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Home My WebLink About2022-01-11 - AGENDA REPORTS - CHECKREG 26O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: January 11, 2022 SUBJECT: CHECK REGISTER NO. 26 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 26. BACKGROUND Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21 in the aggregate amount of $9,725,425.25 inclusive of Electronic Funds Transfers for the Period 11/22/21 through 12/03/21 in the aggregate amount of $1,630,262.54. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 26 Check Register No. 26 (available in the City Clerk's Reading File) Page 1 Packet Pg. 21 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 7, 2021 SUBJECT: Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21. Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21. Please review Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21. Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21. 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 $9,725,425.25 are accurate and that the funds are legally liable for payment thereof. !''"�[.-fig-��•.�: ��.�..� City Treasurer City Manager / t CM:FG:SH Sr\FIMAccounts PayableT Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 12-09-21,doc a N 6 z a� r a� a� U Packet Pg. 22 3.a Electronic Funds Transfers For the Period 11/22/21 through 12/03/21 ACCOUNT PAYEE 1009500-710500 BNY 100-200307 CaIPERS 100-200302 IRS 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 a 04 2016A GVR DS Payment for Principal and Interest 570,450.00 z Medical 404,493.43 Federal Payroll Taxes 209,556.81 Y Retirement Benefits - Classic 127,267.55 Deferred Compensation 111,343.91 N Retirement Benefits - PEPRA 106,806.50 z State Payroll Taxes 77,448.69 L N FSA - Health Care 7,984.72 Deferred Compensation 6,035.98 Child Support Garnishments 4,260.44 Deferred Compensation 2,461.66 0 E FSA - Dependent Care 2,152.85 E TOTAL $ 1,630,262.54 Q Packet Pg. 23 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/09/21 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount G N O $ 8,095,162.71 r $ 1,630,262.54 a� U w N $ 9,725,425.25 z° L T o: a� U 0 E r c E t c.> co r r al Packet Pg. 24 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 7, 2021 SUBJECT: Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21. Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21. Please review Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21. Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21. 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 $9,725,425.25 are accurate and that the funds are legally liable for payment thereof. City Treasurer F 7 City Manage f CM:FG:SH Sr\FIMAccounts PayableT Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 12-09-21,doc Electronic Funds Transfers For the Period 11/22/21 through 12/03/21 ACCOUNT PAYEE 1009500-710500 BNY 100-200307 CaIPERS 100-200302 IRS 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 2016A GVR DS Payment for Principal and Interest 570,450.00 Medical 404,493.43 Federal Payroll Taxes 209,556.81 Retirement Benefits - Classic 127,267.55 Deferred Compensation 111,343.91 Retirement Benefits - PEPRA 106,806.50 State Payroll Taxes 77,448.69 FSA - Health Care 7,984.72 Deferred Compensation 6,035.98 Child Support Garnishments 4,260.44 Deferred Compensation 2,461.66 FSA - Dependent Care 2,152.85 TOTAL $ 1,630,262.54 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/09/21 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,095,162.71 $ 1,630,262.54 $ 9,725,425.25 City of Santa Clarita Void Check Register by Check Date Between Nov 9, 2021 and Nov 22, 2021 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 11/24/2021 AMAZON CAPITAL SERVICES INC V $275.94 VOID MANUAL CHECK TOTAL $275.94 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 1 Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 113021 MILEAGE-11/21 GL 1005316 519104 $12.48 AP Total $12.48 E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $12.48 Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 111021 E10008 - AMANDA SANTOS Description EDUCATION REIMB-FY21/22 GL 1001400 519103 $112.50 AP Total $112.50 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID Total Description 12/09/2021 103121 MILEAGE-10/21 E10073 - DOUGLAS BOTTON Total Vendor: E10083 - EVAN R THOMASON Bank: AP - AP Bank ID 12/09/2021 092321 Ledger Key Object GL 1005100 519104 $112.50 Amount $136.64 AP Total $136.64 Description Ledger Key Object Amount IPW CONFERENCE 9/18-9/23 GL 1003501 519101 $98.51 AP Total $98.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 2 E10083 - EVAN R THOMASON Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 EXE-WELL-RN-1 EXECUTIVE WELLNESS 2021 E10191 - ROBERT G NEWMAN Total Vendor: E13063 - ALAN WAKEFIELD Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 102821 Description REIMBURSEMENT -LICENSE 18087 E13063 - ALAN WAKEFIELD Total Vendor: E13704 - DAVID A KNUTSON Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 000186 Description E13704 - DAVID A KNUTSON Total Vendor: E13771 - LOUIE A AGUILAR Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $98.51 Ledger Key Object Amount UL 1UU4000 501101 $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount UL 1 UU41 UU b101 U2 $300.00 AP Total $300.00 $300.00 GL 1001500 517109 $1,141.78 AP Total $1,141.78 $1,141.78 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 000216 UNIFORM REIMBURSEMENT GL 2304504 519106 $72.20 AP Total $72.20 E13771 - LOUIE A AGUILAR Total Vendor: E19744 - SHANNON L PICKETT Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 27962 SURVEYOR LICENSE RENEWAL E19744 - SHANNON L PICKETT Total Vendor: E22321 - ALFREDO E MEJIA Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 11232192569 TOOL REIMBURSEMENT-11/21 E22321 - ALFREDO E MEJIA Total Vendor: E22374 - KENDRA FITZPATRICK Bank: AP - AP Bank ID 12/09/2021 103121 MILEAGE-10/21 E22374 - KENDRA FITZPATRICK Total Vendor: E23847 - KIRK PETERSEN Server Name: scr-cog.scrcloud.aspgov.com $72.20 GL 1004300 510102 $180.00 AP Total $180.00 Ledger Key Object Amount GL 1004500 519110 $394.97 AP Total $394.97 $394.97 Ledger Key Object Amount GL 3097100 519104 $28.39 AP Total $28.39 $28.39 User Name: SANTA-CLARITA\SHUANCA MILEAGE-10/21 E23847 - KIRK PETERSEN Total Vendor: T000128 - LEANE BERG Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 33363126 REC1 RECEIPT 13159520 T000128 - LEANE BERG Total Vendor: T000129 - SHELBIE HUGHES Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 33519203 REC1 REFUND RCPT# 30992371 T000129 - SHELBIE HUGHES Total Vendor: T000130 - ADRIANA SCHMEID Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 4 Bank: AP - AP Bank ID 12/09/2021 103121 Description Bank: AP - AP Bank ID 12/0a/roil iislAgni RFr1 Pi=pi INrI Pr r)Tft Server Name: scr-cog.scrdoud.aspgov.com u� Iuuo3ul 51yIu4 $1b3.52 AP Total $163.52 $163.52 Ledger Key Object Amount GL 100 201003 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 100 456603 $111.00 AP Total $111.00 $111.00 Ledger Key Object Amount GL 100 456603 $111.00 AP Total $111.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 5 Vendor: T000131 - J.R. HILLS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 33668298 REC1 REFUND RCPT# 32409769 GL 100 201003 $100.00 AP Total $100.00 T000131 - J.R. HILLS Total Vendor: V10248 - KIM KUROWSKI Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 143057 C4 GRAND OP BALLOON PILLARS V10248 - KIM KUROWSKI Total Vendor: V10288 - RON BLOOM $100.00 Ledger Key Object Amount GL F3020305 516101 $328.50 AP Total $328.50 $328.50 Bank: AP - AP Bank ID 12/09/2021 112121-01 LIGHTUP MAIN STAGE,AUDIO-11/21 GL 1005419 512103 $11,000.00 AP Total $11,000.00 V10288 - RON BLOOM Total $11,000.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 005492 ACT #: FU846 - 11/21 GL 100 200319 $3,675.55 AP Total $3.675.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 6 Check Date Invoice Description Ledger Key Object Amount V10296 - AFLAC Total $3.675.55 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/09/2021 139732 CORP YARD FIRE ALARM CELLULAR GL 1004500 516101 12/09/2021 139742 RTC CAMERA REPLACEMENT - MCBTS GL 7004509 516101 12/09/2021 139743 CORPORATE YARD RELEASE BUTTONS GL 1004500 516101 12/09/2021 141346 LIBRARIES-10/21 GL 3097101 516101 12/09/2021 141376 CORP YARD-10/21 GL 1004500 516101 12/09/2021 141377 CITY HALL -10/21 GL 1004501 516101 12/09/2021 141378 CCCC-10/2021 GL 1004511 516101 12/09/2021 141458 TMF-11/2021 GL 7007401 516101 12/09/2021 141492 CENTRAL PARK-11/21 GL 3677304 516101 12/09/2021 141530 SCSC-11/21 GL 3677302 516101 12/09/2021 139711 TMF ALARM MONITOR-15 CAMERAS GL 7007401 516101 V10319 -ALL SYSTEMS GO INC Total Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/09/2021 6177 P/E 4/26/21 GL C0061233 516101 Amount $825.60 $1,301.25 $797.10 $600.40 $281.90 $325.60 $30.00 $253.10 $45.80 $35.30 00350646 Total $4,496.05 $400.00 AP Total $4,896.05 $a_�ss_ns Amount $2,693.11 AP Total $2.693.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 7 Check Date Invoice Description Ledger Key Object Amount V10321 - ALLAN E SEWARD ENGINEERING Total $2,693.11 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount — Bank: AP - AP Bank ID 12/09/2021 43832 BUSINESS CARDS -ARTS & EVENTS GL 1005400 511101 $71.18 V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 I NV853551 12/09/2021 INV868721 12/09/2021 INV870132 12/09/2021 INV871459 12/09/2021 INV871814 Description Ledger Key Object RIVER RALLY 9/17/21-9/18/21 GL 3567200 512103 SUBYARD RENTAL-11/21 GL 2304504 516101 CENTRAL PARK 11/16-12/13 GL P4019228 516101 RENTAL 11/16/21-11/19/21 GL 3677304 516101 TRAILER RENTAL 11/19-11/22121 GL 1005419 512103 V10368 - ANDY GUMP Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 327862 12/09/2021 333223 AP Total $71.18 $71.18 A11IVu11L $2,196.10 $132.21 $1,116.90 $251.14 $4,435.05 01025267 Total $8,131.40 AP Total $8,131.40 $8,131.40 Ledger Key Object Amount TOWELS,WIPE CLOTHS,COVERS GL 1004503 512103 $47.89 TOWELS,WIPE CLOTHS,COVERS GL 1004503 512103 $47.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 01025268 Total $95.78 AP Total $95.78 V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78 Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 CSC621 B PHASE 1 ENVIR SITE ASSESSMENT GL 3585200 516102 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 42935 BACKFLOW REPAIRS 10/29/21 V10429 - B D CLARKE Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 138363 12/09/2021 138364 12/09/2021 138365 12/09/2021 138575 12/09/2021 138720 C4-CUBICAL WALLS,MOUNTS C4 LOBBY CHAIRS & TABLES C4-CUBICALS FURNITURE-CCCC FURNITURE-C4 Ledger Key Object GL 3577554 514101 Ledger Key Object $2,497.00 AP Total $2,497.00 $2.497.00 Amount $204.70 Amount GL F3020723 520101 $2,994.78 GL F3020723 520101 $5,693.87 GL F3020723 520101 $8,830.95 GL F3020723 520101 $1,397.99 GL F3020723 520101 $1,063.90 $204.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 9 Check Date Invoice Description Ledger Key Object Amount V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 261223-0504 12/09/2021 269080-0504 12/09/2021 269080-0504 12/09/2021 269080-0504 12/09/2021 269080-0504 12/09/2021 269080-0504 12/09/2021 269080-0504 01025270 Total $19,981.49 AP Total $19,981.49 Description Ledger Key Object Amount 02012-050410/20 GL 1004100 516102 $70.20 02012-050410/20 GL 1041120 516199 $491.40 02012-050410/20 GL 3561120 516199 $631.80 02012-050410/20 GL B3016367 516101 $23.40 02012-050410/20 GL F1023700 516101 $23.40 02012-050410/20 GL F3020305 516101 $23.40 02012-050410/20 GL M1029601 516101 $23.40 02012-050410/20 GL P3029601 516101 $23.40 02012-050410/20 GL P4021367 516101 $23.40 02012-050410/20 GL S3023302 516101 $23.40 02012-050410/20 GL S3030230 516101 $93.60 02012-050410/20 GL T3025268 516101 $70.20 02012-0504 04/21 GL 1004500 516101 $23.40 02012-0504 04/21 GL 1041120 516199 $912.60 02012-0504 04/21 GL C0059229 516101 $23.40 02012-0504 04/21 GL C1015233 516101 $23.40 02012-0504 04/21 GL M0138264 516101 $46.80 02012-0504 04/21 GL M1033700 516101 $46.80 $19,981.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 269080-0504 02012-0504 04/21 GL P3025367 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL P3026367 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL P3032601 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL P4017357 516101 $46.80 12/09/2021 269080-0504 02012-0504 04/21 GL P4021367 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL R1005303 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL R3009271 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL T3021700 516101 $46.80 12/09/2021 274727-0504 020212-0504 08/21 GL 1031120 516199 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL 1041120 516199 $1,193.40 12/09/2021 274727-0504 020212-0504 08/21 GL F3020305 516101 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL P2016601 516101 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL P4024601 516101 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL T3020261 516101 $23.40 12/09/2021 276877-0515 02012-051510/21 GL 1011120 516199 $46.80 12/09/2021 276877-0515 02012-051510/21 GL 1071120 516199 $374.40 12/09/2021 276877-0515 02012-051510/21 GL 3097100 516199 $23.40 12/09/2021 276877-0515 02012-051510/21 GL 3561120 516199 $23.40 12/09/2021 276877-0515 02012-051510/21 GL 3577510 516199 $280.80 12/09/2021 276877-0515 02012-051510/21 GL 3597503 516199 $23.40 12/09/2021 276877-0515 02012-051510/21 GL 3677501 516199 $23.40 12/09/2021 276877-0515 02012-051510/21 GL 7001120 516199 $23.40 12/09/2021 276877-0827 02012-082710/21 GL 3097100 516199 $299.00 12/09/2021 276879-0423 02012-042310/21 GL 1011120 516199 $239.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 276879-0500 02012-050010/21 GL 1011120 516199 $2,761.20 $8,070.20 $627.90 $89.70 $149.50 01025273 Total $17,197.50 AP Tn4!ml t17 107 rn V10526 - BURKE WILLIAMS & SORENSEN Total $17,197.50 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 2146 11 /01 /21-11 /12/21 GL 1005400 516108 $600.00 12/09/2021 2147 11/15/21-11/19/21 GL 1005400 516108 $1,225.00 00350723 Total $1,825.00 AP Total $1,825.00 V10529 - LINDA BURROWS Total $1,825.00 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 59638 REPLACE DAMAGED FENCE 10/5/21 GL 3577536 514101 $4,490.00 AP Total $4,490.00 V10621 - CARTER FENCE COMPANY INC. Total $4,490.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 213156 CUBE -SNOW ORTHO DASHER BOARD GL 1203506 516124 $1,097.19 12/09/2021 214326 BOUQUET PK TENNIS CT LIGHTS GL P4024601 516101 $159.87 12/09/2021 214582 DECALS -BOUQUET PARK HOURS GL P4024601 516101 $54.75 01025278 Total $1,311.81 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 131235 Description ENTITY# 0368 0407-10/21 V10819 - DATA TICKET INC Total $1,311.81 Ledger Key Object Amount GL 1003202 516101 $2,585.09 AP Total $2,585.09 $2,585.09 .111GV1� vaaC 1llvvlG;w uescnpnon Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 QTR7/1-9/3/2021S FEES-SMISHMF 07/01/21-09/30/21 GL 102 201033 $11,930.14 AP Total $11,930.14 114nOAn r%=nAMTRfirL1T r%r /'A\1e+r 1"fvwTI1u �_i_. Check Date Invoice Bank: AP - AP Bank ID Description 12/09/2021 541930 FINGERPRINTS-10/21 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1001400 516133 $1,024.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $1.024.00 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N 12/09/2021 0097022-I N Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD 08/21 GL 3577511 514101 $60.51 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577512 514101 $453.85 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577513 514101 $121.03 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577514 514101 $363.08 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577515 514101 $363.08 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577516 514101 $181.54 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577517 514101 $484.11 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577518 514101 $302.57 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577520 514101 $60.51 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577521 514101 $211.80 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577523 514101 $60.51 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577525 514101 $998.44 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577526 514101 $484.11 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577527 514101 $30.26 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577532 514101 $30.26 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577533 514101 $30.26 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577534 514101 $90.77 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577540 514101 $90.77 DOGGIE WALK BAGS FOR LMD 08/21 GL 3577547 514101 $90.77 $1,024.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577551 514101 $30.26 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3677500 514101 $60.51 01025281 Total $4,599.00 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 39974 P/E 10/31/21 V10890 - DOKKEN ENGINEERING Total Vendor: V10969 - EWING IRRIGATION PRODUCT Ledger Key Object GL S3038301 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/09/2021 14896973 INDUSTRIAL NOZZLE,CONNECTORS GL 2304504 514105 12/09/2021 15093521 WATTLE STRAWS GL 2304504 514105 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 CAVAE56386 Description $4,599.00 Amount $16,517.65 AP Total $16,517.65 $16,517.65 Amount $33.67 $45.77 01025284 Total $79.44 AP Total $79.44 $79.44 Ledger Key Object Amount BANNERS GL 2304504 514108 $0.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 15 12/09/2021 CAVAE56408 BANNERS V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 7-548-78458 CMO-HOAG & SONS V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 0311219 WAX RING -NO OAKS PARK 12/09/2021 0667007 RESTROOM REPAIRS 12/09/2021 0777689 REPAIR PARTS CIR J MAINLINE 12/09/2021 0778905 MAINLINE REPAIR -CIRCLE J Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com GL 2304504 514108 01025286 Total $32.03 AP Total $32.03 Ledger Key Object Amount GL 1001000 511101 $24.19 AP Total $24.19 $24.19 Ledger Object Amount Key GL 3677304 511105 $12.07 GL 3677301 511105 $395.99 GL 3677304 511105 $16.00 GL 3677304 511105 $130.49 01025287 Total $554.55 AP Total $554.55 $554.55 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1351-1351158667 RECORDING FEES 20211647142 GL 1004300 516101 $110.00 12/09/2021 1351-1351158875 PRELIMINARY TITLE REPORT GL T3024238 516101 $395.00 12/09/2021 1351-1351158877 CLTA GUARANTEE GL T3024238 516101 12/09/2021 135113511526 RECORD CERT CORR FEE GL 1004300 516101 12/09/2021 135113511544 RECORD CERT CORR FEE GL 1004300 516101 12/09/2021 135113511549 RECORD CERT CORR FEES GL 1004300 516101 V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11031 -THERESA FREDRICKSON Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 103021 CAKE DECO DEMO SUPPLIES V11031 - THERESA FREDRICKSON Total Vendor : V11100 - GRAINGER VllCl.n LOCIM II IV VIILA: Bank: AP - AP Bank ID 12/09/2021 9119874908 12/09/2021 9124796906 Ledger Key Object GL 1005315 511101 Description Ledger Key BATTERIES GL 7007401 VACUUM BREAKER REPAIR GL 7004509 00350693 Total $505.00 $400.00 $110.00 $52.00 $97.00 00350695 Total $259.00 AP Total $1,164.00 $1,164.00 Amount $195.00 AP Total $195.00 a.i or, nn Object Amount 511105 $85.83 511105 $127.39 01025293 Total $213.22 AP Total $213.22 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 17 Check Date 1Invoice Description Ledger Key Object Amount V11100 - GRAINGER Total $213.22 Check Date Invoice 12/09/2021 202100349 Description SERVICES P/E 09/29/21 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 49419 12/09/2021 49419 12/09/2021 49419 12/09/2021 49419 SERVICES-08/21 SERVICES-08/21 SERVICES-08/21 SERVICES-08/21 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount GL F3023723 516101 $6,765.71 AP Total $6,765.71 $6,765.71 Ledger Key Object GL 1001100 516101 GL 1002302 516101 GL 1004100 516101 GL 1004501 516101 Bank: AP - AP Bank ID 12/09/2021 490-00004-0000 TREE LIGHTING RADIO AD-11/21 V11344 - KHTS RADIO Total Amount $66.50 $32.00 $34.50 $37.00 01025297 Total $170.00 AP Total $170.00 Ledger Key Object Amount GL 1001500 516104 $170.00 $700.00 AP Total $700.00 $700.