HomeMy WebLinkAbout2021-12-14 - AGENDA REPORTS - CHECKREG 25O
Agenda Item: 2
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: �1 A'1�443
DATE: December 14, 2021
SUBJECT: CHECK REGISTER NO. 25
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 25.
BACKGROUND
Check Register No. 25 for the Period 11/05/21 through 11/18/21 and 11/24/21 in the aggregate
amount of $6,850,255.36 inclusive of Electronic Funds Transfers for the Period 11/08/21
through 11/19/21 in the aggregate amount of $790,208.26.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 25
Check Register No. 25 (available in the City Clerk's Reading File)
Page 1
Packet Pg. 18
2.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: November 23, 2021
SUBJECT: Check Register No. 25 for the Period 11/05/21 through 11/18/21 and 11/24/21;
and Electronic Funds Transfers for the Period 11/08/21 through 11/19/21.
Purchase Orders between $20,000 and $50,000 for the Period 11/07/21 through
11/21/21.
Please review Check Register No. 25 for the Period 11/05/21 through 11/18/21 and 11/24/21;
and Electronic Funds Transfers for the Period 11/08/21 through 11/19/21. Purchase Orders
between $20,000 and $50,000 for the Period 11/07/21 through 11/21/21.
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 $6,850,255.36 are
accurate and that the funds are legally liable for payment thereof.
C
City Treasurer
CM:Fg:kb
SAFIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\12021\Check Register Memo I1-24-21. doc
Packet Pg. 19
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/24/21
Summary Sheet
Attachment: Memo - Check Register No. 25 (Check Register No. 25)
Amount
$ 6,060,047.10
$ 790,208.26
$ 6,850,255.36
Electronic Funds Transfers
For the Period 11/08/21 through 11/19/21
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
100-200302
IRS
Federal Payroll Taxes
201,738.26
100-100107
Bank of Southern California
Certificates of Deposit - 6 Oil Wells
150,000.00
100-200307
CalPERS
Retirement Benefits - Classic
125,957.36
100-200311
MISSION SQUARE-457
Deferred Compensation
109,367.38
100-200307
CalPERS
Retirement Benefits - PEPRA
106,169.98
100-200304
EDD
State Payroll Taxes
74,507.25
100-200321
Wex Health
FSA - Health Care
7,984.72
100-200311
MISSION SQUARE-401
Deferred Compensation
6,002.00
100-200315
CA SDU
Child Support Garnishments
4,116.80
100-200311
MISSION SQUARE-ROTH
Deferred Compensation
2,211.66
100-200317
Wex Health
FSA - Dependent Care
2,152.85
TOTAL
$ 790,208.26
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Attachment: Memo - Check Register No. 25 (Check Register No. 25)
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: November 23, 2021
SUBJECT: Check Register No. 25 for the Period 11/05/21 through 11/18/21 and 11/24/21;
and Electronic Funds Transfers for the Period 11/08/21 through 11/19/21.
Purchase Orders between $20,000 and $50,000 for the Period 11/07/21 through
11/21/21.
Please review Check Register No. 25 for the Period 11/05/21 through 11/18/21 and 11/24/21;
and Electronic Funds Transfers for the Period 11/08/21 through 11/19/21. Purchase Orders
between $20,000 and $50,000 for the Period 11/07/21 through 11/21/21.
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 $6,850,255.36 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer (�
CM:Fg:kb
S \PIMAccounts Payable\( (Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 11-24-21.doe
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/24/21
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 6,060,047.10
$ 790,208.26
$ 6,850,255.36
City of Santa Clarita
Void Check Register by Check Date
Between Nov 9, 2021 and Nov 22, 2021
ISSUE DATE
VENDOR
STATUS
TOTAL
DESCRIPTION
11/10/2021
AMAZON CAPITAL SERVICES INC
V
$30.65
VOID MANUAL CHECK
11/10/2021
AQUA FLO SUPPLY
V
$27.95
VOID MANUAL CHECK
11/10/2021
BMC INC.
V
$69.11
VOID MANUAL CHECK
11/10/2021
CASA PASILLA INC DBA
V
$2,768.65
VOID MANUAL CHECK
11/10/2021
LA COUNTY REGISTRAR -RECORDER
V
$30.00
VOID MANUAL CHECK
11/10/2021
SANTA CLARITA VALLEY WATER AGENCY
V
$23,876.70
VOID MANUAL CHECK
11/10/2021
SOUTHERN CALIFORNIA EDISON
V
$166,013.45
VOID MANUAL CHECK
11/10/2021
LOS ANGELES COUNTY DEPARTMENT OF
V
$1,679.00
VOID MANUAL CHECK
TOTAL $194,495.51
Electronic Funds Transfers
For the Period 11/08/21 through 11/19/21
ACCOUNT
PAYEE
100-200302
IRS
100-100107
Bank of Southern California
100-200307
CalPERS
100-200311
MISSION SQUARE-457
100-200307
CalPERS
100-200304
EDD
100-200321
Wex Health
100-200311
MISSION SQUARE-401
100-200315
CA SDU
100-200311
MISSION SQUARE-ROTH
100-200317
Wex Health
DESCRIPTION
AMOUNT
Federal Payroll Taxes
201,738.26
Certificates of Deposit - 6 Oil Wells
150,000.00
Retirement Benefits - Classic
125,957.36
Deferred Compensation
109,367.38
Retirement Benefits - PEPRA
106,169.98
State Payroll Taxes
74,507.25
FSA - Health Care
7,984.72
Deferred Compensation
6,002.00
Child Support Garnishments
4,116.80
Deferred Compensation
2,211.66
FSA - Dependent Care
2,152.85
TOTAL
$ 790,208.26
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 1
Vendor: C01316 - THE SIGNAL NEWSPAPER
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 31422 SCAC-12/15/21-12/14/22 GL 1005104 511101 $160.00
AP Total $160.00
C01316 -THE SIGNAL NEWSPAPER Total $160.00
,.,�.....��.
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 251173
Description
HYDRANT FITTING GATES FAMILY
C01485 -AV EQUIPMENT RENTAL Total
Vendor: E03645 -JUSTIN DALE HILLEMANN
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 100721 CACEO-10/04-10/07
E03645 - JUSTIN DALE HILLEMANN Total
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
Ledger Key Object
GL 3585200 516102
Ledger
GL
Ledger
GL
Key
1003200
Key
1005400
Amount
$217.71
AP Total $217.71
$217.71
Object Amount
519101 $119.72
AP Total $119.72
$119.72
Object Amount
519104 $64.00
AP Total $64.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 2
Check Date Invoice Description Ledger Key Object Amount
E04944 - MICHAEL FRANKE Total $64.00
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 11-04257542
Description
UNIFORM REIMB
E06991 - JOSE WILLIAM HUEZO Total
Vendor: E07332 - ALEXANDRA UNGERMAN
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
E07332 - ALEXANDRA UNGERMAN Total
Vendor: E07599 - ITXEL ALEXIS VALENCIA
Bank: AP - AP Bank ID
11 /24/2021 083121
11 /24/2021 093021
11 /24/2021 103121
MILEAGE-08/21
MILEAGE-09/21
MILEAGE-10/21
E07599 - ITXEL ALEXIS VALENCIA Total
Ledger Key Object Amount
GL 1003201 519106
$154.35
AP Total $154.35
Ledger Key Object Amount
GL 3097100 519104
Ledger Key Object
GL
1005100
519104
GL
1005100
519104
GL
1005100
519104
$154.35
$27.44
AP Total $27.44
$27.44
Amount
$2.67
$6.05
$7.44
00350487 Total $16.16
AP Total $16.16
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
Description
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
E10100 - HOPE HORNER Total
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice
Description
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
Vendor: E10179 - PETE J MCJUNKIN
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 3
Vendor: E10061 - DARLENE N D'AMICO
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21 GL 1005312 519104 $79.64
AP Total $79.64
E10061 - DARLENE N D'AMICO Total
Vendor: E10100 - HOPE HORNER
Check Date Invoice
Ledger Key Object Amount
GL 1005100 519104
$79.64
$91.68
AP Total $91.68
$91.68
Ledger Key Object Amount
GL 1005100 519104 $19.88
AP Total $19.88
$19.88
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
GL 1005100 519104 $24.64
AP Total $24.64
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 4
Check Date Invoice
Description Ledger Key Object
Amount
E10179 - PETE J MCJUNKIN Total
$24.64
Vendor: E10191 - ROBERT G NEWMAN
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
11/24/2021 092421 TRAVEL LEAGUE BOD MTG-9122-24 GL 1004000 519101
$115.59
AP Total
$115.59
E10191 - ROBERT G NEWMAN Total
$115.59
Vendor: E10227 - WAYNE WEBER
Check Date Invoice
Bank: AP -
AP Bank ID
11 /24/2021
073121
11 /24/2021
083121
11 /24/2021
093021
11 /24/2021
103121
E10227 - WAYNE WEBER
Vendor: E12880 - MARK JORDAN
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 103121
E12880 - MARK JORDAN
Description
Ledger
Key
Object
MILEAGE 07/21
GL
F3020305
516101
MILEAGE 08/21
GL
F3020305
516101
MILEAGE 09/21
GL
F3020305
516101
MILEAGE 10/21
GL
F3020305
516101
Total
MILEAGE-10/21
Total
Ledger
GL
Key
1005100
Object
519104
Amount
$81.76
$109.20
$138.32
$131.04
00350625 Total $378.56
AP Total $460.32
$460.32
Amount
$76.16
AP Total $76.16
$76.16
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 5
Vendor: E12924 -PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21 GL 1005301 519104 $234.64
AP Total $234.64
Vendor: E14526 - JULIA A REGAN
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21 GL
E14526 - JULIA A REGAN Total
Key Object
M0137264 516101
check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
11/24/2021 10122191374 TOOL REIMBURSE GL 1004500 519110
11/24/2021 110221 TOOL REIMB-INFLATOR, WRENCH GL 1004500 519110
Vendor: E20387 - SEAN P H TUBER
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 103121
Total
Description
MILEAGE-10/2021
Ledger Key Object
GL 1005000 519104
Amount
$30.80
AP Total $30.80
$30.80
Amount
$370.11
$227.49
00350456 Total $597.60
AP Total $597.60
Amount
$139.72
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 6
Check Date Invoice Description Ledger Key Object Amount
AP Total $139.72
E20387 - SEAN P H TUBER Total
Vendor: E21033 - EZEQUIEL MOYA
Description
Bank: AP - AP Bank ID
11/24/2021 6192749696 UNIFORM REIMBURSEMENT
E21033 - EZEQUIEL MOYA Total
Vendor: E21127 - ELIZABETH R ARAMBULA
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 103121
Description
MILEAGE-10121
E21127 - ELIZABETH R ARAMBULA Total
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice
Description
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
E22043 - SHANNON VONNEGUT Total
Vendor: E22065 - VICENTE ESCAMILLA
$139.72
Ledger Key Object Amount
GL 2304504 519106 $220.00
AP Total $220.00
$220.00
Ledger Key Object Amount
GL 1005305 519104 $240.86
AP Total $240.86
$240.86
Ledger Key Object Amount
GL 3097100 519104 $44.91
AP Total $44.91
$44.91
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 7
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 093021 MILEAGE-09/21 GL 1005309 519104 $61.54
Arl T_i_l A^A rA
Vendor: E22321 - ALFREDO E MEJIA
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 10262191722 TOOL REIMB
E22321 - ALFREDO E MEJIA Total
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 103121
Description
MILEAGE-10/21
E22653 - RACHAEL LAZO Total
Vendor: E22756 - NIMA KHAKNEJAD
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21
$61.54
Ledger Key Object Amount
GL 1004500 519110 $373.61
AP Total $373.61
$373.61
Ledger Key Object Amount
$5.82
Ledger
Key
Object
Amount
GI
F1n937nn
sirini
$40 32
AP Total $40.32
$40.32
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 8
Vendor: E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21 GL 3577510 519104 $56.00
AP Total $56.00
E22960 - KATHRYN A KNYBEL Total $56.00
Vendor: E23000 -JULIET MORALES
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE-10/21
E23000 - JULIET MORALES Total
Vendor: E23097 - MEGAN NELSON
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 103121
Ledger Key Object Amount
VL IUUD IUU fly-IU4 Z�bb.04
AP Total $66.54
$66.54
Description
Ledger
Key
Object
Amount
MILEAGE-10/21
GL
1004100
519101
$80.64
E23097 - MEGAN NELSON Total
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 103121
Description
MILEAGE - 10/21
$80.64
Ledger Key Object Amount
GL 3097100 519104 $18.84
AP Total $18.84
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 23, 2021 10:37:42 AM Check Dates Nov 24, 2021 Page 9
Check Date Invoice Description Ledger Key Object Amount
Vendor: E23842 - MADONNA B YOUSEF
LonecK uate Invoice Description
Bank: AP - AP Bank ID
11/24/2021 09302021 MILEAGE-09/21
E23842 - MADONNA B YOUSEF Total
Vendor: T000049 - A & S ENGINEERING SERVICES
Check Date Invoice
Bank: AP -
AP Bank ID
11 /24/2021
1056174
11 /24/2021
1056174
11 /24/2021
1056174
11 /24/2021
1056174
Ledger Key Object
GL 1005400 519104
Description
Ledger
Key
Object
REFUND-MC20-00229
GL
100
410101
REFUND-MC20-00229
GL
100
455126
REFUND-MC20-00229
GL
100
455129
REFUND-MC20-00229
GL
1002303
510105
T000049 - A & S ENGINEERING SERVICES Total
Vendor: T00038 - CAMERON HISCOCK
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 000193
11 /24/2021 000193
11 /24/2021 000193
BLDG STANDARDS COMM
MEP PERMITS
RECORD MAINTENANCE
Ledger Key
Object
GL 102
201048
GL 100
411110
GL 100
452105
$18.84
Amount
$10.00
AP Total $10.00
$10.00
Amount
$7,225.00
$4,059.00
$1,240.00
$349.96
00350401 Total $12,873.96
AP Total $12,873.96
$12,873.96
Amount
$0.80
$68.80
$6.19
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 10
Check Date Invoice Description Ledger Key Object Amount
00350432 Total $75.79
AP Total $75.79
Total
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 NOV PRCS COMM PRCS-11/21
V10068 - DIANNA BOONE Total
Vendor: V10243 - A V EQUIPMENT RENTAL INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 256415 ORANGE PAINT MARKING, BROOM
11/24/2021 256786 PROPANE FOR FLEET
V10243 - A V EQUIPMENT RENTAL INC Total
Vendor: V10254 - AAMCOM
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 C2008-0921 CO2008:8/16/21-9/15/21
V10254 - AAMCOM Total
Ledger
GL
Key Object Amount
1005000 516102
Ledger Key Object
GL 2304504 511105
GL 1004503 511102
Ledger Key Object
GL 3577510 513103
$75.79
$169.71
AP Total $169.71
$169.71
Amount
$96.14
$79.33
00350402 Total $175.47
AP Total $175.47
$175.47
Amount
$449.05
AP Total $449.05
$449.05
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 11
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 1302331-20211031 1302331-10/2021 GL 1002102 516101 $145.00
11/24/2021 1302331-20211031 1302331-10/2021 GL 1003200 516102 $145.00
00350519 Total $290.00
AD T..4-1 @onn An
V10268 - LEXISNEXIS RISK SOLUTIONS Total
$290.00
Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 10024830 IRRIGATION REPAIRS 9/22/21
GL
3577520
514101
$3,174.24
11/24/2021 10025268 10/2021
GL
3677303
516110
$1,472.81
01025159 Total
$4,647.05
AP Total
$4,647.05
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total
$4,647.05
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 43826 BUS CARDS-K. DARABEDYAN
GL
1003200
510103
$71.18
11/24/2021 43822 BUSINESS CARDS-J TURCIOS
GL
1004100
510104
$104.03
11/24/2021 43827 BUSINESS CARDS -A OLSON
GL
1003100
510103
$38.33
00350511 Total
$142.36
AP Total
$213.54
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 12
_Check Date Invoice Description Ledger Key Object Amount
V10353 - L&J IMPRESSIONS INC Total $213.54
Vendor: V10368 - ANDY GUMP
Check Date
Invoice
Bank: AP - AP Bank ID
11/24/2021
I NV861535
11/24/2021
INV866875
11/24/2021
INV867116
11/24/2021
I NV869769
V10368 - ANDY GUMP
Description
Ledger
Key
Object
P/E 11/15/21
GL
P4019367
516101
ARCHERY RANGE-11/4-12/1
GL
3585200
516102
11/05/21-12/02/21
GL
2304504
516101
EQUIPMENT RENTAL
GL
1005413
512103
Total
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021
S 1751337
11/24/2021
S11820000
11/24/2021
S 11822756
11/24/2021
S11829733
V10387 - AQUA FLO SUPPLY
Amount
$1,116.90
$184.33
$256.00
$548.43
01025160 Total $2,105.66
AP Total $2,105.66
$2,105.66
Description
Ledger
Key
Object
Amount
DRINKING FOUNTAIN REPAIRS
GL
3577518
514101
$27.95
TRAILS TRUCK SUPPLIES
GL
3677305
511105
$296.06
METAL HOSE MENDER COUPLING
GL
3585200
516101
$14.08
IRRIGATION TOOLS
GL
3677303
511107
$299.09
00350416 Total $637.18
AP Total $637.18
Total
$637.18
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 13
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11 /24/2021 502000317296
11 /24/2021 502000322641
MASKS, CLOTHS, TOWELS
MASKS, TOWELS, CLOTHS
V10391 - ARAMARK UNIFORM SERVICES INC Total
Vendor: V10413 - AT&T
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 000017271921
11 /24/2021 000017272000
11 /24/2021 000017290427
ACCT# 9391034683 10/21
ACCT# 9391034682 10/21
ACCT# 9391029310 10/7-11/6
V10413 - AT&T Total
Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 CSC621C
PHASE I ENVIRONMENTAL ASSESS
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total
Vendor: V10429 - B D CLARKE
GL 1004503 512103
GL 1004503 512103
Ledger
Key
Object
GL
7007400
513103
GL
1002201
513103
GL
3097101
513103
$47.89
$47.89
01025162 Total $95.78
AP Total $95.78
$95.78
Amount
$3,737.08
$10,573.10
$923.14
00350417 Total $15,233.32
AP Total $15,233.32
Ledger Key Object
GL 3585200 516102
$15,233.32
Amount
$2,497.00
AP Total $2.497.00
$2,497.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 14
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021
42920
TEST -TAMARACK
GL
3577520
514101
$48.00
11/24/2021
42763
BACKFLOW REPAIRS
GL
3577518
514101
$24.00
11/24/2021
42763
BACKFLOW REPAIRS
GL
3677500
514101
$24.00
11/24/2021
42789
TEST -BOUQUET CANYON
GL
3577553
514101
$48.00
11/24/2021
42804
TEST -VARIOUS
GL
3677500
514101
$192.00
11/24/2021
42809
TEST-MCBEAN
GL
3577540
514101
$24.00
11/24/2021
42809
TEST-MCBEAN
GL
3677500
514101
$24.00
11/24/2021
42813
TEST -GOLDEN VALLEY
GL
3677500
514101
$48.00
11/24/2021
42858
BACKFLOW REPAIRS
GL
3577527
514101
$751.65
11/24/2021
42863
FREEZE PROTECTION BLANKET
GL
3677500
514101
$246.38
11/24/2021
42892
TEST-HELLER CIRCLE
GL
3677500
514101
$48.00
11/24/2021
42893
TEST-LINDA VISTA
GL
3577530
514101
$24.00
11/24/2021
42893
TEST-LINDA VISTA
GL
3677500
514101
$24.00
11/24/2021
42915
BACKFLOW REPAIRS
GL
3577526
514101
$255.99
11/24/2021
42921
REPAIRS HILLSBOROUGH,GRANDVIEW
GL
3577525
514101
$445.97
11/24/2021
42936
NEW BACKFLOW ASSEMBLEY - THEFT
GL
3577549
514101
$2,158.82
11/24/2021
42939
ANNUAL BACKFLOW TESTING
GL
3577547
514101
$96.00
11/24/2021
42940
ANNUAL BACKFLOW TESTING
GL
3577555
514101
$48.00
11/24/2021
42941
ANNUAL BACKFLOW TESTING
GL
3577524
514101
$144.00
11/24/2021
42958
BACKFLOW REPAIRS
GL
3577518
514101
$95.00
11/24/2021
42962
BACKFLOW REPAIRS
GL
3577551
514101
$48.00
11/24/2021
42963
FREEZE PROTECTION BLANKET
GL
3577534
514101
$246.38
11/24/2021
42972
REPAIRS -VIA ORIOL
GL
3577515
514101
$1,739.73
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 15
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 42978 BACKFLOW REPAIRS GL 3577527 514101 $235.99
11/24/2021 42987 REPAIRS -LOST CANYON GL 3677303 516102 $245.29
00350422 Total $7,237.20
AP Total $7.285.20
V10429 - B D CLARKE Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice
Bank: AP - AP
Bank ID
11/24/2021
269802-0502
11/24/2021
269802-0502
11/24/2021
272795-1118
11/24/2021
272795-1118
11/24/2021
275654-0423
11/24/2021
275654-0446
11/24/2021
275654-0500
11/24/2021
275654-0791
11/24/2021
275654-1189
11/24/2021
275654-1198
11/24/2021
275654-1208
11/24/2021
275655-0316
11/24/2021
275655-0502
11/24/2021
275655-0502
11/24/2021
275655-1118
11/24/2021
275657-0729
Description
Ledger
Key
Object
Amount
02012-0502 05/21
GL
1021120
516199
$2,854.80
02012-0502 05/21
GL
3577510
516199
$187.20
02012-1118 07/21
GL
1021120
516199
$478.40
02012-1118 07/21
GL
1071120
516199
$478.40
02012-0423 09/21
GL
1011120
516199
$1,016.60
02012-0446 09/21
GL
1011120
516199
$10,943.08
02012-050010/21
GL
1011120
516199
$3,861.00
02012-079109/21
GL
1011120
516199
$837.20
02012-1189 09/21
GL
1011120
516199
$1,434.40
02012-1198 09/21
GL
1011120
516199
$649.60
02012-1208 09/21
GL
1011120
516199
$4,455.10
02012-031610/21
GL
3577510
516199
$89.70
02012-0502 09/21
GL
1011120
516199
$234.00
02012-0502 09/21
GL
1021120
516199
$1,450.80
02012-1118 09/21
GL
1021120
516199
$2,272.40
02012-0729 09/21
GL
1011120
516199
$926.90
.07,ZS5.Z0
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 16
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
275657-0729
02012-0729 09/21
GL
1031120
516199
$59.80
11/24/2021
275657-1197
02012-1197 09/21
GL
1011120
516199
$119.60
11/24/2021
275658-1108
02012-1108 09/21
GL
1021120
516199
$538.20
11/24/2021
275659-0199
02012-0199 09/21
GL
7001120
516199
$29.90
11/24/2021
275659-0515
02012-0515 09/21
GL
1011120
516199
$140.40
11/24/2021
275659-0515
02012-0515 09/21
GL
1021120
516199
$23.40
11/24/2021
275659-0515
02012-0515 09/21
GL
1071120
516199
$117.00
11/24/2021
275659-0515
02012-0515 09/21
GL
3577510
516199
$163.80
11/24/2021
275659-0515
02012-0515 09/21
GL
7001120
516199
$70.20
11/24/2021
275659-1114
02012-1114 09/21
GL
3561120
516199
$24.00
11/24/2021
275660-0699
02012-0699 09/21
GL
3577510
516199
$59.80
11/24/2021
275660-2012-0814
02012-081410/27/21
GL
1051120
516199
$1,764.10
11/24/2021
275660-2012-1195
02012-119510/27/2021
GL
1051120
516199
$657.80
11/24/2021
275661-0674
02012-0674 09/21
GL
1011120
516199
$119.60
V10526 - BURKE WILLIAMS & SORENSEN Total
