597503 513101 $0.08 VARIOUS 8/19-9/19 GL 3577553 513101 $31.56 VARIOUS 7/21-8/18 GL 3577553 513101 $257.46 VARIOUS 8/19-9/19 GL 3577554 513101 $162.09 VARIOUS 8/18-9/19 GL 3577555 513101 $112.41 VARIOUS ADDRESS 8/26-9/26/21 GL 3577556 513101 $65.70 VARIOUS ADDRESS 8/26-9/26/21 GL 3577557 513101 $300.76 VARIOUS 8/19-9/19 GL 3577558 513101 $53.77 28306 PARAGON DR 8/20-9/20 GL 3577557 513101 $16.51 $680.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 7000233158140921 19938.5 GOLDEN VALLEY 8/26-9/2 GL 3544402 513101 $36.34 10/14/2021 7000323992673102 28195.5 ALTA VISTA 9/1-10/3 GL 3544402 513101 $69.14 10/14/2021 7000393895018102 TRAFFIC SIGNAL 9/1-10/3 GL 3544402 513101 $88.49 10/14/2021 7000451737520921 15500 SOLEDAD CYN 8/25-9/23 GL 3544402 513101 $2.69 10/14/2021 7000455128480921 16000 SOLEDAD CYN 8/26-9/26 GL 3544402 513101 $5.20 10/14/2021 7000638572650921 VARIOUS 8/24-9/22 GL 3517213 513101 $764.93 10/14/2021 7000762099141021 19505 GOLDEN VLLY RD 9/1-9/30/ GL 3544402 513101 $60.32 10/14/2021 7000771644531021 16000 SOLEDAD CYN RD 9/1-9/30/ GL 3544402 513101 $0.06 10/14/2021 7000775620521021 19502 GOLDEN VLLY RD 9/1-9/30/ GL 3544402 513101 $74.11 10/14/2021 7000899149030921 VARIOUS 8/24-9/22 GL 3544402 513101 $253.84 10/14/2021 7000906248210921 VARIOUS ADDRESS 8/30-9/28/21 GL 3577550 513101 $108.81 10/14/2021 7000961200710921 VARIOUS ADDRESS 8/27-9/27/21 GL 3577552 513101 $66.62 10/14/2021 7001182817430921 VARIOUS ADDRESS 8/26-9/26/21 GL 3577542 513101 $369.54 10/14/2021 7001193897651021 VARIOUS ADDRESS 9/1-9/30/21 GL 3597503 513101 $31,916.37 10/14/2021 7001202464960921 18648 SOLEDAD CYN RD 8/25-9/23 GL 3544402 513101 $9.37 10/14/2021 7001306730870921 VARIOUS ADDRESS 8/27-9/27/21 GL 3677500 513101 $35.82 10/14/2021 7001409284515102 25061 COPPER HILL 9/1-10/3 GL 3544402 513101 $78.62 10/14/2021 7001547185791021 24436 VALLEY ST 9/1-9/30/21 GL 3597503 513101 $15.52 10/14/2021 7001729165871021 17032.5 SIERRA HWY 9/1-9/30/21 GL 3544402 513101 $74.11 10/14/2021 7001797054760921 28151 WHITES CYN RD 8/23-9/21 GL 3677304 513101 $73.49 10/14/2021 7001886198770921 VARIOUS ADDRESS 8/25-9/23/21 GL 3577549 513101 $332.31 10/14/2021 7001941580721021 24275 NEWHALL AVE 9/1-9/30/21 GL 3544402 513101 $0.08 10/14/2021 7002038409950921 19401.5 GOLDEN VALLEY DL 8/26- GL 3544402 513101 $26.53 10/14/2021 7002117945911021 SIERRA/ SAN FERNANDO 9/1-9/30/ GL 3544402 513101 $58.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 7002167926200921 19110 VIA PRINCESSA 8/25-9/23 GL 3677304 513101 $15.14 10/14/2021 7002176883531021 VARIOUS ADDRESS 9/1-9/30/21 GL 3597503 513101 $13,001.25 10/14/2021 7002428996631021 VARIOUS ADDRESS 9/1-9/30/21 GL 3597503 513101 $2,294.52 10/14/2021 7002495164770921 26903.5 GOLDEN VALLY RD 8/26-9 GL 3544402 513101 $73.57 10/14/2021 7002508607371021 22703.5 NEWHALL RNCH 9/1-9/30/ GL 3544402 513101 $45.25 10/14/2021 7002703142870921 VARIOUS ADDRESS 8/18-9/16/21 GL 3544402 513101 $83.32 10/14/2021 7002759585760921 SIERRA HWY/JAKES WAY 8/24-9/22 GL 3544402 513101 $78.19 10/14/2021 7002810670420921 27900 NORTHPARK 8/20-9/20 GL 3544402 513101 $51.36 10/14/2021 7002925700301021 23794 SAN FERNANDO RD 9/1-9/30 GL 3544402 513101 $36.68 10/14/2021 7003041753711021 SOLEDAD CYN/GLADDING 9/1-9/30/ GL 3544402 513101 $74.11 10/14/2021 7003080459741021 28191 COPPER HILL DR 9/1-9/30/ GL 3544402 513101 $60.32 10/14/2021 7003099028190921 27760.5 WHITES CYN 8/25-9/23 GL 3544402 513101 $55.81 10/14/2021 7003101579481021 VARIOUS ADDRESS 8/31-9/30/21 GL 7007400 513101 $54.56 10/14/2021 7003134621131021 VARIOUS ADDRESS 9/1-9/30/21 GL 1003000 513101 $36.77 10/14/2021 7003140509810921 VARIOUS ADDRESS 8/12-9/12/21 GL 3677500 513101 $331.07 10/14/2021 7003146417721021 27751 DICKASON 9/1-10/3 GL 3544402 513101 $72.19 10/14/2021 7003149784440921 18031 SIERRA HWY 8/24-9/22 GL 3544402 513101 $0.06 10/14/2021 7003237457290921 VARIOUS 8/23-9/21 GL 3544402 513101 $65.36 10/14/2021 7003237974610921 VARIOUS ADDRESS 8/25-9/23/21 GL 3544402 513101 $76.29 10/14/2021 7003238514191021 23701.5 GROVE HOUSE DR 9/1-10/ GL 3544402 513101 $67.16 10/14/2021 7003238737480921 VARIOUS 8/23-9/21 GL 3544402 513101 $42.00 10/14/2021 7003261503191021 VARIOUS ADDRESS 8/4-9/1/21 GL 3544402 513101 $108.73 10/14/2021 7003404367021021 26495 GOLDEN VLLY RD 9/1-9/30/ GL 3577525 513101 $54.87 10/14/2021 7003918991411021 VARIOUS ADDRESS 9/1-9/30/21 GL 3544402 513101 $0.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 7004056598050921 28600.5 DAVID WAY 8/19-9/19 GL 3544402 513101 $55.06 10/14/2021 7004057324520921 21600.5 COPPER HILL 8/19-9/19 GL 3544402 513101 $67.76 10/14/2021 7004257446631021 27823.5 NEWHALL RANCH 9/1-10/3 GL 3577537 513101 $8.63 10/14/2021 7004257446631021 27823.5 NEWHALL RANCH 9/1-10/3 GL 3677500 513101 $8.63 10/14/2021 7004572163150921 21785.5 SOLEDAD CYN 8/20-9/20 GL 3577559 513101 $16.51 10/14/2021 7004675412561021 COPPER HILL DR/ DECORO 9/1-9/3 GL 3544402 513101 $36.15 10/14/2021 7004813730521021 VARIOUS ADDRESS 9/1-9/30/21 GL 3597503 513101 $21,415.80 10/14/2021 7004848979901021 VARIOUS ADDRESS 9/1-9/30/21 GL 3597503 513101 $16,434.07 10/14/2021 7004865807400921 28015 CYN CREST 8/25-9/23 GL 3544402 513101 $57.24 10/14/2021 7004975462851021 27891 DICKASON 9/1-10/3 GL 3544402 513101 $11.49 10/14/2021 7005110531331021 27107 DECORO DR 9/1-10/3 GL 3544402 513101 $63.38 10/14/2021 7005181605061021 26499.5 VANDERBILT 9/1-9/30/21 GL 3544402 513101 $75.57 10/14/2021 7005199681400921 VARIOUS 8/25-9/23 GL 1004511 513101 $1,116.49 10/14/2021 7005350436570921 VARIOUS 8/17-9/15 GL 3577563 513101 $78.97 10/14/2021 7005354074091021 25199.5 VIA PRINCESSA 8/30-9/2 GL 3677500 513101 $0.85 10/14/2021 7005361691600921 VARIOUS 8/3-8/31 GL 3577562 513101 $279.97 10/14/2021 7005436879731021 26540.5 BOUQUET CYN 9/1-9/30/2 GL 3544402 513101 $60.32 10/14/2021 7005562605871021 VARIOUS 9/1-9/30 GL 3544402 513101 $353.27 10/14/2021 7005666566641021 VARIOUS ADDRESS 8/31-9/30/21 GL 3577531 513101 $45.37 10/14/2021 7005668232811021 20501 GOLDEN VLLY RD 9/1-9/30/ GL 3544402 513101 $60.74 10/14/2021 700583627119-921 VARIOUS ADDRESS 8/30-9/28/21 GL 3577532 513101 $105.03 10/14/2021 7005845796381021 VARIOUS ADDRESS 8/31-9/30/21 GL 3577534 513101 $64.81 10/14/2021 7005953804851021 15500 SOLEDAD CYN RD 9/1-9/30/ GL 3544402 513101 $0.06 10/14/2021 7005991189281021 15110 SOLEDAD CYN RD 9/1-9/30/ GL 3544402 513101 $0.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 7006008380501021 VARIOUS ADDRESS 8/26-9/26/21 GL 3544402 513101 $6.62 10/14/2021 7006047903941021 18648 SOLEDAD CYN RD 9/1-9/30/ GL 3544402 513101 $0.14 10/14/2021 7006102108760921 20341 FANCHON LN 8/24-9/22 GL 3577523 513101 $15.50 10/14/2021 7006134615880921 27001 JASON DR 8/27-9/27/21 GL 3544402 513101 $61.34 10/14/2021 7006134832140921 18000.5 VIA PRINCESSA 8/30-9/2 GL 3544402 513101 $56.41 10/14/2021 7006134912940921 26750.5 LOST CANYON 8/30-9/28/ GL 3544402 513101 $63.36 10/14/2021 7006141000710921 26502.5 SWAN LN 8/30-9/28/21 GL 3544402 513101 $56.05 10/14/2021 7006225339200921 28602.5 SAND CYN RD 8/26-9/26 GL 3544402 513101 $71.26 10/14/2021 7006634430621021 VARIOUS ADDRESS 9/1-9/30/21 GL 3597503 513101 $11,718.64 00349829 Total $104,766.10 AP Total $104,766.10 V12225 -SOUTHERN CALIFORNIA EDISON Total $104,766.10 Vendor: V12238 - SPARKLETTS DRINKING WATER COMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 15185569 091421 ACT#675899115185569 09/21 GL 1005312 516102 $27.95 AP Total $27.95 V12238 - SPARKLETTS DRINKING WATER COMP Total $27.95 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 09012021 XRW643050 09/21 GL 100 200401 $239.25 AP Total $239.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Check Date Invoice Description Ledger Key Object Amount V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 30665 IRRIGATION REPAIRS 2/6/21 GL 3577551 514101 $51.18 10/14/2021 30666 IRRIGATION REPAIRS 2/12/21 GL 3577523 514101 $110.23 10/14/2021 34982 IRRIGATION REPAIRS 4/13/21 GL 3577525 514101 $114.03 10/14/2021 35303 ACCIDENT IRRIG REPAIRS-4/5121 GL 3677500 514101 $258.67 10/14/2021 35306 ACCIDENT IRRIG REPAIRS-4/17/21 GL 3677500 514101 $120.00 10/14/2021 35307 ACCIDENT IRRIG REPAIRS-4/27/21 GL 3677500 514101 $122.06 10/14/2021 35336 SLOPE CLEAN-UP 2020 GL 3577543 514101 $1,790.80 10/14/2021 35794 SEASONAL ABATEMENT GL 3677500 514101 $1,054.44 10/14/2021 35903 IRRIGATION REPAIRS 5/5-5/6 GL 3677500 514101 $352.05 10/14/2021 35904 IRRIGATION REPAIRS 5/8/21 GL 3577546 514101 $214.93 10/14/2021 35906 IRRIGATION REPAIRS 5/10121 GL 3577534 514101 $49.88 10/14/2021 35907 IRRIGATION REPAIRS 5/6-5/11 GL 3577525 514101 $611.93 10/14/2021 35911 IRRIGATION REPAIRS 5/5-5/11 GL 3577526 514101 $397.36 10/14/2021 35927 PLANTING-6/22/21 GL 3677500 514101 $1,160.00 10/14/2021 35961 ACCIDENT IRRIG REPAIRS-6/24/21 GL 3677500 514101 $157.80 10/14/2021 35962 SEASONAL ABATEMENT GL 3677500 514101 $811.32 10/14/2021 35982 IRRIGATION REPAIRS 6/24/21 GL 3577546 514101 $176.48 10/14/2021 35983 IRRIGATION REPAIRS 6/24/21 GL 3577552 514101 $111.39 10/14/2021 35984 IRRIGATION REPAIRS 5/5-6/24 GL 3577551 514101 $746.90 10/14/2021 35985 IRRIGATION REPAIRS 6/24/21 GL 3577534 514101 $104.95 $239.25 Page 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 Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 35986 IRRIGATION REPAIRS 6/24/21 GL 3577519 514101 $40.46 10/14/2021 35987 IRRIGATION REPAIRS 6/24/21 GL 3577525 514101 $1,397.35 10/14/2021 35989 IRRIGATION REPAIRS 5/13-6/24 GL 3577526 514101 $765.71 10/14/2021 35996 IRRIGATION REPAIRS-6/24/21 GL 3577533 514101 $604.65 10/14/2021 35997 IRRIGATION REPAIRS 6/24/21 GL 3577524 514101 $516.07 10/14/2021 36010 IRRIGATION REPAIRS 5/17/21 GL 3577551 514101 $314.51 10/14/2021 36051 TREE PLANT ING-5/19/21 GL 3677500 514101 $4,485.21 10/14/2021 36058 PLANTING-23605 BIG SKY WALK GL 3577525 514101 $152.71 10/14/2021 36108 IRRIGATION REPAIRS 5/26/21 GL 3577552 514101 $180.00 10/14/2021 36109 IRRIGATION REPAIRS 6/2-6/7 GL 3577540 514101 $39.57 10/14/2021 36110 IRRIGATION REPAIRS-6/25/21 GL 3677500 514101 $2,583.21 10/14/2021 36111 IRRIGATION REPAIRS 6/4/21 GL 3577534 514101 $38.11 10/14/2021 36112 IRRIGATION REPAIRS 6/7-6/25 GL 3577525 514101 $725.84 10/14/2021 36114 IRRIGATION REPAIRS 6/7-6/25 GL 3577526 514101 $488.49 10/14/2021 36118 IRRIGATION REPAIRS 6/25/21 GL 3577524 514101 $138.34 10/14/2021 36119 SEASONAL ABATEMENT GL 3677500 514101 $181.08 10/14/2021 36150 IRRIGATION REPAIRS 6/25/21 GL 3577552 514101 $272.60 10/14/2021 36179 IRRIGATION REPAIRS-6/25/21 GL 3577534 514101 $59.04 10/14/2021 36180 IRRIGATION REPAIRS 6/25/21 GL 3577525 514101 $379.28 10/14/2021 36182 IRRIGATION REPAIRS 6/25/21 GL 3577526 514101 $107.22 10/14/2021 36183 ACCIDENT IRRIG REPAIRS-6/9/21 GL 3677500 514101 $57.37 10/14/2021 36184 IRRIGATION REPAIRS 6/25/21 GL 3577533 514101 $423.19 10/14/2021 36457 IRRIGATION REPAIRS 6/28/21 GL 3577554 514101 $461.43 10/14/2021 36466 IRRIG REPAIRS-6/28/21 GL 3577557 514101 $348.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 36472 IRRIGATION REPAIRS 6/10/21 GL 3577532 514101 $246.90 10/14/2021 36473 IRRIGATION REPAIRS 5/31/21 GL 3577533 514101 $89.56 10/14/2021 36477 IRRIGATION REPAIRS-6/28/21 GL 3677500 514101 $1,998.95 10/14/2021 36478 SEASONAL ABATEMENT GL 3677500 514101 $848.40 10/14/2021 36480 SEASONAL ABATEMENT GL 3577538 514101 $76.26 10/14/2021 36481 SEASONAL ABATEMENT 6/28/21 GL 3577546 514101 $62.51 10/14/2021 36483 SEASONAL ABATEMENT GL 3577534 514101 $160.44 10/14/2021 36485 IRRIGATION REPAIRS 6/28/21 GL 3577524 514101 $322.77 10/14/2021 36489 IRRIGATION REPAIRS 6/28/21 GL 3577525 514101 $1,255.31 10/14/2021 36491 SEASONAL ABATEMENT GL 3577526 514101 $680.82 10/14/2021 36520 IRRIGATION REPAIRS 6/29/21 GL 3577546 514101 $254.23 10/14/2021 36530 IRRIGATION REPAIRS 6/17/21 GL 3577532 514101 $55.21 10/14/2021 36550 LANDSCAPE SERVICES 6/24-6/29 GL 3577546 514101 $1,065.33 10/14/2021 36551 IRRIGATION REPAIRS-6/29/21 GL 3677500 514101 $1,173.96 10/14/2021 36552 IRRIGATION REPAIRS 6/29/21 GL 3577525 514101 $197.41 10/14/2021 36554 IRRIGATION REPAIRS 6/29/21 GL 3577526 514101 $356.12 10/14/2021 36555 SEASONAL ABATEMENT GL 3677500 514101 $569.64 10/14/2021 36638 IRRIGATION REPAIRS 6/22/21 GL 3577519 514101 $64.35 10/14/2021 36726 IRRIGATION REPAIRS 6/29/21 GL 3577546 514101 $91.34 10/14/2021 36728 IRRIGATION REPAIRS 6/29/21 GL 3577540 514101 $19.35 10/14/2021 36729 IRRIGATION REPAIRS 6/26/21 GL 3577551 514101 $163.51 10/14/2021 36730 IRRIGATION REPAIRS-6/29/21 GL 3677500 514101 $103.35 10/14/2021 36731 IRRIGATION REPAIRS-6/30/21 GL 3577525 514101 $587.80 10/14/2021 36733 IRRIGATION REPAIRS 6/30/21 GL 3577526 514101 $360.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 36734 IRRIGATION REPAIRS 6/23/21 GL 3577557 514101 $147.37 10/14/2021 36739 SEASONAL ABATEMENT GL 3677500 514101 $278.76 10/14/2021 37156 IRRIGATION REPAIRS-6/30/21 GL 3577518 514101 $308.20 10/14/2021 37157 IRRIGATION REPAIRS 6/30/21 GL 3577546 514101 $108.04 10/14/2021 37158 IRRIGATION REPAIRS-6/30/21 GL 3677500 514101 $434.37 10/14/2021 37159 IRRIGATION REPAIRS 6/30/21 GL 3577534 514101 $74.61 10/14/2021 37160 IRRIGATION REPAIRS 6/30/21 GL 3577525 514101 $229.13 10/14/2021 37162 IRRIGATION REPAIRS 6/30/21 GL 3577526 514101 $47.31 10/14/2021 37163 SEASONAL ABATEMENT GL 3677500 514101 $145.44 10/14/2021 37790 IRRIGATION REPAIRS 7/1-7/9 GL 3577525 514101 $623.88 10/14/2021 37929 ACCIDENT CLEAN-LIP-7/1/21 GL 3677500 514101 $688.00 10/14/2021 37931 SEASONAL ABATEMENT GL 3677500 514101 $881.04 10/14/2021 38249 IRRIGATION REPAIRS 7/21/21 GL 3577555 514101 $382.81 10/14/2021 39440 IRRIGATION REPAIRS 7/13-7/22 GL 3677500 514101 $1,917.07 10/14/2021 39456 IRRIGATION REPAIRS 7/15/21 GL 3577525 514101 $318.60 10/14/2021 39457 IRRIGATION REPAIRS 7/15/21 GL 3577526 514101 $14.55 10/14/2021 39579 IRRIGATION REPAIRS 8/4/21 GL 3577565 514101 $44.55 10/14/2021 39630 ACACIA REMOVAL GL 3577525 514101 $1,780.00 10/14/2021 39720 IRRIGATION REPAIRS 8/5/21 GL 3577534 514101 $760.10 10/14/2021 39753 IRRIGATION REPAIRS 8/9-8/10 GL 3577526 514101 $323.85 10/14/2021 39762 IRRIGATION REPAIRS 8/9/21 GL 3577525 514101 $171.08 10/14/2021 39800 IRRIGATION REPAIRS 8/11/21 GL 3577526 514101 $68.10 10/14/2021 39826 IRRIGATION REPAIRS 8/11/21 GL 3577525 514101 $448.75 10/14/2021 39882 IRRIGATION REPAIRS 8/12-8/13 GL 3577534 514101 $163.