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 18 Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 19803073 12/09/2021 19803073 Description Ledger Key Object P/E 9/30/21 P/E 9/30/21 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 29980 CITY SEAL FLAGS -VET PARK V11492 - MAIN STREET BANNER USA Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Bank: AP - AP Bank ID 12/09/2021 1325 AERIAL PHOTOGRAPHY 11/21 12/09/2021 1325 AERIAL PHOTOGRAPHY 11/21 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. GL C4016232 516101 GL C4016233 516101 Amount $3,285.80 $2,886.90 01025304 Total $6,172.70 AP Total $6,172.70 $6,172.70 Ledger Key Object Amount GL 3677304 511105 $2,270.68 Ledger Key Object GL F3020305 516101 GL T3020261 516101 $2,270.68 Amount $425.00 $600.00 00350728 Total $1,025.00 AP Total $1,025.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 68758790 DRILL BITS V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 101971 SOTC BOOKLET-2021 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 121034 INVITIING BIDS-04/16-23 12/09/2021 125194 125194-11 /11 /21,11 /18/21 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 101166A OTNL-LOCK REPAIR 12/09/2021 34536 SPARE KEYS GL 3677304 511107 $89.30 AP Total $89.30 $89.30 Ledger Key Object GL 1001500 510104 Ledger Key Object GL M0137264 516101 G L M 1037601 516101 Amount $16,596.33 AP Total $16,596.33 $16,596.33 Amount $511.00 $606.40 01025317 Total $1,117.40 AP Total $1,117.40 Ledger Key Object Amount GL 3097101 516101 $899.63 GL 3677303 511105 $87.22 $1,117.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 00350736 Total $986.85 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/09/2021 200757462001 CLIPBOARD GL 1005100 510103 12/09/2021 203882189001 TAPE,STAPLER, PAPER, DUSTER GL 1003000 510103 12/09/2021 207264164001 INDEX CARDS, DIV[ DERS,TABS GL 3567200 510103 12/09/2021 205001982001 ENVELOPES, ERASABLE PENS GL 1002100 510103 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 4010174119 12/09/2021 4010174623 TIRES & RECYCLING FEE TIRES AND RECYCLING FEE V11753 - PARKHOUSE TIRE INC Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Server Name: scr-cog.scrdoud.aspgov.com $986.85 Amount $21.66 $57.90 $35.74 00350739 Total $115.30 $126.06 AP Total $241.36 $241.36 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $639.84 $694.06 01025318 Total $1,333.90 AP Total $1,333.90 $1,333.90 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 2142992285B P/E 09/23/21 GL F3020305 516101 $199,742.09 AP Total $199,742.09 V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description 12/09/2021 174639 12/09/2021 176628 V11846 - PSOMAS SERVICES P/E 7/1/21 07/30/21-08/26/21 Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 55477 NAME BADGE-E.PFAENDER Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 6175 ASPHALT REPAIR -MAIN STREET Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 102 201147 GL P4019228 516101 $199,742.09 Amount $642.00 $7,810.00 01025321 Total $8,452.00 AP Total $8,452.00 Ledger Key Object GL 1005400 511101 $8,452.00 Amount $11.50 AP Total $11.50 $11.50 Ledger Key Object Amount GL 2304504 516101 $3 940.00 AP Total $3,940.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V11933 -RICK FRANKLIN CONSTRUCTION Total $3,940.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description 12/09/2021 ENT21-04 HOMELESS INTAKE-10/21 V12037 - BRIDGE TO HOME Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 46443 12/09/2021 46445 Ledger Key Object Amount GL 2033313 516101 $2,945.42 AP Total $2,945.42 Description Ledger Key Object FULL PAGE AD GL SHOP LOCAL GL V12075 - SC PUBLISHING INC Total Vendor: V12111 - SCV HISTORICAL SOCIETY Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 114 EXTERIOR ENHANCEMENT -HART V12111 - SCV HISTORICAL SOCIETY Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT 1001500 516104 1001500 516104 $2,945.42 Amount $1,679.00 $1,579.00 00350779 Total $3,258.00 AP Total $3,258.00 $3,258.00 Ledger Key Object Amount GL 1003100 517111 $17,472.01 AP Total $17,472.01 $17,472.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 33176 NCC-FIRE ALARM MONITOR 11/21 GL 3677301 516101 $38.00 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 14448-311205 12/09/2021 14448-311635 12/09/2021 14448-311729 12/09/2021 14448-311765 12/09/2021 14448-311794 12/09/2021 14448-311827 12/09/2021 14448-312123 12/09/2021 14448-312133 12/09/2021 14448-312181 12/09/2021 14448-312253 Description AP Total $38.00 $38.00 Ledger Key Object Amount V#294,30758-HYRDAULIC FLUID GL 1004503 511105 CREDIT-307273,304320,305988 GL 1004503 511105 V#193-SERP BELT,POLY RIB GL 1004503 511105 WASHER PUMP-V322,30819 GL 1004503 511105 AIR FLTR, BRKE LUBE, FUEL FLTR GL 1004503 511105 CAP GAS GL 1004503 511105 AIR FILTR, OIL FILTR, GREASE GL 1004503 511105 TRICO REAR WIPER BLADE GL 1004503 511105 BATTERY -CAR ALARM, AAA, REMOTE GL 1004503 511105 OIL FILTER GL 1004503 511105 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object $1,007.38 ($70.10) $28.23 $24.76 $65.71 $10.82 $283.63 $30.78 $37.21 $9.18 00350787 Total AP Total Amount $1,427.60 $1,427.60 $1,427.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7000068783541121 27993 SECO CYN RD 10/18-11/16/ GL 3544402 513101 $91.85 12/09/2021 7000084456131121 VARIOUS 1/2-1/31/21 GL 3597503 513101 $2,763.28 12/09/2021 7000155787491121 27501 CANYON VIEW 10/22-11/21/ GL 3677304 513101 $37.57 12/09/2021 7000163966801121 VARIOUS 10/20-11/18/21 GL 3577553 513101 $37.01 12/09/2021 7000179202871121 27601 CANYON VIEW 10/22-11/21/ GL 3567200 516101 $18.27 12/09/2021 7000182384681121 VARIOUS 10/20-11/18/21 GL 3577554 513101 $182.16 12/09/2021 7000183625481121 VARIOUS 10/20-11/18/21 GL 3577555 513101 $126.11 12/09/2021 7000191504701121 VARIOUS 10/20-11/18/21 GL 3577558 513101 $59.15 12/09/2021 7000191930111121 28306 PARAGON DR 10/21-11/19 GL 3577557 513101 $31.71 12/09/2021 7000193860011121 22409.5 NEWHALL RCH RD 10/19-1 GL 3544402 513101 $68.70 12/09/2021 7000213352931121 VARIOUS 10/8-11/7/21 GL 3577547 513101 $74.45 12/09/2021 7000296288941121 24899.5 RAILROAD AVE 10/18-11/ GL 3544402 513101 $56.78 12/09/2021 7000442710461121 27292 MCBEAN PED 10/21-11/19/2 GL 3544402 513101 $63.75 12/09/2021 7000451737521121 15500 SOLEDAD CYN RD 10/26-11/ GL 3544402 513101 $57.58 12/09/2021 7000465316511121 23840.5 NEWHALL AVE 10/7-11/4/ GL 3677500 513101 $17.25 12/09/2021 7000476266401121 23964.5 NEWHALL AVE 10/7-11/4/ GL 3677500 513101 $17.25 12/09/2021 7000609233201121 26180 SPRINGBROOK AVE 10/13-11 GL 1004500 513101 $29.23 12/09/2021 7000621499641121 24266 MAIN ST 10/7-11/4/21 GL 1005417 513101 $606.21 12/09/2021 7000634678511121 VARIOUS 10/13-11/11/21 GL 3577547 513101 $293.19 12/09/2021 7000694833661121 25447 RAILROAD AVE 10/18-11/16 GL 3577538 513101 $15.10 12/09/2021 7000775620521121 19502 GOLDEN VLLY RD 10/1-10/3 GL 3544402 513101 $75.68 12/09/2021 7000809028921121 22122 SOLEDAD CYN RD 10/13-11/ GL 1007204 513101 $358.59 12/09/2021 7000830686221121 24097 COPPER HILL DR 10/18-11/ GL 3544402 513101 $57.36 12/09/2021 7000832297811121 24295 COPPER HILL DR 10/18-11/ GL 3544402 513101 $67.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7000834462151121 24591 COPPER HILL DR 10/18-11/ GL 3544402 513101 $71.12 12/09/2021 7000848148241121 24525 COPPER HILL DR 10/18-11/ GL 3544402 513101 $52.26 12/09/2021 7000861837361121 28400 MCBEAN PKWY 10/21-11/19/ GL 3544402 513101 $64.90 12/09/2021 7000899149031121 VARIOUS 10/25-11/22/21 GL 3544402 513101 $278.54 12/09/2021 7000934777321121 26330.5 RUETHER AVE 10/21-11/1 GL 3677302 513101 $1,088.08 12/09/2021 7000945573611121 VARIOUS 10/4-11/1/21 GL 3577551 513101 $413.95 12/09/2021 7000996583491121 24746.5 RAILROAD AVE 10/13-11/ GL 3677500 513101 $17.80 12/09/2021 7001001455711121 25896 MCBEAN PIED 10/11-11/8/21 GL 3544402 513101 $65.72 12/09/2021 7001070002391121 28019.5 BOUQUET CYN RD 10/15-1 GL 3677500 513101 $56.77 12/09/2021 7001106388501121 22943.5 BANYAN PL 10/18-11/16/ GL 3577521 516101 $15.89 12/09/2021 7001106524891121 VARIOUS 10/18-11/16/21 GL 3577521 513101 $35.78 12/09/2021 7001193897651121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $32,156.70 12/09/2021 7001202464961121 18648 SOLEDAD CYN RD 10/26-11/ GL 3544402 513101 $62.86 12/09/2021 7001369709161121 VARIOUS 10/13-11/11/21 GL 3577561 513101 $92.15 12/09/2021 7001409722651121 24275 NEWHALL AVE 10/8-11/7/21 GL 3544402 513101 $57.88 12/09/2021 7001489334401121 22505 14TH ST 10/18-11/16/21 GL 1001501 513101 $106.03 12/09/2021 7001512512351121 24500 MAIN ST 10/8-11/7/21 GL 3097101 513101 $9,189.69 12/09/2021 7001547185791121 24436 VALLEY ST 10/1-10/31/21 GL 3597503 513101 $15.73 12/09/2021 7001578412721121 24011 COTTAGE CIRCLE DR 10/25- GL 3544402 513101 $55.13 12/09/2021 7001653477591121 22812.5 NEWHALL RCH RD 10/19-1 GL 1004511 513101 $16.75 12/09/2021 7001684117471121 26933.5 GOLDEN VLLY RD 10/13-1 GL 3597503 513101 $46.03 12/09/2021 7001686479811121 28851.5 WOODSIDE DR 10/13-11/1 GL 3577554 513101 $68.89 12/09/2021 7001711299691121 21801.5 SOLEDAD CYN RD 10/21-1 GL 3544402 513101 $60.52 12/09/2021 7001729165871121 17032.5 SIERRA HWY 10/1-10/31/ GL 3544402 513101 $75.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7001759570341121 24429.5 MAIN ST 10/18-11/16/21 GL 3544402 513101 $69.86 12/09/2021 7001797054761121 28151 WHITE CYN RD 10/22-11/21 GL 3677304 513101 $79.54 12/09/2021 7001815850541121 24141 MCBEAN PK 10/12-11/9/21 GL 3544402 513101 $54.89 12/09/2021 7001840202591121 18410 SIERRA HWY 10/13-11/11/2 GL F3020305 516101 $4,523.82 12/09/2021 7001879908921121 VARIOUS 10/8-11/7/21 GL 3577541 513101 $19.11 12/09/2021 7001879908921121 VARIOUS 10/8-11/7/21 GL 3677500 513101 $19.10 12/09/2021 7001916257661121 23898.5 CALGROVE BLVD 10/6-11/ GL 3544402 513101 $33.06 12/09/2021 7002072893471121 27151.5 MCBEAN PKWY 10/13-11/1 GL 3597503 513101 $69.46 12/09/2021 7002073338071121 27153.5 MCBEAN PKWY 10/13-11/1 GL 3677500 513101 $17.80 12/09/2021 7002097108121121 20503 PLUM CYN RD 10/22-11/21/ GL 3544402 513101 $82.09 12/09/2021 7002117945911121 SIERRA/SAN FERNANDO 10/1-10/31 GL 3544402 513101 $60.07 12/09/2021 7002167926201121 19110 VIA PRINCESSA IRR 10/26- GL 3677304 513101 $17.25 12/09/2021 7002176883531121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $13,243.59 12/09/2021 7002260356091121 27491.5 NEWHALL RCH 10/13-11/1 GL 3597503 513101 $257.05 12/09/2021 7002276201431121 22036 COPPER HILL IRR 10/20-11 GL 3677500 513101 $17.90 12/09/2021 7002284571711121 27445.5 NEWHALL RCH 10/13-11/1 GL 3597503 513101 $17.80 12/09/2021 7002300537321121 24180 NEWHALL RCH RD 10/18-11/ GL 3677304 513101 $18.56 12/09/2021 7002324615541121 24495.5 RAILROAD AVE 10/6-11/3 GL 3544402 513101 $60.60 12/09/2021 7002352501041121 VARIOUS 10/19-11/17/21 GL 3577519 513101 $61.79 12/09/2021 7002428996631121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $2,336.18 12/09/2021 7002452247341121 VARIOUS 10/13-11/11/21 GL 3577536 513101 $150.17 12/09/2021 7002508607371121 22703.5 NEWHALL RCH 10/1-10/31 GL 3544402 513101 $46.19 12/09/2021 7002516061221121 24580 VALENCIA BLVD 10/13-11/1 GL 3544402 513101 $82.81 12/09/2021 7002551196431121 24727.5 SIERRA HWY 10/8-11/7/2 GL 3544402 513101 $18.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7002592178911121 VARIOUS 10/22-11/21/21 GL 3544402 513101 $273.97 12/09/2021 7002689894311121 26313 GOLDEN VLLY RD 10/21-11/ GL F3023723 516101 $17.76 12/09/2021 7002759585761121 SIERRA HWY/JAKES WY 10/25-11/2 GL 3544402 513101 $81.92 12/09/2021 7002759705021121 MCBEAN PKY/DECORO 10/21-11/19/ GL 3544402 513101 $90.30 12/09/2021 7002759942451121 24715.5 AVE TIBBITTS 10/13-11/ GL 3544402 513101 $85.82 12/09/2021 7002760023291121 23400.5 NEWHALL RCH RD 10/15-1 GL 3544402 513101 $78.95 12/09/2021 7002760155641121 23201 COPPER HILL 10/21-11/19/ GL 3544402 513101 $59.96 12/09/2021 7002770400271121 23101 VALENCIA BLVD 10/19-11/1 GL 3544402 513101 $96.25 12/09/2021 7002810670421121 27900 NORTHPARK 10/21-11/19/21 GL 3544402 513101 $54.27 12/09/2021 7002811001821121 28000 MCBEAN PK 10/15-11/15/21 GL 3544402 513101 $75.36 12/09/2021 7002925700301121 23794 SAN FERNANDO RD 10/1-10/ GL 3544402 513101 $37.43 12/09/2021 7002958728781121 23640.5 NEWHALL AVE 10/7-11/4/ GL 3677500 513101 $17.08 12/09/2021 7002997658141121 18490.5 SOLEDAD CYN 10/13-11/1 GL 3544402 513101 $92.43 12/09/2021 7003015988111121 28035 NEWHALL RCH RD 10/13-11/ GL 3544402 513101 $65.83 12/09/2021 7003041753711121 SOLEDAD CYN/GLADDING WY 10/1-1 GL 3544402 513101 $75.68 12/09/2021 7003052422701121 18819 SKYLINE RCH RD 10/13-11/ GL 3677304 513101 $975.46 12/09/2021 7003080459741121 28191 COPPER HILL DR 10/1-10/3 GL 3544402 513101 $61.58 12/09/2021 7003134621131121 24222 SAN FERNANDO RD 10/1-10/ GL 1003000 513101 $50.57 12/09/2021 7003143991711121 19430.5 SOLEDAD CYN RD 10/21-1 GL 3544402 513101 $154.20 12/09/2021 7003149784441121 18031 SIERRA HWY 10/25-11/22/2 GL 3544402 513101 $60.22 12/09/2021 7003161246601121 27222.5 WHITES CYN RD 10/22-11 GL 3544402 513101 $99.73 12/09/2021 7003234653381121 22590 9TH ST 10/6-11/3/21 GL 3577548 513101 $125.13 12/09/2021 7003236854081121 19298.5 PLUM CYN 10/4-11/1/21 GL 3544402 513101 $72.05 12/09/2021 7003237045051121 19396.5 PLUM CYB 10/4-11/1/21 GL 3544402 513101 $74.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7003237457291121 23835.5 COPPER HILL RD 10/22-1 GL 3544402 513101 $74.85 12/09/2021 7003237747281121 24501 COPPER HILL DR 10/22-11/ GL 3544402 513101 $78.29 12/09/2021 7003238229251121 23551.5 COPPER HILL DR 10/21-1 GL 3544402 513101 $66.02 12/09/2021 7003238514191121 23701.5 GROVE HOUSE DR 10/4-11 GL 3544402 513101 $65.19 12/09/2021 7003238737481121 VARIOUS 10/22-11/21/21 GL 3544402 513101 $48.39 12/09/2021 7003239349781121 19800.5 GOLDEN VLLY RD 10/5-11 GL 3544402 513101 $63.24 12/09/2021 7003239624621121 28000.5 GOLDEN VLLY RD 10/5-11 GL 3544402 513101 $60.97 12/09/2021 7003239926731121 28195.5 ALTA VISTA 10/4-11/1/2 GL 3544402 513101 $68.42 12/09/2021 7003261503191121 29291.5 SAND CYN RD 9/2-10/4/2 GL 3544402 513101 $119.15 12/09/2021 7003301324701121 22551 9TH ST 10/13-11/11/21 GL 3577514 513101 $2,157.61 12/09/2021 7003301903671121 20502.5 CLAREMORE WY 10/13-11/ GL 3544402 513101 $119.45 12/09/2021 7003303441531121 27199.5 GOLDEN VLLY RD 10/13-1 GL 3544402 513101 $72.98 12/09/2021 7003348175701121 23401.5 NEWHALL AVE 10/7-11/4/ GL 3677500 513101 $17.25 12/09/2021 7003348303041121 24970.5 RAILROAD AVE 10/6-11/3 GL 3577538 513101 $17.25 12/09/2021 7003404367021121 26495 GOLDEN VLLY RD 10/1-10/3 GL 3577525 513101 $55.98 12/09/2021 7003417986411121 19401.5 GOLDEN VLLY RD 10/13-1 GL 3597503 513101 $23.26 12/09/2021 7003420396261121 28420.5 SAND CYN RD 10/13-11/1 GL 3677500 513101 $18.38 12/09/2021 7003433794381121 16450.5 SOLEDAD CYN RD 10/13-1 GL 3677500 513101 $17.88 12/09/2021 7003437003461121 25035 ROUND CYN PED 10/12-11/9 GL 3677500 513101 $17.18 12/09/2021 7003445571781121 19343.5 GOLDEN VLLY RD 10/13-1 GL 3597503 513101 $47.90 12/09/2021 7003552186901121 22651 VIA PRINCESSA 10/8-11/7/ GL 3597503 513101 $106.05 12/09/2021 7003592448971121 23290 WILEY CYN 10/11-11/8/21 GL 3544402 513101 $52.43 12/09/2021 7003651496721121 26789.5 BOUQUET CYN 10/20-11/1 GL 3544402 513101 $75.34 12/09/2021 - 7003651705871121 19701.5 PENLON WAY 10/13-11/11 GL 3577560 513101 $31.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7003653102291121 18657 NATHAN HILL DR 10/22-11/ GL 2033302 513101 $27.38 12/09/2021 7003711546791121 22898.5 DECORO DR 10/13-11/11/ GL 3544402 513101 $61.87 12/09/2021 7003735634141121 VARIOUS 10/6-11/3/21 GL 3577527 513101 $353.40 12/09/2021 7003779108321121 22602.5 MARKET ST 10/7-11/4/21 GL 3577548 513101 $50.69 12/09/2021 7003780024751121 22588.5 MARKET ST 10/7-11/4/21 GL 3577548 513101 $84.75 12/09/2021 7003855494791121 23761 LYONS AVE 10/6-11/3/21 GL 3677304 513101 $17.08 12/09/2021 7003899520671121 VARIOUS 7/14-8/11/21 GL 3677307 513101 $3,629.81 12/09/2021 7003968067351121 22505 14TH ST STE E 10/19-11/1 GL 1001501 513101 $589.53 12/09/2021 7003972126201121 28250 CONSTELLATION RD 10/22-1 GL 7007401 513101 $7,233.05 12/09/2021 7004018789261121 27807 BAKERTON AVE 10/22-11/21 GL 3577524 513101 $536.95 12/09/2021 7004056598051121 28600.5 DAVID WAY 10/20-11/18/ GL 3544402 513101 $57.88 12/09/2021 7004057324521121 21600.5 COPPER HILL 10/20-11/1 GL 3544402 513101 $68.88 12/09/2021 7004250104931121 26209.5 GOLDEN VLLY RD 10/13-1 GL F3023723 516101 $18.14 12/09/2021 7004257446631121 27823.5 NEWHALL RCH RD 10/4-11 GL 3577537 513101 $8.95 12/09/2021 7004257446631121 27823.5 NEWHALL RCH RD 10/4-11 GL 3677500 513101 $8.95 12/09/2021 7004267574061121 22987.5 SIERRA HWY 10/13-11/11 GL 3544402 513101 $68.85 12/09/2021 7004273130331121 22995.5 NEWHALL RCH RD 10/19-1 GL 3597503 513101 $30.04 12/09/2021 7004305154471121 26453 ROCKWELL CYN 10/13-11/11 GL 3544402 513101 $52.29 12/09/2021 7004405405971121 VARIOUS 10/6-11/3/21 GL 3577530 513101 $113.52 12/09/2021 7004424217911121 22913 OAK RIDGE DR 10/11-11/8/ GL 3544402 513101 $17.70 12/09/2021 7004463708061121 24240 RAILROAD AVE 10/7-11/4/2 GL 3677500 513101 $17.25 12/09/2021 7004471206351121 25839.5 SIERRA HWY 10/13-11/11 GL 3577545 513101 $17.63 12/09/2021 7004572163151121 21785.5 SOLEDAD CYN RD 10/21-1 GL 3577559 513101 $18.48 12/09/2021 7004575227721121 16401.5 SOLEDAD CYN RD 10/13-1 GL 3677500 513101 $22.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7004656859301121 23600.5 GRAVINO RD 10/11-11/8/ GL 3577516 513101 $61.25 12/09/2021 7004675412561121 COPPER HILL/DECORO 10/1-10/31/ GL 3544402 513101 $36.76 12/09/2021 7004726177901121 19700.5 PLUM CYB RD 10/20-11/1 GL 3544402 513101 $59.90 12/09/2021 7004813730521121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $21,773.50 12/09/2021 7004848979901121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $16,679.62 12/09/2021 7004865807401121 28015 CANYON CREST 10/26-11/23 GL 3544402 513101 $60.79 12/09/2021 7004914767151121 17032.5 SIERRA HWY 10/5-11/2/2 GL 3544402 513101 $58.53 12/09/2021 7004921009491121 23340 CALGROVE 10/6-11/3/21 GL 3677500 513101 $31.67 12/09/2021 7004959365901121 17701.5 JAKES WAY 10/13-11/11/ GL 3597503 513101 $48.00 12/09/2021 7004963979481121 27790 HASKELL CYN 11/20-11/18/ GL 3677304 513101 $69.25 12/09/2021 7004995916721121 26397 MCBEAN PKWY 10/8-11/7/21 GL 3577539 513101 $18.36 12/09/2021 7005110531331121 27107 DECORO DR 10/4-11/1/21 GL 3544402 513101 $61.16 12/09/2021 7005181605061121 26499.5 VANDERBILT WY 10/1-10/ GL 3544402 513101 $77.15 12/09/2021 7005199681401121 VARIOUS 10/26-11/23/21 GL 1004511 513101 $192.18 12/09/2021 7005258473501121 24200 MAIN ST 10/12-11/9/21 GL 1001501 513101 $17.19 12/09/2021 7005275409111121 20802 CENTER POINTE PK 10/21-1 GL 3544402 513101 $67.74 12/09/2021 7005275925421121 20978 CENTER POINTE PK 10/21-1 GL 3544402 513101 $86.88 12/09/2021 7005302691361121 27906 BOUQUET CYN 10/20-11/18/ GL 3544402 513101 $69.08 12/09/2021 7005350436571121 VARIOUS 10/18-11/16/21 GL 3577563 513101 $92.21 12/09/2021 7005361691601121 VARIOUS 10/4-11/1/21 GL 3577562 513101 $324.46 12/09/2021 7005423158291121 27745 SMYTH DR 10/4-11/1/21 GL 1204505 513101 $27,306.62 12/09/2021 7005425954121121 24237 RAILROAD PED 10/7-11/4/2 GL 3677304 513101 $20.32 12/09/2021 7005436879731121 26540.5 BOUQUET CYN 10/1-10/31 GL 3544402 513101 $61.58 12/09/2021 7005525323531121 23999.5 NEWHALL AVE 10/13-11/1 GL 3544402 513101 $71.