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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 0 C rt � N N =� 3 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