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 39884 IRRIGATION REPAIRS 8/2-8/3 GL 3577526 514101 $108.09 10/14/2021 39899 IRRIGATION REPAIRS 8/4-8/13 GL 3577525 514101 $1,315.02 10/14/2021 39900 IRRIGATION REPAIRS 8/5-8/16 GL 3577526 514101 $423.00 10/14/2021 39916 IRRIGATION REPAIRS 8/6/21 GL 3577525 514101 $495.00 10/14/2021 39917 IRRIGATION REPAIRS 8/6/21 GL 3577526 514101 $110.10 10/14/2021 39926 IRRIGATION REPAIRS 8/17/21 GL 3577525 514101 $306.90 10/14/2021 39927 IRRIGATION REPAIRS 8/17/21 GL 3577526 514101 $83.40 10/14/2021 39935 IRRIGATION REPAIRS 8/18/21 GL 3577526 514101 $22.50 10/14/2021 40021 IRRIGATION REPAIRS 8/20/21 GL 3577525 514101 $196.50 10/14/2021 40023 IRRIGATION REPAIRS-8/20/21 GL 3577526 514101 $151.80 10/14/2021 40099 SEASONAL ABATEMENT GL 3577534 514101 $124.80 10/14/2021 40112 SEASONAL ABATEMENT GL 3577540 514101 $121.95 10/14/2021 40124 IRRIGATION REPAIRS 8/17-8/23 GL 3577541 514101 $318.19 10/14/2021 40125 IRRIGATION REPAIRS 8/16-8/23 GL 3577550 514101 $428.43 10/14/2021 40127 IRRIGATION REPAIRS 8/25/21 GL 3577525 514101 $534.60 10/14/2021 40135 IRRIGATION REPAIRS 8/25/21 GL 3577526 514101 $157.35 10/14/2021 40197 IRRIGATION REPAIRS 8/24/21 GL 3577519 514101 $393.25 10/14/2021 40260 IRRIGATION REPAIRS-8/25/21 GL 3577553 514101 $328.20 10/14/2021 40450 IRRIGATION REPAIRS 8/21-8/28 GL 3577551 514101 $1,062.07 10/14/2021 40451 IRRIGATION REPAIRS 8/27-8/28 GL 3577554 514101 $563.64 10/14/2021 40452 IRRIGATION REPAIRS-8/28/21 GL 3577557 514101 $1,875.51 10/14/2021 41303 IRRIGATION REPAIRS 9/2/21 GL 3577553 514101 $102.80 10/14/2021 41348 IRRIGATION REPAIRS 9/3/21 GL 3577526 514101 $224.10 10/14/2021 41359 IRRIGATION REPAIRS 9/8/21 GL 3577534 516110 $480.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 41360 IRRIGATION REPAIRS 9/7/21 GL 3577525 514101 $324.15 10/14/2021 41392 IRRIGATION REPAIRS 9/8/21 GL 3577554 514101 $120.60 10/14/2021 41411 IRRIGATION REPAIRS 9/8/21 GL 3577556 514101 $398.16 10/14/2021 41475 IRRIGATION REPAIRS 9/13/21 GL 3577551 514101 $105.65 10/14/2021 41507 IRRIGATION REPAIRS 9/17/21 GL 3577553 514101 $201.50 10/14/2021 41537 IRRIGATION REPAIRS 9/14-9/15 GL 3577554 514101 $549.25 10/14/2021 41539 IRRIGATION REPAIRS 9/14/21 GL 3577557 514101 $120.00 10/14/2021 41619 IRRIGATION REPAIRS 9/1/21 GL 3577518 514101 $52.50 10/14/2021 41692 CBP IRRIGATION REPAIRS 9/24/21 GL 3677307 514101 $190.65 10/14/2021 41693 DHRV IRRI REPAIRS 9/20/21 GL 3677307 514101 $66.15 10/14/2021 41694 FOP IRRIGATION REPAIRS 9/22/21 GL 3677307 514101 $71.10 10/14/2021 41695 CHP IRRIGATION REPAIRS 9/21/21 GL 3677307 514101 $18.45 10/14/2021 41696 DMP IRRIGATION REPAIRS 9/21/21 GL 3677307 514101 $56.70 10/14/2021 41705 GVP IRRIGATION REPAIRS 9/22 GL 3677307 514101 $39.75 10/14/2021 41706 NBP IRRIGATION REPAIRS 9/24/21 GL 3677307 514101 $125.40 10/14/2021 41723 WCP IRRIGATION REPAIRS 9/23/21 GL 3677307 514101 $321.15 10/14/2021 41957 MAINTENANCE-09/21 GL 3577518 516110 $37,458.33 10/14/2021 41974 MAINTENANCE-09/21 GL 3677307 516110 $26,702.30 10/14/2021 43001 PCP IRRIGATION REPAIRS 9/27/21 GL 3677307 514101 $21.15 10/14/2021 43263 CBP SEASONAL CONTROL GL 3677307 514101 $12.60 10/14/2021 43264 DHRV SEASONAL CONTROL GL 3677307 514101 $12.60 10/14/2021 43272 WCP SEASONAL CONTROL GL 3677307 514101 $84.00 01024967 Total $121,420.13 AP Total $121.420.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 41 Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $121,420.13 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 007992761420921 20880 CENTRE POINTE PKY 8/24-9 GL 3677302 513102 $153.30 10/14/2021 07934243721-921 20850 CENTRE POINTE PKY 8/24- GL 3677302 513102 $4,734.43 10/14/2021 096220939130921 27824 CAMP PLENTY RD 8/24-9/24 GL 3677304 513102 $207.59 10/14/2021 155134965780921 26201 GOLDEN VALLEY RD 8/24-9/ GL F3023723 516101 $810.91 00349700 Total $5,906.23 AP Total $5.906.23 V12364 - GAS COMPANY Total Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 K5966678 Description OF PRUNNER SUPPLIES V12392 - JOSE ANTONIO LOPEZ DBA Total Vendor: V12432 - TURF STAR INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 7195031-00 V12432 - TURF STAR INC DAMPER Total Ledger Key Object GL 3677501 511107 Ledger GL $5,906.23 Amount $28.19 AP Total $28.19 Key Object Amount 1004503 511105 $28.19 $181.13 AP Total $181.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 42 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 87554R1 10/14/2021 87891 Description Ledger Key Object Amount P/E 7/31/21 GL P/E 08/31/2021 GL V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 820210639 10/14/2021 DSB20204507 285 SERVICE ALERTS CA STATE REG COST FEE V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 1303182 UNIFORM SERVICES 09/21 10/14/2021 1310718 UNIFORM SERVICES 09/21 10/14/2021 1312611 UNIFORM SERVICES-09/21 10/14/2021 1314529 UNIFORM SERVICES 10/21 Server Name: scr-cog.scrdoud.aspgov.com M0131266 516101 F1023700 516101 Ledger Key Object GL 1004400 516101 GL 1004400 516101 Ledger Key Object GL 3677300 519106 GL 3677300 519106 GL 3677300 519106 GL 3677300 519106 $92,545.00 $1,574.64 01024972 Total $94,119.64 AP Total $94,119.64 Amount $480.25 $158.05 01024974 Total $638.30 AP Total $638.30 $638.30 Amount $155.19 $169.80 $151.32 00349846 Total $476.31 $162.81 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 12, 2021 2:12:34 PM Check Dates Oct 14, 2021 Page 43 _Check Date Invoice Description Ledger Key Object Amount AP Total $639.12 V12450 - UNIFIRST CORPORATION Total $639.12 Vendor: V12475 - US BANK Invoice Bank: AP - AP Bank ID 10/14/2021 6242407 V12475 - US BANK Description DIST 92-2 8/1/21 - 10/31/21 Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 P05435 10/14/2021 P05437 10/14/2021 P05471 Description DECALS FOR REAR DOORS TIRES SEAL V12500 - VALLEY BOBCAT INC Total Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 2502301-IN IRRIGATION REPAIRS 10/14/2021 2502320-IN LANDSCAPE ENHANCEMENT 10/14/2021 2502356-IN SEASONAL CONTROL Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 8009201 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $715.00 AP Total $715.00 $715.00 Amount $62.60 $2,481.70 $64.39 00349852 Total $2,608.69 AP Total $2,608.69 $2,608.69 Key Object Amount Ledger GL 3577512 514101 $2,095.00 GL 3577512 514101 $744.00 GL 3577513 514101 $625.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 2502360-IN IRRIGATION REPAIRS-08/21 GL 3577512 514101 $1,539.98 10/14/2021 2502363-IN IRRIGATION REPAIRS-08/21 GL 3577515 514101 $709.48 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 17825 UNIFORM SHIRTS V12529 - VIA PROMOTIONALS INC Total Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 451603 GRAFFITI REMOVAL MATERIALS V12537 - VISIONS RECYCLING INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 2021-208303-00 FIELD MARKING PAINT 10/14/2021 202117098500 TMF-RED CURB PAINT Server Name: scr-cog.scrdoud.aspgov.com Ledger GL 00349854 Total $5,713.46 AP Total $5,713.46 $5,713.46 Key Object Amount 1005315 511101 Ledger Key Object GL 1003201 511101 $2,755.09 AP Total $2,755.09 $2,755.09 Amount $2,127.04 AP Total $2,127.04 $2,127.04 Ledger Key Object Amount GL 3677303 516123 $1,184.00 GL 7007401 511105 $126.98 01024978 Total $1,310.98 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 45 Check Date Invoice Description Ledger Key Object Amount AP Total $1,310.98 V12538 - VISTA PAINT Total $1,310.98 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 73076953 10/14/2021 73076954 10/14/2021 73081073 Description Ledger Key Object Amount COLD MIX ASPHALT 9/22/21 GL 2304504 511111 ASPHALT MIX 9/21/21 GL 2304504 511111 ASPHALT SUPPLIES GL 2304504 511111 Vendor: V12562 - WATERLINE TECHNOLOGIES Bank: AP - AP Bank ID 10/14/2021 5538879 FLOW SWITCH,GASKET,PC BOARD V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 80329445 TMF JANITORIAL SUPPLIES V12566 - WAXIE SANITARY SUPPLY Total Server Name: scr-cog.scrdoud.aspgov.com $115.19 $206.00 $181.13 01024979 Total $502.32 AP Total $502.32 $502.32 Ledger Key Object Amount GL 3677302 511105 $1,621.97 AP Total $1,621.97 $1,621.97 Ledger Key Object GL 7007401 511104 Amount $1,109.74 AP Total $1,109.74 $1,109.74 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 46 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 0000255349 HEATERS PUMP REBUILD GL 3677302 516101 $1,659.88 10/14/2021 255131 PUMP REPAIR GL 3677301 516101 $645.26 00349865 Total $2,305.14 AP Total $2.305.14 V12647 - WRIGHT'S SUPPLY INC Tnfal Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 220290VC 10/14/2021 220291 VC 10/14/2021 220292VC 10/14/2021 220294VC 10/14/2021 220295VC Ledger Key Object Amount SCV PACIFIC 2.1-8/10/21 GL 102 201053 $4,873.60 SCV PACIFIC 2.1 ENT-8/10/21 GL 102 201053 $1,700.20 C.S.18/6/21 GL 102 201053 $1,470.63 C.S.18/13/21 GL 102 201053 $1,173.12 S.W.A.T 8/14/21 GL 102 201053 $10,979.54 00349737 Total AP Tntal V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 F12989 FSO CONCERTS-7/17/21-7/31/21 GL 1005407 516102 10/14/2021 F12991 FSO CONCERTS-8/14/21-8/28/21 GL 1005407 516102 r►rnvunt $2,304.84 $2,304.84 qt7n 107 no ■.�Alrcwmvcl -DLv, IV I .vu Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 F12991 FSO CONCERTS-8/14/21-8/28/21 GL 1005408 516102 $768.28 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 220154A 10/14/2021 I N220000166 10/14/2021 I N 220000167 10/14/2021 22015A 10/14/2021 220516A 10/14/2021 000078 10/14/2021 21091301128 V12705 - LA COUNTY CHESEBROUGH PARK-07/21 CAR4291: 3/1 /21-8/31 /21 CAR4291: 3/1 /21-8/31 /21 D H RV-07/21 D H RV-08/21 ANIMAL CONTROL-07/21 P/E 7/31/21 Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Description COMMERCIAL ORGANICS FLYER RAIN BARREL SIGNS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 96151 10/14/2021 96190 Ledger Key Object GL 3677307 516111 GL 3544402 516125 GL 3544402 516125 GL 3677307 516111 GL 3677307 516111 GL 1003203 516101 GL 1004100 516101 Ledger Key Object GL 1007201 510104 GL 3567200 510104 00349736 Total $5,377.96 AP Total $5,377.96 $5,377.96 Amount $237.13 $2,140.37 $4,426.78 00349732 Total $6,804.28 $236.20 $236.05 00349733 Total $472.25 $49,002.60 $17,032.88 AP Total $73,312.01 $73,312.01 Amount $103.28 $307.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 75309 10/14/2021 75322 10/14/2021 75322 10/14/2021 75322 10/14/2021 75322 10/14/2021 75323 10/14/2021 75328 10/14/2021 75329 10/14/2021 75329 Description Ledger Key 00349779 Total $411.11 AP Total $411.11 Object Amount MAINTENANCE-08/21 GL 3577539 516110 MAINTENANCE-08/21 GL 3577531 516110 MAINTENANCE-08/21 GL 3577539 516110 MAINTENANCE-08/21 GL 7007306 516110 MAINTENANCE-08/21 GL 7007401 516110 MAINTENANCE-08/21 GL 3577511 516110 MAINTENANCE-08/21 GL 3677500 516110 MAINTENANCE-08/21 GL 3577562 516110 MAINTENANCE-08/21 GL 3577563 516110 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 26870471 VARIOUS-9/13/21-9/19/21 GL 1003502 516102 10/14/2021 26887702 S.MEJ1A 9/20/21-9/26/21 GL 1003502 516102 S411.11 $9,875.00 $395.00 $1,386.00 $2,115.00 $971.00 $895.00 $1,425.00 $22,586.00 $5,086.00 01024943 Total $44,734.00 AP Total $44,734.00 $44,734.00 Amount $641.97 $385.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 49 Check Date Invoice Description Ledger Key Object Amount V12854 - PEOPLEREADY INC Total Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledaer Bank: AP - AP Bank ID 10/14/2021 00029505 GRAFFITI REMOVAL SUPPLIES GL V13165 - URBAN RESTORATION GROUP US INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 176403 10/14/2021 176406 10/14/2021 176408 10/14/2021 176409 10/14/2021 176411 10/14/2021 176412 10/14/2021 176413 10/14/2021 176417 10/14/2021 176418 10/14/2021 176420 10/14/2021 176422 01024948 Total $1,027.04 AP Total $1,027.04 $1,027.04 Key Object Amount 1003201 511101 $2,948.55 AP Total $2,948.55 $2.948.55 Description Ledger Key Object Amount MAINTENANCE-08/21 GL 3677501 516101 $11,098.00 MAINTENANCE-08/21 GL 3677307 516112 $7,671.40 MAINTENANCE-08/21 GL 3577539 516112 $18,609.45 MAINTENANCE-08/21 GL 3577536 516112 $316.80 MAINTENANCE-08/21 GL 3577540 516112 $8,341.00 MAINTENANCE-08/21 GL 3577532 516112 $1,806.75 MAINTENANCE-08/21 GL 3577534 516112 $1,445.40 MAINTENANCE-08/21 GL 3577516 516112 $403.20 MAINTENANCE-08/21 GL 3577520 516112 $6,544.45 MAINTENANCE-08/21 GL 3577538 516112 $5,564.60 MAINTENANCE-08/21 GL 3577513 516112 $2,288.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 176425 MAINTENANCE-08/21 GL 3577518 516112 $12,807.85 10/14/2021 176426 MAINTENANCE-08/21 GL 3577524 516112 $602.25 10/14/2021 176427 MAINTENANCE-08/21 GL 3577549 516112 $1,565.85 10/14/2021 176429 MAINTENANCE-08/21 GL 3577556 516112 $6,745.20 10/14/2021 176432 MAINTENANCE-08/21 GL 3577557 516112 $1,084.05 10/14/2021 176495 MAINTENANCE-08/21 GL 3577555 516112 $1,126.58 10/14/2021 176498 MAINTENANCE-08/21 GL 3577547 516112 $33,351.80 10/14/2021 176500 MAINTENANCE-08/21 GL 3577520 516112 $751.05 10/14/2021 176501 MAINTENANCE-08/21 GL 3577512 516112 $500.70 10/14/2021 176502 MAINTENANCE-08/21 GL 3577518 516112 $250.35 10/14/2021 176503 MAINTENANCE-08/21 GL 3577527 516112 $625.88 10/14/2021 176504 MAINTENANCE-08/21 GL 3577526 516112 $1,126.58 10/14/2021 176505 MAINTENANCE-08/21 GL 3577525 516112 $1,251.75 10/14/2021 176506 MAINTENANCE-08/21 GL 3577554 516112 $1,627.28 V14232 - WEST COAST ARBORISTS Vendor: V14324 - MARVIN SIMS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 102 V14324 - MARVIN SIMS 01024983 Total AP Total Total $127,506.77 $127,506.77 $127,506.77 Description Ledger Key Object Amount OFFICIATING 8/24/21 GL 1005108 516102 $60.00 AP Total $60.00 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 Report Generated on Oct 12, 2021 2:12:34 PM Check Dates Oct 14, 2021 Page 51 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 115226 Description Ledger Key Object Amount DAR-08/21 GL 7007400 516117 $268,250.35 AP Total V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 10/14/2021 SC21-1293 Description Ledger Key Object Amount MONITORING 09/21 GL 3577511 516114 $441.00 MONITORING 09/21 GL 3577519 516114 $215.00 MONITORING 09/21 GL 3577523 516114 $240.00 MONITORING 09/21 GL 3577530 516114 $172.00 MONITORING 09/21 GL 3577531 516114 $214.40 MONITORING 09/21 GL 3577532 516114 $315.00 MONITORING 09/21 GL 3577533 516114 $215.00 MONITORING 09/21 GL 3577539 516114 $134.40 MONITORING 09/21 GL 3577541 516114 $280.00 MONITORING 09/21 GL 3577542 516114 $765.00 MONITORING 09/21 GL 3577544 516114 $156.00 MONITORING 09/21 GL 3577545 516114 $156.00 MONITORING 09/21 GL 3577546 516114 $419.25 MONITORING 09/21 GL 3577550 516114 $528.00 MONITORING 09/21 GL 3577551 516114 $396.00 MONITORING 09/21 GL 3577552 516114 $215.00 $268,250.35 $268,250.