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7005562605871121 VARIOUS 10/1-10/31/21 GL 3544402 513101 $360.58 12/09/2021 7005596601361121 VARIOUS 10/7-11/4/21 GL 3577546 513101 $228.25 12/09/2021 7005666566641121 VARIOUS 10/1-10/31/21 GL 3577531 513101 $54.25 12/09/2021 7005668232811121 20501 GOLDEN VLLY RD 10/1-10/3 GL 3544402 513101 $61.16 12/09/2021 7005755273161121 18601 SOLEDAD CYN RD 10/22-11/ GL 3097101 513101 $3,283.70 12/09/2021 7005814341111121 22649 LOS ROGUES DR 10/19-11/1 GL 3677500 513101 $18.64 12/09/2021 7005839923821121 VARIOUS 10/11-11/8/21 GL 3577533 513101 $39.05 12/09/2021 7005845796381121 VARIOUS 10/1-10/31/21 GL 3577534 513101 $77.79 12/09/2021 7005847600961121 26290 SIERRA PED 10/7-11/4/21 GL 3677500 513101 $17.25 12/09/2021 7006012665671121 19895.5 GOLDEN VLLY RD 10/13-1 GL 3597503 513101 $17.80 12/09/2021 7006017991581121 VARIOUS 10/14-11/14/21 GL 3577514 513101 $171.51 12/09/2021 7006070461511121 VARIOUS 10/8-11/7/21 GL 3544402 513101 $248.82 12/09/2021 7006101756151121 VARIOUS 10/8-11/7/21 GL 3577539 513101 $67.11 12/09/2021 7006102108761121 20341 FANCHON LN 10/25-11/22/2 GL 3577523 513101 $29.84 12/09/2021 7006102754431121 VARIOUS 10/12-11/9/21 GL 3577547 513101 $35.12 12/09/2021 7006634430621121 VARIOUS 10/1-10/31/21 GL 3597503 513101 $11,940.65 12/09/2021 7006749760591121 14577.5 SOLEDAD CYN RD 10/13-1 GL 3677500 513101 $17.80 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 11 /01 /2021 Description Ledger XRW643050 - 11/21 00350793 Total $174,198.50 AP Total $174,198.50 $174,198.50 Key Object Amount GL 100 200401 $239.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 32 Check Date Invoice Description Ledger Key Object Amount AP Total $239.25 V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 37800 12/09/2021 40172 12/09/2021 41794 12/09/2021 41989 12/09/2021 41989 12/09/2021 42591 12/09/2021 42952 12/09/2021 42953 12/09/2021 43009 12/09/2021 43010 12/09/2021 43011 12/09/2021 43012 12/09/2021 43037 12/09/2021 43329 12/09/2021 43470 12/09/2021 43590 12/09/2021 43591 12/09/2021 43634 12/09/2021 43671 Description Ledger Key Object Amount IRRIG REPAIRS -DEL MONTE/SUMMIT GL 3577518 514101 $1,131.53 IRRIGATION REPAIRS - NCH GL 3577555 514101 $55.50 IRRIG REPAIRS SHANGRI-09/22/21 GL 3577524 514101 $350.13 MAINTENANCE-09/21 GL 3577537 516110 $1,666.00 MAINTENANCE-09/21 GL 3577549 516110 $13,769.00 ACCIDENT-SOLEDAD/ANNE FREDA GL 3677500 514101 $450.28 ACCIDENT REPAIR-MCBEAN GL 3677500 514101 $621.00 ACCIDENT REPAIR-RR/FOOTHILL GL 3677500 514101 $3,043.50 ACCIDENT-RR/FOOTHILL GL 3677500 514101 $808.00 IRRIG REPAIRS - ACCIDENT RR GL 3677500 514101 $928.70 ACCIDENT-SOLEDAD/LOST CANYON GL 3677500 514101 $769.20 WEED ABATEMENT -VARIOUS GL 3677500 514101 $2,571.00 WEED ABATEMENT-SOLEDAD CYN GL 3677500 514101 $198.00 ACCIDENT -VIA PRINCESSA GL 3677500 514101 $15,098.65 SEASONAL ABATEMENT-10/1/21 GL 3677500 514101 $2,103.00 LANDSCAPE INSTALLATION-9/15/21 GL 3677500 514101 $11,569.43 ACCIDENT REPAIR-SOLEDAD/POPPY GL 3677500 514101 $14,550.78 IRRIG REPAIRS-TOURELLE GL 3577518 514101 $357.75 FALL TURF FERTILIZING GL 3577518 514101 $4,060.48 $239.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 43692 IRRIG INSTALLATION-MCBEAN GL 3677500 514101 $12,014.28 12/09/2021 43696 IRRIGATION REPAIRS-10/26/21 GL 3577518 514101 $159.00 12/09/2021 43698 IRRIGATION REPAIRS -VIA PRINCE GL 3577542 514101 $237.95 12/09/2021 43773 MAINTENANCE-10/21 GL 3577550 516110 $5,527.39 12/09/2021 43775 MAINT FAIR OAK RANCH-10/21 GL 3577551 516110 $6,218.31 12/09/2021 43776 MAINTENANCE-10/21 GL 3677500 516110 $62,375.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577553 516110 $4,950.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577554 516110 $1,250.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577555 516110 $1,333.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577556 516110 $2,500.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577557 516110 $5,215.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577558 516110 $4,475.00 12/09/2021 43973 IRRIG REPAIRS TOURELLE/MCBEAN GL 3577518 514101 $148.35 12/09/2021 44604 IRRIG REPAIRS -GOLD VALLEY GL 3577542 514101 $157.50 12/09/2021 44632 IRRIGATION REPAIRS 10/29/21 GL 3577518 514101 $316.50 12/09/2021 44637 ACCIDENT IRR REPAIRS 10/20/21 GL 3677500 514101 $655.00 12/09/2021 44793 IRRIGATION REPAIRS -GOLD VALLEY GL 3577542 514101 $291.90 12/09/2021 44813 IRRIG REPAIRS BRIGHTON-11/3/21 GL 3577518 514101 $75.00 12/09/2021 45061 CHP IRRI REPAIRS 11/18/21 GL 3677307 514101 $58.95 12/09/2021 46159 WCP IRRI REPAIRS 12/1/21 GL 3677307 514101 $177.00 01025325 Total $182,237.06 AP Total $182,237.06 V12269 - STAY GREEN INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY 4)72fZ,Z3/.Ub Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 34 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 7451-01 POTHOLE -BOUQUET CYN GL 3544402 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 022021590061121 12/09/2021 057520582701121 12/09/2021 06032302009-1121 12/09/2021 066492798061121 12/09/2021 082770776271121 12/09/2021 08326059337-1121 12/09/2021 097720810071121 12/09/2021 097821860021121 12/09/2021 100671073821121 12/09/2021 125020810081121 12/09/2021 15252205008-1121 12/09/2021 154622050041121 12/09/2021 155134965781121 12/09/2021 173221700061121 12/09/2021 179389955981121 12/09/2021 185857791031121 12/09/2021 200320544451121 514107 $3,700.00 AP Total $3,700.00 $3,700.00 Description Ledger Key Object Amount 25023 AVENIDA ROTELLA 10/14-11 GL 3677304 513102 $19.14 24266 MAIN ST 10/12-11/10/21 GL 1005417 513102 $17.64 27285 SECO CYN RD 10/21-11/22/ GL 3677304 513102 $3,828.85 28250 CONSTELLATION RD 10/19-1 GL 7007401 513102 $2,589.84 22421 MARKET ST 10/12-11/10/21 GL 3677304 513102 $364.48 27745 SMYTH DR 10/19-11/18/21 GL 1204505 513102 $4,487.90 25671 FEDALA RD 10/14-11/15/21 GL 3677304 513102 $86.47 23920 VALENCIA BLVD 10/13-11/1 GL 1004501 513102 $3,858.27 17615 SOLEDAD CYN RD 3/31-10/2 GL 3677304 513102 $6.10 23750 VIA GAVOLA 10/13-11/12/2 GL 3677304 513102 $21.50 25663 AVE STANFORD 10/19-11/18 GL 1004500 513102 $337.83 25663 AVE STANFORD 10/19-11/18 GL 1004500 513102 $29.75 26201 GOLDEN VLLY RD 9/24-10/1 GL F3023723 516101 $1,589.82 24933 NEWHALL AVE 10/12-11/4/2 GL 3677304 513102 $5,157.77 22601 LYONS AVE 10/21-11/10/21 GL 3097101 513102 $1,801.87 24925 NEWHALL AVE 4/21-11/10/2 GL 3677304 513102 $24.64 22704 9TH ST 10/12-11/10/21 GL 3577510 513102 $341.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 00350699 Total $24,562.89 AP Total $24,562.89 V12364 - GAS COMPANY Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 88437 12/09/2021 88753 12/09/2021 88766 12/09/2021 88804 Description Ledger Key Object 09/30/2021 GL F1023700 516101 P/E 10/31/21 GL M0131266 516101 P/E 10/31/21 GL M0137266 516101 P/E 10/31/21 GL F1023700 516101 V12438 -TWINING LABORATORIES OF SO CAL Total Vendor: V12475 - US BANK Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 12885515 12/09/2021 12885519 V12475 - US BANK Description Ledger Key Object 6736301590 - 08/21 GL 100 6736304930 - 08/21 GL 100 Total Vendor: V12500 -VALLEY BOBCAT INC $24,562.89 Amount $1,125.20 $516.00 $232,163.63 $2,709.66 01025329 Total $236,514.49 AP Total $236,514.49 $236,514.49 Amount 430301 $262.00 430301 $291.67 00350802 Total $553.67 AP Total $553.67 $553.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 36 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 P07174 PIN, PIVO & SNAP RING GL 1004503 511105 $134.36 AP Total $134.36 V12500 -VALLEY BOBCAT INC Total $134.36 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invo Bank: AP - AP Bank ID 12/09/2021 17810 12/09/2021 17970 12/09/2021 17972 Description Ledger Key Object NAME BADGES GL 1001500 511101 EMPLOYEE UNIFORM CAPS GL 3677300 519106 NOTEBOOKS GL 1001400 516104 V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 2021-273818-00 12/09/2021 2021-287511-00 Description FIELD MARKING PAINT FIELD MARKING PAINT V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Ledger Key Object Amount $54.86 $786.86 $357.27 01025331 Total $1,198.99 AP Total $1,198.99 Amount $1,198.99 GL 3677303 516123 $381.94 GL 3677303 516123 $1,031.23 01025332 Total $1,413.17 AP Total $1,413.17 $1,413.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 37 12/09/2021 73123870 12/09/2021 73123871 ASPHALT ASPHALT Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice GL 2304504 511111 GL 2304504 511111 $189.22 $167.50 01025333 Total $356.72 AP Total $356.72 Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 80256088 LIBRARIES -JANITORIAL SUPPLIES GL 3097101 516101 12/09/2021 80415910 LIBRARIES -TRASH BAGS GL 3097101 516101 12/09/2021 80449318 TMF JANITORIAL SUPPLIES GL 7007401 511104 Description V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 220000000018 BUS SERVICE FOR TRAIL V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. $2,092.21 $62.48 $1,912.29 01025334 Total $4,066.98 AP Total $4,066.98 $4,066.98 Ledger Key Object Amount GL 3585200 516101 $166.00 AP Total $166.00 $166.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 .Report Generated on Dec 7, 2021 4:38:50 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 0000257202 BUILDING B COMPRESSOR MOTOR GL 7007401 511105 $1,553.86 AP Total $1.553.86 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 220969AL TOPANGA PROD SWAT-10/06/21 GL 102 201053 $1,765.03 12/09/2021 220948AL 505255-10/21 GL 1006000 515102 $149,565.88 12/09/2021 220948AL 505255-10/21 GL 1006000 516101 $280.84 12/09/2021 220948AL 505255-10/21 GL 1006000 516150 $2,036,150.53 12/09/2021 220948AL 505255-10/21 GL 2346100 516101 $41,351.56 12/09/2021 220948AL 505255-10/21 GL 7006001 516150 $27,476.11 12/09/2021 220967AL CRIME SUPRESS ION-09/21 GL 1006000 516150 $85,222.45 12/09/2021 221165AL SENSES-10/21 GL 1005400 516101 $764.21 12/09/2021 221166AL CITATION PROCESSING-10/21 GL 1006000 516101 $2,307.21 12/09/2021 221169AL ADDa€TML NIGHT PATROLS-10/21 GL 1006000 516153 $3,166.30 12/09/2021 221170AL CRIME SUPPRESSION-10/21 GL 1006000 516150 $68,554.49 00350721 Total AP Total V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY $2,414,839.58 $2,416,604.61 $2,416,604.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 39 12/09/2021 220800A VPEST-COPPERHILL-10/21 GL 3677307 516111 12/09/2021 220801A CITY PARKS-09/21 GL 3677307 516111 12/09/2021 220806A VPEST WEST CREEK PARK-10/21 GL 3677307 516111 12/09/2021 21110802491 P/E 10/15/21 GL 1004100 516101 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description 12/09/2021 96291 ACFR TABS,REPORT COVER V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 75910 12/09/2021 75945 12/09/2021 75952 12/09/2021 75952 12/09/2021 75954 12/09/2021 75954 Description $473.58 $472.53 $471.85 00350718 Total $1,417.96 $7,693.59 AP Total $9,111.55 $9,111.55 Ledger Key Object Amount GL 1002101 510104 $261.16 AP Total $261.16 $261.16 Ledger Key Object Amount MAINTENANCE-09/21 GL 3577539 516110 $9,875.00 MAINTENANCE-09/21 GL 3577511 516110 $895.00 MAINTENANCE-09/21 GL 3577544 516110 $1,400.00 MAINTENANCE-09/21 GL 3577545 516110 $425.00 MAINTENANCE -09/21 GL 3577562 516110 $22,586.00 MAINTENANCE -09/21 GL 3577563 516110 $5,086.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 01025313 Total $40,267.00 AP Total $40,267.00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 876205455X111420 876205455-10/21 12/09/2021 876205455X111420 876205455-10/21 12/09/2021 876205455X111420 876205455-10/21 V12811 -AT&T MOBILITY Total Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 27029487 Description C ALTAMIRANO 11/15-11/21 V12854 - PEOPLEREADY INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 21-004-04 12/09/2021 21-004-04 P/E 10/31 /21 P/E 10/31 /21 Ledger Key Object GL 1002201 513105 GL 1004500 513103 GL 3544402 513103 $40,267.00 Amount $48.24 $42.49 $42.49 00350656 Total $133.22 AP Total $133.22 $133.22 Ledger Key Object Amount GL 1003502 516102 $478.70 AP Total $478.70 Ledger Key Object GL 1004200 516101 GL 1004201 516102 Amount $5,384.50 $2,842.00 $478.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 01025315 Total $8,226.50 AP Total $8,226.50 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13182 - CAR FINESSE INC. Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 12/09/2021 51686 SANITIZE-2 VEHICLES V13182 - CAR FINESSE INC. Total Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 102021-2 KITCHEN EXPANSION PERMIT FEE V13683 - LOS ANGELES COUNTY DEPARTMENT Total Vendor: V13706 - CA WATERSHED ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 21756 SERVICES 2/1/21-9/30/21 V13706 - CA WATERSHED ENGINEERING Total Vendor: V13743 - MUSCO SPORTS LIGHTING LLC GL $8,226.50 Object Amount E0215228 516101 $70.00 AP Total $70.00 GL F1025120 516101 $1,566.00 AP Total $1,566.00 Ledger Key Object Amount GL 1004300 516101 $860.00 $1,566.00 $860.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 356731 12/2021 GL P4024601 516101 $32 142 63 V13743 - MUSCO SPORTS LIGHTING LLC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 176414 12/09/2021 177790 12/09/2021 177791 12/09/2021 177792 12/09/2021 177793 12/09/2021 177794 12/09/2021 177795 12/09/2021 177797 12/09/2021 177798 12/09/2021 177799 12/09/2021 177800 12/09/2021 177801 12/09/2021 177802 12/09/2021 177803 12/09/2021 177804 12/09/2021 177805 12/09/2021 177806 AP Total $32,142.63 $32.142.63 Description Ledger Key Object Amount TREE MAINT VAL INDUST-08/21 GL 3677501 516101 $24,263.75 MAINTENANCE-09/21 GL 3577543 516112 $250.35 LMD TREE WORK-09/21 GL 3577539 516112 $3,458.28 TREE WORK BRIDGEPORT-09/2021 GL 3577540 516112 $1,001.40 MAINTENANCE-09/21 GL 3577537 516112 $1,758.90 MAINTENANCE-09/21 GL 3577541 516112 $5,239.00 MAINTENANCE-09/21 GL 3577542 516112 $1,859.00 TREE MAINTENANCE CIRCLEJ-09/21 GL 3577547 516112 $6,697.28 MAINTENANCE-09/21 GL 3577548 516112 $8,957.00 MAINTENANCE-09/21 GL 3577516 516112 $500.70 TREE MAINT MOUNTAIN VIEW-09/21 GL 3577520 516112 $4,075.45 TREE MAINT MOUNTAIN VIEW-09/21 GL 3577520 516112 $2,146.05 TREE MAINT BOUQUET/RR-09/21 GL 3577538 516112 $149.50 TREE MAINT VAL NO VALLEY-09/21 GL 3577517 516112 $6,676.00 TREE MAINT VAL SUMMIT- 09/21 GL 3577518 516112 $751.05 TREE MAINT EL DORADO-09/21 GL 3577553 516112 $1,961.08 MAINTENANCE-09/21 GL 3577520 516112 $4,130.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 177807 MAINTENANCE-09/21 GL 3577527 516112 $3,630.08 12/09/2021 177808 TREE MAINTENANCE MEDIAN-09/21 GL 3677500 516112 $2,879.03 12/09/2021 177809 MAINTENANCE-09/21 GL 3577526 516112 $5,132.18 12/09/2021 177810 TREE MAINT MIRAMONTES-09/21 GL 3577557 516112 $4,005.60 12/09/2021 177811 TREE MAINT NORTH BRIDGE-09/21 GL 3577525 516112 $10,438.18 12/09/2021 177812 TREE MAINT BOUQUET CYN-09/21 GL 3577554 516112 $5,048.73 12/09/2021 177813 MAINTENANCE-09/21 GL 3577513 516112 $19,825.10 12/09/2021 177823 TREE MAINT VAL MEADOW-09/21 GL 3577514 516112 $16,917.80 12/09/2021 177824 TREE MAINT GOLD VALLEY-09/21 GL 3577528 516112 $1,267.50 12/09/2021 177825 MAINTENANCE-09/21 GL 3577511 516112 $4,732.00 12/09/2021 177826 MAINTENANCE-09/21 GL R0028367 516101 $18,387.03 12/09/2021 177865 TREE MAINT OLD ORCHARD-09/21 GL 3577512 516112 $33,037.75 V14232 - WEST COAST ARBORISTS Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 9409133 Description SEAL,GREASE,FLAT WASHER V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC 01025335 Total $199,176.55 AP Total $199,176.55 $199,176.55 Ledger Key Object Amount GL 1004503 511105 $524.59 AP Total $524.59 $524.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 114852 ON DEMAND-07/21 GL 7007400 516101 $21,925.46 12/09/2021 114991 ON DEMAND-08/21 GL 7007400 516101 $9,586.11 12/09/2021 115235 LOCAL SERVICE-08/21 GL 7007400 516116 $606,312.04 12/09/2021 115236 COMMUTER-08/21 GL 7007400 516118 $164,523.39 12/09/2021 115585 ON DEMAND-09/21 GL 7007400 516101 $1,953.96 12/09/2021 115912 ADMIN FEE-10/21 GL 7007400 516119 $421,711.00 12/09/2021 115996 DAR/ASI-10/21 GL 7007400 516117 $281133.31 V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LANDSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 12/09/2021 SC21-1295 01025309 Total AP Total $1,507,145.27 $1,507,145.27 $1,507,145.27 uescription Ledger Key Object Amount MONITORING-11/21 GL 3577511 516114 $441.00 MONITORING-11/21 GL 3577519 516114 $215.00 MONITORING-11/21 GL 3577523 516114 $240.00 MONITORING-11/21 GL 3577530 516114 $172.00 MONITORING-11/21 GL 3577531 516114 $214.40 MONITORING-11/21 GL 3577532 516114 $315.00 MONITORING-11/21 GL 3577533 516114 $215.00 MONITORING-11/21 GL 3577539 516114 $134.40 MONITORING-11/21 GL 3577541 516114 $280.00 MONITORING-11/21 GL 3577542 516114 $765.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577544 516114 $156.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577545 516114 $156.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577546 516114 $419.25 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577550 516114 $528.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577551 516114 $396.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577552 516114 $215.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577553 516114 $485.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577558 516114 $360.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577559 516114 $405.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577561 516114 $576.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 7007306 516114 $268.80 12/09/2021 SC21-1295 MONITORING-11/21 GL 7007401 516110 $134.40 01025305 Total $7,091.25 AP Total $7,091.25 V14870 - LAN DSCAPECONSULTANT.COM Total $7,091.25 Vendor: V14873 - TIME WARNER CABLE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 0030126111421 ACCT# 8448208990030126-10/21 GL 1002201 513103 $458.74 AP Total $458.74 V14873 -TIME WARNER CABLE Total $458.74 Vendor: V14889 - TORO ENTERPRISES INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 15073 P/E 10/31/21 GL C0059229 516101 $44,018.25 AP Total $44,018.25 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 151A2634 V288,30737-FRONT SUPER PREMIUM V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 46221 12/09/2021 46222 Description FOREST FLOOR MULCH FOREST FLOOR MULCH V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 11N0461868 STOCK -BEAM WIPER BLADES 12/09/2021 11N0461950 WIPER, CLEANER, FILER OIL $44,018.25 Ledger Key Object Amount GL 1004503 511105 $67.20 AP Total $67.20 Ledger Key Object GL 2304504 511105 GL 2304504 511105 Ledger Key Object GL 1004503 511105 GL 1004503 511105 $67.20 Amount $59.13 $59.13 01025289 Total $118.26 AP Total $118.26 Amount $62.25 $506.54 $118.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 11N0462423 BEAM WIPER BLADE GL 1004503 511105 $24.90 12/09/2021 1IN0462049 BEAM WIPER, FILTERASY,OIL GL 1004503 511105 $128.41 01025294 Total $722.10 AP Total $722.10 V15193 - H & H AUTO PARTS WHOLESALE Total $722.10 Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 141490860 V15366 - ULINE Description Ledger Key Object Amount WHITE CORRUGATED PADS,YETI MUG GL 2304504 511110 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 57321 12/09/2021 57345 12/09/2021 57355 12/09/2021 57425 12/09/2021 57426 Ledger Key Object 1 /2 YARD U-CART 9/13/21 GL 2304504 511112 1 YARD U-CART RENTAL 9/16/21 GL 2304504 511112 1 YARD U-CART, 6 1/2 SCOOPS GL 2304504 511112 1 YARD U-CART RENTAL 9/28/21 GL 2304504 514105 U-CART RENTAL-9/28/21 GL 2304504 514105 V15481 - SAND BUILDING MATERIALS. INC Total Vendor: V15579 - MILTON ROBINSON $820.31 AP Total $820.31 -tR7n ,%-i Amount $131.73 $290.53 $258.51 $290.53 $290.53 00350756 Total $1,261.83 AP Total $1,261.83 $1,261.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXSHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 48 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 1101115 J-TEAM:11/1/21-11/15/21 GL 1006000 516102 $2,850.00 AP Total $2,850.00 V15579 - MILTON ROBINSON Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 PC200172 10X10-11/04/21 V15820 - WILDHORSE NATIVE AMERICAN ASSO Total Vendor: V16074 - DUDEK Ledger Key Object Amount GL 1005417 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/09/2021 202107706 OTNH PLAN 8/28/21-9/24/21 GL 2593110 516101 12/09/2021 202108602 OLD TOWN NEWHALL-09/25-10/29 GL 2593110 516101 V16074 - DUDEK Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 2109.7-002 REAL ESTATE ADVISOR SVS 10/21 $2,850.00 $150.00 AP Total $150.00 $150.00 $26,640.00 $30,811.77 00350682 Total $57,451.77 AP Total $57,451.77 $57,451.77 Ledger Key Object Amount GL 1003500 516102 $2,769.90 AP Total $2,769.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 49 Check Date Invoice Description Ledger Key Object Amount V16368 - KOSMONT & ASSOCIATES Total $2,769.90 Vendor: V16680 - AL M HODEK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 BWS 2021 SANTA SERVICES BWS-12/21 GL 1005112 511101 $1,400.00 V16680 - AL M HODEK Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 104-911681 AP Total $1,400.00 $1,400.00 Description Ledger Key Object Amount FILTER ELEMENT Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 IN21-007999 TRASH CANS FOR C4 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: AP - AP Bank ID Description GL 1004503 511105 $203.50 AP Total $203.50 $203.50 Ledger Key Object Amount GL F3020723 520101 $6,966.68 AP Total $6,966.68 $6,966.68 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1018953609 001706622104/01/21-09/30/21 GL 1002303 512101 $529.50 12/09/2021 1019004169 001706622110/1/21-12/31/21 GL 1002303 512101 $174.11 01025320 Total $703.61 V17896 - PITNEY BOWES INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description 12/09/2021 000143 $703.61 Meager trey Object Amount 09/21 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,019.69 AP Total $3,019.69 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Bank: AP - AP Bank ID Description 12/09/2021 CV21-03 YMCA CHILD CARE-10/21 V18180 - SCV FAMILY YMCA Total Vendor: V18236 - FPS Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 71320 V18236 - FPS Description 1 OF 2-FIRE INSPECTION FEE Total $3,019.69 Ledger Key Object Amount GL 2033328 516101 $2,589.50 AP Total $2,589.50 $2,589.50 Ledger Key Object Amount GL 7007401 516101 $914.00 $914.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 51 Vendor: V18476 - NESTLE WATERS NORTH AMERICA 12/09/2021 11 K0030550321 SCVTV Water GL 1001501 516101 12/09/2021 11K0031620842 ACT# 003162084210/17-11/16 GL 3097101 513106 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V18685 - TEAM BLUE SKY EVENTS $153.88 $58.31 01025310 Total $212.19 AP Total $212.19 Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 SC 001-22 SERIES RUNNER PARTNERSHIP-2022 GL 1005404 516102 $5,000.00 AP Total $5,000.00 $212.19 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 11/01/2021 FAMILY PROMISE - 11/21 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 2036206669 Ledger Key Object Amount GL 100 200316 $477.00 AP Total $477.00 Description Ledger Key Object Amount LIBRARY MATERIALS-10/21 GL 3097100 511120 $435.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 52 Check Date Invoice Description Ledger Key Object Amount AP Total $435.04 V18902 - BAKER & TAYLOR Total $435.04 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 19350 OTN L-11 /21 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18918 - INTELESYSONE Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 99608 GL 3097101 516101 $200.00 $200.00 Description Ledger Key Object Amount MITEL PHONE SYSTEM HARDWARE-C4 GL F3020723 520101 $10,674.05 AP Total $10,674.05 V18918 - INTELESYSONE Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 505158 12/09/2021 505867 12/09/2021 506232 Description MOTOR ASSEMBLY SPARK PLUG, GASKET PASSENGER SIDE MIRROR V18994 - AUTONATION FORD VALENCIA Total Ledger Key Object UL 1 UU45U3 5111 U5 GL 1004503 511105 GL 1004503 511105 $36.92 $47.50 $29.18 00350659 Total $113.60 $113.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 53 Vendor: V19030 - C & M TOPSOIL INC Bank: AP - AP Bank ID 12/09/2021 117353 FILL DIRT STOCK PILE V19030 - C & M TOPSOIL INC Total Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description GL 3677303 516123 Z�L5 /.J J AP Total $257.33 $257.33 Ledger Key Object Amount 12/09/2021 25880-REISSUE AQT CENTER EXIT LIGHTS GL 3677302 511105 $1,036.75 12/09/2021 25927 CP OFFICE LIGHT FIXTURES GL 3677304 511105 $1,993.39 00350742 Total $3,030.14 AP Total $3,030.14 V19054 - FOURSTAR LIGHTING INC Total $3,030.14 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 046256 V#272,30847 GL 1004503 511105 $39.00 AP Total $39_on Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 1407 MONITORING-11/21 Ledger Key Object Amount GL 3577512 516114 $845.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1407 MONITORING-1 1/21 GL 3577513 516114 $650.00 12/09/2021 1407 MONITORING-1 1/21 GL 3577514 516114 $585.00 12/09/2021 1407 MONITORING-1 1/21 GL 3577515 516114 $715.00 12/09/2021 1407 MONITORING-1 1/21 GL 3577516 516114 $325.00 12/09/2021 1407 MONITORING-11/21 GL 3577517 516114 $1,040.00 12/09/2021 1407 MONITORING-11/21 GL 3577543 516114 $65.00 12/09/2021 1407 MONITORING-11/21 GL 3577548 516114 $3,445.00 01025299 Total $7,670.00 AP Total $7,670.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 21 K603-1 12/09/2021 21 K604-1 12/09/2021 21 K605-1 12/09/2021 21 K606-1 12/09/2021 21 K608-1 12/09/2021 21 K610-1 12/09/2021 21 K611-1 Description Ledger Key Object DBAA 3 OW & H-11/21 GL 3517209 514101 DBAA #6 INSPECTIONS-1 1/21 GL 3577524 514101 DBAA 18 OW-1 1/21 GL 3577524 514101 DBAA 20 OW-1 1/21 GL 3517211 516101 INSTALL/RMVL 11/15/21-11/16/21 GL 3517211 516101 DBAA #6-11/21 GL 3577524 514101 DBAA #6-11/21 GL 3577524 514101 V19402 - FLO-SERVICES INC Total $7.670.00 Amount $865.95 $1,849.80 $1,055.10 $924.90 $1,668.15 $1,920.00 $1,320.00 01025288 Total $9,603.90 AP Total $9,603.90 $9,603.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 55 Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 OW-4 P/E 10/31/21 V19571 - EXCEL PAVING COMPANY Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice GL M0137233 516101 $1,327,059.39 AP Total $1,327,059.39 $1,327,059.39 Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 02586CO21450741 LIBRARY MATERIALS 11/21 12/09/2021 02586CO21458915 AUDIOBOOK-11/21 12/09/2021 02586DA21405703 LIBRARY MATERIALS 12/09/2021 02586DA21451298 EBOOKS,AUDIO-11/21 12/09/2021 02586DA21453577 AUDIOBOOKS-11/21 12/09/2021 02586DA21456037 LIBRARY MATERIALS 11/21 12/09/2021 02586DA21459538 AUDIOBOOKS-11/21 12/09/2021 02586DA21463135 EBOOKS-11/21 V19638 - OVERDRIVE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 110521 NOE SIERRA HWY GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 Ledger Key $4,594.43 $8,045.10 $33.55 $1,197.59 $98.49 $70.00 $1,526.22 $6.99 00350743 Total $15,572.37 AP Total $15,572.37 $15,572.37 GL T3025268 516101 $75.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 56 Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19983 - PAIGE COMPANY CONTAINERS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 281530 Ledger Key Object BOXES FOR RECORDS RETENTION GL 1002302 510103 AP Total $75.00 $75.00 Amount $1,549.53 AP Total $1,549.53 V19983 - PAIGE COMPANY CONTAINERS INC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 501143637 CC LIBRARY-10/21 GL 3097100 511120 $93.25 12/09/2021 501182383 CC LIBRARY-10/21 GL 3097100 511120 $40.60 12/09/2021 501182385 CC LIBRARY-10/21 GL 3097100 511120 $101.84 12/09/2021 501224426 CC LIBRARY-11/21 GL 3097100 511120 $116.97 12/09/2021 501224666 OTNL-11/21 GL 3097100 511120 $117.94 12/09/2021 501225117 VAL LIBRARY-11/21 GL 3097100 511120 $97.46 12/09/2021 501225130 VAL LIBRARY-11/21 GL 3097100 511120 $39.10 12/09/2021 501225131 VAL LIBRARY-10/21 GL 3097100 511120 $28.70 12/09/2021 501225132 VAL L I B RARY- 10/21 GL 3097100 511120 $28.70 12/09/2021 501248058 VAL LIBRARY MATERIALS-11/21 GL 3097100 511120 $64.77 12/09/2021 501253009 CC LIBRARY-11/21 GL 3097100 511120 $240.66 12/09/2021 501253500 CC LIBRARY-11/21 GL 3097100 511120 $40.94 $1,549.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 501253501 CC LIBRARY-11/21 GL 3097100 511120 $41.69 12/09/2021 501253520 OTNL-11/21 GL 3097100 511120 $39.10 12/09/2021 501253521 OTNL-11/21 GL 3097100 511120 $54.83 12/09/2021 501253523 OTNL-11/21 GL 3097100 511120 $178.18 12/09/2021 501253524 OTNL-11/21 GL 3097100 511120 $54 50 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 1110983 12/09/2021 1113553 12/09/2021 1116618 12/09/2021 1119137 12/09/2021 1124370 12/09/2021 1126009 12/09/2021 1130056 12/09/2021 1133334 00350730 Total AP Total Description Ledger Key Object Amount SERVICES P/E 2/28/21 GL 102 201107 $900.00 SERVICES P/E 4/4/21 GL 102 201107 $1,100.00 SERVICES P/E 5/2/21 GL 102 201107 $800.00 SERVICES P/E 5/30/21 GL 102 201107 $710.00 SERVICES P/E 8/1/21 GL 102 201107 $2,400.00 SERVICES P/E 8/29/21 GL 102 201107 $4,000.00 SERVICES P/E 10/3/21 GL 102 201107 $4,800.00 SERVICES P/E 10/31/21 GL 102 201107 $1,000.00 01025308 Total AP Total V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION $1.379.23 $1,379.23 $1,379.23 $15.710.00 1401 b,11 U.UU $15, 710.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 103658354 6736301593 - 07/21 GL 392 430301 $54.00 12/09/2021 103658355 6736304930 - 07/21 GL 100 430301 $291.67 00350803 Total AP Total V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 10/01 /2021 ACT#: 002931-10/21 12/09/2021 11 /01 /2021 ACT#: 002931 - 11 /21. V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 1104-2276 12/09/2021 1104-2276 12/09/2021 1104-2277 12/09/2021 1104-2277 12/09/2021 1104-2277 12/09/2021 1104-2277 Ledger Key Object GL 100 200308 GL 100 200308 Amount $345.67 $345.67 $345.67 $3,379.50 $3,563.80 00350666 Total $6,943.30 AP Total $6,943.30 $6,943.30 Description Ledger Key Object Amount AFTER HOURS CALLS-11/21 GL 3577510 516101 $1,120.00 AFTER HOURS CALLS-11/21 GL 3597503 516102 $160.00 MONITORING-11/21 GL 3577536 516114 $693.33 MONITORING-11/21 GL 3577537 516114 $520.00 MONITORING-11/21 GL 3577538 516114 $520.00 MONITORING-11/21 GL 3577539 516114 $1,733.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1104-2277 12/09/2021 1104-2277 Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 17942 12/09/2021 17942 MONITORING-11/21 MONITORING-11/21 Total Description OAT MOUNTAIN RENTAL-12/21 OAT MOUNTAIN RENTAL-12/21 V20550 - AIR SITES 2000 LLC Total Vendor: V20634 - NATIONAL CINEMEDIA LLC GL 3577547 516114 GL 3677500 516114 $1,907.33 $720.00 01025300 Total $7,373.99 AP Total $7,373.99 Ledger Key Object Amount GL 1002201 512101 GL 7007400 511105 $600.00 $350.00 01025265 Total $950.00 AP Total $950.00 $950.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 INV-206974 RECYCLE HERO MOVIE THEATER ADS GL 1007203 516105 $2,250.00 AP Total $2,250.00 V20634 - NATIONAL CINEMEDIA LLC Total $2,250.00 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 7461926 MAINTENANCE-08/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3577547 516110 Amount $8,373.44 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7506994 MAINTENANCE-09/21 GL 3577547 516110 $8,373.44 01025272 Total $16,746.88 AP Total $16,746.88 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 19059 MAIN STREET HOLIDAY LGHTS V20778 - GFI CONSTRUCTION Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 93846 TMF-09/21 EXTRA 12/09/2021 95276 SHERIFF STATION-11/21 V20913 - SERVICON SYSTEMS INC Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 SCO019E 11/2021 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3577548 514101 Ledger Key Object UL LU211 NO 516101 GL E0217228 516101 Z tbbu.UU $16,746.88 $660.00 $2,326.95 $4, 594.68 01025324 Total $6,921.63 AP Total $6,921.63 $6,921.63 Ledger Key Object Amount GL 3603504 516104 $2,671.00 AP Total $2,671.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 61 Check Date Invoice Description Ledger Key Object Amount V20924 - LUNDMARK ADVERTISING AND DESIG Total $2,671.00 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 69632666-00 DOUG FIR UTILITY BOARDS GL 2304504 514105 $162.64 12/09/2021 69783726-00 TRAIL FENCE SUPPLIES GL 3677305 516123 $168.59 00350662 Total $331.23 AP Total $331.23 V20927 - BMC STOCK HOLDINGS INC Total $331.23 Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 0022758 SERVICES P/E 10/31/21 GL F3020305 516101 $8,306.25 12/09/2021 0022758 SERVICES P/E 10/31/21 GL F3020723 516101 $8,871.29 01025292 Total $17,177.54 AP Total $17,177.54 V21010 - GONZALEZ GOODALE ARCHITECTS Total $17,177.54 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 2119-01 FENCE INSTALATION-BIKE PARK GL 3677305 516101 $4,719.05 AP Total $4,719.05 V21014 - CORNER KEYSTONE CONSTRUCTION C Total $4,719.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 62 Vendor: V21073 -VANESSA S WILK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 113021 ART COMM MEET-10/12/21 GL 1005000 516102 $169.71 AP Total $169.71 V21073 - VANESSA S WILK Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 SC22110 Description MAINTENANCE 9/30-10/27/21 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 101847 12/09/2021 101856 12/09/2021 101857 12/09/2021 101859 12/09/2021 101860 Description Ledger Key Object GL 7007400 516101 Ledger Key Object NAME PLATE-J.LIRIO GL 1002302 510103 NAME PLATE-K.DARABEDYAN GL 1003200 510103 NAME PLATE-A.THOMPSON GL 1003200 510103 NAME PLATE-J.PEREZ GL 1003200 510103 NAME PLATE-T.WOOD GL 1005315 511101 V21099 - ELENA VOSHELL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Server Name: scr-cog.scrdoud.aspgov.com Amount $9,027.60 AP Total $9,027.60 $9,027.60 Amount $20.20 $20.20 $20.20 $20.20 $31.65 00350685 Total $112.45 AP Total $112.45 $112.45 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 66998 STREETLIGHT REPAIRS-10/21 GL 3597503 516101 $1,947.60 12/09/2021 67026 KNOCKDOWN- NRR TID 15400 GL 3597503 516125 $2,929.38 12/09/2021 67027 MAINTENANCE-10/21 GL 3597503 516101 $1,304.61 12/09/2021 67029 EMERGENCY WHITES CANYON-10/12 GL 3597503 516101 $527.64 12/09/2021 67039 MAINTENANCE-10/21 GL 3597503 516125 $883.48 12/09/2021 67048 NRR TID 15400-10/21 GL 3597503 516125 $515.98 12/09/2021 67050 KNOCKDOWN-DECORO TID24472 GL 3597503 516125 $883.48 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21401 - KATHY HIGH 01025327 Total $8,992.17 AP Total $8,992.17 $8,992.17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 PC200150 10 by 10 SHOW-11/04/21 GL 1005417 516102 $50.00 AP Total $50.00 V21401 - KATHY HIGH Total $50.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 8870-1009215 PHOTO EYE AND BOX COVER GL 3677304 511105 $19.86 12/09/2021 8870-1009336 TRUCK 290 SCREWDRIVER GL 3677304 511107 $56.12 01025277 Total $75.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 64 Check Date Invoice Description Ledger Key Object Amount AP Total $75.98 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21482 -AMERICAN SOCCER COMPANY INC DB Check Date Invoice Description Ledger Key Objei $75.98 Bank: AP - AP Bank ID 12/09/2021 6696686 YOUTH SPORTS FOOTBALL JERSEY GL 1005108 511101 $3,977.92 AP Total $3,977.92 V21482 - AMERICAN SOCCER COMPANY INC DB Total $3,977.92 Vendor: V21754 - ALAN LEWIS SALAZAR Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 PC200127 10 X 10-11/04/21 V21754 - ALAN LEWIS SALAZAR Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 5423 Description SERVICES P/E 10/31/21 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER Ledger Key Object Amount GL 1005417 516102 Ledger Key Object Amount $50.00 $50.00 GL R3008271 516101 $32,915.00 AP Total $32,915.00 $32,915.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 2021-222 RMV/INSTALL OF BIKE LOCKERS GL M0141700 516101 $11,440.00 AP Total $11,440.00 V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 ENT21-04 FOSTERING YOUTH-10/21 V21883 - FOSTERING YOUTH INDEPENDENCE Total Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 1211 C69809 Description MARATHON 2022 ADS V21898 - HEARST MAGAZINES INC Total Vendor: V21899 - AMOBIUS GROUP INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 2427 V21899 - AMOBIUS GROUP INC Description PASSPORT SCHEDULING PRGM-11/21 Total GL 2033311 516101 $2,152.25 $11,440.00 $2,152.25 Ledger Key Object Amount GL 1005404 511101 $490.00 AP Total $490.00 $490.00 Ledger Key Object Amount GL 3097100 516135 $450.00 AP Total $450.00 $450.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 66 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 12/09/2021 203945 LIBRARY MATERIALS-10/21 GL V21918 - CHILDRENS PLUS INC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 12/09/2021 1-105469170132 REPAIR- CITY HALL 3RDFL THERMO GL 12/09/2021 1-105501781143 CITY HALL -ROOF TOP UNIT REPAIR GL 12/09/2021 1-106832555633 OTNL-08/21 GL 12/09/2021 1-107375690016 HVAC UV LIGHTING AT SCVTV STUD GL 12/09/2021 1-107449346936 TMF-09/21 GL 12/09/2021 1-10753413175OG SCVTV-10/21 GL 12/09/2021 1-108089799745 CITY HALL HVAC EBI REP 08/21 GL 12/09/2021 1-108155519845D TMF-11/21 GL V21977 - JOHNSON CONTROLS INC Total Vendor: V22038 - MSDSONLINE INC DBA VELOCITYEHS Check Date Invoice Description Object Amount 3097100 511120 1004501 516101 1004501 516101 3097101 516101 E0211228 516101 7007401 516101 1001501 516101 1004501 516101 7007401 516101 $513.99 AP Tn4al 4r,4Q QO AIIIVY11L $1,356.13 $4,475.00 $557.88 $9,255.00 $515.00 $183.17 $7,441.74 $3,518.31 00350709 Total $27,302.23 AP Total $27,302.23 Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 248406 01 /02/22-01 /01 /23 GL 7212304 516101 $3,749.00 $27,302.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 67 Check Date Invoice Description Ledger Key Object Amount AP Total $3,749.00 V22038 - MSDSONLINE INC DBA VELOCITYEHS Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 10073001121 25048.5 VALENICA BLVD 9/22-10/ GL 3677500 513106 $96.27 12/09/2021 101193001121 25663 AVE STANFORD 10/6-11/3/2 GL 1004500 513106 $51.67 12/09/2021 103053QO1121 23920 VALENCIA BLVD 10/6-11/3/ GL 1004501 513106 $19.47 12/09/2021 103063001121 23920 VALENCIA BLVD 10/6-11/3/ GL 1004501 513106 $34.10 12/09/2021 113633001121 25663 AVE STANFORD 9/27-10/26 GL 3577537 513106 $453.66 12/09/2021 113643001121 25663 AVE STANFORD 10/6-11/3/2 GL 1004500 513106 $181.96 12/09/2021 150093001121 24801 VALENCIA BLVD 9/22-10/25 GL 3677500 513106 $536.95 12/09/2021 150113021121 26415 MCBEAN PKY 9/22-10/25/21 GL 3577539 513106 $656.08 12/09/2021 150493001121 27310 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $549.49 12/09/2021 150503001121 27304 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $173.29 12/09/2021 150513001121 27302 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $319.59 12/09/2021 150523001121 27300 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $794.02 12/09/2021 150533001121 27508 GRANDVIEW DR 10/11-11/9/ GL 3577525 513106 $321.68 12/09/2021 150543001121 23909 FAIRVIEW DR 10/7-11/8/21 GL 3577525 513106 $499.33 12/09/2021 150553001121 23500 FAIRVIEW DR 10/7-11/8/21 GL 3577525 513106 $340.49 12/09/2021 150563001121 27091 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $781.48 12/09/2021 150573001121 27160 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $252.71 12/09/2021 150593001121 27198 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $735.50 12/09/2021 150603001121 27200 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $827.46 $3,749.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 150613001121 27202 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $691.61 12/09/2021 150623001121 27204 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $649.81 12/09/2021 150643021121 27400 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $804.47 12/09/2021 150653021121 27406 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $114.77 12/09/2021 150663021121 27404 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $114.77 12/09/2021 150673021121 27402 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $656.08 12/09/2021 150683001121 27305 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $616.37 12/09/2021 150693001121 27303 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $390.65 12/09/2021 150703001121 27301 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $376.02 12/09/2021 150713001121 27229 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $419.91 12/09/2021 150723001121 27225 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $691.61 12/09/2021 150733001121 23655 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $915.24 12/09/2021 150743001121 23645 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $1,082.44 12/09/2021 150753001121 23550 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $994.66 12/09/2021 150763001121 23540 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $434.54 12/09/2021 150773001121 23530 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $562.03 12/09/2021 150783001121 27138 REXFORD PL 10/12-11/10/2 GL 3577525 513106 $470.07 12/09/2021 150793001121 27152 HIGHLANDS LN 10/12-11/10 GL 3577525 513106 $422.00 12/09/2021 150803001121 27206 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $424.09 12/09/2021 150813001121 27350 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $380.20 12/09/2021 150823001121 23212 CUESTPORT DR 10/11-11/9/ GL 3577525 513106 $355.12 12/09/2021 150833001121 23219 CUESTPORT DR 10/11-11/9/ GL 3577525 513106 $553.67 12/09/2021 150863001121 27404 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $474.25 12/09/2021 150873001121 27502 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $1,402.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 150883001121 27504 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $158.66 12/09/2021 150893001121 27301 SHELBURNE DR 10/11-11/9/ GL 3577525 513106 $568.30 12/09/2021 150903001121 27300 SHELBURNE DR 10/11-11/9/ GL 3577525 513106 $653.99 12/09/2021 150913001121 27300 CHESTERFIELD DR 10/11-11 GL 3577525 513106 $451.26 12/09/2021 150923001121 27275 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $181.65 12/09/2021 150933001121 27151 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $440.81 12/09/2021 150943001121 27055 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $716.69 12/09/2021 150963001121 27056 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $595.47 12/09/2021 150973001121 26970 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $363.48 12/09/2021 150983001121 26980 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $1,788.86 12/09/2021 150993001121 27053 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $419.91 12/09/2021 151003021121 27011 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $702.06 12/09/2021 151383001121 27190 TOURNEY RD 10/1-11/1/21 GL 3577539 513106 $114.77 12/09/2021 151823001121 22605 COPPER HILL DR 10/20-11/ GL 3577522 513106 $200.46 12/09/2021 151833001121 28122 SECO CANYON RD 10/20-11/ GL 3577522 513106 $254.80 12/09/2021 151843001121 22701 COPPER HILL DR 10/20-11/ GL 3577522 513106 $284.06 12/09/2021 151863001121 22591 PECAN PL 10/20-11/18/21 GL 3577520 513106 $185.83 12/09/2021 151873001121 22550 PECAN PL 10/20-11/18/21 GL 3577520 513106 $267.34 12/09/2021 151883001121 28131 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $557.85 12/09/2021 151893001121 22574 HICKORY PL 10/20-11/18/2 GL 3577520 513106 $177.47 12/09/2021 151903001121 28316 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $135.67 12/09/2021 151913001121 28420 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $440.81 12/09/2021 151923001121 28501 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $323.77 12/09/2021 151933001121 22509 POPLAR ST 10/20-11/18/21 GL 3577520 513106 $263.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 151943001121 28703 PERSIMMON LN 10/20-11/18 GL 3577520 513106 $304.96 12/09/2021 151953001121 22329 MANDARIN LN 10/20-11/18/ GL 3577520 513106 $371.84 12/09/2021 151963001121 22330 MANDARIN LN 10/20-11/18/ GL 3577520 513106 $206.73 12/09/2021 151973001121 28791 PERSIMMON LN 10/20-11/18 GL 3577520 513106 $167.33 12/09/2021 151983001121 22301 CYPRESS PL 10/20-11/18/2 GL 3577520 513106 $158.66 12/09/2021 151993001121 28875 PEPPER PL 10/20-11/18/21 GL 3577520 513106 $196.28 12/09/2021 152003001121 22415 HOLLY CT 10/20-11/18/21 GL 3577520 513106 $440.81 12/09/2021 152013001121 22495 LEMON ST 10/20-11/18/21 GL 3577520 513106 $221.36 12/09/2021 152023001121 22650 HAZEL ST 10/20-11/18/21 GL 3577520 513106 $336.31 12/09/2021 152033001121 28573 SECO CANYON RD 10/20-11/ GL 3577520 513106 $559.94 12/09/2021 152043001121 28575 SECO CANYON RD 10/20-11/ GL 3577520 513106 $566.21 12/09/2021 152053001121 28600 SECO CANYON RD 10/20-11/ GL 3577520 513106 $532.77 12/09/2021 152063001121 28600 APRICOT PL 10/20-11/18/2 GL 3577520 513106 $158.66 12/09/2021 152073001121 22724 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $210.91 12/09/2021 152083001121 22736 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $196.28 12/09/2021 152093001121 28502 AVOCADO PL 10/20-11/18/2 GL 3577520 513106 $330.04 12/09/2021 152103001121 22923 WHITE PINE PL 10/20-11/1 GL 3577520 513106 $215.09 12/09/2021 152113001121 28519 SUGAR PINE WY 10/20-11/1 GL 3577520 513106 $244.35 12/09/2021 152123001121 22870 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $225.54 12/09/2021 152133001121 22814 ASPEN CT 10/20-11/18/21 GL 3577520 513106 $256.89 12/09/2021 152143001121 28755 STARTREE LN 10/20-11/18/ GL 3577520 513106 $359.30 12/09/2021 152153001121 22815 ACACIA CT 10/20-11/18/21 GL 3577520 513106 $371.84 12/09/2021 152163001121 22830 FIR CT 10/20-11/18/21 GL 3577520 513106 $171.20 12/09/2021 152183001121 28922 RAINTREE LN 10/20-11/18/ GL 3577520 513106 $269.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 152193001121 22710 BOXWOOD LN 10/20-11/18/2 GL 3577520 513106 $210.91 12/09/2021 152203001121 22610 BOXWOOD LN 10/20-11/18/2 GL 3577520 513106 $231.81 12/09/2021 152213001121 28905 DEODAR PL 10/20-11/18/21 GL 3577520 513106 $164.93 12/09/2021 152223001121 28931 SECO CANYON RD 10/20-11/ GL 3577520 513106 $426.18 12/09/2021 152233001121 29057 SECO CANYON RD 10/20-11/ GL 3577520 513106 $187.92 12/09/2021 152243001121 28399 SECO CANYON RD 10/20-11/ GL 3577521 513106 $484.70 12/09/2021 152263001121 28427 SECO CANYON RD 10/20-11/ GL 3577521 513106 $369.75 12/09/2021 152273001121 28344 SECO CANYON RD 10/20-11/ GL 3577520 513106 $407.37 12/09/2021 152283001121 22809 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $351.25 12/09/2021 152303001121 22927 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $160.75 12/09/2021 152313001121 22919 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $564.12 12/09/2021 152323001121 22913 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $342.58 12/09/2021 152333001121 22949 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $231.81 12/09/2021 152343001121 22951 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $413.64 12/09/2021 152353001121 22902 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $250.62 12/09/2021 152363001121 22910 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $246.44 12/09/2021 152373001121 22918 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $338.40 12/09/2021 152383001121 22936 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $200.46 12/09/2021 152393001121 22828 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $332.13 12/09/2021 152413001121 28117 SECO CANYON RD 10/20-11/ GL 3577521 513106 $365.57 12/09/2021 183483001121 26511 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $1,381.31 12/09/2021 183493001121 26502 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $837.91 12/09/2021 183653001121 26211 MCBEAN PKY 9/28-10/27/21 GL 3577518 513106 $305.27 12/09/2021 183663001121 26201 MCBEAN PKY 9/28-10/27/21 GL 3577518 513106 $1,230.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 183933001121 26120 MCBEAN PKY 9/28-10/27/21 GL 3577517 513106 $147.41 12/09/2021 183933001121 26120 MCBEAN PKY 9/28-10/27/21 GL 3677500 513106 $147.41 12/09/2021 183953001121 26149 EL PASEO DR 9/21-10/21/2 GL 3577517 513106 $240.48 12/09/2021 183973001121 23828 VIA TURINA 9/21-10/21/21 GL 3577517 513106 $522.63 12/09/2021 184153001121 26149 VIA RAZA 9/21-10/21/21 GL 3577517 513106 $407.37 12/09/2021 184273001121 25869 TURQUESA DR 9/21-10/21/2 GL 3577517 513106 $288.55 12/09/2021 184283001121 25699 TURQUESA DR 9/21-10/21/2 GL 3577517 513106 $154.79 12/09/2021 184313001121 23645 CARRIZO DR 10/18-11/16/2 GL 3577517 513106 $443.21 12/09/2021 184323001121 23647 CARRIZO DR 10/18-11/16/2 GL 3577517 513106 $731.32 12/09/2021 184333001121 26069 LA PALMA CT 10/18-11/16/ GL 3577517 513106 $119.26 12/09/2021 184343001121 26001 LA PALMA CT 10/18-11/16/ GL 3577517 513106 $257.20 12/09/2021 184363001121 25801 MENDOZA DR 10/18-11/16/2 GL 3577517 513106 $236.30 12/09/2021 184383001121 25700 MELISA CT 10/18-11/16/21 GL 3577517 513106 $301.09 12/09/2021 184403001121 25660 LETICIA DR 10/18-11/16/2 GL 3577517 513106 $131.80 12/09/2021 184413001121 25660 ALICANTE DR 10/18-11/16/ GL 3577517 513106 $35.33 12/09/2021 184453001121 25580 ALMENDRA DR 10/18-11/16/ GL 3677303 513106 $534.86 12/09/2021 184543001121 23600 LATANA CT 10/18-11/16/21 GL 3577517 513106 $338.71 12/09/2021 184623001121 25800 MCBEAN PKY 10/18-11/16/2 GL 3677500 513106 $198.68 12/09/2021 184653001121 23920 VALENCIA BLVD 9/21-10/21 GL 1004501 513106 $250.62 12/09/2021 184663001121 23920 VALENCIA BLVD 9/21-10/21 GL 3577539 513106 $417.82 12/09/2021 185123001121 23973 ARROYO PARK DR 9/21-10/2 GL 3577518 513106 $748.35 12/09/2021 185143001121 24031 ARROYO PARK DR 9/21-10/2 GL 3577518 513106 $718.78 12/09/2021 185153001121 24095 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,742.88 12/09/2021 185163001121 24251 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,295.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 185183001121 24100 KIRSTENGEARY WY 9/22-10/ GL 3577518 513106 $789.84 12/09/2021 185193001121 25900 BELLIS DR 9/22-10/25/21 GL 3577518 513106 $1,663.46 12/09/2021 185203001121 25900 BELLIS DR 9/22-10/25/21 GL 3577518 513106 $284.37 12/09/2021 185213001121 24102 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,153.50 12/09/2021 185223001121 24100 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,489.99 12/09/2021 185233001121 25883 MCBEAN PKY 9/21-10/21/21 GL 3577518 513106 $355.12 12/09/2021 185243001121 25881 MCBEAN PKY 9/21-10/21/21 GL 3577518 513106 $346.76 12/09/2021 185373001121 25920 VERSAILLES AVE 9/22-10/2 GL 3577518 513106 $143.21 12/09/2021 185383001121 24402 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,214.42 12/09/2021 185393001121 24421 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $399.32 12/09/2021 185403001121 24443 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,229.05 12/09/2021 185413001121 24600 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $438.72 12/09/2021 185473001121 24500 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $122.31 12/09/2021 185493001121 24625 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $946.59 12/09/2021 185533001121 26425 WOODLARK LN 9/22-10/25/2 GL 3577518 513106 $1,030.19 12/09/2021 185563001121 26301 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $637.27 12/09/2021 185573011121 24430 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $38.71 12/09/2021 185583001121 24430 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $1,036.46 12/09/2021 185593001121 24355 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $965.40 12/09/2021 185603001121 24250 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $618.46 12/09/2021 185613001121 24215 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $850.45 12/09/2021 185623001121 24180 DEL MONTE DR 9/28-10/27/ GL 3577518 513106 $1,128.42 12/09/2021 185633001121 24003 DEL MONTE DR 9/28-10/27/ GL 3577518 513106 $167.33 12/09/2021 185643001121 24001 DEL MONTE DR 9/28-10/27/ GL 3677500 513106 $152.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 186013001121 25998 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $2,108.63 12/09/2021 186023001121 26002 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $1,402.21 12/09/2021 186033001121 26100 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $88.87 12/09/2021 186043001121 26102 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $295.78 12/09/2021 186053001121 26104 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $38.71 12/09/2021 217623001121 24710 MCBEAN PKY 9/28-10/27/21 GL 3677500 513106 $1,243.37 12/09/2021 217923001121 24203 OAK VALE DR 10/6-11/4/21 GL 3577513 513106 $107.68 12/09/2021 217943001121 25479 VIA NOVIA 10/6-11/4/21 GL 3577513 513106 $202.86 12/09/2021 217953001121 25499 VIA JUANA 10/6-11/4/21 GL 3577513 513106 $276.01 12/09/2021 217963001121 25431 VIA ADORNA 10/6-11/4/21 GL 3577513 513106 $246.75 12/09/2021 218113001121 25555 TOURNAMENT RD 10/6-11/4/ GL 3577513 513106 $76.33 12/09/2021 218123001121 24029 VIA CANDELA 10/6-11/4/21 GL 3577513 513106 $837.91 12/09/2021 218143001121 24112 OAK VALE DR 10/6-11/4/21 GL 3577513 513106 $286.46 12/09/2021 218153001121 25650 TOURNAMENT RD 10/6-11/4/ GL 3577514 513106 $217.49 12/09/2021 218633001121 25751 NASHUA WY 10/6-11/4/21 GL 3577514 513106 $169.42 12/09/2021 218643001121 25800 LOCHMOOR 10/6-11/4/21 GL 3677303 513106 $885.98 12/09/2021 218653001121 25850 NASHUA WY 10/6-11/4/21 GL 3577514 513106 $146.43 12/09/2021 218663001121 25659 ORCHARD VILLAGE 10/6-11/ GL 3577514 513106 $250.87 12/09/2021 218663001121 25659 ORCHARD VILLAGE 10/6-11/ GL 3677500 513106 $250.86 12/09/2021 218673001121 25605 ESTORIL ST 10/6-11/4/21 GL 3577514 513106 $269.74 12/09/2021 218683001121 25671 FEDALA RD 10/6-11/4/21 GL 3677303 513106 $94.18 12/09/2021 218693001121 25671 FEDALA RD 10/6-11/4/21 GL 3577514 513106 $175.69 12/09/2021 218713001121 25504 OLD COURSE WY 10/6-11/4/ GL 3577514 513106 $129.71 12/09/2021 218723001121 25526 LANGSTON ST 10/6-11/4/21 GL 3577514 513106 $53.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 218733001121 25461 LANGSTON ST 10/6-11/4/21 GL 3577514 513106 $47.07 12/09/2021 218763001121 23674 WILEY CANYON RD 9/21-10/ GL 3577513 513106 $69.93 12/09/2021 218763001121 23674 WILEY CANYON RD 9/21-10/ GL 3677500 513106 $69.92 12/09/2021 218883001121 23510 WILEY CANYON RD 9/22-10/ GL 3677500 513106 $196.59 12/09/2021 218893001121 25361 VIA TELINO 9/22-10/25/21 GL 3577515 513106 $222.63 12/09/2021 218903001121 25360 VIA RAMON 9/22-10/25/21 GL 3577515 513106 $99.32 12/09/2021 218913001121 25363 VIA PACIFICA 9/22-10/25/ GL 3577515 513106 $133.89 12/09/2021 218923001121 23328 VIA BARRA 9/22-10/25/21 GL 3577515 513106 $24.88 12/09/2021 218933001121 25371 VIA ORIOL 9/22-10/25/21 GL 3577515 513106 $169.42 12/09/2021 218943001121 23578 VIA BARRA 9/21-10/21/21 GL 3577515 513106 $125.46 12/09/2021 218943001121 23578 VIA BARRA 9/21-10/21/21 GL 3677500 513106 $125.47 12/09/2021 218953001121 23604 VIA DELFINA 9/21-10/21/2 GL 3577515 513106 $441.12 12/09/2021 218963001121 23650 VIA AVANT 9/21-10/21/21 GL 3677303 513106 $24.88 12/09/2021 218973001121 23723 MILL VALLEY RD 9/21-10/2 GL 3577515 513106 $57.52 12/09/2021 218983001121 25601 AVE JOLITA 09/21-10/21/2 GL 3577515 513106 $86.78 12/09/2021 218993001121 23750 VIA GAVOLA 9/21-10/21/21 GL 3677303 513106 $445.30 12/09/2021 219003001121 23752 VIA GAVOLA 9/21-10/21/21 GL 3677303 513106 $1,087.28 12/09/2021 219013001121 23773 VIA GAVOLA 9/21-10/21/21 GL 3577515 513106 $56.23 12/09/2021 219023001121 23740 VIA HELINA 9/21-10/21/21 GL 3577515 513106 $292.73 12/09/2021 219033001121 23875 VIA JACARA 9/21-10/21/21 GL 3677500 513106 $59.61 12/09/2021 219043001121 23831 VIA JACARA 9/21-10/21/21 GL 3577515 513106 $88.87 12/09/2021 219053001121 25525 AVE NAVARRE 9/22-10/2512 GL 3577515 513106 $259.29 12/09/2021 219063001121 25398 VIA HERALDO 9/22-10/25/2 GL 3577515 513106 $186.14 12/09/2021 219073001121 25415 VIA DONA CHRISTA 9/22-10 GL 3577515 513106 $47.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 219083001121 23200 VIA FLORED 9/22-10/25/21 GL 3577515 513106 $31.15 12/09/2021 219093001121 25500 TOURNAMENT RD 9/22-10/25 GL 3577512 513106 $33.24 12/09/2021 219103001121 24057 AVE CRESCENTA 9/22-10/25 GL 3577512 513106 $234.21 12/09/2021 219113001121 25314 VIA DIA 9/22-10/25/21 GL 3577512 513106 $347.07 12/09/2021 219133001121 25375 AVE RONADA 9/21-10/21/21 GL 3577512 513106 $151.57 12/09/2021 219143001121 25372 AVE RONADA 9/21-10/21/21 GL 3577512 513106 $33.24 12/09/2021 219153001121 25200 VIA TANARA 9/22-10/25/21 GL 3577512 513106 $443.21 12/09/2021 219173001121 23540 VIA FAROL 9/21-10/21/21 GL 3577512 513106 $232.12 12/09/2021 219183001121 25170 AVE ROTELLA 9/21-10/21/2 GL 3577512 513106 $31.15 12/09/2021 219203001121 23548 VIA BOSCANA 9/21-10/21/2 GL 3577512 513106 $290.64 12/09/2021 219213001121 23556 VIA AMADO 9/21-10/21/21 GL 3577512 513106 $213.31 12/09/2021 219433001121 24811 ORCHARD VILLAGE 9/22-10/ GL 3677500 513106 $639.36 12/09/2021 219453001121 25021 AVE ROTELLA 9/21-10/21/2 GL 3677303 513106 $357.87 12/09/2021 219463001121 25023 AVE ROTELLA 9/21-10/21/2 GL 3577512 513106 $67.97 12/09/2021 219473001121 25045 AVE ROTELLA 9/21-10/21/2 GL 3577512 513106 $236.30 12/09/2021 219563001121 25300 WILEY CANYON RD 9/22-10/ GL 3577512 513106 $967.58 12/09/2021 219563001121 25300 WILEY CANYON RD 9/22-10/ GL 3677500 513106 $967.58 12/09/2021 243033001121 25374 AVE RONADA 9/21-10/21/21 GL 3577512 513106 $42.89 12/09/2021 243123001121 27015 RIVERSBRIDGE 10/12-11/10 GL 3577525 513106 $463.80 12/09/2021 244093001121 27199 STATEN PL 10/12-11/10/21 GL 3577525 513106 $495.15 12/09/2021 244103001121 27200 STATEN PL 10/12-11/10/21 GL 3577525 513106 $330.04 12/09/2021 244113001121 23213 PELHAM PL 10/12-11/10/21 GL 3577525 513106 $371.84 12/09/2021 244123001121 27224 U WATERPFORD 10/11-11/9/ GL 3577525 513106 $37.42 12/09/2021 244133021121 26810 MCBEAN PKY 9/21-10/21/21 GL 3577539 513106 $173.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 244163001121 27260 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $338.40 12/09/2021 244883001121 24053 VALENCIA BLVD 9/27-10/26 GL 3677500 513106 $269.43 12/09/2021 244893001121 27310 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $676.98 12/09/2021 245563001121 27244 BLUERIDGE DR 10/11-11/9/ GL 3577525 513106 $470.07 12/09/2021 245573001121 27205 BLUERIDGE DR 10/11-11/9/ GL 3577525 513106 $622.64 12/09/2021 245583001121 27216 BLUERIDGE DR 10/11-11/9/ GL 3577525 513106 $739.68 12/09/2021 246493001121 26410 MCBEAN PKY 9/27-10/26/21 GL 3677500 513106 $175.38 12/09/2021 246503001121 26412 MCBEAN PKY 9/27-10/26/21 GL 3577539 513106 $760.58 12/09/2021 246533001121 24152 MAGIC MOUNTAIN PKY 9/27- GL 3677500 513106 $254.80 12/09/2021 246543001121 24150 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $359.30 12/09/2021 246553001121 24151 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $269.43 12/09/2021 247103001121 22637 COPPER HILL DR 10/20-11/ GL 3577522 513106 $275.70 12/09/2021 247443011121 23200 AVE VELARTE 10/18-11/16/ GL 3677303 513106 $83.73 12/09/2021 247863001121 27400 BARFIELD DR 10/11-11/9/2 GL 3577525 513106 $336.31 12/09/2021 248003001121 27599 GRANDVIEW DR 10/11-11/9/ GL 3577525 513106 $432.45 12/09/2021 248013001121 23501 WHEATON CT 10/11-11/9/21 GL 3577525 513106 $440.81 12/09/2021 248023001121 23500 WHEATON CT 10/11-11/9/21 GL 3577525 513106 $497.24 12/09/2021 248033001121 23700 DECORO DR 10/11-11/9/21 GL 3577525 513106 $401.10 12/09/2021 248553001121 23100 DECORO DR 10/12-11/10/21 GL 3577525 513106 $415.73 12/09/2021 248563001121 23102 DECORO DR 10/12-11/10/21 GL 3577525 513106 $570.39 12/09/2021 248843001121 27370 SHELBURNE DR 10/11-11/9/ GL 3577525 513106 $388.56 12/09/2021 249053001121 27459 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $513.96 12/09/2021 249063001121 27587 U BERKSHIRE HILLS 10/7-1 GL 3577525 513106 $334.22 12/09/2021 249073001121 27587 U BERKSHIRE HILLS 10/7-1 GL 3577525 513106 $350.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 249503001121 27421 WAYNESBOROUGH 10/7-11/8/ GL 3577525 513106 $175.38 12/09/2021 249513001121 27600 DANTON CT 10/11-11/9/21 GL 3577525 513106 $551.58 12/09/2021 250623001121 27571 COURTVIEW DR 10/11-11/9/ GL 3577525 513106 $470.07 12/09/2021 251283001121 27397 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $1,094.98 12/09/2021 251293001121 27399 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $789.84 12/09/2021 251943001121 27599 WELLSLEY WY 10/11-11/9/2 GL 3577525 513106 $252.71 12/09/2021 254053001121 27745 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $139.85 12/09/2021 254063011121 27795 MCBEAN PKY 10/13-11/12/2 GL 3577526 513106 $591.29 12/09/2021 254403011121 27855 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $457.53 12/09/2021 254413001121 27857 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $190.01 12/09/2021 254633011121 27995 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $472.16 12/09/2021 254643011121 27915 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $369.75 12/09/2021 254653001121 27751 DICKASON DR 9/27-10/26/2 GL 3577549 513106 $242.26 12/09/2021 255213011121 28069 SUNSET HILLS DR 10/13-11 GL 3577526 513106 $346.76 12/09/2021 255223011121 27955 SKYCREST CIR 10/13-11/12 GL 3577526 513106 $227.63 12/09/2021 255233011121 27953 SKYCREST CIR 10/13-11/12 GL 3577526 513106 $488.88 12/09/2021 255813001121 27450 HILLCREST PL 10/11-11/9/ GL 3577525 513106 $350.94 12/09/2021 256023001121 27601 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $378.11 12/09/2021 256373001121 27056 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $422.00 12/09/2021 256403001121 23657 NEWHALL RANCH 10/7-11/8/ GL 3577525 513106 $687.43 12/09/2021 256413001121 23655 NEWHALL RANCH 10/7-11/8/ GL 3577525 513106 $1,195.30 12/09/2021 260613001121 27666 WOODFIELD PL 10/11-11/9/ GL 3577526 513106 $363.48 12/09/2021 260623001121 27666 WOODFIELD PL 10/11-11/9/ GL 3577525 513106 $221.36 12/09/2021 261733001121 27102 BIDWELL LN 10/12-11/10/2 GL 3577525 513106 $409.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 261743001121 27101 BIDWELL LN 10/12-11/10/2 GL 3577525 513106 $658.17 12/09/2021 262883011121 HEARTWOOD CT 10/12-11/10/21 GL 3577526 513106 $626.82 12/09/2021 262893011121 HEARTWOOD CT 10/12-11/10/21 GL 3577526 513106 $244.35 12/09/2021 262953011121 27810 AMBERWOOD LN 10/12-11/10 GL 3577526 513106 $693.70 12/09/2021 262963011121 27810 AMBERWOOD LN 10/12-11/10 GL 3577526 513106 $378.11 12/09/2021 263613011121 23310 TIMBERLANE DR 10/12-11/1 GL 3577526 513106 $325.86 12/09/2021 264333011121 27915 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $944.50 12/09/2021 264343011121 23526 SUNSET HILLS DR 10/12-11 GL 3577526 513106 $265.25 12/09/2021 264353011121 28023 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $363.48 12/09/2021 264363011121 27915 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $557.85 12/09/2021 264843011121 27969 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $359.30 12/09/2021 264853011121 27969 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $359.30 12/09/2021 264863011121 27970 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $359.30 12/09/2021 268963001121 23500 CLEARIDGE DR 10/11-11/9/ GL 3577525 513106 $476.34 12/09/2021 268973001121 27721 MERAWEATHER 10/11-11/9/2 GL 3577525 513106 $413.64 12/09/2021 272303011121 23201 CICELY CT 10/13-11/12/21 GL 3577526 513106 $217.18 12/09/2021 274493011121 23200 SORREL CT 10/13-11/12/21 GL 3577526 513106 $183.74 12/09/2021 275023011121 28050 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $871.35 12/09/2021 275033011121 23335 U SPRINGSUNSET 10/12-11/ GL 3577526 513106 $551.58 12/09/2021 276003011121 28113 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $340.49 12/09/2021 276013011121 28112 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $386.47 12/09/2021 276023011121 23199 COPPER HILL DR 10/12-11/ GL 3577526 513106 $482.61 12/09/2021 276033011121 23201 COPPER HILL DR 10/12-11/ GL 3577526 513106 $453.35 12/09/2021 278553011121 28249 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $361.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 80 Check Date Invoice Description Ledger Key Object Amount f 12/09/2021 278563011121 28250 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $553.67 12/09/2021 280553011121 23501 COPPER HILL DR 10/12-11/ GL 3577526 513106 $488.88 12/09/2021 280723011121 28355 CALEX DR 10/15-11/15/21 GL 3577526 513106 $545.31 12/09/2021 280733011121 28355 CALEX DR 10/15-11/15/21 GL 3577526 513106 $415.73 12/09/2021 280743011121 23502 COPPER HILL DR 10/12-11/ GL 3577526 513106 $528.59 12/09/2021 282293001121 23500 COPPER HILL DR 10/12-11/ GL 3577549 513106 $181.65 12/09/2021 282313011121 23451 COPPER HILL DR 10/12-11/ GL 3577526 513106 $367.66 12/09/2021 282323011121 23449 COPPER HILL DR 10/12-11/ GL 3577526 513106 $244.35 12/09/2021 282373021121 27692 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $768.94 12/09/2021 282383021121 27690 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $353.03 12/09/2021 282393021121 27674 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $233.90 12/09/2021 283073001121 23807 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $53.84 12/09/2021 283073001121 23807 MAGIC MOUNTAIN PKY 9/27- GL 3677500 513106 $53.84 12/09/2021 283763001121 28053 TUPELO RIDGE DR 10/7-11/ GL 3677500 513106 $413.64 12/09/2021 286113011121 28300 MEDLAR DR 10/15-11/15/21 GL 3577526 513106 $221.36 12/09/2021 286123011121 28300 MEDLAR DR 10/15-11/15/21 GL 3577526 513106 $242.26 12/09/2021 286133011121 28501 CALEX DR 10/15-11/15/21 GL 3577526 513106 $394.83 12/09/2021 288013001121 24602 MAGIC MOUNTAIN PKY 9/22- GL 3577539 513106 $499.33 12/09/2021 292863001121 25578 ALMENDRA DR 10/18-11/16/ GL 3677303 513106 $503.51 12/09/2021 294133021121 26503 COUNTRY RD 10/12-11/10/2 GL 3577547 513106 $127.31 12/09/2021 297653011121 28341 GOLD CANYON DR 10/19-11/ GL 3577557 513106 $1,203.66 12/09/2021 297663011121 22400 COPPER HILL DR 10/19-11/ GL 3577557 513106 $1,258.66 12/09/2021 299193001121 23807 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $447.08 12/09/2021 312063011121 28015 COPPERSTONE DR 10/13-11/ GL 3577549 513106 $357.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 312073011121 24241 DECORO DR 10/13-11/12/21 GL 3577549 513106 $472.16 12/09/2021 313573001121 23904 NEWHALL RANCH 10/15-11/1 GL 3677500 513106 $219.27 12/09/2021 313583001121 23902 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $378.11 12/09/2021 313623001121 23410 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $530.68 12/09/2021 313633001121 23518 NEWHALL RANCH 10/15-11/1 GL 3677500 513106 $411.55 12/09/2021 313643001121 23650 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $338.40 12/09/2021 314203011121 28068 COPPERSTONE 10/13-11/12/ GL 3577549 513106 $447.08 12/09/2021 314213011121 28066 COPPERSTONE 10/13-11/12/ GL 3577549 513106 $413.64 12/09/2021 314223001121 22704 VIA PRINCESSA 9/22-10/25 GL 3577548 513106 $146.21 12/09/2021 314223001121 22704 VIA PRINCESSA 9/22-10/25 GL 3677500 513106 $146.21 12/09/2021 316353011121 23501 SUNSET HILLS 10/12-11/10 GL 3677307 513106 $750.13 12/09/2021 316363011121 23503 SUNSET HILLS 10/12-11/10 GL 3677307 513106 $501.42 12/09/2021 317253031121 28003 SMYTH DR 9/27-10/26/21 GL 3577549 513106 $415.73 12/09/2021 317283011121 27745 SMYTH DR 9/27-10/26/21 GL 1204505 513106 $1,143.71 12/09/2021 318233001121 25741.5 VELAN DR 10/6-11/4/21 GL 3577514 513106 $242.26 12/09/2021 318283001121 27060 MCBEAN PKY 10/18-11/16/2 GL 3677500 513106 $265.25 12/09/2021 319653001121 28250 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $150.30 12/09/2021 321383021121 28000 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $685.34 12/09/2021 321393021121 28010 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $900.61 12/09/2021 324163001121 24827 MAGIC MOUNTAIN PKY 9/22- GL 3677500 513106 $327.95 12/09/2021 324183011121 28048 MCBEAN PKY 10/11-11/9/21 GL 3677307 513106 $467.98 12/09/2021 325843011121 24367 DECORO DR 10/11-11/9/21 GL 3577549 513106 $409.46 12/09/2021 325863011121 24638 COPPER HILL 10/19-11/17/ GL 3577549 513106 $417.82 12/09/2021 325873011121 28170 COPPER HILL 10/19-11/17/ GL 3577549 513106 $125.22 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 325973011121 24226 CORNERSTONE WY 10/13-11/ GL 3577549 513106 $417.82 12/09/2021 328153011121 24217 CORNERSTONE WY 10/13-11/ GL 3577549 513106 $355.12 12/09/2021 328163011121 28150 COPPERSTONE DR 10/13-11/ GL 3577549 513106 $181.65 12/09/2021 328173011121 24153 ARROWHEAD 10/13-11/12/21 GL 3577549 513106 $620.55 12/09/2021 329123011121 GOLD CANYON DR 10/19-11/17/21 GL 3577557 513106 $1,530.01 12/09/2021 331483001121 26110 MCBEAN PKY 9/28-10/27/21 GL 3577517 513106 $139.85 12/09/2021 332083001121 RIVERTRAIL SOUTHWEST 10/18-11 GL 3677303 513106 $114.77 12/09/2021 332093001121 24176 AVE SCOTT 10/18-11/16/21 GL 3677303 513106 $114.77 12/09/2021 332103001121 23900 BRIDGEPORT LN 10/15-11/1 GL 3577540 513106 $114.77 12/09/2021 332113001121 23670 BRIDGEPORT LN 10/15-11/1 GL 3577540 513106 $114.77 12/09/2021 334783011121 24216 BLOSSOM CT 10/13-11/12/2 GL 3577549 513106 $225.54 12/09/2021 334863021121 24003 U NEWHALL RANCH 10/7-11/ GL 3577525 513106 $461.71 12/09/2021 334873001121 27213 MCBEAN PKY 10/11-11/9/21 GL 3577534 513106 $685.34 12/09/2021 336163001121 24813 ORCHARD VILLAGE RD 9/22- GL 3677500 513106 $1,116.54 12/09/2021 339583001121 23660 NEWHALL RANCH 10/15-11/1 GL 3677303 513106 $777.30 12/09/2021 339593001121 23528 NEWHALL RANCH 10/15-11/1 GL 3677303 513106 $114.77 12/09/2021 339603001121 23519 BRIDGEPORT LN 10/15-11/1 GL 3677303 513106 $1,076.17 12/09/2021 339613001121 23401 BRIDGEPORT LN 10/15-11/1 GL 3677303 513106 $714.60 12/09/2021 341393021121 27095 MCBEAN PKY 9/22-10/25/21 GL 3677303 513106 $44.98 12/09/2021 341973001121 24375 VALENCIA BLVD 9/22-10/25 GL 7004509 513106 $179.56 12/09/2021 341983001121 24375 VALENCIA BLVD 9/22-10/25 GL 7004509 513106 $858.81 12/09/2021 342133021121 22310 HOMESTEAD PL 10/20-11/18 GL 3577557 513106 $321.68 12/09/2021 343393001121 27800 AVE SCOTT 9/27-10/26/21 GL 3577537 513106 $114.77 12/09/2021 343403001121 25190 RYE CANYON RD 9/27-10/26 GL 3677500 513106 $271.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 344193001121 23521 BRIDGEPORT PK 10/15-11/1 GL 3677303 513106 $152.39 12/09/2021 346403001121 27001 MCBEAN PKY 9/22-10/25/21 GL 3677500 513106 $164.93 12/09/2021 352643001121 27501 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $141.94 12/09/2021 353063001121 26250 CITRUS ST 9/27-10/26/21 GL 3577539 513106 $194.19 12/09/2021 357093001121 24419 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $403.50 12/09/2021 361493001121 23868 BRIDGEPORT LN 10/15-11/1 GL 3577540 513106 $783.57 12/09/2021 361543001121 23698 DECORO DR 10/11-11/9/21 GL 3577534 513106 $706.24 12/09/2021 361553001121 23699 DECORO DR 10/11-11/9/21 GL 3577534 513106 $662.35 12/09/2021 361583001121 24220 DECORO DR 10/13-11/12/21 GL 3577537 513106 $152.39 12/09/2021 361593001121 27602 DICKASON DR 9/27-10/26/2 GL 3577537 513106 $148.21 12/09/2021 361653001121 23771 VIA JACARA 9/21-10/21/21 GL 3577515 513106 $574.88 12/09/2021 363263021121 27367 RIVERSIDE LN 10/11-11/9/ GL 3577534 513106 $114.77 12/09/2021 363273021121 23502 DECORO DR 10/11-11/9/21 GL 3577534 513106 $304.96 12/09/2021 363283021121 23501 DECORO DR 10/11-11/9/21 GL 3577534 513106 $144.03 12/09/2021 363293001121 27355 MCBEAN PKY 10/11-11/9/21 GL 3577534 513106 $336.31 12/09/2021 363623001121 24585 TOWN CENTER DR 9/22-10/2 GL 3677500 513106 $144.03 12/09/2021 363673001121 23518 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $988.39 12/09/2021 363683001121 26300 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $608.32 12/09/2021 363693001121 24328 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $717.00 12/09/2021 363703001121 24182 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $959.44 12/09/2021 366203001121 24734 COPPER HILL 10/19-11/17/ GL 3677500 513106 $167.02 12/09/2021 366223021121 24740 COPPER HILL 10/19-11/17/ GL 3577549 513106 $434.85 12/09/2021 366233021121 27845 SMYTH DR 9/27-10126/21 GL 3577549 513106 $1,168.44 12/09/2021 366243021121 24280 DECORO DR 10/11-11/9/21 GL 3577549 513106 $846.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 367873001121 28501 MCBEAN PKY 10/11-11/9/21 GL 3577534 513106 $511.87 12/09/2021 374563021121 28201.5 ROVERTRAIL LN 10/11-11 GL 3577534 513106 $332.79 12/09/2021 374593021121 25022 LAS POSITAS WY 10/11-11/ GL 3577549 513106 $186.14 12/09/2021 377843011121 24007 FAIRVIEW DR 10/11-11/9/2 GL 3677303 513106 $2,510.57 12/09/2021 377853011121 24005 FAIRVIEW DR 10/11-11/9/2 GL 3677303 513106 $144.03 12/09/2021 380303011121 23301 VALENCIA BLVD 9/27-10/26 GL 3577539 513106 $973.76 12/09/2021 380313031121 23341 VALENCIA BLVD 9/27-10/26 GL 3677500 513106 $240.17 12/09/2021 381693021121 24995 VALENCIA BLVD 9/22-10/25 GL 3577539 513106 $315.41 12/09/2021 381993011121 23652 CINEMA DR 9/27-10/26/21 GL 3577539 513106 $217.18 12/09/2021 382033011121 23700 CINEMA DR 9/27-10/26/21 GL 3677303 513106 $24.88 12/09/2021 384023021121 27438 TOURNEY RD 10/1-11/1/21 GL 3577539 513106 $522.32 12/09/2021 384063011121 24156 NEWHALL RANCH 10/11-11/9 GL 3577540 513106 $240.17 12/09/2021 384073011121 24158 NEWHALL RANCH 10/11-11/9 GL 3677303 513106 $181.65 12/09/2021 391133001121 28250 CONSTELLATION RD 9/27-10 GL 7007401 513106 $156.57 12/09/2021 391143001121 28250 CONSTELLATION RD 9/27-10 GL 7007401 513106 $150.30 12/09/2021 391153001121 28283 ALTA VISTA 9/27-10/26/21 GL 7007401 513106 $242.26 12/09/2021 391163001121 28283 ALTA VISTA 9/27-10/26/21 GL 7007401 513106 $453.35 12/09/2021 391723001121 28283 ALTA VISTA 9/27-10/26/21 GL 7007401 513106 $34.10 12/09/2021 395163041121 23800 U COPPER HILL DR 10/19-1 GL 3577563 513106 $735.50 12/09/2021 395203061121 23955 U COPPER HILL DR 10/19-1 GL 3577562 513106 $541.13 12/09/2021 395243041121 24000 U COPPER HILL DR 10/19-1 GL 3577563 513106 $355.12 12/09/2021 395263041121 24055 U COPPER HILL DR 10/19-1 GL 3577562 513106 $373.93 12/09/2021 395323041121 24395 U COPPER HILL DR 10/19-1 GL 3577562 513106 $273.61 12/09/2021 395333041121 24425 U COPPER HILL DR 10/19-1 GL 3577562 513106 $980.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 395353041121 24600 U COPPER HILL DR 10/19-1 GL 3577563 513106 $660.26 12/09/2021 395943051121 24626 U COPPER HILL DR 9/17-11 GL 3577563 513106 $935.61 12/09/2021 395953031121 28713 U VISTA DEL RIO DR 10/19 GL 3677307 513106 $1,156.25 12/09/2021 396003031121 23905 U VILLAGE CIRCLE DR 10/1 GL 3677307 513106 $501.42 12/09/2021 396033041121 28813 U WEST HILLS DR 10/19-11 GL 3577562 513106 $442.90 12/09/2021 396883031121 29019 U WEST HILLS DR 10/19-11 GL 3577562 513106 $541.13 12/09/2021 396893061121 29043 U WEST HILLS DR 10/19-11 GL 3577562 513106 $254.80 12/09/2021 397323021121 23932 U SUMMERHILL LN 10/11-11 GL 3577534 513106 $114.77 12/09/2021 397333031121 23911 U VILLAGE CIRCLE DR 10/1 GL 3677307 513106 $133.58 12/09/2021 397343031121 28923 U WEST HILLS DR 10/19-11 GL 3577562 513106 $254.80 12/09/2021 397353041121 28871 U WEST HILLS DR 10/19-11 GL 3577562 513106 $284.06 12/09/2021 397503001121 23418 MAGIC MOUNTAIN PKY 9/27- GL 3677303 513106 $179.56 12/09/2021 400243041121 24104 VILLAGE CIRCLE DR 10/19- GL 3577563 513106 $152.39 12/09/2021 400253041121 24108 VILLAGE CIRCLE DR 10/19- GL 3577563 513106 $277.79 12/09/2021 400263011121 27879 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $224.59 12/09/2021 400263011121 27879 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $224.58 12/09/2021 400313021121 23873 NEWHALL RANCH RD 10/11-1 GL 3577525 513106 $739.68 12/09/2021 400803001121 28780 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $296.69 12/09/2021 400803001121 28780 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $296.69 12/09/2021 400813001121 28576 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $222.50 12/09/2021 400813001121 28576 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $222.49 12/09/2021 400823001121 28330 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $159.80 12/09/2021 400823001121 28330 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $159.79 12/09/2021 401143011121 25260 AVE TIBBITTS 9/27-10/26/ GL 3577537 513106 $242.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 402243001121 25898 MAGIC MOUNTAIN PKY 10/1- GL 3577539 513106 $660.26 12/09/2021 402523001121 22749 BOXWOOD LN 10/20-11/18/2 GL 3677500 513106 $202.55 12/09/2021 402923001121 24937 U AVE SCOTT 9/27-10/26/2 GL 3577537 513106 $418.13 12/09/2021 403163001121 23928 U CREEKSIDE RD 9/21-10/2 GL 3577539 513106 $223.45 12/09/2021 403353031121 28822 U BELLOWS CT 10/19-11/17 GL 3577562 513106 $518.14 12/09/2021 405293011121 25311 MAGIC MOUNTAIN PKY 9/22- GL 3677303 513106 $378.11 12/09/2021 407503001121 23440 U AVE ROTELLA 9/21-10/21 GL 3577512 513106 $59.61 12/09/2021 407873021121 24877 COPPER HILL DR 10/19-11/ GL 3577562 513106 $426.18 12/09/2021 407953021121 24938 U HEARTH CT 10/19-11/17/ GL 3577562 513106 $507.69 12/09/2021 408643011121 28323 U BLACKSMITH DR 10/19-11 GL 3577562 513106 $470.07 12/09/2021 408663011121 28148 U ANVIL CT 10/19-11/17/2 GL 3577562 513106 $225.54 12/09/2021 408673021121 28273 U ALTA VISTA AVE 10/19-1 GL 3577562 513106 $401.10 12/09/2021 408843011121 24924 U SHADOW RIDGE 10/19-11/ GL 3577562 513106 $258.98 12/09/2021 409633011121 28662 U IRON VILLAGE DR 10/19- GL 3577562 513106 $192.10 12/09/2021 411853011121 28326 U STEEL LN 10/19-11/17/2 GL 3577562 513106 $198.37 12/09/2021 412923001121 26957 U MCBEAN PKY 9/21-10/21/ GL 3577540 513106 $88.74 12/09/2021 412923001121 26957 U MCBEAN PKY 9/21-10/21/ GL 3677500 513106 $88.73 12/09/2021 413883011121 28420 U STEEL LN 10/19-11/17/2 GL 3577562 513106 $248.53 12/09/2021 417283001121 24010 VALENCIA BLVD 9/27-10/26 GL 3577517 513106 $152.70 12/09/2021 420023001121 27499.5 NEWHALL RANCH RD 9/27- GL 3677500 513106 $93.05 12/09/2021 420033001121 27443.5 NEWHALL RANCH RD 9/27- GL 3677500 513106 $107.68 00350770 Total $197,542.80 AP Total $197,542.80 V22061 - SANTA CLARITA VALLEY WATER AGE Total $197.542.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 87 Vendor: V22076 - MARK I WADDELL Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 11152021 MONITORING 10/11/21-11/11/21 V22076 - MARK I WADDELL Total Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 46960836 12/09/2021 47010359 FERTILIZER -OFF SITES FERTILIZER -CENTRAL PARK V22106 - CROP PRODUCTION SERVICES INC D Total Vendor: V22112 -TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 04-21-V22112-3 PICKLEBALL SESSION 3-FALL 2021 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 00002344-001121 27491.5 SIERRA HWY 10/5-11/2/2 Ledger Key Object Amount GL 3544402 514107 Ledger Key Object GL 3677303 516123 GL 3677303 516123 $3,000.00 AP Total $3,000.00 Amount $1,180.00 $1,976.50 00350676 Total $3,156.50 AP Total $3,156.50 Ledger Key Object Amount GL $3,156.50 1005106 516102 $192.00 AP Total $192.00 $192.00 Ledger Key Object Amount GL 3677500 513106 $65.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00008939-001121 IRRIG CRIMSON CT 10/5-11/2/21 GL 3577519 513106 $924.52 12/09/2021 00008940-001121 IRRIG AZURE FIELD DR 10/5-11/2 GL 3577519 513106 $542.05 12/09/2021 00008942-001121 IRRIG RAINBOW GLEN DR 10/5-11/ GL 3577519 513106 $69.96 12/09/2021 00009601-001121 IRRIG GOLDEN VLLY 10/5-11/2/21 GL 3577528 513106 $134.50 12/09/2021 00009602-001121 IRRIG GOLDEN VLLY 10/5-11/2/21 GL 3677500 513106 $205.56 12/09/2021 00009935-001121 16830 PLACERITA CYN 10/5-11/1/ GL 3585200 513106 $138.68 12/09/2021 00010796-001121 IRRIG LINDA VISTA ST 10/5-11/2 GL 3677500 513106 $577.58 12/09/2021 00011901-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $444.07 12/09/2021 00012174-001121 IRRIG NUGGET DR 10/5-11/2/21 GL 3677303 513106 $61.60 12/09/2021 00012312-001121 28900 OAK SPRING CYN 10/5-11/2 GL 3677303 513106 $537.87 12/09/2021 00012313-001121 28920 OAK SPRING CYN 10/5-11/2 GL 3677303 513106 $55.33 12/09/2021 00012454-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $986.41 12/09/2021 00012676-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $488.99 12/09/2021 00012677-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $340.60 12/09/2021 00012678-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $154.59 12/09/2021 00012680-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $121.15 12/09/2021 00012681-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $307.16 12/09/2021 00012682-001121 IRRIG VICCI ST 10/5-11/2/21 GL 3577524 513106 $102.34 12/09/2021 00012683-001121 IRRIG NATHAN HILL DR 10/5-11/2 GL 3577524 513106 $185.94 12/09/2021 00012685-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $219.38 12/09/2021 00012955-001121 18601 SOLEDAD CYN RD 10/5-11/2 GL 3097101 513106 $153.31 12/09/2021 00012956-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3577524 513106 $202.66 12/09/2021 00013179-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $161.92 12/09/2021 00013182-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677303 513106 $367.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00013192-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $99.22 12/09/2021 00013193-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $59.93 12/09/2021 00013195-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $159.83 12/09/2021 00013300-001121 SOLEDAD CYN RD 10/5-11/1/21 GL 3677303 513106 $28.58 12/09/2021 00013522-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $412.72 12/09/2021 00013552-001121 IRRIG RUETHER AVE 10/4-11/2/21 GL 3577546 513106 $282.89 12/09/2021 00013553-001121 IRRIG RUETHER AVE 10/4-11/2/21 GL 3577546 513106 $684.17 12/09/2021 00013563-001121 IRRIG CENTRE POINTE 10/5-11/2/ GL 3577546 513106 $134.50 12/09/2021 00013579-001121 IRRIG CENTRE POINTE 10/5-11/2/ GL 3677303 513106 $813.75 12/09/2021 00014257-001121 IRRIG PARK MEADOWS DR 10/5-11/ GL 3677303 513106 $155.40 12/09/2021 00014258-001121 PARK MEADOWS DR 10/5-11/2/21 GL 3677303 513106 $182.57 12/09/2021 00014259-001121 IRRIG SARITA AVE 10/5-11/2/21 GL 3677303 513106 $759.41 12/09/2021 00014260-001121 FIRE PARK MEADOW DR 10/19-11/1 GL 3677303 513106 $51.67 12/09/2021 00014346-001121 IRRIG MOUNT STEPHEN 10/5-11/2/ GL 3577530 513106 $361.50 12/09/2021 00014347-001121 IRRIG PARK MEADOWS DR 10/4-11/ GL 3677303 513106 $475.17 12/09/2021 00014662-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677500 513106 $461.82 12/09/2021 00014804-021121 60095 HYDRANT METER 10/13-11/9 GL 3677501 513106 $94.32 12/09/2021 00015598-001121 IRRIG CHARMAINE 10/12-11/9/21 GL 3577524 513106 $340.60 12/09/2021 00015599-001121 IRRIG CHARMAINE 10/12-11/9/21 GL 3577524 513106 $114.88 12/09/2021 00015601-001121 IRRIG NATHAN HILL DR 10/13-11/ GL 3577524 513106 $162.95 12/09/2021 00015615-001121 IRRIG NATHAN HILL DR 10/12-11/ GL 3577524 513106 $208.93 12/09/2021 00015897-001121 IRRIG SKYVIEW CT 10/12-11/9/21 GL 3577532 513106 $133.69 12/09/2021 00015899-001121 IRRIG CANYON CREST DR 10/12-11 GL 3577533 513106 $1,189.95 12/09/2021 00015904-001121 IRRIG CANYON CREST DR 10/12-11 GL 3677500 513106 $290.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00015905-001121 IRRIG CANYON CREST DR 10/12-11 GL 3677303 513106 $1,085.45 12/09/2021 00015906-001121 IRRIG CANYON CREST DR 10/11-11 GL 3677303 513106 $151.22 12/09/2021 00016507-001121 IRRIG KOJI CT 10/12-11/9/21 GL 3577532 513106 $153.31 12/09/2021 00016525-001121 IRRIG CENTRE POINTE 10/13-11/9 GL 3577546 513106 $500.25 12/09/2021 00017275-001121 IRRIG FLO LN 10/12-11/9/21 GL 3577523 513106 $629.83 12/09/2021 00017410-001121 IRRIG CLAINOURNE LN 10/13-11/9 GL 3577547 513106 $204.75 12/09/2021 00017450-001121 IRRIG SHEFFIELD LN 10/13-11/9/ GL 3577547 513106 $598.48 12/09/2021 00017521-001121 IRRIG SHEFFIELD LN 10/13-11/9/ GL 3577547 513106 $161.67 12/09/2021 00017590-001121 IRRIG STRATFORD DR 10/13-11/9/ GL 3577547 513106 $408.29 12/09/2021 00017591-001121 IRRIG STRATFORD DR 10/12-11/9/ GL 3577547 513106 $420.83 12/09/2021 00017660-001121 IRRIG CARDIFF DR 10/13-11/9/21 GL 3577547 513106 $314.24 12/09/2021 00017668-001121 IRRIG STRATFORD DR 10/13-11/9/ GL 3577547 513106 $146.23 12/09/2021 00017669-001121 CONTROLLER L-7 VIA P 10/13-11/ GL 3577547 513106 $316.33 12/09/2021 00017671-001121 IRRIG BIRMINGHAM PL 10/13-11/9 GL 3577547 513106 $175.49 12/09/2021 00017672-001121 IRRIG CARDIFF DR 10/13-11/9/21 GL 3577547 513106 $150.41 12/09/2021 00017772-001121 IRRIG CIRCLE J RANCH 10/13-11/ GL 3577547 513106 $542.05 12/09/2021 00017773-001121 IRRIG CIRCLE J RANCH 10/13-11/ GL 3577547 513106 $427.10 12/09/2021 00017855-001121 IRRIG CIRCLE J RANCH 10/13-11/ GL 3577547 513106 $185.33 12/09/2021 00018054-001121 REC CALCUTTA PASS 10/13-11/9/2 GL 3677303 513106 $147.04 12/09/2021 00018074-001121 IRRIG GREAT LAKE CT 10/13-11/9 GL 3577547 513106 $307.97 12/09/2021 00018076-001121 IRRIG CALCUTTA PASS 10/13-11/9 GL 3677303 513106 $667.45 12/09/2021 00018104-001121 CONTROLLER L-7 VIA P 10/12-11/ GL 3577547 513106 $353.95 12/09/2021 00018114-011121 IRRIG ROLLING GREENS 10/13-11/ GL 3577547 513106 $581.76 12/09/2021 00018125-001121 IRRIG HEATHER VALE S 10/13-11/ GL 3577547 513106 $782.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00018127-011121 IRRIG OAKRIDGE DR 10/13-11/9/2 GL 3577547 513106 $406.20 12/09/2021 00018419-021121 IRRIG WHITES CYN RD 10/13-11/9 GL 3677500 513106 $136.59 12/09/2021 00018420-011121 IRRIG HELLER CIR 10/13-11/9/21 GL 3677500 513106 $170.03 12/09/2021 00018421-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $178.39 12/09/2021 00018422-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $142.86 12/09/2021 00019156-011121 IRRIG RODGERS DR 10/13-11/9/21 GL 3577553 513106 $435.09 12/09/2021 00019156-011121 IRRIG RODGERS DR 10/13-11/9/21 GL 3677500 513106 $435.09 12/09/2021 00019157-011121 IRRIG TIMOTHY DR 10/13-11/9/21 GL 3577553 513106 $159.58 12/09/2021 00019164-011121 IRRIG CAITLIN LN 10/13-11/9/21 GL 3577553 513106 $140.77 12/09/2021 00019309-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3577553 513106 $194.74 12/09/2021 00019309-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $194.74 12/09/2021 00019310-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $257.81 12/09/2021 00019571-011121 IRRIG ALFREDS WY 10/13-11/9/21 GL 3577553 513106 $970.50 12/09/2021 00019572-011121 IRRIG ALFREDS WY 10/13-11/9/21 GL 3577553 513106 $941.24 12/09/2021 00019679-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $163.76 12/09/2021 00019680-011121 IRRIG NICHOLAS CIR 10/13-11/9/ GL 3577553 513106 $281.05 12/09/2021 00019681-011121 IRRIG NICHOLAS CIR 10/13-11/9/ GL 3577553 513106 $84.59 12/09/2021 00019685-011121 IRRIG RODGERS DR 10/13-11/9/21 GL 3577553 513106 $222.28 12/09/2021 00019686-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $134.50 12/09/2021 00019687-011121 IRRIG RICKI CT 10/13-11/9/21 GL 3577553 513106 $604.75 12/09/2021 00019688-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $782.40 12/09/2021 00019748-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3577553 513106 $134.50 12/09/2021 00019749-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $617.29 12/09/2021 00019808-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3577553 513106 $230.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00019879-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $276.62 12/09/2021 00019880-011121 IRRIG CELLESTE PL 10/13-11/9/2 GL 3577553 513106 $134.50 12/09/2021 00019881-011121 28310 VIA JOYCE DR 10/13-11/9/ GL 3677307 513106 $93.98 12/09/2021 00019882-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3677307 513106 $596.39 12/09/2021 00019883-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3677307 513106 $552.50 12/09/2021 00020848-001121 IRRIG SECO CYN RD 10/13-11/9/2 GL 3677500 513106 $399.12 12/09/2021 00020867-001121 22122 SOLEDAD CYN RD 10/19-11/ GL 7004509 513106 $72.16 12/09/2021 00020888-011121 26313 GOLDEN VALLEY RD 10/12-1 GL F3023723 516101 $134.50 12/09/2021 00021011-001121 27285 SECO CYN RD 10/13-11/9/2 GL 3677303 513106 $1,770.01 12/09/2021 00021190-001121 IRRIG SAN FERNANDO RD 10/13-11 GL 3577538 513106 $32.76 12/09/2021 00021191-001121 IRRIG SAN FERNANDO RD 10/13-11 GL 3577538 513106 $179.06 12/09/2021 00021229-001121 IRRIG VALLEY CENTER 10/12-11/9 GL 3577536 513106 $109.67 12/09/2021 00021272-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677500 513106 $482.74 12/09/2021 00021291-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677303 513106 $252.82 12/09/2021 00021295-001121 22122 SOLEDAD CYN RD 10/12-11/ GL 7004509 513106 $149.13 12/09/2021 00021296-001121 22122 SOLEDAD CYN RD 10/12-11/ GL 7004509 513106 $44.88 12/09/2021 00021303-001121 IRRIG MAGIC MTN PKWY 10/13-11/ GL 3677500 513106 $49.48 12/09/2021 00021312-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677500 513106 $220.44 12/09/2021 00021315-001121 IRRIG GOLDEN TRIANGLE 10/12-11 GL 3577546 513106 $86.68 12/09/2021 00021350-001121 IRRIG CENTRE POINTE 10/12-11/9 GL 3577546 513106 $554.59 12/09/2021 00021351-001121 IRRIG GOLDEN TRIANGLE 10/12-11 GL 3577546 513106 $124.30 12/09/2021 00021424-001121 IRRIG GOLDEN TRIANGLE 10/12-11 GL 3577546 513106 $241.09 12/09/2021 00021737-001121 IRRIG BOUQUET CYN RD 10/13-11/ GL 3677500 513106 $91.28 12/09/2021 00021738-001121 BOUQUET CYN RD 10/13-11/9/21 GL 3677303 513106 $476.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00021739-001121 IRRIG BOUQUET CYN RD 10/13-11/ GL 3677303 513106 $7,793.20 12/09/2021 00021740-001121 BOUQUET CYN RD 10/19-11/17/21 GL 3677303 513106 $51.67 12/09/2021 00022334-001121 IRRIG BOUQUET CYN RD 10/13-11/ GL 3677500 513106 $120.12 12/09/2021 00022572-031121 22565.5 NEWHALL RANCH RD 10/13 GL 3677303 513106 $182.57 12/09/2021 00022573-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $320.51 12/09/2021 00022575-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $872.27 12/09/2021 00022577-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $226.46 12/09/2021 00022579-011121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $343.50 12/09/2021 00022580-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $983.04 12/09/2021 00022581-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3677500 513106 $320.51 12/09/2021 00023463-011121 IRRIG SHADOW VALLEY 10/20-11/1 GL 3577554 513106 $326.78 12/09/2021 00023708-011121 IRRIG SHADOW VALLEY 10/20-11/1 GL 3577554 513106 $228.55 12/09/2021 00023718-011121 IRRIG SHADOW HILLS 10/20-11/17 GL 3577554 513106 $211.83 12/09/2021 00023833-011121 IRRIG SHADOW HILLS 10/20-11/17 GL 3577554 513106 $247.36 12/09/2021 00023839-011121 IRRIG DAVID WY 10/20-11/17/21 GL 3577554 513106 $188.84 12/09/2021 00023843-011121 IRRIG STARWOOD WY 10/20-11/17/ GL 3577554 513106 $259.90 12/09/2021 00023844-011121 IRRIG CALHAVEN DR 10/20-11/17/ GL 3577554 513106 $174.21 12/09/2021 00023845-011121 IRRIG WOODSIDE DR 10/20-11/17/ GL 3577554 513106 $236.91 12/09/2021 00023980-001121 PARK WELLSTON DR 10/20-11/17/2 GL 3677303 513106 $1,086.58 12/09/2021 00024099-011121 IRRIG OAKSIDE CT 10/20-11/17/2 GL 3577554 513106 $249.45 12/09/2021 00024133-011121 IRRIG WOODSIDE DR 10/20-11/17/ GL 3577554 513106 $276.62 12/09/2021 00024175-011121 IRRIG PARK WOODLAND 10/20-11/1 GL 3577554 513106 $136.59 12/09/2021 00024681-011121 IRRIG BOUQUET CYN RD 10/20-11/ GL 3677501 513106 $51.15 12/09/2021 00024962-001121 IRRIG WILEY CYN RD 10/20-11/17 GL 3677501 513106 $46.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00024963-001121 IRRIG LYONS AVE 10/20-11/17/21 GL 3677500 513106 $131.60 12/09/2021 00024965-001121 IRRIG WILEY CYN RD 10/20-11/17 GL 3677501 513106 $44.88 12/09/2021 00025319-001121 IRRIG LYONS AVE 10/20-11/17/21 GL 3677500 513106 $139.96 12/09/2021 00025561-001121 IRRIG WILEY CYN RD 10/20-11/17 GL 3677500 513106 $213.92 12/09/2021 00026310-001121 IRRIG PAMPLICO DR 10/20-11/17/ GL 3677303 513106 $914.07 12/09/2021 00026311-001121 22444 PAMPLICO DR 10/20-11/17/ GL 3677303 513106 $55.33 12/09/2021 00026546-001121 IRRIG BOUQUET CYN RD 10/20-11/ GL 3677500 513106 $222.95 12/09/2021 00026962-001121 IRRIG HASKELL CYN RD 10/20-11/ GL 3677501 513106 $44.88 12/09/2021 00027802-001121 IRRIG HASKELL CYN RD 10/20-11/ GL 3677501 513106 $63.69 12/09/2021 00027803-001121 IRRIG COPPER HILL DR 10/20-11/ GL 3677500 513106 $125.33 12/09/2021 00029901-011121 IRRIG GARNET CYN DR 10/20-11/1 GL 3677307 513106 $1,200.40 12/09/2021 00030075-011121 IRRIG GARNET CYN DR 10/20-11/1 GL 3677307 513106 $134.50 12/09/2021 00030766-001121 IRRIG SAN FERNANDO RD 10/13-11 GL 3577536 513106 $241.09 12/09/2021 00030776-011121 26581.5 SANTA CLARITA PK 10/12 GL 3577536 513106 $619.38 12/09/2021 00030781-011121 26514.5 SANTA CLARITA PK 10/12 GL 3577536 513106 $554.59 12/09/2021 00030783-011121 26560.5 SANTA CLARITA PK 10/13 GL 3677500 513106 $182.57 12/09/2021 00030786-011121 IRRIG NWC LOST CYN 10/12-11/9/ GL 3677303 513106 $51.15 12/09/2021 00030800-011121 26330 RUTHER AVE 10/4-11/2-21 GL 3677303 513106 $1,611.17 12/09/2021 00030998-001121 26885.5 GOLDEN VLLY RD 10/12-1 GL 3677500 513106 $149.13 12/09/2021 00031034-001121 27150 BOUQUET CYN RD 10/13-11/ GL 3677303 513106 $405.39 12/09/2021 00031113-011121 COPPER HILL PARK 10/20-11/17/2 GL 3677307 513106 $435.46 12/09/2021 00031306-001121 27150 BOUQUET CYN RD 10/13-11/ GL 3567200 516101 $614.39 12/09/2021 00031321-011121 22335.5 NEWHALL RANCH RD 10/12 GL 3577536 513106 $477.26 12/09/2021 00031339-001121 26642.5 BOUQUET CYN RD 10/13-1 GL 3677500 513106 $101.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00031469-011121 22498.5 SOLEDAD CYN RD 10/12-1 GL 3677500 513106 $173.40 12/09/2021 00031473-011121 21785.5 SOLEDAD CYN RD 10/12-1 GL 3577559 513106 $245.27 12/09/2021 00031474-011121 21787.5 SOLEDAD CYN RD 10/12-1 GL 3677500 513106 $399.93 12/09/2021 00031483-001121 21401.5 SOLEDAD CYN RD 10/12-1 GL 3677500 513106 $148.32 12/09/2021 00031589-001121 28490.5 SAND CYN RD 10/5-11/2/ GL 3677500 513106 $65.78 12/09/2021 00031592-001121 16450.5 SOLEDAD CYN RD 10/5-11 GL 3677500 513106 $454.27 12/09/2021 00031594-001121 28420.5 SAND CYN RD 10/5-11/2/ GL 3677500 513106 $306.13 12/09/2021 00031595-011121 27150 BOUQUET CYN RD 10/13-11/ GL 3677303 513106 $800.33 12/09/2021 00031651-011121 26524 SANTA CLARITA PKWY 10/13 GL 3577536 513106 $259.90 12/09/2021 00031660-001121 IRRIG GOLDEN VLLY 10/5-11/2/21 GL 3677500 513106 $411.66 12/09/2021 00031720-011121 26411 RIVERROCK WY 10/12-11/9/ GL 3677307 513106 $337.23 12/09/2021 00031721-011121 26409 RIVERROCK WY 10/13-11/9/ GL 3677307 513106 $782.40 12/09/2021 00031745-011121 22325.5 NEWHALL RANCH RD 10/12 GL 3677500 513106 $209.74 12/09/2021 00031746-011121 22100.5 NEWHALL RANCH RD 10/12 GL 3677500 513106 $197.20 12/09/2021 00031747-011121 21990.5 NEWHALL RANCH RD 10/12 GL 3577536 513106 $700.89 12/09/2021 00031839-001121 16401.5 SOLEDAD CYN RD 10/5-11 GL 3677500 513106 $44.88 12/09/2021 00031877-011121 19701.5 PENLON WY 10/5-11/2/21 GL 3577560 513106 $80.41 12/09/2021 00031879-011121 19698.5 SOLEDAD CYN RD 10/5-11 GL 3677500 513106 $236.10 12/09/2021 00031966-021121 27217.5 FIVE KNOLLS DR 10/13-1 GL 3677307 513106 $625.65 12/09/2021 00031967-021121 27219.5 FIVE KNOWLLS DR 10/13- GL 3677307 513106 $134.50 12/09/2021 00031977-011121 21985.5 NEWHALL RANCH RD 10/12 GL 3577536 513106 $608.93 12/09/2021 00032046-011121 27485.5 GOLDEN VALLEY RD 10/12 GL 3577561 513106 $152.50 12/09/2021 00032047-011121 27486.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $85.62 12/09/2021 00032048-011121 27650.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $213.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00032054-011121 27225.5 GOLDEN VALLEY RD 10/13 GL 3677500 513106 $294.62 12/09/2021 00032055-011121 27613.5 GOLDEN VALLEY RD 10/12 GL 3677500 513106 $231.92 12/09/2021 00032056-011121 27488.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $116.97 12/09/2021 00032057-011121 27652.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $136.59 12/09/2021 00032745-011121 22020.5 SOLEDAD CYN RD 10/12-1 GL 3577559 513106 $131.60 12/09/2021 00033487-011121 18819.5 SKYLINE RCH RD 10/13-1 GL 3677303 513106 $53.24 12/09/2021 00033488-011121 18870.5 ANNMAE PL 10/13-11/9/2 GL 3677303 513106 $44.88 12/09/2021 00033489-011121 18857.5 SKYLINE RCH RD 10/13-1 GL 3677303 513106 $1 104.26 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22145 - MEL CARLL Check Date Invoice Description 00350776 Total $73,223.97 AP Total $73,223.97 Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 1769 VETERAN'S DAY PHOTOGRAPHER GL 1005413 511101 V22145 - MEL CARLL Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE $73,223.97 $300.00 AP Total $300.00 $300.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 10002403001121 21565.5 CLEARDALE ST 10/18-11/ GL 3677303 513106 $709.17 12/09/2021 10003783001121 23925.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $138.60 12/09/2021 10004403001121 23330.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $36.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 10004413001121 23374.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $94.75 12/09/2021 10006303001121 22200 PARK ST 10/18-11/15/21 GL 3677303 513106 $460.46 12/09/2021 10010823001121 22421 MARKET ST 10/18-11/16/21 GL 3677303 513106 $76.68 12/09/2021 10010833001121 22421 1/4 MARKET ST 10/27-11/2 GL 3677303 513106 $34.10 12/09/2021 10010903001121 24242 RAILROAD AVE 10/18-11/16 GL 3577548 513106 $101.76 12/09/2021 10011023001121 25331.5 RAILROAD AVE 10/18-11/ GL 3677500 513106 $427.80 12/09/2021 10011113001121 24970.5 RAILROAD AVE 10/18-11/ GL 3577538 513106 $132.37 12/09/2021 10011253001121 24746.5 RAILROAD AVE 10/18-11/ GL 3677500 513106 $124.01 12/09/2021 10011403001121 22601 LYONS AVE 10/18-11/16/21 GL 3097101 513106 $291.17 12/09/2021 10011413001121 22601.2 LYONS AVE 10/18-11/16/ GL 3577548 513106 $103.85 12/09/2021 10011423001121 22601 1/4 LYONS AVE 10/27-11/2 GL 3097101 513106 $34.10 12/09/2021 10011453001121 22551 1/4 9TH ST 10/27-11/24/2 GL 1004502 513106 $34.10 12/09/2021 10011463001121 22551.5 9TH ST 10/18-11/16/21 GL 1004502 513106 $38.32 12/09/2021 10011633001121 24300 RAILROAD AVE 10/18-11/16 GL 3677500 513106 $142.78 12/09/2021 10011643001121 24300 1/4 RAILROAD AVE 10/18-1 GL 3677500 513106 $203.39 12/09/2021 10011653001121 24300.5 RAILROAD AVE 10/18-11/ GL 3677500 513106 $303.71 12/09/2021 10011693001121 22595.5 MARKET ST 10/18-11/16/ GL 3577548 513106 $461.24 12/09/2021 10011703001121 22580.5 MARKET ST 10/18-11/16/ GL 3577548 513106 $162.37 12/09/2021 1001172301-1121 24266 MAIN ST 10/18-11/16/21 GL 1005417 513101 $24.65 12/09/2021 10012903001121 22620.5 LYONS AVE 10/18-11/16/ GL 3677500 513106 $40.41 12/09/2021 10014983001121 24275 WALNUT ST 10/18-11/16/21 GL 3677303 513106 $63.40 12/09/2021 10016043001121 24923 NEWHALL AVE 10/18-11/16/ GL 3677303 513106 $1,616.23 12/09/2021 10016053001121 24923 1/4 NEWHALL AVE 10/27-11 GL 3677303 513106 $19.47 12/09/2021 10016213001121 24958.5 NEWHALL AVE 10/18-11/1 GL 3677303 513106 $790.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 10016223001121 24960.5 NEWHALL AVE 10/18-11/1 GL 3677303 513106 $527.34 12/09/2021 10019803001121 2767.5 LYONS AVE 10/18-11/16/2 GL 3677500 513106 $32.05 12/09/2021 10020393001121 24201 VALLEY ST 10/18-11/16/21 GL 3677500 513106 $27.87 12/09/2021 10024723001121 3545 LYONS AVE 10/18-11/16/21 GL 3677500 513106 $27.87 12/09/2021 10100003001121 22551 9TH ST 10/18-11/16/21 GL 1004502 513106 $29.96 12/09/2021 1011843001121 24175.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $123.33 12/09/2021 10207103001121 14301.5 SOLEDAD CYN 10/4-11/2/ GL 3677500 513106 $648.56 12/09/2021 10207183001121 14911.5 BEGONIAS LN 10/4-11/1/ GL 3677303 513106 $335.06 12/09/2021 10207193001121 14913.5 BEGONIAS LN 10/4-11/1/ GL 3677303 513106 $303.71 12/09/2021 10218633001121 29355.5 BEGONIAS LN 10/4-11/1/ GL 3577527 513106 $525.25 12/09/2021 10218853001121 29260.5 BEGONIAS LN 10/4-11/1/ GL 3577527 513106 $261.91 12/09/2021 10219213001121 29310.5 HIDDEN OAK PL 10/4-11/ GL 3577527 513106 $523.16 12/09/2021 10219393001121 14510.5 GRANDIFLORAS RD 10/4-1 GL 3577527 513106 $477.18 12/09/2021 10219643001121 14440.5 GRANDIFLORAS RD 10/4-1 GL 3577527 513106 $282.81 12/09/2021 10219863001121 29255.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $188.76 12/09/2021 10220033001121 29101.5 MAMMOTH LN 10/4-11/2/2 GL 3577527 513106 $427.02 12/09/2021 10220063011121 14509.5 SOLEDAD CYN 104-11/2/2 GL 3677500 513106 $161.59 12/09/2021 10220233001121 14324.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $709.17 12/09/2021 10220283001121 14278.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $778.14 12/09/2021 10220303001121 14272.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $690.36 12/09/2021 10220793001121 14278.5 YELLOWSTONE LN 10/4-11 GL 3577527 513106 $721.71 12/09/2021 10221123001121 14319.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $205.48 12/09/2021 10221483001121 14349.5 RUSHMORE CT 10/4-11/1/ GL 3577527 513106 $1,348.71 12/09/2021 10221573001121 29352.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $287.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 10221643001121 29450.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $209.66 12/09/2021 10221933001121 14433.5 COLORADO PL 10/4-11/1/ GL 3577527 513106 $230.56 12/09/2021 10224003001121 14521.5 STONE RIDGE CT 10/4-11 GL 3577527 513106 $1,175.24 12/09/2021 10224633001121 29780.5 GRANDCANYON RD 10/4-11 GL 3577527 513106 $354.65 12/09/2021 10224643001121 29715.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $94.71 12/09/2021 10224843001121 14441.5 GRANDIFLORAS RD 10/4-1 GL 3577527 513106 $319.12 12/09/2021 99800373001121 3065 HYDRANT METER WAY 10/5-11 GL 3677501 513106 $234.35 00350778 Total $18,928.12 AP Total $18,928.12 V22159 - SANTA CLARITA VALLEY WATER AGE Total $18.928.12 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 117F-YCN M-QVG9 12/09/2021 11 MH-6CFC-N7P6 12/09/2021 13GC-LGXM-TVP7 12/09/2021 13VQ-XJ FJ-C P6 P 12/09/2021 16H9-3M FP-YHW P 12/09/2021 179 Q-T M V V-6 W C F 12/09/2021 19QF-GGFX-GN LT 12/09/2021 1 C3L-1 PG3-63FQ 12/09/2021 1 C6V-R7GG-QT7C 12/09/2021 1 CMN-NLYK-9HT7 12/09/2021 1 DDY-M99N-4KDJ Description Ledger Key Object Amount STRESS BALLS GL 1005114 511101 $14.84 HEADPHONE,FILE FOLDER,POST-ITS GL 1005110 511101 $213.36 HOLIDAY SUPPLIES GL 1005312 511101 $90.08 WEBCAM,STAND-S KHYGANI GL 1005000 510103 $66.31 REFUND-1 RPX-3XFT-RJJM GL F3020723 520101 ($232.04) KIDS CAMP SUPPLIES GL 1005316 511101 $7.65 STORAGE CART GL 1002300 511101 $104.76 BREAKFAST W/SANTA SUPPLIES GL 1005112 511101 $30.05 12 MATTRESSES GL F3023259 516101 $3,696.00 DFY MEETING SUPPLIES GL 1005316 511101 $142.98 DESK LAMPS GL F3023259 516101 $476.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1HCN-3GJ7-JD9D BREAKFAST W/SANTA SUPPLIES GL 1005112 511101 $273.76 12/09/2021 1HRF-QYN3-GKC9 LAMP, FAN,BIO-BASIN CHAIN,POST GL F3023259 516101 $6,245.99 12/09/2021 1JNV-CKH6-4M6J RUBBERBANDS,DRYERASE MARKERS GL 1004300 510103 $22.94 12/09/2021 1JQT-YGR9-X3HJ SAFETY EQUIP -SHARPS CONTAINER GL 3677303 511101 $30.61 12/09/2021 1KK1-DGPN-K7HJ TRIMMER LINE,EDGER BLADE CASE GL 3677303 511105 $165.87 12/09/2021 1KT3-1CQM-RNDT CLEANING PRODUCTS GL 1005111 511101 $109.45 12/09/2021 1 LH9-JK79-WHNY DISPOSABLE ICE PACKS GL 1005104 511101 $63.50 12/09/2021 1 LNT-NF6J-GND4 CUTLERY, MAGNETS, COFFEE GL 1005400 511101 $82.60 12/09/2021 1LW3-GPM1-RLMQ FURNITURE & FIXTURES GL F3020723 520101 $275.94 12/09/2021 1LW3-GPM1-Y9NL REFEREE UNIFORM SHIRTS GL 1005108 516102 $246.15 12/09/2021 1M6R-9691-7YCP PENS, DRY ERASE WALL CALENDAR GL 1004200 510103 $49.46 12/09/2021 1 NMQ-TLG4-DVMV NOISE REDUCTION EARMUFFS GL 1005114 511101 $24.06 12/09/2021 1 P9Q-NTJD-H4QL RACK -TRAFFIC GL 1004400 511101 $34.18 12/09/2021 1 R37-WCGD-CTVX CELL PHONE CASE GL 1002201 511105 $14.22 12/09/2021 1 R37-WCGD-KMM4 PLAY SPACE-C4 GL F3020723 520101 $271.84 12/09/2021 1VJ3-3RQ6-H77J HOLIDAY SUPPLIES GL 1005312 511101 $22.00 12/09/2021 1W76-Y39R-HJM1 DESK LAMPS, BIO-BASIN CHAINS GL F3023259 516101 $1,974.93 12/09/2021 1WN3-N943-C6N7 NAME TAGS GL 1005316 511101 $10.94 12/09/2021 1XR3-NY9G-K1JK SIGN REMOVER -RESERVATIONS GL 1005400 511101 $38.23 12/09/2021 1XWD-VNFV-QTH4 VOICE RECORDER GL 7007400 510103 $36.69 12/09/2021 1XXM-NRH6-RC19 CREDIT INVOICE# 1LW3-GPM1-Y9NL GL 1005108 516102 ($82.05) 12/09/2021 IHVD-JLMH-PDW3 CREDIT-1YKW-D4GY-TWNY GL 1005110 511101 ($52.19) 00350649 Total $14,469.27 AP Total $14.469.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $14,469.27 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 18727 49.2 GAL PROPANE-OTNPS GL 1004502 516101 $242.16 AP Total $242.16 V22271 - EDPO LLC DBA EXPO PROPANE Total $242.16 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 31879 LINLOADER, HIGH PRESS TEE GL 1004503 511105 $197.68 AP Total $197.68 V22290 - AMERICAN WATER WORKS, INC. Total $197.68 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 37504 TRAFFIC JET INKS GL 2304504 514108 $1,182.44 12/09/2021 37541 CLEANING PADS GL 2304504 514108 $246.27 00350657 Total $1,428.71 AP Total $1,428.71 V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,428.71 Vendor: V22314 - CHRIS JOHN RENCH DBA CJRDESIGN Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 102 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 INV 3 FINAL PYMT-C4 COMMUNITREE GL A3002602 516101 $25,780.00 V22314 - CHRIS JOHN RENCH DBA CJRDESIGN Total Vendor: V22323 - JUAN ESPARZA VnecK uate Invoice Bank: AP - AP Bank ID 12/09/2021 11232192577 12/09/2021 112921 Description TOOL REIMB-11/21 REIMB-UNIFORM PANTS FY 21/22 V22323 - JUAN ESPARZA Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 15003193 12/09/2021 71847637 12/09/2021 71847637 12/09/2021 72458076-A 12/09/2021 72458076-A 12/09/2021 73154461 12/09/2021 73312115 Ledger AP Total $25,780.00 Key Object Amount $25,780.00 GL 1004500 519110 $399.68 GL 1004503 519106 $220.00 00350710 Total $619.68 AP Total $619.68 $619.68 Ledger Key Object Amount SCREENS-07/21/2021 GL 1001400 516102 SCREENS-06/28/2021 GL 1001400 516102 SCREENS-06/28/2021 GL 7212304 515103 SCREENS-08/18/21-08/24/21 GL 1001400 516102 SCREENS-08/18/21-08/24/21 GL 7212304 515103 SCREENS-10/20/21-10/25/21 GL 1001400 516102 SCREENS-11/03/21-11/09/21 GL 1001400 516102 $230.00 $382.50 $136.50 $1,244.20 $281.18 $656.60 $787.92 00350738 Total $3,718.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 103 Check Date Invoice Description Ledger Key Object Amount AP Total $3,718.90 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $3,718.90 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 SIN005420 COLLECTIONHQ ANNUAL RENEWAL GL 3097100 510101 $16,666.00 AP Total $16,666.00 V22359 - BRIDGEALL LIBRARIES LTD Total $16,666.00 Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 28 P/E 10/31 /21 V22443 - ICON WEST INC Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 796433 Description Ledger Key Object Amount GL F3023723 516101 $365,494.24 AP Total $365,494.24 CONCRETE-14933 NARCISSUS V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22514 - DARIN WILLIAMS $365,494.24 Ledger Key Object Amount GL 2304504 511112 $690.87 AP Total $690.87 $690.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 21-2714 OTNPS-10/21 GL 1004502 516101 $3,297.00 V22514 - DARIN WILLIAMS Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 04-21422540 FALL 21-SINGING/VOICE V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 LAFCO 2021 LAFCO FEES 2021 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 E101234092 AUDITING SERVICES-06/30/21 12/09/2021 E101234092 AUDITING SERVICES-06/30/21 12/09/2021 E101239671 AUDITING SERVICES-06/30/21 Ledger Key Object GL 1005106 516102 Ledger Key $3,297.00 Amount $7,688.40 AP Total $7,688.40 Object Amount GL 1003100 516103 $6,643.61 Ledger GL GL GL Key Object 1002100 516102 7007400 516101 3923404 516101 $6,643.61 $50,000.00 $3,500.00 $2,400.00 00350684 Total $55,900.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 105 V22555 - EIDE BAILLY LLP Total Vendor: V22591 - GLOBAL POWER GROUP INC Check D t I AP Total $55,900.00 $55,900.00 a e nvoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 77651 CORP YARD GENERATOR INSP 10/21 GL 1004500 516101 $450.00 12/09/2021 77652 CORP YARD -GENERATOR INSP 10/21 GL 1004500 516101 $1,235.52 00350702 Total $1,685.52 V22591 - GLOBAL POWER GROUP INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 2138 12/09/2021 2145 Description LIQUID ROAD SOLUTION SPRAY RIG RENTAL V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22659 - LONG BEACH ICE DBA Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 245649 Ledger Key Object Amount GL 2304504 516101 GL 2304504 516101 $1,685.52 $4,325.25 $3,118.22 00350785 Total $7,443.47 AP Total $7,443.47 $7,443.47 Ledger Key Object Amount SNOW -LIGHT UP MAIN STREET 2021 GL 1005419 516101 $6,077.25 AP Total $6,077.25 Description Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 106 V22659 - LONG BEACH ICE DBA Total Vendor: V22713 -AIR & LUBE SYSTEMS INC $6,077.25 t�neCK uate invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 26197 TMF UPGRADES & EQUIPMENT REPLA GL F1023700 516101 $69,250.48 AP Total $69,250.48 V22713 - AIR & LUBE SYSTEMS INC Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 90218 SERVICES P/E 10/24/21 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 14097 12/09/2021 14120 Description PAPER TOWEL DISPENSERS PAPER TOWEL DISPENSERS V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22958 - RITE -WAY ROOF CORPORATION $69,250.48 Ledger Key Object Amount GL R1005303 516101 $6,500.00 AP Total $6,500.00 $6,500.00 Ledger Key Object Amount UL 30i[=1 :3111u5 GL 3677309 511105 Z�3uu.o i $131.29 00350782 Total $511.86 AP Total $511.86 $511.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 17793 11/2021 GL P3025367 516101 $82,693.12 V22958 - RITE -WAY ROOF CORPORATION Total Vendor: V22987 - ATLAS TECHNICAL CONSULTANTS LL Check Date Invoice Description 12/09/2021 022367 SERVICES P/E 10/31/21 V22987 - ATLAS TECHNICAL CONSULTANTS LL Total Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 22-04685 REISSUE DBE CONSULTING-06/21 12/09/2021 22-04717 REISSUE DBE GOAL -HYDROGEN PM 12/09/2021 22-04718 REISSUE SERVICES-10/20 12/09/2021 22-04758 REISSUE SERVICES-07/21 V22999 - GCAP SERVICES INC Total Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL F3023723 516101 $17,786.95 Ledger Key Object Amount GL 1002302 516102 GL 7007400 516101 GL 1002302 516102 GL 1002302 516102 $82,693.12 $17,786.95 $278.75 $170.00 $28.75 $148.75 00350700 Total $626.25 Ledger Key Object Amount $626.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 04-21-V23026-2 FALL 21-SESSION 2 ARCHERY GL 1005106 516102 $2,250.00 V23026 - REYNALDO PAGUTA Total Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 111821 LACROSSE SESSION 2-FALL 2021 V23032 - GABRIEL ARMENTA-FOWLER DBA Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 0016582 12/09/2021 0016654 12/09/2021 0016761 12/09/2021 0016833 GL Key Object 1005106 516102 Ledger Key Object SERVICES 5/26/21-6/25/21 GL 102 201172 SERVICES 6/26/21-7/25/21 GL 102 201172 SERVICES 7/26/21-8/25/21 GL 102 201173 SERVICES 8/26/21-9/25/21 GL 102 201173 V23079 - ENVICOM CORPORATION Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 02806 Server Name: scr-cog.scrcloud.aspgov.com AP Total $2,250.00 $2,250.00 Amnnn4 $2,400.00 An -r-6-I 41-n AAA AA $2,400.00 Amount $6,513.46 $3,586.98 $1,758.73 $3,493.49 00350688 Total $15,352.66 AP Total $15,352.66 $15,352.66 Ledger Key Object Amount NOW OPEN ADD-ONS FOR BANNERS GL 1001500 516105 $1,341.53 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 02828 MAIN STREET HOLIDAY BANNERS GL 1003500 516105 $2,039.82 00350703 Total $3,381.35 AP Total $3,381.35 V23080 - GOLD METROPOLITAN MEDIA Total $3,381.35 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 657378 BOX PICK-UP AND DELIVERY FEE GL 1004300 516101 $20.00 AP Total $20.00 V23127 - FILE KEEPERS LLC Total $20.00 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 113021 ART COMMISSION MEET-10/12/21 V23316 - APRIL SCOTT-GOSS Total Vendor: V23347 - 4LEAF INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 J39051 V23347 - 4LEAF INC 10/2021 Total Description Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Ledger Key Object Amount GL 2593110 516101 $29,445.50 $29,445.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 110 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 3891 R BUILDING PLANS REVIEW-08/21 12/09/2021 3972 10/2021 V23503 - TRB AND ASSOCIATES Total Vendor: V23518 - WESCO IV LLC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 53786-69835 RENT ASSIST-W MITCHELL V23518 - WESCO IV LLC Total Vendor: V23534 - ANDREW J FRIDWALL Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 50331-57221A RENT ASSIST-H KIM V23534 - ANDREW J FRIDWALL Total Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 IN289083 Server Name: scr-cog.scrdoud.aspgov.com GL 1004100 516101 GL 1004100 516101 $22,053.25 $19,380.00 AP Total $41,433.25 $41,433.25 Ledger Key Object Amount GL 2293204 517113 $9,782.51 AP Total $9,782.51 Ledger Key Object Amount GL 2293204 517113 $9,782.51 $5,500.00 AP Total $5,500.00 $5.500.00 Description Ledger Key Object Amount FLEET MANAGEMENT SYSTEM-10/21 GL 7212304 513107 $2,425.04 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 111 Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total Vendor: V23544 - CCV PARTNERSHIP II DBA Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 62762-61033A RENT ASSIST-Y YUMAN V23544 - CCV PARTNERSHIP II DBA Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 788686 12/09/2021 789258 Description AP Total $2,425.04 Ledger Key Object Amount GL 2293204 517113 Ledger Key Object POOL CHEMICALS-SCAC GL 1005104 516101 POOL CHEMICALS-VAL GLEN GL 1005104 516101 V23604 - HASA INC Total Vendor: V23646 - RAMESHCHANDRA D PATEL Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 000134 12/09/2021 000134 12/09/2021 000134 12/09/2021 000134 Description Ledger Key Object REFUND PERMIT# BLD21-01050 GL 100 411105 REFUND PERMIT# BLD21-01050 GL 100 411110 REFUND PERMIT# BLD21-01050 GL 100 452105 REFUND PERMIT# BLD21-01050 GL 102 201033 $2,425.04 $2,725.65 AP Total $2,725.65 Amount $1,449.43 $277.60 00350704 Total $1,727.03 AP Total $1,727.03 $240.00 $46.13 $24.32 $1.54 $1,727.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 000134 REFUND PERMIT# BLD21-01050 GL 102 201048 $0.80 00350749 Total $312.79 AP Total $312.79 V23646 - RAMESHCHANDRA D PATEL Total $312.79 Vendor: V23692 - RICHARD SHIGEMI OMURA Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 PC200080 EXHIBIT 9/29/21-11/1/21 Vendor: V23726 - CATHERINE WAGNER Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 PC200185 10 X 10-11/04/21 V23726 - CATHERINE WAGNER Vendor: V23743 - AIRTOUCH CELLULAR Total Ledger Key Object Amount GL 1005417 516102 $125.00 AP Total $125.00 $125.00 Ledger Key Object Amount GL 1005417 516102 $50.00 AP Total $50.00 unecK uate Invoice Description Ledger Key Object Bank: AP - AP Bank ID 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1001000 513103 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1001100 513103 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1001500 513103 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1001501 516101 $50.00 Amount $30.02 $130.06 $111.03 $35.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1002000 513103 $30.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1002201 513105 $213.06 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1003000 513103 $30.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1003200 513103 $270.18 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1003201 513103 $150.10 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1004000 513103 $70.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1004100 513103 $270.18 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1004200 513103 $30.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1004400 513103 $170.08 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1004500 513103 $35.01 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1004501 513103 $76.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1005100 513103 $120.08 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1005107 513103 $30.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1005115 516102 $114.03 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1005201 510101 $76.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1005400 513103 $165.07 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1005417 513101 $70.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 1006000 513103 $254.07 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 2304504 513103 $158.09 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 3097101 513103 $70.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 3564512 513103 $30.02 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 3577525 513103 $35.01 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 3677300 513103 $120.08 12/09/2021 9892822005 770388397-0000810/14-11/13 GL 3677501 513103 $150.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 9892822005 770388397-0000810/14-11/13 GL F3023723 516101 ($1.13) 12/09/2021 9892822005 770388397-0000810/14-11/13 GL M0137264 516101 $60.04 12/09/2021 9892822005 770388397-0000810/14-11/13 GL T3021700 516136 $35.01 00350642 Total $3,137.38 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 120121 CC DEC CAM CHARGES-12/2021 V23755 - ELITE PROPERTY INVESTMENT GROU Total Ledger Key Object GL 3097101 516101 Check Date Invoice Description Ledger Bank: AP - AP Bank ID 12/09/2021 00006226 ULTIMATE AWARDS-J.PRADO GL V23771 - PRIME PUBLICATIONS INC Total Vendor: V23773 - JUAY C ROYBAL-KASTL Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 PC200151 Description 10X10 SHOW- 11/04/21 Key Object 1001500 516104 Ledger Key Object GL 1005417 516102 $3,137.38 Amount $3,200.00 AP Total $3,200.00 $3,200.00 Amount $450.00 AP Total $450.00 $450.00 Amount $50.00 AP Total $50.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 115 Check Date Invoice Description Ledger Key Object Amount V23773 - JUAY C ROYBAL-KASTL Total Vendor: V23852 - RUBEN CABALLERO Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 REFUND-MC20-037 REFUND -PERMIT MC20-00037 V23852 - RUBEN CABALLERO Total Vendor: V23884 -ANCHORMAN INC. Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 ACT0011520 DOOR LOCKING DEVICES V23884 -ANCHORMAN INC. Vendor: V23885 - CASEY CAVALLARO Ledger Key Object Amount GL 100 410102 $345.00 AP Total $345.00 $345.00 Ledger Key Object Amount GL 7212304 516101 $17,754.69 AP Total $17,754.69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 10012021 REFINISH 5 STUDY TABLES-OTNL GL 3097101 511105 $1,500.00 AP Total $1,500.00 V23885 - CASEY CAVALLARO Total $1,500.00 Vendor: V23894 - NORTH HOLLYWOOD ICE CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 12/09/2021 000227 ICE CARVER -LIGHT UP MAIN ST 21 GL 1005419 516101 $2,518.50 AP Total $2,518.50 V23894 - NORTH HOLLYWOOD ICE CO Total $2,518.50 Vendor: V23898 - JACLYN RAE BENNETT Check Date Invoice Description 12/09/2021 113021 MILEAGE-11/21 V23898 - JACLYN RAE BENNETT Total Vendor: V23906 - POLYNESIAN MOBILE HOME PARK Check Date Invoice Bank: AP - AP Bank ID 12/09/2021 49928-79389 Description RENT ASSIST-J ARENAS V23906 - POLYNESIAN MOBILE HOME PARK Total Vendor: V23908 - CORY GILBRIDE Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 000218 SANTA PHOTOGRAPHER-11/21 V23908 - CORY GILBRIDE Total Vendor: V23911 - BURRITO WORKS, INC. Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005100 519104 Amount $8.40 $8.40 Ledger Key Object Amount GL 2293204 517113 $8,763.73 AP Total $8,763.73 Ledger Key Object Amount GL 1005419 516102 $750.00 AP Total $750.00 $750.00 User Name: SANTA-CLARITA\SHUANCA City.of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 9, 2021 Report Generated on Dec 7, 2021 4:38:50 PM Page 117 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 12/09/2021 1000 MEETING-12/7/21 GL 1001400 511113 $2,956.50 AP Total $2,956.50 V23911 - BURRITO WORKS, INC. Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 12/09/2021 257171 PROPANE FOR ASPHALT V23924 - A-V EQUIPMENT RENTALS INC Total Grand Total $2,956.50 Ledger Key Object Amount GL 2304504 511111 $80.32 AP Total $80.32 $80.32 $8,095,162.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 21, 2021 and Nov 28, 2021 Report Generated on Nov 29, 2021 9:26:34 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Requisition PC200279 11/24/2021 MDJ MANAGEMENT 49,952.13 PC200270 11/23/2021 CARTER FENCE COMPANY INC. 29,876.00 PC200254 11/23/2021 AC PROS INC 23,800.00 PC200272 11/24/2021 GEOSYNTEC CONSULTANTS INC 20,000.00 Purchase Requisition - Total 4 123,628.13 Overall 4 123,628.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 28, 2021 and Dec 5, 2021 Report Generated on Dec 6, 2021 8:11.36 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200212 12/01/2021 RT FRANKIAN & ASSOCIATES 49,000.00 PC200181 12/01/2021 STAY GREEN INC. 41,421.00 PC200267 11/29/2021 SANTA CLARITA CONCESSIONS 23,492.00 Purchase Order has been printed - Total 3 113,913.00 Overall 3 113,913.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS