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2021-11-23 - AGENDA REPORTS - CHECKREG 24
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: A,1 A'1�443 DATE: November 23, 2021 SUBJECT: CHECK REGISTER NO. 24 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 24. BACKGROUND Check Register No. 24 for the Period 10/22/21 through 11/04/21 and 11/10/21 in the aggregate amount of $10,168,589.21 inclusive of Electronic Funds Transfers for the Period 10/25/21 through 11/05/21 in the aggregate amount of $2,178,878.70. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 24 Check Register No. 24 (available in the City Clerk's Reading File) Page 1 Packet Pg. 16 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer DATE: November 8, 2021 N SUBJECT: Check Register No. 24 for the Period 10/22/21 through 11/04/21 and 11/10/21; z° and Electronic Funds Transfers for the Period 10/25/21 through 11/05/21. Purchase Orders between $20,000 and $50,000 for the Period 10/24/21 through N 11 /07/21. Y V N t Check Register No. 24 for the Period 10/22/21 through 11/04/21 and 11/10/21; and Electronic v Funds Transfers for the Period 10/25/21 through 11/05/21. Purchase Orders between $20,000 and N $50,000 for the Period 10/24/21 through 11/07/21. 6 CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,168,589.21 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:FG:SH SAFIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 11-10-21.doc Packet Pg. 17 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer DATE: November 8, 2021 SUBJECT: Check Register No. 24 for the Period 10/22/21 through 11/04/21 and 11/10/21; and Electronic Funds Transfers for the Period 10/25/21 through 11/05/21. Purchase Orders between $20,000 and $50,000 for the Period 10/24/21 through 11 /07/21. Check Register No. 24 for the Period 10/22/21 through 11/04/21 and 11/10/21; and Electronic Funds Transfers for the Period 10/25/21 through 11/05/21. Purchase Orders between $20,000 and $50,000 for the Period 10/24/21 through 11/07/21. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,168,589.21 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:FG:SH SAFIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 11-10-21.doc Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached 0 CD rt co CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/10/21 Summary Sheet Attachment: Memo - Check Register No. 24 (Check Register No. 24) Amount $ 7,466,321.72 $ 2,178,878.70 $ 523,388.79 $ 10,168,589.21 Pk 2) CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/10/21 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,466,321.72 $ 2,178,878.70 $ 523,388.79 $ 10,168,589.21 SCAP8001 Urgent Payments Urgent Payments Invoice Dates Between Oct 29, 2021 and Nov 8, 2021 Report Generated on Nov 9, 2021 7:46:00 AM Page 1 Check Date Account Payee Description Department Amount 11/02/2021 VARIOUS GAS COMPANY UTILITIES PAYMENT FINANCE 6,816.67 11/02/2021 1001500-510105 POSTMASTER FALL SOTC NEWSLETTER CMO 14,756.00 MAILING 11/02/2021 VARIOUS SANTA VALLEY WATER AGENCY UTILITIES PAYMENT FINANCE 1,859.51 11/02/2021 VARIOUS SANTA VALLEY WATER AGENCY UTILITIES PAYMENT FINANCE 34,335.34 11/02/2021 VARIOUS SANTA VALLEY WATER AGENCY UTILITIES PAYMENT FINANCE 22,295.57 11/02/2021 VARIOUS SOCAL GAS CO UTILITIES PAYMENT FINANCE 99,452.87 11/02/2021 VARIOUS SOUTHERN CALIFORNIA EDISON UTILITIES PAYMENT FINANCE 214,255.71 11/02/2021 100-105105 US BANCORP 09/23/21-10/22/21 FINANCE 127,061.87 11/02/2021 P3030601-516101 LA COUNTY REGISTRAR -RECORDER UTILITIES PAYMENT FINANCE 2,555.25 11/08/2021 - Total 523,388.79 Overall - Total 523,388.79 Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA CITY OF SANTA CLARITA Check Register Including System Voids For the Period of 10/26/21 through 11/08/21 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 10/28/21 AMAZON CAPITAL SERVICES INC V 110.46 VOID MANUAL CHECK 10/28/21 AQUA FLO SUPPLY V 16,046.51 VOID MANUAL CHECK 10/28/21 KATHLEEN F RICE V 293.44 VOID MANUAL CHECK 10/28/21 OOF INC V 1,036.75 VOID MANUAL CHECK Total $17,487.16 Electronic Funds Transfers For the Period 10/25/21 through 11/05/21 ACCOUNT PAYEE DESCRIPTION 503-100305 US Bank Debt Service Principal and Interest Payment -Valencia Town Center Bonds 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 5009101-530102 US Bank Debt Service Interest Payment -Recreational Facility Bonds 100-200307 CaIPERS Retirement Benefits -Classic 100-200311 Mission Square 457 Deferred Compensation 100-200307 CalPERS Retirement Benefits-PEPRA 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 Mission Square 401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200311 Mission Square Roth IRA Deferred Compensation 100-200317 Wex Health FSA - Dependent Care TOTAL AMOUNT 985,788.52 385,597.74 195,669.61 172,416.52 127,071.01 111,215.44 105,504.54 72,992.12 7,984.72 6,002.00 4,260.44 2,223.19 2,152.85 $ 2,178,878.70 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 1 Vendor: C01485 -AV EQUIPMENT RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 254923 7.1 GAL PROPANE GL 3677303 511105 11/10/2021 255495 PAMPLICO PK PILLER 10/13/21 GL 3677303 512103 C01485 - AV EQUIPMENT RENTAL Total Vendor: C06042 - ANDY GUMP INC $24.85 $67.00 nniFnnRa Tn+ni ¢al Qr, $91.85 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 INV863960 FENCE RENTAL 10/22-10/25 C06042 - ANDY GUMP INC Total Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Bank: AP - AP Bank ID 11i1nigng1 nuA1)1 Description nnn Far,F_nui�1 E04944 - MICHAEL FRANKE Total Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 083121 Ledger Key Object Amount GL 1005108 516102 $595.17 AP Total $595.17 $595.17 Ledger Key Object Amount C"I 1nnra1A R1010A $55.21 AP Total $55.21 Description Ledger Key Object Amount MILEAGE-08/21 GL 1005316 519104 $46.14 $55.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 2 Check Date Invoice Description Ledger Key Object Amount AP Total $46.14 E05974 - DANIEL TALAMANTES JR Total $46.14 Vendor: E07008 - MELISSA RELIS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 103121 MILEAGE-10/21 GL 1005400 519104 $11.54 AP Total $11.54 E07008 - MELISSA RELIS Total $11.54 Vendor: E10053 - CYNTHIA GONZALES Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 083121 MILEAGE-08/21 11/10/2021 093021 MILEAGE-09/21 E10053 - CYNTHIA GONZALES Total Vendor: E10061 - DARLENE N D'AMICO Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 10/25/21 COMMUNITY EVENT SUPPLIES E10061 - DARLENE N D'AMICO Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005400 519104 GL 1005400 519104 $40.32 $57.40 00350120 Total $97.72 AP Total $97.72 $97.72 Ledger Key Object Amount AP Total $130.53 $130.53 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 3 Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Ledger Key Object Amount 11/10/2021 092421 LEAGUE OF CA CONF 9/22-9/24 GL 1004000 519101 11/10/2021 093021 MILEAGE-09/21 GL 1004000 519101 E10152 - MAGED F HENNAWY Total Vendor: E10175 -PATRICK J DOWNING Description Bank: AP - AP Bank ID 11/10/2021 083121 MILEAGE-08/21 11/10/2021 093021 MILEAGE-09/21 11/10/2021 103121 MILEAGE-10/21 E10175 - PATRICK J DOWNING Total Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 093021 11/10/2021 103121 Ledger Key Object GL 1005400 519104 GL 1005400 519104 GL 1005400 519104 Ledger Key Object MILEAGE-09/21 GL 1005316 519104 MILEAGE-10/21 GL 1005316 519104 $263.65 $43.68 00350243 Total $307.33 AP Total $307.33 $307.33 Amount $28.00 $30.24 $35.28 01025123 Total $93.52 AP Total $93.52 Amount $70.06 $158.14 00350367 Total $228.20 AP Total $228.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 4 I Check Date Invoice Description Ledaer Kpv nhipr_t Ame%lln+ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 102721 REIM-UNIFORM PANTS FY 21-22 GL 1004503 519106 $220.00 AD -r-4. 1 Qaofn nn Vendor: E18181 - JOEL T BECK Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 083121 11 /10/2021 093021 Description MILEAGE-08/21 MILEAGE-09/21 E18181 - JOEL T BECK Total Vendor: E21131 - CHRISTINE A SAUNDERS Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 103121 Description MILEAGE-10/21 E21131 - CHRISTINE A SAUNDERS Total Vendor: E21856 - SCOTT BACHRACH Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object v� IvV.JYVV iJ 101V`4 GL 1005400 519104 Amount $87.08 $90.44 00350166 Total $177.52 AP Total $177.52 $177.52 GL 1002302 519101 $177.52 AP Total $177.52 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 5 Bank: AP - AP Bank ID 11/10/2021 STR6498101421 REIMB-SEIU TRAINING FY 21/22 GL 2304504 519103 E21856 - SCOTT BACHRACH Total Vendor: E23024 - ELLEN BERNAL Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 093021 Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 103121 MILEAGE-10/21 Description MILEAGE-09/21 Total E23842 - MADONNA B YOUSEF Total Vendor: T000122 - CYNTHIA WAGNER Bank: AP - AP Bank ID 11 /10/2021 32947455 Description Description REC1 REFUND RCPT# 32380615 T000122 - CYNTHIA WAGNER Total $100.00 AP Total $100.00 Ledger Key Object Amount GL 1003502 519104 $100.00 $38.86 AP Total $38.86 $38.86 Ledger Key Object Amount GL 1005400 519104 $18.48 AP Total $18.48 $18.48 Ledger Key Object Amount GL 100 201002 $66.00 $66.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 6 Vendor: T000123 -ANDREW JANES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 32969893 REC1 REFUND RCPT# 28533872 GL 100 201003 $250.00 AP Total $250.00 T000123 - ANDREW JANES Total $250.00 Vendor: T000124 - KEITH MAGNESS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 32970288 REC1 REFUND RCPT# 2685875 GL 100 201003 $250.00 AP Total $250.00 T000124 - KEITH MAGNESS Total Vendor: T000125 - NELLY GARAYAN Bank: AP - AP Bank ID 11/10/2021 32897102 Description Ledger Key Object REC1 REFUND RCPT# 31006560 GL 100 201003 T000125 - NELLY GARAYAN Total Vendor: T000126 - ZONTA CLUB OF SANTA CLARITA VA Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 33148126 Description Ledger Key REC1 REFUND RCPT# 31723815 GL 100 Object 201003 Amount $100.00 AP Total $100.00 Amount $250.00 AP Total $250.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 7 Check Date Invoice Description Ledger Key Object Amount T000126 - ZONTA CLUB OF SANTA CLARITA VA Total $250.00 _Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 33222535 REC1 REFUND RCPT# 31791481 T000127 - CARLA TARABOTTO Total Vendor: T00034 - DYLAN JOSEPH WHEATLEY Check Date Invoice Description Ledger Key Object Amount VL Juv 400buz 4i.3Z.UU AP Total $32.00 Ledger Key Object Amount $32.00 Bank: AP - AP Bank ID 11/10/2021 DUI0001706 REFUND DUP PYMNT ON DUI-1706 GL 100 451101 $879.41 AP Total $879.41 T00034 - DYLAN JOSEPH WHEATLEY Total $879.41 Vendor: T00035 - KYLE GATLIN Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 CD-01491 C&D REFUND BLD19-01158 T00035 - KYLE GATLIN Total Vendor: V10243 -A V EQUIPMENT RENTAL INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 102 201302 $6,680.00 AP Total $6,680.00 $6,680.00 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 254805 REACHLIFT RENTAL 10/1/21 GL 2304504 512103 $802.26 11/10/2021 255881 SCISSOR LIFT RENTAL 10/22/21 GL 1005408 512103 $380.00 11/10/2021 255906 GENERATOR RENTAL 10/21/21 GL 1005408 512103 $180.00 11/10/2021 255931 GLOW BUG-SENSES-09/21 GL 1005408 512103 $179.45 00350063 Total $739.45 AP TMM It9 RAI 74 V10243 - A V EQUIPMENT RENTAL INC Vendor: V10254 - AAMCOM Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger Key Object Amount 11/10/2021 CO2008-1021 CO2008 9/16/21-10/15/21 GL 3577510 513103 $408.34 11/10/2021 C04820-0921 C04820:8/16/21-9/15/21 GL 3677501 516101 $274.69 11/10/2021 C04820-1021 C04820: 9/16/21-10/15/21 GL 3677501 516101 $290.24 01025064 Total $973.27 AP Total $973.27 V10254 - AAMCOM Total $973.27 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 101521-01 EQUIPMENT RENTAL 10/21/21 GL 1005408 512103 $3,400.00 11/10/2021 102821-01 RENTALS 10/21/21 GL 1005408 516102 $300.00 00350290 Total $3,700.00 AP Total $3,700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 9 Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total Vendor: V10296 - AFLAC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 614172 Description ACT# FU846-10/21 V10296 - AFLAC Total Vendor: V10316 -ALL GRAPHIC/MIKE EVANS Check Date Invoice Description Ledger Key Object Amount GL 100 200319 $3,675.55 AP Total $3,675.55 $3,675.55 Bank: AP - AP Bank ID 11/10/2021 11581 SIERRA HY SIDEWALK SPEC COPIES GL T3025268 516101 $104.58 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice 11 /10/2021 139710 11 /10/2021 140908 11 /10/2021 141056 11 /10/2021 141209 Description Ledger Key Object TMF CAMERA REPAIR GL 7007401 516101 INCUBATOR-07/21 GL 3577510 516101 LMD ALARM MONITORING AUG 21 GL 3577510 516101 LMD-09/21 GL 3577510 516101 V10319 -ALL SYSTEMS GO INC Total Server Name: scr-cog.scrdoud.aspgov.com AP Total $104.58 $104.58 Amount $1,111.75 $110.30 $110.30 $110.30 00350068 Total $330.90 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 10 Vendor: V10320 - ALL VALLEY HONEY & BEE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 51956 BEEHIVE TREATMENT & REMOVAL GL 3677303 516101 $225.00 AP Total $225.00 V10320 - ALL VALLEY HONEY & BEE Total $225.00 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 6237 SERVICES P/E 10/03/21 GL S3026301 516101 $6,750.00 AP Total $6,750.00 V10321 - ALLAN E SEWARD ENGINEERING Total $6,750.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 10024691 LANDSCAPE ENHANCEMENT 10/22/21 GL 3577521 516113 $2,607.44 11/10/2021 10024692 LANDSCAPE ENHANCEMENT 10/15/21 GL 3577521 516113 $3,099.44 11/10/2021 10024693 LANDSCAPE ENHANCEMENT 10/15/21 GL 3577521 516113 $4,919.85 11/10/2021 10024694 LANDSCAPE ENHANCEMENT GL 3577521 516113 $2,361.44 11/10/2021 10024695 LANDSCAPE ENHANCEMENT GL 3577520 514101 $720.00 11/10/2021 10024740 IRRIGATION REPAIRS 9/30/21 GL 3577560 514101 $1,379.00 11/10/2021 10024750 IRRIGATION REPAIRS 9/30/21 GL 3577561 514101 $446.00 11/10/2021 10025118 LANDSCAPE ENHANCEMENT 10/22/21 GL 3577521 516113 $631.00 11/10/2021 10025133 NCC IRRI REPAIRS 10/15/21 GL 3677303 516110 $321.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 10025160 IRRIGATION REPAIRS 10/13/21 GL 3577561 514101 $379.00 11/10/2021 10025170 IRRIGATION REPAIRS GL 3577560 516113 $769.00 11/10/2021 10025256 IRRIGATION REPAIRS 10/15/21 GL 3577521 514101 $3 770.50 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 43810 11/10/2021 43815 11/10/2021 43800 Description Ledger Key Object CARDS-T.COLE,C.FRENCH GL 1003000 510103 CARDS-Y.LODEZMA GL 1005316 510104 CARDS-D.PRENDEZ GL 1004100 510104 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 I NV858713 11/10/2021 1 NV860632 V10368 - ANDY GUMP Description RENTAL 10/8/21-11/4/21 SUBYARD RENTAL 10/14-11/10 Total Ledger Key Object GL 2304504 516101 GL 2304504 516101 01025068 Total $21,404.60 AP Total $21,404.60 $21,404.60 Amount $76.65 $38.33 00350179 Total $114.98 $38.33 AP Total $153.31 $153.31 Amount $256.00 $132.21 01025069 Total $388.21 AP Total $388.21 $388.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 12 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 S11811511 11/10/2021 S 11817109 11/10/2021 S11817110 11/10/2021 S 11817116 11/10/2021 S 11818393 11/10/2021 S11825282 11/10/2021 S11825284 11/10/2021 S11826707 11/10/2021 S 1751337 VALVES AND PARTS GL 3677303 511105 NCC IRRI VALVE REPLACEMENT GL 3677303 516110 CBP DRAIN GRATE PLAY AREA GL 3677307 514101 SMALL TOOLS AND MISC SUPPLIES GL 3677303 511107 HYBRID PARKS FERTILIZER 10/21 GL 3677307 514101 BUS WASH PARTS GL 7007401 511105 BUS WASH PARTS GL 7007401 511105 SMALL TOOLS GL 3677303 511107 DRINKING FOUNTAIN REPAIRS GL 3577518 514101 V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 502000306385 11/10/2021 502000311949 Description SEAT COVERS,TOWELS,WIPES SEAT COVERS,TOWELS,WIPES V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Meager Kev GL 1004503 GL 1004503 $16,046.51 $220.19 $85.66 $385.11 $4,061.25 $59.85 $29.42 $164.04 00350081 Total $21,052.03 $27.95 AP Total $21.079.98 $21,079.98 Object Amount 512103 $47.89 512103 $47.89 01025071 Total $95.78 AP Total $95.78 $95.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11 /10/2021 42867 11 /10/2021 42551 11 /10/2021 42630 11 /10/2021 42641 11 /10/2021 42678 11 /10/2021 42719 11 /10/2021 42780 11 /10/2021 42792 11 /10/2021 42800 11 /10/2021 42810 11 /10/2021 42811 11 /10/2021 42812 11 /10/2021 42814 11 /10/2021 42815 11 /10/2021 42816 11 /10/2021 42817 11 /10/2021 42833 11 /10/2021 42834 11 /10/2021 42841 11 /10/2021 42842 11 /10/2021 42846 11 /10/2021 42850 11 /10/2021 42862 VISTA CYN BLVD BACKFLOW GL T3021700 516101 $96.00 RYE CYN/NEWHALL RCH BACKFLOW GL 3677500 514101 $2,421.42 27613.5 GOLDEN VALLEY BACKFLOW GL 3677500 514101 $384.00 24195 U COPPER HILL BACKFLOW GL 3677500 514101 $144.00 27225.5 GOLDEN VALLEY BACKFLOW GL 3677500 514101 $221.81 22574 HICKORY PL BACKFLOW GL 3577520 514101 $398.05 25555 TOURNAMENT RD BACKFLOW GL 3577513 514101 $48.00 SHANGRI-LA DR BACKFLOW GL 3577524 514101 $432.00 28770 MAUCH ST BACKFLOW GL 3577555 514101 $192.00 LOST CYN/CEDAR VLLY BACKFLOW GL 3577541 514101 $48.00 26221 CRIMSON CT BACKFLOW GL 3577519 514101 $96.00 27800 AVE SCOTT BACKFLOW GL 3577537 514101 $96.00 28705 SHADOW VLLY BACKFLOW GL 3577554 514101 $443.83 22347 CARDIFF BACKFLOW GL 3577547 514101 $336.00 24215 DEL MONTE BACKFLOW GL 3577518 514101 $240.00 ROCK CYN RD BACKFLOW GL 3577556 514101 $48.00 MCBEAN/VALENCIA BACKFLOW GL 3577539 514101 $1,269.10 STOLEN BACKFLOW REPLACEMENT GL 3577525 514101 $1,887.82 28789 SHADOW VLLY BACKFLOW GL 3577554 514101 $260.08 29255 MAMMOTH LN BACKFLOW GL 3577527 514101 $166.22 ROCK CYN DR BACKFLOW GL 3577556 514101 $517.93 25403 SHEFFIELD BACKFLOW GL 3577547 514101 $386.99 14428 GRANDA FLORES BACKFLOW GL 3577527 514101 $265.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 42864 24250 DEL MONTE BACKFLOW GL 3577518 514101 $186.98 11/10/2021 42872 REPLACE STOLEN BACKFLOWS GL 3577561 514101 $6,836.71 11/10/2021 42880 29255 MAMMOTH LN BACKFLOW GL 3577527 514101 $602.58 11/10/2021 42890 VIA PRINCESSA/OAK RIDGE BACKFL GL 3577547 514101 $48.00 11/10/2021 42891 FREEZE PROTECTION BLANKET GL 3577518 514101 $246.38 11/10/2021 42894 SHANGRI-LA BACKFLOW GL 3577524 514101 $260.08 11/10/2021 42895 22913 BANYAN PL BACKFLOW GL 3577521 514101 $48.00 11/10/2021 42896 WILEY CYN RD BACKFLOW GL 3677501 516101 $48.00 11/10/2021 42897 28300 MEDLAR DR BACKFLOW GL 3577526 514101 $288.00 11/10/2021 42898 27160 GRANDVIEW DR BACKFLOW GL 3577525 514101 $576.00 11/10/2021 42899 CANYON COUNTRY PARK BACKFLOW GL 3677303 516102 $144.00 11/10/2021 42900 23700 CINEMA DR BACKFLOW GL 3677303 516102 $96.00 V10429 - B D CLARKE Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 48W-400B-1021 11/10/2021 48W-539B-1021 11/10/2021 48W-6006-1021 11/10/2021 48W-609E-1021 11/10/2021 48W-634E-1021 Total Description Ledger Key Object CITYLIGHT COURT 9/15-10/15 GL 3577532 513106 CANYON TERRACE 9/15-10/15 GL 3577532 513106 SUNRISE SUMMIT 9/15-10/15 GL 3577532 513106 TIMBERLINE 9/15-10/15 GL 3577532 513106 MAY WAY 9/15-10/15 GL 3577532 513106 00350088 Total $19,683.43 AP Total $19,779.43 $19,779.43 Amount $33.71 $34.96 $51.24 $53.05 $22.70 00350090 Total $195.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 15 Check Date Invoice Description Ledger Key Object Amount Total Check Date Invoice Description 11/10/2021 INV10003 OFFICIATING-8/30/21 V10452 - JIM BATES Total Vendor: V10458 - BEEDO INTERNATIONAL Description Bank: AP - AP Bank ID 11/10/2021 B21100114 DISPOSABLE GLOVES Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 259802-0502 02012-0502 05/21 11/10/2021 259802-0502 02012-0502 05/21 11/10/2021 274723-0814 02012-0814 08/21 11/10/2021 274723-0814 02012-0814 08/21 11/10/2021 274726-0035 02012-0035 08/21 11/10/2021 274726-0157 02012-0157 08/21 GL 1005107 516102 AP Total $195.66 $195.66 $30.00 AP Total $30.00 $30.00 Ledger Key Object Amount GL 1003201 511101 GL 1021120 516199 GL 3577510 516199 GL 1031120 516199 GL 1051120 516199 GL 1031120 516199 GL 1031120 516199 $372.19 AP Total $372.19 $372.19 Amount $2,854.80 $187.20 $299.00 $3,767.40 $119.60 $1,674.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 274726-0248 02012-0248 08/18 GL 1031120 516199 $3,426.70 11/10/2021 274726-0501 02012-0501 08/21 GL 1031120 516199 $6,154.20 11/10/2021 274726-0753 02012-0753 08/21 GL 1031120 516199 $179.40 11/10/2021 274726-0753 02012-0753 08/21 GL 1071120 516199 $179.40 11/10/2021 274726-0800 02012-0800 08/21 GL 1031120 516199 $2,033.20 11/10/2021 274726-1126 02012-1126 08/21 GL 1031120 516199 $157.51 11/10/2021 274726-1127 02012-1127 08/21 GL 1031120 516199 $23.90 11/10/2021 274726-1144 02012-1144 08/21 GL 1031120 516199 $2,270.64 11/10/2021 274726-1153 02012-1153 08/21 GL 1031120 516199 $1,262.35 11/10/2021 274726-1155 02012-1155 08/21 GL 1031120 516199 $669.20 11/10/2021 274726-1166 02012-1166 08/21 GL 1031120 516199 $613.30 11/10/2021 274726-1180 02012-1180 08/21 GL 1031120 516199 $1,296.70 11/10/2021 274726-1194 02012-1194 08/21 GL 1031120 516199 $249.30 11/10/2021 274726-1209 02012-1209 08/21 GL 1031120 516199 $255.50 11/10/2021 274726-1214 02012-1214 08/21 GL 1031120 516199 $13.00 11/10/2021 274726-1218 02012-1218 08/21 GL 1031120 516199 $863.90 11/10/2021 274726-1221 02012-122108/21 GL 1031120 516199 $94.90 11/10/2021 274726-1222 02012-1222 08/21 GL 1031120 516199 $1,698.62 11/10/2021 274726-1223 02012-1223 08/21 GL 1031120 516199 $935.62 11/10/2021 274726-1224 02012-1224 08/21 GL 1031120 516199 $221.75 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 - TIM BURKHART 01025077 Total $31,501.89 AP Total $31,501.89 $31,501.