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 SC21-1293 MONITORING 09/21 GL 3577553 516114 $485.00 10/14/2021 SC21-1293 MONITORING 09/21 GL 3577558 516114 $360.00 10/14/2021 SC21-1293 MONITORING 09/21 GL 3577559 516114 $405.00 10/14/2021 SC21-1293 MONITORING 09/21 GL 3577561 516114 $576.00 10/14/2021 SC21-1293 MONITORING 09/21 GL 7007306 516114 $268.80 10/14/2021 SC21-1293 MONITORING 09/21 GL 7007401 516110 $134.40 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 15H R2712 10/14/2021 15H R4145 10/14/2021 15HS 1914 10/14/2021 15HS9881 10/14/2021 15HT3256 10/14/2021 15HU9972 Description Ledger Key Object RAPID SEAL KIT GL 1004503 511105 FORD TRANSIT CONNECT GL 1004503 511105 BRAKE, STD DRUM, PULLEY GL 1004503 511105 DISC BRAKE PAD GL 1004503 511105 NEW COMPRESSOR AND CLUTCH GL 1004503 511105 CERAMIC PAD GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15366 - ULINE 01024931 Total $7,091.25 AP Total $7,091.25 $7,091.25 Amount $25.23 $59.57 $159.32 $106.35 $299.92 $55.78 00349692 Total AP Total $706.17 -*rUb.1 $706.17 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 Oct 12, 2021 2:12:34 PM Check Dates Oct 14, 2021 Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 10/14/2021 139169783 SAFETY FLAGS GL 2304504 514108 $222.12 AP Total $222.12 V15366 - ULINE Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 31849 STREET SWEEP-09/21 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: AP - AP Bank ID Description 10/14/2021 09160930 J-TEAM: 7/1 /21-7/15/21 V15579 - MILTON ROBINSON Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 200171 Description ART RECEPTION MUSIC 10/6/21 3A Total $222.12 Ledger Key Object Amount GL 3564512 514103 $78,851.78 $78,851.78 Ledger Key Object Amount GL 1006000 516102 $2,650.00 AP Total $2.650.00 Ledger Key Object Amount GL 1005401 516102 $2,650.00 $150.00 AP Total $150.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXSHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 54 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 202106554 OTNH PLAN 7/31/21-8/27/21 GL 2593110 516101 $23,675.00 AP Total S23_R75_nn Vendor: V16379 - FLICS Check Date Invoice Bank: AP - AP Bank ID $23,675.00 Description Ledger Key Object Amount 10/14/2021 13867 2021/2022 DUES-M.CURAN V16379 - FLICS Total Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 000120 Vendor: V16671 - LISA EICHMAN Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 PC-0921 Server Name: scr-cog.scrcloud.aspgov.com NTER Description OFFICIATING-8/13/21 & 8/15/21 Total Description PC Meeting 8/17/21-9/21/21 GL 1003502 510102 $300.00 AP Total $300.00 Ledger Key Object Amount GL 1005108 516102 $300.00 $180.00 AP Total $180.00 $180.00 Ledger Key Object Amount GL 1003100 516102 $454.20 AP Total $454.20 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V16671 - LISA EICHMAN Total $454.20 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 04-21-V16779 FALL 21-GARDENING CLASS V16779 - JOHN WINDSOR Total Vendor: V16871 - POWDER COATING PLUS Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 1005106 516102 $378.00 AP Total $378.00 $378.00 Ledger Key Object Amount 10/14/2021 252016 BOOK DROP POWDER COATING GL 3097101 516101 10/14/2021 452234 BOOK DROP POWDER COATING GL 3097101 516101 V16871 - POWDER COATING PLUS Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 104-900514 Description JDC OIL TUBE V16906 - KERN MACHINERY Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Server Name: scr-cog.scrdoud.aspgov.com $1,096.00 $547.50 00349781 Total $1,643.50 AP Total $1,643.50 $1,643.50 GL 1004503 511105 $64.30 AP Total $64.30 $64.30 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 56 Check Date Invoice Description Ledger Key Object Amount CsanK: AV - AV tianK 1U 10/14/2021 CV21-02 SCHOLARSHIP PROGRAM-08/21 GL 2033324 516101 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 52 6TH REVIEW TR50283-03 V17173 - MIKE KENNADA CONSULTING Total Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 196-72 196.72 ACRES LAND APPRAISAL V17323 - DMD APPRAISALS INC Total Vendor: V18180 - SCV FAMILY YMCA Bank: AP - AP Bank ID 10/14/2021 CV21-01 Server Name: scr-cog.scrdoud.aspgov.com Description CHILD CARE SCHOLARSHIPS-08/21 Total $2,425.00 AP Total $2,425.00 $2,425.00 Ledger Key Object Amount GL 1004300 516101 $1,250.00 AP Total $1,250.00 Ledger Key Object Amount GL 3585200 516102 $3,000.00 AP Total $3,000.00 Ledger Key Object Amount GL 2033323 516101 $3,000.00 $945.36 AP Total $945.36 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 57 Vendor: V18252 - GOOSE ON THE LOOSE PRODUCTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 000125 OCTOBERFEST 21 HOST AGREEMENT GL 3603504 516102 $3,000.00 AP Total $3.000.00 Vendor: V18355 - HDL COREN & CONE Check Date Invoice > Total $3,000.00 Description Ledger Key Object Amount 10/14/2021 SIN011883 2020-21 ACFR STATISTICAL PKG V18355 - HDL COREN & CONE Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 0110031620818 0031620818 8/17-9/16 Vendor: V18620 - WESCO DISTRIBUTION INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 2C6005089 Description OUTDOOR CABLE GL 1002101 516102 $795.00 AP Total $795.00 $795.00 Ledger Key Object Amount GL 3097101 513106 $133.86 AP Total $133.86 $133.86 Ledger Key Object Amount GL 3544402 514107 $2,282.85 AP Total $2.282.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 58 Check Date Invoice Description Ledger Key Object Amount V18620 - WESCO DISTRIBUTION INC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 CV21-02 10/14/2021 CV21-03 10/14/2021 ENT21-03 Description HOUSEHOLD SUPPORT-08/21 HOUSEHOLD SUPPORT-09/21 HOUSEHOLD SUPPORT-09/21 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 2036143132 Description LIBRARY MATERIALS V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 18542 EMERGENCY CALL OUT 8/10/21 10/14/2021 18553 EMERGENCY CALL OUT 8/11/21 10/14/2021 18675 SCSC-09/21 10/14/2021 18735 NHPS-09/21 Ledger Key Object GL 2033321 516101 GL 2033321 516101 GL 2033309 516101 $2,282.85 Amount $2,996.13 $3,103.15 $1,877.57 01024918 Total $7,976.85 AP Total $7,976.85 $7,976.85 Ledger Key Object Amount GL 3097100 511120 $706.44 AP Total $706.44 $706.44 Ledger Key Object Amount GL 1004502 516101 $1,194.00 GL 1004502 516101 $796.00 GL 3677302 516101 $205.00 GL 1004502 516101 $460.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 18868 NH ELEVATOR POWER OUTAGE 9/4 GL 3097101 516101 $2,369.50 10/14/2021 19017 TMF-10/21 GL 3097101 516101 $86 00 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 504518 10/14/2021 504625 Ledger CAP GL RESERVOIR & VALVE GL V18994 - AUTONATION FORD VALENCIA Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 VCMM-202105 10/14/2021 CCCC-202019 V19021 - CS & ASSOCIATES INC Description P/E 8/31/21 P/E 8/31/2021 Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Key Object 1004503 511105 1004503 511105 01024940 Total $5,110.50 AP Total $5,110.50 $5,110.50 Amount $18.18 $29.11 00349647 Total $47.29 $47.29 Ledger Key Object Amount GL T3020261 516101 $2,083.33 GL F3020305 516101 $2,307.66 AP Total $4,390.99 Ledger Key $4,390.99 Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14 2021 Report Generated on Oct 12, 2021 2:12:34 PM f Page 60 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 186219 PIPE GL 1004503 511105 $51.99 AP Total $51.99 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 25669 10/14/2021 25671 10/14/2021 25730 10/14/2021 25813 10/14/2021 25880 Ledger Key Object SPORT COMPLEX LED LIGHTS GL 3677302 511105 NHCC-LED LIGHTS GL 3677301 511105 DIMMING SWITCHES GL 3677301 511105 OUTSIDE LED LIGHTS GL 3677302 511105 AQT CENTER EXIT LIGHTS GL 3677302 511105 V19054 - FOURSTAR LIGHTING INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 045106 10/14/2021 045139 10/14/2021 045602 V19149 - NORA YEGHYAIAN Description Ledger Key Object SMOG INSPECTION & CERTIFICATE GL 1004503 511105 SMOG INSPECTION & CERTIFICATE GL 1004503 511105 SMOG INSPECTION & CERTIFICATE GL 1004503 511105 i vial $51.99 Amount $4,815.81 $523.83 $492.31 $1, 040.25 $1,036.75 01024921 Total $7,908.95 AP Total $7,908.95 $7,908.95 Amount $39.00 $39.00 $39.00 01024941 Total $117.00 AP Total $117.00 $117.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 61 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 1397 10/14/2021 1399 10/14/2021 1399 10/14/2021 1399 10/14/2021 1399 10/14/2021 1399 10/14/2021 1399 10/14/2021 1399 10/14/2021 1399 SERVICES 7/1/21-8/31/21 GL 1003100 516101 MONITORING-09/21 GL 3577512 516114 MONITORING-09/21 GL 3577513 516114 MONITORING-09/21 GL 3577514 516114 MONITORING-09/21 GL 3577515 516114 MONITORING-09/21 GL 3577516 516114 MONITORING-09/21 GL 3577517 516114 MONITORING-09/21 GL 3577543 516114 MONITORING-09/21 GL 3577548 516114 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19383 - ROBS WELDING Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 1931 10/14/2021 1935 Description REMOVE SIGN & POST SEAT REPAIR V19383 - ROBS WELDING Total Vendor: V19468 - TWILIO INC $1,006.25 $845.00 $650.00 $585.00 $715.00 $325.00 $1,040.00 $65.00 $3,445.00 01024926 Total AP Total S8.676.25 ;;)u,ofU.LS $8,676.25 Ledger Key Object Amount GL T3026306 516101 $7,300.00 GL 3677302 516101 $470.00 01024955 Total $7,770.00 AP Total $7,770.00 $7,770.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 OSAFSY-2021-07 TEXT RESPONSE SERVICE GL 7007400 518503 $1,196.30 AP Total $1,196.30 V19468 - TWILIO INC Total $1,196.30 Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 OW-2 10/14/2021 OW-2 P/E 8/31/21 P/E 8/31/21 V19571 - EXCEL PAVING COMPANY Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 02586CO21364389 LIBRARY MATERIALS 10/14/2021 02586CO21366863 LIBRARY MATERIALS 10/14/2021 02586CO21372763 LIBRARY MATERIALS 10/14/2021 02586CO21374037 LIBRARY MATERIALS 10/14/2021 02586CO21408747 LIBRARY MATERIALS 10/14/2021 02586DA21369216 LIBRARY MATERIALS 10/14/2021 02586DA21371217 LIBRARY MATERIALS 10/14/2021 02586DA21373064 LIBRARY MATERIALS Ledger Key GL M0137233 GL M0137267 Object Amount 516101 516101 $926,678.25 $973,666.60 00349691 Total AP Total $1,900,344.85 $1,900,344.85 $1,900,344.85 Ledger Key Object Amount GL 3097100 511120 $4,773.46 GL 3097100 511120 $5,748.42 GL 3097100 511120 $6,727.57 GL 3097100 511120 $399.74 GL 3097100 511120 $2,297.45 GL 3097100 511120 $130.00 GL 3097100 511120 $1,877.10 GL 3097100 511120 $42.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 02586DA21379324 LIBRARY MATERIALS GL 3097100 511120 $1,837.68 10/14/2021 ICO258621402115 DIGITAL LIBRARY CARDS-09/21 GL 3097100 511101 $86.50 00349762 Total $23,920.45 AP Total $23,920.45 Vendor: V19723 - ROBERT MENA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 4839 V19723 - ROBERT MENA Description DRIVER SEAT FOAM PAD Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 10012021 Description 1000 MBPS-8/21/21-9/20/21 V19739 - COGENT COMMUNICATIONS INC Total Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 0021138-IN P/E 08/31/21 V19870 - PARAGON PARTNERS LTD Total Description $23,920.45 Ledger Key Object Amount GL 1004503 511105 $423.75 AP Total $423.75 $423.75 Ledger Key Object Amount GL 1002201 513103 $375.00 AP Total $375.00 $375.00 Ledger Key Object Amount GL S3030230 516101 $601.25 AP Total $601.25 $601.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 64 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 20177-1-3 METAL GUARDRAILS V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 25033 Ledger Key Object Amount GL 2304504 516125 $12,965.54 AP Total $12,965.54 Ledger Key Object Amount CENTRAL PK- 04/21/21-06/20/21 GL 3677304 513101 Description V20089 - UTILITY COST MANAGEMENT LLC Total Bank: AP - AP Bank ID 10/14/2021 0535916-IN REPLACMENT BASES 10/14/2021 0537328-IN DOUBLE 1ST BASE SETS Vendor: V20197 - SIREX LLC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 72996 Ledger Key Object GL 3677303 516123 GL 3677303 516123 $12,965.54 $14,534.87 AP Total $14,534.87 Amount $596.79 $459.90 00349785 Total $1,056.69 AP Total $1,056.69 Description Ledger Key Object Amount BOBCAT POE 8 PORT SWITCHES GL C0052232 516101 $1,700.85 $1,056.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 72996 BOBCAT POE 8 PORT SWITCHES GL C0052265 516101 $6,398.41 10/14/2021 72996 BOBCAT POE 8 PORT SWITCHES GL C0054232 516101 $1,457.86 10/14/2021 72996 BOBCAT POE 8 PORT SWITCHES GL C0054265 516101 $5 831.47 V20197 - SIREX LLC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 500853346 10/14/2021 500970718 10/14/2021 500970719 10/14/2021 500977004 10/14/2021 500977006 10/14/2021 500977008 10/14/2021 500980990 10/14/2021 500980991 10/14/2021 500987228 10/14/2021 500988387 10/14/2021 500988389 10/14/2021 500992330 10/14/2021 500992354 10/14/2021 500992355 10/14/2021 501005166 00349825 Total $15,388.59 AP Total $15,388.59 $15.388.59 Description Ledger Key Object Amount LIBRARY MATERIALS GL 3097100 511120 $312.83 LIBRARY MATERIALS GL 3097100 511120 $29.90 LIBRARY MATERIALS GL 3097100 511120 $63.32 LIBRARY MATERIALS GL 3097100 511120 $48.75 LIBRARY MATERIALS GL 3097100 511120 $54.83 LIBRARY MATERIALS GL 3097100 511120 $17.59 LIBRARY MATERIALS GL 3097100 511120 $44.00 LIBRARYMATERIALS GL 3097100 511120 $131.52 LIBRARY MATERIALS GL 3097100 511120 $28.70 LIBRARY MATERIALS GL 3097100 511120 $28.70 LIBRARY MATERIALS GL 3097100 511120 $34.02 LIBRARY MATERIALS GL 3097100 511120 $32.82 LIBRARY MATERIALS GL 3097100 511120 $29.90 LIBRARY MATERIALS GL 3097100 511120 $44.00 LIBRARY MATERIALS GL 3097100 511120 $49.36 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 501005168 LIBRARY MATERIALS GL 3097100 511120 $72.31 10/14/2021 501011382 LIBRARY MATERIALS GL 3097100 511120 $114.67 10/14/2021 501011384 LIBRARY MATERIALS GL 3097100 511120 $24.60 10/14/2021 501011385 LIBRARY MATERIALS GL 3097100 511120 $82.20 10/14/2021 501011486 LIBRARY MATERIALS GL 3097100 511120 $38.40 10/14/2021 501011488 LIBRARY MATERIALS GL 3097100 511120 $94.81 10/14/2021 501011489 LIBRARY MATERIALS GL 3097100 511120 $79.04 10/14/2021 501045254 LIBRARY MATERIALS GL 3097100 511120 $161.46 10/14/2021 501045294 LIBRARY MATERIALS GL 3097100 511120 $29.53 10/14/2021 501046317 LIBRARY MATERIALS GL 3097100 511120 $30.73 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 1126834 P/E 08/31/21 10/14/2021 1126852 P/E 08/31/21 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION 00349750 Total $1,677.99 AP Total $1,677.99 $1.677.99 Ledger Key Object Amount GL F3020305 516101 $2,005.00 GL F3020305 516101 $2,979.18 01024936 Total $4,984.18 AP Total $4,984.18 $4,984.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 8690650292139 FUEL-09/21 GL 1004503 511102 $40,950.41 10/14/2021 8690650292139 FUEL-09/21 GL 3514520 511102 $418.13 10/14/2021 8690650292139 FUEL-09/21 GL 3514521 511102 $700.00 10/14/2021 8690650292139 FUEL-09/21 GL 3564512 511102 $2,100.00 10/14/2021 8690650292139 FUEL-09/21 GL 7004509 511102 $60194 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 09/01 /2021 002931: 09/21 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 164894741 1002046-1001: 08/21 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 200308 Ledger Key Object GL 100 200313 00349851 Total $44,770.48 AP Total $44,770.48 $44,770.48 Amount $3,230.20 AP Total $3,230.20 $3,230.20 Amount $5,063.62 AP Total $5,063.62 $5,063.62 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 68 Check Date Invoice Description Ledger Key Obiect Amount Bank: AP - AP Bank ID 10/14/2021 04-21-V20422 FALL 21- BULK MEAL CLASS V20422 - ANN LOUISE GENTRY KORETZ Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 1104-2256 10/14/2021 1104-2256 10/14/2021 1104-2259 10/14/2021 1104-2269 10/14/2021 1104-2269 10/14/2021 1104-2271 10/14/2021 1104-2271 10/14/2021 1104-2271 10/14/2021 1104-2271 10/14/2021 1104-2271 10/14/2021 1104-2271 GL 1005106 516102 $84.00 AP Total $84.00 Description Ledger Key Object EMERGENCY CALLS 6/17-6/28 GL 3577510 516101 EMERGENCY CALLS 6/17-6/28 GL 3597503 516102 STREET LIGHT INSPECTIONS 9/3 GL 3597503 516102 EMERGENCY CALLS 8/31-9/27 GL 3577510 516101 EMERGENCY CALLS 8/31-9/27 GL 3597503 516102 MONITORING-09/21 GL 3577536 516114 MONITORING-09/21 GL 3577537 516114 MONITORING-09/21 GL 3577538 516114 MONITORING-09/21 GL 3577539 516114 MONITORING-09/21 GL 3577547 516114 MONITORING-09/21 GL 3677500 516114 V20436 - JORGE H AGUILA Total Vendor: V20518 - NATURE CTR ASSOC OF L.A. COUNT Amount $160.00 $160.00 $160.00 $720.00 $160.00 $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 01024928 Total AP Total $84.00 $7,453.99 $7,453.99 $7,453.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 HW SPIDER VIRTUAL PRESENTATION -SPIDERS GL 3097100 511101 $100.00 AP Total $100.00 V20518 - NATURE CTR ASSOC OF L.A. COUNT Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 US-PSI-1097741 GOVT ADOBE ACROBAT LICENSE 10/14/2021 US-PSI-1098411 BLUEBEAM LICENSE 10/14/2021 US-PSI-1105316 BLUEBEAM LICENSE V20581 - SOFTWARE ONE INC. Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 24262 10/14/2021 I N V-S P-24623 Description Ledger Key Object Amount GL 1004400 511101 GL 1004200 511101 GL 1004200 511101 Ledger Key Object SENSOR KIT,VALVE,DRUM GL 1004503 511105 EMRGNCY BRAKE PRESSURE VALVE GL 1004503 511105 V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES $100.00 $272.50 $342.37 $439.49 01024965 Total $1,054.36 AP Total $1.054.36 $1,054.36 Amount $994.38 $127.67 01024917 Total $1,122.05 AP Total $1,122.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 7417018 IRRIGATION REPAIRS GL 3577536 514101 $311.85 10/14/2021 7441172 IRRIGATION REPAIRS GL 3577547 514101 $189.95 10/14/2021 7446322 IRRIGATION REPAIRS GL 3577536 514101 $320.89 10/14/2021 7447479 IRRIGATION REPAIRS GL 3577536 514101 $482.49 10/14/2021 7448124 IRRIGATION REPAIRS GL 3577537 514101 $299.63 10/14/2021 7449453 IRRIGATION REPAIRS 4/5-4/9 GL 3577536 514101 $564.11 10/14/2021 7449462 IRRIGATION REPAIRS GL 3577536 514101 $468.55 10/14/2021 7450880 IRRIGATION REPAIRS GL 3577547 514101 $96.29 10/14/2021 7451617 LANDSCAPE SERVICES GL 3577547 514101 $91.89 10/14/2021 7451634 LANDSCAPE ENHANCEMENT GL 3577547 514101 $156.46 10/14/2021 7451639 IRRIGATION REPAIRS GL 3577547 514101 $31.56 10/14/2021 7451644 IRRIGATION REPAIRS GL 3577547 514101 $47.35 10/14/2021 7456244 IRRIGATION REPAIRS GL 3577536 514101 $1,329.84 10/14/2021 7456245 IRRIGATION REPAIRS GL 3577537 514101 $139.87 10/14/2021 7456246 IRRIGATION REPAIRS GL 3577537 514101 $58.29 10/14/2021 7456884 IRRIGATION REPAIRS 6/28-7/3 GL 3577527 514101 $396.69 10/14/2021 7456911 IRRIGATION REPAIRS GL 3577536 514101 $692.77 10/14/2021 7477178 IRRIGATION REPAIRS GL 3577547 514101 $60.61 10/14/2021 7477273 IRRIGATION REPAIRS GL 3577547 514101 $284.20 10/14/2021 7477287 IRRIGATION REPAIRS GL 3577537 514101 $729.14 10/14/2021 7485869 IRRIGATION REPAIRS GL 3577536 514101 $182.74 10/14/2021 7496227 IRRIGATION REPAIRS GL 3577547 514101 $240.94 10/14/2021 7547899 IRRIGATION REPAIRS GL 3577537 514101 $239.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 71 Check Date Invoice 10/14/2021 7549190 10/14/2021 7549204 10/14/2021 7549205 Description IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Ledger Key Object Amount GL 3577536 514101 $493.01 GL 3577536 514101 $479.39 GL 3577537 514101 $440.39 01024902 Total $8,828.85 AP Total $8,828.85 $8,828.85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 2021-1002 MONITORING-09/21 GL 3577518 516114 $3,360.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577520 516114 $1,540.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577521 516114 $770.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577522 516114 $315.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577524 516114 $770.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577525 516114 $4,616.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577526 516114 $1,820.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577527 516114 $910.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577534 516114 $1,365.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577549 516114 $1,540.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577557 516114 $2,450.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577562 516114 $910.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3577563 516114 $785.00 10/14/2021 2021-1002 MONITORING-09/21 GL 3677500 516114 $6,090.00 01024964 Total $27,241.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 72 Check Date Invoice Description Ledger Key Object Amount V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 92539 10/14/2021 92540 10/14/2021 92542 10/14/2021 92566 10/14/2021 92574 10/14/2021 92576 10/14/2021 92577 10/14/2021 92578 10/14/2021 92579 10/14/2021 92619 10/14/2021 92620 10/14/2021 92701 10/14/2021 93148 10/14/2021 93149 10/14/2021 93150 10/14/2021 93151 10/14/2021 93152 10/14/2021 93153 10/14/2021 93154 AP Total $27,241.00 Description Ledger Key Object Amount JAN HEIDT METRO STATION-07/21 GL 7004509 516101 $859.75 MCBEAN TRANSFER STATION-07/21 GL 7004509 516101 $900.91 VIA PRINCESSA-07/21 GL 7004509 516101 $865.02 C4-07/21 GL 1004511 516101 $1,420.61 FOP-07/21 GL 3677307 516101 $1,237.81 ARBOLEDATRAILHEAD PK-07/21 GL 3507505 516101 $1,374.93 COPPER HILL PARK-07/21 GL 3677304 516101 $1,383.61 PLUM CANYON PARK-07/21 GL 3677304 516101 $1,376.01 LIBRARIES-07/21 GL 3097101 516101 $18,647.73 NHCC-07/21 GL 3677301 516101 $5,016.30 ALL PARKS-07/21 GL 3677304 516101 $33,611.75 AQT CENTER-7/22/21-7/31/21 GL 1005104 516102 $2,800.00 WEST CREEK PARK-08/21 GL 3677307 516101 $1,823.87 RIVER VILLAGE PARK-08/21 GL 3677307 516101 $1,237.09 SCSC-08/21 GL 3677302 516101 $19,589.77 JAN HEIDT METRO STATION-08/21 GL 7004509 516101 $859.75 MCBEAN TRANSFER STATION-08/21 GL 7004509 516101 $900.91 SOLEDAD METROLINK-08/21 GL 7004509 516101 $846.19 VIA PRINCESSA METROLINK-08/21 GL 7004509 516101 $865.02 $27,241.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 93155 TMF-08/21 GL 7007401 516101 $8,058.86 10/14/2021 93156 CORPORATE YARD-08/21 GL 1004500 516101 $2,472.31 10/14/2021 93158 C4-08/21 GL 1004511 516101 $1,420.61 10/14/2021 93161 FAIR OAKS PARK-08/21 GL 3677307 516101 $1,237.81 10/14/2021 93164 CHP-08/21 GL 3677304 516101 $1,383.61 10/14/2021 93165 PLUM CYN PARK-08/21 GL 3677304 516101 $1,376.01 10/14/2021 93167 NHCC-08/21 GL 3677301 516101 $5,016.30 10/14/2021 93191 ALL PARKS-08/21 GL 3677304 516101 $33,611.75 10/14/2021 93835 WEST CREEK PARK-09/21 GL 3677307 516101 $1,823.87 10/14/2021 93841 JAN HEIDT METROLINK-09/21 GL 7004509 516101 $859.75 10/14/2021 93842 MCBEAN XFER STATION-09/21 GL 7004509 516101 $900.91 10/14/2021 93844 VIA PRINCESSA METROLINK-09/21 GL 7004509 516101 $865.02 10/14/2021 93861 ATHP-09/21 GL 3507505 516101 $1,374.93 10/14/2021 93862 COPPER HILL PARK-09/21 GL 3677304 516101 $1,383.61 10/14/2021 93863 PLUM CANYON PK-09/21 GL 3677304 516101 $1 376.01 V20913 - SERVICON SYSTEMS INC Vendor: V20967 - CVENT INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 000103 i otai Description ADVERTISING 1/1/22-3/31/23 V20967 - CVENT INC Total Ledger Key GL 1003501 Object 516102 01024960 Total $158,778.39 AP Total $158,778.39 $158,778.39 Amount $38,591.26 AP Total $38,591.26 $38,591.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 74 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 PC-0921 PC MEETINGS 7/6/21-9/21/21 V21066 - RENEE E BERLIN Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 SC22108 Description CLEANING 7/29/21-9/1/21 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSH ELL Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 101809 10/14/2021 101833 NAME PLATE W/ MAGNET STRIPES ENGRAVED PLAQUES V21099 - ELENA VOSHELL Total Ledger Key Object GL 1003100 516102 Ledger X11 7007400 516101 Ledger Key Object GL 1003100 510103 GL 1005104 511101 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 INV-90504528 ACT# 000192120 6/28/21-7/25/21 GL 2597206 516101 Server Name: scr-cog.scrdoud.aspgov.com Amount $681.30 AP Total $681.30 $681.30 $11,284.50 AP Total $11,284.50 $11,284.50 Amount $20.20 $153.19 00349688 Total $173.39 AP Total $173.39 Amount $865.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 INV-90518480 ACT# 900080960 8/31-9/26 GL 1007203 516105 $500.00 10/14/2021 INV-90518481 ACT# 900080960 8/30-9/26 GL 1007203 516105 $195 15 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 66855 10/14/2021 66902 10/14/2021 66921 10/14/2021 66931 10/14/2021 66932 10/14/2021 66933 10/14/2021 66934 10/14/2021 66935 10/14/2021 66961 10/14/2021 66968 10/14/2021 66969 10/14/2021 66970 10/14/2021 66971 10/14/2021 66972 10/14/2021 66986 10/14/2021 66989 00349666 Total $1,560.15 AP Total $1,560.15 $1,560.15 Ledger Key Object Amount REMOVE/REPLACE CONCRETE CAP GL 3597503 516125 $2,929.38 PICK-UP & DISPOSAL OF DEBRIS GL 3597503 516125 $4,017.00 REMOVE/REPLACE CONCRETE CAP GL 3597503 516125 $2,929.38 MAINTENANCE-08/21 GL 3597503 516101 $1,267.20 MAINTENANCE-08/21 GL 3597503 516125 $1,896.80 MAINTENANCE-08/21 GL 3597503 516125 $1,852.89 MAINTENANCE-08/21 GL 3597503 516125 $1,856.80 MAINTENANCE 08/21 GL 3597503 516101 $1,968.45 MAINTENANCE-09/21 GL 3597503 516101 $15,461.60 MAINTENANCE-09/21 GL 3597503 516125 $2,929.38 MAINTENANCE-09/21 GL 3597503 516125 $2,929.38 REMOVE/REPLACE CONCRETE CAP GL 3597503 516125 $2,929.38 MAINTENANCE-09/21 GL 3597503 516125 $2,929.38 MAINTENANCE-09/21 GL 3597503 516125 $8,693.63 MAINTENANCE-09/21 GL 3597503 516101 $1,498.75 MAINTENANCE-09/21 GL 3597503 516101 $948.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 01024968 Total $57,038.20 AP Total $57,038.20 V21183 - TANKO STREETLIGHTING, INC. Total $57,038.20 Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 127193 Description LANDSCAPE ENHANCEMENTS V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21296 - DAN MAY Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 17-152-5.3 Description 3RD MAP CHECK 50823-03 V21296 - DAN MAY Total Vendor: V21347 - MAGELLAN ADVISORS LLC 10/14/2021 MA08312137 CONSULTING-08/21 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Ledger Key Object Amount GL 3677303 516110 $74.46 $74.46 Ledger Key Object Amount GL 1004300 516101 $1,485.00 AP Total $1,485.00 $1,485.00 Ledger Key Object Amount GL 1002200 516101 $420.00 AP Total $420.00 $420.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 77 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 8870-1006662 ENCLOSED BOX GL 3677302 511105 $155.75 10/14/2021 8870-1006796 13W LAMPS & RECYCLE BOXES GL 3677302 511105 $496.39 10/14/2021 8870-1006900 MINI CIRCUIT BREAKER GL 3677302 511105 $135.62 10/14/2021 8870-1008355 BALLAST GL 7007401 511105 $47.69 01024910 Total $835.45 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21483 - ARCHIVESOCIAL INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 18789 ARCHIVING SOCIAL MEDIA RECORDS GL 1002200 516129 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 233705 SERVICES THROUGH 8/31/21 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Key Object 1011120 516199 $835.45 Amount $8,341.56 AP Total $8.341.56 Amount $1,980.00 Description Ledger Key Object Amount $8,341.56 $1,980.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 3836103-13 INFIELD CONDITIONER GL 3677303 516123 $3,110.81 10/14/2021 4821577-00 SHARPENING TOOL GL 3677303 511107 $75.50 01024925 Total $3,186.31 AP Total $3,186.31 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $3,186.31 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 482968 BENEFITS PORTAL-09/21 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 ENT21-03 Description CASE MANAGEMENT-09/21 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 B6258869 10/14/2021 B6265074 10/14/2021 B6271358 Description Ledger Key Object Amount GL 1002200 516101 $442.00 AP Total $442.00 $442.00 Ledger Key Object Amount GL 2033311 516101 $2,018.50 AP Total $2,018.50 Ledger Key Object Amount LIBRARY MATERIALS GL 3097100 511120 $10,054.66 LIBRARY MATERIALS GL 3097100 511120 $6,734.13 LIBRARY MATERIALS GL 3097100 511120 $1,397.41 $2,018.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 01024903 Total $18,186.20 AP Total $18,186.20 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 INV000000423372 WIRELESS INTERNET 10/21 10/14/2021 INV000000423372 WIRELESS INTERNET 10/21 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 1-107391798958 AC#18 TROUBLESHOOT V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 150493000921 27310 MCBEAN PKY 8/9-9/9 10/14/2021 150503000921 27304 MCBEAN PKY 8/9-9/9 10/14/2021 150513000921 27302 MCBEAN PKY 8/9-9/9 Ledger Key Object GL 1002201 513103 GL 3544402 513103 Ledger Key Object GL 3677302 516101 Ledger Key Object $18,186.20 Amount $425.00 $425.00 01024944 Total $850.00 AP Total $850.00 $850.00 Amount $1,354.00 AP Total $1,354.00 Amount GL 3577525 513106 $1,166.04 GL 3677500 513106 $227.63 GL 3577525 513106 $486.79 $1,354.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 150523000921 27300 MCBEAN PKY 8/9-9/9 GL 3577525 513106 $1,533.88 10/14/2021 150533000921 27508 GRANDVIEW DR 8/9-9/9 GL 3577525 513106 $806.56 10/14/2021 150543000921 23909 FARIVIEW DR 8/6-9/8 GL 3577525 513106 $1,069.90 10/14/2021 150553000921 23500 FARIVIEW DR 8/6-9/8 GL 3577525 513106 $691.61 10/14/2021 150563000921 27091 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $1,462.82 10/14/2021 150573000921 27160 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $380.20 10/14/2021 150593000921 27198 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $1,454.46 10/14/2021 150603000921 27200 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $1,103.34 10/14/2021 150613000921 27202 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $988.39 10/14/2021 150623000921 27204 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $1,191.12 10/14/2021 150643020921 27400 GRANDVIEW DR 8/6-9/8 GL 3677307 513106 $1,964.42 10/14/2021 150653020921 27406 GRANDIVEW DR 8/6-9/8 GL 3677307 513106 $114.77 10/14/2021 150663020921 27404 GRANDVIEW DR 8/6-9/8 GL 3677307 513106 $114.77 10/14/2021 150673020921 27402 GRANDVIEW DR 8/6-9/8 GL 3677307 513106 $1,458.64 10/14/2021 150683000921 27305 LINDEN LN 8/9-9/9 GL 3577525 513106 $1,163.95 10/14/2021 150693000921 27303 LINDEN LN 8/9-9/9 GL 3577525 513106 $699.97 10/14/2021 150703000921 27301 LINDEN LN 8/9-9/9 GL 3577525 513106 $614.28 10/14/2021 150713000921 27229 GRANDVIEW DR 816-9/8 GL 3577525 513106 $631.00 10/14/2021 150723000921 27225 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $975.85 10/14/2021 150733000921 23655 FAIRVIEW DR 8/11-9/13 GL 3577525 513106 $1,406.39 10/14/2021 150743000921 23645 FAIRVIEW DR 8/11-9/13 GL 3577525 513106 $2,242.39 10/14/2021 150753000921 23550 FAIRVIEW DR 8/11-9/13 GL 3577525 513106 $1,907.99 10/14/2021 150763000921 23540 FAIRVIEW DR 8/11-9/13 GL 3577525 513106 $902.70 10/14/2021 150773000921 23530 FAIRVIEW DR 8/11-9/13 GL 3577525 513106 $1,621.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 150783000921 27138 REXFORD PL 8/11-9/13 GL 3577525 513106 $1,049.00 10/14/2021 150793000921 27152 HIGHLANDS LN 8/11-9/13 GL 3577525 513106 $831.64 10/14/2021 150803000921 27206 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $965.40 10/14/2021 150813000921 27350 HILLBROROUGH PKY 8/11-9/ GL 3577525 513106 $814.92 10/14/2021 150823000921 23212 CUESTPORT DR 8/9-9/9 GL 3577525 513106 $547.40 10/14/2021 150833000921 23219 CUESTPORT DR 8/9-9/9 GL 3577525 513106 $936.14 10/14/2021 150863000921 27404 HILLSBOROUGH PKY 8/9-9/9 GL 3577525 513106 $873.44 10/14/2021 150873000921 27502 HILLSBOROUGH PKY 8/9-9/9 GL 3577525 513106 $2,346.89 10/14/2021 150883000921 27504 HILLSBOROUGH PKY 8/9-9/9 GL 3577525 513106 $290.33 10/14/2021 150893000921 27301 SHELBURNE DR 8/9-9/9 GL 3577525 513106 $957.04 10/14/2021 150903000921 27300 SHELBURNE DR 8/9-9/9 GL 3577525 513106 $1,494.17 10/14/2021 150913000921 27300 CHESTERFIELD DR 8/9-9/9 GL 3577525 513106 $789.84 10/14/2021 150923000921 27275 HILLSBOROUGH PKY 8/9-9/9 GL 3577525 513106 $273.61 10/14/2021 150933000921 27151 HILLSBOROUGH PKY 8/9-9/9 GL 3577525 513106 $639.36 10/14/2021 150943000921 27055 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $1,178.58 10/14/2021 150963000921 27056 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $1,343.69 10/14/2021 150973000921 26970 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $587.11 10/14/2021 150983000921 26980 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $1,738.70 10/14/2021 150993000921 27053 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $697.88 10/14/2021 151003020921 27011 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $879.71 10/14/2021 151823000921 22606 COPPER HILL DR 8/19-9/20 GL 3577522 513106 $426.18 10/14/2021 151833000921 28122 SECO CYN RD 8/19-9/20 GL 3577522 513106 $570.39 10/14/2021 151843000921 22701 COPPER HILL DR 8/19-9/20 GL 3577522 513106 $712.51 10/14/2021 151863000921 22591 PECAN PL 8/19-9/20 GL 3577520 513106 $258.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 82 Check Date Invoice Description 10/14/2021 151873000921 22550 PECAN PL 8/19-9/20 10/14/2021 151883000921 28131 TAMARACK LN 8/19-9/20 10/14/2021 151893000921 22574 HICKORY PL 8/19-9/20 10/14/2021 151903000921 28316 TAMARACK LN 8/19-9/20 10/14/2021 151913000921 28420 TAMARCK LN 8/19-9/20 10/14/2021 151923000921 28501 TAMARCK LN 8/19-9/20 10/14/2021 151933000921 22509 POPLAR ST 8/19-9/20 10/14/2021 151943000921 28703 PERSIMMON LN 8/19-9/20 10/14/2021 151953000921 22329 MANDARIN LN 8/19-9/20 10/14/2021 151962000921 22330 MANDARIN LN 8/19-9/20 10/14/2021 151973000921 28791 PERSIMMON LN 8/19-9/20 10/14/2021 151983000921 22301 CYPRESS PL 8/19-9/20 10/14/2021 151993000921 28875 PEPPER PL 8/19-9/20 10/14/2021 152003000921 22415 HOLLY CT 8/19-9/20 10/14/2021 152013000921 22495 LEMON ST 8/19-9/20 10/14/2021 152023000921 22650 HAZEL ST 8/19-9/20 10/14/2021 152033000921 28573 SECO CYN RD 8/19-9/20 10/14/2021 152043000921 28575 SECO CYN RD 8/19-9/20 10/14/2021 152053000921 28600 SECO CYN RD 8/19-9/20 10/14/2021 152063000921 28600 APRICOT PL 8/19-9/20 10/14/2021 152073000921 22724 TAMARACK LN 8/19-9/20 10/14/2021 152083000921 22736 TAMARACK LN 8/19-9/20 10/14/2021 152093000921 28502 AVOCADO PL 8/19-9/20 10/14/2021 152103000921 22923 WHITE PINE PL 8/19-9/20 Ledger Key Object Amount GL 3577520 513106 $622.64 GL 3577520 513106 $1,533.88 GL 3577520 513106 $415.73 GL 3577520 513106 $307.05 GL 3577520 513106 $1,153.50 GL 3577520 513106 $1,266.36 GL 3577520 513106 $449.17 GL 3577520 513106 $1,057.36 GL 3577520 513106 $610.10 GL 3577520 513106 $396.92 GL 3577520 513106 $321.99 GL 3577520 513106 $281.97 GL 3577520 513106 $495.15 GL 3577520 513106 $1,209.93 GL 3577520 513106 $658.17 GL 3577520 513106 $898.52 GL 3577520 513106 $1,609.12 GL 3577520 513106 $1,630.02 GL 3577520 513106 $1,203.66 GL 3577520 513106 $288.24 GL 3577520 513106 $513.96 GL 3577520 513106 $484.70 GL 3577520 513106 $817.01 GL 3577520 513106 $484.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 152113000921 28519 SUGAR PINE WY 8/19-9/20 GL 3577520 513106 $482.61 10/14/2021 152123000921 22870 TAMARCK LN 8/19-9/20 GL 3577520 513106 $422.00 10/14/2021 152133000921 22814 ASPEN CT 8/19-9/20 GL 3577520 513106 $837.91 10/14/2021 152143000921 28755 STARTREE LN 8/19-9/20 GL 3577520 513106 $1,026.01 10/14/2021 152153000921 22815 ACACIA CT 8/19-9/20 GL 3577520 513106 $267.34 10/14/2021 152163000921 22830 FIR CT 8/19-9/20 GL 3577520 513106 $325.86 10/14/2021 152183000921 28922 RAINTREE LN 8/19-9/20 GL 3577520 513106 $620.55 10/14/2021 152193000921 22710 BOXWOOD LN 8/19-9/20 GL 3577520 513106 $407.37 10/14/2021 152203000921 22610 BOXWOOD LN 8/19-9/20 GL 3577520 513106 $501.42 10/14/2021 152213000921 28905 DEODAR PL 8/19-9/20 GL 3577520 513106 $313.32 10/14/2021 152223000921 28931 SECO CYN RD 8/19-9/20 GL 3577520 513106 $1,347.87 10/14/2021 152233000921 29057 SECO CYN RD 8/19-9/20 GL 3577520 513106 $346.76 10/14/2021 152243000921 28399 SECO CYN RD 8/19-9/20 GL 3577521 513106 $1,260.09 10/14/2021 152263000921 28427 SECO CYN RD 8/19-9/20 GL 3577521 513106 $808.65 10/14/2021 152273000921 28344 SECO CYN RD 8/19-9/20 GL 3577520 513106 $1,655.10 10/14/2021 152283000921 22809 BANYAN PL 8/19-9/20 GL 3577521 513106 $923.91 10/14/2021 152303000921 22927 BANYAN PL 8/19-9/20 GL 3577521 513106 $309.14 10/14/2021 152313000921 22919 BANYAN PL 8/19-9/20 GL 3577521 513106 $1,573.59 10/14/2021 152323000921 22913 BANYAN PL 8/19-9/20 GL 3577521 513106 $743.86 10/14/2021 152333000921 22949 BANYAN PL 8/19-9/20 GL 3577521 513106 $357.21 10/14/2021 152343000921 22951 BANYAN PL 8/19-9/20 GL 3577521 513106 $885.98 10/14/2021 152353000921 22902 BANYAN PL 8/19-9/20 GL 3577521 513106 $524.41 10/14/2021 152363000921 22910 BANYAN PL 8/19-9/20 GL 3577521 513106 $614.28 10/14/2021 152373000921 22918 BANYAN PL 8/19-9/20 GL 3577521 513106 $476.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 152383000921 22936 BANYAN PL 8/19-9/20 GL 3577521 513106 $403.19 10/14/2021 152393000921 22828 BANYAN PL 8/19-9/20 GL 3577521 513106 $946.59 10/14/2021 152413000921 28117 SECO CYN RD 8/19-9/20 GL 3577521 513106 $810.74 10/14/2021 184313000921 23645 CARRIZO DR 8/17-9/16 GL 3577517 513106 $880.02 10/14/2021 184323000921 23647 CARRIZO DR 8/17-9/16 GL 3577517 513106 $1,322.79 10/14/2021 184333000921 26069 LA PALMA CT 8/17-9/16 GL 3577517 513106 $135.98 10/14/2021 184343000921 26001 LA PALMA CT 8/17-9/16 GL 3577517 513106 $359.61 10/14/2021 184363000921 25801 MENDOZA DR 8/17-9/16 GL 3577517 513106 $263.47 10/14/2021 184383000921 25700 MELISA CT 8/17-9/16 GL 3577517 513106 $390.96 10/14/2021 184403000921 256660 LETICIA DR 8/17-9/16 GL 3577517 513106 $169.42 10/14/2021 184413000921 25660 ALICANTE DR 8/17-9/16 GL 3577517 513106 $43.69 10/14/2021 184453000921 25580 ALMENDRA DR 8/17-9/16 GL 3677303 513106 $1,090.80 10/14/2021 184543000921 23600 LATANA CT 8/17-9/16 GL 3577517 513106 $451.57 10/14/2021 184623000921 25800 MCBEAN PKY 8/17-9/16 GL 3677500 513106 $186.14 10/14/2021 217923000921 24203 OAK VALE DR 8/5-9/7 GL 3577513 513106 $176.65 10/14/2021 217943000921 25479 VIA NOVIA 8/5-9/7 GL 3577513 513106 $240.48 10/14/2021 217953000921 25499 VIA JUANA 8/5-9/7 GL 3577513 513106 $441.12 10/14/2021 217963000921 25431 VIA ADORNA 8/5-9/7 GL 3577513 513106 $330.35 10/14/2021 218113000921 25555 TOURNAMENT RD 8/5-9/7 GL 3577513 513106 $76.33 10/14/2021 218123000921 24029 VIA CANDELA 8/5-9/7 GL 3577513 513106 $1,435.65 10/14/2021 218143000921 24112 OAK VALE DR 8/5-9/7 GL 3577513 513106 $520.54 10/14/2021 218153000921 25650 TOURNAMENT RD 8/5-9/7 GL 3577514 513106 $340.80 10/14/2021 218633000921 25751 NASHUA WY 8/5-9/7 GL 3577514 513106 $292.73 10/14/2021 218643000921 25800 LOCH MOORE/MEADOWS 8/5-9/ GL 3677303 513106 $1,968.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 85 _Check Date Invoice Description Ledger Key Object Amount 10/14/2021 218653000921 25850 NASHUA WY 8/5-9/7 GL 3577514 513106 $225.85 10/14/2021 218663000921 25659 ORHCARD VILLAGE RD 8/5-9 GL 3577514 513106 $508.98 10/14/2021 218663000921 25659 ORHCARD VILLAGE RD 8/5-9 GL 3677500 513106 $508.98 10/14/2021 218673000921 25605 ESTORIL ST 8/5-9/7 GL 3577514 513106 $505.91 10/14/2021 218683000921 25671 FEDALA RD 8/5-9/7 GL 3677303 513106 $156.88 10/14/2021 218693000921 25671 FEDALA RD 8/5-9/7 GL 3577514 513106 $276.01 10/14/2021 218713000921 25504 OLD COURSE WY 8/5-9/7 GL 3577514 513106 $198.68 10/14/2021 218723000921 25526 LANGSTON ST 8/5-9/7 GL 3577514 513106 $74.24 10/14/2021 218733000921 25461 LANGSTON ST 8/5-9/7 GL 3577514 513106 $59.61 10/14/2021 243123000921 27015 RIVERBRIDGE WY 8/11-9/13 GL 3577525 513106 $722.96 10/14/2021 244093000921 27199 STATEN PL 8/11-9/13 GL 3577525 513106 $890.16 10/14/2021 244103000921 27200 STATEN PL 8/11-9/13 GL 3577525 513106 $666.53 10/14/2021 244113000921 23213 PELHAM PL 8/11-9/13 GL 3577525 513106 $745.95 10/14/2021 244123000921 27224 U WATERFRONT DR 8/9-9/9 GL 3577525 513106 $58.32 10/14/2021 244163000921 27260 HILLSBOROUGH PKY 8/11-9/ GL 3577525 513106 $695.79 10/14/2021 244893000921 27310 LINDEN LN 8/9-9/9 GL 3577525 513106 $1,306.07 10/14/2021 245563000921 27244 BLUERIDGE DR 8/9-9/9 GL 3577525 513106 $998.84 10/14/2021 245573000921 27205 BLUERIDGE DR 8/9-9/9 GL 3577525 513106 $1,220.38 10/14/2021 245583000921 27216 BLUERIDGE DR 8/9-9/9 GL 3577525 513106 $1,492.08 10/14/2021 247103000921 22637 COPPER HILL DR 8/19-9/20 GL 3577522 513106 $750.13 10/14/2021 247443010921 23200 AVE VELARTE 8/17-9/16 GL 3677303 513106 $92.09 10/14/2021 247863000921 27400 BARFIELD DR 8/9-9/9 GL 3577525 513106 $722.96 10/14/2021 248003000921 27599 GRANDVIEW DR 8/9-9/9 GL 3577525 513106 $837.91 10/14/2021 248013000921 23501 WHEATONCT 8/9-9/9 GL 3577525 513106 $944.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 86 Check Date Invoice Description Ledger Amount Key Object 10/14/2021 248023000921 23500 WHEATON CT 8/9-9/9 GL 3577525 513106 $883.89 10/14/2021 248033000921 23700 DECOROR DR 8/9-9/9 GL 3577525 513106 $754.31 10/14/2021 248553000921 23100 DECORO DR 8/11-9/13 GL 3577525 513106 $862.99 10/14/2021 248563000921 23102 DECORO DR 8/11-9/13 GL 3577525 513106 $1,266.36 10/14/2021 248843000921 27370 SHELBURNE DR 8/9-9/9 GL 3577525 513106 $814.92 10/14/2021 249053000921 27459 GRANDVIEW DR8/6-9/8 GL 3577525 513106 $768.94 10/14/2021 249063000921 27587 U BERKSHIRE HILLS PL 8/6 GL 3577525 513106 $1,753.33 10/14/2021 249073000921 27587 U BERKSHIRE HILLS PL 8/6 GL 3577525 513106 $756.40 10/14/2021 249503000921 27421 WAYNESBOROUGH LN 8/6-9/8 GL 3577525 513106 $250.62 10/14/2021 249513000921 27600 DANTON CT 8/9-9/9 GL 3577525 513106 $877.62 10/14/2021 250623000921 27571 COURTVIEW DR 8/9-9/9 GL 3577525 513106 $944.50 10/14/2021 251283000921 27397 MCBEAN PKY 8/9-9/9 GL 3577525 513106 $1,830.66 10/14/2021 251293000921 27399 MCBEAN PKY 8/9-9/9 GL 3577525 513106 $1,632.11 10/14/2021 251943000921 27599 WELLSLEY WY 8/9-9/9 GL 3577525 513106 $490.97 10/14/2021 254053000921 27745 MCBEAN PKY 8/9-9/9 GL 3577525 513106 $173.29 10/14/2021 254063010921 27795 MCBEAN PKY 8/12-9/14 GL 3577526 513106 $1,471.18 10/14/2021 254403010921 27855 MCBEAN PKY 8/9-9/9 GL 3577526 513106 $854.63 10/14/2021 254413000921 27857 MCBEAN PKY 8/9-9/9 GL 3677500 513106 $273.61 10/14/2021 254633010921 27995 MCBEAN PKY 8/9-9/9 GL 3577526 513106 $821.19 10/14/2021 254643010921 27915 MCBEAN PKY 8/9-9/9 GL 3577526 513106 $766.85 10/14/2021 254863010921 27970 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $927.78 10/14/2021 255213010921 28069 SUNSET HILLS DR 8/12-9/1 GL 3577526 513106 $704.15 10/14/2021 255223010921 27955 SKYCREST CIR 8/12-9/14 GL 3577526 513106 $424.09 10/14/2021 255233010921 27953 SKYCREST CIR 8/12-9/14 GL 3577526 513106 $348.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 255813000921 27450 HILLCREST PL 8/9-9/9 GL 3577525 513106 $578.75 10/14/2021 256023000921 27601 HILLSBOROUGH PKY 8/9-9/9 GL 3577525 513106 $651.90 10/14/2021 256373000921 27056 GRANDVIEW DR 8/6-9/8 GL 3577525 513106 $679.07 10/14/2021 256403000921 23657 NEWHALL RANCH RD 8/6-9/8 GL 3577525 513106 $1,166.04 10/14/2021 256413000921 23655 NEWHALL RANCH RD 8/6-9/8 GL 3577525 513106 $2,169.24 10/14/2021 260613000921 27666 WOODFIELD PL 8/9-9/9 GL 3577526 513106 $1,103.34 10/14/2021 260623000921 27666 WOODFIELD PL 8/9-9/9 GL 3577525 513106 $440.81 10/14/2021 261733000921 27102 BIDWELL LN 8/1--9/13 GL 3577525 513106 $812.83 10/14/2021 261743000921 27101 BIDWELL LN 8/11-9/13 GL 3577525 513106 $1,308.16 10/14/2021 262883010921 HEARTWOOD CT 8/11-9/13 GL 3577526 513106 $555.76 10/14/2021 262953010921 27810 AMBERWOOD LN 8/11-9/13 GL 3577526 513106 $1,040.64 10/14/2021 262963010921 27810 AMBERWOOD LN 8/11-9/13 GL 3577526 513106 $959.13 10/14/2021 263613010921 23310 TIMBERLANE DR 8/11-9/13 GL 3577526 513106 $536.95 10/14/2021 264333010921 27915 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $2,407.50 10/14/2021 264343010921 23526 SUNSET HILL DR 8/11-9/13 GL 3577526 513106 $775.21 10/14/2021 264353010921 28023 NORTH PARK DR 8/11-9/13 GL 3577526 513106 $1,186.94 10/14/2021 264363010921 27915 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $1,295.62 10/14/2021 264843010921 27969 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $982.12 10/14/2021 264853010921 27969 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $1,109.61 10/14/2021 268963000921 23500 CLEARIDGE DR 8/9-9/9 GL 3577525 513106 $806.56 10/14/2021 268973000921 27721 MERAWEATHER PL 8/9-9/9 GL 3577525 513106 $591.29 10/14/2021 272303010921 23201 CICELY CT 8/12-9/14 GL 3577526 513106 $332.13 10/14/2021 274493010921 23200 SORREL CT 8/12-9/14 GL 3577526 513106 $256.89 10/14/2021 275023010921 28050 MCBEAN PKY 8/9-9/9 GL 3577526 513106 $1,492.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 275033010921 23335 U SPRINGSUNSET HILL DR 8 GL 3577526 513106 $1,090.80 10/14/2021 276003010921 28113 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $885.98 10/14/2021 276013010921 28112 NORTHPARK DR 8/11-9/13 GL 3577527 513106 $911.06 10/14/2021 276023010921 23199 COPPER HILL DR 8/11-9/13 GL 3577526 513106 $605.92 10/14/2021 276033010921 23201 COPPER HILL DR 8/11-9/13 GL 3577527 513106 $814.92 10/14/2021 278553010921 28249 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $1,086.62 10/14/2021 278563010921 28250 NORTHPARK DR 8/11-9/13 GL 3577526 513106 $1,805.58 10/14/2021 280553010921 23501 COPPER HILL DR 8/11-9/13 GL 3577526 513106 $798.20 10/14/2021 280723010921 28355 CALEX DR 8/16-9/15 GL 3577526 513106 $1,489.99 10/14/2021 280733010921 28355 CALEX DR 8/16-9/15 GL 3577526 513106 $879.71 10/14/2021 280743010921 23502 COPPER HILL DR 8/11-9/13 GL 3577526 513106 $1,452.37 10/14/2021 282293000921 23500 COPPER HILL DR 8/11-9/13 GL 3677500 513106 $208.82 10/14/2021 282313010921 23451 COPPER HILL DR 8/11-9/13 GL 3577526 513106 $691.61 10/14/2021 282323010921 23449 COPPER HILL DR 8/11-9/13 GL 3577526 513106 $528.59 10/14/2021 283763000921 28053 TUPELO RIDGE DR 8/6-9/8 GL 3677500 513106 $635.18 10/14/2021 286113010921 28300 MEDLAR DR 8/16-9/15 GL 3577526 513106 $357.21 10/14/2021 286123010921 28300 MEDLAR DR 8/16-9/15 GL 3577526 513106 $775.21 10/14/2021 286133010921 28501 CALEX DR 8/16-9/15 GL 3577526 513106 $917.33 10/14/2021 292863000921 25578 ALMENDRA DR 8/17-9/16 GL 3677303 513106 $1,011.38 10/14/2021 294133020921 26503 COUNTRY RD 8/11-9/13 GL 3577547 513106 $185.83 10/14/2021 297653010921 28341 GOLD CYN DR 8/18-9/17 GL 3577557 513106 $1,590.31 10/14/2021 297663010921 22400 COPPER HILL DR 8/18-9/17 GL 3577557 513106 $1,085.19 10/14/2021 312063010921 28015 COPPERSTONE DR 8/12-9/14 GL 3577549 513106 $695.79 10/14/2021 312073010921 24241 DECORO DR 8/12-9/14 GL 3577549 513106 $1,021.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 313573000921 23904 NEWHALL RANCH RD 8/16-9/ GL 3677500 513106 $325.86 10/14/2021 313583000921 23902 NEWHALL RANCH RD 8/16-9/ GL 3577540 513106 $848.36 10/14/2021 313623000921 23410 NEWHALL RANCH RD 8/16-9/ GL 3577540 513106 $977.94 10/14/2021 313633000921 23518 NEWHALL RANCH RD 8/16-9/ GL 3677500 513106 $388.56 10/14/2021 313643000921 23650 NEWHALL RANCH RD 8/16-9/ GL 3577540 513106 $693.70 10/14/2021 314203010921 28068 COPPERSTONE DR 8/12-9/14 GL 3577549 513106 $568.30 10/14/2021 314213010921 28066 COPPERSTONE DR 8/12-9/14 GL 3577549 513106 $672.80 10/14/2021 316353010921 23501 SUNSET HILL DR 8/11-9/13 GL 3677307 513106 $1,701.08 10/14/2021 316363010921 23503 SUNSET HILLS DR 8/11-9/1 GL 3677307 513106 $1,059.45 10/14/2021 318233000921 25741.5 VELAN DR 8/5-9/7 GL 3577514 513106 $390.65 10/14/2021 318283000921 27060 MCBEAN PKY 8/17-9/16 GL 3677500 513106 $348.85 10/14/2021 319653000921 28250 MCBEAN PKY 8/9-9/9 GL 3677500 513106 $196.28 10/14/2021 324183010921 28048 MCBEAN PKY 8/9-9/9 GL 3677307 513106 $739.68 10/14/2021 325843010921 24367 DECORO DR 8/9-9/9 GL 3577549 513106 $777.30 10/14/2021 325863010921 24638 COPPER HILL DR 8/18-9/17 GL 3577549 513106 $850.45 10/14/2021 325873010921 28170 COPPERHILL DR 8/18-9/17 GL 3577549 513106 $415.73 10/14/2021 325973010921 24226 CORNERSTONE WY 8/12-9/14 GL 3577549 513106 $904.79 10/14/2021 328153010921 24217 CORNERSTONE WY 8/12-9/14 GL 3577549 513106 $503.51 10/14/2021 328163010921 28150 COPPERSTONE DR 8/12-9/14 GL 3577549 513106 $292.42 10/14/2021 328173010921 24153 ARROWHEAD 8/12-9/14 GL 3577549 513106 $597.56 10/14/2021 329123010921 GOLD CYN DR 8/18-9/17 GL 3577557 513106 $2,921.95 10/14/2021 332083000921 24175 AVE SCOTT 8/17-9/16 GL 3677303 513106 $114.77 10/14/2021 332093000921 24176 AVE SCOTT 8/17-9/16 GL 3677303 513106 $114.77 10/14/2021 332103000921 23900 BRIDGEPORT LN 8/16-9/15 GL 3577540 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 332113000921 23670 BRIDGEPORT LN 8/16-9/15 GL 3577540 513106 $114.77 10/14/2021 333959300921 23528 NEWHALL RANCH RD 8/16-9/ GL 3677303 513106 $114.77 10/14/2021 334783010921 24216 BLOSSOM CT 8/12-9/14 GL 3577549 513106 $541.13 10/14/2021 334863020921 24003 U NEWHALL RANCH DR 8/6-9 GL 3577525 513106 $530.68 10/14/2021 334873000921 27213 MCBEAN PKY 8/9-9/9 GL 3577534 513106 $1,138.87 10/14/2021 339583000921 23528 NEWHALL RANCH RD 8/16-9/ GL 3677303 513106 $1,182.76 10/14/2021 339603000921 23519 BRIDGEPORT LN 8/16-9/15 GL 3677303 513106 $1,588.22 10/14/2021 339613000921 23401 BRIDGEPORT LN 8/16-9/15 GL 3677303 513106 $1,201.57 10/14/2021 342133020921 22310 HOMESTEAD PL 8/19-9/20 GL 3577557 513106 $605.92 10/14/2021 344193000921 23521 BRIDGEPORT PARK 8/16-9/1 GL 3677303 513106 $148.21 10/14/2021 352643000921 27501 MCBEAN PKY 8/9-9/9 GL 3677500 513106 $152.39 10/14/2021 361493000921 23868 BRIDGEPORT LN 8/16-9/15 GL 3577540 513106 $1,711.53 10/14/2021 361543000921 23698 DECORO DR 8/9-9/9 GL 3577534 513106 $1,406.39 10/14/2021 361553000921 23699 DECORO DR 8/9-9/9 GL 3577534 513106 $1,701.08 10/14/2021 361583000921 24220 DECORO DR 8/12-9/14 GL 3577537 513106 $171.20 10/14/2021 363263020921 27367 RIVERSIDE LN 8/9-9/9 GL 3577534 513106 $114.77 10/14/2021 363273020921 23502 DECORO DR 8/9-9/9 GL 3577534 513106 $114.77 10/14/2021 363283020921 23501 DECORO DR 8/9-9/9 GL 3577534 513106 $269.43 10/14/2021 363293000921 27355 MCBEAN PKY 8/9-9/9 GL 3577534 513106 $948.68 10/14/2021 363673000921 23518 NEWHALL RANCH RD 8/16-9/ GL 3577540 513106 $1,753.33 10/14/2021 366203000921 24734 COPPER HILL 8/18-9/17 GL 3677500 513106 $313.32 10/14/2021 366223020921 24740 COPPER HILL DR 8/18-9/17 GL 3577549 513106 $1,208.15 10/14/2021 366243020921 24280 DECORO DR 8/9-9/9 GL 3577549 513106 $1,530.01 10/14/2021 367873000921 28501 MCBEAN PKY 8/9-9/9 GL 3577534 513106 $875.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 374563020921 28201.5 RIVERTRAIL LN 8/9-9/9 GL 3577534 513106 $349.51 10/14/2021 374593020921 25022 LAS POSITAS WY 8/9-9/9 GL 3577549 513106 $317.81 10/14/2021 377843010921 24007 FAIRIEW DR 8/9-9/9 GL 3677303 513106 $6,088.65 10/14/2021 377853010921 24005 FAIRVIEW DR 8/9-9/9 GL 3677303 513106 $150.30 10/14/2021 384063010921 24156 NEWHALL RANCH RD 8/9-9/9 GL 3577540 513106 $403.19 10/14/2021 384073010921 24158 NEWHALL RANCH RD 8/9-9/9 GL 3677303 513106 $185.83 10/14/2021 395203060921 23955 U COPPER HILL DR 8/18-9/ GL 3577562 513106 $672.80 10/14/2021 395243040921 24000 U COPPER HILL DR 8/18-9/ GL 3577563 513106 $689.52 10/14/2021 395263040921 24055 U COPPER HILL DR 8/18-9/ GL 3577562 513106 $516.05 10/14/2021 395323940921 24395 U COPPER HILL DR 8/18-9/ GL 3577562 513106 $334.22 10/14/2021 395333040921 24425 U COPPER HILL DR 8/18-9/ GL 3577562 513106 $1,011.38 10/14/2021 395353040921 24600 U COPPER HILL DR 8/18-9/ GL 3577563 513106 $1,155.59 10/14/2021 395943050921 24626 U COPPER HILL DR 8/18-9/ GL 3577563 513106 $653.99 10/14/2021 395953030921 28713 U VISTA DEL RIO DR 8/18- GL 3677307 513106 $2,855.42 10/14/2021 396003030921 23905 U VILLAGE CIRCLE DR 8/18 GL 3677301 513106 $1,094.98 10/14/2021 396033040921 28813 U WEST HILLS DR 8/18-9/1 GL 3577562 513106 $850.45 10/14/2021 396883030921 29019 U WEST HILL DR 8/18-9/17 GL 3577562 513106 $660.26 10/14/2021 396893060921 29043 U WEST HILLS DR 8/18-9/1 GL 3577562 513106 $944.50 10/14/2021 397323020921 23932 U SUMMERHILL LN 8/9-9/9 GL 3577534 513106 $114.77 10/14/2021 397333030921 23911 U VILLAGE CIRCLE DR 8/18 GL 3577562 513106 $133.58 10/14/2021 397343030921 28923 U WEST HILL DR 8/18-9/17 GL 3577562 513106 $363.48 10/14/2021 397353040921 28871 U WEST HILL DR 8/18-9/17 GL 3577562 513106 $405.28 10/14/2021 400243040921 24104 VILLAGE CIRCLE DR 8/18-9 GL 3577563 513106 $231.81 10/14/2021 400253040921 24108 VILLAGE CIRCLE DR 8/18-9 GL 3577563 513106 $612.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 400313020921 23873 NEWHALL RANCH RD 8/9-9/9 GL 3577525 513106 $1,688.54 10/14/2021 402523000921 22749 BOXWOOD LN 8/19-9/20 GL 3677500 513106 $225.54 10/14/2021 403353030921 28822 U BELLOWS CT 8/18-9/17 GL 3577562 513106 $612.19 10/14/2021 407873020921 24877 COPPER HILL DR 8/18-9/17 GL 3577562 513106 $608.01 10/14/2021 407953020921 24938 U EARTH CT 8/18-9/17 GL 3577562 513106 $679.07 10/14/2021 408643010921 28323 U BLACKSMITH DR 8/18-9/1 GL 3577562 513106 $603.83 10/14/2021 408663010921 28148 U ANVIL CT 8/18-9/17 GL 3577562 513106 $273.61 10/14/2021 408673020921 28273 U ALTA VISTA AVE 8/18-9/ GL 3577562 513106 $641.45 10/14/2021 408843010921 24924 U SHADOW RIDGE CT 8/18-9 GL 3577562 513106 $396.92 10/14/2021 409633010921 28662 U IRON VILLAGE DR 8/18-9 GL 3577562 513106 $252.71 10/14/2021 411853010921 28326 U STEEL LN 8/18-9/17 GL 3577562 513106 $246.44 10/14/2021 413883010921 28420 U STEEL LN 8/18-9/17 GL 3577562 513106 $307.05 00349809 Total $241,969.06 AP Total $241,969.06 V22061 - SANTA CLARITA VALLEY WATER AGE Total $241,969.06 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 04-21-V22112 FALL 21-PICKLEBALL GL 1005106 516102 $192.00 AP Total $192.00 V22112 - TED NORRIS Total $192.00 Vendor: V22125 - CRYSTINA YEAGER Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 93 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 083121 MILEAGE-08/21 V22125 - CRYSTINA YEAGER Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 00013529-000921 10/14/2021 00013573-000921 10/14/2021 00014260-000921 10/14/2021 00020867-000921 10/14/2021 00021740-000921 10/14/2021 00023463-010921 10/14/2021 00023708-010921 10/14/2021 00023718-010921 10/14/2021 00023833-010921 10/14/2021 00023839-010921 10/14/2021 00023843-010921 10/14/2021 00023844-010921 10/14/2021 00023845-010921 10/14/2021 00023980-000921 10/14/2021 00024099-010921 10/14/2021 00024133-010921 10/14/2021 00024175-010921 GL 3097100 519104 $23.74 AP Total $23.74 Description Ledger Key Object Amount 26330 RUTHER AVE 8/18-9/20 GL 3677303 513106 $72.16 20850 CENTRE POINTE PKWY 8/18- GL 3677303 513106 $72.16 FIRE PARK MEADOW 8/18-9/20 GL 3677303 513106 $51.67 22122 SOLEDAD CYN RD 8/18-9/20 GL 7004509 513106 $72.16 BOUQUET CYN RD 8/18-9/20 GL 3677303 513106 $51.67 IRRIG SHADOW VALLEY 8/18-9/21 GL 3577554 513106 $677.90 IRRIG SHADOW HILLS C 8/18-9/21 GL 3577554 513106 $343.50 IRRIG SHADOW HILLS C 8/18-9/21 GL 3577554 513106 $533.69 IRRIG SHADOW VALLEY 8/18-9/21 GL 3577554 513106 $134.50 IRRIG DAVID WY 8/18-9/21 GL 3577554 513106 $932.88 IRRIG STARWOOD WY 8/18-9/21 GL 3577554 513106 $525.33 IRRIG CALHAVEN DR 8/18-9/21 GL 3577554 513106 $249.45 IRRIG WOODSIDE DR 8/18-9/21 GL 3577554 513106 $654.91 PARK WELLSTON DR 8/18-9/21 GL 3677303 513106 $2,463.89 IRRIG OAKSIDE CT 8/18-9/21 GL 3577554 513106 $326.78 IRRIG WOODSIDE DR 8/18-9/21 GL 3577554 513106 $1,018.57 IRRIG PARK WOODLAND 8/18-9/21 GL 3577554 513106 $195.11 $23.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 00024681-010921 IRRIG BOUQUET CYN RD 8/18-9/21 GL 3677501 513106 $44.88 10/14/2021 00024962-000921 IRRIG WILEY CYN RD 8/18-9/21 GL 3677501 513106 $49.06 10/14/2021 00024963-000921 IRRIG LYONS AVE 8/18-9/21 GL 3677500 513106 $162.95 10/14/2021 00024965-000921 IRRIG WILEY CYN RD 8/18-9/21 GL 3677501 513106 $44.88 10/14/2021 00025319-000921 IRRIG LYONS AVE 8/18-9/21 GL 3677500 513106 $194.30 10/14/2021 00025561-000921 IRRIG WILEY CYN RD 8/18-9/21 GL 3677500 513106 $485.62 10/14/2021 00025770-010921 IRRIG BOUQUET CYN RD 8/18-9/21 GL 3577553 513106 $225.65 10/14/2021 00026311-000921 22444 PAMPLICO DR 8/18-9/21 GL 3677303 513106 $57.42 10/14/2021 00026546-000921 IRRIG BOUQUET CYN RD 8/18-9/21 GL 3677500 513106 $609.60 10/14/2021 00026962-000921 IRRIG HASKELL CYN RD 8/18-9/21 GL 3677501 513106 $44.88 10/14/2021 00027675-010921 IRRIG COPPER HILL DR 8/18-9/21 GL 3577556 513106 $1,499.27 10/14/2021 00027741-010921 IRRIG HIDDEN HILLS D 8/18-9/21 GL 3577557 513106 $1,597.50 10/14/2021 00027802-000921 IRRIG HASKELL CYN RD 8/18-9/21 GL 3677501 513106 $67.87 10/14/2021 00027803-000921 IRRIG COPPER HILL DR 8/18-9/21 GL 3677500 513106 $154.59 10/14/2021 00028413-010921 IRRIG BIRCH CYN WY 8/18-9/21 GL 3577556 513106 $1,969.52 10/14/2021 00028414-010921 IRRIG HASKELL CYN RD 8/18-9/21 GL 3577556 513106 $1,503.45 10/14/2021 00028504-010921 IRRIG ROCK CYN RD 8/18-9/21 GL 3577556 513106 $1,770.97 10/14/2021 00028957-010921 IRRIG HASKELL CYN RD 8/18-9/21 GL 3577556 513106 $592.21 10/14/2021 00029506-010921 IRRIG INCLINE LN 8/18-9/21 GL 3577557 513106 $450.09 10/14/2021 00029507-010921 IRRIG GOLD CYN RD 8/18-9/21 GL 3577557 513106 $3,125.29 10/14/2021 00029901-010921 IRRIG GARNET CYN DR 8/18-9/21 GL 3677307 513106 $3,062.59 10/14/2021 00030075-010921 IRRIG GARNET CYN DR 8/18-9/21 GL 3677307 513106 $134.50 10/14/2021 00030732-020921 IRRIG COPPER HILL DR 8/18-9/21 GL 3577558 513106 $751.05 10/14/2021 00030742-020921 IRRIG COPPER HILL DR 8/18-9/21 GL 3577558 513106 $2,456.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 00030744-020921 IRRIG HIGH RIDGE DR 8/18-9/21 GL 3577558 513106 $85.62 10/14/2021 00031106-000921 27783.5 BOUQUET CYN 8/18-9/21 GL 3677500 513106 $108.61 10/14/2021 00031107-000921 28019.5 BOUQUET CYN RD 8/18-9/ GL 3677500 513106 $348.96 10/14/2021 00031108-000921 28111.5 BOUQUET CYN RD 8/18-9/ GL 3677500 513106 $116.97 10/14/2021 00031109-000921 24530 1/4 LYONS AVE 8/18-9/21 GL 3677500 513106 $921.62 10/14/2021 00031113-010921 COPPER HILL PARK 8/18-9/21 GL 3677307 513106 $1,511.81 00349811 Total $32,524.55 10/14/2021 00034470-000921 18410 SIERRA HWY 7/21-9/2 GL F3020305 516101 $97.32 AP Total $32,621.87 V22140 - SANTA CLARITA VALLEY WATER AGE Total $32,621.87 Vendor: V22141 - HAN TUNGGAL DBA T-STAR ENTERPR Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 00026310-000921 Description Ledger Key Object IRRIG PAMPLICO DR 8/18-9/21 GL 3677303 513106 V22141 - HAN TUNGGAL DBA T-STAR ENTERPR Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 10002403000921 10/14/2021 10003783000921 10/14/2021 10004403000921 10/14/2021 10004413000921 Amount $2,036.40 AP Total $2,036.40 $2,036.40 Description Ledger Key Object Amount 21565 1/2 CLEARDALE ST 8/16-9/ GL 3677303 513106 $1,630.86 23925 1/2 NEWHALL AVE 8/16-9/1 GL 3677500 513106 $188.76 23330 1/2 NEWHALL AVE 8/16-9/1 GL 3677500 513106 $48.77 23374 1/2 NEWHALL AVE 8/16-9/1 GL 3677500 513106 $159.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 10006303000921 22200 PARK ST 8/16-9/16 GL 3677303 513106 $916.08 10/14/2021 10010823000921 22421 MARKET ST 8/16-9/16 GL 3677303 513106 $85.04 10/14/2021 10010833000921 22421 1/4 MARKET ST 8/25-9/29 GL 3677303 513106 $34.10 10/14/2021 10010903000921 24242 RAILROAD AVE 8/16-9/16 GL 3577548 513106 $590.82 10/14/2021 10011023000921 25331 1/2 RAILROAD AVE 8/16-9/ GL 3677500 513106 $498.86 10/14/2021 10011113000921 24970 1/2 RAILROAD AVE 8/16-9/ GL 3577538 513106 $234.78 10/14/2021 10011253000921 24746 1/2 RAILROAD AVE 8/16-9/ GL 3677500 513106 $299.57 10/14/2021 10011403000921 22601 LYONS AVE 8/16-9/16 GL 3097101 513106 $332.97 10/14/2021 10011413000921 22601 1/2 LYONS AVE 8/16-9/16 GL 3577548 513106 $214.62 10/14/2021 10011423000921 22601 1/4 LYONS AVE 8/25-9/29 GL 3097101 513106 $34.10 10/14/2021 10011453000921 22551 1/4 9TH ST 8/25-9/29 GL 1004502 513106 $34.10 10/14/2021 10011463000921 22551 1/2 9TH ST 8/16-9/16 GL 1004502 513106 $73.85 10/14/2021 10011633000921 24300 RAILROAD AVE 8/16-9/16 GL 3677500 513106 $397.76 10/14/2021 10011643000921 24300 1/4 RAILDROAD 8/16-9/16 GL 3677500 513106 $80.08 10/14/2021 10011653000921 24300 1/2 RAILROAD 8116-9/16 GL 3677500 513106 $748.88 10/14/2021 10011693000921 22595 1/2 MARKET 8/16-9/16 GL 3577548 513106 $185.36 10/14/2021 10011703000921 22580 1/2 MARKET ST 8/16-9/16 GL 3577548 513106 $95.49 10/14/2021 10011723010921 24266 MAIN ST 8/16-9/16 GL 1005417 513101 $22.56 10/14/2021 10011843000921 24175 1/2 NEWHALL AVE 8/16-9/1 GL 3677500 513106 $576.19 10/14/2021 10012903000921 22620 1/2 LYONS AVE 8/16-9/16 GL 3677500 513106 $59.22 10/14/2021 10014983000921 24275 WALNUT ST 8/16-9/16 GL 3677303 513106 $238.96 10/14/2021 10016043000921 24923 NEWHALL AVE 8/16-9/16 GL 3677303 513106 $2,007.06 10/14/2021 10016053000921 24923 1/4 NEWHALL AVE 8/25-9/2 GL 3677303 513106 $19.47 10/14/2021 10016213000921 24958 1/2 NEWHALL AVE 8/16-9/1 GL 3677303 513106 $2,159.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 10016223000921 24930 1/2 NEWHALL AVE 8/16-9/1 GL 3677303 513106 $2,207.70 10/14/2021 10019803000921 2767 1/2 LYONS AVE 8/16-9/16 GL 3677500 513106 $38.32 10/14/2021 10020393000921 24201 VALLEY ST 8/16-9/16 GL 3677500 513106 $138.64 10/14/2021 10024723000921 3545 LYONS AVE 8/16-9/16 GL 3677500 513106 $27.87 10/14/2021 10100003000921 22551 9TH AT 8/16-9/16 GL 1004502 513106 $27 87 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date . Invoice Bank: AP - AP Bank ID 10/14/2021 11 D 1-G3H 1-3N31 10/14/2021 131 Y-WTMN-3LPM 10/14/2021 13T3-1 H79-F1 JR 10/14/2021 13T3-1 H79-MVCT 10/14/2021 13TN-DHQC-63D6 10/14/2021 149T-W CQ4-Y N 3J 10/14/2021 164T-Q RLT-J LG M 10/14/2021 16LJ-NDJK-HYVT 10/14/2021 17L6-QRHL-PXLM 10/14/2021 19JQ-61 LL-H9JD 10/14/2021 19TX-RGJ C-P4YR 10/14/2021 19TX-RGJ C-P4YR 10/14/2021 1 CKL-JD37-Q3NX 00349812 Total $14,407.88 AP Total $14.407.88 Description Ledger Key Object Amount PAPER ROLLS GL 1002100 510103 $20.79 CHARGING STATION,POWER CORDS GL 1005111 511101 $76.60 ACTIVITY TABLES GL 1005312 512103 $935.02 STAGE CLOCK GL 1005408 511101 $46.64 OFFICE SUPPLIES GL 1004400 511101 $270.81 PORTABLE PA SYSTEM GL 1005400 511101 $613.19 WHITEBOARD & DRY ERASE MARKERS GL 1005104 511101 $101.37 CLOCK GL 1005110 511101 $54.75 HEADSET GL 1002100 510103 $28.46 MASKS GL 1002000 510103 $28.26 WIRELESS PRESENTATION REMOTE GL 1005110 511101 $94.33 WIRELESS PRESENTATION REMOTE GL 1005400 511101 $49.78 PRINTER TONERS GL 3677300 510103 $174.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 1 DTH-GQV1-9XY9 FOOTBALL EQUIPMENT GL 1005108 511101 $74.44 10/14/2021 1J4T-KHHR-3DY9 SENSES-10/21 SUPPLIES GL 1005408 511101 $177.32 10/14/2021 1LL7-44YP-V1WT 2018 INTL RES CODE STUDY COMP GL 1004100 511101 $76.64 10/14/2021 1LLD-RRDR-JFRN SUPERVISOR SERIES BOOK GL 1001400 519107 $63.95 10/14/2021 1LP9-CXK7-49QH SENSES DECORATIONS GL 1005419 511101 $1,206.87 10/14/2021 1 M6N-QYG7-1 CW7 PAINT FOR MARKING STAGE GL 1005417 511101 $21.88 10/14/2021 1 NXW-91 D4-W6HT SANDBAGS GL 1005417 511101 $39.40 10/14/2021 1 P4T-63JM-QXM1 MOUSE PAD GL 1002302 511101 $49.26 10/14/2021 1 P67-JQWC-JT79 PEN REFILLS GL 1003500 510103 $9.01 10/14/2021 1 P67-JQVVC-RHTP DRY ERASE BOARD,KEYBOARD GL 1003200 510103 $70.94 10/14/2021 1QVT-XP4Q-HJ7R OFFICE SUPPLIES GL 1005400 511101 $49.89 10/14/2021 1 R4K-LDTG-M9D7 ERGONOMIC MOUSE GL 1002302 511101 $24.08 10/14/2021 1 WGH-91 ML-6XFY LABEL MAKER,FILE FOLDERS GL 1001400 510103 $86.55 10/14/2021 1 WX3-K767-HQDJ MAT TILES GL 1005111 511101 $390.95 10/14/2021 1XQW-LTX6-3MMY FILE FOLDERS GL 1004200 510103 $22.98 10/14/2021 1YY7-MWLR-1TPT EMPLOYEE SAFETY EQUIPMENT GL 7212304 515103 $346.80 10/14/2021 1YY7-MWLR-7QJ1 SAFETY VESTS GL 1004400 511101 $113.79 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 000122 OFFICIATING 8/25/21 00349637 Total $5,319.31 AP Total $5,319.31 Ledger Key Object Amount GL 1005108 516102 $60.00 $5,319.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 99 Check Date Invoice Description Ledger Key Object Amount V22197 - DANIEL L RATZLAFF Total Vendor: V22236 - DANTE A MASNADA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 PC-0921 V22236 - DANTE A MASNADA Description PC MEETINGS 7/6/21-8/17/21 Total Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 1089 Description VIRTUAL INSPECTIONS Vendor: V22265 - RYALS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 22091 SERVICES P/E 7/31/21 10/14/2021 22098 ASSESSMENT-06/21 10/14/2021 22100 CONSULTING-07/21 V22265 - RYALS & ASSOCIATES INC Total Server Name: scr-cog.scrdoud.aspgov.com AP Total $60.00 $60.00 Ledger Key Object Amount GL 1003100 516102 $454.20 AP Total $454.20 Leager Key Object Amount GL 1004100 516101 $3,000.00 Ledger Key Object GL 3597503 516102 GL 3597503 516102 GL 3597503 516102 $3,000.00 Amount $560.00 $1,015.00 $990.00 01024956 Total $2,565.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 100 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 36907 SIGN & RIVETS GL 2304504 511110 $601.98 AP Total $601.98 V22306 - ATHACO INC DBA MAIN STREET SIG Total $601.98 Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 1085 Description CAR WASHES Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 002117 J.KELLY-9/21/21 10/14/2021 2118 S.LIPMAN-9/28/21 V22315 - BLOOMIES FLORIST Total Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 77331 J.ALVARADO-10/6/21 Server Name: scr-cog.scrcloud.aspgov.com meager trey Object Amount GL 1004503 516101 $296.64 AP Total $296.64 Ledger Key Object GL 1001400 511101 GL 1001400 511101 $296.64 Amount $56.39 $51.47 00349655 Total $107.86 $107.86 Ledger Key Object Amount GL 1001400 511101 $49.61 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 101 Check Date Invoice Description Ledger Key Object Amount AP Total $49.61 V22320 -ANTELOPE VALLEY FLORIST INC Total Vendor: V22333 - REDBRIDGE USA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 21021149 TREASURY COST REDUCTION 01/21 GL 1002102 516101 10/14/2021 21081609 TREASURY COST REDUCTION-06/21 GL 1002102 516101 V22333 - REDBRIDGE USA INC Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description 10/14/2021 642108211 JANITORIAL SUPPLIES 10/14/2021 931318946 JANITORIAL SUPPLIES V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 5016871904 $49.61 $1,232.44 $1,387.51 00349787 Total $2,619.95 Ledger Key Object Amount GL 3507505 511105 GL 3677304 511104 $2,619.95 $1, 664.93 $926.72 00349714 Total $2,591.65 AP Total $2,591.65 $2,591.65 Ledger Key Object Amount 5016871904 9/15/21-10/14/21 GL 3097100 511105 $1,652.30 AP Total $1,652.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 102 Check Date Invoice Description Ledger Key Object Amount V22511 -WELLS FARGO FINANCIAL LEASING Total $1,652.30 Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 E101166606 10/14/2021 E101166606 Description AUDITING SERVICES-06/30/21 AUDITING SERVICES-06/30/21 V22555 - EIDE BAILLY LLP Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 2259 ALL PARKS 10/1/21-12/31/21 10/14/2021 2260 AQT MONITORING 10/21-12/21 10/14/2021 2261 SCSC-10/1/21-12/31/21 V22571 - AVCOM SERVICES INC Total Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 21031680 10/14/2021 21033148 Description NHPS SWEEPING-08/21 PARKING LOT SWEEPING-09/21 Ledger Key Object GL 1002100 516102 GL 7007400 516101 Ledger Key Object GL 3677304 516101 GL 3677301 516101 GL 3677302 516101 Amount $20,000.00 $1,000.00 00349686 Total $21,000.00 AP Total $21,000.00 $21,000.00 Amount $233.10 $286.95 $340.80 00349649 Total $860.85 AP Total $860.85 Ledger Key Object Amount GL 1004502 516101 $416.00 GL 1004502 516101 $416.00 $860.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 00349848 Total $832.00 AP Total $832.00 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 3172 10/14/2021 3207 Description TRIMMER HEADS SMALL EQUIPMENT V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Ledger Key Object Amount GL 3677303 511105 GL 3677303 511105 checK pate Invoice Description Ledger Key Objec Bank: AP - AP Bank ID 10/14/2021 22374992 LIFEGUARD TRAINING CERTIFICATE GL 1005104 516102 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22717 - MICHAEL BURKE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 72 V22717 - MICHAEL BURKE Description C4 BIKE RACK ART Total Ledger GL $832.00 $93.07 $98.55 00349665 Total $191.62 AP Total $191.62 $3,084.39 AP Total $3,084.39 Key Object Amount 1007203 516102 $3,084.39 $3,000.00 AP Total $3,000.00 $3,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 104 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 767319 10/14/2021 767334 10/14/2021 772181 10/14/2021 773057 10/14/2021 778967 10/14/2021 784870 10/14/2021 777653 Description REFLECTIVE CONES TRAIL SIGNS ROADMAX FAST DRYING PAINT SIGNS FOR BIKE PARK MARKING PAINT ROADMAX PAINT TMF-RED CURBS PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22958 - RITE -WAY ROOF CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 17765 P/E 9/30/21 V22958 - RITE -WAY ROOF CORPORATION Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 266358 MOVIE STREAM-09/21 Ledger Key Object GL 2304504 511110 GL 3677305 511105 GL 2304504 511110 GL 3677305 511105 GL 3544402 514107 GL 2304504 511110 GL 7007401 511105 Amount $1,075.30 $275.83 $99.46 $393.78 $78.71 $2,938.10 00349843 Total $4,861.18 $101.87 AP Total $4,963.05 $4,963.05 Ledger Key Object Amount GL P3025367 516101 $27,193.75 AP Total $27.193.75 Ledger Key Object GL 3097100 511120 $27,193.75 Amount $457.00 AP Total $457.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 105 Check Date Invoice Description Ledger Key Object Amount V22997 - KANOPY INC DBA KANOPY Total $457.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 02794 CC LIGHT POLE BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 648560 V23127 - FILE KEEPERS LLC Description BOX PICKUP AND DELIVERY Total Vendor: V23335 - PARADIGM ENVIRONMENTAL INC Check Date Invoice Description 10/14/2021 8064-21-CSCO01-4 SERVICES 5/1/21-6/30/21 10/14/2021 8064-21-CSCO01-3 NPDES UPDATES-04/21 V23335 - PARADIGM ENVIRONMENTAL INC Total Vendor: V23340 - HILDE DEBRUYNE Ledger Key Object Amount GL 1001500 516105 $4,599.77 AP Total $4,599.77 $4,599.77 Ledger Key Object Amount GL 1004300 516101 $20.00 $20.00 Ledger Key Object Amount GL 3567200 516102 $109,814.50 GL 3567200 516102 $108,259.00 AP Total $218,073.50 $218,073.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 106 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 213 TRAILHEAD ART SCULPTURE GL 1005402 516101 $2,500.00 V23340 - HILDE DEBRUYNE Total Vendor: V23416 - AMT SYSTEMS INC Check Date Invoice Description 10/14/2021 26327 C4-FURNITURE & FIXTURES V23416 - AMT SYSTEMS INC Total Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 48815-74356 10/14/2021 48574-74750 Description RENT ASSIST-1 ELISHA RENT ASSIST -A EKMEKJIAN V23470 - WESTCREEK PROPERTIES LLC DBA Total vendor: vz3415 - KW SANTA CLARITA TOWNHOMES LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 49496-74968 10/14/2021 52446-65748A Ledger Key Object GL F3020723 520101 Ledger Key Object GL 2293204 517113 GL 2293204 517113 $2,500.00 Amount $445.45 AP Total 1445.45 $445.45 Amount $8,520.08 $8,401.98 AP Total $16,922.06 $16,922.06 Ledger Key Object Amount RENT ASSIST-H AHMED GL 2293204 517113 $7,105.65 RENT ASSIST-J FAVIS GL 2293204 517113 $6,441.68 AP Total $13,547.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 107 Check Date Invoice Description Ledger Key Object Amount V23475 - KW SANTA CLARITA TOWNHOMES LLC Total $13,547.33 Vendor: V23476 - CALIFORNIA LEASING AND MANAGEM Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 53590-65963A Description RENT ASSIST-L BATTLE V23476 - CALIFORNIA LEASING AND MANAGEM Total Vendor: V23477 - RREEF AMERICA REIT II CORP DD Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 53294-74607 10/14/2021 51378-68370 B 10/14/2021 49113-75799 ........ r... -. . Ledger Key Object Amount GL 2293204 517113 $9,075.00 AP Total $9,075.00 $9,075.00 Ledger Key Object Amount RENT ASSIST-P SMOCK GL 2293204 517113 RENT ASSIST -A MRZLACK GL 2293204 517113 RENT ASSIST-G RODRIGUES 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 10/14/2021 53199-65730 B 10/14/2021 48219-70336A 10/14/2021 48593-74214 10/14/2021 48642-74876 10/14/2021 49416-69926 Description RENT ASSIST-Y HORTON RENT ASSIST-S RUBIO RENT ASSIST-J BEHAR RENT ASSIST-D WHITE RENT ASSIST-J TAMARIZ Ledger Key Object $10,321.31 $2,919.16 $11,065.62 AP Total $24,306.09 $24,306.09 Amount GL 2293204 517113 $2,096.06 GL 2293204 517113 $3,804.25 GL 2293204 517113 $11,739.97 GL 2293204 517113 $12,314.25 GL 2293204 517113 $10,297.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 48234-52287A RENT ASSIST-S CONNER GL 2293204 517113 $5,101.97 AP Tnfni tAR'Arl 72 V23479 - SAUGUS COLONY LIMITED DBA Total Vendor: V23480 - EASTON INVESTMENTS II DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 62759-62957A RENT ASSIST-J CORONA 10/14/2021 48235-54018A RENT ASSIST -A TORRES 10/14/2021 49781-75785 RENT ASSIST-E GARCIA V23480 - EASTON INVESTMENTS II DBA Total Vendor: V23483 - TOWN CENTER APARTMENTS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 62770-63003A RENT ASSIST-J COLLINS 10/14/2021 49666-75583 RENT ASSIST-C SANTOS V23483 - TOWN CENTER APARTMENTS INC Total Vendor: V23489 - PARK SIERRA PROPERTIES II DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 52976-66159A 10/14/2021 49061-66167A Ledger Key Object GL 2293204 517113 GL 2293204 517113 GL 2293204 517113 Ledger Key Object GL 2293204 GL 2293204 $45,353.78 A5I IVMI IL $4,264.71 $9,282.51 $8,644.82 AP Total $22,192.04 $22,192.04 Amn..n4 517113 $3,608.51 517113 $9,264.26 AP Total $12,872.77 $12,872.77 Ledger Key Object Amount RENT ASSIST-J GUERRERO GL 2293204 517113 $3,030.00 RENT ASSIST-FGOMEZ GL 2293204 517113 $1,913.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 51837-76645 RENT ASSIST-D CHAVEZ GL 2293204 517113 $12,601.38 10/14/2021 53416-74751 RENT ASSIST-C LOPEZ GL 2293204 517113 $4,928.19 10/14/2021 49552-76639 RENT ASSIST-R GAVIRIA GL 2293204 517113 $10,379.02 AP Total $32,851.85 V23489 - PARK SIERRA PROPERTIES II DBA Total $32,851.85 Vendor: V23491 - THE REALTY ASSOCIATES FUND Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 52959-73891 10/14/2021 52189-73886 10/14/2021 51101-73890 10/14/2021 49427-65889A Description Ledger Key Object Amount RENT ASSIST-C MELGAR GL 2293204 517113 RENT ASSIST-G SALINAS GL 2293204 517113 RENT ASSIST-J ORELLANA GL 2293204 517113 RENT ASSIST-M TOLES GL 2293204 517113 V23491 - THE REALTY ASSOCIATES FUND Total Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 53729-61964A 10/14/2021 53881-74201 10/14/2021 48824-67720 10/14/2021 53044-69872A 10/14/2021 53485-74431 10/14/2021 49192-75166 Description Ledger Key $11,262.26 $11,168.76 $12,085.32 $4,860.95 AP Total $39,377.29 $39,377.29 Object Amount RENT ASSIST-S ROGERS GL 2293204 517113 $9,520.00 RENT ASSIST-E MONTOYA GL 2293204 517113 $11,404.79 RENT ASSIST-C LAZORE GL 2293204 517113 $1,258.95 RENT ASSIST-B LAMAR GL 2293204 517113 $2,519.10 RENT ASSIST -A AGEE GL 2293204 517113 $7,414.70 RENT ASSIST-S SALGADO GL 2293204 517113 $7,325.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 53390-76277 RENT ASSIST -A WILKINSON GL 2293204 517113 $12,560.00 10/14/2021 52110-65005A RENT ASSIST-J CASH GL 2293204 517113 $3,302.08 10/14/2021 48636-52454A RENT ASSIST -A KHAKNEGAR GL 2293204 517113 $4,644.74 10/14/2021 53542-76739 RENT ASSIST-J CIRILLO GL 2293204 517113 $13,703.62 AP Total $73,653.00 V23492 - ERP OPERATING LIMITED PARTNERS Total Vendor: V23497 - PARK SIERRA PROPERTIES DBA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 53592-74591 10/14/2021 54002-68915A 10/14/2021 51370-75816 10/14/2021 49580-76636 Description Ledger Key Object RENT ASSIST-J JAY GL 2293204 517113 RENT ASSIST-J MEJIA GL 2293204 517113 RENT ASSIST -A BOYKINS GL 2293204 517113 RENT ASSIST-J MONROY GL 2293204 517113 V23497 - PARK SIERRA PROPERTIES DBA Total Vendor: V23501 - OAK RIDGE DRIVE FEE OWNER LLC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 49654-68155A 10/14/2021 51361-65753B Description RENT ASSIST-K TAITT RENT ASSIST-B Z FERNANDEZ V23501 - OAK RIDGE DRIVE FEE OWNER LLC Total Vendor: V23503 - TRB AND ASSOCIATES Ledger Key $73,653.00 Amount $3,757.33 $2,141.37 $10,224.91 $9,873.07 AP Total $25,996.68 Object Amount $25,996.68 GL 2293204 517113 $2,093.00 GL 2293204 517113 $2,628.91 AP Total $4,721.91 $4,721.91 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 3872 BUILDING PLAN REVIEW-07/21 GL 1004100 516101 $7,833.80 AP Total $7,833.80 V23503 - TRB AND ASSOCIATES Total Vendor: V23516 - PALMER SAND CANYON LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 52007-71269A RENT ASSIST -A AYESH V23516 - PALMER SAND CANYON LTD DBA Total Vendor: V23520 - HILLS OF VALENCIA LLC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 48830-53985 Description Ledger Key Object GL 2293204 517113 Ledger RENT ASSIST-L VALENCIA GL V23520 - HILLS OF VALENCIA LLC Total Vendor: V23530 - STEPHEN A GOLDSTEIN Bank: AP - AP Bank ID 10/14/2021 52171-57103A V23530 - STEPHEN A GOLDSTEIN Description RENT ASSIST-C CHONGCO Total Ledger GL Key Object 2293204 517113 $7,833.80 Amount $2,433.87 AP Total $2,433.87 Amount $2,178.90 AP Total $2,178.90 $2,178.90 Key Object Amount 2293204 517113 $6,500.00 AP Total $6.500.00 $6,500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARI'I'A\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 112 Vendor: V23535 - ROBERT R CRUZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 49210-58448B RENT ASSIST-1 NIEVES GL 2293204 517113 $630.00 AP Total $630.00 V23535 - ROBERT R CRUZ Total Vendor: V23536 - THE SOLEMINT HEIGHTS PARTNERSH Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 53598-76726 RENT ASSIST-H ABDELWAHAB GL 2293204 517113 V23536 - THE SOLEMINT HEIGHTS PARTNERSH Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 IN286288 DECALS FOR VEHICLES GL 7212304 513107 V23539 - GEOTAB USA INC Total Vendor: V23544 - CCV PARTNERSHIP II DBA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/14/2021 51215-56651A RENT ASSIST-N AGUILAR GL 2293204 517113 $630.00 Amount $8,537.08 AP Total $8.537.08 $8,537.08 Amount $19.75 AP Total $19.75 $19.75 Amount $2,614.80 AP Total $2,614.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 113 Check Date Invoice Description Ledger Key Object Amount V23544 - CCV PARTNERSHIP II DBA Total Vendor: V23546 - CANYON SIERRA APARTMENTS DBA Bank: AP - AP Bank ID 10/14/2021 50776-70027A RENT ASSIST-M ORTIZ VZ3546 - CANYON SIERRA APARTMENTS DBA Total Vendor: V23559 - PALMER-SAUGUS DBA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 52552-67693A 10/14/2021 52283-65963A 10/14/2021 62772-64915A V23559 - PALMER-SAUGUS DBA Ledger Key Object GL 2293204 517113 Description Ledger Key Object RENT ASSIST-L WILLIAMS GL 2293204 517113 RENT ASSIST-Y MARTINEZ GL 2293204 517113 RENT ASSIST-Z RAAD GL 2293204 517113 Total Vendor: V23573 - C&P PROPERTIES #1 LP Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 49476-74716 V23573 - C&P PROPERTIES #1 LP Vendor: V23582 - SANGHO LEE Description RENT ASSIST-D GUTIERREZ Total Ledger Key Object GL 2293204 517113 Amount $1,000.00 AP Total $1,000.00 $1,000.00 Amount $3,146.00 $6,515.37 $3,271.21 AP Total $12,932.58 $12,932.58 $1,055.50 AP Total $1,055.50 $1,055.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 114 10/14/2021 53196-62303B RENT ASSIST-E PAYNE V23582 - SANGHO LEE Total Vendor: V23593 - AIMCO PROPERTIES, LP Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 53801-67710A RENT ASSIST-M HENRY V23593 - AIMCO PROPERTIES, LP Total Vendor: V23599 - TINA MICHELLE PACE DBA Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 091621 Description SENSES-10/21 V23599 - TINA MICHELLE PACE DBA Total Vendor: V23604 - HASA INC 10/14/2021 777556 10/14/2021 777557 10/14/2021 777558 10/14/2021 778444 GL 2293204 517113 $3,450.00 AP Total $3,450.00 Ledger Key Object Amount GL 2293204 517113 $4,394.99 $3,450.00 $4,394.99 Ledger Key Object Amount GL 1005408 516102 $1,200.00 AP Total $1,200.00 Description Ledger Key Object Amount CITY POOL CHEMICALS GL 1005104 516101 $1,521.34 CITY POOL CHEMICALS GL 1005104 516101 $522.29 CITY POOL CHEMICALS GL 1005104 516101 $391.72 CITY POOL CHEMICALS GL 1005104 516101 $261.14 $1,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 778447 CITY POOL CHEMICALS GL 1005104 516101 $221.97 10/14/2021 778451 CITY POOL CHEMICALS GL 1005104 516101 $1,050.16 00349707 Total $3,968.62 AP Total $3,968.62 V23604 - HASA INC Total $3,968.62 Vendor: V23607 - HOLLYVALE STILLMORE HOLDINGS, Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/14/2021 53203-62717A RENT ASSIST-N FRIAS V23607 - HOLLYVALE STILLMORE HOLDINGS, Total Vendor: V23621 - VIJAY FADIA DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 50912-63587A RENT ASSIST-M OCONNOR V23621 - VIJAY FADIA DBA Total Vendor: V23637 - WOODGLEN VENTURE Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 49329-70461 A V23637 - WOODGLEN VENTURE RENT ASSIST-W PRINCE Total Key Object Amount GL 2293204 517113 $1,625.00 AP Total $1,625.00 Ledger Key Object Amount GL $1,625.00 2293204 517113 $2,655.00 AP Total $2,655.00 Ledger Key Object GL 2293204 517113 $2,655.00 Amount $1,910.00 AP Total $1.910.00 $1,910.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 116 Vendor: V23659 - R.A.M. FARMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 15743 SENSES-10/21 SUPPLIES GL 1005408 516102 $3,597.75 AP Total $3,597.75 V23659 - R.A.M. FARMS INC Total $3,597.75 Vendor: V23662 - MARCUS G MITCHELL DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 001 PUBLIC ART CONSULTANT-09/21 GL 1005401 516102 $715.00 AP Total $715.00 V23662 - MARCUS G MITCHELL DBA Total $715.00 Vendor: V23663 - 2018-3 IH BORROWER LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 52938-67879A RENT ASSIST-K GOLDSTEIN GL 2293204 517113 $4 596.00 V23663 - 2018-3 IH BORROWER LP Total Vendor: V23681 -VICTORIA S. RUFINO Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 53802-66723A Description Ledger Key AP Total $4,596.00 $4,596.00 Object Amount RENT ASSIST-J DAVID GL 2293204 517113 $5,200.00 AP Total $5.200.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 117 Check Date Invoice Description Ledger Key Object Amount V23681 - VICTORIA S. RUFINO Total $5,200.00 Vendor: V23682 - VALLEY OAKS VILLAGE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 49739-67724A RENT ASSIST-L FRIANT GL 2293204 517113 $1,735.00 V23682 - VALLEY OAKS VILLAGE LLC Total $1,735.00 Vendor: V23685 - CORDOVA ASSOCIATES LTD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 52923-69979A RENT ASSIST-L ESTES GL 2293204 517113 $1,292.63 10/14/2021 50773-74729 RENT ASSIST-S LONG GL 2293204 517113 $2,148.79 10/14/2021 49648-69120A RENT ASSIST-L NUNEZ GARCIA GL 2293204 517113 $649.28 AP Total $4,090.70 V23685 - CORDOVA ASSOCIATES LTD Total $4,090.70 Vendor: V23690 - HERRMANN USA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 191291045 LOAD SCALES GL 1004500 511101 $3,036.00 10/14/2021 191291045 LOAD SCALES GL 1004503 511101 $3,036.00 10/14/2021 191291045 LOAD SCALES GL 2304504 511101 $3,036.00 00349709 Total $9,108.00 AP Total $9,108.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 118 Check Date Invoice Description Ledger Key Object Amount V23690 - HERRMANN USA INC Total $9,108.00 Check Date Invoice Description Ledger Key Object Amount tsanK: AP - AP Bank ID 10/14/2021 0013631 ART PROPOSAL GL 1005402 516102 V23697 - JAMES DRAKE ARNOLD Total Vendor: V23709 - KEY CODE MEDIA INC Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 0008008 10/14/2021 0008009 Description Ledger Key Object CAMERA MOUNT & SDI OUTPUT GL 3301502 520102 15GB DATA FOR CYBER SECURITY GL 3301502 520102 V23709 - KEY CODE MEDIA INC Total Vendor: V23714 - GIMMAL LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 CN-INV-1302 YEAR 1 OF 3: 8/29/21-8/22/22 GL $1,000.00 AP Total $1,000.00 $1,000.00 Amount $13,190.38 $1,800.00 00349728 Total $14,990.38 AP Total $14,990.38 V23714 - GIMMAL LLC Vendor: V23735 - ALON GILBOA Total 1002200 516101 $14,990.38 $10,525.00 AP Total $10,525.00 $10,525.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 119 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 52112-67713A RENT ASSIST-S GORDON GL 2293204 517113 $3,400.00 AP Total $3,400.00 V23735 - ALON GILBOA Total $3,400.00 Vendor: V23751 - RICHARD A. PATTERSON Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 48704-72152A RENT ASSIST-L OGANESYAN V23751 - RICHARD A. PATTERSON Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Bank: AP - AP Bank ID 10/14/2021 090121 10/14/2021 CC NOV Description MONTHLY CAM-10/21 MONTHLY CAM-11/21 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23761 - JUSTIN MCCOY Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 100 YOUTH FOOTBALL-9/21-9/25 Ledger Key Object Amount GL 2293204 517113 $2,000.00 Ledger Key Object GL 3097101 516101 GL 3097101 516101 $2,000.00 Amount $3,200.00 $3,200.00 00349689 Total $6,400.00 AP Total $6,400.00 $6,400.00 Ledger Key Object Amount GL 1005108 516102 $480.00 AP Total $480.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 120 Check Date Invoice Description Ledger Key Object Amount V23761 - JUSTIN MCCOY Total $480.00 Vendor: V23790 - LEE R HUANG Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 49281-73059 RENT ASSIST-R OTOYA V23790 - LEE R HUANG Vendor: V23797 - ELAINE RITTER Check Date Invoice Total Description Bank: AP - AP Bank ID 10/14/2021 54132-73091 RENT ASSIST-M ESQUER V23797 - ELAINE RITTER Total Vendor: V23799 - DENISE SHANNON Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 083121 V23799 - DENISE SHANNON Description MILEAGE-08/21 Total Vendor: V23802 - ROBERT ROMERO Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2293204 517113 $9,975.00 AP Total $9,975.00 $9,975.00 Ledger Key Object Amount GL 2293204 517113 $15,750.00 AP Total $15,750.00 Ledger Key Object Amount GL 1005301 519104 $160.72 AP Total $160.72 $160.72 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 10/14/2021 50234-73480 RENT ASSIST-L OLASCOAGA GL 2293204 517113 $16,500.00 AP Total $16,500.00 V23802 - ROBERT ROMERO Total $16,500.00 Vendor: V23803 - ROBERT SAUL RUIZ Check Date Invoice Description Bank: AP - AP Bank ID 10/14/2021 53050-70881 RENT ASSIST-E ALFARERO 10/14/2021 54121-71824 RENT ASSIST-R SANCHEZ V23803 - ROBERT SAUL RUIZ Total Vendor: V23804 - KATHLEEN F RICE Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 083121 V23804 - KATHLEEN F RICE Vendor: V23825 - MEGAN JONES Check Date Invoice Bank: AP - AP Bank ID 10/14/2021 49867-71931 V23825 - MEGAN JONES Description MILEAGE-08/21 Total Description RENT ASSIST-C HOOVER Total Ledger Key Object Amount GL 2293204 517113 $6,400.00 GL 2293204 517113 $8,500.00 Ledger GL AP Total $14,900.00 $14,900.00 Key Object Amount 1005301 519104 $61.04 AP Total $61.04 $61.04 Ledger Key Object Amount GL 2293204 517113 $1,350.00 AP Total $1,350.00 $1,350.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 14, 2021 Report Generated on Oct 12, 2021 2:12:34 PM Page 122 Vendor: V23826 - ROBERT F CABRERA TR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 54116-72336 RENT ASSIST-J ZOHDI GL 2293204 517113 $17,100.00 AP Total $17,100.00 V23826 - ROBERT F CABRERA TR Total $17,100.00 Vendor: V23840 - MCGRATH RENTCORP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/14/2021 2191901 TRAILER RENTAL-08/21 GL 1005407 512103 $961.96 10/14/2021 2191902 TRAILER RENTAL-07/21 GL 1005407 512103 $1,711.96 10/14/2021 2191908 HAUL TRAILER FOR RETURN GL 1005407 512103 $750.00 10/14/2021 2192821 TRAILER RENTAL-09/21 GL 1005407 512103 $961.96 10/14/2021 2193660 TRAILER RENTAL CREDIT GL 1005407 512103 ($480.98) 00349746 Total $3,904.90 AP Total $3,904.90 V23840 - MCGRATH RENTCORP Total $3,904.90 Grand Total $5,149,296.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 26, 2021 and Oct 3, 2021 Report Generated on Oct 4, 2021 8:22:45 AM Fiscal Year Status Description 2022 Purchase Requisition Purchase Requisition - Total Overall Page 1 PO Entry Date Vendor Total PC200153 09/27/2021 MNS ENGINEERS INC 50,000.00 PC200154 09/27/2021 MNS ENGINEERS INC 50,000.00 PC200147 09/28/2021 TAFT ELECTRIC COMPANY 48,000.00 PC200140 09/27/2021 ALLAN E SEWARD ENGINEERING 26,595.00 4 174,595.00 4 174,595.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 3, 2021 and Oct 10, 2021 Report Generated on Oct 11, 2021 2:39:43 PM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed PC200156 10/05/2021 ALL -PRO LANDSCAPE MANAGEMENT 49,995.00 INC. PO220336 10/04/2021 DLT SOLUTIONS LLC 33,007.24 Purchase Order has been printed - 2 83,002.24 Total Purchase Requisition PC200096 10/08/2021 THE ALTUM GROUP 49,000.00 Purchase Requisition - Total 1 49,000.00 Overall 3 132,002.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS