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Home My WebLink About2021-11-09 - AGENDA REPORTS - CHECKREG 23O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: November 9, 2021 SUBJECT: CHECK REGISTER NO. 23 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 23. BACKGROUND Check Register No. 23 for the Period 10/08/21 through 10/21/21 and 10/28/21 in the aggregate amount of $14,337,789.13 inclusive of Electronic Funds Transfers for the Period 10/11/21 through 10/22/21 in the aggregate amount of $2,626,485.78. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 23 Check Register No. 23 (available in the City Clerk's Reading File) Page 1 Packet Pg. 15 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 26, 2021 SUBJECT: Check Register No. 23 for the Period 10/08/21 through 10/21/21 and 10/28/21; and Electronic Funds Transfers for the Period 10/11/21 through 10/22/21. Purchase Orders between $20,000 and $50,000 for the Period 10/10/21 through 10/24/21. Check Register No. 23 for the Period 10/08/21 through 10/21/21 and 10/28/21; and Electronic Funds Transfers for the Period 10/11/21 through 10/22/21. Purchase Orders between $20,000 and $50,000 for the Period 10/10/21 through 10/24/21. 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 $14,337,789.13 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:FG:SH S \FIN\Accounts Payable\I ICheck Register Memo Packet\Check Register Memo\12021\Check Register Memo 10-28-2t doc Packet Pg. 16 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: 10/28/21 Summary Sheet Vendor Description Account Descripti< Amount Attachment: Memo - Check Register No. 23 (Check Register No. 23) $ 11,711,303.35 $ 2,626,485.78 $ 14,337,789.13 0 CD rt 00 Electronic Funds Transfers For the Period 10/11/21 through 10/22/21 ACCOUNT PAYEE 229-447110 US Department of Treasury 100-200302 IRS 100-200307 CalPERS 100-200311 ICMA-457 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 ICMA-401 100-200311 ICMA-ROTH 100-200317 Wex Health 100-200315 CA SDU DESCRIPTION AMOUNT Return Emergency Rental Assistance Funds 2,004,310.64 Federal Payroll Taxes 197,284.39 Retirement Benefits -Classic 126,489.05 Deferred Compensation 103,182.20 Retirement Benefits-PEPRA 102,546.57 State Payroll Taxes 73,671.21 FSA - Health Care 8,055.54 Deferred Compensation 6,002.00 Deferred Compensation 2,223.19 FSA - Dependent Care 2,152.85 Child Support Garnishments 568.14 TOTAL $ 2,626,485.78 Attachment: Memo - Check Register No. 23 (Check Register No. 23) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 26, 2021 SUBJECT: Check Register No. 23 for the Period 10/08/21 through 10/21/21 and 10/28/21; and Electronic Funds Transfers for the Period 10/11/21 through 10/22/21. Purchase Orders between $20,000 and $50,000 for the Period 10/10/21 through 10/24/21. Check Register No. 23 for the Period 10/08/21 through 10/21/21 and 10/28/21; and Electronic Funds Transfers for the Period 10/11/21 through 10/22/21. Purchase Orders between $20,000 and $50,000 for the Period 10/10/21 through 10/24/21. 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 $14,337,789.13 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:FG:SH S,\FW\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2021\Check Register Memo 10-28-21.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: 10/28/21 Summary Sheet Vendor Description Account Descripti< Amount $ 11,711,303.35 $ 2,626,485.78 1 $ 14,337,789.13 CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 10/12/21 through 10/25/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 10/14/21 HAN TUNGGAL DBA T-STAR ENTERPRISES V 2,036.40 VOID MANUAL CHECK 10/14/21 HOUCHIN COMMUNITY BLOOD BANK V 1,250.00 VOID MANUAL CHECK 10/14/21 MARCUS G MITCHELL DBA V 715.00 VOID MANUAL CHECK 10/14/21 ROBERT SAUL RUIZ V 8,500.00 VOID MANUAL CHECK 10/14/21 UNIFIRST CORPORATION V 162.81 VOID MANUAL CHECK 10/14/21 FOURSTAR LIGHTING INC V 7,908.95 VOID MANUAL CHECK Total $20,573.16 Electronic Funds Transfers For the Period 10/11/21 through 10/22/21 ACCOUNT PAYEE 229-447110 US Department of Treasury 100-200302 IRS 100-200307 CalPERS 100-200311 ICMA-457 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 ICMA-401 100-200311 ICMA-ROTH 100-200317 Wex Health 100-200315 CA S D U DESCRIPTION AMOUNT Return Emergency Rental Assistance Funds 2,004,310.64 Federal Payroll Taxes 197,284.39 Retirement Benefits -Classic 126,489.05 Deferred Compensation 103,182.20 Retirement Benefits-PEPRA 102,546.57 State Payroll Taxes 73,671.21 FSA - Health Care 8,055.54 Deferred Compensation 6,002.00 Deferred Compensation 2,223.19 FSA - Dependent Care 2,152.85 Child Support Garnishments 568.14 TOTAL $ 2,626,485.78 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 1 Vendor: E07228 - MELISSA GUADALUPE MENDOZA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 GL 1005400 519104 $7.84 AP Total $7.84 E07228 - MELISSA GUADALUPE MENDOZA Total $7.84 Vendor: E10029 - CARMEN MAGANA Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 REIMB-LOCC 9/22/21-9/24/21 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 093021 Description MILEAGE-09/21 E10073 - DOUGLAS BOTTON Total Vendor: E10083 - EVAN R THOMASON Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 103121 MILEAGE-10/21 Ledger Key Object Amount ' GL 1002000 519101 $153.77 AP Total $153.77 Ledger Key Object Amount UL 1005100 519104 $44.80 AP Total $44.80 $44.80 Ledger Key Object Amount GL 1003501 519104 $64.96 AP Total $64.96 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E10083 - EVAN R THOMASON Total $64.96 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 101421 PANTS REIMBURSEMENT FY 21-22 GL 3564512 519106 $220.00 AP Total $220.00 E10126 - JONATHAN MARTINEZ Total $220.00 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description 1 U/Z�t/2021 093021 MILEAGE-09/21 E10144 - LANCE O'KEEFE Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 E10149 - LISA M NIKKILA Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 1005100 519104 $64.96 AP Total $64.96 $64.96 Ledger Key Object Amount GL 1005100 519104 $30.46 AP Total $30.46 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 3 E12924 - PATRICIA A CRAWFORD Vendor: E14526 - JULIA A REGAN Check Date Invoice Bank: AP - AP Bank ID MILEAGE-09/21 Total Description 10/28/2021 083121 MILEAGE-08/21 10/28/2021 093021 MILEAGE-09/21 E14526 - JULIA A REGAN Total Vendor: E14789 - LAURA J JARDINE GL 1005301 519104 Ledger Key Object GL M0137264 516101 GL M0137264 516101 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/28/2021 EAP3310101921 EDUCATION REIMB-FY 20/21 GL E14789 - LAURA J JARDINE Total Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 09072190345 REIMB-VEHICLE MAINTENANCE TOOL GL 1004500 519110 10/28/2021 6813069 REIMB-VEHICLE MAINTENANCE TOOL GL 1004500 519110 Server Name: scr-cog.scrdoud.aspgov.com 1001400 519103 AP Total $310.80 $310.80 Amount $73.36 $34.72 00349952 Total $108.08 AP Total $108.08 $108.08 $568.07 $568.07 Amount $84.04 $144.85 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 00349923 Total S22R_R9 E15422 - EDWARD A RYAN Total Vendor: E20387 - SEAN P H TUBER Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 093021 Description IVI ILC/117 E20387 - SEAN P H TUBER Total Vendor: E21528 - JOSEPH B HARRIS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 nwio21 $228.89 Meager trey Object Amount GL 1005000 519104 $19.60 AP Total $19.60 Ledger Key Object Amount MILEAGE-09/21 GL 1005100 519104 E21528 - JOSEPH B HARRIS Total Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Description Ledger Key Object Amount $19.60 $23.52 Bank: AP - AP Bank ID 10/28/2021 EAP6486082621 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $1,503.44 AP Total $1,503.44 E21748 - CHRISTOPHER PAGE Total Vendor: E22653 - RACHAEL LAZO $1,503.44 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 GL 3097100 519104 $15.57 AP Total $15.57 E22653 - RACHAEL LAZO Total $15.57 Vendor: E22756 - NIMA KHAKNEJAD Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MII FAC F:-nQ/91 E22756 - NIMA KHAKNEJAD Total Vendor: E22960 - KATHRYN A KNYBEL Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 E22960 - KATHRYN A KNYBEL Total Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MILFAGFd)9/?1 E23000 - JULIET MORALES Total Ledger Key Object Amount l-] � i IL W AAWLlll�'Ml7 U ■ AP Total $53.76 $53.76 Ledger Key Object Amount GL 3577510 519104 $56.56 AP Total $56.56 $56.56 Ledger Key Object Amount GL 1005100 519104 $29.11 AP Total $29.11 $29.11 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 6 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 083121 MILEAGE-08/21 GL 1005301 519104 $93.52 10/28/2021 093021 MILEAGE-09/21 GL 1005301 519104 $196.00 00349958 Total $289.52 AP Total $289.52 E23847 - KIRK PETERSEN Total $289.52 Vendor: P11108 - HOLLY MICHAELS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 P11108 - HOLLY MICHAELS Total Vendor: T000049 - A & S ENGINEERING SERVICES Bank: AP - AP Bank ID 10/28/2021 1062727 10/28/2021 1062727 10/28/2021 1062727 PERMIT BLD20-00752 REFUND PERMIT BLD20-00752 REFUND PERMIT BLD20-00752 REFUND T000049 - A & S ENGINEERING SERVICES Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005400 519104 Ledger Key Object GL 100 411105 GL 100 452105 GL 102 201048 $46.48 AP Total $46.48 Amount $233.60 $18.69 $0.80 00349876 Total $253.09 AP Total $253.09 $253.09 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 7 Vendor: T000117 - HOUCHIN COMMUNITY BLOOD BANK Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 32468395 REC1 RECEIPT# 10075773 T000117 - HOUCHIN COMMUNITY BLOOD BANK Total Vendor: T00023 - JANE MARIE RECKTENWALD Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 1063369 10/28/2021 1063369 10/28/2021 1063369 GL 100 201003 Description Ledger Key Object REFUND PERMIT MEP21-02414 GL 100 411110 REFUND PERMIT MEP21-02414 GL 100 452105 REFUND PERMIT MEP21-02414 GL 102 201048 T00023 - JANE MARIE RECKTENWALD Total Vendor: T00033 - JASMINE S GEORGE Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 DUI-1407 REFUND DUP PYMNTS ON DUI-1407 T00033 - JASMINE S GEORGE Total Vendor: V10068 - DIANNA BOONE Ledger Key Object GL 100 451101 $1,250.00 AP Total $1,250.00 $1,250.00 Amount $164.80 $14.01 $0.80 00349944 Total $179.61 AP Total $179.61 $179.61 $859.48 AP Total $859.48 $859.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 PRCSC-1021 PRCS COMM RM 10/7/21 GL 1005000 516102 V10068 - DIANNA BOONE Total Vendor: V10243 - A V EQUIPMENT RENTAL INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 254244 BROOM GL 3564512 511105 10/28/2021 254269 HAT STRAW STRETCHABLE GL 3564512 511105 10/28/2021 254772 12.1 GAL PROPANE GL 2304504 511110 10/28/2021 254820 FORLIFT RENTAL 9/30-10/1 GL 2304504 512103 10/28/2021 255106 12.8 GAL PROPANE FOR FLEET GL 1004503 511102 10/28/2021 255130 8.3 GAL PROPANE -ASPHALT TRUCK GL 2304504 511111 10/28/2021 255184 WATER TRUCK HOSE GL 1004503 511105 V10243 - AV EQUIPMENT RENTAL INC Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice T Description Bank: AP - AP Bank ID 10/28/2021 117383 PIN Ledger Key GL 1004503 $169.71 AP Total $169.71 $169.71 Amount $25.18 $180.68 $46.37 $349.93 $63.07 $40.90 $219.00 00349877 Total $925.13 AO T-,&-I @n,G AO Object Amount 511105 $16.43 AP Total $925.13 Q`AC A7 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 9 Check Date Invoice Description Ledger Key Object Amount V10267 - ACCURATE TRAILER HITCH & WELDI Total $16.43 Vendor: V10288 - RON BLOOM Check Date Invoice Description 10/28/2021 0082321-02 SENSES 8/19/21 V10288 - RON BLOOM Total Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 141379 10/28/2021 141302 V10319 -ALL SYSTEMS GO INC Ledger Key Object Amount GL 1005408 516102 Description Ledger NHPS-10/21 GL TMF MONITORING-10/21 GL Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 10024803 MAINTENANCE-09/21 10/28/2021 10024804 MAINTENANCE-09/21 10/28/2021 10024805 MAINTENANCE-09/21 10/28/2021 10024807 MAINTENANCE-09/21 10/28/2021 10024819 MAINTENANCE-09/21 $400.00 AP Total $400.00 Key Object Amount 1004502 516101 $125.00 7007401 516101 $253.10 AP Total $378.10 $378.10 Ledger Key Object Amount GL 3577522 516110 $4,766.00 GL 3577520 516110 $19,768.00 GL 3577521 516110 $16,476.00 GL 3677303 516110 $1,472.81 GL 3577560 516110 $928.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 10024820 MAINTENANCE-09/21 GL 3577561 516110 $4,300.00 01024985 Total $47,710.81 AP Total $47,710.81 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10368 - ANDY GUMP Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 INV858216 RENTAL 10/7/21-11/3/21 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 S11756638 10/28/2021 S11772567 10/28/2021 S11813302 Description GL $47,710.81 Key Object 3585200 516102 $184.33 AP Total $184.33 Ledger Key Object TRUCK 290 SUPPLIES GL WATER BOX LID GL FOP DRINKING FOUNTAIN INSTALL GL 10/28/2021 S11811511 VALVES AND PARTS V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC 3677304 511107 3677302 511105 3677304 511105 GL 3677303 511105 $67.27 $34.48 $28.30 00349889 Total $130.05 $16, 046.51 AP Total $16,176.56 $16,176.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 11 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 502000295318 SEAT COVERS,TOWELS, WIPES GL 1004503 512103 $49.99 10/28/2021 502000300916 SEAT COVERS,TOWELS,WIPES GL 1004503 512103 $46.74 01024987 Total $96.73 AP Total $96.73 V10391 - ARAMARK UNIFORM SERVICES INC Total $96.73 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 000017121797 Acct# 9391034683 09/21 GL 7007400 513103 $3,720.99 10/28/2021 000017146753 ACCT# 9391029310 9/7-10/6 GL 3097101 513103 $930.15 00349891 Total $4,651.14 AP Total $4,651.14 V10413 - AT&T Total $4,651.14 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 42639 24419 ARROYO PK BACKFLOW GL 3577518 514101 $96.00 10/28/2021 42790 27285 SECO CYN BACKFLOW GL 3677303 516102 $240.00 10/28/2021 42823 CENTRE POINTE PKWY BACKFLOW GL 3677303 516102 $48.00 00349896 Total $384.00 AP Total $384.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 12 Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $384.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 269798-0504 02012-0504 05/21 GL 1004100 516101 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL 1041120 516199 $1,053.00 10/28/2021 269798-0504 02012-0504 05/21 GL 3561120 516199 $117.00 10/28/2021 269798-0504 02012-0504 05/21 GL 7001120 516199 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL 7211120 516199 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL C0052232 516101 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL M0137264 516101 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL P3031601 516101 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL P4017357 516101 $46.80 10/28/2021 269798-0504 02012-0504 05/21 GL P4021367 516101 $23.40 10/28/2021 269798-0504 02012-0504 05/21 GL S3023302 516101 $23.40 10/28/2021 272952-0716 02012-0716 07/21 GL 1011120 516199 $149.50 10/28/2021 274723-0503 02012-0503 08/21 GL 1051120 516199 $795.60 10/28/2021 274724-0316 02012-0316 08/21 GL 3577510 516199 $800.10 10/28/2021 274724-0502 02012-0502 08/21 GL 1021120 516199 $3,018.60 10/28/2021 274724-1118 02012-1118 08/21 GL 1021120 516199 $7,833.80 10/28/2021 274725-0446 02012-0446 08/21 GL 1011120 516199 $11,866.50 10/28/2021 274726-1197 02012-1197 08/21 GL 1011120 516199 $744.40 10/28/2021 274726-1197 02012-1197 08/21 GL 1031120 516199 $744.40 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 274749-0716 02012-0716 08/21 GL 1011120 516199 $328.90 10/28/2021 274749-0716 02012-0716 08/21 GL 7212304 516101 $956.80 01024991 Total $28,642.60 AP TA4al 49R RAI RA V10526 - BURKE WILLIAMS & SORENSEN Total $28,642.60 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 59640 T2 FENCE REPLACEMENT 10/4/21 GL 3577512 514101 $2,450.00 10/28/2021 59641 PASEO FENCE REPAIR GL 3577549 514101 $2,980.00 01024993 Total $5,430.00 AP Total $5,430.00 V10621 -CARTER FENCE COMPANY INC. Total $5,430.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 CE12422606 CNG-07/21 GL 7007401 516130 $7,342.81 10/28/2021 CEW12428637 CORP YARD CNG-09/21 GL 1004500 516101 $1,268.18 00349912 Total $8,610.99 AP Total $8,610.99 V10694 -CLEAN ENERGY Total $8,610.99 Vendor: V10776 - CREATIVE GRAPHIC SERVICES 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 213163 VISIT SC DASHER BOARD GL 1203506 516124 $822.16 10/28/2021 213981 SIGN FOR DENNIS KOONTZ GL 3585200 516101 $117.17 10/28/2021 213984 FIRE BELL SIGNS GL 3677302 511105 $105.12 10/28/2021 214060 VETERAN'S DAY BANNERS GL 1005413 510104 $131.40 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 4556-01 Description 01024995 Total $1,175.85 AP Total $1,175.85 $1.175.85 Ledger Key Object Amount 20-21 TMF EQUIPMENT UPGRADES - GL M1033700 516101 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/28/2021 1798466 YARD WATER FILTER 10/2021 GL V10798 - CULLIGAN Total Vendor: V10853 - DEPARTMENT OF JUSTICE $77,572.26 AP Total $77,572.26 $77,572.26 Key Object Amount 1004500 516101 $85.60 AP Total $85.60 $85.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 535815 FINGERPRINTING-09/21 GL 1001400 516133 $1280.00 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N 10/28/2021 0096182-I N AP Total $1,280.00 $1,280.00 Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $61.32 DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $459.90 DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $122.64 DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $367.92 DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $367.92 DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $183.96 DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $490.56 DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $306.60 DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $61.32 DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $214.62 DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $61.32 DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $950.46 DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $490.56 DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $30.66 DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $30.66 DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $30.66 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 0096182-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $91.98 10/28/2021 0096182-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $91.98 10/28/2021 0096182-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $91.98 10/28/2021 0096182-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $30.66 10/28/2021 0096182-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $61.32 01024999 Total $4,599.00 AP Total $4,599.00 V10889 - DOGGIE WALK BAGS INC Total $4,599.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 2073502200 10/28/2021 2073503347 LIBRARY PAINT SUPPLIES LIBRARY PAINT SUPPLIES V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 R2190451 V10967 - EVERSOFT Ledger Key Object Amount GL 3097101 511105 $138.98 GL 3097101 511105 $88.28 01025001 Total $227.26 AP Total $227.26 $227.26 Description Ledger Key Object Amount YARD WATER SOFTENER-10/21 GL 1004500 516101 $127.02 AP Total $127.02 Total S127.02 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 17 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 15296295 TRAIL IRRIGATION SUPPLIES GL 3677305 516123 $72.10 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 7-496-61600 YARD PRODUCT RETURN- GRAINGER V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 0594143 FOP DRINKING FOUNTAIN INSTALL 10/28/2021 0616204 FACILITY SPUDS V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11030 - FRED PRYOR SEMINARS Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004500 511101 Ledger Key Object GL 3677304 511105 GL 3677301 511105 AP Total $72.10 $72.10 Amount $16.22 AP Total $16.22 $16.22 $374.04 $14.26 01025006 Total $388.30 AP Total $388.30 $388.30 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 5708448 TRAINING-D.CHAVEZ GL 1003200 511101 $149.00 V11030 - FRED PRYOR SEMINARS Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 9004910452 10/28/2021 9051671908 10/28/2021 9076463901 10/28/2021 9084275131 10/28/2021 9084957340 V11100 - GRAINGER Description Ledger WALL CLOCKS GL CITY HALL SPARE BATTERIES GL CITY HALL THERMOSTAT GL NP FLOOR MAT GL TRUCK 357 PRESSURE WASHER HOSE GL Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 18336 Description REPAIR 3 LIGHTPOLES T47 -v11126 - H & S ELECTRIC INC Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Key Object 3677302 511105 1004501 511105 1004501 511105 3677304 511105 3677304 511107 AP Total $149.00 $149.00 Amount $96.13 $171.78 $117.12 $57.70 $470.60 01025010 Total $913.33 AP Total $913.33 $913.33 Ledger Key Object Amount GL 3577526 514101 $3,532.12 AP Total $3,532.12 $3,532.12 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 1210375001 CFD ADMIN 8/29-10/2 GL 3694506 516101 $370.50 10/28/2021 49673 P/E 8/28/21 GL 8039203 516101 $2,800.00 01025013 Total $3,170.50 AP TMni 41 17n Mn V11143 - HARRIS & ASSOCIATES, INC. Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 49510 10/28/2021 49510 10/28/2021 49510 10/28/2021 49510 Ledger Key Object Amount SERVICES-09/21 GL 1001100 516101 SERVICES-09/21 GL 1004100 516101 SERVICES-09/21 GL 1004501 516101 SERVICES-09/21 GL 1005000 516101 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 202426597 10/28/2021 DYVW784 10/28/2021 DYVW784 10/28/2021 DYVW784 Ledger Key Object $3,170.50 $66.50 $34.50 $37.00 $32.00 01025016 Total $170.00 AP Total $170.00 Amount 44124.DV0089-09/21 GL 1002200 512101 $529.82 L0337: STORAGE 10/21 GL 1001100 512104 $10.71 L0337: STORAGE 10/21 GL 1001400 512104 $21.87 L0337: STORAGE 10/21 GL 1001500 512104 $3.35 $170.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1002100 512104 $100.63 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1002300 512104 $12.95 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1002302 512104 $0.89 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1003000 512104 $0.89 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1003100 512104 $498.69 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1003500 512104 $15.46 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1004100 512104 $79.76 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1004200 512104 $294.59 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1004300 512104 $324.61 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1004503 512104 $0.90 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1005000 512104 $6.69 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 1005100 512104 $84.13 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 3567200 512104 $1.56 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 3577510 512104 $21.15 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 3677303 512104 $0.67 10/28/2021 DYVW784 L0337: STORAGE 10/21 GL 7212304 512104 $10.94 V11262 - IRON MOUNTAIN Total Vendor: V11266 - ITERIS INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 138001 Description CABLES & ADAPTERS Ledger Key GL 3544402 00349943 Total $2,020.26 AP Total $2,020.26 $2,020.26 Obiect Amount 514107 $1,368.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 21 Check Date Invoice Description Ledger Key Object Amount AP Total $1,368.76 V11266 - ITERIS INC Total $1,368.76 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 111540931-001 10/28/2021 111888102-001 10/28/2021 112946870-001 Description Ledger Key Object CREDIT LANDSCAPE ROCK GL 3514523 511101 LANDSCAPE ROCK GL 3564512 514106 BULK FILL SAND GL 3564512 511105 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11439 -LIBERTY EXPRESS INC. Check Date Inv��^� D Bank: AP - AP Bank ID 10/28/2021 154246 10/28/2021 154284 10/28/2021 154386 Ledger Key Object DELIVERY-J.FLORES 6/28/21 GL 1001400 510105 DELIVERY-J.DOYLE 7/21/21 GL 1001400 510105 DELIVERY-I.CARILLO 9/28/21 GL 1001400 510105 V11439 -LIBERTY EXPRESS INC. Total Vendor: V11449 - SCP DISTRIBUTORS LLC Amount ($67.65) $338.25 $17.51 00350020 Total $288.11 AP Total $288.11 (t9Q2 4 9 Ar„^. + $35.00 $64.00 $35.00 00349972 Total $134.00 AP Total $134.00 $134.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 22 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 29884657 CHEMICAL PUMP AND PARTS GL 1005104 511105 $1,660.81 10/28/2021 C9609418 BACK PLATE SUPPORT FRAMES GL 1005104 511105 $1,994.83 01025046 Total $3,655.64 AP Total $3.655.64 V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 1324 10/28/2021 1324 AERIAL PHOTOGRAPHY 10/02/21 AERIAL PHOTOGRAPHY 10/02/21 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 66482244 10/28/2021 66485572 10/28/2021 66577377 Ledger Key Object Amount $3,655.64 GL F3020305 516101 $425.00 GL T3020261 516101 $600.00 00349975 Total $1,025.00 AP Total $1,025.00 $1,025.00 Ledger Key Object Amount HEX KEY STORYWALK BOARDS GL 3677304 511105 BRACKETS FOR BALLARDS GL F2012309 516101 CP ROLL UP DOOR ALARM SWITCH GL 3677304 511105 $27.87 $39.33 $73.99 01025027 Total $141.19 AP Total $141.19 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 23 Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $141.19 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 101440 FOOD FOR FINES POSTERS GL 3097100 511101 $49.28 10/28/2021 101791 COLORING SHEETS GL 3097100 511101 $131.40 10/28/2021 101882 TRAIL TALES BOOKMARKERS GL 3097100 511101 $201.48 01025040 Total $382.16 AD T^fnl @11f2lip 4a V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 78826 Description SERVICES-P/E 09/30/21 V11592 - MNS ENGINEERS INC Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 127275 10/28/2021 127366 10/28/2021 127823 Total Description Ledger Key Object GL 3544402 516101 Ledger Key $382.16 Amount $1,875.00 AP Total $1,875.00 $1,875.00 TRANSMISSION FLUID GL 1004503 511105 $282.44 HOSE,HOSE END, HOSE CRIMP GL 1004503 511105 $236.78 CONNECTOR GL 1004503 511105 $30.66 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 127887 HOSE CONNECTOR,AIR BRAKE HOSE GL 1004503 511105 $33.86 10/28/2021 127896 FITTINGS GL 1004503 511105 $13.51 V11629 - NAPA AUTO PARTS Total Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 921000191 10/28/2021 921000191 Description Ledger QTR ADMIN FEES 10/21-12/21 QTR ADMIN FEES 10/21-12/21 V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 118679 10/28/2021 121130 10/28/2021 121561 10/28/2021 123102 10/28/2021 123103 10/28/2021 123105 10/28/2021 123390 Key Object 00349982 Total $597.25 AP Total $597.25 Amount $597.25 GL 8009201 516101 $1,073.97 GL 8019200 516101 $984.45 00349983 Total $2,058.42 AP Total $2,058.42 $2,058.42 Ledger Key Object Amount 118679-12/13/20 GL 1001500 516104 $600.00 121130-4/18/21 GL 1001500 516104 $600.00 121561-5/19/21,5/26/21 GL P4019367 516101 $623.60 123102-7/21/21,7/28/21 GL T3025268 516101 $639.80 123103-7/27/21 GL 1003100 516104 $383.80 123105-7/27/21 GL 1003100 516104 $384.70 123390-8/15/21 GL 1001500 516104 $850.00 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 123894 123894-9/12/21 GL 1001500 516104 $600.00 01025034 Total $4,681.90 AP Total $4,681.90 V11667 -PALADIN MULTIMEDIA GROUP INC Total $4,681.90 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 112524 MAINTENANCE-09/21 V11693 -OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 179452915001 10/28/2021 190775449001 10/28/2021 191921739001 10/28/2021 194074570002 10/28/2021 195755725002 10/28/2021 196199034001 10/28/2021 194067579001 10/28/2021 195722860001 Description Ledger Key Object Amount GL 3577548 516110 $17,791.33 AP Total Ledger Key Object ENVELOPES GL 1002300 510103 PLANNER,PAGE MARKERS,PENS GL 1004200 510103 ENVELOPES, FOLDERS, PAPER GL 1002302 510103 TABS GL 1002302 510103 VAL LIBRARY SCREEN CLEANER GL 3097100 510103 BINDER CLIPS,PENS,TAPE GL 1002302 510103 POCKET FOLDERS, ENVELOPE SEALER GL 1002100 510103 FOLDERS GL 1002100 510103 $17,791.33 Amount $16.74 $53.81 $202.05 $6.79 $52.54 $144.22 00349989 Total $476.15 $65.78 $21.97 00349990 Total $87.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 26 Check Date Invoice Description Ledger Key Object Amount V11698 - OFFICE DEPOT Total Vendor: V11736 - PACIFIC PRODUCTS & SERVICES IN Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 29095 Description CARDBOARD SIGN TEMP NO PARKING V11736 - PACIFIC PRODUCTS & SERVICES IN Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 4010173290 TIRES & RECYCLING FEE V11753 - PARKHOUSE TIRE INC Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 502611 10/28/2021 502782 Leaqer Key Object Amount $563.90 GL 3564512 511105 $310.72 AP Total $310.72 Ledger Key Object GL 1004503 511105 $310.72 $322.91 AP Total $322.91 $322.91 Ledger Key Object Amount OIL&FILTER CHANGE, ROTATE TIRE GL REPAIRED REAR CAMERA GL v11154 - PARKWAY CADILLAC BUICK GMC TR Total 1004503 511105 $99.45 1004503 511105 $495.00 00349996 Total $594.45 AP Total $594.45 $594.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 27 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 375325 FIRE EXTINGUISHER SERVICE GL 1004503 511105 $407.52 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 176629 SERVICES 7/30/21-8/26/21 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 25213 SERVICES P/E 9/1/21 10/28/2021 25227REV P/E 10/03/21 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V12013 - SAGE STAFFING INC Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL F1023700 516101 Ledger Key Object GL T3021700 516101 GL F3020305 516101 AP Total $407.52 $407.52 Amount $6,478.00 AP Total $6.478.00 $6,478.00 Amount $3,827.50 $4,917.50 00350014 Total $8,745.00 AP Total $8,745.00 Description Ledger Key Object Amount $8,745.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 67252 C. OROZCO 8/2/2021-8/7/2021 GL 1002101 516101 $1,044.00 10/28/2021 67522 C. OROZCO 9/13/2021-9/19/2021 GL 1002101 516101 $756.90 10/28/2021 67599 K.CAYAMA 9/27/2021-10/1/2021 GL 1003200 516102 $950.00 10/28/2021 67640 K.CAYAMA 10/4/2021-10/8/2021 GL 1003200 516102 $944.06 01025045 Total $3,694.96 AP Total $3,694.96 vign4,% -SAf_F CTAC=Wf_ Wfl Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 ENT21-02 V12037 - BRIDGE TO HOME Description INTAKE-08/21 Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 CV21-02 WEEKEND MEALS-08/21 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12125 - SDRMA Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object GL 2033313 516101 Ledger Key Object GL 2033329 516101 Ledger Key Object Amount $3,642.84 AP Total $3,642.84 Amount $5,111.28 AP Total $5,111.28 Amount $5,111.28 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 B11920008181-001 ENCUMBERANCE FOR CLAIMS PAYMEN GL 721 214101 $14,793.45 AP Total $14,793.45 V12125 - SDRMA Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 14448-10343 10/28/2021 14448-308763 10/28/2021 14448-309479 10/28/2021 14448-309751 10/28/2021 14448-309770 10/28/2021 14448-309776 10/28/2021 14448-309980 10/28/2021 14448-310065 10/28/2021 14448-310087 10/28/2021 14448-310107 10/28/2021 14448-310143 10/28/2021 14448-310147 10/28/2021 14448-310178 10/28/2021 14448-310306 10/28/2021 14448-310353 10/28/2021 14448-310396 10/28/2021 14448-310402 Description Ledger Key Object Amount WATER PUMP,ULTRASTAT GL 1004503 511105 $86.23 WIRE BRUSH,STEEL BRUSH GL 1004503 511105 $14.10 CABIN AIR FILTER GL 1004503 511105 $4.20 BATTERY GL 1004503 511105 $52.02 ELECTRICAL CLEANER,TEMP SENSOR GL 1004503 511105 $39.87 WRENCH POLYMER GL 1004503 511105 $6.03 THREAD SEALING,GASKET MARKER GL 1004503 511105 $34.16 BRAKE PADS WO#30651 GL 1004503 511105 $49.81 JUMP STARTER, BATTERY CHARGER GL 1004503 511105 $158.44 THERMOSTAT GL 1004503 511105 $12.23 OIL FILTER, AIR FILTER GL 1004503 511105 $381.55 AIR FILTER, JB WELD, SEAFOAM GL 1004503 511105 $42.04 SILICONE SPRAY GL 1004503 511105 $11.06 AIR & OIL FILTERS,CABIN AIR GL 1004503 511105 $58.17 TRICO REAR WINDOW WIPER BLADES GL 1004503 511105 $30.78 RADIATOR HOSE,SERPANTINE BELT GL 1004503 511105 $43.26 HOSE CLAMP GL 1004503 511105 $5.08 $14,793.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 14448-310425 TWO MICRO FUSES GL 1004503 511105 $8.52 10/28/2021 14448-310534 HEAT SHRINK TUBING GL 1004503 511105 $25.80 10/28/2021 14448-310538 GEAR OIL,FUEL & AIR FILTERS GL 1004503 511105 $109.10 10/28/2021 14448-310539 CABIN AIR FILTER GL 1004503 511105 $8.23 10/28/2021 14448-310540 CR INV# 14448-310538 GL 1004503 511105 ($25.56) V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 40098 10/28/2021 40409 10/28/2021 40412 10/28/2021 40426 10/28/2021 40426 10/28/2021 41477 10/28/2021 41956 10/28/2021 41976 10/28/2021 41979 10/28/2021 41980 10/28/2021 41982 10/28/2021 41986 00350022 Total $1,155.12 AP Total $1,155.12 $1,155.12 Description Ledger Key Object Amount IRRIGATION REPAIRS GL 3577518 514101 $729.60 MAINTENANCE-08/21 GL 3577538 516110 $822.58 MAINTENANCE-08/21 GL 3577552 516110 $2,869.99 MAINTENANCE-08/21 GL 3577537 516110 $1,666.00 MAINTENANCE-08/21 GL 3577549 516110 $13,769.00 IRRIGATION REPAIRS 9/13/21 GL 3577556 514101 $159.20 MAINTENANCE-09/21 GL 3577519 516110 $1,027.00 MAINTENANCE-09/21 GL 3577538 516110 $822.58 MAINTENANCE-09/21 GL 3577552 516110 $2,869.99 MAINTENANCE-09/21 GL 3577541 516110 $2,684.53 MAINTENANCE-09/21 GL 3577550 516110 $5,527.39 MAINTENANCE-09/21 GL 3577551 516110 $6,218.31 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 41988 MAINTENANCE-09/21 GL 3577525 516110 $38,500.00 10/28/2021 41994 MAINTENANCE-09/21 GL 3577553 516110 $4,950.00 10/28/2021 41994 MAINTENANCE-09/21 GL 3577554 516110 $1,250.00 10/28/2021 41994 MAINTENANCE-09/21 GL 3577555 516110 $1,333.00 10/28/2021 41994 MAINTENANCE-09/21 GL 3577556 516110 $2,500.00 10/28/2021 41994 MAINTENANCE-09/21 GL 3577557 516110 $5,215.00 10/28/2021 41994 MAINTENANCE-09/21 GL 3577558 516110 $4,475.00 10/28/2021 42998 GVP IRRIGATION REPAIRS GL 3677307 514101 $42.00 10/28/2021 43000 FOP IRRIGATION REPAIRS GL 3677307 514101 $42.30 10/28/2021 43002 WCP IRRIGATION REPAIRS GL 3677307 514101 $110.25 10/28/2021 43003 CHP IRRIGATION REPAIRS 9/27/21 GL 3677307 514101 $49.95 10/28/2021 43004 DMP IRRIGATION REPAIRS GL 3677307 514101 $21.15 10/28/2021 43087 CBP IRRIGATION REPAIRS GL 3677307 514101 $79.80 10/28/2021 43088 NBP IRRIGATION REPAIRS 10/1/21 GL 3677307 514101 $101.85 10/28/2021 43262 GVP WEED CONTROL GL 3677307 514101 $8.40 10/28/2021 43265 CHP WEED CONTROL GL 3677307 514101 $79.80 10/28/2021 43271 NBP WEED CONTROL GL 3677307 514101 $25.20 10/28/2021 43280 DHRV IRRIGATION REPAIRS GL 3677307 514101 $64.35 10/28/2021 43352 NBP IRRIGATION REPAIRS GL 3677307 514101 $109.65 10/28/2021 43353 PCP IRRIGATION REPAIR 10/4/21 GL 3677307 514101 $32.25 10/28/2021 43356 GVP IRRIGATION RREPAIRS GL 3677307 514101 $60.75 10/28/2021 43357 CBP IRRIGATION REPAIRS 10/8/21 GL 3677307 514101 $85.20 10/28/2021 43358 DHRV IRRIGATION REPAIR 10/5/21 GL 3677307 514101 $72.60 10/28/2021 43359 FOP IRRIGATION REPAIR GL 3677307 514101 $67.05 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 43360 CHP IRRIGATION REPAIRS 10/4/21 GL 3677307 514101 $12.00 10/28/2021 43361 DMP IRRIGATION REPAIRS GL 3677307 514101 $21.15 10/28/2021 43401 WCP WEED CONTROL 7/21 & 8/21 GL 3677307 514101 $275.40 10/28/2021 43402 CBP WEED CONTROL 7/21 & 8/21 GL 3677307 514101 $226.80 10/28/2021 43403 PCP WEED CONTROL 7/21 & 8/21 GL 3677307 514101 $199.80 10/28/2021 43404 DHRV WEED CONTROL 7/21 GL 3677307 514101 $100.80 10/28/2021 43405 FOP WEED CONTROL 07/21 GL 3677307 514101 $84.00 10/28/2021 43406 NBP WEED CONTROL 8/21 GL 3677307 514101 $63.00 10/28/2021 43407 CHP WEED CONTROL 07/21 GL 3677307 514101 $84.00 01025052 Total $99,508.67 AP Total $99,508.67 V12269 - STAY GREEN INC. Total $99,508.67 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 INVP500588649 PESTICIDES GL 3677303 516123 $1,060.00 AP Total $1,060.00 V12337 - TARGET SPECIALTY PRODUCTS Total $1,060.00 Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 437533 TEST KITS GL 1005104 511105 $884.18 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 33 Check Date Invoice Description Ledger Key Object Amount V12338 - TAYLOR TECHNOLOGIES INC Total Vendor: V12450 - UNIFIRST CORPORATION Bank: AP - AP Bank ID 10/28/2021 1314529 10/28/2021 1316433 UNIFORM SERVICES 10/21 UNIFORM SERVICES 10/21 V12450 - UNIFIRST CORPORATION Total Vendor: V12460 - UNITED RENTALS NORTH AMERICA I Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 185350784-013 TRUCK RENTAL V12460 - UNITED RENTALS NORTH AMERICA I Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 P05638 10/28/2021 P06060 Server Name: scr-cog.scrcloud.aspgov.com Description COUPLERS STARTER, VALVE EVAC Ledger Key Object GL 3677300 519106 GL 3677300 519106 Ledger Key Object GL E0213228 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 AP Total $884.18 $884.18 Amount $162.81 $221.63 00350029 Total $384.44 $384.44 $125.00 AP Total $125.00 $125.00 Amount $175.70 $411.82 00350032 Total $587.52 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 34 Check Date Invoice Description Ledger Key Object Amount AP Total $587.52 V12500 -VALLEY BOBCAT INC Total $587.52 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 0155524 10/28/2021 0155524 10/28/2021 0155524 10/28/2021 0155524 10/28/2021 0155524 10/28/2021 0155524 V12518 - VENCO WESTERN INC Description Ledger Key Object Amount MAINTENANCE-09/21 GL 3577512 516110 MAINTENANCE-09/21 GL 3577513 516110 MAINTENANCE-09/21 GL 3577514 516110 MAINTENANCE-09/21 GL 3577516 516110 MAINTENANCE-09/21 GL 3577517 516110 MAINTNENACE-09/21 GL 3577515 516110 Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 17881 UNIFORM-J.TURCIOS V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT $4,653.79 $4,523.03 $4,365.50 $3,158.81 $7,872.32 $5,166.53 00350033 Total $29,739.98 AP Total $29,739.98 @on -7on no Ledger Key Object Amount GL 1004100 519106 $81.95 AP Total $81.95 $81.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 2021-186007-00 VALENCIA LIBRARY PAINT GL 3097101 511105 $37.27 AP Total $37.27 V12538 - VISTA PAINT Total $37.27 vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 73070321 10/28/2021 73082896 10/28/2021 73092859 ASPHALT SUPPLIES & ENV FEES ASPHALT SUPPLIES ASPHALT SUPPLIES V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 80337051 Description TMF JANITORIAL SUPPLIES V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 Amount $206.00 $197.98 $191.56 01025060 Total $595.54 AP Total $595.54 $595.54 Ledger Key Object Amount GL 7007401 511104 $124.96 AP Total $124.96 $124.96 Ledger Key Object Amount 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 36 10/28/2021 0000000048 P/E 08/31 /21 V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 0000255177 GL F3023723 516101 BUILDING B CLARIFIER PIT FLOAT Ledger Key Object GL 7007401 511105 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 34-228510 PW FIRST AID SUPPLIES 10/21 GL 1004503 511105 10/28/2021 34-228511 CORP YARD FIRST AID-10/21 GL 1004500 516101 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 220645AL 10/28/2021 220645AL AP Total $27,887.77 Amount $142.97 AP Total $142.97 $142.97 Amount $656.06 $99.24 01025063 Total $755.30 Description Ledger Key Object Amount 5052255:09/21 GL 2346100 516101 $41,351.56 505255:09/21 GL 1006000 515102 $149,565.88 $755.30 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 220645AL 505255:09/21 GL 1006000 516101 $280.84 10/28/2021 220645AL 505255:09/21 GL 1006000 516150 $2,036,150.53 10/28/2021 220645AL 505255:09/21 GL 7006001 516150 $27,476.11 00349966 Total $2,254,824.92 10/28/2021 220217VC 505255:07/21 GL 1006000 515102 $152,288.74 10/28/2021 220217VC 505255:07/21 GL 1006000 516101 $280.84 10/28/2021 220217VC 505255:07/21 GL 1006000 516150 $2,060,903.78 10/28/2021 220217VC 505255:07/21 GL 2346100 516101 $41,351.56 10/28/2021 220217VC 505255:07/21 GL 7006001 516150 $27,476.11 10/28/2021 SCL2122-01 PROBATION - Q1 7/1/21-9/30/21 GL 1006000 516102 $64,366.00 00349967 Total $2,346,667.03 AP Total $4,601,491.95 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $4,601,491.95 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 99079072101 10/28/2021 99079082101 V12701 - LA COUNTY ISD VALENCIA LIBRARY-07/21 GL 3097101 516101 VALENCIA LIBRARY-08/21 GL 3097101 516101 Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT $1, 668.41 $1,668.41 00349965 Total AP Total $3.336.82 $3.336.82 4s,ssd. ,Z 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 000111 FIRE INVOICES-06/21 GL 102 201060 $15,900.00 10/28/2021 000113 FIRE INVOICES-08/21 GL 102 201060 $18,991.00 10/28/2021 100421 FIRE INVOICES-07/21 GL 102 201060 $19,561.00 00349964 Total $54,452.00 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 IN220000178 CAR4291-P/E 8/15/21 10/28/2021 092521 ANIMAL CONTROL-08/21 10/28/2021 21091301500 505255-P/E 8/31 /21 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 96220 10/28/2021 96223 10/28/2021 95999 C4 POSTCARDS PHOTO WAIVER BUS CARDS CERTIFICATES & HOLDERS Ledger Key Object Amount GL 3544402 516125 GL 1003203 516101 GL 3544402 514107 Ledger Key Object GL 1001500 511101 GL 1001500 510103 GL 1001000 511101 $54,452.00 $28,461.67 $50,129.34 $25,733.28 AP Total $104.324.29 $104,324.29 Amount $286.16 $44.00 00349997 Total $330.16 $3,935.10 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 39 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total Vendnr - V1975n - 0AKR1nCMF 1 AAInSf'APG imr, Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 10/28/2021 74519 MAINTENANCE 07/21 GL 3577544 516110 10/28/2021 74519 MAINTENANCE 07/21 GL 3577545 516110 10/28/2021 75327 MAINTENANCE-08/21 GL 3577544 516110 10/28/2021 75327 MAINTENANCE-08/21 GL 3577545 516110 V12750 - OAKRIDGE LANDSCAPE INC Vendor: V12811 - AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 876205455X101420 10/28/2021 876205455X101420 10/28/2021 876205455X101420 Description Ledger Key Object 876205455-09/21 GL 1002201 513105 876205455-09/21 GL 1004500 513103 876205455-09/21 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V12854 - PEOPLEREADY INC AP Total $4,265.26 $4,265.26 Amount $1,400.00 $425.00 $1,400.00 $425.00 01025033 Total $3,650.00 AP Total $3,650.00 $3,650.00 Amount $78.98 $42.49 $54.24 00349892 Total $175.71 AP Total $175.71 $175.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 26908062 VARIOUS 9/27/21-10/3/21 GL 1003502 516102 $510.07 10/28/2021 26925651 VARIOUS 10/4/21-10/10/21 GL 1003502 516102 $582.40 01025037 Total $1,092.47 AP Total $1,092.47 V12854 - PEOPLEREADY INC Total $1,092.47 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 09/01/2021 09/2021: SEIU DUES V13158 - SEIU LOCAL 721 Total Vendor: V14167 - BURRTEC WASTE INDUSTRIES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 BURRREF REFUND -SW CONSULT FEE V14167 - BURRTEC WASTE INDUSTRIES INC Total Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 176407 Server Name: scr-cog.scrcloud.aspgov.com MAINTENANCE-08/21 GL 100 200318 $2,847.36 AP Total $2,847.36 Ledger Key Object GL 102 201074 Ledger Key Object GL 3577543 516112 Amount $47,495.00 AP Total $47.495.00 $47,495.00 Amount $4,438.30 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 176421 MAINTENANCE-08/21 GL 3577512 516112 $4,653.00 10/28/2021 176434 MAINTENANCE-08/21 GL 3577525 516112 $16,260.75 01025062 Total $25,352.05 AP Total $25,352.05 V14232 - WEST COAST ARBORISTS Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 9268831 Total Description Ledger Key Object Amount SHOP SUPPLIES 10/5/21 GL 1004503 511105 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 114813 LOCAL FAREBOX-07/21 GL 7007400 516116 10/28/2021 114989 SUMMER BEACH BUS-08/21 GL 7007400 516116 10/28/2021 115562 ADMINISTRATION FEE-09/21 GL 7007400 516119 V14569 - MV TRANSPORTATION INC Total Vendor: V14873 - TIME WARNER CABLE $25,352.05 $277.41 AP Total $277.41 $277.41 Amount $598,218.34 $3,396.96 $382,069.85 01025029 Total $983,685.15 AP Total $983,685.15 $983,685.15 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 0030126101421 ACT# 8448208990030126-09/21 GL 1002201 513103 $458.74 AP Total $458.74 V14873 - TIME WARNER CABLE Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 15HT3722 RAPID SEAL KIT,VALVES GL 1004503 511105 10/28/2021 15HT3786 NEW EVAPORATOR GL 1004503 511105 10/28/2021 15HU9032 AIR CONDITIONING SERVICE GL 1004503 511105 10/28/2021 15HV4320 FRONT SUPER PREMIUM V#263 GL 1004503 511105 10/28/2021 15HW1183 BRAKE PADS V#240 GL 1004503 511105 10/28/2021 15HW2062 CERAMIC PAD V#302 GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 16457 CITYHALL DIESEL TANK TEST 9/21 V15008 - JDS TANK TESTING & REPAIR INC. Total $458.74 Amount $332.56 $73.43 $11.16 $87.71 $83.12 $72.77 00349930 Total $660.75 AP Total $660.75 $660.75 Ledger Key Object Amount GL 1004501 516101 $140.00 AP Total $140.00 $140.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 43 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 11N0449704 BATTERY & CORE CHARGE GL 1004503 511105 $205.89 10/28/2021 11N0450222 BATTERIES AND CORE CHARGE GL 1004503 511105 $167.26 10/28/2021 11N0450908 BATTERIES & CORE CHARGE GL 1004503 511105 $165.87 10/28/2021 11N0452722 WIPER,COOLANT,BRAKE CLEANER GL 1004503 511105 $609.28 10/28/2021 11N0453236 OIL FILTER GL 1004503 511105 $11.06 10/28/2021 11N0453411 BATTERIES & CORE CHARGE FEES GL 1004503 511105 $534.66 10/28/2021 11N0560047 BATTERY & CORE CHARGE GL 1004503 511105 $201.37 01025011 Total $1,895.39 AP Total $1,895.39 V15193 - H & H AUTO PARTS WHOLESALE Total $1,895.39 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 138806106 DRUM HEADER,FUNNEL,PORT STOVE GL 2304504 511105 $974.59 10/28/2021 139514248 CABINET, DISPENSER BOX,GLASSES GL 2304504 511101 $2,334.61 01025057 Total $3,309.20 AP Total $3,309.20 V15366 - ULINE Total VA Inn ?n Vendor: V15462 - IMPRINTS 4 YOU 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 1006441 PRIMETIME PRESCHOOL SHIRTS GL 1005111 511101 $985.50 V15462 - IMPRINTS 4 YOU Total Vendor: V15463 - SENSYS NETWORKS INC Description Bank: AP - AP Bank ID 10/28/2021 20455 SNAPS SOFTWARE LICENSE V15463 - SENSYS NETWORKS INC Total Vendor: V15481 - SAND BUILDING MATERIALS. INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 57265 10/28/2021 57297 10/28/2021 57342 Description 1/2 YARD U-CART,SACKS, SCOOPS 1 YARD U-CART 1 /4 YARD U-CART V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 3544402 514107 Ledger Key Object GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 Ledger Key Object $985.50 Amount $19,206.00 AP Total $19,206.00 $19,206.00 Amount $131.73 $484.22 $84.97 00350016 Total $700.92 AP Total $700.92 $700.92 Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 09010915 J-TEAM 9/1/21-9/15/21 GL 1006000 516102 $2,900.00 10/28/2021 10011015 J-TEAM 10/5/21-10/14/21 GL 1006000 516102 $2,550.00 00349979 Total $5,450.00 AP Total $5,450.00 Vendor: V16368 - KOSMONT & ASSOCIATES Description Bank: AP - AP Bank ID 10/28/2021 2109.7-001 REAL ESTATE ADVISORY-09/21 V16368 - KOSMONT & ASSOCIATES Total Vendor: V16401 - NV5 WEST INC Check Date Invoice GL Description Ledger Bank: AP - AP Bank ID 10/28/2021 226563 P/E 7/22/21 V16401 - NV5 WEST INC Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER 10/28/2021 1909301010133 BIG BELLY BATTERIES 10/28/2021 1909301010271 CCP BIG BELLY BATTERY Ledger Key 1003500 516102 Key Object $5,450.00 Amount $1,185.60 AP Total $1,185.60 Object Amount GL T3021700 516101 $810.00 Ledger Key Object Amount GL 7007400 511101 $1,044.63 GL 3677304 511105 $88.70 $1,185.60 $810.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 1909301010382 CP ALARM BATTERIES GL 3677304 511105 $54.20 10/28/2021 1909301010394 DMP & CP BIG BELLY BATTERIES GL 3677304 511105 $92.64 00349942 Total $1,280.17 AP Total $1,280.17 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16595 - CASEY J BOERSMA Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 000131 Description REIMB-WORK BOOTS V16595 - CASEY J BOERSMA Total Vendor: V16871 - POWDER COATING PLUS Check Date Invoice Bank: AP - AP Bank ID Description Ledger GL Key 1003201 $1,280.17 Object Amount 519106 $250.00 AP Total $250.00 Ledger Key Object Amount 10/28/2021 138198 LIBRARY BOOK DROP PARTS REPAIR GL 3097101 516101 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 53 TRACT 52455-13 2ND MAP REVIEW 10/28/2021 54 TRACT 50283-03 MAP REVIEW Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004300 516101 GL 1004300 516101 $1,095.00 AP Total $1,095.00 Amount $1,625.00 $500.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 00349978 Total $2,125.00 AP Total $2,125.00 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 I N V-099128 Description TLP BUBBLE PANEL V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17714 - EMERGENCY RESPONSE Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 T2021-442 CLEAN UP-9/23/21 V17714 - EMERGENCY RESPONSE Total Vendor: V17717 - TRAFFIC MANAGEMENT INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 7777649 PAINT SUPPLIES 10/28/2021 784547 TRAFFIC SIGN 10/28/2021 786147B SIGN SUPPLIES 9/2021 Ledger Key Object GL 3677304 511105 $2,125.00 Amount $414.69 AP Total $414.69 Ledger Key Object Amount GL 2304504 516101 $414.69 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 2304504 511110 GL 2304504 514108 GL 2304504 514108 $2,697.81 $198.14 $21,216.72 01025055 Total $24,112.67 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V17717 - TRAFFIC MANAGEMENT INC Total Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 339781 Description OOP BLOCK CAP MORTAR V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 1-3309 WEB HOSTING-10/21 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 1110029034956 ACCT# 0029034956 8/17-9/16 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Server Name: scr-cog.scrdoud.aspgov.com AP Total $24,112.67 GL 3677304 511105 $10.94 AP Total $10.94 $10.94 Ledger Key Object Amount GL 1001501 516101 $930.00 AP Total $930.00 $930.00 Ledger Key Object Amount GL 1004501 516101 $503.54 AP Total $503.54 $503.54 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 09/01/2021 FAMILY PROMISE-09/21 GL 100 200316 $491.00 AP Total $491.00 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $491.00 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 21-0108 FOP DRINKING FOUNTAIN CONCRETE GL 3677307 514101 $4,735.00 AP Total $4,735.00 V18844 - JP ARMAN COMPANY Total $4,735.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 2036133063 10/28/2021 2036181494 Description LIBRARY MATERIALS-09/21 LIBRARY MATERIALS V1S902 - BAKER & TAYLOR Total Ledger Key Object Amount GL 3097100 511120 GL 3097100 511120 $367.03 $396.19 00349897 Total $763.22 AP Total $763.22 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 18666 CITY HALL-09/21 GL 1004501 516101 $302.00 $763.22 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 18670 LIBRARIES-09/21 GL 3097101 516101 $200.00 10/28/2021 18988 CITY HALL-10/21 GL 1004501 516101 $302.00 10/28/2021 19082 NHPS-10/21 GL 1004502 516101 $460.00 01025031 Total $1,264.00 AP Total $1,264.00 V18909 - NEXT LEVEL ELEVATOR INC Total $1,264.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 501735 10/28/2021 505101 10/28/2021 505105 Description Ledger Key Object MOULDINGS GL 1004503 511105 AIR CONDITIONER CORE GL 1004503 511105 BOX ASSEMBLY GL 1004503 511105 v1 15994 - AUTONATION FORD VALENCIA Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 185862 10/28/2021 187061 Amount $186.28 $273.46 $230.12 00349895 Total $689.86 AP Total $689.86 wvu,7.VV Ledger Key Object Amount SEAL GL 1004503 511105 $6.28 HOSE GL 1004503 511105 $29.96 00349894 Total $36.24 AP Total $36.24 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 51 Check Date Invoice Description Ledger Key Object Amount V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19051 - VERONICA TAM & ASSOCIATES INC Bank: AP - AP Bank ID 10/28/2021 2983 10/28/2021 2984 Description 5TH AMENDMENT-FY 2020 CAPER SERVICES-08/21 V19051 -VERONICA TAM & ASSOCIATES INC Total Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 25669 SPORT COMPLEX LED LIGHTS 10/28/2021 25671 NHCC-LED LIGHTS 10/28/2021 25730 DIMMING SWITCHES 10/28/2021 25813 OUTSIDE LED LIGHTS 10/28/2021 25880 AQT CENTER EXIT LIGHTS V19054 - FOURSTAR LIGHTING INC Total Vendor: V19116 - BIORESOURCE CONSULTANTS INC $36.24 Ledger Key Object Amount GL 2033301 516101 $2,805.00 GL 2033301 516101 $315.00 00350034 Total $3,120.00 AP Total $3,120.00 $3,120.00 Ledger Key Object Amount GL 3677302 511105 $4,815.81 GL 3677301 511105 $523.83 GL 3677301 511105 $492.31 GL 3677302 511105 $1,040.25 00349991 Total $6,872.20 GL 3677302 511105 $1,036.75 AP Total $7,908.95 $7,908.95 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 50574 2021 RIVER RALLY BIOLOGIST GL 3567200 516102 $5,029.45 AP Total $5,029.45 V19116 - BIORESOURCE CONSULTANTS INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 P40414 10/28/2021 P43344 10/28/2021 P44397 10/28/2021 P44897 10/28/2021 W26462 Ledger Key Object LATCHES AND FREIGHT CHARGE GL 1004503 511105 REFUND FOR INVOICE P42124 GL 3677303 511105 FUEL PUMP, FUEL BINS GL 1004503 511105 FILLER CAPS GL 1004503 511105 REPAIR TO CITY TRACTOR #2021 GL 7212304 516101 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19301 - AEROSPACE DYNAMICS INTERNATION Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 CD-01598 C&D REFUND-BLD20-00900 V19301 - AEROSPACE DYNAMICS INTERNATION Total Vendor: V19383 - ROBS WELDING Ledger Key Object GL 102 201302 $5,029.45 Amount $34.19 ($851.89) $158.75 $46.64 $6,506.85 01024988 Total $5,894.54 AP Total $5.894.54 Amount $15,000.00 AP Total $5,894.54 $15,000.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 1934 FACILITY PAPER HOLDER BRACKETS GL 3677304 511105 $100.00 10/28/2021 1939 FABRICATED POSTS GL F2012309 516101 $450.00 10/28/2021 1941 FACILITY PAPER HOLDER BRACKETS GL 3677304 511105 $212.00 01025043 Total $762.00 AP Total $762.00 V19383 - ROBS WELDING Total $762.00 Vendor: V19430 - DISCOVERY SCIENCE CENTER Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount 10/28/2021 1509 RECYCLING EDUCATION PROGRAM 20 GL 3567200 516102 V19430 - DISCOVERY SCIENCE CENTER Total Vendor: V19463 - INNOVATIVE PROMOTIONS Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 24648 Description UNIFORM SHIRTS V19463 - INNOVATIVE PROMOTIONS Total Vendor: V19468 - TWILIO INC Check Date Invoice Description Server Name: scr-cog.scrdoud.aspgov.com $1,438.20 AP Total $1.438.20 $1,438.20 Ledger Key Object Amount GL 1004503 519106 $823.91 AP Total $823.91 $823.91 Ledger Key Object Amount User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 OSAFSY-2021-09 TEXT RESPONSE SERVICE-09/21 GL 7007400 518503 $1,829.66 AP Total $1,829.66 V19468 - TWILIO INC Total 4t1 R9Q AA Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 OE-3 P/E 09/30/21 10/28/2021 OE-3 P/E 09/30/21 V19571 - EXCEL PAVING COMPANY Total GL M0137233 516101 $646,964.71 GL M0137267 516101 $608,456.51 00349929 Total $1,255,421.22 AP Total $1,255,421.22 $1,255,421.22 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 02586CO21381232 10/28/2021 02586CO21412213 10/28/2021 02586DA21381796 10/28/2021 02586DA21409502 10/28/2021 02586DA21414959 V19638 - OVERDRIVE INC LIBRARY MATERIALS-09/21 GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 i ULM Amount $5,524.18 $3,830.05 $21.84 $2,993.64 $65.00 00349994 Total $12,434.71 AP Total $12,434.71 @47 AZA 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 55 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 500977005 10/28/2021 501005167 10/28/2021 501005169 10/28/2021 501032859 10/28/2021 501036339 10/28/2021 501045241 10/28/2021 501045242 10/28/2021 501045244 10/28/2021 501045251 10/28/2021 501045252 10/28/2021 501046316 10/28/2021 501070447 Description Ledger Key Object Amount LIBRARY MATERIALS-09/21 GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 LIBRARY MATERIALS GL 3097100 511120 HOOPLA DIGITAL MEDIA-09/21 GL 3097100 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 164934430 1002046-1001: 09/21 V20419 - FIDELITY SECURITY LIFE INS Total $245.16 $86.43 $87.69 $87.68 $54.83 $246.71 $59.02 $20.50 $126.09 $120.62 $32.82 $366.93 00349977 Total AP Total $1.534.48 $1,534.48 $1,534.48 Ledger Key Object Amount GL 100 200313 $5,070.41 AP Total $5,070.41 $5,070.41 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 56 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 COSC 090821-01 SOUTH PASEO REPAIR-8/27/21 GL M0139357 516101 $30,621.25 10/28/2021 COSC 101121-02 PASEO SIDEWALK REPAIRS GL M0139357 516101 $33,590.00 01025044 Total $64,211.25 AP Total $64,211.25 V20464 - SAFE SIDEWALKS INCORPORATED Total $64,211.25 Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 17836 OAT MOUNTAIN RENTAL-10/21 GL 1002201 512101 $600.00 10/28/2021 17836 OAT MOUNTAIN RENTAL-10/21 GL 7007400 511105 $350.00 01024984 Total $950.00 AP Total $950.00 V20550 - AIR SITES 2000 LLC Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 1291549 10/28/2021 1291549 10/28/2021 1291676 10/28/2021 1291676 Server Name: scr-cog.scrdoud.aspgov.com Total Description Ledger Key Object Amount P/E 8/31/2021 GL T3020261 516101 $10,111.47 P/E 8/31/2021 GL T3020265 516101 $22,506.19 P/E 9/2021 GL T3020261 516101 $10,657.28 P/E 9/2021 GL T3020265 516101 $23,721.03 $950.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 202109 P/E 9/2021 GL T3020700 516101 $20 519.51 V20687 - RAILPROS INC Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description 10/28/2021 24752 SPARK PLUG KIT V20703 - DONAHUE TRUCK SALES LLC Total Ledaer Kev GL 1004503 01025041 Total $87,515.48 AP Total $87,515.48 $87,515.48 Object Amount 511105 $660.84 AP Total $660.84 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 18953 10/28/2021 18954 10/28/2021 CD-01739 IRRIGATION CONTROLLER REPAIRS GL 3577513 514101 IRRIGATION CONTROLLER REPAIRS GL 3577515 514101 CIL OF BONDS REFUND CD21-01739 GL 102 201302 V20778 - GFI CONSTRUCTION Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID Amount $885.00 $4,046.00 $5,108.58 01025008 Total $10,039.58 AP Total $10,039.58 Ledger Key Object Amount $10,039.58 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 215892 METROLINK PASSES-09/21 GL 100 200328 $97.50 10/28/2021 215892 METROLINK PASSES-09/21 GL 2327205 519105 $60.00 00350021 Total $157.50 AP Total $157.50 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $157.50 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 03239 P/E 9/30/21 GL 1004300 516101 $4,620.00 10/28/2021 03234 P/E 9/30/2021 GL C0064233 516101 $29,037.68 10/28/2021 03235 P/E 9/30/2021 GL C0064233 516101 $54,298.50 10/28/2021 03243 P/E 9/30/2021 GL C0064233 516101 $2,416.00 01025002 Total $85,752.18 AP Total $90,372.18 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $90,372.18 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount ' Bank: AP - AP Bank ID 10/28/2021 92541 SOLEDAD METROLINK-07/21 GL 7004509 516101 $846.19 10/28/2021 93163 ARBOLEDATRAILHEAD PK-08/21 GL 3507505 516101 $1,374.93 10/28/2021 93837 RVP-09/21 GL 3677307 516101 $1,237.09 10/28/2021 93839 SCSC - 09/21 GL 3677302 516101 $19,589.77 10/28/2021 93843 SOLEDAD METRO-09/21 GL 7004509 516101 $846.19 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 93845 TMF JANITORIAL-09/21 GL 7007401 516101 $8,058.86 10/28/2021 93847 CORPORATE YARD-09/21 GL 1004500 516101 $2,472.31 10/28/2021 93849 CITY HALL-09/21 GL 1004501 516101 $15,711.65 10/28/2021 93851 C4 JANITORIAL-09/21 GL 1004511 516101 $1,420.61 10/28/2021 93858 FOP-09/21 GL 3677307 516101 $1,237.81 01025051 Total $52,795.41 AP Total $52,795.41 V20913 - SERVICON SYSTEMS INC Total $52,795.41 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/28/2021 SCO019B FALL 21 MARKETING CAMPAIGN GL Kev Obiect 3603504 516104 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/28/2021 6937155-00 TWINE NYLON NEON ORANGE GL V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS Key Object 3564512 511105 Amnlrn4 $57,634.67 AP Total $57,634.67 $57,634.67 Amn� ant $13.13 AP Total $13.13 $13.13 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 60 Bank: AP - AP Bank ID 10/28/2021 0022642 P/E 08/31/21 GL F3020723 516101 V21010 - GONZALEZ GOODALE ARCHITECTS Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 101839 NAMEPLATE-C.HERNANDEZ 10/28/2021 101842 NAM EPLATE-F.GUTTIERREZ V21099 - ELENA VOSHELL Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 61848 FortiGate 500E Firewall Svc V21267 - LANAIR GROUP Total Vendor: V21268 - NETWORKFLEET INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 OSV-2524714 CITY469-S:08/21 Ledger Key Object GL 1002200 511101 GL 1002100 511101 Ledger GL Key Object 7202203 520102 $24,788.50 AP Total $24,788.50 $24,788.50 Amount $20.20 $20.20 00349924 Total $40.40 AP Total $40.40 $40.40 Amount $10,140.06 AP Total $10,140.06 $10,140.06 Ledger Key Object Amount GL 1006000 513103 $273.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 OSV-2524714 CITY469-S:08/21 GL 7212304 513107 $3,911.00 10/28/2021 OSV-2542569 GPS SERVICE-08/21 GL 1004503 516101 $133.00 10/28/2021 OSV-2569884 GPS MONTHLY SERVICE-09/21 GL 1004503 516101 $133.00 V21268 - NETWORKFLEET INC Vendor: V21311 - BANNER BANK Total Description Ledger Key Bank: AP - AP Bank ID 10/28/2021 ESCROW-20 OPEN ESCROW ACCOUNT FOR C.S. L GL V21311 - BANNER BANK Total Vendor: V21330 - GLENN SCHNEIDER Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 081321 SHOW OF MAGIC-8/13/21 V21330 - GLENN SCHNEIDER Total Vendor: V21347 - MAGELLAN ADVISORS LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 MA07312171 CONSULTING CALLS-7/14/21 Server Name: scr-cog.scrcloud.aspgov.com 00349984 Total $4,450.00 AP Total $4,450.00 $4,450.00 Object Amount T3021700 516101 $2,220.56 AP Total $2,220.56 $2,220.56 Ledger Key Object GL 1005417 516102 Amount $75.00 AP Total $75.00 $75.00 Ledger Key Object Amount GL 1002200 516101 $420.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V21347 - MAGELLAN ADVISORS LLC Total Vendor: V21402 - RAUL ANTONIO FERNANDEZ vca.n VCIVU III VVII.0 Bank: AP - AP Bank ID 10/28/2021 081321 Description EVENT PERFORMER-8/13/21 V21402 - RAUL ANTONIO FERNANDEZ Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 8870-1006893 10/28/2021 8870-1007903 10/28/2021 8870-1007912 10/28/2021 8870-1007967 10/28/2021 8870-1008498 10/28/2021 8870-1008563 10/28/2021 8870-1008607 Ledger Key Object GL 1005417 516102 Ledger Key Object WIRE, KO SEALS GL 3677302 511105 LIBRARY LIGHT BULBS GL 3097101 511105 YARD PRESS WASHER PARTS GL 1004500 511105 DMP FACILITY LIGHTS GL 3677304 511105 24HR TIMESWITCH GL 7004509 511105 45D PVC, ADAPTERS GL 3544402 514107 PULLING POLYMER GL 3544402 514107 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21534 - TREEIUM INC AP Total $420.00 $420.00 Amount $75.00 AP Total $75.00 $75.00 Amount $229.42 $140.51 $233.40 $90.67 $113.93 $21.71 $53.33 01024994 Total $882.97 AP Total $882.97 $882.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 1064548 REFUND -PERMIT# BLD20-02027 GL 100 411107 $323.50 V21534 - TREEIUM INC Total Vendor: V21808 - ALMETEK INDUSTRIES INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 254218 STORMDRAIN MARKER V21808 - ALMETEK INDUSTRIES INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 CV21-02 THE STUDY PLACE-09/21 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 B6275614 V21922 - BRODART CO Description LIBRARY MATERIALS-07/21 Total $323.50 Ledger Key Object Amount GL 3564512 511105 $940.51 AP Total $940.51 $940.51 Ledger Key Object Amount GL 2033325 516101 $2,045.43 AP Total $2,045.43 $2,045.43 Ledger Key Object Amount GL 3097100 511120 $1,736.25 AP Total $1,736.25 $1,736.25 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 64 Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 093021 Description MILEAGE-09/21 GL 1005100 519104 $20.72 AP Total $20.72 V21939 - CHERIE S FUENTES Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount 10/28/2021 1-106641026759 CITY HALL RTV HEAD PRESSURE GL 1004501 516101 $660.20 10/28/2021 1-106718224386 CITY HALL-8/17/21 GL 1004501 516101 $2,697.60 00349947 Total $3,357.80 AP Total $3,357.80 V21977 - JOHNSON CONTROLS INC Total Vendor: V22060 - TD SPORTS INC DBA SPORT COURT Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 41225 P/E 08/31 /21 V22060 - TD SPORTS INC DBA SPORT COURT Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID $3,357.80 Ledger Key Object Amount GL P2016601 516101 $16,099.65 AP Total $16,099.65 Ledger Key Object Amount $16,099.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 00001399-001021 IRRIG CYN VIEW DR 8/25-9/23 GL 3677303 513106 $541.24 10/28/2021 00002053-001021 27824 CAMP PLENTY RD 8/25-9/23 GL 3677303 513106 $1,213.88 10/28/2021 00002343-001021 IRRIG GOLDEN VALLEY 8/24-9/22 GL 3677500 513106 $820.02 10/28/2021 00002777-021021 CONTROLLER 8/24-9/23 GL 3577541 513106 $941.91 10/28/2021 00002777-021021 CONTROLLER 8/24-9/23 GL 3677500 513106 $941.92 10/28/2021 00002778-021021 CONTROLLER 8/24-9/23 GL 3577541 513106 $162.57 10/28/2021 00002778-021021 CONTROLLER 8/24-9/23 GL 3577542 513106 $162.57 10/28/2021 00002778-021021 CONTROLLER 8/24-9/23 GL 3677500 513106 $162.57 10/28/2021 00003385-021021 IRRIG LOST CYN RD 8/24-9/23 GL 3577551 513106 $742.69 10/28/2021 00003388-021021 IRRIG LOST CYN RD 8/24-9/23 GL 3577551 513106 $1,536.89 10/28/2021 00003891-011021 IRRIG OAKDALE CYN LN 8/24-9/23 GL 3577550 513106 $1,154.42 10/28/2021 00003908-011021 IRRIG TEAL 8/25-9/23 GL 3577550 513106 $199.29 10/28/2021 00004048-011021 IRRIG HERON LN 8/24-9/23 GL 3577550 513106 $830.47 10/28/2021 00004148-011021 IRRIG HUNTWOOD LN 8/24-9/23 GL 3577550 513106 $1,102.17 10/28/2021 00004340-021021 IRRIG WREN DR 8/24-9/23 GL 3577551 513106 $1,787.69 10/28/2021 00004342-021021 IRRIG WILLOW ST 8/24-9/23 GL 3577551 513106 $362.31 10/28/2021 00004792-011021 IRRIG HONEY MAPLE ST 8/24-9/23 GL 3677307 513106 $1,208.76 10/28/2021 00004794-011021 P/REC HONEY MAPLE ST 8/24-9/23 GL 3677307 513106 $72.05 10/28/2021 00004837-011021 IRRIG HONEY MAPLE ST 8/24-9/23 GL 3677307 513106 $1,244.29 10/28/2021 00005059-011021 IRRIG GOLDEN WILLOW 8/24-9/23 GL 3577551 513106 $774.04 10/28/2021 00005069-011021 IRRIG ROYAL PINES LN 8/24-9/22 GL 3577551 513106 $3,215.16 10/28/2021 00005086-011021 IRRIG ROYAL PINES LN 8/24-9/23 GL 3577551 513106 $1,003.94 10/28/2021 00005749-011021 IRRIG JASON DR 8/24-9/23 GL 3577552 513106 $228.55 10/28/2021 00005752-011021 IRRIG JASON DR 8/24-9/23 GL 3577552 513106 $431.28 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 00005754-011021 IRRIG JASON DR 8/24-9/23 GL 3577552 513106 $667.45 10/28/2021 00005842-001021 CONTROLLER 8/24-9/23 GL 3677500 513106 $143.11 10/28/2021 00005899-001021 CONTROLLER 8/24-9/23 GL 3677500 513106 $107.58 10/28/2021 00005922-011021 IRRIG CYN PARK BL 8/24-9/23 GL 3577552 513106 $859.73 10/28/2021 00005938-001021 CONTROLKER 8/24-9/23 GL 3677500 513106 $276.62 10/28/2021 00006029-001021 IRRIG SIERRA HWY 8/24-9/23 GL 3677500 513106 $44.88 10/28/2021 00006254-001021 IRRIG GOLDEN VALLEY 8/23-9/23 GL 3677500 516101 $67.87 10/28/2021 00006507-001021 CONTROLLER 8/24-9/23 GL 3677500 513106 $100.25 10/28/2021 00006913-001021 19201 VIA PRINCESSA 8/24-9/23 GL 3577531 513106 $286.19 10/28/2021 00006958-001021 CONTROLLER 8/24-9/23 GL 3577531 513106 $170.28 10/28/2021 00008863-001021 27029.5 SIERRA HWY 8/24-9/23 GL 3677500 513106 $287.32 10/28/2021 00008864-001021 27028.5 SIERRA HWY 8/24-9/23 GL 3677500 513106 $51.15 10/28/2021 00008944-001021 IRRIG SIERRA HWY 8/24-9/23 GL 3677500 513106 $284.17 10/28/2021 00026310-000921 IRRIG PAMPLICO DR 8/18-9/21 GL 3677303 513106 $2,036.40 10/28/2021 00030794-011021 CONTROLLER 8/24-9/23 GL 3577542 513106 $799.12 10/28/2021 00030815-011021 NEC OF LOST CYN 8/24-9/23 GL 3577541 513106 $694.62 10/28/2021 00030816-011021 IRRIG GOLDEN VALLEY 8124-9/23 GL 3577541 513106 $170.23 10/28/2021 00030816-011021 IRRIG GOLDEN VALLEY 8/24-9/23 GL 3577542 513106 $170.24 10/28/2021 00030816-011021 IRRIG GOLDEN VALLEY 8/24-9/23 GL 3677500 513106 $170.23 10/28/2021 00030817-011021 70 0 NORTH OF GOLDEN 8/24-9123 GL 3577541 513106 $579.67 10/28/2021 00030834-011021 GOLDEN VALLEY ROAD 8/24-9/23 GL 3577541 513106 $216.69 10/28/2021 00030834-011021 GOLDEN VALLEY ROAD 8/24-9/23 GL 3677500 513106 $216.68 10/28/2021 00030835-011021 GOLDEN VALLEY ROAD 8/24-9/23 GL 3577541 513106 $480.02 10/28/2021 00030835-011021 GOLDEN VALLEY ROAD 8/24-9/23 GL 3677500 513106 $480.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 67 _Check Date Invoice Description Ledger Key Object Amount 10/28/2021 00030838-011021 CONTROLLER 8/24-9/23 GL 3577541 513106 $122.16 10/28/2021 00030838-011021 CONTROLLER 8/24-9/23 GL 3577542 513106 $122.17 10/28/2021 00030838-011021 CONTROLLER 8/24-9/23 GL 3677500 513106 $122.16 10/28/2021 00030884-011021 SIERRA HIGHWAY 8/24-9/23 GL 3577544 513106 $555.87 10/28/2021 00031301-001021 26855.5 SIERRA HWY 8/24-9/23 GL 3677500 513106 $85.62 10/28/2021 00031351-001021 26420.5 SIERRA HWY 8/24-9/23 GL 3677500 513106 $322.85 10/28/2021 00031477-001021 26750.5 VI PRINCESSA 8/24-9/22 GL 3677500 513106 $227.74 10/28/2021 00031649-011021 25201.5 OAK CREST DR 8/24-9/23 GL 3577542 513106 $1,088.82 10/28/2021 00031650-011021 25203.5 OAK CREST DR 8/24-9/23 GL 3577542 513106 $1,308.27 10/28/2021 00031885-011021 27124.5 GOLDEN VALLEY RD 8/25- GL 3577561 513106 $1,819.04 10/28/2021 00031886-011021 27117.5 GOLDEN VALLEY RD 8/25- GL 3677500 513106 $428.38 10/28/2021 00031887-011021 27119.5 GOLDEN VALLEY RD 8/25- GL 3577561 513106 $307.97 10/28/2021 00031975-011021 25839.5 SIERRA HWY 8/25-9/23 GL 3577545 513106 $85.62 10/28/2021 00032931-011021 18929.5 GOLDEN VALLEY RD 8/24- GL 3577542 513106 $485.62 10/28/2021 00033041-011021 25195.5 MARSHA MCLEAN PKWY 8/2 GL 3577542 513106 $268.26 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22188 - RTI SYSTEMS PS Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 506234 Description VIDEO MONITORING P/E 10/17/21 Ledger Key Object GL F3020723 516101 00350018 Total $37,551.76 AP Total $37,551.76 $37,551.76 Amount $1,396.13 AP Total $1.396.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 68 Check Date Invoice Description Ledger Key Object Amount V22188 - RTI SYSTEMS PS Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 113 R-V F 16-G D KX 10/28/2021 113 R-V F 16- N P C L 10/28/2021 11 JV-J RTN-C6YR 10/28/2021 141 X-D9JL-D1 PT 10/28/2021 164T-Q R LT-4 R D D 10/28/2021 1 C9X-K9VQ-DX44 10/28/2021 1 CJM-G9HW-MXMC 10/28/2021 1 DFP-WWHH-GLPT 10/28/2021 1 F7M-4WHF-J7FT 10/28/2021 1 F7M-4WHF-KTC9 10/28/2021 1 F9K-FYN D-CCJW 10/28/2021 1 G3P-QGVY-TJKC 10/28/2021 1 GGP-TFYX-3GMQ 10/28/2021 1 GR3-KFVC-QFMQ 10/28/2021 1 GXL-9FX7-D3D9 10/28/2021 1 HJ9-T1 YW-9X6H 10/28/2021 1 J4Y-TD4D-PHL6 10/28/2021 1 KNV-PVHY-4N N D 10/28/2021 1 KQX-NW1 H-K3KH Description Ledger Key Object Amount BINDERS GL 1001100 510103 $74.14 SPECIAL SUPPLIES GL 1005111 511101 ($25.82) CR INV# 1G3P-QGVY-KYM7 GL 1002302 511101 ($12.59) CP HARDRIVE REPLACEMENT GL 7202203 511105 $114.96 CREDIT INV# 6K9-DVNG-W9XP GL 1002302 511101 ($5.46) NAME TAGS,DOCUMENT HOLDER GL 1005113 511101 $152.74 SPECIAL SUPPLIES GL 1005111 511101 ($12.91) RIVER RALLY SUPPLIES GL 3567200 516105 $284.04 FORTINET FIREWALL LICENSING GL 1002200 511105 $670.32 COUNCIL MEETING SUPPLIES GL 1002300 511101 $34.94 MULTICOLORED GLASS BULBS GL 1005408 511101 $192.80 FOOT TRAFFIC COUNTER GL 1005000 511101 $542.03 SCOTCH TAPE GL 1002100 510103 $20.97 CABLES FOR BAR CODE SCANNERS GL 1002200 511105 $32.34 COMPONENTS FOR DTLA PROJECT GL 1002201 511105 $144.56 TELEPHONE STAND,PENS GL 1001100 510103 $60.57 FALL EVENT SUPPLIES GL 1005104 511101 $86.46 DIVIDERS, LABELS,BATTERIES GL 1004200 510103 $117.87 SHERIFF RADIO CONNECTOR GL 1002200 511105 $28.23 $1,396.13 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 1NGP-XHX1-PCT9 RISK WEB CAM GL 7212304 515103 $47.07 10/28/2021 1NK1-MG37-LGY3 WORK PANTS-A.RODRIGUEZ GL 1003201 519106 $126.96 10/28/2021 1 PWV-30PL-JVGK KEYBOARD MOUSE COMBO GL 7202203 511105 $38.31 10/28/2021 1TF1-WK1Y-N4MQ BATTERIES 10/3 GL 3677300 511101 $8.44 10/28/2021 1TF1-WK1Y-N4MQ BATTERIES 10/3 GL 3677301 511101 $188.65 10/28/2021 1WX7-3JRF-FGHT ACCESS POINTS GL F3020723 520101 $9,690.78 10/28/2021 1YFV-GYMG-XFY4 C4-TABLECLOTHS,FRAME KITS GL F3020723 520101 $2,196.88 00349886 Total $14,797.28 10/28/2021 1MQY-PYVJ-CJJN DEPARTMENT MEETING SUPPLIES GL 1002000 510103 $42.58 10/28/2021 1MQY-PYVJ-CJJN DEPARTMENT MEETING SUPPLIES GL 1002100 519101 $15.40 10/28/2021 1VFY-CC7W-4GMV SUPPLIES FOR DEPT MTG GL 1002100 519101 $2.02 10/28/2021 1VFY-CC7W-4GMV SUPPLIES FOR DEPT MTG GL 1002200 511101 $50.46 00349887 Total $110.46 AP Total $14,907.74 V22196 -AMAZON CAPITAL SERVICES INC Total Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 624984 Description $14,907.74 Ledger Key Object Amount FUEL-50 GALLONS GL 1004502 516101 $230.07 AP Total $230.07 V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22279 - NOTIFII LLC EZt-11AI11 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 54088 POSTAGE 10/1/21-12/31/21 GL 1002303 510105 $237.00 AP Total $237.00 V22279 - NOTIFII LLC Total Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 10443 TASK 1 & 3 - P/E 6/30/21 10/28/2021 10510 TASK 3 - P/E 7/31/21 V22286 - R3 CONSULTING GROUP Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 2124 DELIVERY-M.HAGOBIAN 10/7/21 V22315 - BLOOMIES FLORIST Total Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 77167 DELIVERY-K.COX 9/24/21 $237.00 Ledger Key Object Amount GL 1007201 516101 $1,977.50 GL 1007201 516101 $2,197.50 00350004 Total $4,175.00 AP Total $4,175.00 $4,175.00 Ledger Key Object Amount GL 1001400 511101 $94.83 $51.47 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 77299 DELIVERY-A.MEJIA 10/4/21 GL 1001400 511101 $49.62 V22320 -ANTELOPE VALLEY FLORIST INC Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 71691175 10/28/2021 71751519 10/28/2021 71920947 10/28/2021 71986182 10/28/2021 72068327 10/28/2021 72300013 10/28/2021 72614552 10/28/2021 72843170 10/28/2021 72930630 00349888 Total $144.45 AP Total $144.45 Description Ledger Key Object Amount SCREENS 6/14/21-6/28/21 GL 1001400 516102 $104.00 SCREENS 6/18/21-6/19/21 GL 1001400 516102 $218.00 SCREENS 6/30/21 GL 1001400 516102 $386.00 SCREENS 6/30/21-7/10/21 GL 1001400 516102 $604.00 SCREENS 7/14/21-7/20/21 GL 1001400 516102 $1,032.82 SCREENS 8/5/21 GL 1001400 516102 $262.64 SCREENS 9/1/21-9/7/21 GL 1001400 516102 $449.06 SCREENS 9/23/21-9/24/21 GL 1001400 516102 $262.64 SCREENS 10/1/21-10/4/21 GL 1001400 516102 $262.64 00349988 Total AP Total V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22410 - PLAYSAFE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 21-0215 PLAY AREA CERTIFICATION 2021 GL F3020305 516101 $1,700.00 $144.45 $3.581.80 $3,581.80 $3, 581.80 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 72 Check Date Invoice Description Ledger Key Object Amount AP Total $1,700.00 V22410 - PLAYSAFE LLC Total $1,700.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 159314 SERVICES-09/21 GL 1001100 516101 $4,000.00 10/28/2021 159387 SERVICES-10/21 GL 1001100 516101 $4,000.00 01025019 Total $8,000.00 AP Total $8,000.00 V22438 - JOE A GONSALVES AND SON Total $8,000.00 Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 010 10/28/2021 010 10/28/2021 27 10/28/2021 CCCC-19 10/28/2021 VCMMTS - 11 10/28/2021 VCMMTS - 11 V22443 - ICON WEST INC Description Ledger Key P/E 9/2021 GL P/E 9/2021 GL P/E 09/30/21 GL CONSTRUCTION PHII P/E 08/30/21 GL P/E 10/15/2021 GL P/E 10/15/2021 GL Total Object Amount T3020259 516101 T3020700 516101 F3023723 516101 F3020723 516101 T3020259 516101 T3020700 516101 $334,561.83 $334,561.83 $500,751.86 $1,398,738.72 $285,000.00 $285,000.00 01025014 Total $3,138,614.24 AP Total $3,138,614.24 $3.138.614.24 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 73 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 21-12219 Description CONSULTING-P/E 08/31/21 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22479 - PRIME ACTUARIAL CONSULTING LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 28718 GL - ACTUARIAL 2021 10/28/2021 28719 W/C ACTUARIAL Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 21-2143 MCBEAN XFER STATION-09/21 10/28/2021 21-2150 CITY HALL-09/21 10/28/2021 21-2152 ARBOLEDA-09/21 10/28/2021 21-2154 NHCC-09/21 10/28/2021 21-2157 SCSC-09/21 10/28/2021 21-2158 ALL PARKS-09/21 Meager Key Object Amount GL 1005000 516101 $600.00 AP Total $600.00 Ledger Key Object GL 7212304 516101 GL 7212304 516101 $600.00 Amount $3,600.00 $3,600.00 00350002 Total $7,200.00 AP Total $7.200.00 Ledger Key Object Amount GL 7004509 516101 $10,715.80 GL 1004501 516101 $132.93 GL 3507505 516101 $222.90 GL 3677301 516101 $222.90 GL 3677302 516101 $445.50 GL 3677307 516101 $668.70 $7,200.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 21-2163 P/E 09/30/21 GL P2016601 516101 $286.30 10/28/2021 21-2164 GUARD SPECIAL EVENT 9/17/21 GL 3564512 516101 $71.58 10/28/2021 21-2171 MCBEAN TRANSFER STATION-08/21 GL 7004509 516101 $11,043.00 10/28/2021 21-2173 VIA PRINCESSA-08/21 GL 7004509 516101 $7,873.25 10/28/2021 21-2174 SC METRO STATION-08/21 GL 7004509 516101 $7,873.25 10/28/2021 21-2181 NEWHALL METROLINK-08/21 GL 7004509 516101 $7,873.25 10/28/2021 21-2182 ALL PARKS-08/21 GL 3677304 516101 $5,573.49 10/28/2021 21-2190 CC/VAL LIBRARIES-08/21 GL 3097101 516101 $2,740.30 10/28/2021 21-2328 VISTA CANYON-09/21 GL 7004509 516101 $457.00 01024997 Total $56,200.15 AP Total $56,200.15 V22514 - DARIN WILLIAMS Total Vendor: V22637 - JESUS R. ALVISO DBA MASANGA MA Check Date Invoice Description Ledger Bank: AP - AP Bank ID 10/28/2021 000136 C4 PERFORMANCE-10/30/21 GL V22637 - JESUS R. ALVISO DBA MASANGA MA Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 943485 Description FIBER LEASE-10/21 Key Object 1005315 516102 Ledger Key Object GL 1002201 516101 $56,200.15 Amniin4 $1,000.00 AP Total $1,000.00 Amount $6,250.00 $1,000.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 75 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22695 - CS LEGACY CONSTRUCTION INC Check Date Invoice 10/28/2021 20 Description VISTA CYN TRANSIT CTR-09/21 V22695 - CS LEGACY CONSTRUCTION INC Total Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 3258 CHAINSAW CHAIN V22696 - CERON BROS LAWNMOWER SHOP Total Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 24719 AP Total $6,250.00 $6,250.00 Ledger Key Object Amount GL T3021700 516101 $42,190.60 AP Total $42,190.60 $42,190.60 Ledger Key Object Amount GL 3677303 511105 $25.19 AP Total $25.19 Description Ledger Key Object P/E 9/30/2021 V22713 - AIR & LUBE SYSTEMS INC Total Vendor: V22834 - KBA INDUSTRIES DBA CAMPGROUNDD Server Name: scr-cog.scrcloud.aspgov.com GL F1023700 516101 Amount $64,306.68 $25.19 $64,306.68 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 21-4119 PARTS FOR DRINKING FOUNTAINS GL 2597206 516101 $15,000.00 10/28/2021 21-4119 PARTS FOR DRINKING FOUNTAINS GL 3677304 511105 $2 548 28 V22834 - KBA INDUSTRIES DBA CAMPGROUNDD Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 823684 CUBE INTERNET-10/21 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22958 - RITE -WAY ROOF CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 17709 SANTA CLARITA SPORTS COMPLEX G V22958 - RITE -WAY ROOF CORPORATION Total Vendor: V23014 - GLORIA ARJONA Check Date Invoice Description Ledger Key Object GL 1002201 513103 Ledger Key Object GL P3031601 516101 00349957 Total $17,548.28 AP Total $17,548.28 $17,548.28 Amount $700.00 AP Total $700.00 $700.00 Amount $22,148.85 AP Total $22,148.85 Ledger Key Obiect Amount $22,148.85 Bank: AP - AP Bank ID 10/28/2021 GLORIA ARJONA CALAVERAS LITERARAIAS 10/10/21 GL 3097100 511101 $600.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 77 Check Date Invoice Description Ledger Key Object Amount AP Total $600.00 V23014 - GLORIA ARJONA Total $600.00 Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 04-21-V23032 FALL 21 - LACROSSE V23032 - GABRIEL ARMENTA-FOWLER DBA Total Vendor: V23115 - HERC RENTALS INC Check Date Invoice Description 10/28/2021 32316666-002 TRUCK BUCKET 38FT DSL V23115 - HERC RENTALS INC Total Vendor: V23263 - MV CHENG & ASSOCIATES INC. Check Date Invoice Description 10/28/2021 9/30/2021 SEPT 2021 CONSULTANT SERVICES Ledger Key Object GL 1005106 516102 Amount $2,550.00 AP Total $2,550.00 $2,550.00 Ledger Key Object Amount GL 2304504 512103 $1,438.25 AP Total $1,438.25 $1,438.25 GL 7202203 516102 $4,180.00 AP Total $4,180.00 $4,180.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 58595 PICKLEBALL TOURNAMENT TROPHY GL 1005109 511101 $6.57 V23292 - BRANDON CALDWELL DBA Total $6.57 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 PRCSC-1021 PRCSC COMM RM 10/7/21 GL 1005000 516102 $169.71 AP Total $169.71 V23334 - JONATHAN THOMAS WAYMIRE Total $169.71 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 PRCSC-1021 PRCS COMM RM 10/7/21 GL 1005000 516102 $169.71 AP Total $169.71 V23345 - REBECCA SKYE OSTROM Total $169.71 Vendor: V23351 - RAIN BARRELS INTL INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 5567 RAIN BARRELS-10/21 GL 3567200 516101 $766.50 AP Total $766.50 V23351 - RAIN BARRELS INTL INC Total $766.50 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 79 Vendor: V23391 - AUSTIN GOSWICK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 547 P/E 9/30/2021 GL C0064233 516101 $1,950.00 10/28/2021 548 DRONE TRAFFIC STUDY GL C0064233 516101 $2 900 00 V23391 - AUSTIN GOSWICK Total Vendor: V23475 - KW SANTA CLARITA TOWNHOMES LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 53819-76630 RENT ASSIST-D HOLMES V23475 - KW SANTA CLARITA TOWNHOMES LLC Total Vendor: V23483 - TOWN CENTER APARTMENTS INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 48700-76859 10/28/2021 49271-76858 RENT ASSIST-R JONES RENT ASSIST-M LALAYAN V23483 - TOWN CENTER APARTMENTS INC Total Vendor: V23491 - THE REALTY ASSOCIATES FUND Ledger Key Object GL 2293204 517113 00349893 Total $4,850.00 AP Total $4,850.00 $4,850.00 $15,101.62 AP Total $15,101.62 $15,101.62 Ledger Key Object Amount GL 2293204 517113 $9,612.67 GL 2293204 517113 $3,768.16 AP Total $13,380.83 $13,380.83 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 80 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 49277-76765 RENT ASSIST-Z MOORE GL 2293204 517113 $15,030.32 AP Total $15,030.32 V23491 - THE REALTY ASSOCIATES FUND Total Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 10/28/2021 5885-76899 RENT ASSIST-M BARRIOS GL 2293204 517113 V23492 - ERP OPERATING LIMITED PARTNERS Total Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 PUSAF10090023831 WARRANTY RENEWAL V23496 - PPT HOLDINGS I LLC DBA Total Vendor: V23518 - WESCO IV LLC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 54054-72082 RENT ASSIST-K ASHBURN Ledger GL Ledger GL Key Object 7202203 511105 2293204 517113 $15,030.32 Amount $12,488.70 AP Total $12,488.70 $12,488.70 Amount $4,042.92 AP Total $4,042.92 Amount $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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 81 Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 53206-65754A RENT ASSIST-D HOGABOOM V23544 - CCV PARTNERSHIP II DBA Total Vendor: V23570 - CHEMTEK INC Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 420891 V23570 - CHEMTEK INC Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 779859 10/28/2021 779861 10/28/2021 781292 10/28/2021 781293 10/28/2021 781352 V23604 - HASA INC ASPHALT SUPPLIES Total Description CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS CITY POOL CHEMICALS Total Ledger Key Object GL 2293204 517113 Ledger Amount $2,007.35 AP Total $2,007.35 $2,007.35 Key Object Amount GL 2304504 511111 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $2,382.59 AP Total $2,382.59 $2,382.59 Amount $199.73 $2,095.29 $1,308.40 $195.86 $454.24 00349937 Total $4,253.52 AP Total $4,253.52 $4,253.52 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 82 Vendor: V23662 - MARCUS G MITCHELL DBA Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 001 Description Ledger Key Object Amount PUBLIC ART CONSULTANT-09/21 GL 1005401 516102 V23662 - MARCUS G MITCHELL DBA Total Vendor: V23675 - LESLIE FRAZIER Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 V23675 - LESLIE FRAZIER Total Vendor: V23685 - CORDOVA ASSOCIATES LTD Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 53585-77030 RENT ASSIST -A HUERTAS V23685 - CORDOVA ASSOCIATES LTD Total Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 PC200080 $715.00 AP Total $715.00 Ledger Key Object Amount GL C0064233 516101 $715.00 $10.64 AP Total $10.64 $10.64 Ledger Key Object Amount GL 2293204 517113 $7,453.27 AP Total $7,453.27 $7,453.27 Description Ledger Key Object Amount EXHIBIT 9/29/21-11/1/21 GL 1005417 516102 $125.00 AP Total $125.00 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 83 Check Date Invoice Description Ledger Key Object Amount Vendor: V23699 - MONTROSE LOGISTICS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 1823 CDL DRIVER TRAINING FOR FIELD GL 1002302 516190 $14,300.00 AP Total $14,300.00 V23699 - MONTROSE LOGISTICS LLC Total $14,300.00 Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 55448 EMPLOYEE UNIFORMS GL 3677300 519106 $32.85 AP Total $32.85 V23710 - ROBERT BROWER Total $32.85 Vendor: V23715 - OUR CLASS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 092921 ROUNDTABLE 8/25/21 GL 1005000 516102 $2,000.00 _ AP Total $2,000.00 V23715 - OUR CLASS Total $2,000.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 9890562745 Acct242148251-000019/14-10/13 GL 7007400 513103 $1,519.47 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1001000 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1001100 513103 $130.06 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1001500 513103 $111.03 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1001501 516101 $35.01 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1002000 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1002201 513105 $213.06 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1003000 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1003200 513103 $270.18 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1003201 513103 $150.10 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004000 513103 $70.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004100 513103 $270.18 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004200 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004300 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004400 513103 $127.45 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004500 513103 $35.01 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1004501 513103 $76.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1005100 513103 $180.12 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1005107 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1005115 516102 $114.03 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1005201 510101 $76.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1005400 513103 $105.03 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1005417 513101 $79.94 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 1006000 513103 $254.07 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 2304504 513103 $128.07 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 3097101 513103 $70.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 3564512 513103 $30.02 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 3577525 513103 $35.01 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 3677300 513103 $124.08 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL 3677501 513103 $150.10 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL F3023723 516101 $35.01 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL M0137264 516101 $60.04 10/28/2021 9890614272 # 770388397-00008 9/14-10/13 GL T3021700 516136 $35.01 00349881 Total $4,664.28 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1001000 513103 $140.22 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1001100 513103 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1001500 513103 $1,177.97 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1002000 513103 $82.88 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1002201 513105 $453.47 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1002300 513103 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1002302 513103 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1002303 513103 $196.65 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003000 513103 $26.94 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003100 513103 $126.56 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003200 513103 $350.16 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003201 513103 $131.23 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003500 513103 $151.89 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003501 513103 $25.30 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1003502 513103 $25.94 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004000 513103 $75.93 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004100 513103 $575.26 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004200 513103 $297.68 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004300 513103 $645.00 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004400 513103 $407.73 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004500 513103 $207.54 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004501 513103 $30.51 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1004503 513103 $183.66 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1005000 513103 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1005100 513103 $667.94 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1005301 513103 $182.85 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1005308 516101 $64.21 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1005400 513103 $525.98 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1006000 513103 $590.21 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1007000 513103 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 1007201 513103 $32.77 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 2304504 513103 $834.27 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 3097101 513103 $384.57 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 3564512 513103 $549.57 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 3567200 513103 $101.40 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 3577510 513103 $417.90 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 3677300 513103 $1,411.65 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 3677501 513103 $376.61 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 7004509 513103 $119.54 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 7007400 513103 $102.71 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL 7202203 511105 $830.46 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL B3016367 516101 $19.41 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL C0059229 516101 $28.73 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL C0064233 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL F1023700 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL F3020723 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL F3023723 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL M0137264 516101 $197.76 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL M0146357 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL P2016601 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL P4019367 516101 $32.88 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL R3008356 516101 $26.25 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL S3023302 516101 $50.70 10/28/2021 9890614271 Act 770388397-00001 9/14-10/13 GL T3021700 516136 $82.45 V23743 - AIRTOUCH CELLULAR Total Vendor: V23752 - LAVAL BREWER Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 CSC1000 SPEAKER FEES-10/21 Ledger Key GL 1005311 00349882 Total $13,501.04 AP Total $18,165.32 $18,165.32 Object Amount 516102 $500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 88 V23752 - LAVAL BREWER Total Vendor: V23761 -JUSTIN MCCOY Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 000123 OFFICIATING-9/28/21-10/5/21 V23761 - JUSTIN MCCOY Total Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 5305F-7gn0RA RENT A4QICT-I nnrrinlrncN AP Total $500.00 $500.00 Ledger Key Object Amount v� i vv.i vv a i V i vG �JLU. V V AP Total $320.00 GL 2293204 517113 s5.400 00 $320.00 V23764 - DAVID J SCHIFFNER Total $6,400.00 Vendor: V23780 - LISA ANN SCHOBORG SCHELBE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 101121 SELF CARE PRESENTATION-10/11/2 GL 3097100 519101 $500.00 _ AP Total $500.00 V23780 - LISA ANN SCHOBORG SCHELBE Total $500.00 Vendor: V23799 - DENISE SHANNON 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 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 GL 1005301 519104 $202.16 AD T-4-1 VIA-) 4 C Vendor: V23800 - RAUL SANCHEZ Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 54121-71824 RENT ASSIST-R SANCHEZ Vendor: V23804 - KATHLEEN F RICE Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 093021 MILEAGE-09/21 Vendor: V23830 - ESTEVAN PEREZ Check Date Invoice Bank: AP - AP Bank ID 1n/9R/qnq1 na1ng1 Description TRAINING. Q/7n/71-Q/7i/71 V23830 - ESTEVAN PEREZ Total Server Name: scr-cog.scrcloud.aspgov.com $202.16 Ledger Key Object Amount vL GG.7 JG V`4 O I/ I I J .j10,.7UU.UU AP Total $8,500.00 $8,500.00 Amount Ledger Key Object GL 1005301 5191n4 T9q-q as $293.44 Ledger Key Object Amount GL loo6non 51A1n1 �7rn nn User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 90 Vendor: V23841 - ROBERT M THOMAS Check Date Description Bank: AP - AP Bank ID 10/28/2021 1231-17010 PRINTING V23841 - ROBERT M THOMAS Total Vendor: V23853 - WESTERN HOLDINGS GROUP Check Date Invoice Description Invoice Bank: AP - AP Bank ID 10/28/2021 48760-66711 RENT ASSIST-B DARENSBURG V23853 - WESTERN HOLDINGS GROUP Total Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice Description Bank: AP - AP Bank ID 10/28/2021 04-21-V23864 FALL 2021 - BOOK 9/18 VIRTUAL V23864 - JUDITH ANNE CASSIS Total Vendor: V23866 - INDU-ELECTRIC NORTH AMERICA, I Bank: AP - AP Bank ID 10/28/2021 00149306 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005401 510104 $82.02 AP Total $82.02 $82.02 Ledger Key Object Amount GL 2293204 517113 $7,830.00 AP Total $7,830.00 $7,830.00 Ledger Key Object Amount GL 1005106 516102 $230.30 $230.30 Ledger Key Object Amount LARGE POWER CABLE FOR LUMS GL 1005419 511101 $3,390.35 AP Total $3,390.35 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 28, 2021 Selected: Report Generated on Oct 26, 2021 3:54:56 PM Page 91 Check Date Invoice Description Ledger Key Object Amount V23866 - INDU-ELECTRIC NORTH AMERICA, I Total Vendor: V23868 - VICKI K TAYLOR Check Date Invoice Bank: AP - AP Bank ID 10/28/2021 49325-76125 V23868 - VICKI K TAYLOR Grand Total Description RENT ASSIST-S LAVOIE Total Ledger Key Object GL 2293204 517113 $3.390.35 A. ^V'-# $12,500.00 AP Total $12,500.00 $12,500.00 $11,711,303.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 10, 2021 and Oct 17, 2021 Report Generated on Oct 18, 2021 3:56:39 PM Fiscal Year Status Description 2022 Purchase Order has been printed Purchase Order has been printed - Total Page 1 PO Entry Date Vendor Total PC200163 10/13/2021 MONTROSE LOGISTICS LLC 30,000.00 30,000.00 Overall 1 30,000.00 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 17, 2021 and Oct 24, 2021 Report Generated on Oct 25, 2021 8:28:05 AM Page 1 No Data Available Server Name: scr-cog.scrcloud.aspgov com User Name: SANTA-CLARITA\CSAUNDERS