Vendor: V10653 - CERTIFIED FOLDER DISPLAY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 002196
Description
10/01 /21-09/30/22
V10653 - CERTIFIED FOLDER DISPLAY Total
Ledger Key
GL 1003501
Object
516102
01025167 Total $36,057.18
AP Total $36,057.18
$36,057.18
Amount
$5,957.56
AP Total $5,957.56
$5,957.56
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 23, 2021 10:37:42 AM Check Dates Nov 24, 2021 Page 17
Vendor: V10694 - CLEAN ENERGY
Bank: AP - AP Bank ID
11/24/2021 CEW12440592
V10694 -CLEAN ENERGY
Vendor: V10696 - CLEAR CHANNEL
11/24/2021
13128375
11/24/2021
13129233
11/24/2021
13130438
11/24/2021
13133963
11/24/2021
13133965
V10696 - CLEAR CHANNEL
Vendor: V10798 - CULLIGAN
Check Date Invoice
CORP YARD-10/21
Total
Description
GL 1004500 516101
Ledger Key Object
OSOC BUS SHELTER POSTER-02/21
GL
3097100
511101
PESTICIDE POSTER-03/21
GL
3567200
516104
CRIME PREVENTION SHELTER PAPER
GL
1006000
516153
BUS SHELTER AD -DON'T TRASH
GL
1007201
516105
BUS SHELTER AD -PET WASTE 07/21
GL
3567200
516104
Total
Description
11/24/2021 1801364 YARD WATER FILTER
V10798 - CULLIGAN Total
Vendor: V10799 - CUMMINS CAL PACIFIC LLC
Ledger Key
GL 1004500
Amount
$1,268.18
AP Total $1,268.18
$1,268.18
Amount
$817.50
$817.50
$817.50
$817.50
$817.50
00350442 Total $4,087.50
AP Total $4,087.50
Object Amount
516101 $85.60
AP Total $85.60
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 18
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 X4-21974 FUEL CONTROL VALVE DAMAGE GL 1004503 511105 $2,161.60
AP Total $2,161.60
V10799 - CUMMINS CAL PACIFIC LLC Total $2,161.60
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 9060080921
11/24/2021 9060081021
Description Ledger Key
09/2021 GL 1005201
10/2021 GL 1005201
V10821 - FIRST AMERICAN DATA TREE LLC Total
Vendor: V10845 - DELL MARKETING LP
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 10528899914 MICRO COMPUTER
V10845 - DELL MARKETING LP Total
Vendor: V10870 - DIGITAL DEFENSE INCORPORATED
Check Date Invoice Description
Object Amount
516101 $50.00
516101 $50.00
00350467 Total $100.00
AP Total $100.00
$100.00
Ledger Key Object
GL 1007000 511101
Amount
$818.10
AP Total $818.10
$818.10
Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 C106-19-28 NETWORK SECURITY TESTING-11/21 GL 1002200 516101 $1,345.00
AP Total $1,345.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 19
Check Date Invoice Description Ledger Key Object Amount
V10870 - DIGITAL DEFENSE INCORPORATED Total $1,345.00
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Obiect Amount
Bank: AP - AP Bank ID
11/24/2021 R2199598
11/24/2021 R2199611
V10967 - EVERSOFT
E96-11 /2021
CORP YARD-11/21
Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description
11/24/2021 15004316 BIKE PARK INSTALLATION
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 CAVAE56426 VEHICLE PARTS
V10981 - FASTENAL COMPANY Total
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Server Name: scr-cog.scrdoud.aspgov.com
GL 7007401 512103
GL 1004500 516101
$111.42
$130.77
00350461 Total $242.19
AP Total $242.19
Ledger Key Object Amount
GL
3677305 516123
$174.09
AP Total $174.09
$174.09
Ledger Key Object Amount
GL 1004503 511105 $10.50
AP Total $10.50
$10.50
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 20
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 0665418 BOUQUET WOMENS RR SINK GL 3677304 511105 $133.06
11/24/2021 0717252 CENTRAL PARK-R/R SEAT COVER GL 3677304 511105 $156.61
01025188 Total $289.67
AP Total $289.67
V10990 -FERGUSON ENTERPRISES INC. Total $289.67
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 1905-1351 TITLE REPORT - MCBEAN PARKWAY GL 1005201 516101 $395.00
AP Total $395.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $395.00
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 10302021
V11031 - THERESA FREDRICKSON
Vendor : V11100 - GRAINGER
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 823052816
11/24/2021 9099962319
Description
CAKE DECO DEMO-10/30/21
Total
Ledger Key Object
GL 1005106 516102
Amount
$360.00
AP Total $360.00
$360.00
Description
Ledger
Key
Object
Amount
BATTERY TESTER
GL
3677304
511105
$96.85
GRAFFITI WIPES
GL
3677304
511105
$233.37
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42
AM
Page 21
Check Date
Invoice
Description Ledger
Key
Object
Amount
11/24/2021
9102726073
CITY HALL HR DOOR SEALS GL
1004501
511105
$321.08
11/24/2021
9107391782
CLEANING TOWELS,GLASS CLEANER GL
7007401
511101
$94.13
11/24/2021
9108118044
AIR COMPRESSOR GL
7007401
511105
$38 47
V11100 - GRAINGER
01025194 Total $783.90
AP Total $783.90
Total $783.90
Vendor: V11126 - H & S ELECTRIC INC
Check Date
Invoice
Bank: AP - AP Bank ID
11/24/2021
18329
11/24/2021
18339
11/24/2021
18340
Description
Ledger Key Object
CITY HALL PARKING LOT POLE
GL
1004501
516101
CITY HALL -FINANCE REPAIRS
GL
1004501
516101
CITY HALL -DISCONNECT SWITCH
GL
1004501
516101
V11126 - H & S ELECTRIC INC Total
Vendor: V11219 - ICMA
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 351938-22 S VIVANCO MEMBERSHIP-2022
V11219 - ICMA Total
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Amount
$4,300.00
$1,625.00
$2,100.00
01025196 Total $8,025.00
AP Total $8,025.00
$8,025.00
Ledger Key Object Amount
GL 1007000 510102 $200.00
AP Total $200.00
$200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 22
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11 /24/2021 49709
11 /2021
GL 1001100
516101
$66.50
11 /24/2021 49709
11 /2021
GL 1002302
516101
$32.00
11 /24/2021 49709
11 /2021
GL 1004100
516101
$34.50
11 /24/2021 49709
11 /2021
GL 1004501
516101
$37.00
V11235 -INDOOR PLANT PROFESSIONALS Total
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 202444217
V11262 - IRON MOUNTAIN
AC CT-44124. DV0089 10/21
Total
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 B114096 PLAN REVIEW-10/21
V11276 - JAS PACIFIC INC Total
Vendor: V11287 - JILL M PHILLIPS DBA
Check Date Invoice
Bank: AP - AP Bank ID
Description
Ledger
GL
01025202 Total $170.00
AP Total $170.00
$170.00
Key Object Amount
1002200 512101
Ledger Key Object
GL 1004100 516101
Ledger
$606.82
AP Total $606.82
$606.82
Amount
$13,408.75
AP Total $13.408.75
Key Object Amount
$13,408.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 23
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 60968 COUNCIL REORG MEETING SUPPLIES GL 1002300 511101 $170.00
AP Total $170.00
Bank: AP - AP Bank ID
11/24/2021 109665 TRAFFIC SIGNAL MAINT.
V11316 - JTB SUPPLY COMPANY INC Total
Vendor: V11344 - KHTS RADIO
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 177-0004300-0073 10/2021
V11344 - KHTS RADIO Total
Vendor: V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 111521 SOCCER - FALL 2021
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Server Name: scr-cog.scrdoud.aspgov.com
GL 3544402 514107 $650.00
AP Total $650.00
$650.00
Ledger Key Object Amount
GL 1005401 516102 $500.00
AP Total $500.00
$500.00
GL 1005106 516102 $14,787.60
AP Total $14,787.60
$14,787.60
User Name- SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 24
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 19785385 LOCAL ROADWAY SAFETY PLAN-9/21 GL C0063233 516101 $1,342.26
11/24/2021 19785385 LOCAL ROADWAY SAFETY PLAN-9/21 GL C0063259 516101 $12,080.34
01025209 Total $13,422.60
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 C9611738 PILLOW BLOCK BEARING FOR REEL
V11449 - SCP DISTRIBUTORS LLC Total
Vendor: V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 47763
Description
Ledger Key Object
GL 1005104 511105
Ledger
Key Object
LEASE-12/01/2021-11/30/2022 GL 1004200 516101
V1 1514 - METROPOLITAN WATER DISTRICT OF Total
Vendor: V11590 - MITY-LITE INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 00136901
BANQUET TABLES FOR C4
Ledger Key Object
GL F3020723 520101
$13,422.60
Amount
$645.00
AP Total $645.00
$645.00
Amount
$324.33
AP Total $324.33
$324.33
Amount
$27,199.26
AP Total $27,199.26
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 25
Check Date Invoice Description Ledger Key Object Amount
vi i j;a 1 - umv-I ITG IAI!' 'r-4-1 _ _
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 79037
11 /24/2021 79038
Description
10/2021
TRAFFIC SIGNAL TIMING SERVICES
V11592 - MNS ENGINEERS INC Total
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 130487
11 /24/2021 131277
11 /24/2021 131359
Description
HOSE AND HOSE END
AIR FILTER
HOSE END FITTING,CRIMP CHARGE
V11629 - NAPA AUTO PARTS Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 118316 118316-11 /28/20
11 /24/2021 118771 118771-12/3/20
Ledger Key Object
GL 3544402 516101
GL 3544402 514107
Ledger
Key
Object
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
Ledger Key Object
GL 1002300 516104
GL 1003100 516104
$1,350.00
$3,000.00
01025216 Total $4,350.00
AP Total $4,350.00
$4,350.00
Amount
$53.80
$56.92
$138.20
00350530 Total $248.92
AP Total $248.92
Amount
$164.20
$134.40
$248.92
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 26
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
120575
120575-3/27/21
GL
1003100
516104
$107.10
11/24/2021
122950
122950-7/18/21
GL
1001500
516104
$600.00
11/24/2021
123389
123389-8/8/21,8/15/21
GL
1001500
516104
$1,200.00
11/24/2021
125049
VET DAY AD
GL
1001500
516104
$575.00
11/24/2021
125050
LIGHT UP MAIN,SHOP LOCAL ADS
GL
1001500
516104
$600.00
11/24/2021
125157
MC21-149 LEGAL AD-11/16/21
GL
1003100
516104
$366.70
11/24/2021
,125158
LEGAL NOTICE-MC21-224
GL
1003100
516104
$425.40
11/24/2021
125159
LEGAL NOTICE-MC21-027
GL
1003100
516104
$488 20
V11667 -PALADIN MULTIMEDIA GROUP INC Total
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 101232A
11/24/2021 101245A
11/24/2021 101247A
11/24/2021 101360A
Description
Ledger
Key
Object
CITY HALL DOOR REPAIR
GL
1004501
516101
CITY HALL#225 DOOR LOCK REPAIR
GL
1004501
516101
LOCK REPAIR-OTNL
GL
3097101
516101
REPAIR SAFE
V11669 - NEWHALL-VALENCIA LOCK & KEY Total
Vendor: V11672 - SPRINT COMMUNICATIONS
GL 1005101 516102
01025224 Total $4,661.00
AP Total $4,661.00
$4,661.00
Amount
$270.00
$270.00
$406.88
00350534 Total $946.88
$286.43
AP Total $1,233.31
$1.233.31
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 27
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 841532629-209 84153262910/02-11/01 GL 1001000 513103 $32.10
V11672 - SPRINT COMMUNICATIONS
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice
Total
AP Total $32.10
$32.10
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 112668 MAINTENANCE - 10/21
V11693 - OAK SPRINGS NURSERY
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021
194221896001
11/24/2021
195506056001
11/24/2021
200264509001
11/24/2021
200273373001
11/24/2021
200683072001
11/24/2021
201381238001
11/24/2021
202671034001
11/24/2021
202673989001
11/24/2021
202673991001
11/24/2021
202825403001
Total
Description
GL 3577548 516110
Ledger Key Object
$17,791.33
AP Total $17,791.33
$17,791.33
Amount
DIVIDERS
GL
1007201
510103
$26.38
CITYWIDE COPY PAPER
GL
1002302
510103
$9,611.91
MARKER,TISSUE,CART
GL
1005400
510103
$67.93
USB
GL
1005400
510103
$51.13
BINDER DIVIDERS,ZIPLOCK BAGS
GL
1005400
511101
$53.59
TISSUES, CLEANING WIPES
GL
1005400
510103
$81.08
CALCULATOR,SCISSORS,DVD
GL
7007400
510103
$45.92
INDEX FLAGS
GL
7007400
510103
$6.77
ARROW TAGS
GL
7007400
510103
$5.03
HEATER
GL
1005400
510103
$60.02
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 28
Check Date Invoice
Description
Ledger Key
Object
Amount
11/24/2021 204030906001
CART, BAGS,TAPE,SPONGE,TISSUE
GL
3097100
510103
$112.38
11/24/2021 204988451001
HEATER
GL
1005000
510103
$29.12
11/24/2021 204995580001
DRY ERASE CLEANER,BINDERS
GL
1005000
510103
$262.89
11/24/2021 207293764001
OFFICE SUPPLIES
GL
1005400
510103
$68.51
11/24/2021 208852326001
COLD PACKS
GL
3097100
510103
$50.58
00350545 Total
$10,533.24
11/24/2021 196665157001
CARDSTOCK/CLIP/FOLDERS
GL
1004100
510103
$56.16
11/24/2021 200741939001
PEN, ENVELOPES,PCLIPS,STAPLES
GL
1004100
510103
$59.20
11/24/2021 202911150001
CR 201349395001
GL
1005400
511101
($76.47)
11/24/2021 2041776967001
BINDERS
GL
1005400
511101
$43.32
11/24/2021 204184409001
COPY HOLDER
GL
1005400
511101
$13.95
11/24/2021 205464354001
MEETING SUPPLIES,POST-ITS
GL
1002300
511101
$60.50
11/24/2021 205807700001
PLAN NER, LABELTAPE,CARDSTOCK
GL
1004100
510103
$68.13
00350546 Total
$224.79
AP Total
$10,758.03
V11698 - OFFICE DEPOT
Total
$10,758.03
Vendor: V11753 - PARKHOUSE TIRE
INC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 1010827569
STOCKED 4 TIRES
GL
1004503
511105
$1,021.72
11/24/2021 4010174120
STOCKED 11 TIRES
GL
1004503
511105
$2,039.20
01025225 Total
$3,060.92
AP Total
$3,060.92
V11753 - PARKHOUSE TIRE INC
Total
$3,060.92
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 29
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 505117 WHEEL ALIGNMENT #255 GL
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.
Bank: AP - AP Bank ID
11 /24/2021 1400253190
PLAYGROUND PARTS -FOP
V11803 - PLAYPOWER LT FARMINGTON INC. Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Bank: AP - AP Bank ID
11 /24/2021 25245
11 /24/2021 25245
SERVICES P/E 10/31/21
SERVICES P/E 10/31/21
V11869 - RT FRANKIAN & ASSOCIATES Total
Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 53278
1004503 511105
$89.95
AP Total $89.95
$89.95
Ledger Key Object Amount
GL 3677307 511105 $522.90
AP Total $522.90
Ledger Key Object
GL F3020305 516101
GL R3007356 516101
$522.90
$2,076.01
$138.02
00350577 Total $2,214.03
AP Total $2,214.03
$2,214.03
Description Ledger Key Object Amount
ALGNMNT INSPCT/ADJUST PSI CHK GL 1004503 511105 $54.99
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 30
Check Date Invoice Description Ledger Key Object Amount
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 46444
11/24/2021 46525
Description
GREEN HOLIDAY AD
MAINSTREET HOLIDAY DISPLAY
Ledger Key Object
GL
GL
1007203 516105
1005419 516101
V12075 - SC PUBLISHING INC Total
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
11/24/2021 CV21-03 WEEKEND MEALS-09/21 GL 2033329 516101
V12107 - SCV COMMITTEE ON AGING Total
AP Total $54.99
$54.99
$1,579.00
$15,000.00
00350591 Total $16,579.00
AP Total $16,579.00
$16,579.00
$4,684.26
AP Total $4,684.26
$4,684.26
V VKI%A%01 . V IL IA P - 1JUF%1V1P%
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 10312021 7300-10/21 GL
11/24/2021 PD2021008889-001 ENCUMBERANCE FOR CLAIMS PAYMEN GL
V12125 - SDRMA Total
721 200312 $7,513.40
721 214101 $5,775.00
AP Total $13,288.40
$13,288.40
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 31
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description
Ledger
Key
Amount
Object
Bank: AP - AP Bank ID
11/24/2021 016054551511121 25650 RYE CYN RD-10/21
GL
1004503
511102
$459.78
11/24/2021 055982599001121 28250 CONSTELLATION RD-10/21
GL
7007400
513102
$116,790.75
11/24/2021 066335771401121 23920 VALENCIA BLVD-10/21
GL
1004501
513101
$55.72
00350594 Total $117,306.25
AP Total $117.306.25
V12197 - SO CAL GAS CO Total
$117,306.25
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 14448-310557
11/24/2021 14448-310857
11/24/2021 14448-311195
11/24/2021 14448-311207
11/24/2021 14448-311226
11/24/2021 14448-311236
11/24/2021 14448-311269
11/24/2021 14448-311289
11/24/2021 14448-311415
11/24/2021 14448-311421
11/24/2021 14448-311424
11/24/2021 14448-311441
11/24/2021 14448-311443
Description Ledger Key Object Amount
RETURN FUEL CAP
GL
1004503
511105
($14.11)
PAINTED ROTOR V#192
GL
1004503
511105
$85.39
AIR, OIL, FUEL FILTERS; PLUG
GL
1004503
511105
$216.52
GREASE FITTINGS
GL
1004503
511105
$30.17
NUT AND BOLTS
GL
3677303
511105
$6.13
STOCKED AIR FILTERS
GL
1004503
511105
$71.73
AIR CARE BLACKCHROME
GL
1004503
511105
$15.40
GASKET SET, SPARK PLUG, COIL
GL
1004503
511105
$180.41
SERP BELT -POLY V#214,30772
GL
1004503
511105
$51.33
HITCH LOCK V#361
GL
1004503
511105
$19.75
TPMS SENSOR V#243
GL
1004503
511105
$201.52
RACK/PINION RMFD V#144
GL
1004503
511105
$509.16
REFLEX MONOTUBE V#255
GL
1004503
511105
$120.98
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 32
Check Date Invoice Description
Ledger Key
Object
Amount
11/24/2021 14448-311481 SPARK PLUG, AIR FILTERS
GL
1004503
511105
$216.65
11/24/2021 14448-311507 HOSE CLAMPS
GL
1004503
511105
$10.91
11/24/2021 14448-311599 01L-V#1A58, 30796
GL
1004503
511105
$20.13
11/24/2021 14448-311709 AIR AND OIL FILTERS, BRAKE LUB
GL
1004503
511105
$140.12
11/24/2021 14448-311750 RETURN AIR FILTER
GL
1004503
511105
($68.95)
11/24/2021 14448-311751 STOCKED AIR FILTERS
GL
1004503
511105
$128.12
00350595 Total
$1,941.36
AP Total
$1,941.36
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
$1,941.36
Vendor: V12267 - STATE OF CALIFORNIA
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 74541-2022 MEMBERSHIP- C CALLAHAN
GL
1004200
510102
$180.00
11/24/2021 74681-2022 MEMBERSHIP - A DORINDON
GL
1004200
510102
$180.00
00350636 Total
$360.00
AP Total
$360.00
V12267 - STATE OF CALIFORNIA Total
$360.00
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 41730 TURF FERTILIZE-NORTHPARK
GL
3577526
514101
$4,060.65
11/24/2021 41961 CREEKSIDE-09/21
GL
3577534
516110
$3,460.00
11/24/2021 41962 MAINTENANCE - 09/21
GL
3577523
516110
$1,207.00
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 33
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
41965
SIERRA HEIGHTS-09/21
GL
3577530
516110
$1,202.01
11/24/2021
41966
MAINTENANCE - 09/21
GL
3577532
516110
$4,524.47
11/24/2021
41967
CANYON CREST-09/21
GL
3577533
516110
$1,600.72
11/24/2021
41977
MAINTENANCE - 09121
GL
3577546
516110
$4,688.00
11/24/2021
41985
MAINTENANCE-09/2021
GL
3577540
516110
$1,100.00
11/24/2021
41987
MAINTENANCE - 09/21
GL
3577535
516110
$241.96
11/24/2021
41993
MAINTENANCE - 09/21
GL
3577531
516110
$257.40
11/24/2021
42000
MAINTENANCE-09/21
GL
3577565
516110
$700.00
11/24/2021
43765
LANDSCAPE HYBIRD PARKS-10/2021
GL
3677307
516110
$26,702.30
11/24/2021
43769
MAINTENANCE - 10/21
GL
3577546
516110
$4,688.00
11/24/2021
43771
MAINTENANCE - 10/21
GL
3577541
516110
$2,684.53
11/24/2021
43772
10/2021
GL
3507505
516110
$566.64
11/24/2021
43772
10/2021
GL
3577542
516110
$8,589.23
11/24/2021
43774
MAINTENANCE - 10/21
GL
3577540
516110
$1,100.00
11/24/2021
43777
CREEKSIDE-10/21
GL
3577534
516110
$3,460.00
11/24/2021
43778
FRIENDLY VALLEY MEDIAN-
10/21 GL
3577535
516110
$241.96
11/24/2021
43780
NORTHBRIDGE-10/21
GL
3577525
516110
$38,500.00
11/24/2021
43782
NORTH PARK-10/21
GL
3577526
516110
$12,500.00
11/24/2021
43783
VIA PRINCE-10/21
GL
3577531
516110
$257.40
11/24/2021
43785
MAINTENANCE - 10/21
GL
3577530
516110
$1,202.01
11/24/2021
43786
MAINTENANCE - 10/21
GL
3577532
516110
$4,524.47
11/24/2021
43787
MAINTENANCE - 10/21
GL
3577533
516110
$1,600.72
11/24/2021
43788
MAINTENANCE - 10/21
GL
3577524
516110
$5,139.44
11/24/2021
44699
IRRIGATION/WEEDS CBP-10/21
GL
3677307
514101
$369.77
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 34
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
44700
WEED CONTROL DHRV-10/21
GL
3677307
514101
$50.40
11/24/2021
44701
WEED CONTROL FOP-10/2021
GL
3677307
514101
$164.40
11/24/2021
44702
WEED CONTROL WCP-10/21
GL
3677307
514101
$132.00
11/24/2021
44705
IRRIG REPAIR -ARROYO / BELLIS
GL
3577518
514101
$219.75
11/24/2021
44802
IRRIG REPAIRS WCP-11/21
GL
3677307
514101
$68.45
11/24/2021
44865
NBP IRRI REPAIRS 11/4&10/21
GL
3677307
514101
$270.33
11/24/2021
45057
GVP IRRI REPAIRS 11/15/21
GL
3677307
514101
$60.75
11/24/2021
45058
IRRIG REPAIRS FOP- 11/15/21
GL
3677307
514101
$55.65
11/24/2021
45059
PCP IRRI REPAIRS 11/16/21
GL
3677307
514101
$61.20
11/24/2021
45060
WCP IRRI REPAIRS 11/17/21
GL
3677307
514101
$142.65
11/24/2021
45062
IRRIG REPAIRS DMP-11/16/21
GL
3677307
514101
$58.95
V12269 - STAY GREEN INC. Total
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 8000265512
Description
REGULAR SERVICE 10/8/21
V12273 - STERICYCLE INC DBA SHRED IT Total
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
Ledger Key
GL 1002100
01025245 Total $136,453.21
AP Total $136,453.21
$136,453.21
Object Amount
516102 $36.64
AP Total $36.64
Description Ledger Key Object Amount
$36.64
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 35
Check Date
Invoice
Description Ledger
Key
Object
Amount
11/24/2021
7444-02
SOLEDAD,CROSSGLADE SIGNAL HEAD GL
3544402
514107
$2,731.94
11/24/2021
7444-03
COPPERHILL,ALTA VISTA SIGNAL GL
3544402
514107
$2,440.01
11/24/2021
7444-04
COPPERHILL,WESTHILL SIGNALHEAD GL
3544402
514107
$2,470.34
11/24/2021
7444-05
INSTALL-RAILROAD/LYONS GL
3544402
514107
$2,408.23
11/24/2021
7444-06
REMOVED FRAMEWORK CONNECTORS GL
3544402
514107
$2,216.19
11/24/2021
7444-07
INSTALL FUELCELL-SOLEDAD/WHITE GL
3544402
514107
$1,176.45
01025246 Total $13,443.16
AP Total $13,443.16
V12335 - TAFT ELECTRIC COMPANY Total
Vendor: V12384 - T-MOBILE USA INC.
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 962988687-1021
Description Ledger
962988687 9/21-10/20/21 GL
V12384 - T-MOBILE USA INC. Total
Vendor: V12432 - TURF STAR INC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 7200372-00
Description
SPRING LEAF, RIVET BLIND
V12432 - TURF STAR INC Total
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
$13,443.16
Key Object Amount
3577525 513103
Ledger Key Object
GL 1004503 511105
$68.80
AP Total $68.80
$68.80
Amount
$110.15
AP Total $110.15
$110.15
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 36
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 87917R P/E 8/31/2021 GL T3020700
516101
$44,564.00
11/24/2021 87917R P/E 8/31/2021 GL T3020723
516101
$25,497.02
11/24/2021 88544 P/E 9/30/2021 GL T3020723
516101
$51,655.22
01025251 Total
$121,716.24
AP Total
$121,716.24
V12438 - TWINING LABORATORIES OF SO CAL Total
$121,716.24
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date
Invoice
Bank: AP - AP Bank ID
11/24/2021 1020210632
11/24/2021 DSB20205606
Description Ledger
10/2021 GL
11 /2021 GL
V12447 - UNDERGROUND SERVICE ALERT OF S Total
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 1324194
11/24/2021 328-1322265
Description
UNIFORM SERVICES-11/10/21
UNIFORM SERVICES-11/21
V12450 - UNIFIRST CORPORATION Total
Key Object Amount
1004400 516101 $424.15
1004400 516101 $158.05
01025253 Total $582.20
AP Total $582.20
$582.20
Ledger Key Object Amount
GL 3677300 519106 $163.33
GL 3677300 519106 $163.62
00350614 Total $326.95
AP Total $326.95
$326.95
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 37
Vendor: V12475 - US BANK
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 12936539 6736301593 - 09/21
GL 392
430301
$50.00
11/24/2021 12936540 6736304930 - 09/21
GL 100
430301
$291.67
11/24/2021 6302984 TRUSTEE FEE 10/21-9/22
GL 8029202
516101
$1 645.00
V12475 - US BANK
Total
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
11/24/2021 0155586-1N
MAINTENANCE - 10/21
GL
3577512
516110
11/24/2021 0155586-IN
MAINTENANCE - 10/21
GL
3577513
516110
11/24/2021 0155586-IN
MAINTENANCE - 10/21
GL
3577514
516110
11/24/2021 0155586-IN
MAINTENANCE - 10/21
GL
3577515
516110
11/24/2021 0155586-IN
MAINTENANCE - 10/21
GL
3577516
516110
11/24/2021 0155586-IN
MAINTENANCE - 10/21
GL
3577517
516110
V1251B - VENCO WESTERN INC Total
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice
Bank: AP - AP Bank ID
Description
00350616 Total $1,986.67
AP Total $1,986.67
Amount
$4,653.79
$4,523.03
$4,365.50
$5,166.53
$3,158.81
$7,872.32
00350620 Total
AP Total
Ledger Key Object Amount
$1,986.67
t7Q 7�Q QR
pczv, i ozy.5o
$29,739.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 38
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 17941 SUNGLASS POUCH GL 1003502 516105 $432.53
AP Total $432.53
V12529 - VIA PROMOTIONALS INC
Vendor: V12538 - VISTA PAINT
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 2021-075833-00
11 /24/2021 2021-232566-00
Total
Description
Ledger
Key
Object
PAINT -KIOSK, SIGNS, GATES
GL
3585200
516101
PAINT-NOP P LOT WALL
GL
3677304
511105
V12538 - VISTA PAINT Total
Vendor: V12544 -VORTEX INDUSTRIES INC.
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 02-1543702
11 /24/2021 02-1543706
11 /24/2021 02-1543708
Description
CC LIBRARY-10/21
VAL LIB DOOR MAINTENANCE-10/21
OTNL-10/21
V12544 - VORTEX INDUSTRIES INC. Total
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger
Key
Object
GL
3097101
511105
GL
3097101
511105
GL
3097101
511105
Ledger
$432.53
Amount
$50.29
$159.96
01025256 Total $210.25
AP Total $210.25
$210.25
Amount
$683.00
$467.00
$778.00
01025257 Total $1,928.00
AP Total $1,928.00
Key Object Amount
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 39
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 73117292 ASPHALT SUPPLY - 11/03/21 GL 2304504 5111 11 $519.05
11/24/2021 73119315 ASPHALT SUPPLY - 11/04/21 GL 2304504 511111 $206.00
01025258 Total $725.05
AP Total $725.05
vi254t - VULGAN MATERIALS COMPANY Total
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 11212021
Description
WALLERS GYMNASTICS -FALL 2021
V12554 - WALLERS' GYM JAM ACADEMY Total
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 5559221 VETS PLAZA FILL VALVE
V12562 - WATERLINE TECHNOLOGIES Total
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 80175525
11/24/2021 80211479
11/24/2021 80214116
Server Name: scr-cog.scrcloud.aspgov.com
Description
METROLINK JANITORIAL SUPPLIES
SOAP DISPENSERS
SOAP DISPENSER
$725.05
GL 1005106 516102 $2,349.67
AP Total $2,349.67
$2,349.67
Ledger Key Object Amount
GL 3677304 511105 $1,971.75
AP Total $1,971.75
Ledger
Key
Object
GL
7004509
511104
GL
7004509
511104
GL
7004509
511104
$1,971.75
Amount
$1,063.73
$93.69
$135.10
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 40
_Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
80263350
LIBRARIES JANITORIAL SUPPLIES
GL
3097101
516101
$23.37
11/24/2021
80292373
CITY HALL TRASH BAGS
GL
1004501
511104
$436.12
11/24/2021
80317892
CITY HALL AIR FRESHENER
GL
1004501
511104
$98.64
11/24/2021
80325287
CITY HALL TRASH BAGS
GL
1004501
511104
$103.54
11/24/2021
80344232
CORP YARD JANITORIAL 10/21
GL
1004500
511104
$481.92
11/24/2021
80351511
TRASH BAGS -CITY HALL
GL
1004501
511104
$95.92
11/24/2021
80393972
CITY HALL SOAP
GL
1004501
511104
$411.94
11/24/2021
80400659
CITY HALL SOAP
GL
1004501
511104
$340.19
11/24/2021
80408441
LIBRARIES JANITORIAL SUPPLIES
GL
3097101
516101
$1,377.50
11/24/2021
80415781
JANITORIAL SUPPLIES-TMF
GL
7007401
511104
$156.72
11/24/2021
80449320
HAND SOAP, TISSUES-TMF
GL
7004509
511104
$1,340.43
11/24/2021
80456017
RECYCLING CONTAINER-WS HART SD
GL
2597206
516101
$4,665.08
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 0000256788
11/24/2021 0000257098
11/24/2021 0000257325
Description
Ledger
Key
VDlect
RE -BUILD OF 1 HP MOTOR
GL
3677302
516101
MOTOR AND CAPACITOR FOR A/C
GL
3677301
511105
EXHAUST FAN MOTOR-SCSC
GL
3677302
511105
V12647 - WRIGHT'S SUPPLY INC.
Total
01025261 Total $10,823.89
AP Total $10,823.89
$10.823.89
Amount
$870.56
$116.83
$111.26
00350631 Total $1,098.65
AP Total $1,098.65
$1,098.65
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 41
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 220965AL CITATION PROCESSING-09/21 GL 1006000 516101 $3 155.61
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 220918 Val Library Utilities Sept
11/24/2021 220918 Val Library Utilities Sept
11/24/2021 99079052101 VALENCIA LIB-05/21
V12701 - LA COUNTY ISD Total
Vendor: V12705 - LA COUNTY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 220635A
11/24/2021 220636A
11/24/2021 220637A
11/24/2021 220638A
11/24/2021 220639A
11/24/2021 220640A
Description
AP Total
$3,155.61
$3,155.61
Object
Amount
Ledger Key
GL 3097101
513102
$813.13
GL 3097101
513106
$765.85
GL 3097101
516101
$1,272.34
00350516 Total
$2,851.32
AP Total
$2,851.32
$2,851.32
Ledger Key
Object
Amount
VPEST CONTROL 09/2021
GL
3677500
516111
$1,183.00
WEST MEDIANS VPEST-09/21
GL
3677500
516111
$1,181.65
VPEST OLD ORCHARD-09/21
GL
3577512
516111
$80.71
MT VIEW VPEST-09/21
GL
3577520
516111
$608.50
VPEST CONTROL 09/21
GL
3577554
516111
$77.42
VPEST CONTROL 09/21
GL
3577518
516111
$1,303.60
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 42
Check Date
Invoice
Description Ledger
Key
Object
Amount
11/24/2021
220641A
RIVER VILL VPEST CONTROL 09/21 GL
3577536
516111
$472.80
11/24/2021
220642A
VPEST TOWN CENTER-09/21 GL
3577539
516111
$531.60
11/24/2021
220643A
VPEST CENTER POINTE-09/21 GL
3577546
516111
$596.35
11/24/2021
220644A
VPEST CREEKSIDE-09/21 GL
3577534
516111
$447.75
11/24/2021 072521
11/24/2021 102521
ANIMAL CONTROL-06/21
ANIMAL CONTROL-09/21
11/24/2021 9244255-1.2022 BAKERTON PUMP 10/21-12/21
V12705 - LA COUNTY Total
Vendor: V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 51899
Description
OVERHEAD STREET ID REPLACEMENT
V12707 - SAFEWAY SIGN COMPANY Total
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 96324
11/24/2021 96343
11/24/2021 96351
GL
1003203
516101
GL
1003203
516101
GL
3577524
516101
Ledger Key Object
GL 2304504 516101
Ledger Key Object
00350513 Total
$6,483.38
$26,622.61
$40, 569.68
00350514 Total
$67,192.29
$8,465.33
AP Total
$82,141.00
$82,141.00
$12,094.28
AP Total $12,094.28
@-17 AAA 74
M1110U I[
SOTC POSTCARDS
GL
1001500
517109
$159.57
SOTC AR SIGNS
GL
1001500
517109
$147.83
VET DAY CEREMONY PROGRAMS
GL
1005413
510104
$212.91
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 43
_Check Date
Invoice
Description
Ledger Key
Object
Amount
00350564 Total
$520.31
AP Total
$520.31
V12747 - PETERSON PRINTING & GRAPHICS Total
$520.31
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021
73497
IRRIGATION REPAIRS
GL
3577531
514101
$37.18
11/24/2021
74956
IRRIGATION REPAIRS
GL
3577562
514101
$120.98
11/24/2021
75941
IRRIGATION REPAIRS
GL
3577539
514101
$181.10
11/24/2021
75942
IRRIGATION REPAIRS
GL
3577539
514101
$1,669.32
11/24/2021
76649
MAINTENANCE - 10/21
GL
3577539
516110
$9,875.00
11/24/2021
76662
10/2021
GL
3577531
516110
$395.00
11/24/2021
76662
10/2021
GL
3577539
516110
$1,386.00
11/24/2021
76662
10/2021
GL
7007306
516110
$2,115.00
11/24/2021
76662
10/2021
GL
7007401
516110
$971.00
11/24/2021
76667
10/2021
GL
3577544
516110
$1,400.00
11/24/2021
76667
10/2021
GL
3577545
516110
$425.00
11/24/2021
76669
MAINTENANCE - 10/21
GL
3577562
516110
$22,586.00
11/24/2021
76669
MAINTENANCE - 10/21
GL
3577563
516110
$5,086.00
11/24/2021
76916
IRRIGATION REPAIRS
GL
3577539
514101
$550.00
11/24/2021
76998
IRRIG REPAIR -WEST CREEK
GL
3577562
514101
$266.94
11/24/2021
77000
IRRIGATION REPAIRS -WEST CREEK GL
3577562
514101
$116.75
11/24/2021
77002
IRRIG REPAIRS -WEST CREEK
GL
3577562
514101
$284.17
01025222 Total
$47,465.44
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 44
Check Date Invoice Description Ledger Key Object Amount
AP Total $47,465.44
V12750 - OAKRIDGE LANDSCAPE INC Total
Vendor: V12835 - FASTFRAME
Check Date Invoice
11 /24/2021 15285
Description
FLAG SHADOW BOX
V12835 - FASTFRAME Total
Vendor: V12854 - PEOPLEREADY INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
11 /24/2021 26995037 C ALTAM I RANO 11 /1-11 /7
11/24/2021 26995038 C ALTAMIRANO 11/01-11/07
11 /24/2021 27011538 11 /08/21-11 /14/21
V12854 - PEOPLEREADY INC Total
Vendor: V13158 - SEW LOCAL 721
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 10/01 /2021
V13158 - SEW LOCAL 721
Description
SEIU DUES-10/21
Total
Ledger Key Object Amount
(3L
1001000
511101
Object
Ledger
Key
GL
1003502
516102
GL
1003502
516102
GL
1003502
516102
$47,465.44
$789.40
AP Total $789.40
$789.40
Amount
$245.40
$250.90
$442.74
01025227 Total $939.04
AP Total $939.04
$939.04
Ledger Key Object Amount
GL 100 200318 $2,945.94
AP Total $2,945.94
$2,945.94
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 23, 2021 10:37:42 AM Check Dates Nov 24, 2021 Page 45
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 00030285 BARE BRICK GRAFFITI REMOVER GL 1003201 511101 $3,768.16
Bank: AP - AP Bank ID
11/24/2021 101646RL
$3,768.16
Ledger Key Object Amount
SAFETY ORANGE SHIRTS SCREENPRT GL 2304504 519106 $1 25378
Total
Vendor: V14232 -WEST COAST ARBORISTS
Check Date Invoice
Description
Description
Bank: AP - AP Bank ID
11/24/2021 177796 LMD TREE MAINTENANCE 09/21
V14232 - WEST COAST ARBORISTS Total
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 140727
Description
GRAFFITI REMOVAL SUPPLIES
GL
Ledger Key Object
3577546 516112
AP Total $1,253.78
$1,253.78
Amount
$3,887.00
AP Total $3,887.00
$3,887.00
Ledger Key Object Amount
GL 1003201 511101 $498.94
AP Total $498.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 46
Check Date Invoice Description Ledger Key Object Amount
V1diR5 - f]MF(-A IMM IQTDIAI Cl IDnt v T..a
Vendor: V14305 - METRO TRANSPORTATION AUTHORITY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 REFUND TDA8 PMT RETURN FY20-21 TDA 8 OVERPMT. GL 233 442102 $966,802.00
AP Total $966,802.00
V14305 - METRO TRANSPORTATION AUTHORITY Total $966,802.00
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 72296 06/2021 GL 1004100 516101 $25,883.60
11/24/2021 73557 09/2021 GL 1004100 516101 $14,284.95
00350484 Total $40,168.55
AP Total $40,168.55
V14312 - INTFRWFST CnNSlll TIN(. (-,PnI IP Tn+nl &An w^n er
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 115551
11/24/2021 115556
Description
SUMMER BEACH BUS-09/21
DAR/ASI-09/2021
V14569 - MV TRANSPORTATION INC
Total
Ledger Key Object
GL 7007400 516116
GL 7007400 516117
Amount
$1,217.40
$271,332.69
01025217 Total $272,550.09
AP Total 9272.550.09
$272,550.09
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 47
Vendor: V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 04-21414709 FALL 21 - FITNESS CLASSES GL 1005106 516102 $2,202.00
AP Total $2,202.00
V14709 - RENEE DOMINGUEZ Total $2 202 00
Vendor: V14800 -TRAFFIC LOGIX
Bank: AP - AP Bank ID
11/24/2021 SIN 13686
Description Ledger Key Object Amount
SPEED HUMPS AND LAGBOLTS
V14800 -TRAFFIC LOGIX Total
Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 19632 NAVY LIFE GUARD HATS
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 15HZ3910
11/24/2021 151 B5273
11/24/2021 151B8465
GL M0137264 516101 $328.23
AP Total $328.23
$328.23
Object Amount
GL 1005104 519106 $2,145.00
AP Total $2,145.00
Ledger Key Object Amount
REAR SUPER PREM FORD F-150 192
GL
1004503
511105
$54.87
REAR MONOMAX GMC SIERRA
GL
1004503
511105
$230.26
PAD, BRAKE SHOE, STD DRUM #255
GL
1004503
511105
$305.83
$2,145.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 48
Check Date Invoice Description
Ledger
Key
Object
Amount
11/24/2021 151C3330 REAR SUPER PREM FORD F150 #303
GL
1004503
511105
$66.84
11/24/2021 15IC3400 AIR FILTER FORD F150
GL
1004503
511105
$67.34
00350465 Total
$725.14
AP Total
$725.14
V14935 - FAST UNDERCAR INC Total
$725.14
Vendor: V15008 - JDS TANK TESTING & REPAIR INC.