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 17 Check Date _ Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 PC-OCT21 PLANNING COMM RM 10/19/21 GL 1003100 516102 $227.10 AP Total $227.10 V10527 - TIM BURKHART Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger Key Object 11/10/2021 2139 SERVICES 9/13/21-9/17/21 GL 1005400 516108 11/10/2021 2141 SERVICES 9/27/21-10/1/21 GL 1005400 516108 11/10/2021 2142 SERVICES 10/4/21-10/8/21 GL 1005400 516108 11/10/2021 2143 SERVICES 10/11/21-10/15/21 GL 1005400 516108 11/10/2021 2144 SERVICES 10/18/21-10/22/21 GL 1005400 516108 11/10/2021 2145 SERVICES 10/25/21-10/29/21 GL 1005400 516108 V10529 - LINDA BURROWS Total Vendor: V10567 - CALIFORNIA DEPT OF FISH & WILD Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 RR2022DRWEXT-2 Description Ledger Key $227.10 Amount $1,150.00 $400.00 $1,325.00 $2,225.00 $600.00 $1,175.00 00350192 Total $6,875.00 AP Total $6.875.00 $6,875.00 Object Amount RIVER RALLY 2022 PERMIT EXT-2 GL 3567200 516102 $31.75 AM r-4-1 & A yr V10567 - CALIFORNIA DEPT OF FISH & WILD Total Vendor: V10618 - CAROUSEL RANCH INC. Server Name: scr-cog.scrdoud.aspgov.com $31.75 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 ENTRTW21-01 READY TO WORK-Q1-07/21-09/21 GL 2033326 516101 $2,717.63 11/10/2021 ENTSCV21-01 PROJECT SCV-Q1-07/21-09/21 GL 2033305 516101 $2,677.50 00350103 Total $5,395.13 V10618 - CAROUSEL RANCH INC. Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 CEW12440593 V10694 - CLEAN ENERGY Vendor: V10696 - CLEAR CHANNEL Check Date Invoice 11/10/2021 13130445 11/10/2021 13134887 11/10/2021 13135333 Description Ledger Key Object CITY HALL CNG-10/21 GL 1004501 516101 Total Description CUBE AD SHELTER PAPER 04/21 GL 1001500 516104 PARENT SYMPOSIUM 8/2/21 GL 1005318 511101 BUS SHELTER LIB POSTERS-07/21 GL 3097100 511101 V10696 - CLEAR CHANNEL Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES $5,395.13 Amount $760.91 AP Total $760.91 $760.91 $817.50 $817.50 $817.50 00350112 Total $2,452.50 AP Total $2,452.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 213159 CUBE -HENRY MAYO DASHER GL 1203506 516124 $672.15 11/10/2021 213270 CUBE -FARMERS INSURANCE BANNER GL 1203506 516124 $197.10 01025080 Total $869.25 AP Total $869.25 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 128807 11/10/2021 130107 V10819 - DATA TICKET INC 0368 0407: 08/21 ENTITY# 0368 0407: 09/21 Total Vendor: V10845 - DELL MARKETING LP Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 10525693032 11/10/2021 10527761575 Description 10 COMPUTER MONITORS C4-COMPUTERS V10845 - DELL MARKETING LP Total Vendor: V10853 - DEPARTMENT OF JUSTICE Ledger Key Object GL 1003202 516101 GL 1003202 516101 Ledger GL GL Key Object 7202203 511105 F3020723 520101 $869.25 Amount $4,625.15 $3,137.29 01025083 Total $7,762.44 AP Total $7,762.44 $7,762.44 Amount $2,409.06 $9,955.06 00350125 Total $12,364.12 AP Total $12,364.12 $12,364.12 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 517802 - A FINGERPRINTING-06/21 GL 1001400 516133 $1,280.00 11/10/2021 529491 FINGERPRINTING-08/21 GL 1001400 516133 $1,268.00 00350126 Total $2,548.00 AP Total $2,548.00 V10853 -DEPARTMENT OF JUSTICE Total - - Vendor: V10881 - DLT SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 S1538571 AUTOCAD LICENSING RENEWAL V10881 - DLT SOLUTIONS LLC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 39808 P/E 9/30/21 V10890 - DOKKEN ENGINEERING Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 14934075 11/10/2021 14995275 Description Ledger Ledger GL Key Object Amount 1002200 516101 $33,007.24 AP Total $33,007.24 Key S3038301 $33,007.24 Object Amount 516101 $52,823.13 AP Total $52,823.13 $52,823.13 Ledger Key Object Amount IRRIGATION REPAIRS GL 3677303 511105 $885.96 MATERIALS - PINE ST. TRAILHEAD GL 3585200 516101 $194.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 15421407 MOUNDING CLAY GL 3677303 516123 $120.74 11/10/2021 15485019 SHOVELS GL 3677501 511105 $32.79 01025087 Total $1,233.51 AP Total $1,233.51 V10969 - EWING IRRIGATION PRODUCT Total $1,233.51 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 CAVAE56308 Description Ledger Key Object Amount SLICER CUTTING WHEELS GL 1004503 511105 V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 7-452-13769 11/10/2021 7-482-81119 11/10/2021 7-526-32220 Description Ledger Key Object AS -LAC REGISTRAR RECORDER GL 102 201069 LMD-J.AGUILA GL 3577510 510105 TMF-LA METRO 10/4/21 GL 7007400 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Bank: AP - AP Bank ID $76.42 AP Total $76.42 $76.42 A .,,....-4. $6.69 $8.48 $7.86 00350139 Total $23.03 AP Total $23.03 Key Object Amount $23.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 22 11/10/2021 0293044 PARTS FOR PINE ST. TRAILHEAD V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11010 - FLAG TIME USA/ BILL RACOOSIA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 1659 250 CITYWIDE FLAGS 08/21 V11010 -FLAG TIME USA/ BILL RACOOSIA Total Vendor: V11100 - GRAINGER Check Date Invoice GL 3585200 516101 $244.66 AP Total $244.66 $244.66 Ledger Key Object Amount GL 2304504 511101 $5,999.59 AP Total $5,999.59 Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 9051914860 CITY HALL SINK FAUCET REPAIR GL 1004501 511105 11/10/2021 9053632981 REGULATOR KIT GL 3577520 514101 Description V11100 - GRAINGER Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 50074 VC CFD MGMT 8/29/21-10/2/21 V11143 - HARRIS & ASSOCIATES, INC. Total Amount $356.36 $61.21 01025097 Total $417.57 AP Total $417.57 Ledger Key Object Amount GL 8039203 516101 $417.57 $1,399.00 AP Total $1,399.00 $1,399.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 23 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Bank: AP - AP Bank ID 11/10/2021 7846394 LIBRARY PLUMBING SUPPLIES V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 202100271 SERVICES 7/29/21-8/25/21 Vendor: V11212 - INTERNATIONAL ASSOCIATION Check Date Invoice Description 11/10/2021 186740 MEMBERSHIP DUES V11212 - INTERNATIONAL ASSOCIATION Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 B 114068 Description V.ORNELAS 9/1/21-9/24/21 GL 3097101 511105 $279.13 AP Total $279.13 $279.13 Meager Key Object Amount GL F3023723 516101 $18,010.00 AP Total $18,010.00 $18,010.00 Ledger Key Object Amount GL 1001101 510102 $195.00 AP Total $195.00 $195.00 Ledger Key Object Amount GL 1004100 516101 $15,130.00 AP Total $15.130.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 24 Check Date Invoice Description Ledger Key Object Amount V11276 - JAS PACIFIC INC Total $15,130.00 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 109828216-001 IRRIGATION CONTROLLERS 11/10/2021 111213183-001 MATERIALS FOR PINE ST 11/10/2021 117295533-001 GARDEN VALVE KEYS V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 SC-1021 SERVICES-10/21 11/10/2021 SC-921 SERVICES-09/21 V11300 - JOHN ODONNELL Total Vendor: V11305 - JOHNSTONE SUPPLY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 V025221 Server Name: scr-cog.scrcloud.aspgov.com Description OOP CONTACTOR Ledger Key Object Amount GL 3677500 514101 GL 3585200 516101 GL 3677303 511107 Ledger Key Object GL 1001100 516101 GL 1001100 516101 $1,169.46 $142.28 $14.76 00350319 Total $1,326.50 $1,326.50 Amount $6,000.00 $6,000.00 01025104 Total $12,000.00 AP Total $12,000.00 Object Amount GL 3677304 511105 $21.33 AP Total $21.33 User Name: SANTA-CLARITA\SHUANCA $12,000.00 Ledger Key City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 25 Check Date Invoice Description Ledger Key Object Amount V11305 - JOHNSTONE SUPPLY Total $21.33 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Objec Bank: AP - AP Bank ID 11/10/2021 1151-00002-0000 C4 ADVERTISING-10/21 GL 1001500 516104 11/10/2021 177-0004300-0072 A&E RADIO & WEB ADS-09/21 GL 1005401 516102 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/10/2021 19166445 P/E 6/30/21 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11439 - LIBERTY EXPRESS INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 154285 DELIVERY-J.DOYLE 7/21/21 V11439 -LIBERTY EXPRESS INC. Total Vendor: V11449 - SCP DISTRIBUTORS LLC GL Key C4016233 Amount $1,000.00 $500.00 01025106 Total $1,500.00 AP Total $1,500.00 $1,500.00 Object Amount 516101 $6,172.70 AP Total $6,172.70 $6,172.70 Ledger Key Object Amount GL 1001400 510105 $35.00 AP Total $35.00 $35.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 C9610432 WEDGES FOR POOL LADDERS GL 1005104 511105 $295.39 V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Bank: AP - AP Bank ID Description 11/10/2021 INVO262196 MODULE CONTROLLER V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 012109 TRASH LINERS 11/10/2021 014109 BAG LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 66654099 Server Name: scr-cog.scrcloud.aspgov.com $295.39 Ledger Key Object Amount GL 3544402 514107 $2,302.79 Ledger Key Object GL 3677303 516123 GL 3677303 516123 Description HEAVY DUTY MOUNT DOOR STOP $2,302.79 Amount $598.97 $686.40 01025111 Total $1,285.37 AP Total $1,285.37 $1,285.37 Ledger Key Object Amount GL 7004509 511105 $77.17 AP Total $77.17 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 27 Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $77 17 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 101439 FOOD FOR FINES BOOKMARKS GL 3097100 511101 $116.07 AP Total $116.07 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 78391 11 /10/2021 78619 11 /10/2021 78823 11 /10/2021 78824 11 /10/2021 78825 11 /10/2021 78827 11 /10/2021 78864 Description Ledger Key Object P/E 7/31/21 GL F3023723 516101 SERVICES P/E 08/31/21 GL F3023723 516101 P/E 09/30/21 GL F3023723 516101 P/E 09/30/21 GL 3544402 514107 P/E 09/21 GL 3544402 516101 SERVICES P/E 9/30/21 GL 3544402 514107 P/E 9/30/2021 GL S3023302 516101 V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key $116.07 Amount $46,648.40 $46,944.00 $53,561.00 $732.00 $2,604.00 $1,000.00 $7,668.75 01025114 Total $159,158.15 AP Total $159,158.15 $159,158.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 010-49120 CFD ADMINISTRATION OCT-DEC 21 GL 8029202 516101 $155.11 AP Total $155.11 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 118314 11 /10/2021 118950 11 /10/2021 119442 11 /10/2021 119822 11 /10/2021 121623 11 /10/2021 121754 11 /10/2021 123106 11 /10/2021 123893 11 /10/2021 124153 11 /10/2021 124680 11 /10/2021 124681 Description Ledger Key Object 118314-11 /19/21,11 /26/21 GL R0026357 516101 118950-12/20/20 GL 1001500 516104 119442-1/30/21 GL 3694506 516101 119822-2/16/21 GL 3694506 516101 121623-5/28/21 GL 3577510 516101 121754-5/23/21 GL 1001500 516104 123106-7/27/21 GL 1003100 516104 123893-9/11/21 GL 1001500 516104 124153-9/3/21 GL 3577510 516101 124680-10/30/21 GL 1001500 516104 124681-10/17/21,10/24/21 GL 1001500 516104 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID uescription Amount $613.40 $600.00 $116.50 $131.80 $261.40 $600.00 $385.60 $995.00 $211.00 $1,150.00 $1,200.00 01025120 Total AP Total Ledger Key Object Amount $155.11 $6.264.70 $6,264.70 $6,264.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 112798 PLANTING GL 3577548 514101 $945.00 11/10/2021 112799 REMOVE AND REPLACE PAVERS GL 3577548 514101 $650.00 11/10/2021 112800 TRASH LINERS 07/21-09/21 GL 3577548 514101 $705 00 V11693 -OAK SPRINGS NURSERY Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 180532711001 11/10/2021 180733911001 11/10/2021 188635951001 11/10/2021 189990309001 11/10/2021 190229444001 11/10/2021 191461679001 11/10/2021 191472560001 11/10/2021 193953912001 11/10/2021 194074570001 11/10/2021 195169439001 11/10/2021 195247436001 11/10/2021 195268157001 11/10/2021 195268965001 11/10/2021 195745850001 11/10/2021 195855156001 Total 01025118 Total $2,300.00 AP Total $2,300.00 $2,300.00 Description Ledger Key Object Amount MOUSE PAD GL 1007201 510103 $10.28 CALCULATOR GL 2293204 510103 $82.00 CHAIR SUPPORT GL 1005114 511101 $374.48 FILE FOLDERS GL 2033301 510103 $74.26 OFFICE CHAIR GL 1005100 510103 $218.99 WILL RETURN SIGN GL 1005108 511101 $17.94 PENCILS & PENS GL 1005100 510103 $42.05 PAPER, RUBBERBANDS,T-PINS,TAPE GL 3097100 510103 $149.22 CALCULATOR GL 1002302 510103 $27.95 TISSUE GL 1005400 510103 $55.75 MOUSEPAD,PAPER GL 1005400 510103 $50.28 FOLDERS, PAPER, NOTEPADS GL 1002302 510103 $113.26 PAPER GL 1002302 510103 $14.78 MARKERS,STAPLER,CALENDAR GL 3097100 510103 $46.96 LABEL MAKER GL 1005400 510103 $59.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 196199034002 PENS GL 1002302 510103 $10.84 11/10/2021 196199034003 PAPER GL 1002302 510103 $14.78 11/10/2021 200757665001 TRASH CANS FOR CUBICLES GL 1005100 510103 $42.58 11/10/2021 200767624001 WATER GL 1003500 510103 $38.11 11/10/2021 185680337001 MOUSEPAD.CORRECTION TAPE GL 3577510 510103 11/10/2021 193343267001 RUBBERBANDS,MOUSEPAD,CLIPS GL 1002100 510103 11/10/2021 193343397001 PENS GL 1002100 510103 11/10/2021 200785848001 RULERS,BATTERIES, DUSTER GL 1002100 510103 11/10/2021 201349395001 BINDERS GL 1005400 511101 V11698 - OFFICE DEPOT Total Vendor: V11721 - DENNIS K OSTROM vc.n vwc uwvwc Bank: AP - AP Bank ID 11/10/2021 PC-OCT21 Description PLANNING COMM RM 10/19/21 V11721 -DENNIS K OSTROM Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice 00350259 Total $1,443.53 $54.03 $30.39 $15.98 $47.35 $76.47 00350260 Total $224.22 AP Total $1,667.75 el aa7 7C Ledger Key Object Amount GL 1003100 516102 $227.10 AP Total $227.10 $227.10 Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 4010173313 TIRES & RECYCLING FEE GL 1004503 511105 $322.91 Description Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 4010173698 TIRES & RECYCLING FEES GL 1004503 511105 $530.37 01025121 Total $853.28 AP Total $853.28 V11753 - PARKHOUSE TIRE INC Total $853.28 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 2109-102 P/E 09/30/21 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 177570 Description JtKVIIaJ t5/Z//L1-y/3U/L1 V11846 - PSOMAS Total Vendor: V11930 - RICHMOND AMERICAN HOMES Ledger Key Object Amount GL M0137266 516101 $26,332.50 AP Total $26,332.50 Ledger Key Object Amount GL F1023700 516101 $26,332.50 $6,595.00 AP Total $6,595.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 TR54194 CIL OF BOND REFUND FMP03-00024 GL 102 201101 R71 nn V11930 - RICHMOND AMERICAN HOMES Total $6,595.00 $3,871.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 32 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 6133 ASPHALT REPAIRS GL 3677305 516101 $1,920.00 AP Total $1,920.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $1,920.00 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 INV10007 OFFICIATING 9/19/21 V11986 - DONNIE RULEY Total Vendor: V12013 - SAGE STAFFING INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 67679 K.CAYAMA 10/11/21-10/15/21 V12013 - SAGE STAFFING INC Total Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 ENT21-03 Description Object Amount GL 1005107 516102 $30.00 AP Total $30.00 Meager trey Object Amount GL 1003200 516102 $950.00 Ledger Key Object Amount INTAKE-09/21 GL 2033313 516101 $950.00 $2,587.60 AP Total $2.587.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 33 Check Date Invoice Description Ledger Key Object Amount V12037 - BRIDGE TO HOME Total $2,587.60 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 29881 CORPORATE YARD 10/21 GL 1002302 516101 $314.37 11/10/2021 29934 CITY HALL-10/21 GL 1002302 516101 $161.34 11/10/2021 29935 CORP YARD-10/21 GL 1002302 516101 $256.02 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 ENTCA21-03 COMMUNITY ACCESS SERVICE-09/21 GL 2033303 516101 11/10/2021 ENTHW21-03 HANDYWORKER-09/21 GL 2033302 516101 11/10/2021 ENTPR21-03 PROP REHABILITATION-09/21 GL 2033312 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12111 - SCV HISTORICAL SOCIETY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 113 PYMT FOR VICTORY 06/21-08/21 Ledger Key Object GL 1009000 516101 01025134 Total $731.73 AP Total $731.73 $731.73 Amount $3,654.91 $13,514.82 $83.33 01025136 Total $17,253.06 AP Total $17,253.06 Amount $78,478.99 $17,253.06 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 112 WOOD & HARDWARE-EDISON HOUSE GL 1009000 516101 $28,476.00 V12111 - SCV HISTORICAL SOCIETY Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 14448-309822 11 /10/2021 14448-310008 11 /10/2021 14448-310125 11 /10/2021 14448-310194 11 /10/2021 14448-310213 11 /10/2021 14448-310380 11 /10/2021 14448-310456 11 /10/2021 14448-310518 11 /10/2021 14448-310712 11 /10/2021 14448-310838 11 /10/2021 14448-310879 11 /10/2021 14448-310894 11 /10/2021 14448-310904 AP Total Description Ledger Key Object Amount $106,954.99 $106,954.99 SHOP TOWELS,OIL,FUEL GL 3677303 511105 $29.69 HEATER HOSE, RADIATOR CAP GL 1004503 511105 $42.35 DOOR HINGE V162 GL 1004503 511105 $17.13 CR ORIGINAL INV# 14448-310087 GL 1004503 511105 ($124.70) CAP GAS V1007 GL 1004503 511105 $8.46 CAP GAS FOR V162 GL 1004503 511105 $12.23 HITCH PINS GL 3677303 511105 $8.31 AIR FILTERS, SPARK PLUGS GL 1004503 511105 $149.94 AIR FILTERS GL 1004503 511105 $110.35 AIR FILTERS, FUEL FILTERS GL 1004503 511105 $254.64 THERMOSTAT SEAL V256 GL 1004503 511105 $8.33 OIL FILTER,BRAKE FLUID GL 1004503 511105 $48.11 SPINDLE NUT,TAPERED BEARINGS GL 1004503 511105 $76.91 00350321 Total AP Total V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON $641.75 $641.75 $641.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 35 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 6000015072471021 VARIOUS 8/20-9/20/21 GL 3544402 513101 $5,692.39 11/10/2021 7000093108321121 21101.5 SOLEDAD CYN 10/1-10/31 GL 3597503 513101 $37.17 11/10/2021 7000155787491021 27501 CYN VIEW 9/22-10/21/21 GL 3677304 513101 $36.43 11/10/2021 7000163966801021 VARIOUS 9/20-10/19/21 GL 3577553 513101 $34.27 11/10/2021 7000164145651021 VARIOUS 9/20-10/21/21 GL 3577553 513101 $280.58 11/10/2021 7000179202871021 27601 CYN VIEW 9/22-10/21/21 GL 3567200 513101 $16.81 11/10/2021 7000182384681021 VARIOUS 9/20-10/19/21 GL 3577554 513101 $170.88 11/10/2021 7000183625481021 VARIOUS 9/20-10/19/21 GL 3577555 513101 $117.80 11/10/2021 7000184921831021 VARIOUS 9/1-10/26/21 GL 3577556 513101 $69.23 11/10/2021 7000190441741021 VARIOUS 9/27-10/26/21 GL 3577557 513101 $170.38 11/10/2021 7000191504701021 VARIOUS 9/20-10/19/21 GL 3577558 513101 $55.49 11/10/2021 7000191930111021 VARIOUS 9/21-10/20/21 GL 3577557 513101 $17.18 11/10/2021 7000193860011021 22409.5 NEWHALL RCH 9/17-10/18 GL 3544402 513101 $71.02 11/10/2021 7000233158141021 19938 1/2 GOLDEN VAL 9/27-10/2 GL 3544402 513101 $36.57 11/10/2021 7000442710461021 27292 MCBEAN PED 9/21-10/20/21 GL 3544402 513101 $61.32 11/10/2021 7000451737521021 15500 SOLEDAD CYN 9/24-10/25/2 GL 3544402 513101 $62.44 11/10/2021 7000454212051021 15110 SOLEDAD CYN 9/28-10/27/2 GL 3544402 513101 $55.45 11/10/2021 700045512848-102 16000 SOLEDAD CYN 9/27-10/26/2 GL 3544402 513101 $63.30 11/10/2021 7000455128481021 16000 SOLEDAD CAN 9/27-10/26/2 GL 3544402 513101 $63.30 11/10/2021 7000631308761021 VARIOUS 9/21-10/20/21 GL 3577520 513101 $786.53 11/10/2021 7000633519561021 VARIOUS 9/29-10/28/21 GL 3577524 513101 $165.09 11/10/2021 7000638572651021 VARIOUS 9/23-10/24/21 GL 3517213 513101 $316.00 11/10/2021 700069483366-102 25447 RAILROAD AVE 9/16-10/17/ GL 3577538 513101 $3.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 7000771644531121 16000 SOLEDAD CYN 10/1-10/31/2 GL 3544402 513101 $27.89 11/10/2021 7000826454581121 17336 SIERRA PIED 10/5-11/2/21 GL 3544402 513101 $72.30 11/10/2021 7000861837361021 28400 MCBEAN PKY 9/21-10/20/21 GL 3544402 513101 $62.60 11/10/2021 7000899149031021 VARIOUS 9/23-10/24/21 GL 3544402 513101 $297.24 11/10/2021 7000906248211021 VARIOUS 9/29-10/28/21 GL 3577550 513101 $162.36 11/10/2021 7000934777321021 26330.5 RUETHER AVE 9/21-10/20 GL 3677302 513101 $978.28 11/10/2021 7000961200711021 VARIOUS 9/28-10/27/21 GL 3577552 513101 $121.70 11/10/2021 700110638850-102 22943.5 BANYAN 9/16-10/17/21 GL 3577521 513101 $2.89 11/10/2021 7001182817431021 VARIOUS 9/13-10/26/21 GL 3577542 513101 $167.66 11/10/2021 7001202464961021 18648 SOLEDAD CYN 9/24-10/25/2 GL 3544402 513101 $68.25 11/10/2021 7001306730871021 VARIOUS 9/28-10/27/21 GL 3677500 513101 $37.74 11/10/2021 7001343250381121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $56,118.68 11/10/2021 7001409284151121 25061 COPPER HILL 10/4-11/1/21 GL 3544402 513101 $74.34 11/10/2021 7001578412721021 24011 COTTAGE CIR 9/23-10/24/2 GL 3544402 513101 $56.46 11/10/2021 7001653477591021 22812.5 NEWHALL RCH 9/17-10/18 GL 1004511 513101 $16.48 11/10/2021 7001711299691021 21801.5 SOLEDAD CYN 9/21-10/20 GL 3544402 513101 $58.53 11/10/2021 7001759570341021 24429.5 MAIN ST 9/16-10/17/21 GL 3544402 513101 $71.54 11/10/2021 7001797054761021 28151 WHITES CYN 9/22-10/21/21 GL 3677304 513101 $72.82 11/10/2021 7001886198771021 VARIOUS 9/24-10/25/21 GL 3577549 513101 $398.25 11/10/2021 7001941580721121 24275 NEWHALL AVE 10/1-10/31/2 GL 3544402 513101 $37.17 11/10/2021 7002038409951021 19401 1/2 GOLDEN VAL 9/27-10/2 GL 3544402 513101 $27.34 11/10/2021 7002097108121021 20503 PLUM CYN 9/22-10/21/21 GL 3544402 513101 $78.33 11/10/2021 700216792620-102 19110 VIA PRINCESSA IRR 9/24-1 GL 3677304 513101 $18.52 11/10/2021 7002167926201021 19110 VIA PRINCESSA 9/24-10/25 GL 3677304 513101 $18.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 7002276201431021 22036 COPPER HILL IRR 9/20-10/ GL 3677500 513101 $16.88 11/10/2021 7002300537321021 24180 NEWHALL RCH 9/16-10/17/2 GL 3677304 513101 $18.25 11/10/2021 7002300894011121 AVENIDA ROTELLA 10/1-10/31/21 GL 3597503 513101 $150.31 11/10/2021 7002352501041021 VARIOUS 9/17-10/18/21 GL 3577519 513101 $61.61 11/10/2021 7002360066031021 VARIOUS 9/28-10/27/21 GL 3544402 513101 $931.04 11/10/2021 7002452247341021 VARIOUS 9/13-10/12/21 GL 3577536 513101 $18.52 11/10/2021 7002495164771021 16903 1/2 GOLDEN VAL 9/27-10/2 GL 3544402 513101 $73.49 11/10/2021 7002498151571021 VARIOUS 9/24-10/25/21 GL 7004509 513101 $1,129.70 11/10/2021 7002498338501021 VARIOUS 9/13-10/12/21 GL 1004500 513101 $25,320.43 11/10/2021 7002498627481121 VARIOUS 10/1-10/31/21 GL 3677304 513101 $12,807.02 11/10/2021 7002592178911021 VARIOUS 9/22-10/21/21 GL 3544402 513101 $261.27 11/10/2021 7002689894311021 26313 GOLDEN VLLY 9/21-10/20/2 GL F3023723 516101 $170.23 11/10/2021 700270314287-102 VARIOUS 8/31-9/30/21 GL 3544402 513101 $552.97 11/10/2021 7002703142871021 VARIOUS 8/31-9/30/21 GL 3544402 513101 $1,105.94 11/10/2021 7002759585761021 SIERRA HWY/JAKES WY 9/23-10/24 GL 3544402 513101 $89.35 11/10/2021 7002759705021021 MCBEAN PKY/DECORO 9/21-10/20/2 GL 3544402 513101 $86.26 11/10/2021 7002760155641021 23201 COPPER HILL 9/21-10/20/2 GL 3544402 513101 $58.14 11/10/2021 7002770400271021 23101 VALENCIA BLVD 9/17-10/18 GL 3544402 513101 $97.65 11/10/2021 7002793349841021 27150 BOUQUET CYN 9/20-10/19/2 GL 3677304 513101 $2,409.75 11/10/2021 7002810670421021 27900 NORTHPARK 9/21-10/20/21 GL 3544402 513101 $52.37 11/10/2021 7003018395901021 VARIOUS 9/22-10/21/21 GL 3677302 513101 $20,643.92 11/10/2021 7003069712941021 VARIOUS 7/14-8/11/21 GL F3023723 516101 $127.52 11/10/2021 7003099028191021 27760 1/2 WHITES CAN 9/24-10/2 GL 3544402 513101 $64.50 11/10/2021 7003101579481121 VARIOUS 10/1-10/31/21 GL 7007400 513101 $63.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 7003140509811021 VARIOUS 82/25-3/25/21 GL 3677500 513101 $468.51 11/10/2021 7003143991711021 19430.5 SOLEDAD CYN 9/21-10/20 GL 3544402 513101 $145.47 11/10/2021 7003146417721121 27751 DICKASON 10/4-11/1/21 GL 3544402 513101 $69.86 11/10/2021 7003149784441021 18031 SIERRA HWY 9/23-10/24/21 GL 3544402 513101 $64.84 11/10/2021 7003160771701021 18940.5 SOLEDAD CYN 9/28-10/27 GL 3544402 513101 $130.30 11/10/2021 7003161246601021 27222.5 WHITES CYN 9/22-10/21/ GL 3544402 513101 $96.62 11/10/2021 7003237457291021 23835.5 COPPER HILL 9/22-10/21 GL 3544402 513101 $72.05 11/10/2021 7003237747281021 24501 COPPER HILL 9/22-10/21/2 GL 3544402 513101 $72.74 11/10/2021 7003237974611021 20050 PLUM CANYON 9/24-10/25/2 GL 3544402 513101 $86.25 11/10/2021 7003238229251021 23551.5 COPPER HILL 9/21-10/20 GL 3544402 513101 $63.73 11/10/2021 7003238737481021 28447.5 WHITES CYN 9/22-10/21/ GL 3544402 513101 $45.19 11/10/2021 700343700346-102 25035 ROUND CYN 9/10-10/11 GL 3677500 513101 $15.91 11/10/2021 7003651496721021 26789.5 BOUQUET CYN 9/20-10/19 GL 3544402 513101 $74.66 11/10/2021 7003653102291021 18657 NATHAN HILL 9/22-10/21/2 GL 2033302 513101 $45.85 11/10/2021 7003718137741021 24375 VALENCIA BLVD 9/8-10/7/2 GL 7004509 513101 $1,128.59 11/10/2021 7003918991411121 VARIOUS 10/1-10/31/21 GL 3544402 513101 $206.14 11/10/2021 7003938950181121 28191 COPPER HILL 10/4-11/1/21 GL 3544402 513101 $83.82 11/10/2021 7003968067351021 22505 14TH ST 9/17-10/18/21 GL 1001501 513101 $882.89 11/10/2021 7003972126201021 28250 CONSTELLATION RD 9/22-10 GL 7007401 513101 $7,353.23 11/10/2021 7004018789261021 27807 BAKERTON AVE 9/22-10/21/ GL 3577524 513101 $483.07 11/10/2021 7004056598051021 28600.5 DAVID WAY 9/20-10/19/2 GL 3544402 513101 $55.70 11/10/2021 7004057324521021 21600.5 COPPER HILL 9/20-10/19 GL 3544402 513101 $66.23 11/10/2021 7004122033621121 LA GLORITA CRCL 10/1-10/31/21 GL 3597503 513101 $906.62 11/10/2021 7004122549931121 MASTER CUP WAY 10/1-10/31/21 GL 3597503 513101 $1,894.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 7004122907631121 AVENIDA ESCALERA 10/1-10/31/21 GL 3597503 513101 $121.60 11/10/2021 7004123272401121 AVENIDA ESCALERA 10/1-10/31/21 GL 3597503 513101 $628.84 11/10/2021 700425744663-102 27823.5 NEWHALL RCH 10/4-11/1/ GL 3577537 513101 $8.95 11/10/2021 700425744663-102 27823.5 NEWHALL RCH 10/4-11/1/ GL 3677500 513101 $8.95 11/10/2021 7004273130331021 22995.5 NEWHALL RCH 9/17-10/18 GL 3597503 513101 $27.06 11/10/2021 7004572163151021 21785.5 SOLEDAD CYN 9/21-10/20 GL 3577559 513101 $17.18 11/10/2021 7004684485111021 24305 RAILROAD 9/3-10/5/21 GL 3597503 513101 $74.14 11/10/2021 7004726177901021 19700.5 PLUM CYN 9/20-10/19/21 GL 3544402 513101 $60.61 11/10/2021 7004865807401021 28015 CYN CREST 9/24-10/25/21 GL 3544402 513101 $66.19 11/10/2021 7004963979481021 27790 HASKELL CYN 9/20-10/19/2 GL 3677304 513101 $67.19 11/10/2021 7004975462851121 27891 DICKASON DR 10/4-11/1/21 GL 3544402 513101 $62.86 11/10/2021 7005119630141021 VARIOUS 9/15-10/14/21 GL 3577539 513101 $238.42 11/10/2021 7005199681401021 VARIOUS 9/24-10/25/21 GL 1004511 513101 $559.24 11/10/2021 7005275409111021 20802 CENTER POINTE 9/21-10/20 GL 3544402 513101 $66.14 11/10/2021 7005275925421021 20978 CENTER POINTE 9/21-10/20 GL 3544402 513101 $84.39 11/10/2021 7005286624711021 24155 NEWHALL RCH 9/16-10/17/2 GL 3677304 513101 $205.66 11/10/2021 7005302691361021 27906 BOUQUET CYN 9/20-10/19/2 GL 3544402 513101 $67.79 11/10/2021 700533862277-102 VARIOUS 9/27-10/26/21 GL 3577541 513101 $12.44 11/10/2021 700533862277-102 VARIOUS 9/27-10/26/21 GL 3577542 513101 $12.45 11/10/2021 700533862277-102 VARIOUS 9/27-10/26/21 GL 3677500 513101 $12.44 11/10/2021 7005338622771021 18924 1/2 GOLDEN VAL 9/27-10/2 GL 3577541 513101 $12.44 11/10/2021 7005338622771021 18924 1/2 GOLDEN VAL 9/27-10/2 GL 3577542 513101 $12.45 11/10/2021 7005338622771021 18924 1/2 GOLDEN VAL 9/27-10/2 GL 3677500 513101 $12.44 11/10/2021 7005350436571021 VARIOUS 9/16-10/20/21 GL 3577563 513101 $90.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 700535407409-102 25199 1/2 VIA PRIN 9/29-10/28/ GL 3677500 513101 $17.98 11/10/2021 700535407409-10A 25199.5 VIA PRINCESSA 9/29-10/ GL 3677500 513101 $17.98 11/10/2021 7005361691601021 VARIOUS 9/1-10/12/21 GL 3577562 513101 $310.55 11/10/2021 7005390059071021 24300 RAILROAD 9/7-10/6/21 GL 7004509 513101 $1,792.30 11/10/2021 7005453727431021 28920 OAK SPRINGS CYN 9/27-10/ GL 3677304 513101 $41.95 11/10/2021 7005546949481021 24275 WALNUT ST 9/8-10/7/21 GL 3677304 513101 $232.47 11/10/2021 7005755273161021 18601 SOLEDAD CYN 9/22-10/21/2 GL 3097101 513101 $3,855.47 11/10/2021 7005787839870821 VARIOUS 7/23-8/22/21 GL 3577526 513101 $1,495.65 11/10/2021 7005814341111021 22649 LOS ROUGUES DR 9/17-10/1 GL 3677500 513101 $3.49 11/10/2021 7005836271191021 VARIOUS 9/29-10/28/21 GL 3577532 513101 $123.58 11/10/2021 7005941862741021 22444 PAMPLICO 9/17-10/18/21 GL 3677304 513101 $80.88 11/10/2021 7005953804851121 15500 SOLEDAD CYN 10/1-10/31/2 GL 3544402 513101 $27.89 11/10/2021 7005961110191021 VARIOUS 9/9-10/10/21 GL 3577512 513101 $904.24 11/10/2021 7005961955881021 VARIOUS 9/9-10/10/21 GL 3577513 513101 $206.37 11/10/2021 7005991189281121 VARIOUS 10/1-10/31/21 GL 3544402 513101 $37.17 11/10/2021 7006008380501121 VARIOUS 9/27-10/26/21 GL 3544402 513101 $159.77 11/10/2021 7006047903941121 18648 SOLEDAD CYN 10/1-10/31/2 GL 3544402 513101 $61.16 11/10/2021 7006066506731021 23521 BRIDGEPORT 9/16-10/17/21 GL 3677304 513101 $382.57 11/10/2021 7006092537111021 VARIOUS 9/10-10/11/21 GL 3577515 513101 $700.15 11/10/2021 7006093855681021 VARIOUS 9/10-10/11/21 GL 3577516 513101 $374.92 11/10/2021 7006094994431021 VARIOUS 9/14-10/13/21 GL 3577517 513101 $1,975.54 11/10/2021 7006102108761021 VARIOUS 9/23-10/24/21 GL 3577523 513101 $18.68 11/10/2021 7006134615881021 27001 JASON 9/28-10/27/21 GL 3544402 513101 $62.20 11/10/2021 7006134832141021 18000 1/2 VIA PRIN 9/29-10/28/ GL 3544402 513101 $62.41 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 7006134912941021 26750 1/2 LOST CAN 9/29-10/28/ GL 3544402 513101 $68.80 11/10/2021 7006135981961021 VARIOUS 9/20-10/19/21 GL 3677304 513101 $1,994.45 11/10/2021 7006141000711021 26502 1/2 SWAN 9/29-10/28/21 GL 3544402 513101 $61.65 11/10/2021 7006225339201021 28602 1/2 SAND CAN 9/27-10/26/ GL 3544402 513101 $71.81 11/10/2021 7006749760591021 VARIOUS 8/2-8/11/21 GL 3677500 513101 $87.87 00350326 Total $166,013.45 AP Total $166.013.45 V IZZZ5 - 5UU1HI=KN CALIFORNIA EDISON Total Vendor: V12257 -STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 10/01 /2021 VLF YW.7A5.11 r_1I'll 1 ]_l V I] I. E1111:7_1. rN :11[ilre Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 30079 11/10/2021 33879 11/10/2021 35720 11/10/2021 35908 11/10/2021 35926 11/10/2021 35988 Description XRW643050-10/21 1 VIQI Ledger Key Object GL 100 200401 Amount $239.25 AP Total $239.25 $239.25 Description Ledger Key Object Amount HENRY MAYO SLOPE REP 2/26/21 GL 3577518 514101 $9,705.91 SEASONAL PLANTING GL 3577534 514101 $580.84 IRRIGATION REPAIRS 5/3-5/4 GL 3577518 514101 $424.28 IRRIGATION REPAIRS 5/10/21 GL 3577549 514101 $97.58 PLANTING AND LANDSCAPE 6/22/21 GL 3577518 514101 $1,358.66 IRRIGATION REPAIRS 5/12-6/24 GL 3577549 514101 $521.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 36113 IRRIGATION REPAIRS 6/25/21 GL 3577549 514101 $268.04 11/10/2021 36178 IRRIGATION REPAIRS 6/25/21 GL 3677500 514101 $519.71 11/10/2021 36181 IRRIGATION REPAIRS 6/25/21 GL 3577549 514101 $386.00 11/10/2021 36455 IRRIGATION REPAIRS 6/3/21 GL 3577556 514101 $75.90 11/10/2021 36490 IRRIGATION REPAIRS 5/11/21 GL 3577549 514101 $489.56 11/10/2021 36732 IRRIGATION REPAIRS 6/30/21 GL 3577549 514101 $55.76 11/10/2021 37161 IRRIGATION REPAIRS 6/30/21 GL 3577549 514101 $321.89 11/10/2021 37791 IRRIGATION REPAIRS 7/7/21 GL 3577549 514101 $182.60 11/10/2021 39889 IRRIGATION REPAIRS 8/6/21 GL 3677500 514101 $808.00 11/10/2021 39890 IRRIGATION REPAIRS 8/13/21 GL 3677500 514101 $404.00 11/10/2021 39892 COTTONWOOD TREES RVML 8/12/21 GL 3677500 514101 $640.00 11/10/2021 39898 IRRIGATION REPAIRS 8/4/21 GL 3677500 514101 $1,961.05 11/10/2021 39901 WEED ABATEMENT 8/3/21-8/16/21 GL 3677500 514101 $1,131.80 11/10/2021 40126 IRRIGATION REPAIRS 8/19/21 GL 3577532 514101 $661.55 11/10/2021 41269 IRRIGATION REPAIRS 8/6-8/25 GL 3677500 514101 $2,027.55 11/10/2021 41270 WEED ABATEMENT 8/6-8/26 GL 3677500 514101 $1,135.20 11/10/2021 41299 IRRIGATION REPAIRS 9/7/21 GL 3577542 514101 $102.53 11/10/2021 41304 IRRIGATION REPAIRS 9/2/21 GL 3577556 514101 $415.66 11/10/2021 41305 IRRIGATION REPAIRS 8/31-9/4 GL 3577557 514101 $1,046.80 11/10/2021 41306 IRRIGATION REPAIRS 9/1/21 GL 3577532 514101 $763.40 11/10/2021 41346 IRRIGATION REPAIRS 9/3/21 GL 3577518 514101 $97.65 11/10/2021 41347 IRRIGATION REPAIRS 9/3/21 GL 3577546 514101 $259.50 11/10/2021 41353 IRRIGATION REPAIRS 9/7-9/8 GL 3577518 514101 $421.95 11/10/2021 41354 IRRIGATION REPAIRS 9/8/21 GL 3577546 514101 $193.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 41358 IRRIGATION REPAIRS 9/3/21 GL 3577551 514101 $414.70 11/10/2021 41383 IRRIGATION REPAIRS 9/8/21 GL 3577541 514101 $132.30 11/10/2021 41384 IRRIGATION REPAIRS 9/9/21 GL 3577550 514101 $149.25 11/10/2021 41389 IRRIGATION REPAIRS 9/9-9/10 GL 3577551 514101 $936.35 11/10/2021 41412 IRRIGATION REPAIRS 9/11/21 GL 3577532 514101 $458.49 11/10/2021 41478 IRRIGATION REPAIRS 9/14/21 GL 3577532 514101 $512.50 11/10/2021 41502 IRRIGATION REPAIRS 9/18/21 GL 3577550 514101 $1,156.70 11/10/2021 41534 IRRIGATION REPAIRS 9/15/21 GL 3577551 514101 $341.00 11/10/2021 41538 IRRIGATION REPAIRS 9/14-9/15 GL 3577556 514101 $544.50 11/10/2021 41540 IRRIGATION REPAIRS 9/14/21 GL 3577532 514101 $126.50 11/10/2021 41578 IRRIGATION REPAIRS 9/21/21 GL 3577532 514101 $40.00 11/10/2021 41620 IRRIGATION REPAIRS 9/1/21 GL 3577525 514101 $204.75 11/10/2021 41621 IRRIGATION REPAIRS 9/1/21 GL 3577526 514101 $119.70 11/10/2021 41623 IRRIGATION REPAIRS 9/2/21 GL 3577518 514101 $62.40 11/10/2021 41628 IRRIGATION REPAIRS 9/2/21 GL 3577549 514101 $75.00 11/10/2021 41630 IRRIGATION REPAIRS 9/2/21 GL 3577526 514101 $80.10 11/10/2021 41656 IRRIGATION REPAIRS 9/10/21 GL 3577534 514101 $50.25 11/10/2021 41657 IRRIGATION REPAIRS 9/10/21 GL 3577525 514101 $358.65 11/10/2021 41659 IRRIGATION REPAIRS 9/10/21 GL 3577526 514101 $160.35 11/10/2021 41663 IRRIGATION REPAIRS 9/10/21 GL 3577518 514101 $77.25 11/10/2021 41664 IRRIGATION REPAIRS 9/10/21 GL 3577546 514101 $204.60 11/10/2021 41666 IRRIGATION REPAIRS 9/13/21 GL 3577518 514101 $75.15 11/10/2021 41668 IRRIGATION REPAIRS 9/13/21 GL 3577526 514101 $740.25 11/10/2021 41698 WEED ABATEMENT 9/6/21 GL 3577518 514101 $360.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 41701 WEED ABATEMENT 9/6/21 GL 3577534 514101 $77.48 11/10/2021 41703 WEED ABATEMENT 9/6/21 GL 3577533 514101 $62.70 11/10/2021 41704 WEED ABATEMENT 9/6/21 GL 3577524 514101 $57.81 11/10/2021 41710 IRRIGATION REPAIRS 9/14-9/16 GL 3577518 514101 $376.20 11/10/2021 41713 IRRIGATION REPAIRS 9/15-9/16 GL 3577534 514101 $337.50 11/10/2021 41714 IRRIGATION REPAIRS 9/21/21 GL 3577558 514101 $115.10 11/10/2021 41715 IRRIGATION REPAIRS 9/16/21 GL 3577524 514101 $201.00 11/10/2021 41718 IRRIGATION REPAIRS 9/24/21 GL 3577554 514101 $115.10 11/10/2021 41719 IRRIGATION REPAIRS 9/24/21 GL 3577555 514101 $270.85 11/10/2021 41725 IRRIGATION REPAIRS 9/21/21 GL 3577550 514101 $63.25 11/10/2021 41726 IRRIGATION REPAIRS 9/24-9/25 GL 3577551 514101 $861.35 11/10/2021 41728 PLANTING 9/29/21 GL 3577540 514101 $664.47 11/10/2021 41740 IRRIGATION REPAIRS 9/20-9/23 GL 3577557 514101 $941.05 11/10/2021 41744 IRRIGATION REPAIRS 9/6-9/15 GL 3577538 514101 $344.15 '11/10/2021 41745 WEED ABATEMENT 9/6/21 GL 3577546 514101 $63.68 11/10/2021 41746 IRRIGATION REPAIRS 9/20/21 GL 3577541 514101 $386.50 '11/10/2021 41747 IRRIGATION REPAIRS 9/6-9/14 GL 3577540 514101 $107.40 11/10/2021 41750 IRRIGATION REPAIRS 9/24/21 GL 3577552 514101 $51.70 '11/1012021 41751 WEED ABATEMENT 9/6/21 GL 3577525 514101 $899.93 '11/10/2021 41786 IRRIGATION REPAIRS 9/20-9/21 GL 3577518 514101 $265.65 '11/10/2021 41801 IRRIGATION REPAIRS 9/20-9/24 GL 3577525 514101 $808.65 11/10/2021 41805 IRRIGATION REPAIRS 9/7-9/30 GL 3577526 514101 $876.60 11/10/2021 41811 IRRIGATION REPAIRS 9/22-9/24 GL 3577518 514101 $572.10 '11/10/2021 41968 MAINTENANCE - 09/21 GL 3577524 516110 $5,139.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 41981 MAINTENANCE-09/21 GL 3507505 516110 $566.28 11/10/2021 41981 MAINTENANCE-09/21 GL 3577542 516110 $8,589.59 11/10/2021 41992 MAINTENANCE - 09/21 GL 3577526 516110 $12,500.00 11/10/2021 42547 FOP IRRI REPAIRS 10/12/21 GL 3677307 514101 $319.20 11/10/2021 42980 MULCH INSTALLATION 9/27/21 GL 3577546 514101 $320.00 11/10/2021 42982 IRRIGATION REPAIRS 9/27/21 GL 3577525 514101 $196.50 11/10/2021 42985 IRRIGATION REPAIRS 9/28/21 GL 3577524 514101 $195.35 11/10/2021 42995 IRRIGATION REPAIRS 9/30/21 GL 3577553 514101 $663.50 11/10/2021 42996 IRRIGATION REPAIRS 9/30/21 GL 3577558 514101 $330.80 11/10/2021 43027 IRRIGATION REPAIRS 9/28/21 GL 3577525 514101 $329.40 11/10/2021 43031 IRRIGATION REPAIRS 9/29/21 GL 3577556 514101 $791.75 11/10/2021 43032 IRRIGATION REPAIRS 9/27/21 GL 3577557 514101 $877.15 11/10/2021 43036 IRRIGATION REPAIRS 9/29-9/30 GL 3577530 514101 $255.00 11/10/2021 43046 IRRIGATION REPAIRS 9/28/21 GL 3577552 514101 $68.50 11/10/2021 43350 IRRIGATION REPAIRS 10/8/21 GL 3577549 514101 $213.30 11/10/2021 43355 IRRIGATION REPAIRS 10/9/21 GL 3577518 514101 $180.00 11/10/2021 43367 IRRIGATION REPAIRS 10/7/21 GL 3577542 514101 $600.00 11/10/2021 43368 IRRIGATION REPAIRS 10/8/21 GL 3577523 514101 $307.50 11/10/2021 43370 IRRIGATION REPAIRS 10/7/21 GL 3577531 514101 $67.60 11/10/2021 43372 IRRIGATION REPAIRS 10/7/21 GL 3577558 514101 $904.25 11/10/2021 43373 IRRIGATION REPAIRS 10/8/21 GL 3577532 514101 $185.60 11/10/2021 43378 IRRIGATION REPAIRS 10/7/21 GL 3577552 514101 $90.74 11/10/2021 43383 IRRIGATION REPAIRS 10/8/21 GL 3577556 514101 $459.40 11/10/2021 43411 IRRI REPAIRS/SPRAYING 10/11/21 GL 3577518 514101 $194.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 43415 SEASONAL SPRAYING 10/4/21 GL 3577533 514101 $60.45 11/10/2021 43416 IRRIGATION REPAIRS 10/4-10/11 GL 3577524 514101 $510.70 11/10/2021 43420 WEED ABATEMENT 10/4-10/11 GL 3577546 514101 $57.00 11/10/2021 43421 IRRIGATION REPAIRS 10/12/21 GL 3577541 514101 $137.50 11/10/2021 43424 WEED ABATEMENT 10/4/21 GL 3577549 514101 $52.65 11/10/2021 43433 IRRIGATION REPAIRS 10/12/21 GL 3577518 514101 $492.75 11/10/2021 43438 IRRIGATION REPAIRS 10/13/21 GL 3577554 514101 $109.25 11/10/2021 43442 IRRIGATION REPAIRS 10/12/21 GL 3577549 514101 $198.60 11/10/2021 43457 IRRIGATION REPAIRS 10/14/21 GL 3577552 514101 $117.15 11/10/2021 43460 IRRIGATION REPAIRS 10/14/21 GL 3577518 514101 $257.25 11/10/2021 43462 IRRIGATION REPAIRS 10/14/21 GL 3577549 514101 $97.50 11/10/2021 43487 IRRIGATION REPAIRS 10/15/21 GL 3577518 514101 $49.50 11/10/2021 43488 IRRIGATION REPAIRS 10/15/21 GL 3577549 514101 $216.00 11/10/2021 43489 IRRIGATION REPAIRS 10/15/21 GL 3577553 514101 $545.00 11/10/2021 43533 IRRIGATION REPAIRS 10/18/21 GL 3577518 514101 $219.75 11/10/2021 43534 IRRIGATION REPAIRS 10/19/21 GL 3577541 514101 $136.00 11/10/2021 43539 IRRIGATION REPAIRS 10/18/21 GL 3577549 514101 $369.75 11/10/2021 43541 IRRIGATION REPAIRS 10/19/21 GL 3577554 514101 $117.50 11/10/2021 43544 GVP IRRI REPAIRS 10/12/21 GL 3677307 514101 $72.00 11/10/2021 43545 CBP IRRI REPAIRS 10/15/21 GL 3677307 514101 $114.90 11/10/2021 43546 DHRV IRRI REPAIRS 10/14/21 GL 3677307 514101 $26.85 11/10/2021 43548 NBP IRRI REPAIR 10/15/21 GL 3677307 514101 $99.00 11/10/2021 43549 PCP IRRIG REPAIRS 10/11/21 GL 3677307 514101 $40.50 11/10/2021 43550 WCP IRRI REPAIRS 10/12/21 GL 3677307 514101 $153.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 43551 DMP IRRIG REPAIRS 10/11/21 GL 3677307 514101 $59.85 11/10/2021 43563 IRRIGATION REPAIRS 10/19/21 GL 3577556 514101 $528.47 11/10/2021 43569 IRRIGATION REPAIRS 10/19/21 GL 3577518 514101 $282.00 11/10/2021 43575 IRRIGATION REPAIRS 10/12/21 GL 3577557 514101 $626.75 11/10/2021 43576 WCP IRRI REPAIRS 10/7/21 GL 3677307 514101 $169.35 11/10/2021 43579 IRRIGATION REPAIRS 10/21/21 GL 3577552 514101 $118.00 11/10/2021 43580 IRRIGATION REPAIRS 10/20/21 GL 3577542 514101 $245.05 11/10/2021 43581 IRRIGATION REPAIRS 10/19/21 GL 3577549 514101 $147.30 11/10/2021 43596 IRRIGATION REPAIRS 10/23/21 GL 3577519 514101 $49.75 11/10/2021 43598 IRRIGATION REPAIRS 10/22/21 GL 3577557 514101 $96.20 11/10/2021 43640 DHRV IRRI REPAIRS 10/22/21 GL 3677307 514101 $12.60 11/10/2021 43641 FOP IRRI REPAIR 10/20/21 GL 3677307 514101 $55.80 11/10/2021 43642 NBP IRRIG REPAIRS 10/21/21 GL 3677307 514101 $283.50 11/10/2021 43643 PCP IRRI REPAIRS 10/18/21 GL 3677307 514101 $51.75 11/10/2021 43644 WCP IRRI REPAIRS 10/19/21 GL 3677307 514101 $115.20 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 8000058314 REG SHRED BIN SRVC-8/14 & 9/10 V12273 - STERICYCLE INC DBA SHRED IT Total 01025140 Total $84,397.62 AP Total $84,397.62 $84,397.62 Ledger Key Object Amount GL 1002100 516102 $73.28 AP Total $73.28 $73.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 48 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 0882356 CP-RYE GRASS BLEND GL 3677303 516123 11/10/2021 0882666 CP-RYEGRASS SEED GL 3677303 516123 V12279 - STOVER SEED COMPANY Total Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 3084296 LIB -COMPLIANCE SITE LICENSE V12314 - SWANK MOTION PICTURES INC. / Total Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 70-7444-01 SIGNAL CABLE INSTALL V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 425217 CHEMICAL TEST KITS Ledger Key Object GL 3097100 510101 Ledger GL Ledger GL Key Object 3544402 514107 $8,376.76 $22,338.00 00350332 Total $30,714.76 AP Total $30,714.76 Amount $4,575.00 $4,575.00 Amount $2,260.80 AP Total $2,260.80 $2,260.80 Key Object Amount 1005104 511105 $823.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 49 Check Date Invoice Description Ledger Key Object Amount V12338 - TAYLOR TECHNOLOGIES INC Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 007992761421021 11/10/2021 060323020091121 11/10/2021 066492798081121 11/10/2021 079342437211021 11/10/2021 083260593371121 11/10/2021 085939853961021 11/10/2021 096220939131021 11/10/2021 152522050081121 AP Total $823.26 $823.26 Description Ledger Key Object Amount 20880 CENTRE PONTE 9/24-10/26/ GL 3677302 513102 $412.99 27285 SECO CYN RD 9/20-10/21/2 GL 3677304 513102 $1,583.66 28250 CONSTELLATION 9/16-10/19 GL 7007401 513102 $1,079.10 20850 CENTRE POINTE 9124-10/26 GL 3677302 513102 $8,442.65 27745 SMYTH DR 9/16-10/19/21 GL 1204505 513102 $3,157.17 18410 SIERRA 9/27-10/27/21 GL 3677309 513102 $290.85 27824 CAMP PLENTY 9/24-10/26/2 GL 3677304 513102 $386.84 25663 AVE STANFORD 9/16-10/19/ GL 1004500 513102 $99.99 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 962988687 0821 11/10/2021 962988687 0921 Description Ledger Key 00350145 Total AP Total Object Amount $15.453.25 $15,453.25 $15,453.25 ACT# 962988687 7/21-8/20 GL 3577525 514101 $69.50 ACT# 962988687 8/21-9/20 GL 3577525 514101 $68.80 00350334 Total $138.30 AP Total $138.30 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 50 Check Date Invoice Description Ledger Key Object Amount V12384 - T-MOBILE USA INC. Total $138.30 Vendor: V12394 - TORO'S LAWNMOWER & GARDEN Bank: AP - AP Bank ID 11/10/2021 117357 Description AIR FILTERS,SPARK PLUGS V12394 - TORO'S LAWNMOWER & GARDEN Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 87573 P/E 07/31 /21 11/10/2021 88342 P/E 09/30/21 11/10/2021 88402 P/E 09/30/21 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Description UTILITY LOCATING SERVICE STATE REGULATOR FEE Bank: AP - AP Bank ID 11/10/2021 920210644 11/10/2021 DSB20205060 Ledger GL 3677501 511105 $313.30 AP Total $313.30 Ledger Key Object Amount GL M0137266 516101 GL M0131266 516101 GL M0137266 516101 Ledger Key Object GL 1004400 516101 GL 1004400 516101 $313.30 $47,394.97 $2,450.00 $255,694.38 01025147 Total $305,539.35 AP Total $305.539.35 $305,539.35 Amount $476.95 $158.05 01025149 Total $635.00 AP Total $635.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 51 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 1318396 UNIFORM SERVICES 10/20/21 11/10/2021 328 1320294 UNIFORM SERVICES 10/27/21 V12450 - UNIFIRST CORPORATION Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 W00567 IT4 LOADER REPAIR Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 2502384-IN IRRIGATION REPAIRS-09/21 11/10/2021 2502385-IN IRRIGATION REPAIRS-09/21 11/10/2021 2502386-IN IRRIGATION REPAIRS-09/21 11/10/2021 2502387-IN IRRIGATION REPAIRS-09/21 11/10/2021 2502388-IN IRRIGATION REPAIRS-09/21 Ledger Key Object Amount (3L 3617300 519106 GL 3677300 519106 $635.00 $163.33 $163.33 00350352 Total $326.66 AP Total $326.66 Ledger Key Object Amount GL 1004503 511105 $326.66 $285.00 AP Total $285.00 GL 3577512 514101 $1,757.63 GL 3577515 514101 $1,528.17 GL 3577517 514101 $1,347.06 GL 3577513 514101 $1,515.45 GL 3577516 514101 $109.93 $285.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 2502390-IN IRRIGATION REPAIRS-09/21 GL 3577514 514101 $331.46 11/10/2021 31507C-IN IRRIG INSTALLATION, PHASE 1 GL 3577527 516113 $1,942.61 11/10/2021 31666A-IN MAINLINE & DRAIN REP 9/22/21 GL 3577517 514101 $1,580.08 11/10/2021 31666B-IN MAINLINE REPAIR 9/23-9/24 GL 3577517 514101 $1,038.62 11/10/2021 31666C-IN MAINLINE REPAIR 9/27/21 GL 3577517 514101 $718.66 11/10/2021 31666D-IN MAINLINE REPAIR 9/28/21 GL 3577517 514101 $718.66 11/10/2021 31666F-IN LATERAL LINE REPAIR GL 3577515 514101 $335.75 11/10/2021 31666FL-IN MAINLINE REPAIR 9/30/21 GL 3577514 514101 $413.34 11/10/2021 31666G-IN MAINLINE REPAIR 9/29/21 GL 3577515 514101 $360.69 11/10/2021 31666H-IN MAINLINE REPAIR 9/30/21 GL 3577514 514101 $379.51 V12518 - VENCO WESTERN INC Total Vendor: V12527 -VALLEY INDUSTRIAL ASSOC OF SAN Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 000159 Description 00350359 Total $14,077.62 AP Total $14,077.62 $14,077.62 Ledger Key Object Amount VIA SPONSORSHIP AGREEMENT GL 1003500 516105 $8,000.00 AP Total $8.000.00 V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 17771 UNIFORM HATS GL 1005104 519106 $378.38 Zbt$.000.UU Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 17888 UNIFORM HOODIES GL 1005312 519106 $854.60 11/10/2021 17911 UNIFORM BEANIES GL 3677300 519106 $245.28 11/10/2021 17915 SOTC-HATS GL 1001500 517109 $4,550.43 11/10/2021 17925 SOTC FLAGS GL 1001500 517109 $80.48 11/10/2021 INV17867 UNIFORM POLOS GL 1005107 511101 $1 274.88 V12529 -VIA PROMOTIONALS INC Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 2021-219226-00 11/10/2021 2021-226173-00 1 V.CU Description Ledger Key FIELD MARKING PAINT GL 3677303 KNEE PADS GL 1004500 V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 73090921 11/10/2021 73094683 11/10/2021 73097287 11/10/2021 73099405 Description Ledger Key 01025151 Total AP Total $7,384.05 $7,384.05 $7,384.05 Object Amount 516123 $1,241.34 511101 $66.04 01025152 Total $1,307.38 AP Total $1,307.38 $1,307.38 Object Amount ASPHALT SUPPLIES GL 2304504 511111 $388.14 ASPHALT SUPPLIES 10/11/21 GL 2304504 511111 $261.14 ASPHALT SUPPLIES 10/13/21 GL 2304504 511111 $189.96 PG70-10 ASPHALT SUPPLIES GL 2304504 511111 $190.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 73104009 ASPHALT SUPPLIES 10/20/21 GL 2304504 511111 $1,040.13 11/10/2021 73106532 PG64-10 ASPHALT SUPPLIES GL 2304504 511111 $2 564.92 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 80281785 11/10/2021 80292622 11/10/2021 80408117 Description BEVERAGE RECYCLING CONTAINER BEVERAGE RECYCLING CONTAINER BEVERAGE RECYCLING CONTAINER V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 0000000049 P/E 09/30/21 V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2597206 516101 GL 2597206 516101 GL 2597206 516101 Ledger Key Object GL F3023723 516101 01025153 Total $4,635.05 AP Total $4,635.05 $4,635.05 Amount $209.86 $134.25 $2,537.61 01025154 Total $2,881.72 AP Total $2,881.72 $2,881.72 Amount $39,499.03 AP Total $39,499.03 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 34-228294 LMD-FIRST AID SUPPLIES GL 3577510 510103 $43.64 AP Total $43.64 V12663 -ZEE MEDICAL SERVICE COMPANY Total $43.64 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 220453VC 11 /10/2021 220453VC 11 /10/2021 220453VC 11 /10/2021 220453VC 11 /10/2021 220453VC 11 /10/2021 220663AL 11 /10/2021 220664AL 11 /10/2021 220665AL 11 /10/2021 220666AL 11 /10/2021 220667AL 11 /10/2021 220687AL 11 /10/2021 220688AL Description Ledger Key Object 505255:08/21 GL 1006000 515102 505255:08/21 GL 1006000 516101 505255:08/21 GL 1006000 516150 505255:08/21 GL 2346100 516101 505255:08/21 GL 7006001 516150 CONCERTS IN THE PARK 7/3-7/31 GL 1005407 516101 CITATION PROCESSING 8/4-8/31 GL 1006000 516101 CC CIT TEAM 8/7/21-8/28/21 GL 1006000 516101 SCV PARTY RESPONSE CAR-8/7/21 GL 1006000 516153 CRIME SUPPRESSION-08/21 GL 1006000 516150 CONCERTS IN THE PARK 8/14-8/28 GL 1005407 516101 PARTY RESPONSE 9/10/21-9/11/21 GL 1006000 516153 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Amount $152,288.74 $280.84 $2,060,903.78 $41,351.56 $27,476.11 $9,709.57 $2,442.30 $9,822.59 $767.59 $86,784.25 $5,596.21 $1,247.33 00350187 Total AP Total $2,398,670.87 $2,398,670.87 $2,398,670.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 220818 VAL LIBRARY UTILITIES-08/21 GL 3097101 513102 $1,078.14 11/10/2021 220818 VAL LIBRARY UTILITIES-08/21 GL 3097101 513106 $952.13 V12701 - LA COUNTY ISD Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 I N220000297 11/10/2021 I N220000298 lriiFii Description 00350184 Total $2,030.27 AP Total $2,030.27 $2,030.27 Ledger Key Object Amount CAR4291:6/1/21-9/30/21 GL 3544402 516125 CAR4291 P/E 09/21 GL 3544402 516125 11/10/2021 1705P MT. VIEW SLOPES-03/21 GL 3577520 516111 11/10/2021 2191P STONECREST-06/21 GL 3577527 516111 11/10/2021 220135A CITY PARKS-07/21 GL 3677303 516101 11/10/2021 220153A WEST MEDIANS-07/21 GL 3677500 516111 11/10/2021 220156A MT VIEW CONDOS-07/21 GL 3577521 516111 11/10/2021 220157A NORTHBRIDGE-07/21 GL 3577525 516111 11/10/2021 220158A VALENCIA HIGH SCHOOL-07/21 GL 3577549 516111 11/10/2021 220159A MIRAMONTES-07/21 GL 3577557 516111 11/10/2021 220160A VALENCIA SUMMIT-07/21 GL 3577518 516111 11/10/2021 220161A RIVER VILLAGE-08/21 GL 3577536 516111 11/10/2021 220162A CORP YARD-07/21 GL 3577537 516111 11/10/2021 220163A CENTRE POINTE COMMERCIAL-07/21 GL 3577546 516111 $3,299.46 $15,504.28 00350181 Total $18,803.74 $448.50 $178.62 $1,026.71 $1,089.27 $378.04 $371.09 $840.88 $364.51 $1,374.18 $356.54 $236.70 $198.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 220164A CIRCLE J RANCH-07/21 GL 3577547 516111 $361.79 11/10/2021 220514A WEST MEDIANS-08/21 GL 3677500 516111 $996.98 11/10/2021 220515A CHESEBROUGH PK-08/21 GL 3677307 516111 $476.80 11/10/2021 220517A OLD ORCHARD-08/21 GL 3577512 516111 $206.93 11/10/2021 220518A MT. VIEW SLOPES-08/21 GL 3577520 516111 $431.77 11/10/2021 220519A MOUNTAIN VIEW CONDOS-08/21 GL 3577521 516111 $963.61 11/10/2021 220521A NORTHPARK-08/21 GL 3577526 516111 $178.62 11/10/2021 220522A VALENCIA HIGH SCHOOL-08/21 GL 3577549 516111 $1,393.30 11/10/2021 220523A WEST HILLS-08/21 GL 3577562 516111 $88.66 11/10/2021 220524A VALENCIA SUMMIT-08/21 GL 3577518 516111 $1,160.25 11/10/2021 220525A CORP YARD-08/21 GL 3577537 516111 $471.45 11/10/2021 220526A TOWN CTR/TOURNEY RD-08/21 GL 3577539 516111 $89.96 11/10/2021 220527A GOLDEN VALLEY RANCH-08/21 GL 3577542 516111 $317.02 11/10/2021 220528A CENTRE POINTE COMM ERCIAL-08/21 GL 3577546 516111 $236.05 11/10/2021 220529A SUNSET HILLS-08/21 GL 3577532 516111 $187.19 00350182 Total $14,424.34 11/10/2021 21101202172 505255 P/E 09/21 GL 3544402 514107 $16,593.24 11/10/2021 RE-PW-2110120217 505255 P/E 09/21 GL 3544402 514107 $20,901.01 11/10/2021 REPW21091301501 505255 P/E 08/21 GL 3544402 514107 $24,829.67 11/10/2021 REPW21091301551 CAR4291 P/E 08/21 GL 3544402 514107 $3,781.89 11/10/2021 REPW21101201838 505255 P/E 09/21 GL 1004100 516101 $15,485.54 11/10/2021 REPW21101201911 CAR4291-P/E 09/21 GL 3544402 514107 $20,870.47 11/10/2021 REPW21101202225 CAR4291 P/E 09/21 GL 3544402 514107 $2,235.41 00350183 Total $104,697.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 58 Check Date Invoice Description Ledger Key Object Amount AP Total $137,925.31 V12705 - LA COUNTY Total Vendor: V12745 - MICHAEL R. PIEPER Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 000169 V12745 - MICHAEL R. PIEPER Description LIGHT UP MAIN ST PERFORMER Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Ledger Key Object GL 1005419 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 96325 C4 MOUNTED POSTERS GL 1001500 516104 11/10/2021 96337 AGENTS OF DISCOVERY RACK CARDS GL 1005108 510104 11/10/2021 96222 OAK TREE PERMIT EXEMPTION FORM GL 3677501 510104 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12854 - PEOPLEREADY INC Bank: AP - AP Bank ID 11/10/2021 26942178 11/10/2021 26960743 11/10/2021 26979233 Server Name: scr-cog.scrcloud.aspgov.com Description VARIOUS 10/11/21-10/17/21 VARIOUS 10/18/21-10/24/21 VARIOUS 10/25/21-10/31/21 $1,800.00 $137,925.31 $1,800.00 Amount $260.17 $92.64 00350278 Total $352.81 $475.96 AP Total $828.77 Ledger Key Object Amount GL 1003502 516102 GL 1003502 516102 GL 1003502 516102 $828.77 $390.08 $418.26 $562.66 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 01025124 Total $1,371.00 AP Total $1,371.00 V12854 - PEOPLEREADY INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 21-004-03 SERVICES P/E 9/30/21 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 102021 KITCHEN EXPANSION PERMIT FEE V13683 - LOS ANGELES COUNTY DEPARTMENT Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 DOJINV-0008127 FINGERPRINTING-09/21 11/10/2021 DOJINV-0008356 FINGERPRINTING-10/21 V14187 - G2SOLUTIONS INC Server Name: scr-cog.scrdoud.aspgov.com Total $1,371.00 Ledger Key Object Amount GL 1004200 516101 $3,788.00 AP Total $3,788.00 Ledger Key Object GL F1025120 516101 Ledger Key Object GL 1001400 516133 GL 1001400 516133 Amount $1,679.00 AP Total $1,679.00 $1,679.00 Amount $36.75 $29.25 01025095 Total $66.00 AP Total $66.00 $66.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 60 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 175518 MAINTENANCE-07/21 GL 3577521 516112 $963.60 11/10/2021 175520 MAINTENANCE-07/21 GL 3577535 516112 $1,382.95 11/10/2021 176401 MAINTENANCE 8/1/21-8/23/21 GL 3677501 516101 $38,269.90 11/10/2021 176402 MAINTENANCE 8/1/21-8/23/21 GL 3677501 516101 $30,022.80 11/10/2021 176404 MAINTENANCE 8/1/21-8/23/21 GL 3677501 516101 $364.50 11/10/2021 176405 MAINTENANCE 8/1/21-8/23/21 GL 3677501 516101 $10,411.20 11/10/2021 176410 MAINTENANCE 8/1/21-8/23/21 GL 3577555 516112 $4,577.10 11/10/2021 176415 MAINTENANCE-08/21 GL 3577547 516112 $963.60 11/10/2021 176416 MAINTENANCE-08/21 GL 3577514 516112 $2,288.55 11/10/2021 176419 MAINTENANCE 8/1/21-8/23/21 GL 3577520 516112 $8,270.90 11/10/2021 176423 MAINTENANCE 8/1/21-8/23/21 GL 3577515 516112 $750.15 11/10/2021 176424 MAINTENANCE 8/1/21-8/23/21 GL 3577517 516112 $4,978.60 11/10/2021 176428 MAINTENANCE 8/1/21-8/23/21 GL 3577527 516112 $3,011.25 11/10/2021 176430 MAINTENANCE-08/21 GL 3677500 516112 $2,094.10 11/10/2021 176431 MAINTENANCE 8/1/21-8/23/21 GL 3577526 516112 $5,099.05 11/10/2021 176435 MAINTENANCE 8/1/21-8/23/21 GL R0028367 516101 $3,213.70 11/10/2021 176496 MAINTENANCE 8/24/21-8/31/21 GL 3577537 516112 $471.25 01025155 Total AP Total V14232 - WEST COAST ARBORISTS Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY $117,133.20 $117,133.20 $117,133.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 135764 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $967.98 AP Total $967.98 V14265 - OMEGA INDUSTRIAL SUPPLY Total $967.98 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 72305 P/E 07/31/21 GL 1004100 516101 $27,259.05 11/10/2021 72324 INTERWEST PLAN REVIEW-08/21 GL 1004100 516101 $23,013.67 00350160 Total $50,272.72 AP Total $50,272.72 V14312 - INTERWEST CONSULTING GROUP Total $50,272.72 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 114812 COMMUTER-07/21 GL 7007400 516116 $150,987.01 11/10/2021 115549 SUMMER TROLLEY PRGM-09/21 GL 3603504 516101 $5,523.07 01025115 Total $156,510.08 AP Total $156,510.08 V14569 - MV TRANSPORTATION INC Total _ $156,510.08 Vendor: V14613 - PAULA BRADLEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 04-21-V14613 FALL 21-PICASSO ART CLASSES GL 1005106 516102 $2,156.00 V14613 - PAULA BRADLEY Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 11/10/2021 SC21-1294 Description Ledger AP Total $2,156.00 $2,156.00 Key Object Amount MONITORING-10/21 GL 3577511 516114 $441.00 MONITORING-10/21 GL 3577519 516114 $215.00 MONITORING-10/21 GL 3577523 516114 $240.00 MONITORING-10/21 GL 3577530 516114 $172.00 MONITORING-10/21 GL 3577531 516114 $214.40 MONITORING-10/21 GL 3577532 516114 $315.00 MONITORING-10/21 GL 3577533 516114 $215.00 MONITORING-10/21 GL 3577539 516114 $134.40 MONITORING-10/21 GL 3577541 516114 $280.00 MONITORING-10/21 GL 3577542 516114 $765.00 MONITORING-10/21 GL 3577544 516114 $156.00 MONITORING-10/21 GL 3577545 516114 $156.00 MONITORING-10/21 GL 3577546 516114 $419.25 MONITORING-10/21 GL 3577550 516114 $528.00 MONITORING-10/21 GL 3577551 516114 $396.00 MONITORING-10/21 GL 3577552 516114 $215.00 MONITORING-10/21 GL 3577553 516114 $485.00 MONITORING-10/21 GL 3577558 516114 $360.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 SC21-1294 MONITORING-10/21 GL 3577559 516114 $405.00 11/10/2021 SC21-1294 MONITORING-10/21 GL 3577561 516114 $576.00 11/10/2021 SC21-1294 MONITORING-10/21 GL 7007306 516114 $268.80 11/10/2021 SC21-1294 MONITORING-10/21 GL 7007401 516110 $134.40 V14870 - LAN DSCAPECONSULTANT.COM Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 11/10/2021 15010-R P/E 9/30/2021 GL M0136202 11/10/2021 15010-R P/E 9/30/2021 GL M0136264 V14889 - TORO ENTERPRISES INC Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 15HY2541 11/10/2021 15HZ3999 Total Total Description THERMO, WATER PUMPS V254 HGH FLOW THERMO & WTR PUMPS V14935 - FAST UNDERCAR INC Total 01025108 Total $7,091.25 AP Total $7,091.25 $7.091.25 Object Amount 516101 $44,656.95 516101 $54,360.68 01025146 Total $99,017.63 AP Total $99,017.63 $99,017.63 Ledger Key Object Amount GL GL 1004503 1004503 511105 511105 $210.10 $85.38 00350138 Total $295.48 AP Total $295.48 $295.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 64 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 45647 11 /10/2021 45648 11 /10/2021 45649 11 /10/2021 46030 11 /10/2021 46031 11 /10/2021 46032 11 /10/2021 46220 Description Ledger Key Object FOREST FLOOR MULCH GL 3577532 514101 FOREST FLOOR MULCH GL 3577512 514101 FOREST FLOOR MULCH GL 3577512 514101 FOREST FLOOR MULCH GL 3577559 514101 FOREST FLOOR MULCH GL 3577533 514101 FOREST FLOOR MULCH GL 3577513 514101 FOREST FLOOR MULCH GL 2304504 511111 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 11 N0449605 uescription BATTERY & CORE CHARGE V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 000141 11 /10/2021 139974505 MISTING FANS LOCKABLE KEY CABINET, GLOVES Amount $394.20 $394.20 $394.20 $394.20 $394.20 $68.99 $59.13 01025093 Total $2,099.12 AP Total $2,099.12 $2,099.12 Ledger Key Object GL 1004503 511105 Ledger Key GL 1005108 GL 2304504 $102.94 AP Total $102.94 $102.94 Object Amount 511101 $1,528.82 511101 $942.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 01025148 Total $2,471.21 AP Total $2,471.21 V15366 - ULINE Total $2,471.21 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 10161031 J-TEAM 10/18/21-10/27/21 V15579 - MILTON ROBINSON Total Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 AC-10/21 ARTS COMM RM 10/14/21 V15751 - MICHAEL MILLAR Total Vendor: V16228 - ROTARY CLUB OF NEWHALL CA / RO Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 2750 Description DUES-09/21 & 10/21 V16228 - ROTARY CLUB OF NEWHALL CA / RO Total Vendor: V16378 - BMC INC. Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1006000 516102 $2,250.00 AP Total $2,250.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount 1�7 �1slvrg11111�-%job KIYA Z�LUU.UU AP Total $200.00 $200.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 66 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 69450046-00 BIKE PARK SHADE COVER GL 3677305 511105 $69.11 V16378 - BMC INC. Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 190931010169 CP-BIG BELLY BATTERIES 11/10/2021 1909301010134 12V BATTERY V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16671 - LISA EICHMAN Bank: AP - AP Bank ID 11/10/2021 PC-OCT21 V16671 - LISA EICHMAN Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description PLANNING COMM RM 10/19/21 Total Description Bank: AP - AP Bank ID 11/10/2021 000148 NEWHALLYWOOD CONSULTANT Server Name: scr-cog.scrdoud.aspgov.com $69.11 Ledger Key Object Amount GL 3677304 511105 $88.70 GL 3677500 514101 $294.34 AP Total $383.04 $383.04 Ledger Key Object Amount GL 1003100 516102 $227.10 AP Total $227.10 $227.10 Ledger Key Object Amount GL 1005406 516102 $1,400.00 AP Total $1,400.00 $1,400.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 67 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 21--60873 BOOKLETS-4TH & 5TH GRADE GL 1005316 516102 $3,854.40 V17028 -1 COLOR PRINTING & MAILING INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Bank: AP - AP Bank ID 11/10/2021 CV21-03 Description SCHOLARSHIP PRGM-09/21 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,854.40 Ledger Key Object Amount GL 2033327 516101 $1,125.00 AP Total $1,125.00 Description Ledger Key Bank: AP - AP Bank ID 11/10/2021 00442.07-2 P/E 08/31 /21 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 04-21417439 FALL 2021-GYMNASTICS Object GL 3567200 516102 Amount $3,603.25 $3,603.25 Ledger Key Object Amount GL 1005106 516102 $3,066.00 AP Total $3.066.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 68 Check Date Invoice Description Ledger Key Object Amount V17439 - HUGO'S GYM FITNESS Total $3,066.00 Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 T2021-449 CLEANUP 9/28/21 V17714 - EMERGENCY RESPONSE Total Vendor: V17780 - FRANK B MAGA Bank: AP - AP Bank ID 11/10/2021 NOV RENT 21 V17780 - FRANK B MAGA Description MAIN RENT-11/21 Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 04-21-V17784 FALL 21-FINE ART -SESSION 1 Vendor: V18014 - SUSAN D KADES Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL 2304504 516101 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 1005417 512101 $6,400.00 AP Total $6,400.00 Ledger Key Object Amount GL 1005106 516102 $1,015.00 AP Total $1,015.00 $1,015.00 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 083121 ART EXHIBIT 8/31/21-9/27/21 GL 1005417 516102 $125.00 AP Total $125.00 V18014 - SUSAN D KADES Total $125.00 Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 11621 PLAYGROUND CHIPS GL 3577517 514101 11/10/2021 11621 PLAYGROUND CHIPS GL 3577518 514101 V18083 - TURBOSCAPE INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 000095 08/21 FOL BOOK SALES + MBRSHP V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 CV21-02 Amount $2,890.80 $2,890.80 00350351 Total $5,781.60 AP Total $5,781.60 $5,781.60 Ledger Key Object Amount GL 102 201064 $5,592.13 AP Total $5,592.13 $5,592.13 Description Ledger Key Object Amount CHILD CARE SCHOLARS HIPS-09/21 GL 2033323 516101 $1,542.43 Total $1,542.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 70 Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 SIN011472 20/21 PROP TAX AUDIT SERVICES GL 100 400101 $167.18 AP Total $167.18 V18355 - HDL COREN & CONE Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 1-3311 Description WEB HOSTING-11/21 Ledger Key GL 1001501 Object 516101 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 0116701016460 ACT# 6701016460 8/17-9/16 GL 7007401 511101 11/10/2021 01J00033681370 ACT# 0033681370 9/17-10/16/21 GL 3577510 511101 11/10/2021 01J67016460 ACT# 6701016460 9/17-10/16 GL 7007401 511101 11/10/2021 11JO030550321 ACT# 0030550321 9/17-10/16 GL 1001501 516101 11/10/2021 11 JO031620818 ACT# 0031620818 9/17-10/16 GL 3097101 513106 11/10/2021 11JO031620842 ACT# 0031620842 9/17-10/16 GL 3097101 513106 V18476 -NESTLE WATERS NORTH AMERICA Total Amount $930.00 AP Total $930.00 $930.00 Amount $58.31 $36.12 $118.31 $41.29 $74.74 $58.31 01025116 Total $387.08 AP Total $387.08 $387.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 71 Vendor: V18523 - AIRGAS INC Bank: AP - AP Bank ID 11/10/2021 9118402184 DISPOSABLE WORK GLOVES GL 3677302 511101 V18523 - AIRGAS INC Total Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description 11/10/2021 5080011 20 CANLINER TRANSIT FACILITIES Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Bank: AP - AP Bank ID 11/10/2021 10/01 /2021 11/10/2021 ENT21-02 Description FAMILY PROMISE-10/21 HOUSEHOLD SUPPORT-08/21 V18771 - FAMILY PROMISE OF SANTA CLARIT Total i .r_ �iw snnn M w - e r Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 2036156150 LIBRARY MATERIALS-09/21 Server Name: scr-cog.scrcloud.aspgov.com $1,321.57 AP Total $1,321.57 $1,321.57 Ledger Key Object Amount GL 7004509 511104 $1,084.05 AP Total $1,084.05 Ledger Key Object GL 100 200316 GL 2033309 516101 Ledger Key Object GL 3097100 511120 $1,084.05 Amount $473.00 $3,837.56 01025089 Total $4,310.56 AP Total $4,310.56 Amount $801.32 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 2036183123 LIBRARY MATERIALS 09/21 GL 3097100 511120 V18902 - BAKER & TAYLOR Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description $359.63 00350089 Total $1,160.95 AP Total $1,160.95 $1,160.95 Ledger Key Object Amount tianK: AV - AV 13anK ID 11/10/2021 AC-10/21 ARTS COMM RM 10/14/21 GL V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 358018 11/10/2021 505290 11/10/2021 505476 VEHICLE AC REPAIR V222 GAS CAP MOTOR ASY V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 23039 CORP YARD PLUMBING REPAIR 1005000 516102 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $169.71 $169.71 Amount $4,384.86 $36.94 $34.76 00350085 Total $4,456.56 AP Total $4,456.56 $4,456.56 Ledger Key Object Amount GL 1004500 516101 $1,450.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 73 Check Date Invoice Description Ledger Key Object Amount AP Total $1,450.00 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 VCMM-202106 P/E 09/21 GL T3020261 516101 11/10/2021 CCCC-202020 P/E 09/30/21 GL F3020305 516101 11/10/2021 SCSS-201927 P/E 08/31/21 GL F3023723 516101 V19021 - CS & ASSOCIATES INC Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 116526 LANDSCAPE SUPPLIES V19030 - C & M TOPSOIL INC Total Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 045608 V19149 - NORA YEGHYAIAN Description SMOG CERTIFICATE & INSPECTION $1,450.00 $2,083.33 $2,307.66 $2,975.00 00350119 Total $5,282.66 AP Total $7,365.99 Ledger Key Object Amount $7,365.99 GL 3677303 516123 $1,144.28 AP Total $1,144.28 $1,144.28 Ledger Key Object Amount GL 1004503 511105 $39.00 AP Total $39.00 $39.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 74 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 E04739 11 /10/2021 E04787 11 /10/2021 P45198 11 /10/2021 P45492 Description Ledger Key Object Amount SMALL TOOLS GL 3677303 511107 HEDGER CUTTER GL 3585200 520102 FILLER CAP, FREIGHT CHARGES GL 1004503 511105 BOOT KIT & FREIGHT GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Vendor: V19303 - CRITTER BUSTERS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 130380 11 /10/2021 132170 11 /10/2021 134278 11 /10/2021 135942 11 /10/2021 136079 11 /10/2021 136129 Total Description Ledger Key Object BEEHIVE TREATMENT AND REMOVAL GL 3577518 514101 BEEHIVE TREATMENT AND REMOVAL GL 3577556 514101 BEEHIVE TREATMENT AND REMOVAL GL 3577525 514101 BEEHIVE TREATMENT AND REMOVAL GL 3577514 514101 BEEHIVE TREATMENT AND REMOVAL GL 3577551 514101 BEEHIVE TREATMENT AND REMOVAL GL 3577518 514101 V19303 - CRITTER BUSTERS INC Total Vendor: V19383 - ROBS WELDING $1,915.16 $13,754.51 $89.70 $49.34 01025072 Total AP Total $15.808.71 $15,808.71 $15,808.71 Amount $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 00350116 Total $1,500.00 AP Total $1,500.00 $1,500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 1942 VETS PLAZA PLAQUE PEDESTAL GL 3677304 511105 $836.00 AP Total $836.00 V19383 - ROBS WELDING Total Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 OW-3 P/E 9/30/21 V19571 - EXCEL PAVING COMPANY Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 02586CA21416298 11/10/2021 02586CO21427008 11/10/2021 02586CO21427765 11/10/2021 02586CO21427795 11/10/2021 02586DA21416909 11/10/2021 02586DA21418762 11/10/2021 02586DA21420589 11/10/2021 02586 DA21422156 11/10/2021 02586DA21425266 11/10/2021 02586DA21427177 Total Ledger Key Object Amount GL M0137233 516101 $836.00 $1,430,797.89 AP Total $1,430,797.89 $1,430,797.89 Description Ledger Key Object Amount LIBRARY MATERIALS 10/21 GL 3097100 511120 $6,061.55 LIBRARY MATERIALS 10/21 GL 3097100 511120 $6,557.98 LIBRARY MATERIALS 10/21 GL 3097100 511120 $1,591.93 LIBRARY MATERIALS 10/21 GL 3097100 511120 $354.84 LIBRARY MATERIALS 10/21 GL 3097100 511120 $1,794.75 LIBRARY MATERIALS 10/21 GL 3097100 511120 $45.00 LIBRARY MATERIALS 10/21 GL 3097100 511120 $13.49 LIBRARY MATERIALS 10/21 GL 3097100 511120 $35.00 LIBRARY MATERIALS 10/21 GL 3097100 511120 $1,665.86 LIBRARY MATERIALS 10/21 GL 3097100 511120 $6.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 02586DA21433095 LIBRARY MATERIALS 10/21 GL 3097100 511120 $1,437.76 00350262 Total $19,565.05 V19638 - OVERDRIVE INC Total vendor: v997z6 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 000153 11/10/2021 22-1110 11/10/2021 110121 DUPLICATE MARRIAGE LICENSE FEE E77 RECORDING-08/21 PERMIT FEE P/E 11/01/21 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19940 - RH ANALYTICS DBA BOOKSITE Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 RB8987 ANALYTICS 11/1/21-6/30/22 V19940 - RH ANALYTICS DBA BOOKSITE Total Vendor: V20018 - EXPRESS ENERGY SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 111796 PASEO LIGHTING WARRANTY REPAIR Server Name: scr-cog.scrdoud.aspgov.com Ledger GL GL GL Key Object 1002305 511101 1004100 516102 R3009271 516101 $19,565.05 Amount $30.00 $20.00 $75.00 AP Total $125.00 $125.00 Ledger Key Object Amount GL 3097100 511120 $2,933.33 AP Total $2,933.33 $2,933.33 Ledger Key Object Amount GL 3577525 516113 $2,520.00 AP Total $2,520.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 77 Check Date Invoice Description Ledger Key Object Amount V20018 - EXPRESS ENERGY SERVICES INC Total $2,520.00 Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 200644 SENSES -SLIDE 10/21/21 GL 1005408 512103 $3 250.00 V20029 - LOS ANGELES PARTYWORKS INC Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 25032 3015888756 1 /22/21-4/20/21 V20089 - UTILITY COST MANAGEMENT LLC Total Vendor: V20197 - SIREX LLC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 72851 11 /10/2021 72851 11 /10/2021 72851 11 /10/2021 72851 11 /10/2021 73133 Ledger Key Object GL 3677304 513101 Description Ledger Key Object INTELLIGENT TRANSPORTATION SYS GL C0052232 516101 INTELLIGENT TRANSPORTATION SYS GL C0052265 516101 INTELLIGENT TRANSPORTATION SYS GL C0054232 516101 INTELLIGENT TRANSPORTATION SYS GL C0054265 516101 CLEAR FLEXIDOMES GL 3544402 514107 AP Total $3,250.00 $3,250.00 Amount $11,920.73 AP Total $11,920.73 $11,920.73 Amount $1,030.07 $3,875.01 $882.91 $3,531.66 $476.49 00350318 Total $9,796.14 AP Total $9,796.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 78 Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total $9,796.14 Vendor: V20319 - GARTH SANDERS Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 I NV10004 Description OFFICIATING 8/30/21 V20319 - GARTH SANDERS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 501036337 11 /10/2021 501045240 11 /10/2021 501045250 11 /10/2021 501047192 11 /10/2021 501085363 11 /10/2021 501085364 11 /10/2021 501085365 11 /10/2021 501085366 11 /10/2021 501085367 11 /10/2021 501086987 11 /10/2021 501086989 11 /10/2021 501087298 11 /10/2021 501087299 Ledger Key GL 1005107 Obiect Amount 516102 $30.00 AP Total $30.00 $30.00 Description Ledger Key Object Amount LIBRARY MATERIALS 09/21 GL 3097100 511120 $170.88 LIBRARY MATERIALS 09/21 GL 3097100 511120 $78.81 LIBRARY MATERIALS 09/21 GL 3097100 511120 $153.17 LIBRARY MATERIALS 09/21 GL 3097100 511120 $32.82 LIBRARY MATERIALS 10/21 GL 3097100 511120 $61.41 LIBRARY MATERIALS 10/21 GL 3097100 511120 $40.54 LIBRARY MATERIALS 10/21 GL 3097100 511120 $92.07 LIBRARY MATERIALS 10/21 GL 3097100 511120 $203.25 LIBRARY MATERIALS 10/21 GL 3097100 511120 $38.40 LIBRARY MATERIALS 10/21 GL 3097100 511120 $38.73 LIBRARY MATERIALS 10/21 GL 3097100 511120 $115.62 LIBRARY MATERIALS 10/21 GL 3097100 511120 $63.57 LIBRARY MATERIALS 10/21 GL 3097100 511120 $165.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 501087300 LIBRARY MATERIALS 10/21 GL 3097100 511120 $49.36 11/10/2021 501087301 LIBRARY MATERIALS 10/21 GL 3097100 511120 $87.76 11/10/2021 501087303 LIBRARY MATERIALS 10/21 GL 3097100 511120 $91.55 11/10/2021 501087321 LIBRARY MATERIALS 10/21 GL 3097100 511120 $13.49 11/10/2021 501087322 LIBRARY MATERIALS 10/21 GL 3097100 511120 $29.90 11/10/2021 501087323 LIBRARY MATERIALS 10/21 GL 3097100 511120 $72.09 11/10/2021 501113884 LIBRARY MATERIALS 10/21 GL 3097100 511120 $60.80 11/10/2021 501113885 LIBRARY MATERIALS 10/21 GL 3097100 511120 $43.89 11/10/2021 501113887 LIBRARY MATERIALS 10/21 GL 3097100 511120 $68.80 11/10/2021 501114431 LIBRARY MATERIALS 10/21 GL 3097100 511120 $63.94 11/10/2021 501114432 LIBRARY MATERIALS 10/21 GL 3097100 511120 $99.98 11/10/2021 501114434 LIBRARY MATERIALS 10/21 GL 3097100 511120 $31.31 11/10/2021 501114597 LIBRARY MATERIALS 10/21 GL 3097100 511120 $67.38 11/10/2021 501114598 LIBRARY MATERIALS 10/21 GL 3097100 511120 $210.10 11/10/2021 501114599 LIBRARY MATERIALS 10/21 GL 3097100 511120 $109.57 11/10/2021 501114620 LIBRARY MATERIALS 10/21 GL 3097100 511120 $164.40 11/10/2021 501114622 LIBRARY MATERIALS 10/21 GL 3097100 511120 $49.36 11/10/2021 501114623 LIBRARY MATERIALS 10/21 GL 3097100 511120 $30.73 11/10/2021 501136342 LIBRARY MATERIALS 10/21 GL 3097100 511120 $176.52 11/10/2021 501136343 LIBRARY MATERIALS 10/21 GL 3097100 511120 $21.99 11/10/2021 501136345 LIBRARY MATERIALS 10/21 GL 3097100 511120 $133.28 11/10/2021 501136346 LIBRARY MATERIALS 10/21 GL 3097100 511120 $31.52 11/10/2021 501146005 LIBRARY MATERIALS 10/21 GL 3097100 511120 $88.49 11/10/2021 501146006 LIBRARY MATERIALS 10/21 GL 3097100 511120 $119.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 501152351 LIBRARY MATERIALS 10/21 GL 3097100 511120 $76.82 11/10/2021 501152355 LIBRARY MATERIALS 10/21 GL 3097100 511120 $34.02 11/10/2021 501152357 LIBRARY MATERIALS 10/21 GL 3097100 511120 $32.82 11/10/2021 501181656 LIBRARY MATERIALS 10/21 GL 3097100 511120 $38.40 11/10/2021 501181658 LIBRARY MATERIALS 10/21 GL 3097100 511120 $153.55 11/10/2021 501182039 LIBRARY MATERIALS 10/21 GL 3097100 511120 $120.42 11/10/2021 501182390 LIBRARY MATERIALS 10/21 GL 3097100 511120 $20.50 11/10/2021 501182400 LIBRARY MATERIALS 10/21 GL 3097100 511120 $119.23 11/10/2021 501182402 LIBRARY MATERIALS 10/21 GL 3097100 511120 $171.48 11/10/2021 501182403 LIBRARY MATERIALS 10/21 GL 3097100 511120 $45.68 11/10/2021 501182404 LIBRARY MATERIALS 10/21 GL 3097100 511120 $60.30 00350249 Total $4,043.90 AP Total $4,043.90 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 103658353 11/10/2021 12885516 Description Ledger Key Object Amount 6736301590 - 07/21 6736301593 - 08/21 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20419 - FIDELITY SECURITY LIFE INS GL GL $4.043.90 100 430301 $191.00 392 430301 $50.00 00350355 Total $241.00 AP Total $241.00 $241.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 81 Bank: AP - AP Bank ID 11/10/2021 164974011 GROUP ID: 1002046-1001: 10/21 GL 100 200313 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 04-21420422-2 FALL 2021-PICKY EATERS V20422 - ANN LOUISE GENTRY KORETZ Total Vendor: V20435 - JOHN C HYKE Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 090221 10 BY 10 PERFORMER-9/2/21 V20435 - JOHN C HYKE Vendor: V20436 - JORGE H AGUILP Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 1104-2258 AFTER HOURS CALLS 6/22-7/4 11/10/2021 1104-2264 AFTER HOURS CALLS 7/31-8/1 11/10/2021 1104-2267 AFTER HOUR CALLS 8/5-8/28 11/10/2021 1104-2270 OF AFTER HOUR CALLS 9/3-9/19 $5,074.55 AP Total $5,074.55 $5,074.55 Ledger Key Object Amount GL 1005106 516102 $60.00 $60.00 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 Ledger Key Object GL 3677501 516101 GL 3677501 516101 GL 3677501 516101 GL 3677501 516101 $640.00 $480.00 $960.00 $720.00 $50.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 1104-2272 AFTER HOUR EM CALLS 10/2-10/25 GL 3577510 516101 $640.00 11/10/2021 1104-2272 AFTER HOUR EM CALLS 10/2-10/25 GL 3597503 516102 $80.00 11/10/2021 1104-2273 OF AFTER HOUR CALLS 10/6-10/23 GL 3677501 516101 $720.00 11/10/2021 1104-2275 MONITORING-10/21 GL 3577536 516114 $693.33 11/10/2021 1104-2275 MONITORING-10/21 GL 3577537 516114 $520.00 11/10/2021 1104-2275 MONITORING-10/21 GL 3577538 516114 $520.00 11/10/2021 1104-2275 MONITORING-10/21 GL 3577539 516114 $1,733.33 11/10/2021 1104-2275 MONITORING-10/21 GL 3577547 516114 $1,907.33 11/10/2021 1104-2275 MONITORING-10/21 GL 3677500 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20485 - THE COLLINS GROUP Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 101286452 01025105 Total $10,333.99 AP Total $10,333.99 Description Ledger Key Object Amount FLAGS FOR VETS PLAZA V20485 - THE COLLINS GROUP Total Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 17887 11/10/2021 17887 Description OAT MOUNTAIN RENTAL-11/21 OAT MOUNTAIN RENTAL-11/21 $10,333.99 GL 3677304 511105 $119.70 AP Total $119.70 Ledger Key Object GL 1002201 512101 GL 7007400 511105 Amount $600.00 $350.00 $119.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 01025066 Total $950.00 AP Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 US-PSI-1106678 ADOBE ACROBAT-C. FRENCH 11/10/2021 US-PSI-1111511 ADOBE ACROBAT-S.YU V20581 - SOFTWARE ONE INC Total Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Ledger Key Object Amount GL 1003000 510101 GL 1002302 510103 Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 INV-206347 USED OIL CAMPAIGN-10/21 GL 1007202 516101 11/10/2021 INV-206350 RECYCLE HERO CAMPAIGN-10/21 GL 1007203 516105 V20634 - NATIONAL CINEMEDIA LLC Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 7456912 IRRIGATION REPAIRS 07/21 Ledger Key Object GL 3577536 514101 $409.84 $272.50 01025139 Total $682.34 AP Total $682.34 $682.34 $2,250.00 $2,250.00 00350254 Total $4,500.00 AP Total $4,500.00 Amount $46.15 $4,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 7461934 MAINTENANCE - 08/21 GL 3577527 516110 $5,980.00 11/10/2021 7496229 IRRIGATION REPAIRS 08/21 GL 3577536 514101 $588.12 11/10/2021 7507002 MAINTENANCE - 09/21 GL 3577527 516110 $6,480.00 11/10/2021 7530510 IRRIGATION REPAIRS 8/9-8/13 GL 3577527 514101 $390.27 11/10/2021 7544197 IRRIGATION REPAIRS 7/13-7/23 GL 3577527 514101 $1,230.13 11/10/2021 7544763 IRRIGATION REPAIRS 09/21 GL 3577536 516110 $329.00 11/10/2021 7580995 IRRIGATION REPAIRS 09/21 GL 3577536 514101 $227.06 11/10/2021 7590616 IRRIGATION REPAIRS 10/21 GL 3577547 514101 $60.64 11/10/2021 7590618 IRRIGATION REPAIRS 10/21 GL 3577547 514101 $377.42 11/10/2021 7593883 IRRIGATION REPAIRS 10/21 GL 3577547 514101 $356.96 11/10/2021 7593884 IRRIGATION REPAIRS 10/21 GL 3577547 514101 $492.12 11/10/2021 7593885 IRRIGATION REPAIRS 10/21 GL 3577547 514101 $93.70 11/10/2021 7593886 IRRIGATION REPAIRS 10/21 GL 3577547 514101 $157.02 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 18978 PASEO LIGHTS REPAIRS V20778 - GFI CONSTRUCTION Total Vendor: V20811 - TETRA TECH INC Server Name: scr-cog.scrdoud.aspgov.com Meager Key GL 3577517 Object 514101 01025075 Total $16,808.59 AP Total $16,808.59 $16,808.59 Amount $3,210.00 AP Total $3,210.00 $3,210.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 51805324 P/E 10/1/2021 GL M0146357 516101 $8,575.00 11/10/2021 51807382 CIMP 8/28/21-10/1/2021 GL 3567200 516102 $30 653.98 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT AP Total $39,228.98 $39,228.98 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 2021-1003 MONITORING-10/21 GL 3577518 516114 $3,360.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577520 516114 $1,540.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577521 516114 $770.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577522 516114 $315.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577524 516114 $770.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577525 516114 $4,616.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577526 516114 $1,820.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577527 516114 $910.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577534 516114 $1,365.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577549 516114 $1,540.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577557 516114 $2,450.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577562 516114 $910.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3577563 516114 $785.00 11/10/2021 2021-1003 MONITORING-10/21 GL 3677500 516114 $6,090.00 11/10/2021 TM-001 MONITORING-08/21 & 09/21 GL R1005303 516101 $770.00 01025138 Total $28,011.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 86 Check Date Invoice Description Ledger Key Object Amount V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY AP Total $28,011.00 $28,011.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 1009857 P/E 10/13/21 GL T3020259 516101 $206,862.52 11/10/2021 1009857 P/E 10/13/21 GL T3020700 516101 $206,862.51 00350320 Total AP Total V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 92568 11/10/2021 92573 11/10/2021 93159 11/10/2021 93160 11/10/2021 93166 11/10/2021 93836 11/10/2021 93838 11/10/2021 93840 11/10/2021 93848 11/10/2021 93850 Description Ledger. Key Object Amount INCUBATOR-07/21 GL 3577510 516101 $1,083.25 SCVTV-07/21 GL 1001501 516101 $855.96 INCUBATOR-08/21 GL 3577510 516101 $1,083.25 SCVTV-08/21 GL 1001501 516101 $855.96 LIBRARIES-08/21 GL 3097101 516101 $18,647.73 WEST CREEK PK-09/21 GL E0218228 516101 $293.04 RIVER VILLAGE PK-09/21 GL E0218228 516101 $146.51 SCSC-09/21 EXTRA GL E0218228 516101 $1,338.45 CORP YARD-09/21 EXTRA GL E0215228 516101 $568.73 CITY HALL-09/21 EXTRA GL E0215228 516101 $1,137.47 $413,725.03 $413,725.03 $413,725.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 93852 C4-09/21 EXTRA GL E0215228 516101 $577.40 11/10/2021 93853 INCUBATOR-09/21 GL 3577510 516101 $1,083.25 11/10/2021 93856 SCVTV-09/21 GL 1001501 516101 $855.96 11/10/2021 93859 FAIR OAKS RANCH PARK-09/21 GL E0218228 516101 $146.51 11/10/2021 93860 SHERIFF STATION-09/21 GL E0217228 516101 $7,657.80 11/10/2021 93865 LIBRARIES-09/21 GL 3097101 516101 $18,647.73 11/10/2021 93866 NHCC-09/21 GL 3677301 516101 $5,016.30 11/10/2021 94003 NHCC-09/21 GL E0218228 516101 $577.40 11/10/2021 94004 ALL PARKS-09/21 GL 3677304 516101 $33,611.75 11/10/2021 94005 PARKS-09/21 EXTRA GL E0218228 516101 $6 007.17 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 68740506-00 11/10/2021 68957586-00 11/10/2021 68968825-00 11/10/2021 69025146-00 11/10/2021 69165812-00 11/10/2021 69450046-00 11/10/2021 69483708-00 01025137 Total $100,191.62 AP Total $100,191.62 $100,191.62 Description Ledger Key Obiect Amount WOOD -JOHNSON FAMILY TRAILHEAD GL 3585200 516101 WOOD-JOHNSON FAMILY TRAILHEAD GL 3585200 516101 WOOD -JOHNSON FAMILY TRAILHEAD GL 3585200 516101 WOOD -JOHNSON FAMILY TRAILHEAD GL 3585200 516101 MAINTENANCE SUPPLIES GL 3677305 511105 WOOD -JOHNSON FAMILY TRAILHEAD GL 3585200 516101 WOOD -JOHNSON FAMILY TRAILHEAD GL 3585200 516101 $163.51 $154.03 $460.48 $260.39 $422.26 $69.11 $69.38 00350096 Total $1,599.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 88 Check Date Invoice Description Ledger Key Object Amount V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 2840001270-21 /22 11 /10/2021 2840001271-21 /22 11 /10/2021 2840001272-21 /22 11 /10/2021 3210013272-21 /22 11 /10/2021 3210013271-21 /22 11 /10/2021 3210013270-21 /22 11 /10/2021 3210006270-21 /22 11 /10/2021 3209007270-21 /22 11 /10/2021 3210014270-21 /22 11 /10/2021 3210014271-21 /22 11 /10/2021 3210014272-21 /22 11 /10/2021 3210014273-21 /22 11 /10/2021 3210014274-21 /22 11 /10/2021 3210014275-21 /22 11 /10/2021 3210019270-21 /22 11 /10/2021 3210019271-21 /22 11 /10/2021 3211015270-21 /22 11 /10/2021 2581001289-21 /22 11 /10/2021 2581001290-21 /22 AP Total $1,599.16 Description Ledger Key Object Amount 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $208.87 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $10,586.29 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $1,507.72 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $270.71 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $95.46 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $1,305.93 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $325.11 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $531.95 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $2,452.48 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $1,161.60 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $2,850.87 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $4,478.67 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $1,161.60 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $3,990.75 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $2,372.80 1ST & 2ND INSTALLMENT 2021 GL 1002100 518503 $1,146.36 13T & 2ND INSTALLMENT 2021 GL 1002100 518503 $808.83 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $746.80 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $2,333.24 $1,599.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 2581001292-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $220.15 11/10/2021 2581001295-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,554.43 11/10/2021 2581029278-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,781.13 11/10/2021 2581029279-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $263.75 11/10/2021 2581029280-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $144.59 11/10/2021 2581029281-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,336.99 11/10/2021 2582001270-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $237.48 11/10/2021 2582001271-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $976.92 11/10/2021 2603002270-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $2,683.03 11/10/2021 2826020270-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $995.12 11/10/2021 2827028272-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $4,826.18 11/10/2021 2827028273-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,729.01 11/10/2021 2827028275-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $394.79 11/10/2021 2827028276-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $333.19 11/10/2021 2827029270-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,752.89 11/10/2021 2827029272-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $3,076.52 11/10/2021 2827030270-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $3,641.36 11/10/2021 2827030271-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $4,474.17 11/10/2021 2827030272-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,944.32 11/10/2021 2827031272-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,581.91 11/10/2021 2827031273-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $1,319.98 11/10/2021 3210002270-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $2,883.19 11/10/2021 3210003271-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $3,146.04 11/10/2021 3210003272-21/22 1ST & 2ND INSTALLMENT 2021 GL 3585200 518503 $3,146.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 3211016271-21/22 1 ST & 2ND INSTALLMENT 2021 11/10/2021 3211016272-21/22 1 ST & 2ND INSTALLMENT 2021 11/10/2021 3211016273-21/22 1 ST & 2ND INSTALLMENT 2021 11/10/2021 3210003270-21/22 1ST & 2ND INSTALLMENT 2021 11/10/2021 2826020271-21/22 1ST & 2ND INSTALLMENT 2021 V20970 - LOS ANGELES COUNTY TAX COLLECT Total Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description 11/10/2021 PC-OCT21 PLANNING COMM RM 10/19/21 V21066 - RENEE E BERLIN Total Vendor: V21073 - VANESSA S WILK Description GL 3585200 518503 GL 3585200 518503 GL 3585200 518503 GL 3585200 518503 GL 3585200 518503 $332.58 $254.37 $725.91 $240.32 $1,158.22 $85,490.62 GL 1003100 516102 $227.10 AP Total $227.10 $227.10 Ledger Key Object Amount 11/10/2021 AC-10/21 ARTS COMM RM 10/14/21 GL V21073 - VANESSA S WILK Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description 11/10/2021 SC22102 Server Name: scr-cog.scrcloud.aspgov.com 1005000 516102 $169.71 AP Total $169.71 Ledger Key Object Amount MAINTENANCE-01/28/21-02/24/21 GL 7007400 516101 $9,105.00 $169.71 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 91 Check Date Invoice Description Ledger Key Object Amount V21077 - URBAN GRAFFITI ENTERPRISES INC Total V—AWW1 . r am. 1v.7.7- LLGI\M YVJf7CLL Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 101824 11 /10/2021 101838 11 /10/2021 101840 11 /10/2021 101843 NAME PLATE-H.ALAMILLO NAME PLATE-S.YU NAME PLATE-J.BENNETT NAMEPLATE-M.DELGADO V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 INV-90512156 ACT # 900080960 7/26-8/29 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 66987 11 /10/2021 66988 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 510103 GL 1002302 510103 GL 1005108 511101 GL 1002300 510103 AP Total $9,105.00 $9,105.00 Amount $20.20 $20.20 $20.20 $18.56 00350132 Total $79.16 $79.16 Ledger Key Object Amount GL 1007203 516105 $210.00 AP Total $210.00 $210.00 Ledger Key Object SERVICES-09/21 GL SERVICES-09/21 GL 3597503 516125 3597503 516125 Amount $1,005.89 $883.48 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 66994 SERVICES-09/21 GL 3597503 516125 $1,009.01 11/10/2021 67006 SERVICES-10/21 GL 3597503 516125 $2,929.38 11/10/2021 67007 SERVICES-10/21 GL 3597503 516125 $2,929.38 11/10/2021 67008 SERVICE-10/21 GL 3597503 516125 $883.48 11/10/2021 67020 MAINTENANCE - 10/21 GL 3597503 516101 $15,296.16 01025144 Total $24,936.78 AP Total $24.936.78 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21209 - FIRE ACE INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 10826519 NCC TAMPER SWITCH 9/3/21 GL 3677303 516110 V21209 - FIRE ACE INC. Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 127726 Description Ledger $24,936.78 Amount $200.00 AP Total $200.00 $200.00 Key Object Amount CCP-LANDSCAPE ENHANCEMENTS GL 3677303 516123 V21236 - GREEN VIEW NURSERY INC Vendor: V21250 - JEFFREY JOHNSON Check Date Invnir-p Bank: AP - AP Bank ID Total DPsr_rintinn $2,124.30 AP Total $2,124.30 $2,124.30 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 Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 93 _Check Date Invoice Description Ledger Key Object Amount 11/10/2021 092521 COMEDY PERFORMER-9/25/21 GL 1005417 516102 $50.00 V21250 - JEFFREY JOHNSON Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 61764 V21267 - LANAIR GROUP POWER SWITCHES FOR TRANSIT Total Vendor: V21285 - SAMANTHA C DIAZ Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 EAP6068082621 Education Reimb 2021/22 V21285 - SAMANTHA C DIAZ Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Ledger Key Object Amount GL 7007400 516101 $50.00 $12,676.77 AP Total $12,676.77 Ledger Key Object Amount GL 1001400 519103 $706.49 AP Total $706.49 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 8870-1006656 V.GLEN ELECTRICAL SUPPLIES GL 3677301 511105 11/10/2021 8870-1008187 CITY HALL LIGHT BULBS GL 1004501 511105 11/10/2021 8870-1008779 SKATEPARK LIGHTS GL 3677302 511105 $706.49 Amount $590.53 $181.33 $116.60 01025079 Total $888.46 AP Total $888.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 94 Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $888.46 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 PC200084 BAND HONORARIUM-9/21 & 10/21 GL 1005417 516102 $200.00 AP Total $200.00 V21519 - KENDALL SAMUEL KOSKELA Total $200.00 Vendor: V21543 - ERIC CANCINO MAGANA DBA ERICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 7713 PEST MANAGEMENT 9/3/21 GL 3677501 516101 $405.00 AP Total $405.00 V21543 - ERIC CANCINO MAGANA DBA ERICS Total $405.00 Vendor: V21597 - COLTON PATEY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 PATEY2021 REIM-UNIFORM PANTS FY 21-22 GL 3564512 519106 $74.56 AP Total $74.56 V21597 - COLTON PATEY Total $74.56 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 4788979-02 NOZZLES,FITTINGS GL 3677303 511105 $88.18 11/10/2021 4862361-00 CCP LAWN TABLETS GL 3677303 516123 $54.24 11/10/2021 4863561-00 MARKING FLAGS GL 3677303 516123 $23.47 11/10/2021 4873417-00 NEWHALL PARK MATERIALS GL 3677303 516123 $69.56 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21847 - MITCHELL B ROOT Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 INV10006 OFFICIATING 9/12/21 V21847 - MITCHELL B ROOT Total Vendor: V21888 - ALLEN JAY GITTELSON Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 081321 MAGIC SET-08/13/21 V21888 - ALLEN JAY GITTELSON Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 202035 LIBRARY MATERIALS 08/21 Ledger Key Object GL 1005107 516102 Ledger Key 01025102 Total $235.45 AP Total $235.45 $235.45 $30.00 $30.00 Object Amount GL 1005417 516102 Ledger Key Object GL 3097100 511120 $100.00 AP Total $100.00 $100.00 Amount $18.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 202463 LIBRARY MATERIALS 09/21 GL 3097100 511120 $4,403.68 11/10/2021 203236 LIBRARY MATERIALS-09/21 GL 3097100 511120 $8 696.05 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 B6281841 11/10/2021 B6289944 Description LIBRARY MATERIALS 09/21 LIBRARY MATERIALS 10/21 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 00044853815 11/10/2021 1-105353525185 11/10/2021 1-105697581578B 11/10/2021 1-106005230180 11/10/2021 1-106018237999 11/10/2021 1-106274385886B 11/10/2021 1-106664696886 00350109 Total $13,117.89 AP Total $13,117.89 $13,117.89 Ledger Key Object Amount GL 3097100 511120 $927.54 GL 3097100 511120 $4,386.82 01025076 Total $5,314.36 AP Total $5,314.36 $5,314.36 Description Ledger Key Object Amount P/E 10/31/21 GL M3038309 516101 $36,422.85 CORP YARD OFFICE HVAC REPAIR GL 1004500 516101 $684.95 INCUBATOR-07/21 GL 3577510 516101 $524.79 CITY HALL 3RD FLOOR W COOLING GL 1004501 516101 $820.85 CITY HALL COUNCIL VAV REPAIRS GL 1004501 516101 $1,157.60 MAINTENANCE-08/21 GL 3577510 516101 $524.79 CITY HALL HR THERMOSTAT GL 1004501 516101 $933.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 97 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 1-106902347986A CITY HALL-09/21 GL 1004501 516101 $2,097.85 11/10/2021 1-106902347986C CORPORATE YARD-09/21 GL 1004500 516101 $1,255.96 11/10/2021 1-106902347986D TMF-09/21 GL 7007401 516101 $3,518.31 11/10/2021 1-106902347986F METROLINK-09/21 GL 7004509 516101 $297.67 11/10/2021 1-106902347986H OTNPS-09/21 GL 1004502 516101 $295.10 11/10/2021 1-107084304171 TMF AC -BUILDING B 9/13/21 GL 7007401 516101 $2,276.47 11/10/2021 1-107534131750A CITY HALL-10/21 GL 1004501 516101 $2,097.85 11/10/2021 1-107534131750C CORPORATE YARD-10/21 GL 1004500 516101 $1,255.96 11/10/2021 1-107534131750D TMF-10/21 GL 7007401 516101 $3,518.31 11/10/2021 1-107534131750F METROLINK-10/21 GL 7004509 516101 $297.67 11/10/2021 1-107534131750H NHPS-10/21 GL 1004502 516101 $295.10 11/10/2021 101-05199908067 CH COUCIL VALVE REPLACEMENT GL 1004501 516101 $2 359 27 V21977 - JOHNSON CONTROLS INC Total Vendor: V22004 -ANTHONY HERNANDEZ Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 INV10005 OFFICIATING 9/19/21 V22004 -ANTHONY HERNANDEZ Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE 00350168 Total $60,635.15 AP Total $60.635.15 $60,635.15 Ledger Key Object Amount GL 1005107 516102 $90.00 AP Total $90.00 $90.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 98 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 254063011021 11/10/2021 254403011021 11/10/2021 254633011021 11/10/2021 254643011021 11/10/2021 255213011021 11/10/2021 255223011021 11/10/2021 255233011021 11/10/2021 262883011021 11/10/2021 262893011021 11/10/2021 262953011021 11/10/2021 262963011021 11/10/2021 263613011021 11/10/2021 264333011021 11/10/2021 264343011021 11/10/2021 264353011021 11/10/2021 264363011021 11/10/2021 264843011021 11/10/2021 264853011021 11/10/2021 264863011021 11/10/2021 272303011021 11/10/2021 274493011021 11/10/2021 275023011021 11/10/2021 275033011021 27795 MCBEAN 9/14-10/13/21 GL 3577526 513106 $963.31 27855 MCBEAN 9/9-10/11/21 GL 3577526 513106 $758.49 27995 MCBEAN 9/9-10/11/21 GL 3577526 513106 $653.99 27915 MCBEAN 9/9-10/11/21 GL 3577526 513106 $695.79 28069 SUNSET HILLS 9/14-10/13/ GL 3577526 513106 $786.79 27955 SKYCREST 9/14-10/13/21 GL 3577526 513106 $311.23 27953 SKYCREST 9/14-10/13/21 GL 3577526 513106 $472.16 HEARTWOOD CT 9/13-10/12/21 GL 3577526 513106 $591.29 HEARTWOOD CT 9/13-10/12/21 GL 3577526 513106 $191.92 27810 AMBERWOOD 9/13-10/12/21 GL 3577526 513106 $873.44 27810 AMBERWOOD 9/13-10/12/21 GL 3577526 513106 $610.26 23310 TIMBERLANE 9/13-10/12/21 GL 3577526 513106 $348.85 27915 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $1,607.03 23526 SUNSET HILLS 9/13-10/12/ GL 3577526 513106 $401.10 28023 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $691.61 27915 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $858.81 27969 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $582.93 27969 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $559.94 27970 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $562.03 23201 CICELY 9/14-10/13/21 GL 3577526 513106 $254.80 23200 SORREL 9/14-10/13/21 GL 3577526 513106 $204.64 28050 MCBEAN 9/9-10/11/21 GL 3577526 513106 $1,337.42 23335 U SPRINGSUNSET 9/13-10/1 GL 3577526 513106 $697.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 276003011021 28113 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $509.78 11/10/2021 276013011021 28112 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $534.86 11/10/2021 276023011021 23199 COPPER HILL 9/13-10/12/2 GL 3577526 513106 $580.84 11/10/2021 276033011021 23201 COPPER HILL 9/13-10/12/2 GL 3577526 513106 $599.65 11/10/2021 278553011021 28249 NORTHPARK 9/13-10/12/21 GL 3577526 513106 $679.07 11/10/2021 278563011021 28250 NORTHPARL 9/13-10/12/21 GL 3577526 513106 $856.72 11/10/2021 280553011021 23501 COPPER HILL 9/13-10/12/2 GL 3577526 513106 $618.46 11/10/2021 280723011021 28355 CALEX 9/15-10/15/21 GL 3577526 513106 $973.76 11/10/2021 280733011021 28355 CALEX 9/15-10/15/21 GL 3577526 513106 $664.44 11/10/2021 280743011021 23502 COPPER HILL 9/13-10/12/2 GL 3577526 513106 $802.38 11/10/2021 282313011021 23451 COPPER HILL 9/13-10/12/2 GL 3577526 513106 $474.25 11/10/2021 282323011021 23449 COPPER HILL 9/13-10/12/2 GL 3577526 513106 $346.76 11/10/2021 286113011021 28300 MEDLAR 9/15-10/15/21 GL 3577526 513106 $267.34 11/10/2021 286123011021 28300 MEDLAR 9/15-10/15/21 GL 3577526 513106 $367.66 11/10/2021 286133011021 28501 CALEX 9/15-10/15/21 GL 3577526 513106 $585.02 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 20472285 11/10/2021 46810180 11/10/2021 46891585 00350295 Total AP Total Description Ledger Key Object Amount LANDSCAPE SUPPLIES 10/20/21 GL 3677303 516123 $3,156.50 24-4-8 FERTILIZER GL 3677303 516123 $2,584.20 LANDSCAPE SUPPLIES GL 3677303 516123 $419.93 $23.876.70 $23,876.70 $23,876.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 00350117 Total $6,160.63 AP Total $6,160.63 V22106 - CROP PRODUCTION SERVICES INC D Total $6,160.63 Vendor: V22112 - TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 04-21-V22112-2 FALL 21-PICKLEBALL V22112 - TED NORRIS Vendor: V22119 - IVAN PECEL Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 090221 V22119 - IVAN PECEL Total Description 10 BY 10 PERFORMER-9/2/21 Total Vendor: V22121 - STEVE L MESSICK Bank: AP - AP Bank ID 11 /10/2021 100721 Description 10 BY 10 PERFORMER-10/7/21 V22121 - STEVE L MESSICK Total Vendor: V22125 - CRYSTINA YEAGER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $192.00 AP Total $192.00 Ledger Key Object Amount GL 1005417 516102 $75.00 AP Total $75.00 Ledger Key Object Amount GL 1005417 516102 $75.00 AP Total $75.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 101 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11 /10/2021 093021 MILEAGE-09/21 V22125 - CRYSTINA YEAGER Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 11 /10/2021 00013529-001021 11 /10/2021 00013573-001021 11 /10/2021 00014260-001021 11 /10/2021 00014662-001021 11 /10/2021 00014804-021021 11 /10/2021 00015598-001021 11 /10/2021 00015599-001021 11 /10/2021 00015601-001021 11 /10/2021 00015615-001021 11 /10/2021 00015897-001021 11 /10/2021 00015899-001021 11 /10/2021 00015904-001021 11 /10/2021 00015905-001021 11 /10/2021 00015906-001021 11 /10/2021 00016507-001021 11 /10/2021 00016525-001021 11 /10/2021 00017275-001021 GL 3097100 519104 $14.28 AP Total Description Ledger Key Object Amount 26330 RUTHER 9/20-10/19/21 GL 3677303 513106 $72.16 20850 CENTRE POINTE 9/20-10/19 GL 3677303 513106 $72.16 FIRE PARK MEADOW 9/20-10/19/21 GL 3677303 513106 $51.67 IRRIG SOLEDAD CYN 9/13-10/12/2 GL 3677500 513106 $980.14 60095 HYDRANT 9114-10/13/21 GL 3677501 513106 $94.32 IRRIG CHARMAINE 9/12-10/12/21 GL 3577524 513106 $798.31 IRRIG CHARMAINE 9/12-10/12/21 GL 3577524 513106 $154.59 IRRIG NATHAN HILL 9/14-10/13/2 GL 3577524 513106 $221.47 IRRIG NATHAN HILL 9/12-10/12/2 GL 3577524 513106 $282.08 IRRIG SKYVIEW CT 9/13-10/12/21 GL 3577532 513106 $160.86 IRRIG CANYON CREST 9/13-10/12/ GL 3577533 513106 $1,735.44 IRRIG CANYON CREST 9/13-10/12/ GL 3677500 513106 $461.82 IRRIG CANYON CREST 9/13-10/12/ GL 3677303 513106 $1,545.25 IRRIG CANYON CREST 9/13-10/11/ GL 3677303 513106 $151.22 IRRIG KOJI CT 9/13-10/12/21 GL 3577532 513106 $213.92 IRRIG CENTRE POINTE 9/14-10/13 GL 3577546 513106 $853.46 IRRIG FLO LN 9/13-10/12/21 GL 3577523 513106 $930.79 $14.28 $14.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00017410-001021 IRRIG CLAIBOURNE LN 9/14-10/13 GL 3577547 513106 $311.34 11/10/2021 00017450-001021 IRRIG SHEFFIELD LN 9/14-10/13/ GL 3577547 513106 $1,047.83 11/10/2021 00017521-001021 IRRIG SHEFFIELD LN 9/14-10/13/ GL 3577547 513106 $190.93 11/10/2021 00017590-001021 IRRIG STRATFORD DR 9/14-10/13/ GL 3577547 513106 $886.90 11/10/2021 00017591-001021 IRRIG STRATFORD DR 9/12-10/12/ GL 3577547 513106 $985.13 11/10/2021 00017660-001021 IRRIG CARDIFF DR 9/14-10/13/21 GL 3577547 513106 $510.70 11/10/2021 00017668-001021 IRRIG STRATFORD DR 9/14-10/13/ GL 3577547 513106 $173.40 11/10/2021 00017669-001021 CONTROLLER L-7 9/14-10/13/21 GL 3577547 513106 $429.19 11/10/2021 00017671-001021 IRRIG BIRMINGHAM PL 9/14-10/13 GL 3577547 513106 $307.16 11/10/2021 00017672-001021 IRRIG CARDIFF DR 9/14-10/13/21 GL 3577547 513106 $194.30 11/10/2021 00017772-001021 IRRIG CIRCLE J RANCH 9/14-10/1 GL 3577547 513106 $824.20 11/10/2021 00017773-001021 IRRIG CIRCLE J RANCH 9/14-10/1 GL 3577547 513106 $824.20 11/10/2021 00017855-001021 IRRIG CIRCLE J RANCH 9/14-10/1 GL 3577547 513106 $321.18 11/10/2021 00018054-001021 REC CALCUTTA PASS 9/14-10/13/2 GL 3677303 513106 $147.04 11/10/2021 00018074-001021 IRRIG GREAT LAKE CT 9/14-10/13 GL 3577547 513106 $439.64 11/10/2021 00018076-001021 IRRIG CALCUTTA PASS 9/14-10/13 GL 3677303 513106 $880.63 11/10/2021 00018104-001021 CONTROLLER L-7 9/14-10/13/21 GL 3577547 513106 $5,426.38 11/10/2021 00018114-011021 IRRIG ROLLING GREENS 9/14-10/1 GL 3577547 513106 $690.44 11/10/2021 00018125-001021 IRRIG HEATHER VALE 9/14-10/13/ GL 3577547 513106 $558.77 11/10/2021 00018127-011021 IRRIG OAKRIDGE DR 9/14-10/13/2 GL 3577547 513106 $280.80 11/10/2021 00018419-021021 IRRIG WHITES CYN 9/14-10/13/21 GL 3677500 513106 $136.59 11/10/2021 00018420-011021 IRRIG HELLER CIR 9/14-10/13/21 GL 3677500 513106 $201.38 11/10/2021 00018421-011021 IRRIG PLUM CYN RD 9/14-10/13/ GL 3677500 513106 $234.82 11/10/2021 00018422-011021 IRRIG PLUM CYN RD 9/14-10/13/ GL 3677500 513106 $142.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 103 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00019156-011021 IRRIG RODGERS DR 9/14-10/13/21 GL 3577553 513106 $740.23 11/10/2021 00019156-011021 IRRIG RODGERS DR 9/14-10/13/21 GL 3677500 513106 $740.23 11/10/2021 00019157-011021 IRRIG TIMOTHY DR 9/14-10/13/21 GL 3577553 513106 $176.30 11/10/2021 00019164-011021 IRRIG CAITLIN LN 9/14-10/13/21 GL 3577553 513106 $155.40 11/10/2021 00019309-011021 IRRIG PLUM CYN RD 9/14-10/13/ GL 3577553 513106 $78.58 11/10/2021 00019309-011021 IRRIG PLUM CYN RD 9/14-10/13/ GL 3677500 513106 $78.59 11/10/2021 00019310-011021 IRRIG PLUM CYN RD 9/14-10/13/ GL 3677500 513106 $376.94 11/10/2021 00019571-011021 IRRIG ALFREDS WY 9/14-10/13/21 GL 3577553 513106 $1,001.85 11/10/2021 00019572-011021 IRRIG ALFREDS WY 9/14-10/13/21 GL 3577553 513106 $960.05 11/10/2021 00019679-011021 IRRIG SANTA CATARINA 9/14-10/1 GL 3577553 513106 $174.21 11/10/2021 00019680-011021 IRRIG NICHOLAS CIR 9/14-10/13/ GL 3577553 513106 $56.94 11/10/2021 00019681-011021 IRRIG NICHOLAS CIR 9/14-10/13/ GL 3577553 513106 $74.14 11/10/2021 00019685-011021 IRRIG RODGERS DR 9/14-10/13/21 GL 3577553 513106 $322.60 11/10/2021 00019686-011021 IRRIG SANTA CATARINA 9/14-10/1 GL 3577553 513106 $134.50 11/10/2021 00019687-011021 IRRIG RICKI CT 9/14-10/13/21 GL 3577553 513106 $895.26 11/10/2021 00019688-011021 IRRIG SANTA CATARINA 9/14-10/1 GL 3577553 513106 $909.89 11/10/2021 00019748-011021 IRRIG VIA JOYCE DR 9/14-10/13/ GL 3577553 513106 $134.50 11/10/2021 00019749-011021 IRRIG SANTA CATARINA 9/14-10/1 GL 3577553 513106 $776.13 11/10/2021 00019808-011021 IRRIG VIA JOYCE DR 9/14-10/13/ GL 3577553 513106 $341.41 11/10/2021 00019879-011021 IRRIG SANTA CATARINA 9/14-10/1 GL 3577553 513106 $316.33 11/10/2021 00019880-011021 IRRIG CELLESTE PL 9/14-10/13/2 GL 3577553 513106 $134.50 11/10/2021 00019881-011021 28310 VIA JOYCE DR 9/14-10/13/ GL 3677307 513106 $93.98 11/10/2021 00019882-011021 IRRIG VIA JOYCE DR 9/14-10/13/ GL 3677307 513106 $608.93 11/10/2021 00019883-011021 IRRIG VIA JOYCE DR 9/14-10/13/ GL 3677307 513106 $529.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 104 _Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00020848-001021 IRRIG SECO CYN RD 9/14-10/13/2 GL 3677500 513106 $451.37 11/10/2021 00020867-001021 22122 SOLEDAD CYN 9/20-10/19/2 GL 7004509 513106 $72.16 11/10/2021 000,20888-011021 26313 GOLDEN VALLEY 9/13-10/12 GL F3023723 516101 $134.50 11/10/2021 00021011-001021 27285 SECO CYN RD 9/14-10/13/2 GL 3677303 513106 $1,947.66 11/10/2021 00021190-001021 IRRIG SAN FERNANDO 9/14-10/13/ GL 3577538 513106 $34.85 11/10/2021 00021191-001021 IRRIG SAN FERNANDO 9/14-10/13/ GL 3577538 513106 $237.58 11/10/2021 00021229-001021 IRRIG VALLEY CENTER 9/13-10/12 GL 3577536 513106 $184.91 11/10/2021 00021272-001021 IRRIG SOLEDAD CYN 9/13-10/12/2 GL 3677500 513106 $658.26 11/10/2021 00021291-001021 IRRIG SOLEDAD CYN 9/13-10/12/2 GL 3677303 513106 $202.66 11/10/2021 00021295-001021 22122 SOLEDAD CYN 9/13-10/12/2 GL 7004509 513106 $119.02 11/10/2021 00021296-001021 22122 SOLEDAD CYN 9/13-10/12/2 GL 7004509 513106 $44.88 11/10/2021 00021303-001021 IRRIG MAGIC MTN PKY 9/14-10/13 GL 3677500 513106 $68.29 11/10/2021 00021312-001021 IRRIG SOLEDAD CYN 9/13-10/12/2 GL 3677500 513106 $354.20 11/10/2021 00021315-001021 IRRIG GOLDEN TRIANGL 9/13-10/1 GL 3577546 513106 $122.21 11/10/2021 00021350-001021 IRRIG CENTRE POINTE 9/13-10/12 GL 3577546 513106 $1,538.98 11/10/2021 00021351-001021 IRRIG GOLDEN TRIANGL 9/13-10/1 GL 3577546 513106 $203.72 11/10/2021 00021424-001021 IRRIG GOLDEN TRIANGL 9/12-10/1 GL 3577546 513106 $314.24 11/10/2021 00021737-001021 IRRIG BOUQUET CYN 9/14-10/13/2 GL 3677500 513106 $124.72 11/10/2021 00021738-001021 BOUQUET CYN RD 9/14-10/13/21 GL 3677303 513106 $514.00 11/10/2021 00021739-001021 IRRIG BOUQUET CYN 9/14-10/13/2 GL 3677303 513106 $13,776.87 11/10/2021 00021740-001021 BOUQUET CANYON 9/20-10/19/21 GL 3677303 513106 $51.67 11/10/2021 00022334-001021 IRRIG BOUQUET CYN 9/14-10/13/2 GL 3677500 513106 $168.19 11/10/2021 00022572-031021 2256.5 NEWHALL RANCH 9/14-10/1 GL 3677303 513106 $239.00 11/10/2021 00022573-021021 22565.5 NEWHALL RNCH 9/14-10/1 GL 3577536 513106 $249.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00022575-021021 22566.5 NEWHALL RNCH 9/12-10/1 GL 3577536 513106 $1,288.18 11/10/2021 00022577-021021 22565.5 NEWHALL RNCH 9/14-10/1 GL 3577536 513106 $376.94 11/10/2021 00022579-011021 22565.5 NEWHALL RNCH 9/13-10/1 GL 3577536 513106 $408.29 11/10/2021 00022580-021021 22565.5 NEWHALL RNCH 9/14-10/1 GL 3577536 513106 $1,246.38 11/10/2021 00022581-021021 22565.5 NEWHALL RNCH 9/14-10/1 GL 3677500 513106 $613.11 11/10/2021 00023413-011021 IRRIG DARROW 9/21-10/20/21 GL 3577555 513106 $252.82 11/10/2021 00023414-011021 IRRIG KATHLEEN 9/21-10/20/21 GL 3577555 513106 $493.17 11/10/2021 00023463-011021 IRRIG SHADOW VALLEY 9/21-10/20 GL 3577554 513106 $525.33 11/10/2021 00023531-011021 IRRIG KATHLEEN 9/21-10/20/21 GL 3577555 513106 $227.74 11/10/2021 00023532-011021 IRRIG MAUCH 9/21-10/20/21 GL 3577555 513106 $175.49 11/10/2021 00023669-011021 IRRIG LAPINE 9/21-10/20/21 GL 3577555 513106 $552.50 11/10/2021 00023677-011021 IRRIG HOWARD MARRIE 9/21-10/20 GL 3577555 513106 $154.59 11/10/2021 00023678-011021 IRRIG MAUCH 9/21-10/20/21 GL 3577555 513106 $173.40 11/10/2021 00023708-011021 IRRIG SHADOW HILLS 9/21-10/20/ GL 3577554 513106 $284.98 11/10/2021 00023718-011021 IRRIG SHADOW HILLS 9/21-10/20/ GL 3577554 513106 $343.50 11/10/2021 00023833-011021 IRRIG SHADOW VALLEY 9/21-10/20 GL 3577554 513106 $257.81 11/10/2021 00023839-011021 IRRIG DAVID 9/21-10/20/21 GL 3577554 513106 $364.40 11/10/2021 00023843-011021 IRRIG STARWOOD 9/21-10/20/21 GL 3577554 513106 $381.12 11/10/2021 00023844-011021 IRRIG CALHAVEN 9/21-10/20/21 GL 3577554 513106 $209.74 11/10/2021 00023845-011021 IRRIG WOODSIDE 9/21-10/20/21 GL 3577554 513106 $475.17 11/10/2021 00023980-001021 PARK WELLSTON 9/21-10/20/21 GL 3677303 513106 $1,406.35 11/10/2021 00024099-011021 IRRIG OAKSIDE 9/21-10/20/21 GL 3577554 513106 $287.07 11/10/2021 00024133-011021 IRRIG WOODSIDE 9/21-10/20/21 GL 3577554 513106 $404.11 11/10/2021 00024175-011021 IRRIG PARK WOODLAND 9/21-10/20 GL 3577554 513106 $176.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 106 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00024681-011021 IRRIG BOUQUET CYN 9/21-10/20/2 GL 3677501 513106 $222.53 11/10/2021 00024962-001021 IRRIG WILEY CYN 9/21-10/20/21 GL 3677501 513106 $46.97 11/10/2021 00024963-001021 IRRIG LYONS 9/21-10/20/21 GL 3677500 513106 $154.59 11/10/2021 00024965-001021 IRRIG WILEY CYN 9/21-10/20/21 GL 3677501 513106 $44.88 11/10/2021 00025319-001021 IRRIG LYONS 9/21-10/20/21 GL 3677500 513106 $167.13 11/10/2021 00025561-001021 IRRIG WILEY CYN 9/21-10/20/21 GL 3677500 513106 $222.28 11/10/2021 00025770-011021 IRRIG BOUQUET CYN 9/21-10/20/2 GL 3577553 513106 $204.75 11/10/2021 00026310-001021 IRRIG PAMPLICO 9/21-10/20/21 GL 3677303 513106 $1,386.41 11/10/2021 00026311-001021 22444 PAMPLICO 9/21-10/20/21 GL 3677303 513106 $55.33 11/10/2021 00026546-001021 IRRIG BOUQUET CYN 9/21-10/20/2 GL 3677500 513106 $500.92 11/10/2021 00026962-001021 IRRIG HASKELL CYN 9/21-10/20/2 GL 3677501 513106 $44.88 11/10/2021 00027675-011021 IRRIG COPPER HILL 9/21-10/20/2 GL 3577556 513106 $863.91 11/10/2021 00027741-011021 IRRIG HIDDEN HILLS 9/21-10/20/ GL 3577557 513106 $1,077.09 11/10/2021 00027802-001021 IRRIG HASKELL CYN 9/21-10/20/2 GL 3677501 513106 $65.78 11/10/2021 00027803-001021 IRRIG COPPER HILL 9/21-10/20/2 GL 3677500 513106 $146.23 11/10/2021 00028413-011021 IRRIG BIRCH CYN 9/21-10/20/21 GL 3577556 513106 $1,327.89 11/10/2021 00028414-011021 IRRIG HASKELL CYN 9/21-10/20/2 GL 3577556 513106 $742.69 11/10/2021 00028504-011021 IRRIG ROCK CYN 9/21-10/20/21 GL 3577556 513106 $876.45 11/10/2021 00028957-011021 IRRIG HASKELL CYN 9/21-10/20/2 GL 3577556 513106 $425.01 11/10/2021 00029506-011021 IRRIG INCLINE 9/21-10/20/21 GL 3577557 513106 $742.69 11/10/2021 00029507-011021 IRRIG GOLD CYN 9/21-10/20/21 GL 3577557 513106 $1,455.38 11/10/2021 00029901-011021 IRRIG GARNET CYN 9/21-10/20/21 GL 3677307 513106 $2,234.95 11/10/2021 00030075-011021 IRRIG GARNET CYN 9/21-10/20/21 GL 3677307 513106 $134.50 11/10/2021 00030732-021021 IRRIG COPPER HILL 9/21-10/20/2 GL 3577558 513106 $573.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 107 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00030742-021021 IRRIG COPPER HILL 9/21-10/20/2 GL 3577558 513106 $1,679.01 11/10/2021 00030744-021021 IRRIG HIGH RIDGE 9/21-10/20/21 GL 3577558 513106 $388.67 11/10/2021 00030766-001021 IRRIG SAN FERNANDO 9/14-10/13/ GL 3577536 513106 $679.99 11/10/2021 00030776-011021 26581.5 SANTA CLARITA 9/13-10/ GL 3577536 513106 $989.31 11/10/2021 00030781-011021 26514.5 SANTA CLARITA 9/13-10/ GL 3577536 513106 $853.46 11/10/2021 00030783-011021 26560.5 SANTA CLARITA 9/14-10/ GL 3677500 513106 $230.64 11/10/2021 00030786-011021 IRRIG NWC LOST CYN 9/13-10/12/ GL 3677303 513106 $49.06 11/10/2021 00030998-001021 26885.5 GLDN VLLY 9/13-10/12/2 GL 3677500 513106 $147.04 11/10/2021 00031034-001021 27150 BOUQUET CYN 9/14-10/13/2 GL 3677303 513106 $551.69 11/10/2021 00031106-001021 27783 1/2 BOUQUET CYN 9/21-10/ GL 3677500 513106 $100.25 11/10/2021 00031107-001021 28019 1/2 BOUQUET CYN 9/21-10/ GL 3677500 513106 $279.99 11/10/2021 00031108-001021 28111 1/2 BOUQUET CYN 9/21-10/ GL 3677500 513106 $102.34 11/10/2021 00031109-001021 24530 1/4 LYONS 9/21-10/20/21 GL 3677500 513106 $622.75 11/10/2021 00031113-011021 COPPER HILL PARK 9/21-10/20/21 GL 3677307 513106 $776.13 11/10/2021 00031306-001021 27150 BOUQUET CYN 9/14-10/13/2 GL 3567200 516101 $760.69 11/10/2021 00031321-011021 22335.5 NWHLL RNCH 9/13-10/12/ GL 3577536 513106 $771.95 11/10/2021 00031339-001021 26642.5 BOUQUET CYN 9/14-10/13 GL 3677500 513106 $107.58 11/10/2021 00031469-011021 22498.5 SOLEDAD CYN 9/13-10/12 GL 3677500 513106 $263.27 11/10/2021 00031473-011021 21785.5 SOLEDAD CYN 9/13-10/12 GL 3577559 513106 $402.02 11/10/2021 00031474-011021 21787.5 SOLEDAD CYN 9/13-10/12 GL 3677500 513106 $535.78 11/10/2021 00031483-001021 21401.05 SOLEDAD CYN 9/13-10/1 GL 3677500 513106 $194.30 11/10/2021 00031595-011021 27150 BOUQUET CYN 9/14-10/13/2 GL 3677303 513106 $1,389.71 11/10/2021 00031651-011021 26524 SANTA CLARITA 9/14-10/13 GL 3577536 513106 $314.24 11/10/2021 00031720-011021 26411 RIVERROCK WY 9/13-10/12/ GL 3677307 513106 $470.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 108 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 00031721-011021 26409 RIVERROCK WY 9/14-10/13/ GL 3677307 513106 $1,421.94 11/10/2021 00031745-011021 22325.5 NWHLL RNCH 9/13-10/12/ GL 3677500 513106 $310.06 11/10/2021 00031746-011021 22100.5 NWHLL RNCH 9/13-10/12/ GL 3677500 513106 $264.08 11/10/2021 00031747-011021 21990.5 NWHLL RNCH 9/13-10/12/ GL 3577536 513106 $897.35 11/10/2021 00031966-021021 27217.5 FIVE KNOLLS 9/13-10/13 GL 3677307 513106 $926.61 11/10/2021 00031967-021021 27219.5 FIVE KNOLLS 9/14-10/13 GL 3677307 513106 $134.50 11/10/2021 00031977-011021 21985.5 NWHLL RNCH 9/11-10/12/ GL 3577536 513106 $932.88 11/10/2021 00032046-011021 27485.5 GLDN VLLY RD 9/13-10/1 GL 3577561 513106 $315.52 11/10/2021 00032047-011021 27486.5 GLDN VLLY RD 9/14-10/1 GL 3577561 513106 $787.86 11/10/2021 00032048-011021 27650.5 GLDN VLLY RD 9/14-10/1 GL 3577561 513106 $433.37 11/10/2021 00032054-011021 27225.5 GDLN VLLY RD 9/14-10/1 GL 3677500 513106 $466.00 11/10/2021 00032055-011021 27613.5 GLDN VLLY RD 9/13-10/1 GL 3677500 513106 $353.14 11/10/2021 00032056-011021 27488.5 GLDN VLLY RD 9/14-10/1 GL 3577561 513106 $208.93 11/10/2021 00032057-011021 27652.5 GLDN VLLY RD 9/14-10/1 GL 3577561 513106 $138.68 11/10/2021 00032745-011021 22020.5 SOLEDAD CYN 9/13-10/12 GL 3577559 513106 $192.21 11/10/2021 00033487-011021 18819.5 SKYLINE RNCH 9/14-10/1 GL 3677303 513106 $53.24 11/10/2021 00033488-011021 18870.5 ANNMAE PL 9/14-10/13/2 GL 3677303 513106 $44.88 11/10/2021 00033489-011021 18857.5 SKYLINE RNCH 9/14-10/1 GL 3677303 513106 $2 598.61 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key 00350301 Total $104,485.71 AP Total $104,485.71 Object Amount $104.485.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 109 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 10002403001021 21565 1/2 NEWHALL 9/16-10/18/2 GL 3677303 513106 $1,674.75 11/10/2021 10003783001021 23925 1/2 NEWHALL 9/16-10/18/2 GL 3677500 513106 $184.58 11/10/2021 10004403001021 23330 1/2 NEWHALL 9/16-10/18/2 GL 3677500 513106 $44.59 11/10/2021 10004413001021 23374 1/2 NEWHALL 9/16-10/18/2 GL 3677500 513106 $153.27 11/10/2021 10006303001021 22200 PARK 9/16-10/18/21 GL 3677303 513106 $707.08 11/10/2021 10008303001021 23401 1/2 NEWHALL 9/16-10/18/2 GL 3577548 513106 $393.62 11/10/2021 10008313001021 23640 1/2 NEWHALL 9/16-10/18/2 GL 3577548 513106 $27.87 11/10/2021 10008323001021 23840 1/2 NEWHALL 9/16-10/18/2 GL 3577548 513106 $63.40 11/10/2021 10008333001021 23964 1/2 NEWHALL 9/16-10/18/2 GL 3577548 513106 $42.50 11/10/2021 10010823001021 22421 MARKET 9/16-10/18/21 GL 3677303 513106 $85.04 11/10/2021 10010833001021 22421 1/4 MARKET 9/29-10/27/21 GL 3677303 513106 $34.10 11/10/2021 10010903001021 24242 RAILROAD 9/16-10/18/21 GL 3577548 513106 $114.30 11/10/2021 10011023001021 25331 1/2 RAILROAD 9/16-10/18/ GL 3677500 513106 $574.10 11/10/2021 10011113001021 24970 1/2 RAILROAD 9/16-10/18/ GL 3577538 513106 $222.24 11/10/2021 10011253001021 24746 1/2 RAILROAD 9/16-10/18/ GL 3677500 513106 $230.60 11/10/2021 10011323001021 24666 1/2 RAILROAD 9/16-10/18/ GL 3577548 513106 $41.37 11/10/2021 10011403001021 22601 LYONS 9/16-10/18/21 GL 3097101 513106 $345.51 11/10/2021 10011413001021 22601 1/2 LYONS 9/16-10/18/21 GL 3577548 513106 $204.17 11/10/2021 10011423001021 22601 1/4 LYONS 9/29-10/27/21 GL 3097101 513106 $34.10 11/10/2021 10011453001021 22551 1/4 9TH 9/29-10/27/21 GL 1004502 513106 $34.10 11/10/2021 10011463001021 22551 1/2 9TH 9/16-10/18/21 GL 1004502 513106 $50.86 11/10/2021 10011633001021 24300 RAILROAD 9/16-10/18/21 GL 3677500 513106 $241.01 11/10/2021 10011643001021 24300 1/4 RAILROAD 9/16-10/18/ GL 3677500 513106 $80.08 11/10/2021 10011653001021 24300 1/2 RAILROAD 9/16-10/18/ GL 3677500 513106 $905.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 110 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 10011693001021 22595 1/2 MARKET 9/16-10/18/21 GL 3577548 513106 $250.15 11/10/2021 10011703001021 22580 1/2 MARKET 9/16-10/18/21 GL 3577548 513106 $122.66 11/10/2021 10011723011121 24266 MAIN ST 9/16-10/18/21 GL 1005417 513101 $20.47 11/10/2021 10011813011021 24200 MAIN 9/16-10/18/21 GL 1001501 513101 $108.25 11/10/2021 10012903001021 22620 1/2 LYONS 9/16-10/18/21 GL 3677500 513106 $55.04 11/10/2021 10014763001021 22704 9TH 9/16-10/18/21 GL 3577510 513106 $73.85 11/10/2021 10014983001021 24275 WALNUT 9/16-10/18/21 GL 3677303 513106 $138.64 11/10/2021 10016043001021 24923 NEWHALL 9/16-10/18/21 GL 3677303 513106 $1,856.58 11/10/2021 10016053001021 24923 1/4 NEWHALL 9/29-10/27/2 GL 3677303 513106 $19.47 11/10/2021 10016213001021 24958 1/2 NEWHALL 9/16-10/18/2 GL 3677303 513106 $1,225.40 11/10/2021 10016223001021 24960 1/2 NEWHALL 9/16-10/18/2 GL 3677303 513106 $1,334.08 11/10/2021 10019803001021 2767 1/2 LYONS 9/16-10/18/21 GL 3677500 513106 $38.32 11/10/2021 10020393001021 24201 VALLEY 9/16-10/18/21 GL 3677500 513106 $27.87 11/10/2021 10024723001021 3545 LYONS 9/16-10/18/21 GL 3677500 513106 $27.87 11/10/2021 10100003001021 22551 9TH 9/16-10/18/21 GL 1004502 513106 $27.87 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 111 M-WFM4-J6CJ 11/10/2021 11 C4-TMXL-CY71 11/10/2021 11 D 1-G3 H 1-394F 00350303 Total $11,815.39 AP Total $11,815.39 Description Ledger Key Object Amount PENS GL 1001400 510103 $15.32 GLOVES, BATTERIES GL 1003201 511101 $124.41 4 MERAKI WI-FI ACCESS POINTS GL T3021700 516101 $6,460.52 $11,815.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 111 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 1371-4JP9-JPV6 THE MAIN -CLEANING SUPPLIES GL 1005417 511101 $116.08 11/10/2021 13FL-XKLH-7KMT DESK CALENDAR, PENS, NOTEBOOK GL 3564512 511105 $56.96 11/10/2021 13PK-XYLF-LRH4 FOG MACHINE FLUID -ZOMBIE RUN GL 1005108 511101 $288.96 11/10/2021 13PK-XYLF-RQP7 WIRELESS KEYBOARD GL 1003200 510103 $27.36 11/10/2021 13Q7-LXRH-RVQK GALLERY WALL MOUNT GL 1002302 510103 $27.31 11/10/2021 1466-L6CQ-THJ6 IT ROOM CABLE MANAGEMENT GL 1002200 511105 $40.49 11/10/2021 1679-P3RW-6MC7 COMMUNITY EVENT KEEPSAKE GL 1005108 511101 $82.30 11/10/2021 16HP-DXX4-KCR4 BUSINESS CARD 3 RING BINDER GL 3564512 511105 $29.55 11/10/2021 16K9-RWLK-V1TC SENSES 09/21-BATTERIES GL 1005408 511101 $59.10 11/10/2021 17NP-7QML-7VYY WHITEBOARD GL 1003200 510103 $16.41 11/10/2021 17QQ-RVPF-WQ4X CARDSTOCK GL 1002305 511101 $21.29 11/10/2021 19DP-GX47-Y7TC COMPUTER SPEAKERS GL 3564513 511101 $19.70 11/10/2021 1CCW-GC31-3DH4 CR ORG INV# 1QN9-HMRD-DLLD GL 7212304 515103 ($57.98) 11/10/2021 1CHW-KDHX-XWVK HDMI CABLE FOR THEATRE PROJECT GL 1005417 511101 $54.74 11/10/2021 1DCM-1WRD-KVWC THEATRE BOOTH USB CABLE GL 1005417 511101 $6.55 11/10/2021 1 DFC-4TLC-3L4P POWER STRIPS GL 1002200 511105 $147.70 11/10/2021 1 DGY-K73J-3V64 DRUM MICROPHONE SET GL 1005400 511101 $458.81 11/10/2021 1 DVQ-CFHH-YHRD ACRYLIC DISPLAY SIGN HOLDER GL 1005312 510103 $78.72 11/10/2021 1 F71-19T7-V31 M CAMERA CASE,MEMORY STICK GL 1002305 511101 $27.44 11/10/2021 1F9K-FYND-JYNG SUPPLIES-SENSES-10/21 GL 1005408 511101 $55.81 11/10/2021 1G3W-LP66-9LVV COUNCIL MEETING SUPPLIES GL 1002300 511101 $218.98 11/10/2021 1 GR3-KFVC-1 G47 5 USB C CHARGERS FOR HELPDESK GL 1002200 511105 $93.00 11/10/2021 1GR3-KFVC-P3N1 PENS HOLDER,LARGE CORK BOARD GL 1005100 510103 $71.14 11/10/2021 1GTG-QW3F-JDJR CORRECTION TAPE GL 1003500 510103 $13.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 112 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 1H9F-6C9V-1JLK TAPES FOR DATA BACK-UP GL 1002200 511105 $1,024.42 11/10/2021 1 H9F-6C9V-KN74 COMMUNITY EVENT SUPPLIES GL 1005312 511101 $424.34 11/10/2021 1HFP-4DCJ-DQJN CHAIR MAT GL 7212304 515103 $60.21 11/10/2021 1HHD-D9JT-XKKL COMMUNITY EVENT SUPPLIES GL 1005312 511101 $116.82 11/10/2021 1J4Y-TD4D-YTM4 LIGHTING BOARD CABLES GL 1005400 511101 $17.26 11/10/2021 1J77-3379-6TM6 CABLE COVER, INK FOR PLOTTERS GL 1002200 511105 $341.72 11/10/2021 1JJG-CL33-KN74 IPAD OTTER BOX CASE GL 1002303 513103 $220.05 11/10/2021 1JL1-4QH9-DGYM BROWN PAPER BAGS GL 1005417 511101 $18.59 11/10/2021 1JRJ-D6CV-97DF DFY IN SCV-PENS GL 1005316 511101 $740.20 11/10/2021 1KLD-X7T7-7L49 CABLE MANAGEMENT STRAPS GL 1002200 511105 $9.83 11/10/2021 1 KQF-1 P37-LY3N PHONE SCREEN PROTECTORS GL 1002303 513103 $24.07 11/10/2021 1 KQF-1 P37-P7YD SPLIT KEYBOARD, ERGONOMIC MOUSE GL 7212304 515103 $85.70 11/10/2021 1 LQL-FNW1 -G7MC REMOTE CONTROL FOR PROJECTOR GL 1005417 511101 $42.60 11/10/2021 1LR4-LDGW-HYX6 COMPUTER STAND,PHONE CLAMP GL 1003500 510103 $179.81 11/10/2021 1M7G-XCHD-4MYR NHCC-TREE SUPPLIES GL 1005312 511101 $495.33 11/10/2021 1MH7-LN7T-74VH LEADERSHIP CONFERENCE SUPPLIES GL 1005316 511101 $417.43 11/10/2021 1MQG-V9CX-VP3T CD/DVD DISC REPAIR SYSTEM GL 1002200 511105 $22.78 11/10/2021 1MQY-PYVJ-CJJN DEPARTMENT MEETING SUPPLIES GL 1002000 510103 $42.58 11/10/2021 1MQY-PYVJ-CJJN DEPARTMENT MEETING SUPPLIES GL 1002100 519101 $15.40 11/10/2021 1PPF-V6HT-7XNN NHCC-TREE SUPPLIES GL 1005312 511101 $15.30 11/10/2021 1QGM-K4GX-3CV6 PENCILS, NOTEPADS GL 1002100 510103 $12.95 11/10/2021 1QN9-HMRD-NLXV TOWER FAN GL 1002302 511101 $87.59 11/10/2021 1 R3X-RC4N-1 NJ6 AIR DUSTER CANS GL 1005417 511101 $53.42 11/10/2021 1R74-NMCP-FQYJ BAGS FOR SCENES GL 1005417 511101 $37.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 1TDJ-3L6Q-DLFT WIRELESS MOUSE GL 1002200 511105 $14.77 11/10/2021 1TNX-FJTC-T6CR HEADSET GL 1002300 511101 $27.36 11/10/2021 1VFY-CC7W-4GMV SUPPLIES FOR DEPT MTG GL 1002100 519101 $2.02 11/10/2021 1VFY-CC7W-4GMV SUPPLIES FOR DEPT MTG GL 1002200 511101 $50.46 11/10/2021 1WHP-D433-V9TD CRAFT PAPER GL 1005112 511101 $38.89 11/10/2021 1XJ6-WF4Q-LXW9 DISC GOLF BASKETS GL 1005115 511101 $1,675.26 11/10/2021 1YDX-K6PL-YLDG SOTC MEETING SUPPLIES GL 1001500 517109 $257.13 11/10/2021 1YMQ-PRQ3-77H7 MICROPHONE HEADSET GL 1002300 511101 $11.61 11/10/2021 1YNQ-3Y4Y-7FCQ WIRELESS KEYBOARD GL 1005109 511101 $35.03 11/10/2021 1YV1-6QYF-3MM9 TV AND WALL MOUNT GL 1007000 511101 $473.23 11/10/2021 1YXN-7G3R-MTRJ MONITOR MEMO BOARD GL 1002302 510103 $13.35 11/10/2021 1YY6-DYXG-VFXC TAPE MEASURERS GL 1005400 511101 $150.82 11/10/2021 AQN9-HMRD-DLLD OFFICE CHAIR MAT GL 7212304 515103 $57.98 11/10/2021 INV-MPF6 HEADPHONES FOR ZOOM MEETINGS GL 1007201 510103 $63.30 11/10/2021 QFYK-MD4D WHITE-OUT,HIGHLIGHTERS,FILES GL 1004300 510103 $78.26 11/10/2021 QFYK-MD4D WHITE-OUT,HIGHLIGHTERS,FILES GL 1004300 511101 $54.69 00350074 Total $16,064.28 11/10/2021 1 FJ4-F7JV-QHWH MICROPHONE CABLE GL 1005400 511101 $30.65 AP Total $16,094.93 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22229 - STEELHEAD METAL AND FAB LLC Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 62277 Description Ledger Key Object Amount SERVICE P/E 09/27/21 GL F3023259 516101 $3,950.00 $16,094.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 114 Check Date Invoice Description Ledger Key Object Amount AP Total $3,950.00 V22229 - STEELHEAD METAL AND FAB LLC Total Vendor: V22236 - DANTE A MASNADA Check Date Invoice Description 11/10/2021 PC-OCT21 PLANNING COMM RM 10/19/21 V22236 - DANTE A MASNADA Total Vendor: V22237 - DOMO INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 100-39069 RENEWAL-3 USERS V22237 - DOMO INC Total Vendor: V22265 - RYALS & ASSOCIATES INC Bank: AP - AP Bank ID 11/10/2021 22097 11/10/2021 22099 $3,950.00 GL 1003100 516102 $227.10 AP Total $227.10 Ledger Key GL $227.10 Object Amount 1002200 516101 $3,368.97 AP Total $3,368.97 $3,368.97 Ledger Key Object D.ANDERSON SERVICES 06/21 GL 3597503 516102 D.ANDERSON SERVICES PE 7/31/21 GL 3597503 516102 V22265 - RYALS & ASSOCIATES INC Total Server Name: scr-cog.scrcloud.aspgov.com Amount $80.00 $1,015.00 01025132 Total $1,095.00 $1,095.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 115 Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 10380 TASK 1,2,3 - P/E 5/31/21 GL 1007201 516101 $6 511.25 V22286 - R3 CONSULTING GROUP Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 72538720 11 /10/2021 72761961 11 /10/2021 73004360 1 arincr Key Object SCREENS 8/25/21-8/30/21 GL 1001400 516102 SCREENS 9/16/21 GL 1001400 516102 SCREENS 10/8/21 GL 1001400 516102 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 596745570 11 /10/2021 629929696 11 /10/2021 636051203 11 /10/2021 643514409 11 /10/2021 644633588 11 /10/2021 645971060 AP Total $6,511.25 U 511 95 Amount $919.24 $262.64 $131.32 00350258 Total $1,313.20 AP Total $1,313.20 Ledger Key Object Amount JANITORIAL SUPPLIES 1/26/21 GL 3677307 511104 $1,584.27 JANITORIAL SUPPLIES 7/21/21 GL 3677302 511104 $495.43 JANITORIAL SUPPLIES 7/21/21 GL 3677302 511104 $2,167.33 DISPENSER & WASTE RECEPTACLE GL 3677304 511105 $801.30 JANITORIAL SUPPLIES 10/4/21 GL 3677302 511104 $1,372.54 JANITORIAL SUPPLIES 10/8/21 GL 3677302 511104 $38.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 116 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 64633588 JANITORIAL SUPPLIES 10/4/21 GL 3677302 511104 $1 37254 V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 5016828226 ACT# 3691944666 10/21 11 /10/2021 5016828226 ACT# 3691944666 10/21 11 /10/2021 5017296606 ACT# 3691944666 11 /21 11 /10/2021 5017296606 ACT# 3691944666 11 /21 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: AP - AP Bank ID 11 /10/2021 20-3642 V22514 - DARIN WILLIAMS GENERATOR WATCH-10/26/21 Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key 00350154 Total $7,831.65 AP Total $7,831.65 Object Amount GL 1002302 511105 GL 1205120 511105 GL 1002302 511105 GL 1205120 511105 $8,713.54 $862.99 $10,438.21 $862.99 00350361 Total AP Total Ledger Key Object Amount $7,831.65 t,'jn Q,7-7 -Yo .pcv,o r 1.1 a $20,877.73 GL 3544402 514107 $44.55 AP Total $44.55 Ledger Key Object Amount $44.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 117 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 4901 POLOS-GRAFFITI EMPLOYEES GL 1003201 519106 $359.16 AP Total $359.16 V22619 - IMPRESSIONS IN THREAD, INC. Total $359.16 Vendor: V22641 - BLADES GROUP, LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 18028409 50LB BAG ROCK ASPHALT V22641 - BLADES GROUP, LLC Total Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 21035909 Ledger Key Object Amount GL 2304504 511111 $3,666.06 PARKING LOT SWEEPING - 10/21 GL 1004502 516101 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22718 - GREG MUELLER Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 0000114 PYMT 1 - BIKE RACK SCULPTURE V22718 - GREG MUELLER Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI $3,666.06 $416.00 AP Total $416.00 $416.00 Ledger Key Object Amount GL 1007203 516101 $3,000.00 AP Total $3.000.00 $3,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 118 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 90126 P/E 9/26/21 GL R1005303 516101 $10,200.00 AP Total $10,200.00 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $10,200.00 Vendor: V22776 - P2S INC Bank: AP - AP Bank ID 11/10/2021 SIN023157 V22776 - P2S INC Description Ledger Key Object Amount LEED COMMISSIONING C4 EXTERIOR GL F3020305 516101 Total Vendor: V22795 - SHOSHANA IRIS PERETZ MUCKENHIR Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 081921 $3,320.32 AP Total $3,320.32 $3,320.32 Ledger Key Object Amount ART EXHIBIT 8/19/21-8/29/21 GL 1005417 516102 $125.00 V22795 - SHOSHANA IRIS PERETZ MUCKENHIR Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 789886 NO PARKING SIGNS V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Server Name: scr-cog.scrcloud.aspgov.com Key Object Amount GL 1005400 511101 $125.00 $547.50 AP Total $547.50 $547.50 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 119 Vendor: V22879 - FRUIT GROWERS LABRATORY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 107384A SOIL SAMPLE TESTING 6/3/21 GL 3677500 514101 $378.00 AP Total $378.00 V22879 - FRUIT GROWERS LABRATORY INC Total $378.00 Vendor: V22918 - MESSAGE POINT MEDIA OF ALABAMA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 2308 TWO INFORMATION KIOSKS GL T3021700 516101 V22918 - MESSAGE POINT MEDIA OF ALABAMA Total Vendor: V22919 - RKR INCORPORATED Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 TR14491 V22919 - RKR INCORPORATED Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 830860 Description CASH-IN-LEIU REFUND TR14491 Description CUBE INTERNET-11/21 Ledger Key Object GL 102 201301 Ledger GL Key 1002201 $49,822.36 AP Total $49,822.36 $49,822.36 Amount $1,404.00 AP Total $1.404.00 $1,404.00 Object Amount 513103 $700.00 AP Total $700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 120 Check Date Invoice Description Ledger Key Object Amount Vendor: V22987 -ATLAS TECHNICAL CONSULTANTS LL Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 022189 Description SHERIFF TESTING P/E 8/31/21 V22987 -ATLAS TECHNICAL CONSULTANTS LL Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 270756-PPU FILM DATABASE 10/21 Vendor: V23026 - REYNALDO PAGUTA $700.00 Leager Key Object Amount GL F3023723 516101 $11,871.88 AP Total $11,871.88 $11,871.88 Ledger Key Object Amount GL 3097100 511120 $454.00 AP Total $454.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 04-21-V23026 FALL 21 - ARCHERY - SESSION 1 GL 1005106 516102 $2,250.00 AP Total $2,250.00 V23026 - REYNALDO PAGUTA Total Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount $2,250.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 121 11/10/2021 02827 HTH BANNER PRGM-VETS DAY INST V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 307 VIDA PROGRAM HANDBOOKS V23106 - RACHELLE JONES DBA Total Vendor: V23268 - KATHERINE COLLINS KRANTZ Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 INVOICE # 20050 C4 TILE WALL ART 11/10/2021 INVOICE # 20050 C4 TILE WALL ART V23268 - KATHERINE COLLINS KRANTZ Total Vendor: V23292 - BRANDON CALDWELL DBA Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 58594 11/10/2021 58596 Description FOOTBALL PLAQUES SUMMER 21 CHAMPS ENGRAVING GL 1001500 516101 $664.26 AP Total $664.26 $664.26 Ledger Key GL Object 1005308 516101 Ledger Key Object GL A3002602 516101 GL A3002723 516101 Ledger Key Object GL 1005107 511101 GL 1005107 511101 Amount $260.00 AP Total $260.00 $260.00 Amount $500.00 $3,484.00 00350172 Total $3,984.00 $3,984.00 Amount $142.34 $41.61 00350097 Total $183.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 122 Check Date Invoice Description Ledger Key Object Amount AP Total $183.95 V23292 - BRANDON CALDWELL DBA Total $183.95 Vendor: V23293 - EXCEL BUENA PARK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 REFUND-MC16-108 REFUND - MC16-108 TRUST ACCT GL 102 201137 $2,045.00 AP Total $2,045.00 V23293 - EXCEL BUENA PARK Total $2,045.00 Vendor: V23315 - MISSION OPERA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 091221 PPO-PERFORMANCE 9/10-9/12 GL 100 456107 $1,199.62 AP Total $1,199.62 V23315 - MISSION OPERA Total $1,199.62 Vendor: V23316 -APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 AC-10/21 ARTS COMM RM 10/14/21 GL 1005000 516102 $169.71 AP Total $169.71 V23316 - APRIL SCOTT-GOSS Total $169.71 Vendor: V23348 - RAMBOLL US CONSULTING INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 123 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 1690080975 CLIMATE ACTION PLAN-08/21 GL 2593110 516101 $6,162.80 AP Total $6,162.80 V23348 - RAMBOLL US CONSULTING INC Total $6,162.80 Vendor: V23431 - CASA PASILLA INC DBA Bank: AP - AP Bank ID 11/10/2021 11421 11/10/2021 12721 Description SEIU MANAGERS MEETING EMPLOYEE RECOGNITION 12/7/21 V23431 - CASA PASILLA INC DBA Total Vendor: V23451 - PACIFIC PORTABLE SERVICES LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 21-1014-600 RENTAL 4/21/21 V23451 - PACIFIC PORTABLE SERVICES LLC Total Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 48746-69041 RENT ASSIST-L MCADOO 11/10/2021 48221-50676A RENT ASSIST-J GADEA Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1001400 519107 GL 1001400 511113 Ledger Key Object GL P4017357 516101 GL 2293204 517113 GL 2293204 517113 Amount $378.65 $2,390.00 00350104 Total $2,768.65 AP Total $2,768.65 Amount $3,884.77 AP Total $3,884.77 $3,884.77 Amount $11,220.74 $7,197.48 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 124 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 48765-55684A RENT ASSIST-J MARTINEZ-ADAME GL 2293204 517113 $4,807.89 AP Total $23.226.11 V23470 - WESTCREEK PROPERTIES LLC DBA Total Vendor: V23475 - KW SANTA CLARITA TOWNHOMES LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 49076-53649B RENT ASSIST-E GREENWOOD V23475 - KW SANTA CLARITA TOWNHOMES LLC Total Vendor: V23477 - RREEF AMERICA REIT II CORP DD Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 51036-66607A RENT ASSIST -A AKBARNIA 11/10/2021 51378-68370C RENT ASSIST a€" A MRZLACK V23477 - RREEF AMERICA REIT II CORP DD Total Vendor: V23479 - SAUGUS COLONY LIMITED DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 48234-52287B 11/10/2021 53199-65730C 11/10/2021 48638-52681 A 11/10/2021 51377-71183A $23,226.11 Ledger Key Object Amount GL 2293204 517113 $2,844.67 AP Total $2,844.67 $2,844.67 Ledger Key Object Amount GL 2293204 517113 $4,287.42 GL 2293204 517113 $2,925.22 AP Total $7.212.64 Key Object Amount RENT ASSIST-S CONNER GL 2293204 517113 $3,791.79 RENT ASSIST-Y HORTON GL 2293204 517113 $3,756.56 RENT ASSIST-S GOMEZ GL 2293204 517113 $5,179.49 RENT ASSIST-Y OLIVEROS GL 2293204 517113 $10,947.38 %V I I 1 G. V-r Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 125 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 48611-64908A RENT ASSIST-J BARRIOS GL 2293204 517113 $6,645.00 11/10/2021 52089-52632 RENT ASSIST a€" J ORANTES GL 2293204 517113 $5 775.00 V23479 - SAUGUS COLONY LIMITED DBA Total Vendor: V23480 - EASTON INVESTMENTS II DBA %.necK uate invoice Bank: AP - AP Bank ID 11/10/2021 62764-63874A Description RENT ASSIST-J SULLIVAN V23480 - EASTON INVESTMENTS II DBA Total Vendor: V23483 - TOWN CENTER APARTMENTS INC Ledger Key Object GL 2293204 517113 AP Total $36,095.22 $36,095.22 Amount $3,904.67 AP Total $3,904.67 $3,904.67 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 49138-62693 RENT ASSIST-V VERA GL 2293204 517113 $14,047.68 11/10/2021 48532-65689 RENT ASSIST-1 VERCELES GL 2293204 517113 $11,697.06 11/10/2021 48700-76859A RENT ASSIST-R JONES GL 2293204 517113 $5,629.19 11/10/2021 48564-70450A RENT ASSIST-B LEE GL 2293204 517113 $3,655.89 11/10/2021 49271-76858A RENT ASSIST-M LALAYAN GL 2293204 517113 $7,493.25 11/10/2021 52085-67393B RENT ASSIST-S CHILDS GL 2293204 517113 $7,460.97 AP Total V23483 - TOWN CENTER APARTMENTS INC Total Vendor: V23489 - PARK SIERRA PROPERTIES II DBA $49.984.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 126 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 49965-66170A RENT ASSIST a€" D GONZALEZ GL 2293204 517113 $8,654.20 11/10/2021 52976-66159B RENT ASSIST a€" J GUERRERO GL 2293204 517113 $4,244.52 11/10/2021 53326-70246A RENT ASSIST 5E" E MIRANDA GL 2293204 517113 $7,613.00 V23489 - PARK SIERRA PROPERTIES II DBA Total Vendor: V23491 - THE REALTY ASSOCIATES FUND Check Date Invoice Description Ledger Bank: AP - AP Bank ID 11/10/2021 49427-65889B RENT ASSIST-M TOLES GL V23491 - THE REALTY ASSOCIATES FUND Total Vendor: V23492 - ERP OPERATING LIMITED PARTNERS Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 53468-74619 11/10/2021 49569-60286A 11/10/2021 49192-75166A 11/10/2021 52570-72278A 11/10/2021 48556-71994A 11/10/2021 54090-67452A 11/10/2021 49746-69707B 11/10/2021 48502-53840A Key 2293204 AP Total $20,511.72 $20,511.72 Object Amount 517113 $4,391.45 AP Total Description Ledger Key Object Amount RENT ASSIST -A COATES GL 2293204 517113 $12,111.49 RENT ASSIST-L CARADINE GL 2293204 517113 $4,175.29 RENT ASSIST-S SALGADO GL 2293204 517113 $3,465.70 RENT ASSIST-R VERGARA GL 2293204 517113 $4,271.82 RENT ASSIST-F KELIDBARI GL 2293204 517113 $6,945.00 RENT ASSIST-C MALEVILLE GL 2293204 517113 $8,130.74 RENT ASSIST-M MURTAZA GL 2293204 517113 $4,035.06 RENT ASSIST - J. THOMAS GL 2293204 517113 $4,361.51 $4,391.45 $4,391.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 127 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 57624-69671A RENT ASSIST AE" X MOYA GL 2293204 517113 $6,149.26 AP Total $53,645.87 V23492 - ERP OPERATING LIMITED PARTNERS Total $53,645.87 Vendor: V23497 - PARK SIERRA PROPERTIES DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 49134-54573A RENT ASSIST-R SANTOS GL 2293204 517113 $5,675.67 11/10/2021 49432-78567 RENT ASSIST-M PENA GL 2293204 517113 $7,517.25 11/10/2021 54117-71918A RENT ASSIST-R VELASCO GL 2293204 517113 $7,795.22 11/10/2021 53780-76631 RENT ASSIST 8E" G ROCHA GL 2293204 517113 $10,125.26 AP Total $31,113.40 V23497 - PARK SIERRA PROPERTIES DBA Total $31,113.40 Vendor: V23500 - SEAN MCCUNE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 54006-69054A RENT ASSIST-13 DRAPER GL 2293204 517113 $3,623.00 AP Total $3,623.00 V23500 - SEAN MCCUNE Total $3,623.00 Vendor: V23501 - OAK RIDGE DRIVE FEE OWNER LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 49654-68155A RENT ASSIST-K TAITT GL 2293204 517113 $2,093.00 11/10/2021 54100-70139A RENT ASSIST-D SCHMIDT GL 2293204 517113 $3,366.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 128 Check Date Invoice Description Ledger Key Object Amount AP Total $5,459.39 V23501 - OAK RIDGE DRIVE FEE OWNER LLC Total $5,459.39 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 3928 PLAN REVIEW SERVICES-09/21 V23503 - TRB AND ASSOCIATES Total Vendor: V23515 - 28085 WHITES CANYON #200P LP Bank: AP - AP Bank ID 11/10/2021 50320-62462A RENT ASSIST-R ALVAREZ 11/10/2021 548243-48243B RENT ASSIST-E LARIN V23515 - 28085 WHITES CANYON #200P LP Total Vendor: V23516 - PALMER SAND CANYON LTD DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 54107-69838A RENT ASSIST-M SANCHEZ 11/10/2021 49116-72921 RENT ASSIST-K ABDELSHAHEED V23516 - PALMER SAND CANYON LTD DBA Total Ledger Key Object Amount GL 1004100 516101 $18,600.00 AP Total $18,600.00 $18,600.00 Ledger Key Object Amount GL 2293204 517113 $5,580.78 GL 2293204 517113 $4,072.92 AP Total $9,653.70 $9,653.70 Ledger Key Object Amount GL 2293204 517113 $8,410.27 GL 2293204 517113 $12,543.33 AP Total $20,953.60 $20,953.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 129 Vendor: V23518 - WESCO IV LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 48257-70140E RENT ASSIST-C DONKOR GL 2293204 517113 $6,865.54 AP Total $6,865.54 V23518 - WESCO IV LLC Total $6,865.54 Vendor: V23521 -ARLENE SACCO Bank: AP - AP Bank ID 11/10/2021 49126-57341 B V23521 - ARLENE SACCO Description RENT ASSIST - B TICHY Total Vendor: V23527 - JOHN HUYNH DBA JOHN WYNN Check Date Invoice Description 11/10/2021 092521 COMEDY PERFORMER 9/25/21 V23527 - JOHN HUYNH DBA JOHN WYNN Total Vendor: V23529 - VINTAGE AT BOUQUET CANYON LP Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 48823-48823B RENT ASSIST-S HOWELL Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 2293204 517113 $9,750.00 AP Total $9,750.00 $9,750.00 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 $50.00 Meager trey object Amount GL 2293204 517113 $1,246.00 AP Total $1,246.00 User Name: SANTA-CLARITA\SHUANCA Description Bank: AP - AP Bank ID 11/10/2021 49947-78079 RENT ASSIST -A ROCHA V23544 - CCV PARTNERSHIP II DBA Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 50776-70027B RENT ASSIST-M ORTIZ Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 130 Check Date Invoice Description Ledger Key Object Amount V23529 - VINTAGE AT BOUQUET CANYON LP Total $1.246.00 Vendor: V23544 - CCV PARTNERSHIP II DBA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 52552-67693B RENT ASSIST-L WILLIAMS V23559 - PALMER-SAUGUS DBA Total Vendor: V23567 - PACIFIC MOBILE COMPANY III DBA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com GL 2293204 517113 $5,520.92 AP Total $5,520.92 Ledger Key Object Amount GL 2293204 517113 $5,520.92 $2,791.46 AP Total $2,791.46 $2,791.46 Meager Key Object Amount GL 2293204 517113 $6,343.82 AP Total $6,343.82 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 131 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 54114-69917A RENT ASSIST-E BALLACE GL 2293204 517113 $3,972.61 AP Total $3,972.61 V23567 - PACIFIC MOBILE COMPANY III DBA Total $3,972.61 Vendor: V23573 - C&P PROPERTIES #1 LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 51705-67045A RENT ASSIST-V HAWAASH GL 2293204 517113 $2,175.00 11/10/2021 49476-74716A RENT ASSIST-D GUTIERREZ GL 2293204 517113 $4,350.00 V23573 - C&P PROPERTIES #1 LP Total $6,525.00 Jendor : V23583 -BLUSKY RESTORATION CONTRACTORS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 CD-01775 C&D REFUND CD21-01775 V23583 - BLUSKY RESTORATION CONTRACTORS Total Vendor: V23593 - AIMCO PROPERTIES, LP Bank: AP - AP Bank ID 11/10/2021 53768-67576A Description RENT ASSIST-J VELASQUEZ V23593 - AIMCO PROPERTIES, LP Total Ledger Key Object Amount GL 102 201302 $2,500.00 AP Total $2,500.00 $2,500.00 Ledger Key Object Amount GL 2293204 517113 $5,039.94 $5,039.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 132 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 778446 CITY POOL CHEMICALS 09/21 GL 1005104 516101 $626.75 11/10/2021 783172 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $1,111.14 11/10/2021 783385 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $1,089.89 11/10/2021 784302 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $1,442.43 11/10/2021 784303 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $423.73 11/10/2021 784304 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $343.73 11/10/2021 784984 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $344.17 11/10/2021 784985 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $175.26 11/10/2021 785987 CITY POOL CHEMICALS 10/21 GL 1005104 516101 $1,118.23 00350150 Total $6,675.33 AP Total $6,675.33 V23604 - HASA INC Total $6,675.33 Vendor: V23614 - 27307 CAMP PLENTY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 49779-63230B RENT ASSIST-E ZAFRA GL 2293204 517113 $4,050.00 11/10/2021 53190-71922A RENT ASSIST-R IRIG GL 2293204 517113 $5,900.00 AP Total $9,950.00 V23614 - 27307 CAMP PLENTY LLC Total $9,950.00 Vendor: V23628 - MARY GALLAGHER DBA GRAHAM GALL Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 133 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 092521 COMEDY SET 9/25/21 GL 1005417 516102 $50.00 V23628 - MARY GALLAGHER DBA GRAHAM GALL Total Vendor: V23673 - TOM CLARK Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 PC200071 HONORARIUM COMEDY SET 9/25/21 V23673 - TOM CLARK Total Vendor: V23674 - STEPHANIE PHILLIPS Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 092521 COMEDY SHOW 9/25/21 V23674 - STEPHANIE PHILLIPS Total Vendor: V23685 - CORDOVA ASSOCIATES LTD Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 52923-69979B RENT ASSIST-L ESTES 11/10/2021 50773-74729A RENT ASSIST-S LONG \/N9CDC /�A•'1 •'1A\/A AAAAAtwT/-e1 • T•� � Server Name: scr-cog.scrdoud.aspgov.com $50.00 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 Ledger Key Object GL 1005417 516102 Ledger Key Object GL 2293204 517113 GL 2293204 517113 Amount $50.00 AP Total $50.00 $50.00 $2,219.76 $2,799.32 AP Total $5,019.08 $5,019.08 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 134 Vendor: V23710 - ROBERT BROWER Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 55453 11/10/2021 55455 V23710 - ROBERT BROWER LOCKER NAM EPLATE-M.PEREZ C4-WOOD BASE Total Vendor: V23722 - STRYKE SECURITY INC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 1240 ENDPOINT PROTECTION-YR 1-2021 V23722 - STRYKE SECURITY INC Total Vendor: V23735 - ALON GILBOA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 52112-67713B RENT ASSIST-S GORDON Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 11/10/2021 9000102666 Server Name: scr-cog.scrcloud.aspgov.com Description ACT# 442159586-00001 7/14-7/15 GL 3677300 519106 GL 1001000 511101 $10.95 $306.60 00350289 Total $317.55 AP Total $317.55 $317.55 Ledger Key Object Amount GL 7202203 511105 $15,912.00 AP Total $15,912.00 $15,912.00 Ledger Key Object Amount GL 2293204 517113 $6,800.00 AP Total $6,800.00 $6.800.00 Ledger Key Object Amount GL 1002201 513105 $120.24 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 135 Check Date Invoice Description Ledger Key Object Amount AP Total $120.24 V23743 - AIRTOUCH CELLULAR Total $120.24 Vendor: V23750 -AMERICAN FENCE COMPANY, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 2338563 FENCE RENTAL 9/28/21-2/27/22 GL T3021700 516101 $4,224.00 AP Total $4,224.00 V23750 - AMERICAN FENCE COMPANY, INC. Total $4,224.00 Vendor: V23751 - RICHARD A. PATTERSON Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 48704-72152B RENT ASSIST-L OGANESYAN V23751 - RICHARD A. PATTERSON Total Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 102021 OFFICIATING 10/6/21-10/16/21 V23761 - JUSTIN MCCOY Total Vendor: V23771 - PRIME PUBLICATIONS INC Ledger Key Object Amount GL 2293204 517113 $6,000.00 $6,000.00 Ledger Key Object Amount GL 1005108 516102 $880.00 $880.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 136 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 11/10/2021 00096594 FULL PAGE BACK COVER-11/21 GL 1001500 516104 $2,125.00 11/10/2021 00096621 OTN FULL PAGE-11/21 GL 1001500 516104 $1,400.00 00350280 Total $3,525.00 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23804 - KATHLEEN F RICE Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 083121 MILEAGE-08/21 GL 11/10/2021 093021 MILEAGE-09/21 GL V23804 - KATHLEEN F RICE Total Vendor: V23848 - SHAPELL PLUM LLC Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 TR73858 Monument Cash Security TR73858 V23848 - SHAPELL PLUM LLC Total Vendor: V23850 - JERRI LYNN STOYANOFF Check Date Invoice Description 1005301 519104 1005301 519104 $3,525.00 $61.04 $293.44 00350173 Total $354.48 AP Total $354.48 $354.48 Ledger Key Object Amount GL 102 201301 $4,100.00 AP Total $4,100.00 $4.100.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 137 Check Date Invoice Description Ledger Key Object Amount 11/10/2021 SCT04 BIKE LOCKER REFUND GL 100 201001 $30.00 AP Total $30.00 V23850 - JERRI LYNN STOYANOFF Total Check Date Invoice Bank: AP - AP Bank ID Description 11/10/2021 110121 TAPE ART INSTALL 10/26-12/28 V23859 - CHIHOKO PIPER Total Vendor: V23878 - GUILLER ESPINOSA Check Date Invoice Description Bank: AP - AP Bank ID 11/10/2021 SCT05 BIKE LOCKER REFUND V23878 - GUILLER ESPINOSA Total Vendor: V23890 - LEARNQUEST INC Check Date Invoice Ledger Key $30.00 Object Amount GL 1005401 516102 $500.00 $500.00 Ledger Key Object Amount GL 100 201001 Description Ledger Key Object Bank: AP - AP Bank ID 11/10/2021 SPVC-192782 IBM COGNOS ANALYTICS-10/21 GL 1002200 519101 11/10/2021 SPVC-192783 IBM COGNOS ANALYTICS-10/21 GL 1002200 519101 V23890 - LEARNQUEST INC Server Name: scr-cog.scrdoud.aspgov.com Total $30.00 AP Total $30.00 Amount $2,691.00 $897.00 00350190 Total $3,588.00 AP Total $3,588.00 $3,588.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 10, 2021 Report Generated on Nov 9, 2021 8:05:00 AM Page 138 Check Date Invoice Grand Total Description Ledger Key Object Amount $7,466,321.72 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 24, 2021 and Oct 31, 2021 Report Generated on Nov 1, 2021 8:13:30 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed P0220369 10/29/2021 SMITH LANDSCAPE 27,241.00 MANAGEMENT PC200178 10/26/2021 KURT BOHMER PLUMBING INC 25,000.00 Purchase Order has been printed - 2 52,241.00 Total Overall 2 52,241.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\JCOSH City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 24, 2021 and Nov 7, 2021 Report Generated on Nov 8, 2021 10:56:05 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed Purchase Order has been printed - Total Overall PC200219 11/03/2021 VENCO WESTERN INC 49,950.00 PC200234 11/03/2021 MOBILE ILLUMINATION INC 49,527.44 PC200204 11/04/2021 STAY GREEN INC. 49,000.00 PC200210 11/03/2021 F S CONTRACTORS INC 32,000.00 PO220384 10/26/2021 CARTER FENCE COMPANY INC. 28,426.20 PO220369 10/29/2021 SMITH LANDSCAPE 27,241.00 MANAGEMENT PC200178 10/26/2021 KURT BOHMER PLUMBING INC 25,000.00 PC200182 11/03/2021 STAY GREEN INC. 20,351.00 8 281,495.64 8 281,495.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS Electronic Funds Transfers For the Period 10/25/21 through 11/05/21 ACCOUNT PAYEE DESCRIPTION 503-100305 US Bank Debt Service Principal and Interest Payment -Valencia Town Center Bonds 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 5009101-530102 US Bank Debt Service Interest Payment -Recreational Facility Bonds 100-200307 CaIPERS Retirement Benefits -Classic 100-200311 Mission Square 457 Deferred Compensation 100-200307 CalPERS Retirement Benefits-PEPRA 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 Mission Square 401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200311 Mission Square Roth IRA Deferred Compensation 100-200317 Wex Health FSA - Dependent Care TOTAL m m rt Attachment: Memo - Check Register No. 24 (Check Register No. 24) AMOUNT 985,788.52 385,597.74 195,669.61 172,416.52 127,071.01 111,215.44 105,504.54 72,992.12 7,984.72 6,002.00 4,260.44 2,223.19 2,152.85 $ 2,178,878.70 P. W