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 16555 CITY HALL GEN TANK TEST- 10/21
GL
1004501
516101
$140.00
AP Total
$140.00
V15008 - JDS TANK TESTING & REPAIR INC. Total
$140.00
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 46219 FOREST FLOOR MULCH - KARNS COU
GL
3577552
514101
$394.20
11/24/2021 46317 FOREST FLOOR MULCH
GL
3677500
514101
$788.40
11/24/2021 46318 FOREST FLOOR MULCH-SOLEDAD CYN
GL
3577559
514101
$394.20
11/24/2021 46430 BIO SWALE SOIL
GL
3677303
516123
$31.76
01025189 Total
$1,608.56
AP Total
$1,608.56
V15040 - FOOTHILL SOILS INC Total
$1,608.56
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 49
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 QTR7/1-9/30/202 Fees 07/01 /21-09/30/21 GL 102 201048 $3 813.30
V15165 - CA. BUILDING STANDARDS COMMISS Total
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date
Invoice
Description
Bank: AP - AP Bank ID
11/24/2021
11N0456712
WIPERS, BATTERIES
11/24/2021
11N0456770
ADVANTAGE BEAM WIPERS
11/24/2021
11N0456975
ADVANTAGE BEAM WIPERS
11/24/2021
11N0457977
ALL SEASON WIPERS
11/24/2021
11N0459829
BATTERIES ASM
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor: V15282 - CONDOR INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 10784 VARIABLE FREQUENCY DRIVE
V15282 - CONDOR INC Total
Vendor: V15339 - PENN CREDIT CORPORATION
Ledger
Key Object
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
Ledger Key Object
GL P3024367 516101
AP Total $3,813.30
$3,813.30
Amount
$624.60
$24.90
$24.90
$25.19
$392.74
01025195 Total $1,092.33
AP Total $1,092.33
$1,092.33
Amount
$7,285.55
AP Total $7,285.55
$7,285.55
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 50
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 131005 P7176:10/21 GL 100 102308 $16.47
AP Total $16.47
V15339 - PENN CREDIT CORPORATION Total $16.47
Vendor: V15366 - ULINE
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
11/24/2021
140786873
EQUIPMENT CARTS
GL
1005109
511101
11/24/2021
140816515
CONTRACTORS BAG - 45 GAL 3 MIL
GL
2304504
511105
11/24/2021
140984294
SAFETY VESTS, DRUM, SPRAYER
GL
2304504
511105
V15366 - ULINE Total
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
11/24/2021 1256 CIP FOSTER CONSTRUCTION - SHAN
V15443 - CODY & NOAH CONSTRUCTION DBA Total
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 31897
Key Object
GL M3039357 516101
Ledger Key
Object
Amount
$618.41
$2,914.00
$980.43
01025252 Total $4,512.84
AP Total $4,512.84
$4,512.84
Amount
$94,050.00
AP Total $94,050.00
Amount
CITYWIDE STREET SWEEP - 10/21 GL 3564512 514103 $78,851.78
$94,050.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIKBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 51
Check Date Invoice
Description Ledger
Key Object Amount
AP Total
$78,851.78
V15449 - CLEAN SWEEP ENVIRONMENTAL
Total
$78,851.78
Vendor: V15480 - AK PRINTING & DESIGN
Check Date Invoice
Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 19986 METAL SHEET DEDICATION PLAQUE GL
F3020305 516101 $285.00
AP Total
$285.00
V15480 - AK PRINTING & DESIGN Total
$285.00
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 SL220521 TRAFFIC SIGNAL MAINTENANCE
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total
Vendor: V16378 - BMC INC.
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 69634506-00
Description
TRAIL FENCE MISC SUPPLIES
V16378 - BMC INC. Total
Vendor: V16604 - IDELLE OKMAN TYZBIR
Ledger Key Object Amount
GL 3544402 514107
Ledger Key Object
GL 3677305 511105
$6,489.63
AP Total $6,489.63
$6,489.63
Amount
$184.83
AP Total $184.83
$184.83
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 52
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 11152021 WATERCOLOR -FALL 2021 GL 1005106 516102 $576.00
AP Total $576.00
V16604 - IDELLE OKMAN TYZBIR Total $576.00
Vendor: V16680 - AL M HODEK
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 000201 Light Up Main Street - Santa
V16680 - AL M HODEK Total
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 123121 NEWHALLYWOOD CONSULTANT-12/21
V16745 - EDWARD J STEPHENS Total
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 104-908826
V16906 - KERN MACHINERY
KNOB AND FREIGHT
Ledger
GL
Key
1005419
Object Amount
516102 $900.00
AP Total $900.00
Ledger Key Object
GL 1005406 516102
Amount
$700.00
AP Total $700.00
$700.00
Ledger Key Object Amount
GL 1004503 511105 $22.18
AP Total $22.18
$22.18
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 53
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 00442.07-4 COORDINATED INTEGRATED MONITOR GL 3567200 516102
V17229 - LARRY WALKER ASSOCIATES INC Total
Vendor: V17295 - SCHAEFFER MFG
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 LP1886-INV1
FULL SYNTHETIC OIL 55 GAL DRUM
V17295 - SCHAEFFER MFG Total
Vendor: V17376 - H&E EQUIPMENT SERVICES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 96177500 2021 ARTICULATING BOOMLIFT
V17376 - H&E EQUIPMENT SERVICES INC Total
Vendor: V17500 - OAK TREE FAMILY LP
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 49488-66709A RENT ASSIST-N GRAHAM
Ledger
GL
Ledger
GL
Ledger
GL
Key Object
1004503 511105
Key Object
3677300 520102
Key Object
2293204 517113
$11,181.75
AP Total $11,181.75
$11,181.75
Amount
$1,601.01
AP Total $1.601.01
$1,601.01
Amount
$42,328.60
AP Total $42,328.60
$42,328.60
Amount
$3,300.00
AP Total $3,300.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 54
Check Date Invoice Description Ledger Key Object Amount
V17500 - OAK TREE FAMILY LP Total $3,300.00
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 04-21417651 PHOTOGRAPHY CLASS -FALL 2021
V17651 - JAMES D MAHONEY Total
Vendor: V17780 - FRANK B MAGA
Description
Bank: AP - AP Bank ID
11/24/2021 000204 THE MAIN-12/21
V17780 - FRANK B MAGA
Vendor: V18083 - TURBOSCAPE INC.
Total
Check Date Invoice uescription
Bank: AP - AP Bank ID
11/24/2021 11770 WOOD CHIPS FOP-10/21
V18083 - TURBOSCAPE INC. Total
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
GL 1005106 516102 $1,185.00
AP Total $1,185.00
$1,185.00
Ledger Key Object
GL 1005417 512101
Ledger Key Object
GL 3677307 511105
Ledger Key Object
Amount
$6,400.00
AP Total $6,400.00
$6.400.00
$3,854.40
AP Total $3,854.40
Amount
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 55
Check Date Invoice
Description Ledger
Key
Object
Amount
11/24/2021 1110030550321
ACT# 0030550321 8/17-9/16 GL
1001501
516101
$79.20
11/24/2021 11JO029034956
0029034956 9/17-10/16 GL
1004501
516101
$503.54
11/24/2021 11JO031620883
ACT# 0031620883 9/17-10/16 GL
3097101
513106
$60.50
11/24/2021 11 KO031620818
VAL LIBRARY 10/17/21-11 /16/21 GL
3097101
513106
$59.41
11/24/2021 11KO031620883
CC LIBRARY 10/17/21-11/16/21 GL
3097101
513106
$60.50
01025218 Total
$763.15
AP Total
$763.15
V18476 -NESTLE WATERS NORTH
AMERICA Total
$763.15
Vendor: V18523 - AIRGAS INC
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 9119296515
SAFETY SUPPLIES GL 3677303
511101
$55.19
11/24/2021 9119296516
SAFETY SUPPLIES GL 3677303
511101
$310.89
00350403 Total
$366.08
AP Total
$366.08
V18523 - AIRGAS INC
Total
$366.08
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 CV21-04
COVID HOUSEHOLD SUPPORT-10/21 GL
2033321
516101
$2,157.57
11/24/2021 ENT21-04
HOUSEHOLD SUPPORT-10/21 GL
2033309
516101
$4,563.87
01025185 Total
$6,721.44
AP Total
$6,721.44
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 56
Check Date Invoice Description Ledger Key Object Amount
V18771 - FAMILY PROMISE OF SANTA CLARIT Total
Check Date
Invoice
Bank: AP - AP Bank ID
11 /24/2021
18671
11 /24/2021
19016
11 /24/2021
19342
11 /24/2021
19349
11 /24/2021
19416
Description
TM F-09/21
OTNL-10/21
CITY HALL-11/21
TMF WHEELCHAIR LIFT-11/21
N H PS-11 /21
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 505528 V#325,30730-BRAKE PAD KIT
V18994 - AUTONATION FORD VALENCIA Total
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description
Bank: AP - AP Bank ID
11 /24/2021 045791
11 /24/2021 045880
Ledger Key Object
GL
7007401
516101
GL
3097101
516101
GL
1004501
516101
GL
7007401
516101
GL
1004502
516101
Ledger Key Object
GL 1004503 511105
Ledger Key Object
$86.00
$200.00
$302.00
$86.00
$460.00
01025219 Total $1,134.00
AP Total $1.134.00
$1,134.00
Amount
$153.26
AP Total $153.26
$153.26
Amount
SMOG INSPECTION V#224
GL
1004503
511105
$39.00
SMOG INSPECTION, CERT V#75
GL
1004503
511105
$39.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 57
Check Date Invoice Description Ledger Key Object Amount
01025220 Total $78.00
AP Total -'M nn
V19149 - NORA YEGHYAIAN Total
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 P45733 BOOT KIT AND FREIGHT
11/24/2021 P45843 FILTER ELEMENT AND LATCHES
Description
V19194 - ARIZONA MACHINERY LLC Total
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice
Bank: AP - AP
Bank ID
11/24/2021
1403
11/24/2021
1403
11/24/2021
1403
11/24/2021
1403
11/24/2021
1403
11/24/2021
1403
11/24/2021
1403
11/24/2021
1403
$78.00
Ledger Key Object Amount
GL 1004503 511105 $134.66
GL 1004503 511105 $268.10
01025163 Total $402.76
AP Total $402.76
$402.76
Description Ledger. Key Object Amount
MONITORING - 10/21
GL
3577512
516114
MONITORING - 10/21
GL
3577513
516114
MONITORING - 10/21
GL
3577514
516114
MONITORING - 10/21
GL
3577515
516114
MONITORING - 10/21
GL
3577516
516114
MONITORING - 10/21
GL
3577517
516114
MONITORING - 10/21
GL
3577543
516114
MONITORING - 10/21
GL
3577548
516114
$845.00
$650.00
$585.00
$715.00
$325.00
$1,040.00
$65.00
$3,445.00
01025204 Total
$7,670.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 58
Check Date Invoice Description Ledger Key Object Amount
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 138027
11/24/2021 138120
11/24/2021 139871
Description Ledger Key Object Amount
BEEHIVE SERVICE
BEEHIVE-WELINGTON 11/3
BEEHIVE-RIVERSBRIDGE 11/5
V19303 - CRITTER BUSTERS INC Total
Vendor: V19430 - DISCOVERY SCIENCE CENTER
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 1532 RECYCLING EDUCATION-10/21
V19430 - DISCOVERY SCIENCE CENTER Total
Vendor: V19463 - INNOVATIVE PROMOTIONS
GL
3577526
514101
GL
3577525
514101
GL
3577525
514101
Ledger Key Object
GL 3567200 516102
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
11/24/2021 24708 CITY LOGO SHIRTS -SIGNAL STAFF GL
V19463 - INNOVATIVE PROMOTIONS Total
Server Name: scr-cog.scrcloud.aspgov.com
Key Object
1004400 511101
$250.00
$250.00
$250.00
00350446 Total $750.00
AP Total $750.00
$750.00
$577.50
AP Total $577.50
$577.50
Amount
$360.24
AP Total $360.24
$360.24
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 59
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 OSAFSY-2019-09 TEXT RESPONSE SERVICE-09/19 GL
7007400
518503
$2,246.94
11/24/2021 OSAFSY-2021-08 TEXT RESPONSE SERVICE-08/21 GL
7007400
518503
$1,775.67
11/24/2021 OSAYSY-2021-10 TEXT RESPONSE-10/21 GL
7007400
518503
$1,590.28
01025250 Total
$5,612.89
AP Total
$5,612.89
V19468 - TWILIO INC Total
$5,612.89
Vendor: V19571 - EXCEL PAVING COMPANY
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 OE-4 P/E 10/31/21 GL M0137233
516101
$419,336.29
11/24/2021 OE-4 P/E 10/31/21 GL M0137266
516101
$293,459.29
00350463 Total
$712,795.58
AP Total
$712,795.58
V19571 - EXCEL PAVING COMPANY Total
$712,795.58
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 02586CO21434916 LIBRARY MATERIALS-10/21 GL
3097100
511120
$4,712.68
11/24/2021 02586CO21446772 LIBRARY MATERIALS-11/21 GL
3097100
511120
$5,410.37
11/24/2021 02586DA21443802 LIBRARY MATERIALS-11/21 GL
3097100
511120
$1,615.44
11/24/2021 ICO258621438135 DIGITAL LIBARY CARDS-10121 GL
3097100
511101
$81.50
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 60
Check Date Invoice Description Ledger Key Object Amount
00350550 Total $11,819.99
AP Total $11,819.99
V19638 - OVERDRIVE INC Total $11,819.99
Vendor: V19688 - GALE
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 75788413
Description Ledger
GALE E-BOOKS: 9/19/21-9/18/22 GL
Total
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 11012021 CITYOF SA-16 9/21/21-10/20/21
Object Amount
3097100 511120
Ledger Key
GL 1002201
Object
513103
$600.00
AP Total $600.00
Amount
$375.00
AP Total $375.00
V19739 - COGENT COMMUNICATIONS INC Total
$375.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 501143636 CC LIBRARY-10/21
GL
3097100
511120
$120.46
11/24/2021 501143639 CC LIBRARY-10/21
GL
3097100
511120
$38.40
11/24/2021 501146040 CC LIBRARY-10/21
GL
3097100
511120
$175.96
11/24/2021 501181657 OTNL-10/21
GL
3097100
511120
$138.12
11/24/2021 501182386 CC LIBRARY-10/21
GL
3097100
511120
$125.88
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP
Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 61
Check Date Invoice
Description
Ledger
Key
Object
Amount
11/24/2021 501182387
CC LIBRARY-10/21
GL
3097100
511120
$49.36
11/24/2021 501211958
HOOPLA DIGITAL-10/21
GL
3097100
511120
$355.81
11/24/2021 501224425
CC LIBRARY-11/21
GL
3097100
511120
$95.74
11/24/2021 501224427
CC LIBRARY-11/21
GL
3097100
511120
$160.18
11/24/2021 501224429
CC LIBRARY-11/21
GL
3097100
511120
$29.53
11/24/2021 501224665
OTNL-11/21
GL
3097100
511120
$13.49
11/24/2021 501224667
OTNL-11/21
GL
3097100
511120
$188.97
11/24/2021 501225118
VAL LIBRARY-11/21
GL
3097100
511120
$38.40
00350526 Total
$1,530.30
AP Total
$1,530.30
V20341 - MIDWEST TAPE LLC
Total
$1,530.30
Vendor: V20362 - MICHAEL BAKER
INTERNATIONAL IN
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 1131249
SERVICES P/E 10/31/21
GL
F3020305
516101
$2,390.00
AP Total
$2,390.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total
$2,390.00
Vendor: V20375 - US BANK NATIONAL
ASSOCIATION
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 8690650292144
CITY VEHICLE FUEL - 10/2021
GL
1004503
511102
$39,169.49
11/24/2021 8690650292144
CITY VEHICLE FUEL - 10/2021
GL
3514521
511102
$500.00
11/24/2021 8690650292144
CITY VEHICLE FUEL - 10/2021
GL
3564512
511102
$2,177.84
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 23, 2021 10:37:42 AM Check Dates Nov 24, 2021 Page 62
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 8690650292144 CITY VEHICLE FUEL - 10/2021 GL 3564513 511102 $500.00
11/24/2021 8690650292144 CITY VEHICLE FUEL - 10/2021 GL 7004509 511102 $671.20
00350617 Total $43,018.53
VZU375 - US BANK NATIONAL ASSOCIATION Total
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 165013602 GROUP ID: 1002046-1001: 11/21
V20419 - FIDELITY SECURITY LIFE INS Total
Vendor: V20422 - ANN LOUISE GENTRY KORETZ
Bank: AP - AP Bank ID
11/24/2021 11152021
Description
SPICE BLENDING -FALL 2021
Vendor: V20423 - CIGNA CORPORATION
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 09/01 /2021
11/24/2021 09/01 /2021
11/24/2021 09/01 /2021
Server Name: scr-cog.scrdoud.aspgov.com
Description
44776-5646-09/21
44776-5646-09/21
44776-5646-09/21
Ledger Key Object
GL 100 200313
Ledaer
GL
$43,018.53
Amount
$5,202.61
AP Total $5,202.61
$5,202.61
Key Object Amount
1005106 516102 $144.00
AP Total $144.00
Ledger
Key
Object
GL
100
200309
GL
100
200310
GL
100
200401
$144.00
Amount
$5,056.90
$6,168.85
$11,871.69
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 63
Check Date
Invoice
Description Ledger Key
Object
Amount
11/24/2021
10/01/2021
ACNT #: 44776: 10/21 GL 100
200309
$5,086.38
11/24/2021
10/01/2021
ACNT #: 44776: 10/21 GL 100
200310
$6,167.35
11/24/2021
10/01/2021
ACNT #: 44776: 10/21 GL 100
200401
$11 920.72
V20423 - CIGNA CORPORATION Total
Vendor: V20437 - CALIFORNIA NEWSPAPERS PARTNERS
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 526530
Description
MARATHON ADS
V20437 - CALIFORNIA NEWSPAPERS PARTNERS Total
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 10/01/2021
11/24/2021 11 /01 /2021
ACCT# 1058023-10001: 10/01
ACCT# 1058023-10001: 11 /21
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total
Vendor: V20442 - JULIAN GARCIA
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key
GL 1005404
Ledger Key
GL 100
GL 100
01025169 Total $46,271.89
AP Total $46,271.89
$46,271.89
Object Amount
511101 $793.80
AP Total $793.80
Object
200308
200308
$793.80
Amount
$21,173.34
$21,671.96
01025229 Total $42,845.30
AP Total $42,845.30
Description Ledger Key Object Amount
$42,845.30
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 64
Check Date Invoice Description Ledger Key
Object
Amount
11/24/2021 000210 UNIFORM REIMB GL 2304504
519106
$220.00
AP Total
$220.00
V20442 - JULIAN GARCIA Total
$220.00
Vendor: V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 COSC 110521-03 PASEO SIDEWALK REPAIR GL M0139357
516101
$15,667.50
AP Total
$15,667.50
V20464 - SAFE SIDEWALKS INCORPORATED Total
$15,667.50
Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 442905
11/24/2021 447472
Description
DOG BAGS
BAG DISPENSERS
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total
Vendor: V20522 - VIGILANT SOLUTIONS LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 38605 ESA SUBSCRIP RENEW-3/21-2/22
Ledger
GL
GL
Key
L)Diect
3677303
516123
3677303
516123
Ledger
GL
Key Object
1006000 516153
Amount
$2,435.13
$599.88
01025263 Total $3,035.01
AP Total $3,035.01
$3,035.01
Amount
$2,100.00
AP Total $2,100.00
$2,100.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 65
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 110321
V20622 - DONALD CRUIKSHANK
Vendor: V20687 - RAILPROS INC
Check Date Invoice
Bank: AP - AP Bank ID
PRCS COMM MEET-11/03/21
Total
Description
11/24/2021 202110 P/E 10/31 /2021
V20687 - RAILPROS INC Total
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 INV-SP-25825 TWO HOOD LATCHES
11/24/2021 INV-SP-25880 OXYGEN SENSOR, FILTER
V20703 - DONAHUE TRUCK SALES LLC Total
GL
1005000 516102
Ledger Key Object
GL T3020700 516101
Ledger Key Object
GL 1004503 511105
GL 1004503 511105
$169.71
AP Total $169.71
Amount
$25,520.01
AP Total $25,520.01
$25,520.01
Amount
$110.85
$622.18
01025180 Total $733.03
AP Total $733.03
Vendor: V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 110921 EARTH EXPLORES -FALL 2021 GL 1005106 516102 $480.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 66
Check Date Invoice Description Ledger Key Object Amount
V20715 - KIMBERLY ANN BROSNAN Total
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date
Invoice
Description
Bank: AP - AP Bank ID
11/24/2021
7463806
MAINTENANCE - 08/21
11/24/2021
7463806
MAINTENANCE - 08/21
11/24/2021
7508828
MAINTENANCE - 09/21
11/24/2021
7508828
MAINTENANCE - 09/21
Ledger
GL
GL
GL
GL
Key Object
3577536
516110
3577537
516110
3577536
516110
3577537
516110
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total
Vendor: V20754 - RICARDO AQUINO
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
11/24/2021 100721 CACEO-10/04-10/077 GL 1003200 519101
V20754 - RICARDO AQUINO Total
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 19024 ELECTRICAL REPAIRS MAIN STREET
AP Total $480.00
$480.00
Amount
$8,485.00
$2,760.00
$8,485.00
$2,760.00
01025165 Total $22,490.00
AP Total $22,490.00
$22,490.00
$144.65
AP Total $144.65
$144.65
Ledger Key Object Amount
GL 3577548 514101 $3,000.00
AP Total $3,000.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 67
Check Date Invoice Description Ledger Key Object Amount
V20778 - GFI CONSTRUCTION Total $3,000.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 03321
P/E 10/31/2021
GL C0064233 516101
$13,155.11
11/24/2021 03322
P/E 10/31/2021
GL C0064233 516101
$12,801.73
01025182 Total
$25,956.84
AP Total
$25,956.84
V20895 - ENCOMPASS CONSULTANT GROUP INC Total
$25,956.84
Vendor: V20913 - SERVICON
SYSTEMS INC
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 92534
WEST CREEK PARK-07/21
GL 3677307
516101
$1,823.87
11/24/2021 92536
RIVER VILLAGE PARK-07/21
GL 3677307
516101
$1,237.09
11/24/2021 92537
SCSC-07/21
GL 3677302
516101
$19,589.77
11/24/2021 94251
CENTRE SYCAMORE RM-8/21/21
GL 1005110
516102
$100.00
11/24/2021 94466
SHERIFF STATION-1 0/2021
GL E0217228
516101
$7,657.80
11/24/2021 94876
SHERIFF STATION RIBBON CUTTING GL 1001100
511101
$400.00
01025242 Total
$30,808.53
AP Total
$30,808.53
V20913 - SERVICON SYSTEMS INC Total
$30,808.53
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 68
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 SC0019C FALL AD CAMPAIGN-09/21 GL 3603504 516104 $57,634.67
11/24/2021 SCO019D FALL 21 AD CAMPAIGN-10/21 GL 3603504 516104 $57,634.67
01025212 Total $115,269.34
AP Total $115,269.34
V20924 - LUNDMARK ADVERTISING AND DESIG Total
Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 0022694 P/E 09/30/21
V21010 - GONZALEZ GOODALE ARCHITECTS Total
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 SC22109 09/2021
V21077 - URBAN GRAFFITI ENTERPRISES INC Total
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 10158
11/24/2021 101848
Description
Ledger Key Object
GL F3020723 516101
Ledger Key
Object
GL 7007400 516101
$115,269.34
Amount
$22,979.75
AP Total $22.979.75
$22,979.75
Amount
$9,027.60
AP Total $9.027.60
Ledger Key Object Amount
OFFICE SUPPLIES
GL
1002300
510103
$20.20
NAME PLATE -A PORLIER
GL
1004400
511101
$20.20
$9,027.60
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 69
Check Date Invoice Description Ledger Key Object Amount
V21099 - ELENA VOSHELL Total
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 INV-90522711 9000080960 9/27-10/31
11/24/2021 INV-90525387 900080960-9/27-10/31
V21169 - CHARTER COMMUNICATIONS HOLDING Total
Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 66995
11/24/2021 67009
11/24/2021 67038
CREEKS IDE-09/22/21
STREETLIGHT MAINTENANCE-10/21
MAINTENANCE VARIOUS-10/21/21
V21183 - TANKO STREETLIGHTING, INC. Total
Vendor: V21268 - NETWORKFLEET INC
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key
GL 1007203
GL 1007203
00350458 Total $40.40
AP Total $40.40
$40.40
Object Amount
516105 $1,150.00
516105 $500.00
00350438 Total $1,650.00
AP Total $1,650.00
$1,650.00
Ledger Key Object
GL
3597503
516125
GL
3597503
516101
GL
3597503
516101
Amount
$991.80
$1,041.48
$935.00
01025247 Total $2,968.28
AP Total $2,968.28
$2,968.28
Ledger Key Object Amount
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 70
Check Date Invoice Description
Ledger
Key
Object
Amount
11/24/2021 OSV-2597020 CITY46910/21
GL
1004503
516101
$133.00
11/24/2021 OSV-2606278 CITY469-S 11/21
GL
1006000
513103
$273.00
11/24/2021 OSV-2606278 CITY469-S 11/21
GL
7212304
513107
$3 911 00
V21268 - NETWORKFLEET INC Total
Vendor: V21373 - PFM ASSET MANAGEMENT LLC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 SMA-M0921-26521
11/24/2021 SMA-M0921-26521
11/24/2021 SMA-M0921-26521
00350533 Total $4,317.00
AP Total $4,317.00
$4,317.00
Description Ledger Key Object Amount
76980000-INTERNAL 9/21
GL
100
430301
76980100-SANTA CLARITA 9/21
GL
100
430301
76980200-RDA HOUSING 9/21
GL
392
430301
V21373 - PFM ASSET MANAGEMENT LLC Total
$53.60
$9,584.82
$11.80
00350565 Total $9,650.22
AP Total $9,650.22
$9,650.22
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021
8870-1006867
OTNL-LIGHT BALLAST
GL
3097101
511105
$531.95
11/24/2021
8870-1008636
LED DRIVER GAZEBO LIGHT
GL
3677307
511105
$146.98
11/24/2021
8870-1008904
BALLAST WALKWAY LIGHTS
GL
3677302
511105
$567.76
11/24/2021
8870-1009220
AIR COMPRESSOR
GL
7007401
511105
$25.51
11/24/2021
8870-1009227
BUILDING B AIR COMPRESSOR
GL
7007401
511105
$61.86
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
Description
Bank: AP - AP Bank ID
11/24/2021 317118 ERP SYSTEM FEE 7/1/21-6/30/22
V21457 - SUPERION, LLC Total
Vendor: V21464 - NEWPORT PACIFIC CARAVILLA LIMI
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 71
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 8870-1009377 CITY HALL HR-BULBS GL 1004501 511105 $199.07
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total
Vendor: V21457 - SUPERION, LLC
Check Date Invoice
01025174 Total $1,533.13
AP Total $1,533.13
$1,533.13
Ledger Key Object Amount
GL 1002200 516101 $277,579.21
AP Total $277,579.21
Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 48664-67987A RENT ASSIST-M MARTINEZ CALDERO GL 2293204 517113 $5,068.87
11/24/2021 53519-63458 RENT ASSIST-Z REYES GL 2293204 517113 $5,673.82
11/24/2021 53678-81685 RENT ASSIST-J BALDERAS-LOPEZ GL 2293204 517113 $4,709.12
AP Total $15,451.81
V21464 - NEWPORT PACIFIC CARAVILLA LIMI Total
Description
Vendor: V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 6697203
Description
YOUTH SPORTS JERSEY VOLLEYBALL
Ledger Key Object
GL 1005108 511101
$15,451.81
Amount
$2,376.15
AP Total $2,376.15
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
Invoice
Bank: AP - AP Bank ID
11/24/2021 205353261001 SORTER
V21496 - OFFICE DEPOT Total
Vendor: V21631 - LA COCINA BAR & GRILL INC
Description
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 1001 YEARS OF SERVICE SUPPLIES
V21631 - LA COCINA BAR & GRILL INC Total
Vendor: V21638 - EV CONNECT INC
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 72
Check Date Invoice Description Ledger Key Object Amount
Vendor: V21496 - OFFICE DEPOT
Check Date
Description
Bank: AP - AP Bank ID
11/24/2021 29735139 STATION MANAGEMENT-02/22-01/23
V21638 - EV CONNECT INC Total
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description
Bank: AP - AP Bank ID
L_eager Key
GL 1005100
Object Amount
510103 $9.19
AP Total $9.19
Ledger Key Object Amount
GL 1001400 516105 $1,026.78
AP Total $1,026.78
$1,026.78
Ledger Key Object Amount
GL 1007204 513101 $918.00
AP Total $918.00
$918.00
Ledger Key
Object Amount
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 73
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 234155 09/2021 GL 1011120 516199 $4,440.00
11/24/2021 234531 10/2021 GL 1011120 516199 $4,020.00
01025233 Total $8,460.00
V21652 - RICHARDS, WATSON & GERSHON A P Total
Vendor: V21665 - BRIDGETTE STRONG
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 10302021 CCCC-PRESENTATION 10/30
V21665 - BRIDGETTE STRONG Total
Description
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice
Bank: AP - AP
Bank ID
11/24/2021
4868602-00
11/24/2021
4869129-00
11/24/2021
4874518-00
11/24/2021
4889325-00
11/24/2021
4892747-00
Description
Ledger
Key Object
GL 1005106 516102
Ledger Key Object
CENTRAL PARK -AIR VALVE
GL
3677303
511105
NP SCH 80 MAINLINE TEE
GL
3677303
511105
MAINTENANCE SUPPLIES
GL
3677303
511105
SCSC DOG PARK SUPPLIES
GL
3677303
516123
NEWHALL 4-INCH MAIN SCH.80
GL
3677303
511105
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Amount
$120.00
AP Total $120.00
$120.00
Amount
$88.92
$95.90
$72.59
$52.17
$614.19
01025201 Total $923.77
AP Total $923.77
$923.77
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 74
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 CV21-03 THE STUDY PLACE-10/21 GL 2033325 516101 $1,946.04
AP Total $1,946.04
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,946.04
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 204655
V21918 - CHILDRENS PLUS INC
Vendor: V21922 - BRODART CO
Check Date Invoice
Bank: AP - AP
Bank ID
11/24/2021
B6294889
11/24/2021
B6299972
11/24/2021
B6303760
11/24/2021
B6307767
Description
LIBRARY MATERIALS-11/21
Total
Description
LIBRARY MATERIALS-10/21
LIBRARY MATERIALS-10/21
LIBRARY MATERIALS-10/21
LIBRARY MATERIALS-10/21
V21922 - BRODART CO Total
Vendor: V21924 - CLEAR CHANNEL OUTDOOR, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key
Object
Amount
GL 3097100
511120
$5,033.12
AP Total
$5,033.12
$5,033.12
Ledger Key
Object
Amount
GL 3097100
511120
$10,030.44
GL 3097100
511120
$10,061.57
GL 3097100
511120
$3,256.50
GL 3097100
511120
$7,825.97
01025166 Total
$31,174.48
AP Total
$31,174.48
Ledger Key Object Amount
$31,174.48
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 75
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 13132439 10 BUS SHELTER POSTERS GL 1005417 516102 $817.50
AP Total $817.50
V21924 - CLEAR CHANNEL OUTDOOR, INC. Total $817.50
Vendor: V21974 - ONE RING NETWORKS, INC.
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 INV000000428369
100-15304-26198-11/21
GL
1002201
513103
$425.00
11/24/2021 INV000000428369
100-15304-26198-11/21
GL
3544402
513103
$425.00
01025223 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total
$850.00
Vendor: V21977 - JOHNSON CONTROLS
INC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 1-105312947803A
CUBE-2/1/21-6/3/21
GL
F1025120
516101
$5,000.00
11/24/2021 1-106276838919
INCUBATOR 08/21-10/21
GL
3577510
516101
$386.25
11/24/2021 1-106902347986B
INCUBATOR-09/21
GL
3577510
516101
$524.79
11/24/2021 1-106902347986E
LIBRARIES HVAC-09/21
GL
3097101
516101
$3,273.00
11/24/2021 1-106902347986G
SCVTV HVAC-09/21
GL
1001501
516101
$183.17
11/24/2021 1-107449567115
OTNL-09/21
GL
3097101
516101
$557.92
11/24/2021 1-107534131750B
INCUBATOR-10/21
GL
3577510
516101
$524.79
11/24/2021 1-107534131750E
LIBRARIES HVAC-10/21
GL
3097101
516101
$3,273.00
11/24/2021 1-108119050445
CITY HALL HVAC 08/21-10/21
GL
1004501
516101
$386.25
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 76
Check Date Invoice Description
Ledger
Key
Object
Amount
11/24/2021 1-108119052538 TM HVAC-10/21
GL
7007401
516101
$515.00
11/24/2021 1-108155519845F METRO- 11/21
GL
7004509
516101
$297.67
11/24/2021 1-108155519845H NHPS-11/21
GL
1004502
516101
$295.10
V21977 - JOHNSON CONTROLS INC Total
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 150493001021
11/24/2021 150503001021
11/24/2021 150513001021
11/24/2021 150523001021
11/24/2021 150533001021
11/24/2021 150543001021
11/24/2021 150553001021
11/24/2021 150563001021
11/24/2021 150573001021
11/24/2021 150593001021
11/24/2021 150603001021
11/24/2021 150613001021
11/24/2021 150623001021
11/24/2021 150643021021
11/24/2021 150653021021
Description
00350495 Total $15,216.94
AP Total $15,216.94
Ledger Key Object Amount
27310 MCBEAN PKY 9/9-10/11/21
GL
3577525
513106
$888.07
27304 MCBEAN PKY 9/9-10/11/21
GL
3677500
513106
$215.09
27302 MCBEAN PKY 9/9-10/11/21
GL
3577525
513106
$359.30
27300 MCBEAN PKY 9/9-10/11/21
GL
3577525
513106
$1,235.01
27508 GRANDVIEW DR 919-10/11/2
GL
3577525
513106
$568.30
23909 FAIRVIEW DR 9/8-10/7/21
GL
3577525
513106
$727.14
23500 FAIRVIEW DR 9/8-10/7/21
GL
3577525
513106
$476.34
27091 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$1,199.48
27160 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$302.87
27198 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$1,007.20
27200 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$1,034.37
27202 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$819.10
27204 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$896.43
27400 GRANDVIEW DR 9/8-10/7/21
GL
3677307
513106
$1,199.48
27406 GRANDVIEW DR 9/8-10/7/21
GL
3677307
513106
$114.77
$15.216.94
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 77
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
150663021021
27404 GRANDVIEW DR 9/8-10/7/21
GL
3677307
513106
$114.77
11/24/2021
150673021021
27402 GRANDVIEW DR 9/8-10/7/21
GL
3677307
513106
$871.35
11/24/2021
150683001021
27305 LINDEN LN 9/9-10/11/21
GL
3577525
513106
$948.68
11/24/2021
150693001021
27303 LINDEN LN 9/9-10/11/21
GL
3577525
513106
$802.38
11/24/2021
150703001021
27301 LINDEN LN 9/9-10/11/21
GL
3577525
513106
$532.77
11/24/2021
150713001021
27229 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$495.15
11/24/2021
150723001021
27225 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$814.92
11/24/2021
150733001021
23655 FAIRVIEW DR 9/13-10/12/2
GL
3577525
513106
$1,115.88
11/24/2021
150743001021
23645 FAIRVIEW DR 9/13-10/12/2
GL
3577525
513106
$1,634.20
11/24/2021
150753001021
23550 FAIRVIEW DR 9/13-10/12/2
GL
3577525
513106
$1,393.85
11/24/2021
150763001021
23540 FAIRVIEW DR 9/13-10/12/2
GL
3577525
513106
$568.30
11/24/2021
150773001021
23530 FAIRVIEW DR 9/13-10/12/2
GL
3577525
513106
$984.21
11/24/2021
150783001021
27138 REXFORD PL 9/13-10/12/21
GL
3577525
513106
$718.78
11/24/2021
150793001021
27152 HIGHLANDS LN 9/13-10/12/
GL
3577525
513106
$674.89
11/24/2021
150803001021
27206 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$608.01
11/24/2021
150813001021
27350 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$562.03
11/24/2021
150823001021
23212 CUESTPORT DR 9/9-10/11/2
GL
3577525
513106
$499.33
11/24/2021
150833001021
23219 CUESTPORT DR 9/9-10/11/2
GL
3577525
513106
$871.35
11/24/2021
150863001021
27404 HILLSBOROUGH 9/9-10/11/2
GL
3577525
513106
$722.96
11/24/2021
150873001021
27502 HILLSBOROUGH 9/9-10/11/2
GL
3577525
513106
$2,177.60
11/24/2021
150883001021
27504 HILLSBOROUGH 9/9-10/11/2
GL
3577525
513106
$252.71
11/24/2021
150893001021
27301 SHELBURNE DR 9/9-10/11/2
GL
3577525
513106
$794.02
11/24/2021
150903001021
27300 SHELBURNE DR 9/9-10/11/2
GL
3577525
513106
$1,042.73
11/24/2021
150913001021
27300 CHESTERFIELD 9/9-10/11/2
GL
3577525
513106
$670.71
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 78
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
150923001021
27275 HILLSBOROUGH 9/9-10/11/2
GL
3577525
513106
$246.44
11/24/2021
150933001021
27151 HILLSBOROUGH 9/9-10/11/2
GL
3577525
513106
$589.20
11/24/2021
150943001021
27055 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$927.78
11/24/2021
150963001021
27056 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$892.25
11/24/2021
150973001021
26970 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$480.52
11/24/2021
150983001021
26980 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$2,068.92
11/24/2021
150993001021
27053 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$526.50
11/24/2021
151003021021
27011 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$781.48
11/24/2021
15140300-102
27000 TOURNEY RD 10/1-10/13/21
GL
3577539
513106
$66.81
11/24/2021
151823001021
22605 COPPERHILL DR 9/20-10/20
GL
3577522
513106
$300.78
11/24/2021
151833001021
28122 SECO CYN 9/20-10/20/21
GL
3577522
513106
$403.19
11/24/2021
151843001021
22701 COPPERHILL DR 9/20-10/20
GL
3577522
513106
$474.25
11/24/2021
151863001021
22591 PECAN PL 9/20-10/20/21
GL
3577520
513106
$223.45
11/24/2021
151873001021
22550 PECAN PL 9/20-10/20/21
GL
3577520
513106
$405.28
11/24/2021
151883001021
28131 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$829.55
11/24/2021
151893001021
22574 HICKORY PL 9/20-10/20/21
GL
3577520
513106
$263.16
11/24/2021
151903001021
28316 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$217.18
11/24/2021
151913001021
28420 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$754.31
11/24/2021
151923001021
28501 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$720.87
11/24/2021
151933001021
22509 POPLAR ST 9/20-10/20/21
GL
3577520
513106
$321.68
11/24/2021
151943001021
28703 PERSIMMON 9/20-10/20/21
GL
3577520
513106
$545.31
11/24/2021
151953001021
22329 MANDARIN LN 9/20-10/20/2
GL
3577520
513106
$513.96
11/24/2021
151963001021
22330 MANDARIN LN 9/20-10/20/2
GL
3577520
513106
$298.69
11/24/2021
151973001021
28791 PERSIMMON 9/20-10/20/21
GL
3577520
513106
$257.20
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 79
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
151983001021
22301 CYPRESS PL 9/20-10/20/21
GL
3577520
513106
$227.63
11/24/2021
151993001021
28875 PEPPER PL 9/20-10/20/21
GL
3577520
513106
$355.12
11/24/2021
152003001021
22415 HOLLY CT 9/20-10/20/21
GL
3577520
513106
$888.07
11/24/2021
152013001021
22495 LEMON ST 9/20-10/20/21
GL
3577520
513106
$361.39
11/24/2021
152023001021
22650 HAZEL ST 9/20-10/20/21
GL
3577520
513106
$643.54
11/24/2021
152033001021
28573 SECO CYN RD 9/20-10/20/2
GL
3577520
513106
$996.75
11/24/2021
152043001021
28575 SECO CYN RD 9/20-10/20/2
GL
3577520
513106
$1,013.47
11/24/2021
152053001021
28600 SECO CYN RD 9/20-10/20/2
GL
3577520
513106
$938.23
11/24/2021
152063001021
28600 APRICOT PL 9/20-10/20/21
GL
3577520
513106
$192.10
11/24/2021
152073001021
22724 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$309.14
11/24/2021
152083001021
22736 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$300.78
11/24/2021
152093001021
28502 AVOCADO PL 9/20-10/20/21
GL
3577520
513106
$505.60
11/24/2021
152103001021
22923 WHITE PINE PL 9/20-10/20
GL
3577520
513106
$340.49
11/24/2021
152113001021
28519 SUGAR PINE WY 9/20-10/20
GL
3577520
513106
$369.75
11/24/2021
152123001021
22870 TAMARACK LN 9/20-10/20/2
GL
3577520
513106
$302.87
11/24/2021
152143001021
28755 STARTREE LN 9/20-10/20/2
GL
3577520
513106
$553.67
11/24/2021
152153001021
22815 ACACIA CT 9/20-10/20/21
GL
3577520
513106
$219.27
11/24/2021
152163001021
22830 FIR CT 9/20-10/20/21
GL
3577520
513106
$248.53
11/24/2021
152183001021
28922 RAINTREE LN 9/20-10/20/2
GL
3577520
513106
$411.55
11/24/2021
152193001021
22710 BOXWOOD LN 9/20-10/20/21
GL
3577520
513106
$290.33
11/24/2021
152203001021
22610 BOXWOOD LN 9/20-10/20/21
GL
3577520
513106
$350.94
11/24/2021
152213001021
28905 DEODAR PL 9/20-10/20/21
GL
3577520
513106
$235.99
11/24/2021
152223001021
28931 SECO CYN RD 9/20-10/20/2
GL
3577520
513106
$850.45
11/24/2021
152233001021
29057 SECO CYN RD 9/20-10/20/2
GL
3577520
513106
$258.98
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 80
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
152243001021
28399 SECO CYN RD 9/20-10/20/2
GL
3577521
513106
$720.87
11/24/2021
152263001021
28427 SECO CYN RD 9/20-10/20/2
GL
3577521
513106
$447.08
11/24/2021
152273001021
28344 SECO CYN RD 9/20-10/20/2
GL
3577520
513106
$911.06
11/24/2021
152283001021
22809 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$639.67
11/24/2021
152303001021
22927 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$229.72
11/24/2021
152313001021
22919 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$1,042.73
11/24/2021
152323001021
22913 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$641.45
11/24/2021
152333001021
22949 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$202.55
11/24/2021
152343001021
22951 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$676.98
11/24/2021
152353001021
22902 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$415.73
11/24/2021
152363001021
22910 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$455.44
11/24/2021
152373001021
22918 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$440.81
11/24/2021
152383001021
22936 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$298.69
11/24/2021
152393001021
22828 BANYAN PL 9/20-10/20/21
GL
3577521
513106
$530.68
11/24/2021
152413001021
28117 SECO CYN RD 9/20-10/20/2
GL
3577521
513106
$589.20
11/24/2021
184313001021
23645 CARRIZO DR 9/16-10/18/21
GL
3577517
513106
$566.52
11/24/2021
184323001021
23647 CARRIZO DR 9/16-10/18/21
GL
3577517
513106
$865.08
11/24/2021
184333001021
26069 LA PALMA CT 9/16-10/18/2
GL
3577517
513106
$127.62
11/24/2021
184343001021
26001 LA PALMA CT 9/16-10/18/2
GL
3577517
513106
$265.56
11/24/2021
184363001021
25801 MENDOZA DR 9/16-10/18/21
GL
3577517
513106
$213.31
11/24/2021
184383001021
25700 MELISA CT 9/16-10/18/21
GL
3577517
513106
$367.97
11/24/2021
184403001021
25660 LETICIA DR 9/16-10/18/21
GL
3577517
513106
$148.52
11/24/2021
184413001021
25660 ALICANTE DR 9/16-10/18/2
GL
3577517
513106
$37.42
11/24/2021
184453001021
25580 ALMENDRA DR 9/16-10/18/2
GL
3677303
513106
$620.55
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 81
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
184543001021
23600 LATANA CT 9/16-10/18/21
GL
3577517
513106
$334.53
11/24/2021
184623001021
25800 MCBEAN PKY 9/16-10/18/21
GL
3677500
513106
$158.97
11/24/2021
217923001021
24203 OAK VALE DR 9/7-10/6/21
GL
3677500
513106
$109.77
11/24/2021
217943001021
25479 VIA NOVIA 9/7-10/6/21
GL
3577513
513106
$186.14
11/24/2021
217953001021
25499 VIA JUANA 9/7-10/6/21
GL
3577513
513106
$307.36
11/24/2021
217963001021
25431 VIA ADORNA 9/7-10/6/21
GL
3577513
513106
$236.30
11/24/2021
218113001021
25555 TROUNAMENT RD 9/7-10/6/2
GL
3577513
513106
_ $67.97
11/24/2021
218123001021
24029 VIA CANDELA 9/7-10/6/21
GL
3577513
513106
$919.42
11/24/2021
218143001021
24112 OAK VALE DR 9/7-10/6/21
GL
3577513
513106
$399.32
11/24/2021
218153001021
25650 TROUNAMENT RD 9/7-10/6/2
GL
3577514
513106
$234.21
11/24/2021
218633001021
25751 NASHUA WY 9/7-10/6/21
GL
3577514
513106
$204.95
11/24/2021
218643001021
25800 LOCHMOOR 9/7-10/6/21
GL
3677303
513106
$1,500.44
11/24/2021
218653001021
25850 NASHUA WY 9/7-10/6/21
GL
3577514
513106
$167.33
11/24/2021
218663001021
25659 ORCHARD VILLAGE 9/7-10/6
GL
3577514
513106
$419.11
11/24/2021
218663001021
25659 ORCHARD VILLAGE 9/7-10/6
GL
3677500
513106
$419.11
11/24/2021
218673001021
25605 ESTORIL ST 9/7-1016/21
GL
3577514
513106
$334.53
11/24/2021
218683001021
25671 FEDALA RD 9/7-10/6/21
GL
3677303
513106
$135.98
11/24/2021
218693001021
25671 FEDALA RD 9/7-10/6/21
GL
3577514
513106
$200.77
11/24/2021
218713001021
25504 OLD COURSE WY 9/7-10/6/2
GL
3577514
513106
$154.79
11/24/2021
218723001021
25526 LANGSTON ST 9/7-10/6/21
GL
3577514
513106
$67.97
11/24/2021
218733001021
25461 LANGSTON ST 9/7-10/6/21
GL
3577514
513106
$49.16
11/24/2021
243123001021
27015 RIVERSBRIDGE 9/13-10/12/
GL
3577525
513106
$551.58
11/24/2021
244093001021
27199 STATEN PL 9/13-10/12/21
GL
3577525
513106
$919.42
11/24/2021
244103001021
27200 STATEN PL 9/13-10/12/21
GL
3577525
513106
$461.71
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 82
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
244113001021
23213 PELHAM PL 9/13-10/12/21
GL
3577525
513106
$653.99
11/24/2021
244123001021
27224 U WATERFORD 9/9-10/11/21
GL
3577525
513106
$47.87
11/24/2021
244163001021
27260 HILLSBOROUGH 9/13-10/12/
GL
3577525
513106
$486.79
11/24/2021
244893001021
27310 LINDEN LN 9/9-10/11/21
GL
3577525
513106
$1,080.35
11/24/2021
245563001021
27244 BLUERIDGE DR 9/9-10/11/2
GL
3577525
513106
$777.30
11/24/2021
245573001021
27205 BLUERIDGE DR 9/9-10/11/2
GL
3577525
513106
$1,038.55
11/24/2021
245583001021
27216 BLUERIDGE DR 9/9-10/11/2
GL
3577525
513106
$1,174.40
11/24/2021
247103001021
22637 COPPERHILL 9/20-10/20/21
GL
3577522
513106
$474.25
11/24/2021
247443011021
23200 AVE VALARTE 9/16-10/18/2
GL
3677303
513106
$87.91
11/24/2021
247863001021
27400 BARFIELD DR 9/9-10/11/21
GL
3577525
513106
$614.28
11/24/2021
248003001021
27599 GRANDVIEW DR 9/9-10/11/2
GL
3577525
513106
$693.70
11/24/2021
248013001021
23501 WHEATON CT 9/9-10/11/21
GL
3577525
513106
$750.13
11/24/2021
248023001021
23500 WHEATON CT 9/9-10/11/21
GL
3577525
513106
$718.78
11/24/2021
248033001021
23700 DECORO DR 9/9-10/11/21
GL
3577525
513106
$649.81
11/24/2021
248553001021
23100 DECORO DR 9/13-10/12/21
GL
3577525
513106
$564.12
11/24/2021
248563001021
23102 DECORO DR 9/13-10/12/21
GL
3577525
513106
$835.82
11/24/2021
248843001021
27370 SHELBURNE DR 9/9-10/11/2
GL
3577525
513106
$645.63
11/24/2021
249053001021
27459 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$653.99
11/24/2021
249063001021
27587 U BERKSHIRE HILL 9/8-10/
GL
3577525
513106
$497.24
11/24/2021
249073001021
27587 U BERHSHIRE HILL 9/8-10/
GL
3577525
513106
$528.59
11/24/2021
249503001021
27421 WAYNESBOROUGH 9/8-10/7/2
GL
3577525
513106
$235.99
11/24/2021
249513001021
27600 DANTON CT 9/9-10/11/21
GL
3577525
513106
$852.54
11/24/2021
250623001021
27571 COURTVIEW DR 9/9-10/11/2
GL
3577525
513106
$743.86
11/24/2021
251283001021
27397 MCBEAN PKY 9/9-10/11/21
GL
3577525
513106
$1,391.76
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 83
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
251293001021
27399 MCBEAN PKY 9/9-10/11/21
GL
3577525
513106
$1,120.06
11/24/2021
251943001021
27599 WELLSLEY WY 9/9-10/11/21
GL
3577525
513106
$378.11
11/24/2021
254053001021
27745 MCBEAN PKY 9/9-10/11/21
GL
3577525
513106
$171.20
11/24/2021
254413001021
27857 MCBEAN PKY 9/9-10/11/21
GL
3677500
513106
$281.97
11/24/2021
255813001021
27450 HILLCREST PL 9/9-10/11/2
GL
3577525
513106
$526.50
11/24/2021
256023001021
27601 HILLSBOROUGH 9/9-10/11/2
GL
3577525
513106
$555.76
11/24/2021
256373001021
27056 GRANDVIEW DR 9/8-10/7/21
GL
3577525
513106
$547.40
11/24/2021
256403001021
23657 NEWHALL RANCH 9/8-10/7/2
GL
3577525
513106
$1,103.34
11/24/2021
256413001021
23655 NEWHALL RANCH 9/8-10/7/2
GL
3577525
513106
$1,646.74
11/24/2021
260613001021
27666 WOODFIELD PL 9/9-10/11/2
GL
3577526
513106
$722.96
11/24/2021
260623001021
27666 WOODFIELD PL 9/9-10/11/2
GL
3577525
513106
$325.86
11/24/2021
261733001021
27102 BIDWELL LN 9/13-10/12/21
GL
3577525
513106
$580.84
11/24/2021
261743001021
27101 BIDWELL LN 9/13-10/12/21
GL
3577525
513106
$940.32
11/24/2021
268963001021
23500 CLEARIDGE DR 9/9-10/11/2
GL
3577525
513106
$706.24
11/24/2021
268973001021
27721 MERAWEATHER 9/9-10/11/21
GL
3577525
513106
$639.36
11/24/2021
282293001021
23500 COPPER HILL 9/13-10/12/2
GL
3677500
513106
$192.10
11/24/2021
283763001021
28053 TUPELO RIDGE 9/8-10/7/21
GL
3677500
513106
$480.52
11/24/2021
292863001021
25578 ALMENDRA DR 9/16-10/18/2
GL
3677303
513106
$574.57
11/24/2021
294133021021
26503 COUNTRY RD 9/13-10/12/21
GL
3577547
513106
$135.67
11/24/2021
297653011021
28341 GOLD CYN DR 9/17-10/19/2
GL
3577557
513106
$1,581.95
11/24/2021
297663011021
22400 COPPER HILL 9/17-10/19/2
GL
3577557
513106
$1,756.08
11/24/2021
312063011021
28015 COPPERSTONE 9/14-10/13/2
GL
3577549
513106
$480.52
11/24/2021
312073011021
24241 DECORO DR 9/14-10/13/21
GL
3577549
513106
$683.25
11/24/2021
313573001021
23904 NEWHALL RANCH 9/15-10/15
GL
3677500
513106
$281.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 84
_Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
313583001021
23902 NEWHALL RANCH 9/15-10/15
GL
3577540
513106
$562.03
11/24/2021
313623001021
23410 NEWHALL RANCH 9/15-10/15
GL
3577540
513106
$760.58
11/24/2021
313633001021
23518 NEWHALL RANCH 9/15-10/15
GL
3677500
513106
$340.49
11/24/2021
313643001021
23650 NEWHALL RANCH 9/15-10/15
GL
3577540
513106
$522.32
11/24/2021
314203011021
28068 COPPERSTONE 9/14-10/13/2
GL
3577549
513106
$401.10
11/24/2021
314213011021
28066 COPPERSTONE 9/14-10/13/2
GL
3577549
513106
$582.93
11/24/2021
316353011021
23501 SUNSET HILLS 9/13-10/12/
GL
3677307
513106
$1,134.69
11/24/2021
316363011021
23503 SUNSET HILLS 9/13-10/12/
GL
3677307
513106
$735.50
11/24/2021
318233001021
25741.5 VELAN DR 9/7-10/6/21
GL
3577514
513106
$281.97
11/24/2021
318283001021
27060 MCBEAN PKY 9/16-10/18/21
GL
3677500
513106
$338.40
11/24/2021
319653001021
28250 MCBEAN PKY 9/9-10/11/21
GL
3677500
513106
$198.37
11/24/2021
324183011021
28048 MCBEAN PKY 9/9-10/11/21
GL
3677307
513106
$733.41
11/24/2021
325843011021
24367 DECORO DR 9/9-10/11/21
GL
3577549
513106
$618.46
11/24/2021
325863011021
24638 COPPER HILL 9/17-10/19/2
GL
3577549
513106
$664.44
11/24/2021
325873011021
28170 COPPER HILL 9/17-10/19/2
GL
3577549
513106
$313.32
11/24/2021
325973011021
24226 CORNERSTONE 9/14-10/13/2
GL
3577549
513106
$601.74
11/24/2021
328153011021
24217 CORNERSTONE 9/14-10/13/2
GL
3577549
513106
$442.90
11/24/2021
328163011021
28150 COPPERSTONE 9/14-10/13/2
GL
3577549
513106
$206.73
11/24/2021
328173011021
24153 ARROWHEAD 9/14-10/13/21
GL
3577549
513106
$449.17
11/24/2021
329123011021
GOLD CANYON DR 9/17-10/19/21
GL
3577557
513106
$1,945.92
11/24/2021
332083001021
24175 AVE SCOTT 9/16-10/18/21
GL
3677303
513106
$114.77
11/24/2021
332093001021
24176 AVE SCOTT 9/16-10/18/21
GL
3677303
513106
$114.77
11/24/2021
332103001021
23900 BRIDGEPORT 9/15-10/15/21
GL
3577540
513106
$114.77
11/24/2021
332113001021
23670 BRIDGEPORT 9/15-10/15/21
GL
3577540
513106
$114.77
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 85
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
334783011021
24216 BLOSSOM CT 9/14-10/13/21
GL
3577549
513106
$350.94
11/24/2021
334863021021
24003 U NEWHALL RNCH 9/8-10/7/
GL
3577525
513106
$476.34
11/24/2021
334873001021
27213 MCBEAN PKY 9/9-10/11/21
GL
3577534
513106
$1,074.08
11/24/2021
339583001021
23660 NEWHALL RANCH 9/15-10/15
GL
3677303
513106
$925.69
11/24/2021
339593001021
23528 NEWHALL RANCH 9/15-10/15
GL
3677303
513106
$114.77
11/24/2021
339603001021
23519 BRIDGEPORT LN 9/15-10/15
GL
3677303
513106
$1,207.84
11/24/2021
339613001021
23401 BRIDGEPORT LN 9/15-10/15
GL
3677303
513106
$833.73
11/24/2021
342133021021
22310 HOMESTEAD PL 9/20-10/20/
GL
3577557
513106
$463.80
11/24/2021
344193001021
23521 BRIDGEPORT PK 9/15-10/15
GL
3677303
513106
$158.66
11/24/2021
352643001021
27501 MCBEAN PKY 9/9-10/11/21
GL
3677500
513106
$185.83
11/24/2021
361493001021
23868 BRIDGEPORT LN 9/15-10/15
GL
3577540
513106
$1,220.38
11/24/2021
361543001021
23698 DECORO DR 9/9-10/11/21
GL
3577534
513106
$1,228.74
11/24/2021
361553001021
23699 DECORO DR 9/9-10/11/21
GL
3577534
513106
$1,333.24
11/24/2021
361583001021
24220 DECORO DR 9/14-10/13/21
GL
3577537
513106
$164.93
11/24/2021
363263021021
27367 RIVERSIDE LN 9/9-10/11/2
GL
3577534
513106
$116.86
11/24/2021
363273021021
23502 DECORO DR 9/9-10/11/21
GL
3577534
513106
$311.23
11/24/2021
363283021021
23501 DECORO DR 9/9-10/11/21
GL
3577534
513106
$231.81
11/24/2021
363293001021
27355 MCBEAN PKY 9/9-10/11/21
GL
3577534
513106
$871.35
11/24/2021
363673001021
23518 NEWHALL RANCH 9/15-10/15
GL
3577540
513106
$1,274.72
11/24/2021
366203001021
24734 COPPER HILL 9/17-10/1912
GL
3677500
513106
$271.52
11/24/2021
366223021021
24740 COPPER HILL 9/17-10/19/2
GL
3577549
513106
$817.32
11/24/2021
366243021021
24280 DECORO DR 9/9-10/11/21
GL
3577549
513106
$1,162.17
11/24/2021
367873001021
28501 MCBEAN PKY 9/9-10/11/21
GL
3577534
513106
$965.40
11/24/2021
374563021021
28201.5 RIVERTRAIL 9/9-10/11/2
GL
3577534
513106
$359.96
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 86
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
374593021021
25022 LAS POSITAS WY 9/9-10/11
GL
3577549
513106
$265.56
11/24/2021
377843011021
24007 FAIRVIEW DR 9/9-10/11/21
GL
3677303
513106
$5,114.71
11/24/2021
377853011021
24005 FAIRVIEW DR 9/9-10/11/2
GL
3677303
513106
$146.12
11/24/2021
384063011021
24156 NEWHALL RANCH 9/9-10/11/
GL
3577540
513106
$363.48
11/24/2021
384073011021
24158 NEWHALL RANCH 9/9-10/11/
GL
3677303
513106
$196.28
11/24/2021
395163041021
23800 U COPPER HILL 8/18-10/19
GL
3577563
513106
$642.65
11/24/2021
395203061021
23955 U COPPER HILL 9/17-10/19
GL
3577562
513106
$683.25
11/24/2021
395243041021
24000 U COPPER HILL 9/17-10/19
GL
3577563
513106
$620.55
11/24/2021
395263041021
24055 U COPPER HILL 9/17-10/19
GL
3577562
513106
$534.86
11/24/2021
395323041021
24395 U COPPER HILL 9/17-10/19
GL
3577562
513106
$369.75
11/24/2021
395333041021
24425 U COPPER HILL 9/17-10/19
GL
3577562
513106
$1,009.29
11/24/2021
395353041021
24600 U COPPER HILL 9/17-10/19
GL
3577563
513106
$917.33
11/24/2021
395953031021
28713 U VISTA DEL RIO 9/17-10/
GL
3677307
513106
$2,550.28
11/24/2021
396003031021
23905 U VILLAGE CIR. 9/17-10/1
GL
3677307
513106
$915.24
11/24/2021
396033041021
28813 U WEST HILLS 9/17-10/19/
GL
3577562
513106
$911.06
11/24/2021
396883031021
29019 U WEST HILLS 9/17-10/19/
GL
3577562
513106
$729.23
11/24/2021
396893061021
29043 U WEST HILLS 9/17-10/19/
GL
3577562
513106
$371.84
11/24/2021
397323021021
23932 U SUMMERHILL 9/9-10/11/2
GL
3577534
513106
$114.77
11/24/2021
397333031021
23911 U VILLAGE CIR 9/17-10/19
GL
3677307
513106
$137.76
11/24/2021
397343031021
28923 U WEST HILLS 9/17-10/19/
GL
3577562
513106
$315.41
11/24/2021
397353041021
28871 U WEST HILLS 9/17-10/19/
GL
3577562
513106
$399.01
11/24/2021
400243041021
24104 VILLAGE CIR 9/17-10/19/2
GL
3577563
513106
$181.65
11/24/2021
400253041021
24108 VILLAGE CIR 9/17-10/19/2
GL
3577563
513106
$371.84
11/24/2021
400313021021
23873 NEWHALL RANCH 9/9-10/11/
GL
3577525
513106
$1,130.51
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 87
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
402523001021
22749 BOXWOOD LN 9/20-10/20/21
GL
3677500
513106
$194.19
11/24/2021
403353031021
28822 U BELLOWS CT 9/17-10/19/
GL
3577562
513106
$631.00
11/24/2021
407873021021
24877 COPPER HILL 9/17-10/19/2
GL
3577562
513106
$647.72
11/24/2021
407953021021
24938 U HEARTH CT 9/17-10/19/2
GL
3577562
513106
$720.87
11/24/2021
408643011021
28323 U BLACKSMITH 9/17-10/19/
GL
3577562
513106
$233.90
11/24/2021
408663011021
28148 U ANVIL CT 9/17-10/19/21
GL
3577562
513106
$296.60
11/24/2021
408673021021
28273 U ALTA VISTA 9/17-10/19/
GL
3577562
513106
$687.43
11/24/2021
408843011021
24924 U SHADOW RIDGE 9/17-10/1
GL
3577562
513106
$378.11
11/24/2021
409633011021
28662 U IRON VILLAGE 9/17-10/1
GL
3577562
513106
$252.71
11/24/2021
411853011021
28326 U STEEL LN 9/17-10/19/21
GL
3577562
513106
$254.80
11/24/2021
413883011021
28420 U STEEL LN 9/17-10/19/21
GL
3577562
513106
$315.41
11/24/2021
7152133001021
22814 ASPEN CT 9/20-10/20/21
GL
3577520
513106
$543.22
V22061 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22125 - CRYSTINA YEAGER
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/2021
V22125 - CRYSTINA YEAGER
Total
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Ledger Key
00350587 Total $160,358.17
AP Total $160,358.17
$160,358.17
Object Amount
GL 3097100 519104 $10.19
AP Total $10.19
$10.19
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
.Report Generated on Nov 23, 2021 10:37:42 AM
Page 88
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
11/24/2021
00001399-001121
IRRIG CYN VIEW 9/23-10/27/21
GL
3677303
513106
$384.49
11/24/2021
00002053-001121
27824 CAMP PLENTY 9/23-10/27/2
GL
3677303
513106
$1,107.29
11/24/2021
00002343-001121
IRRIG GOLDEN VLLY 9/22-10/27/2
GL
3677500
513106
$654.91
11/24/2021
00002777-021121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3577541
513106
$643.04
11/24/2021
00002777-021121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3677500
513106
$643.05
11/24/2021
00002778-021121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3577541
513106
$119.37
11/24/2021
00002778-021121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3577542
513106
$119.38
11/24/2021
00002778-021121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3677500
513106
$119.38
11/24/2021
00003385-021121
IRRIG LOST CYN 9/23-10/27/21
GL
3577551
513106
$389.48
11/24/2021
00003388-021121
IRRIG LOST CYN 9/23-10/27/21
GL
3577551
513106
$1,329.98
11/24/2021
00003891-011121
IRRIG OAKDALE CYN 9/23-10/27/2
GL
3577550
513106
$784.49
11/24/2021
00003908-011121
IRRIG TEAL CT 9/23-10/27/21
GL
3577550
513106
$216.01
11/24/2021
00004048-011121
IRRIG LHERON LN 9/23-10/27/21
GL
3577550
513106
$832.56
11/24/2021
00004148-011121
IRRIG HUNTWOOD LN 9/23-10/27/2
GL
3577550
513106
$1,302.81
11/24/2021
00004340-021121
IRRIG WREN DR 9/23-10/27/21
GL
3577551
513106
$2,565.17
11/24/2021
00004342-021121
IRRIG DOVE WILLOW 9/23-10/27/2
GL
3577551
513106
$452.18
11/24/2021
00004792-011121
IRRIG HONEY MAPLE ST 9/23-10/2
GL
3677307
513106
$822.11
11/24/2021
00004794-011121
P/REC HONEY MAPLE ST 9/23-10/2
GL
3677307
513106
$72.05
11/24/2021
00004837-011121
IRRIG HONEY MAPLE ST 9/23-10/2
GL
3677307
513106
$859.73
11/24/2021
00005059-011121
IRRIG GOLDEN WILLOW 9/23-10/27
GL
3577551
513106
$1,137.70
11/24/2021
00005069-011121
IRRIG ROYAL PINES LN 9/22-10/2
GL
3577551
513106
$1,463.74
11/24/2021
00005086-011121
IRRIG ROYAL PINES LN 9/23-10/2
GL
3577551
513106
$661.18
11/24/2021
00005749-011121
IRRIG JASON DR 9/23-10/27/21
GL
3577552
513106
$274.53
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 89
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
00005752-011121
IRRIG JASON DR 9/23-10/27/21
GL
3577552
513106
$859.73
11/24/2021
00005754-011121
IRRIG JASON DR 9/23-10/27/21
GL
3577552
513106
$644.46
11/24/2021
00005842-001121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3677500
513106
$109.67
11/24/2021
00005899-001121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3677500
513106
$105.49
11/24/2021
00005922-011121
IRRIG CANYON PK 9/23-10/27/21
GL
3577552
513106
$638.19
11/24/2021
00005938-001121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3677500
513106
$232.73
11/24/2021
00006029-001121
IRRIG SIERRA HWY 9/23-10/27/21
GL
3677500
513106
$44.88
11/24/2021
00006254-001121
IRRIG GOLDEN VLLY 9/23-10/27/2
GL
3677500
516101
$53.24
11/24/2021
00006507-001121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3677500
513106
$102.34
11/24/2021
00006913-001121
19201 VIA PRINCESSA 9/23-10/27
GL
3577531
513106
$277.83
11/24/2021
00006958-001121
CONTROLLER L-7 VIA P 9/23-10/2
GL
3577531
513106
$134.75
11/24/2021
00008863-001121
27029.5 SIERRA HWY 9/23-10/27/
GL
3677500
513106
$197.45
11/24/2021
00008864-001121
27028.5 SIERRA HWY 9/23-10/27/
GL
3677500
513106
$53.24
11/24/2021
00008944-001121
IRRIG SIERRA HWY 9/23-10/27/21
GL
3677500
513106
$269.54
11/24/2021
00013528-001121
26330.5 RUTHERAVE 10/5-11/2/2
GL
3677303
513106
$1,445.87
11/24/2021
00030794-011121
CONTROLLER B VIA P 9/23-10/27/
GL
3577542
513106
$1,587.05
11/24/2021
00030815-011121
NEC OF LOST CYN 9/23-10127/21
GL
3577541
513106
$638.19
11/24/2021
00030816-011121
IRRIG GOLDEN VLLY 9/23-10/27/2
GL
3577541
513106
$158.39
11/24/2021
00030816-011121
IRRIG GOLDEN VLLY 9/23-10/27/2
GL
3577542
513106
$158.39
11/24/2021
00030816-011121
IRRIG GOLDEN VLLY 9/23-10/27/2
GL
3677500
513106
$158.39
11/24/2021
00030817-011121
70 N OF GOLDEN VLLY 9/23-10/27
GL
3577541
513106
$565.04
11/24/2021
00030834-011121
GOLDEN VLLY RD 9/23-10/27/21
GL
3577541
513106
$175.93
11/24/2021
00030834-011121
GOLDEN VLLY RD 9/23-10/27/21
GL
3677500
513106
$175.93
11/24/2021
00030835-011121
GOLDEN VLLY RD 9/23-10/27/21
GL
3577541
513106
$382.84
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 90
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
00030835-011121
GOLDEN VLLY RD 9/23-10/27/21
GL
3677500
513106
$382.84
11/24/2021
00030838-011121
CONTROLLER L-6 GOLDEN 9/23-10/
GL
3577541
513106
$138.88
11/24/2021
00030838-011121
CONTROLLER L-6 GOLDEN 9/23-10/
GL
3577542
513106
$138.89
11/24/2021
00030838-011121
CONTROLLER L-6 GOLDEN 9/23-10/
GL
3677500
513106
$138.88
11/24/2021
00030884-011121
SIERRA HWY 200 9/23-10/27/21
GL
3577544
513106
$622.75
11/24/2021
00031301-001121
26855.5 SIERRA HWY 9/23-10/27/
GL
3677500
513106
$85.62
11/24/2021
00031351-001121
26420.5 SIERRA HWY 9/23-10/27/
GL
3677500
513106
$224.62
11/24/2021
00031477-001121
26750.5 VIA PRINCESSA 9/22-10/
GL
3677500
513106
$146.23
11/24/2021
00031649-011121
25201.5 OAK CREST DR 9/23-10/2
GL
3577542
513106
$566.32
11/24/2021
00031650-011121
25203.5 OAK CREST DR 9/23-10/2
GL
3577542
513106
$555.87
11/24/2021
00031885-011121
27124.5 GOLDEN VLLY 9/23-10/27
GL
3577561
513106
$801.21
11/24/2021
00031886-011121
27117.5 GOLDEN VLLY 9/23-10/27
GL
3677500
513106
$367.77
11/24/2021
00031887-011121
27119.5 GOLDEN VLLY 9/23-10/27
GL
3577561
513106
$218.10
11/24/2021
00031975-011121
25839.5 SIERRA HWY 9/23-10/27/
GL
3577545
513106
$85.62
11/24/2021
00032269-021121
19895.5 GOLDEN VLLY 9/23-10/27
GL
3577544
513106
$151.47
11/24/2021
00032931-011121
18829.5 GOLDEN VLLY 9/23-10/27
GL
3577542
513106
$397.84
11/24/2021
00033041-011121
25195.5 MARSHA MCLEAN PKYW 9/2
GL
3577542
513106
$268.26
11/24/2021
00034307-001121
18346.5 SIERRA HWY 10/5-11/2-2
GL
3677500
513106
$112.79
11/24/2021
00034337-001121
18410.5 SIERRA HWY 10/5-11/2/2
GL
F3020723
516101
$1,522.26
11/24/2021
00034470-001121
18410 SIERRA HWY 10/5-11/2/21
GL
F3020305
516101
$72.50
V22140 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22188 - RTI SYSTEMS PS
00350589 Total $33,122.91
AP Total $33,122.91
$33,122.91
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 91
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 506235 10/18/2021-11/17/2021 GL F3020723 516101 $1396.13
V22188 - RTI SYSTEMS PS Total
Vendor: V22190 - CHRISTINA DUARTE
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 I NV102621-B
Description
Ledger Key Object
SUMMER SB CHAMPION SHIRTS GL 1005107 511101
V22190 - CHRISTINA DUARTE Total
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date
Invoice
Bank: AP - AP Bank ID
11 /24/2021
1141-T4CX-999P
11 /24/2021
11 F1-1 N63-LDX6
11 /24/2021
13CT-W4VN-C9R9
11 /24/2021
13FX-D 1.1 P-19LT
11 /24/2021
13Q7-LXRH-M R73
11 /24/2021
144T-MVTQ-M H KX
11 /24/2021
14L7-JLF9-6GPD
11 /24/2021
14Y6-QYP 1-XR 14
11 /24/2021
17C6-6J N M-9Y7X
11 /24/2021
17 N P-6G4J-M Q7G
AP Total $1,396.13
$1,396.13
Amount
$3,053.47
AP Total $3,053.47
Description Ledger Key Object Amount
SENSORY TOYS,WIGGLE SEAT
GL
1005114
511101
$42.68
WINDOW PAINTS
GL
3677300
510103
$35.15
SPECIAL SUPPLIES
GL
1005400
511101
$514.64
MULTI DESK ORGANIZER
GL
1002300
511101
$12.82
PENS
GL
1003100
510103
$24.54
RR TRAIL MEETING -FIRST AID KIT
GL
1004200
511101
$78.56
CLINOMETER -TRAIL DESIGN
GL
3585200
516101
$613.00
DOT MARKERS,TRAYS,MAGNET
GL
1005111
511101
$128.15
WHISTLES,SNOW FLAKES, SPRINKLES
GL
1005113
511101
$160.57
BIKE TUBES
GL
1006000
516153
$169.50
$3,053.47
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24,
2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 92
Check Date
Invoice
Description
Ledger
Key
Object
Amount l
11/24/2021
17NP-7QML-GC7R
MENTORING PROGRAM SUPPLIES
GL
1001400
519107
$36.00
11/24/2021
17QQ-RVPF-QV7Y
PHONE CASE-D SEEGMILLER
GL
1002303
513103
$15.32
11/24/2021
1941-KC3W-XKX6
COAT HOOK, HARDHAT,CABLES, MASKS
GL
1004400
511101
$81.35
11/24/2021
19CX-VRCL-Y1KW
COUNCIL CATERING-REORG MEETING
GL
1002300
511101
$62.37
11/24/2021
19HK-9176-DVPT
LOUD SPEAKER & CASE
GL
F3020723
520101
$1,830.81
11/24/2021
1C4Y-K3HY-6JCL
LCD SCREEN TOTE BAG
GL
1005400
511101
$97.52
11/24/2021
1CVM-JJ4W-QQLR
MAGNETIC TILES
GL
1005111
511101
$67.86
11/24/2021
1 F71-47J9-VH3P
OUTDOOR WALL THERMOMETERS
GL
1005104
511101
$28.29
11/24/2021
1F9GTDT6PFP6
FOR OAK ROOM
GL
1005110
511101
$54.74
11/24/2021
1FJ4-F7JV-L4TC
CITYWIDE TRAINING SUPPLIES
GL
1001400
519107
$173.69
11/24/2021
1FJ4-F7JV-QHWH
MICROPHONE CABLE
GL
1005400
511101
$30.65
11/24/2021
1FKM-Y6GT-DR31
OFFICE SUPPLIES
GL
1002302
510103
$34.14
11/24/2021
1 FPM-1CP6-VDDG
SMART TV
GL
1005110
511101
$496.55
11/24/2021
1 FY6-YKF9-4FHX
CITY HALL AIR FILTERS
GL
1004501
511101
$131.37
11/24/2021
1GFK-YLPQ-RT3J
RIBBON CUTTING SCISSORS
GL
1001500
511101
$14.09
11/24/2021
1GTG-QW3F-TDDG
HARD HATS-TTP
GL
1004400
511101
$87.08
11/24/2021
1H46-T6GJ-F47C
LAMINATE RECEPTION DESKS (2)
GL
1007000
511101
$1,751.90
11/24/2021
1 HFP-4DCJ-4Y6J
CONFERENCE TABLE
GL
1007000
511101
$288.20
11/24/2021
1 HJK-VLPY-9GG3
SNOW, BEADS, GOOGLY EYE,PLAY-DOH
GL
1005111
511101
$676.78
11/24/2021
1HRN-3NRL-PNQ7
POWER SUPPLY CARD MACHINE
GL
3097100
511105
$16.41
11/24/2021
1HRN-3NRL-YDWM
SPECIAL SUPPLIES
GL
1005112
511101
$91.78
11/24/2021
1JQT-YGR8-K3NV
CONSTRUCTION PAPER, PAINT, BEADS
GL
1005111
511101
$575.09
11/24/2021
1K1T-149D-PCVM
DISPLAY PORT AND INK
GL
1002200
511105
$177.87
11/24/2021
1 KR4-CQFH-1 FVL
ERGONOMIC SUPPLIES
GL
7212304
515103
$185.76
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 93
Check Date
Invoice
Description
Ledger
Key
Object
Amount
11/24/2021
1KRC-LPRL-MWG1
SPEAKERS
GL
F3020723
520101
$325.88
11/24/2021
1LWV-D9TV-RXL1
TOTE BAGS
GL
1005419
511101
$1,259.20
11/24/2021
1NGD-XJ4N-CYML
TRADE SHOW SUPPLIES
GL
3603504
511101
$53.17
11/24/2021
1NGQ-YVFN-DLQC
WHEEL LOCKS
GL
1005115
511101
$60.20
11/24/2021
1 NMJ-7K9P-1 MTM
SPECIAL SUPPLIES
GL
1005111
511101
$200.79
11/24/2021
1NQD-JNM7-6KDG
SMEAD EXPANDING FILE FOR ROW
GL
2304504
510103
$12.03
11/24/2021
1NTT-4FWX-N69X
DRY ERASE MARKERS -CENTURY ROOM
GL
1002200
511105
$12.10
11/24/2021
1NTT-4FWX-X9XT
WINDOW PAINTING SUPPLIES
GL
3677300
510103
$187.19
11/24/2021
1P1V-LV9K-93CP
OFFICE SUPPLIES - K.DARABEDYAN
GL
1003200
510103
$102.52
11/24/2021
1P9Q-NTJD-XM3G
PAPER, ORGANIZER,MEMO BOARD
GL
1005312
511101
$1,137.42
11/24/2021
1PCG-1WQ1-4HJN
POWER STRIP,SURGE PROTECTOR
GL
1002302
510103
$31.20
11/24/2021
1PKR-TTMF-1LK1
ERGONOMIC SUPPLIES
GL
7212304
515103
$29.51
11/24/2021
1QQ1-CXFN-WHKW
HOLIDAY SUPPLIES
GL
1005419
511101
$488.31
11/24/2021
1R37-WCGD-G69N
MAGNET BUILDING TILES
GL
1005111
511101
$105.10
11/24/2021
1 RG1-6Y1 N-MXNC
MOUSE
GL
1003100
510103
$54.74
11/24/2021
1RJ4-7TJF-TFQJ
HP INK CARTRIDGE T730
GL
1002200
511105
$194.44
11/24/2021
1TYL-NXR3-KH69
RECRUITMENT -FOLDERS, PRONGS
GL
1001400
510103
$49.89
11/24/2021
1VMG-CQLC-MMCQ
PATCH CABLE-C4
GL
1002200
511105
$18.09
11/24/2021
1VNW-XQDR-1QRV
REFUND-1XWR-GJMN-LGGC
GL
1001400
511113
($9.30)
11/24/2021
1XDF-D7LV-7FYV
MC CLASSIFICATION FOLDERS
GL
1003100
510103
$225.74
11/24/2021
1XWR-GJMN-LGGC
MIXER SUPPLIES -TICKETS
GL
1001400
511113
$27.25
11/24/2021
1Y6P-JGJV-HTN7
SPECIAL SUPPLIES
GL
1005112
511101
$110.98
11/24/2021
1Y7G-PFR1-D1WQ
SOTC SIGN HOLDERS
GL
1001500
517109
$130.02
11/24/2021
1YKW-D4GY-TWNY
CD/MEDIA PLAYER
GL
1005110
511101
$637.28
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
Report Generated on Nov 23, 2021 10:37:42 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Page 94
Check Date
Invoice Description
Ledger
Key
Amount
Object
11/24/2021
1YNT-43VJ-9RTT CANON CAMERA
GL
1002305
511101
$436.91
11/24/2021
INV-473Y CHAIR MAT, FOLDERS, MOUSE PAD
GL
1007201
510103
$67.48
00350411 Total $14,733.37
11/24/2021
1LW3-GPM1-RLMQ FURNITURE & FIXTURES
GL
F3020723
520101
$275.94
AP Total $15,009.31
V22196 - AMAZON
CAPITAL SERVICES INC Total
$15,009.31
Vendor: V22207 - GRIFFIN STRUCTURES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 GSI-CCCC-32 P/E 09/30/21
Vendor: V22243 - WANCO INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 66840 NUT MOLDED, VIBRATION MOUNT
V22243 - WANCO INC Total
Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE
Check Date Invoice Description
Ledger Key Object
GL F3020305 516101
Amount
$42,049.69
AP Total $42,049.69
$42,049.69
Ledger Key Object Amount
GL 1004503 511105 $323.48
AP Total $323.48
Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 042121 ANIMALS,ROBOTICS-FALL 2021 GL 1005106 516102
$323.48
$6,571.50
AP Total $6,571.50
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 95
V22263 - PARKER-ANDERSON LEARNING CENTE Total
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 16100 P/E 10/31 /21
V22286 - R3 CONSULTING GROUP Total
Vendor: V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice Description
Ledger Key Object
GL 1007201 516101
Bank: AP - AP Bank ID
11/24/2021 31824 SPRING UNLOADER, RELIEF VALVE
V22290 - AMERICAN WATERWORKS, INC. Total
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 1086 CITY VEHICLE WASHES - 10/21
V22313 - CLP AUTO SPA INC Total
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice
Bank: AP - AP Bank ID
Description
$6,571.50
$4,020.00
AP Total $4,020.00
Ledger Key Object Amount
GL 1004503 511105
$4,020.00
$291.30
AP Total $291.30
$291.30
Ledger Key Object Amount
GL 1004503 516101 $124.83
AP Total $124.83
$124.83
Ledger Key
Object
Amount
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Nov 23, 2021 10:37:42 AM Check Dates Nov 24, 2021 Page 96
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 002129 PLANT -MILLER GL 1001400 511101 $51.47
AP Total $51.47
V22315 - BLOOMIES FLORIST Total
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
11/24/2021 72228430 07/28/2021-08/03/2021
GL
1001400
516102
11/24/2021 72228430 07/28/2021-08/03/2021
GL
7212304
515103
11/24/2021 72685114 09/08/21-09/14/21
GL
1001400
516102
11/24/2021 72685114 09/08/21-09/14/21
GL
7212304
515103
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total
Vendor: V22382 - BRIT WEST SOCCER
Check Date Invoice Description
Ledger
Key Object
Bank: AP - AP Bank ID
11/24/2021 110821 SOCCER -SUMMER 2021
GL
1005106
516102
V22382 - BRIT WEST SOCCER Total
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
11/24/2021 12 - VCMMC P/E 10/31/2021 GL T3020259 516101
$879.59
$421.77
$432.07
$140.59
00350544 Total $1,874.02
AP Total $1,874.02
$1,874.02
Amount
$7,823.58
AP Total $7,823.58
Amount
$215,830.30
$7,823.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 97
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 12 - VCMMC P/E 10/31/2021 GL T3020700 516101 $215,830.29
11/2412021 CCCC-20 P/E 09/30/21 GL F3020723 516101 $721,097.22
01025199 Total $1,152,757.81
AP Total $1.152.757.81
V22443 - ICON WEST INC Total
Vendor: V22457 - EX2 TECHNOLOGY LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 20-334-0001 FIBER -TO -THE -BUSINESS (FTTB)
V22457 - EX2 TECHNOLOGY LLC Total
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 651000192
11/24/2021 651285272
Description
JANITORIAL SUPPLIES-07/21
JANITORIAL SUPPLIES-07/21
V22460 - HOME DEPOT USA INC/ THE HOME D Total
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 797143 READY MIX CONCRETE - 10/14/21
Ledger Key Object Amount
GL 1002201 516101
Ledger Key Object
GL 3677304 511104
GL 3677304 511104
$1,152,757.81
$19,334.10
AP Total $19,334.10
$19,334.10
$1,559.74
$2, 326.73
00350481 Total $3,886.47
AP Total $3,886.47
Ledger
Key
Object
Amount
GL
2304504
511112
$769.62
$3,886.47
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 98
_Check Date Invoice Description Ledger Key Object Amount
11/24/2021 795034 19155 FAIRWEATHER-09/29 GL 2304504 511112 $626.29
11/24/2021 797144 SANTA CLARITA RD-10/14 GL 2304504 511112 $649.61
00350532 Total $1,275.90
AP Total $2,045.52
V22480 - NATIONAL READY MIXED CONCRETE Total
Vendor: V22511 -WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 5017343020 369194466610/15/21-11/14/21
11/24/2021 5017487590 3691944666-11 /21
V22511 - WELLS FARGO FINANCIAL LEASING Total
Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 55132074448 08/01 /21-10/31 /21
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 21-1262B
CORP YARD-03/21
Ledger Key
Object Amount
GL 3097100 511105
GL 1002302 511105
Ledger
GL
$2,045.52
$1,714.20
$287.35
00350626 Total $2,001.55
$2,001.55
Key Object Amount
1002302 511105 $2,402.23
AP Total $2,402.23
$2,402.23
Ledger Key Object Amount
GL 1004500 516101
$29.70
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 99
Check Date
Invoice
Description
Ledger
Key
Object
Amount��
11/24/2021
21-2144
VIA PRINCESSA-09/21
GL
7004509
516101
$7,873.25
11/24/2021
21-2145
SC METRO-09/21
GL
7004509
516101
$7,873.25
11/24/2021
21-2146
NEWHLL PRKING-09/21
GL
1004502
516101
$4,314.95
11/24/2021
21-2153
PARKS SECURITY-09/21
GL
3677304
516101
$5,393.70
11/24/2021
21-2160
NEWHALL METRO-09/21
GL
7004509
516101
$7,873.25
11/24/2021
21-2725
PARKS-10/21
GL
3677304
516101
$5,723.53
11/24/2021
21-2726
SCSC-10/21
GL
3677302
516101
$472.75
11/24/2021
21-2727
PARKS-10/21
GL
3677307
516101
$709.59
11/24/2021
21-2728
ARBOLED-10/21
GL
3507505
516101
$236.53
11/24/2021
21-2729
NCC-10/21
GL
3677301
516101
$236.53
V22514 - DARIN WILLIAMS
l otal
Vendor: V22559 - DEBORAH M CHILDS
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 10302021
11/24/2021 11032021
V22559 - DEBORAH M CHILDS
Description
CCCC PRESENTATION-10/30/21
FITNESS -FALL 2021
Total
Vendor: V22610 - SHAWN MICHAEL RENNIE
Ledger Key Object
GL 1005106 516102
GL 1005106 516102
01025177 Total $40,737.03
AP Total $40,737.03
$40,737.03
Amount
$120.00
$1,458.00
00350452 Total $1,578.00
AP Total $1,578.00
$1.578.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 100
_Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 04-21422610 PUSH SKATEBOARD -FALL 2021 GL 1005106 516102 $4,032.00
V22610 - SHAWN MICHAEL RENNIE Total
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 5361 UNIFORM SHIRTS
V22619 - IMPRESSIONS IN THREAD, INC. Total
Vendor: V22647 - GEORGINA ALISON LISEE
Check Date Invoice
Ledger
GL
Description Ledger
Bank: AP - AP Bank ID
11/24/2021 042121 YOGA - FALL 2021
V22647 - GEORGINA ALISON LISEE Total
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 978048 FIBER LEASE-11/21
V22661 - CROWN CASTLE FIBER LLC Total
GL
Key
1003201
Key
1005106
Ledger Key
GL 1002201
AP Total $4,032.00
Object Amount
519106 $183.96
AP Total $183.96
$183.96
Object Amount
516102 $378.00
AP Total $378.00
$378.00
Object Amount
516101 $6,625.00
AP Total $6,625.00
$6,625.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 101
Vendor: V22676 - GRAY QUARTER, INC.
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 1070
Description
ACCELA SUPPORT
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 29095
Description
CARDBOARD SIGN TEMP NO PARKING
V22681 - PACIFIC PRODUCTS AND SERVICES Total
Vendor: V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 3320 SMALL EQUIPMENT PARTS
V22696 - CERON BROS LAWNMOWER SHOP Total
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Bank: AP - AP Bank ID
11/24/2021 000199 AUDIO -LIGHT UP MAIN STREET
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1002200 516101
$1,295.00
AP Total $1,295.00
$1.295.00
Ledger Key Object Amount
GL 3564512 511105 $310.72
AP Total $310.72
$310.72
Ledger Key Object Amount
GL 3677303 511105 $54.75
AP Total $54.75
$54.75
Ledger Key Object Amount
GL 1005419 516102 $200.00
AP Total $200.00
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 102
Check Date Invoice Description Ledger Key Object Amount
V22722 - ROBERT JOSEPH AHOLT III Total $200.00
Vendor: V22797 - GARY STINSON
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 24530
Description
FULL PAGE SMART SHOPPER-11/21
V22797 - GARY STINSON Total
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 777665 VAL LIBRARY CURB PAINT
11/24/2021 788990 CUSTOM SIGN
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total
Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 20HW8191
Description
INSPECT EWR OS TOXIC AREA
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total
Vendor: V22887 - TRI POINTE HOMES, INC.
Ledger Key Object Amount
GL 3567200 516104 $575.00
AP Total $575.00
$575.00
Ledger Key Object Amount
GL 3097101 511105 $246.37
GL 3577517 514101 $29.52
AP Total $275.89
$275.89
Ledger Key Object Amount
GL 3585200 518503 $151.89
AP Total $151.89
$151.89
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 103
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 192421 REFUND-BLD21-02389 GL 100 411107 $1,555.00
AP Total $1,555.00
V22887 - TRI POINTE HOMES, INC. Total $1,555.00
Vendor: V22958 - RITE -WAY ROOF CORPORATION
Check Date Invoice Description Ledger Kev T Ohiert Amnnnt
Bank: AP - AP Bank ID
11/24/2021 17783 NORTH OAKS PARK ROOF-10/2021 GL
V22958 - RITE -WAY ROOF CORPORATION Total
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice
Description Ledger
Bank: AP - AP Bank ID
11/24/2021 22-04855 08/01 /21-10/31 /21
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 0016498
V23079 - ENVICOM CORPORATION
Description
NEEDHAM RANCH-3/26-5/25
Total
GL
P3025367 516101
Key
1002302
$111,563.25
AP Total $111,563.25
$111,563.25
Object Amount
516102 $450.00
AP Total $450.00
$450.00
Ledger Key Object Amount
GL 102 201164 $1,004.25
$1,004.25
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 104
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 02853 HTH BANNER -VETS DAY GL 100 462124 $353.28
AP Total $353.28
V23080 - GOLD METROPOLITAN MEDIA Total $353.28
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date
Invoice
Bank: AP - AP Bank ID
11 /24/2021
1187
11 /24/2021
1188
11 /24/2021
1196
Description
CITY VEHICLE CAR WASH - 08/21
CITY VEHICLE CAR WASH - 09/21
CITY VEHICLE WASHES - 10/21
V23141 - VALENCIA CAR WASH INC Total
Vendor: V23263 - MV CHENG & ASSOCIATES INC.
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 10312021
Ledger
Key
Object
GL
1004503
516101
GL
1004503
516101
GL
1004503
516101
Amount
$75.00
$81.00
$101.00
00350618 Total $257.00
AP Total $257.00
$257.00
Description Ledger Key Object Amount
CONSULTANT ERP IMPLEMENT-10/21 GL 7202203 516102 $1,870.00
AP Total $1,870.00
V23263 - MV CHENG & ASSOCIATES INC. Total
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice
Bank: AP - AP Bank ID
Description
Ledger Key
$1,870.00
Object Amount
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 105
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 110821 PRCS MEETING-11/03/21 GL 1005000 516102 $169.71
V23332 - HENRY RODRIGUEZ DBA Total
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 110821 PRCS MEETING - 11/03/21
V23334 - JONATHAN THOMAS WAYMIRE Total
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice
Ledger
GL
Key Object
1005000 516102
$169.71
Amount
$169.71
AP Total $169.71
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 11082021 PRCS MEETING-11/03/21
V23345 - REBECCA SKYE OSTROM Total
Vendor: V23347 - 4LEAF INC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 J3905H
V23347 - 4LEAF INC
Description
2021-2029 HOUSING ELEMENT UPDA
Total
Vendor: V23371 - WEX HEALTH INC DBA
GL
1005000 516102
$169.71
$169.71
AP Total $169.71
$169.71
Ledger Key Object Amount
GL 2593110 516101 $27,946.25
AP Total $27,946.25
$27,946.25
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
Report Generated on Nov 23, 2021 10:37:42 AM
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Check Date
Invoice
Description
Bank: AP - AP Bank ID
11/24/2021
0001380372-I N
07/2021
11/24/2021
0001395261-I N
08/2021
11/24/2021
0001410203-IN
Flexible Spending admin fees
11/24/2021
0001425562-IN
10/2021
V23371 - WEX HEALTH INC DBA Total
Vendor: V23383 - TURTLE STORAGE LTD DBA
Ledger
Key
Object
GL
1001400
516101
GL
1001400
516101
GL
1001400
516101
GL
1001400
516101
Page106
Amount
$866.30
$860.65
$856.80
$850.70
00350630 Total $3,434.45
AP Total $3,434.45
$3,434.45
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 2050 TRANSIT BICYCLE LOCKERS PURCA GL M0141700 516101 $58,220.90
AP Total $58,220.90
V23383 - TURTLE STORAGE LTD DBA Total
Vendor: V23431 - CASA PASILLA INC DBA
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 11421 SEIU MANAGERS MEETING 11/4/21
V23431 - CASA PASILLA INC DBA Total
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
GL
1001400 519107
Ledger Key Object
$58,220.90
$378.65
AP Total $378.65
Amount
$378.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City -of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 107
Check Date Invoice Description Ledger Key Object Amount
11/24/2021 10.08.21 ZAMBONI ZAMBONI LEASE-10/21 GL 1204505 512101 $3,028.51
11/24/2021 58957-1-2022 ZAMBONI LEASE-11/21 GL 1204505 512101 $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total
Vendor: V23470 - WESTCREEK PROPERTIES LLC DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 48851-78728
11/24/2021 48667-70962A
11/24/2021 53869-81355
Ledger Key Object
RENT ASSIST-J MORGAN
GL
2293204
517113
RENT ASSIST-E FRANCOSILVA
GL
2293204
517113
RENT ASSIST-D SPARKMAN
GL
2293204
517113
V23470 - WESTCREEK PROPERTIES LLC DBA Total
Vendor: V23475 - KW SANTA CLARITA TOWNHOMES LLC
Check Date Invoice Description
00350518 Total $6,057.02
AP Total $6,057.02
$6,057.02
Amount
$11,870.63
$8,140.75
$12,286.22
AP Total $32,297.60
Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 53957-62905A RENT ASSIST-G MAY GL 2293204 517113
11/24/2021 54137-76976 RENT ASSSIT-K TAMBAKAU GL 2293204 517113
11/24/2021 54137-76976A RENT ASSSIT-K TAMBAKAU GL 2293204 517113
V23475 - KW SANTA CLARITA TOWNHOMES LLC Total
Vendor: V23479 - SAUGUS COLONY LIMITED DBA
$6,700.90
$2,933.63
$8,469.00
AP Total
$32,297.60
NO 10, 1 v,).U,)
$18,103.53
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 108
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 49131-71858A RENT ASSIST-C TERRELL-FUMBANKS GL 2293204 517113 $3,588.43
AP Total $3,588.43
V23479 - SAUGUS COLONY LIMITED DBA Total
Vendor: V23483 -TOWN CENTER APARTMENTS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 49442-68716B RENT ASSIST - S HOLM
11/24/2021 49956-76640 RENT ASSIST-J BADRO
V23483 - TOWN CENTER APARTMENTS INC Total
Vendor: V23489 - PARK SIERRA PROPERTIES II DBA
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 49061-66167E
11/24/2021 52475-66153A
11/24/2021 48245-53295A
Description
RENT ASSIST-F GOMEZ
RENT ASSIST-S MAYFIELD
RENT ASSIST -A NEVAREZ
V23489 - PARK SIERRA PROPERTIES II DBA Total
Vendor: V23492 - ERP OPERATING LIMITED PARTNERS
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 49320-54562A RENT ASSIST -A SALMON
Ledger Key Object
GL 2293204 517113
GL 2293204 517113
Ledger
GL
GL
GL
Ledger
GL
$3,588.43
$1,935.64
$11, 522.01
AP Total $13,457.65
Key Object Amount
2293204
517113
2293204
517113
2293204
517113
Key Object
2293204 517113
$13,457.65
$5,451.20
$5,841.97
$5,476.92
AP Total $16,770.09
Amount
$2,334.00
$16,770.09
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 109
Check Date
Invoice
Description Ledger Key
Object
Amount
11/24/2021
52907-66617A
RENT ASSIST-M RILEY GL 2293204
517113
$7,980.00
11/24/2021
53044-69872B
RENT ASSIST-13 LAMAR GL 2293204
517113
$2,706.00
11/24/2021
53485-74431A
RENT ASSIST -A AGEE GL 2293204
517113
$6,543.06
AP Total $19,563.06
V23492 - ERP OPERATING LIMITED PARTNERS Total
Vendor: V23497 - PARK SIERRA PROPERTIES DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 48666-65658A
11/24/2021 53592-74591 A
RENT ASSIST-P GILMORE
RENT ASSIST-J JAY
V23497 - PARK SIERRA PROPERTIES DBA Total
Vendor: V23501 - OAK RIDGE DRIVE FEE OWNER LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 48795-71583 RENT ASSIST-M TEMPLE
11/24/2021 49654-68155E RENT ASSIST-K TAITT
11/24/2021 51361-65753C RENT ASSIST-B ZAMORA FERNANDEZ
V23501 - OAK RIDGE DRIVE FEE OWNER LLC Total
Vendor: V23516 - PALMER SAND CANYON LTD DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
$19,563.06
Ledger Key Object Amount
GL 2293204 517113 $5,523.00
GL 2293204 517113 $4,846.28
AP Total $10,369.28
$10,369.28
Ledger
Key
Object
GL
2293204
517113
GL
2293204
517113
GL
2293204
517113
Amount
$10,252.86
$5,776.01
$6,582.49
AP Total $22,611.36
Ledger Key Object Amount
$22,611.36
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24,
2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 110
Check Date Invoice
Description
Ledger
Key
Object
Amount-
11/24/2021 52986-62703C
RENT ASSIST-J VAN DUNK
GL
2293204
517113
$6,082.19
11/24/2021 53807-71350A
RENT ASSIST-G OWENS
GL
2293204
517113
$7,176.42
11/24/2021 52007-71269B
RENT ASSIST -A AYESH
GL
2293204
517113
$5,927.16
AP Total
$19,185.77
V23516 - PALMER SAND CANYON LTD DBA Total
$19,185.77
Vendor: V23520 - HILLS OF VALENCIA LLC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 48830-53985A
RENT ASSIST-L VALENCIA
GL
2293204
517113
$6,027.00
AP Total
$6,027.00
V23520 - HILLS OF VALENCIA LLC
Total
$6,027.00
Vendor: V23531 - 64 UNITS LLC DBA SIERRA CANYON
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 51012-74626A
RENT ASSIST-B HERNANDEZ
GL
2293204
517113
$5,119.04
11/24/2021 49780-68925A
RENT ASSIST-R SHINDELUS
GL
2293204
517113
$6,470.76
11/24/2021 53324-69696A
RENT ASSIST -A CARRILLO
GL
2293204
517113
$2,106.43
11/24/2021 54131-68367A
RENT ASSIST-K MOORE
GL
2293204
517113
$5,444.16
11/24/2021 51379-70570
RENT ASSIST-R MARINAS
GL
2293204
517113
$5,275.45
AP Total
$24,415.84
V23531 - 64 UNITS LLC DBA SIERRA CANYON Total
$24,415.84
Vendor: V23535 - ROBERT R CRUZ
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 111
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 49210-58448C RENT ASSIST-1 NIEVES GL 2293204 517113 $6,860.00
AP Total $6,860.00
V23535 - ROBERT R CRUZ Total
Vendor: V23536 - THE SOLEMINT HEIGHTS PARTNERSH
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 52008-69144A RENT ASSIST-E MUNOZ GUERRERO
11/24/2021 52166-62707E RENT ASSIST-V MEADOWS
11/24/2021 53262-70095B RENT ASSIST-D PATTERSON
V23536 - THE SOLEMINT HEIGHTS PARTNERSH Total
Vendor: V23544 - CCV PARTNERSHIP II DBA
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 48975-78734
Description
RENT ASSIST-1 MORENO
V23544 - CCV PARTNERSHIP II DBA Total
Vendor: V23546 - CANYON SIERRA APARTMENTS DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 54128-61843B
11/24/2021 49848-62704B
RENT ASSIST -A RIOS
RENT ASSIST-E CAMPOS
Ledger
Key
Object
GL
2293204
517113
GL
2293204
517113
GL
2293204
517113
$6,860.00
Amount
$3,814.20
$1,991.16
$5,245.20
AP Total $11,050.56
$11,050.56
Ledger Key Object Amount
GL 2293204 517113 $8,783.53
AP Total $8,783.53
$8,783.53
Ledger
Key
Object
Amount
GL
2293204
517113
$3,752.97
GL
2293204
517113
$7,056.14
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 112
Check Date Invoice Description Ledger Key Object Amount
AP Total $10,809.11
V23546 - CANYON SIERRA APARTMENTS DBA Total
$10,809.11
Vendor: V23572 - THE CULTURAL PLANNING GROUP LL
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 1 SERVICES 6/29/21-10/15/21
GL 1007000
516101
$25,075.00
AP Total
$25,075.00
V23572 - THE CULTURAL PLANNING GROUP LL Total
$25,075.00
Vendor: V23573 - C&P PROPERTIES #1 LP
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 49514-71919A RENT ASSIST-D DANIELS
GL
2293204
517113
$2,779.00
AP Total
$2,779.00
V23573 - C&P PROPERTIES #1 LP Total
$2,779.00
Vendor: V23604 - HASA INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
11/24/2021 785536 POOL CHEMICALS NEWHALL-10/21
GL
1005104
516101
$755.59
11/24/2021 786007 POOL CHEM-SCAC 11/21
GL
1005104
516101
$789.02
11/24/2021 786511 POOL CHEMICALS -SC POOL 11/21
GL
1005104
516101
$255.26
11/24/2021 786512 POOL CHEM-VAL GLEN POOL 11/21
GL
1005104
516101
$255.26
11/24/2021 786948 POOL CHEMICALS -SC POOL
GL
1005104
516101
$685.99
11/24/2021 787161 POOL CHEMICALS-SCAC 11/21
GL
1005104
516101
$959.32
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 113
Check Date Invoice
Description Ledger Key Object
Amount
11/24/2021 788094 POOL CHEMICALS-SCAC 11/21 GL 1005104 516101
$716.08
00350479 Total
$4,416.52
AP Total
$4,416.52
V23604 - HASA INC Total
$4,416.52
Vendor: V23649 - DANA POPE DBA
Check Date Invoice
Description
Bank: AP - AP Bank ID
11/24/2021 48382-53164A RENT ASSIST-C MENDOZA
V23649 - DANA POPE DBA Total
Vendor: V23672 - ALEXANDRA RAINE QUAY
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21
V23672 - ALEXANDRA RAINE QUAY Total
Vendor: V23682 - VALLEY OAKS VILLAGE LLC
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 49739-67724B RENT ASSIST-L FRIANT
V23682 - VALLEY OAKS VILLAGE LLC Total
Object Amount
GL 2293204 517113
Ledger
GL
Key
3097100
$8,550.00
AP Total $8,550.00
Object Amount
519104 $23.63
AP Total $23.63
Ledger Key Object Amount
$23.63
GL 2293204 517113 $5,505.00
AP Total $5,505.00
$5,505.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 114
Vendor: V23684 - OSCAR STEIN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 52439-62950A RENT ASSIST -A GADEA GL 2293204 517113 $1,915.00
AP Total $1,915.00
Vendor: V23685 - CORDOVA ASSOCIATES LTD
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 52156-66221E RENT ASSIST-B GIBSON
Vendor : 1123710 - ROBERT BROWER
Description
Check Date Invoice
Bank: AP - AP Bank ID
11/24/2021 55458
GLASS AWARD
V23710 - ROBERT BROWER Total
Vendor: V23727 - PHYSICALYTICS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 SNV-82110028110 LIVE GUAGE EVENT TRACKING
Ledger Key Object Amount
GL 2293204 517113
Ledger Key Object
GL 1005400 511101
$2,302.24
AP Total $2,302.24
$2,302.24
Amount
$82.13
AP Total $82.13
Ledger Key Object Amount
GL 1005419 511101 $3,910.00
AP Total $3.910.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 115
Check Date Invoice Description Ledger Key Object Amount
V23727 - PHYSICALYTICS INC Total $3,910.00
Vendor: V23761 - JUSTIN MCCOY
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 000212
11 /24/2021 10312021
Description
FOOTBALL 11/2-11/16
FLAG FOOTBALL-10/19-10/30
V23761 - JUSTIN MCCOY Total
Vendor: V23763 - FRANK CANDELARIA
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 51317-70221
Description
RENT ASSIST-N ROBINSON
V23763 - FRANK CANDELARIA Total
Vendor: V23764 - DAVID J SCHIFFNER
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 53056-72006B RENT ASSIST-L MCINTOSH
V23764 - DAVID J SCHIFFNER Total
Vendor: V23799 - DENISE SHANNON
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
Amount
$640.00
$800.00
00350501 Total $1,440.00
AP Total $1,440.00
$1,440.00
Ledger Key Object Amount
GL 2293204 517113 $7,191.60
AP Total $7,191.60
$7,191.60
Ledger Key Object Amount
GL 2293204 517113 $3,450.00
AP Total $3,450.00
$3,450.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 116
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21 GL 1005301 519104 $156.24
AP Total $156.24
V23799 - DENISE SHANNON Total
Vendor: V23804 - KATHLEEN F RICE
Check Date Invoice
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
11 /24/2021 103121 MILEAGE - 10/21
V23804 - KATHLEEN F RICE Total
Vendor: V23806 - STACY C MARTI
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 083121
11 /24/2021 103121
V23806 - STACY C MARTI
GL 1005301 519104
Description Ledger Key Object
MILEAGE-08/21
GL
1005400
519104
MILEAGE-10/21
GL
1005400
519104
Total
Vendor: V23810 - ANNE LOUISE BANNON
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 110521
$156.24
$188.16
AP Total $188.16
Amount
$3.92
$28.84
00350596 Total $32.76
AP Total $32.76
$32.76
Description Ledger Key Object Amount
STORY STARTING TIPS-11/05 GL 3097100 511101 $300.00
AP Total $300.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 117
Check Date Invoice Description Ledger Key Object Amount
Vendor: V23811 - PETER TOLAN
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 3070721
Description
CHILLER &ICE BANK OPTIONS
Total
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 49867-71931A RENT ASSIST-C HOOVER
V23825 - MEGAN JONES Total
Vendor: V23829 - MATTHEW DOUD
Check Date Invoice
Bank: AP - AP Bank ID
11 /24/2021 000109
Ledger Key Object Amount
GL F1025120 516101 $300.00
AP Total $300.00
$300.00
Ledger Key Object Amount
GL 2293204 517113 $4,050.00
AP Total $4,050.00
Description Ledger Key Object Amount
OPERATIONS TRAINING 9/20-9/23
V23829 - MATTHEW DOUD Total
Vendor: V23869 - INVITATION HOMES OPERATING PAR
Description
Check Date Invoice
Bank: AP - AP Bank ID
GL 1006000 519101
$250.00
AP Total $250.00
$250.00
Ledger Key Object Amount
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM Page 118
V23869 - INVITATION HOMES OPERATING PAR Total
Vendor: V23876 - TYLER JACKSON
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 PC200207 ROCKY HORROR 10/25-11/1
V23876 - TYLER JACKSON Total
Vendor: V23886 - GURDAS S KEHAL
Bank: AP - AP Bank ID
11/24/2021 53808-78316
GL 2293204 517113
Ledger Key Object
GL 1005417 516102
Ledger Key Object
RENT ASSIST-M SALMERON GL 2293204 517113
Vendor: V23895 - ALLAN FERNANDO VASQUEZ-LOPEZ
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 111021 TEEN QUEERS & ALLIES 11-10
V23895 - ALLAN FERNANDO VASQUEZ-LOPEZ Total
Vendor: V23897 - AYRES ASSOCIATES INC
Ledger
GL
AP Total $17,244.59
$17,244.59
Amount
$230.00
AP Total $230.00
$230.00
$8,500.00
AP Total $8.500.00
Key Object Amount
3097100 511101
$8,500.00
$100.00
AP Total $100.00
$100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 24, 2021
Report Generated on Nov 23, 2021 10:37:42 AM
Page 119
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
11/24/2021 195220 P/E 10/02/21
GL F1023700 516101
$22,465.77
AP Total
$22,465.77
V23897 - AYRES ASSOCIATES INC Total
$22,465.77
Vendor: V23898 - JACLYN RAE BENNETT
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
11/24/2021 103121 MILEAGE-10/21
GL 1005100 519104
$17.92
AP Total
$17.92
V23898 - JACLYN RAE BENNETT Total
$17.92
Vendor: V23903 - JAMES R CHRISTOPHER
Check Date Invoice Description
Bank: AP - AP Bank ID
11/24/2021 48972-80459 RENT ASSIST-1 SMITH
V23903 - JAMES R CHRISTOPHER Total
Grand Total
Ledger Key Object Amount
GL 2293204 517113
$9,500.00
AP Total
$9,500.00
$9,500.00
$6,060,047.10
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCAP080a Big POs
Date Range: Between Nov 7, 2021 and Nov 21, 2021
Report Generated on Nov 23, 2021 10:05:52 AM Page 1
Fiscal Status Description PO Entry Vendor Description Total
Year Date
2022 Partially Paid through AP PC200068 11/10/2021 TAFT ELECTRIC Signals
COMPANY
PC200068 11/10/2021 TAFT ELECTRIC Time and Material Services for Traffic
COMPANY
Partially Paid through AP -
2
Total
Purchase Order has been
PC200187
11/15/2021
OAKRIDGE LANDSCAPE
FY 21/22 Landscape Maintenance
printed
INC
PC200187
11/15/2021
OAKRIDGE LANDSCAPE
FY 22/23 Landscape Maintenance
INC
PC200187
11/15/2021
OAKRIDGE LANDSCAPE
FY 23/24 Landscape Maintenance
INC
PC200187
11/15/2021
OAKRIDGE LANDSCAPE
FY 24/25 Landscape Maintenance
INC
Purchase Order has been
printed -Total
Purchase Requisition
P0220390 11/08/2021 TRAFFICWARE GROUP,
INC
P0220390 11/08/2021 TRAFFICWARE GROUP,
INC
P0220390 11/08/2021 TRAFFICWARE GROUP,
INC
PC200269 11/15/2021 CY CARLBERG DBA
8
PC200246 11/18/2021 PACIFIC COAST LAND
DESIGN INC
PC200266 11/18/2021 BKM OFFICE
ENVIRONMENTS
PC200257 11/18/2021 SCV HISTORICAL
Gridsmart System and Performance Software -
Letter on File
Per Quote 00015491 on 11/4/21 - Sole Source
"ON CALL" OAK ARBORIST SERVICES-
CARLBERG
Newhall Park Master Plan Revision
The Cube
Exterior Enhancements at Heritage Junction
49,982.40
49,982.40
99,964.80
41,193.00
41,193.00
41,193.00
41,193.00
20,905.00
20,905.00
20,905.00
20,000.00
247,487.00
42,320.00
36,458.13
31,822.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCAP080a Big POs
Date Range: Between Nov 7, 2021 and Nov 21, 2021
Report Generated on Nov 23, 2021 10:05:52 AM Page 2
Fiscal Status Description PO Entry Vendor Description Total
Year Date
2022 Purchase Requisition SOCIETY
Purchase Requisition -
Total
Overall
PC200256
11/19/2021
ALL SYSTEMS GO INC
ALARM MONITORING AND REPAIRS
29,000.00
PC200260
11/18/2021
TEAM BLUE SKY
2022-2025
20,000.00
EVENTS
PC200260
11/18/2021
TEAM BLUE SKY
Series Runner Challenge Partnership 2023
20,000.00
EVENTS
PC200260
11/18/2021
TEAM BLUE SKY
Series Runner Challenge Partnership 2024
20,000.00
EVENTS
PC200260
11/18/2021
TEAM BLUE SKY
Series Runner Challenge Partnership 2025
20,000.00
EVENTS
PC200260
11/18/2021
TEAM BLUE SKY
Series Runner Challenge Partnership,
20,000.00
EVENTS
9
239,600.13
19 587,051.93
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN