HomeMy WebLinkAbout2022-01-25 - AGENDA REPORTS - CHECKREG 01O
Agenda Item: 3
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: �1 A'1�443
DATE: January 25, 2022
SUBJECT: CHECK REGISTER NO. 01
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 01.
BACKGROUND
Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21 in the aggregate
amount of $8,858,720.37 inclusive of Electronic Funds Transfers for the Period 12/06/21
through 12/17/21 in the aggregate amount of $959,039.12.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 01
Check Register No. 01 (available in the City Clerk's Reading File)
Page 1
Packet Pg. 16
3.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 21, 2021
SUBJECT: Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21;
and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21.
Purchase Orders between $20,000 and $50,000 for the Period 12/05/21 through
12/19/21.
Please review Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21;
and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21. Purchase Orders
between $20,000 and $50,000 for the Period 12/05/21 through 12/19/21.
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 $8,858,720.37 are
accurate and that the funds are legally liable for payment thereof.
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'City Treasurer 10
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City Manger
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S-\FIN\Accounts PayableT Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 12-23-21. doc
Packet Pg. 17
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/23/2021
Summary Sheet
Amount
Sub -Total Check Register: $ 7,748,576.84
Sub -Total- Other Electronic Funds Transfer: $ 959,039.12
Sub -Total Precheck Register: $ 151,104.41
Total Check Register: $ 8,858,720.37
Void Checks: See Attached
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co Attachment: Memo - Check Register No. 01 (Check Register No. 01)
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Electronic Funds Transfers
For the Period 12/06/21 through 12/17/21
ACCOUNT
PAYEE
100-200302
IRS
3301502-701008
SCPTA
100-200311
MISSION SQUARE-457
100-200307
CalPERS
100-200307
CalPERS
100-200304
EDD
100-200311
MISSION SQUARE-401
100-200321
Wex Health
100-200315
CA SDU
100-200311
MISSION SQUARE-ROTH
100-200317
Wex Health
DESCRIPTION
AMOUNT
Federal Payroll Taxes
297,719.24
Public Television
165,283.00
Deferred Compensation
132,509.90
Retirement Benefits - Classic
126,588.41
Retirement Benefits - PEPRA
106,448.23
State Payroll Taxes
101,857.31
Deferred Compensation
11,492.27
FSA - Health Care
8,265.81
Child Support Garnishments
4,260.44
Deferred Compensation
2,461.66
FSA - Dependent Care
2,152.85
TOTAL
$ 959,039.12
Attachment: Memo - Check Register No. 01 (Check Register No. 01)
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: December 21, 2021
SUBJECT: Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21;
and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21.
Purchase Orders between $20,000 and $50,000 for the Period 12/05/21 through
12/19/21.
Please review Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21;
and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21. Purchase Orders
between $20,000 and $50,000 for the Period 12/05/21 through 12/19/21.
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 $8,858,720.37 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer
City Man Ver
CM:Fg:kb
SAHMAccomtts Payable\!!Check Register Memo Packet\Check Register Memo\12021\Check Register Memo 12-23-2Ldoc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 12/23/2021
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 7,748,576.84
.$
$
959,039.12
151,104.41
$
8,858,720.37
Check Date
12/13/2021
12/13/2021
City of Santa Clarita
Urgent Payments
Invoices Between December 03, 2021 and December 16,2021
Account Vendor Description Department Description
100-105105 U.S. BANCORP 08/24/21-09/22/21 FINANCE
3585200-516102 LA COUNTY CEQA NOTICE OF EXEMPTION FEE
Total for Check
Total for Check
Grand Total
Amount
$ 151,029.41
$ 151,029.41
$ 75.00
$ 75.00
$151,104.41
City of Santa Clarita
Void Check Register by Check Date
Between December 07, 2021 and December 20, 2021
ISSUE DATE VENDOR _ STATUS TOTAL DESCRIP`I IUN
12/09/2021 FIRST AMERICAN TITLE CO OF L.A. V $505.00 VOID MANUAL CHECK
12/09/2021 FIRST AMERICAN TITLE CO OF L.A. $400.00 VOID MANUAL CHECK
TOTAL $905.00
Electronic Funds Transfers
For the Period 12/06/21 through 12/17/21
ACCOUNT
PAYEE
DESCRIPTION
AMOUNT
100-200302
IRS
Federal Payroll Taxes
297,719.24
3301502-701008
SCPTA
Public Television
165,283.00
100-200311
MISSION SQUARE-457
Deferred Compensation
132,509.90
100-200307
CalPERS
Retirement Benefits - Classic
126,588.41
100-200307
CalPERS
Retirement Benefits - PEPRA
106,448.23
100-200304
EDD
State Payroll Taxes
101,857.31
100-200311
MISSION SQUARE-401
Deferred Compensation
11,492.27
100-200321
Wex Health
FSA - Health Care
8,265.81
100-200315
CA SDU
Child Support Garnishments
4,260.44
100-200311
MISSION SQUARE-ROTH
Deferred Compensation
2,461.66
100-200317
Wex Health
FSA - Dependent Care
2,152.85
TOTAL $ 959,039.12
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 1
Vendor: E10002 -ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 102921 REIMB-IND. CONF 10/26-10/29/21 GL 7007400 519101 $1,473.60
AP Total $1,473.60
E10002 - ADRIAN AGUILAR Total $1,473.60
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005100 519104 $55.44
E10073 - DOUGLAS BOTTON
Vendor: E10100 - HOPE HORNER
Check Date Invoice
Bank: AP - AP Bank ID
Total
Description Ledger
12/23/2021 113021 MILEAGE-1 1/21
E10100 - HOPE HORNER Total
Vendor: E10138 - KENNETH STRIPLIN JR
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 KENS DONATIONS
Server Name: scr-cog.scrdoud.aspgov.com
Description
2021 DONATIONS
GL
Key
1005309
AP Total $55.44
$55.44
Object Amount
519104 $66.29
AP Total $66.29
$66.29
Ledger Key Object
GL 1001100 510102
Amount
$1,000.00
AP Total $1,000.00
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 2
Check Date Invoice Description Ledger Key Object Amount
E10138 - KENNETH STRIPLIN JR Total
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 11302021
Description Ledger Key Object Amount
MILEAGE-11/21 GL 1005100 519104
E10144 - LANCE O'KEEFE Total
Vendor: E10149 - LISA M NIKKILA
Check Date
Bank: AP - AP Bank ID
Invoice
Description
12/23/2021 11302021 MILEAGE-11 /21
E10149 - LISA M NIKKILA Total
Vendor: E12849 - JANINE A PRADO
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 EXE-WELL-JP-1 EXECUTIVE WELLNESS 2021
E12849 - JANINE A PRADO Total
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
$1,000.00
$71.68
AP Total $71.68
$71.68
Ledger Key Object Amount
GL 1005100 519104 $25.37
AP Total $25.37
$25.37
Ledger Key Object Amount
GL 1005000 501101 $1,000.00
AP Total $1,000.00
$1,000.00
Ledger Key Object Amount
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 3
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 11302021 MILEAGE-11/21 GL 1005301 519104 $198.24
AP Total $198.24
E12924 - PATRICIA A CRAWFORD Total
Vendor: E14081 -JUSTIN A CUMMINGS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 100721
12/23/2021 103121
CACEO SEMINAR-10/04-10/07
MILEAGE-10/21
E14081 - JUSTIN A CUMMINGS
Vendor: E17656 - DEBRA L DORIA
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 123121
E17656 - DEBRA L DORIA
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 103121
Server Name: scr-cog.scrdoud.aspgov.com
Total
Description
MILEAGE-12/21
Description
MILEAGE-10/21
Ledger Key Object
GL 1003200 519101
GL 1003200 519101
$198.24
Amount
$125.72
$515.47
00350897 Total $641.19
AP Total $641.19
$641.19
GL 1004000 519104 $21.84
AP Total $21.84
$21.84
Ledger Key Object Amount
GL 1005400 519104
$168.00
AP Total $168.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 4
Check Date Invoice Description Ledger Key Object Amount
E18181 - JOEL T BECK Total $168.00
Vendor : E18528 - THOMAS COLE
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 EXE-WELL-TC-1 EXECUTIVE WELLNESS 2021
E18528 - THOMAS COLE Total
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 EAP4678120921 EDUCATION REIMB-FY 21/22
E19631 - JOHANNA M MEDRANO Total
Vendor: E21528 - JOSEPH B HARRIS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 10312021 MILEAGE-10/21
E21528 - JOSEPH B HARRIS
Total
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1003000 501101
$600.19
AP Total $600.19
Ledger Key Object Amount
GL 1001400 519103 $1,489.50
$600.19
$1,489.50
Ledger
Key
Object
Amount
L
1005100
519104
$37.52
Description Ledger Key
$37.52
Ubject Amount
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 5
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 11302021 MILEAGE-11/21 GL 3097100 519104 $62.16
AP Total $62.16
E22043 - SHANNON VONNEGUT Total $62.16
Vendor: E22152 - REBEKAH LEIDENFROST
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 110721 REIMB-YALA CONF 11/4-11/7/21 GL 3097100 519101 $412.77
E22152 - REBEKAH LEIDENFROST Total
Vendor: E22235 - DAN DUNCAN
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 12062021
12/23/2021 120621
Description
REIMB ANNUAL STORMWATER CERTS
REIMB SUBSCRIP CASQA/BMP
E22235 - DAN DUNCAN Total
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 083121
12/23/2021 110721
Server Name: scr-cog.scrdoud.aspgov.com
Description
MILEAGE-08/21
REIMB-YALA CONF 11/4-11/7/21
Ledger Key Object
GL 1004200 510102
GL 1004200 510102
Ledger Key Object
GL 3097100 519104
GL 3097100 519101
AP Total $412.77
$412.77
Amount
$337.50
$40.00
00350857 Total $377.50
AP Total $377.50
$377.50
Amount
$19.77
$177.02
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 6
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 11302021 MILEAGE-11/21 GL 3097100 519104 $12.21
00350903 Total $209.00
AP Total $209.00
E22374 - KENDRA FITZPATRICK Total $209.00
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 11302021
MILEAGE-11/21
GL
3097100
519104
$4.59
AP Total
$4.59
E22653 - RACHAEL LAZO
Total
$4.59
Vendor: E22756 - NIMA KHAKNEJAD
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 083121
MILEAGE-08/21
GL
F1023700
516101
$71.68
AP Total
$71.68
E22756 - NIMA KHAKNEJAD
Total
$71.68
Vendor: E22960 - KATHRYN A KNYBEL
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 113021
MILEAGE 11/21
GL
3577510
519104
$70.00
AP Total
$70.00
E22960 - KATHRYN A KNYBEL
Total
$70.00
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 7
Vendor: E23000 - JULIET MORALES
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 073121 MILEAGE-07/21 GL 1005108 519104 $18.26
AP Total $18.26
E23000 - JULIET MORALES Total
Vendor: E23390 - ANA M SALINAS
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 09312021
12/23/2021 103121
12/23/2021 11302021
E23390 - ANA M SALINAS
Vendor: E23847 - KIRK PETERSEN
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 113021
E23847 - KIRK PETERSEN
Vendor: E7585 - AJIE B. FRANCO
Description Lec
MILEAGE-09/21
MILEAGE-10/21
MILEAGE-11 /21
Total
Description
M I LEAG E-11 /21
Total
GL
GL
GL
Key
Object
1005309
519104
1005309
519104
1005309
519104
Ledger
GL
Key
1005301
Object
519104
$18.26
Amount
$52.19
$21.45
$16.74
00350833 Total $90.38
AP Total $90.38
$90.38
Amount
$143.36
AP Total $143.36
$143.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 8
Bank: AP - AP Bank ID
12/23/2021 11302021
E7585 - AJIE B. FRANCO
Description
Ledger
Key
Obje
MILEAGE-11/21
GL
1005100
519104
Total
Vendor: T000117 - HOUCHIN COMMUNITY BLOOD BANK
Check Date Invoice
Description
12/23/2021 32468395 REC1 RECEIPT# 10075773
Vendor: T000132 - TRINITY CLASSICAL ACADEMY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 33945888 REC1 REFUND RCPT# 32038478
T000132 - TRINITY CLASSICAL ACADEMY Total
Vendor: T000133 - MOLLY MORALES
Check Date Invoice Description
12/23/2021 33946686
T000133 - MOLLY MORALES
Server Name: scr-cog.scrcloud.aspgov.com
REC1 REFUND RCPT# 33146370
Total
$12.88
$12.88
Ledger Key Object Amount
GL 100 201003 $1,250.00
$1,250.00
Ledger Key Object Amount
GL 100 201003 $750.00
$750.00
Ledger Key Object Amount
GL 100 201003 $100.00
AP Total $100.00
$100.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 9
Vendor: T000134 - GARY FAUSETT
Bank: AP - AP Bank ID
12/23/2021 34130042
REC1 REFUND RCPT# 33265882
T000134 - GARY FAUSETT Total
Vendor: T000138 - AMY CATES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 34230366 REC1 REFUND RCPT# 32534967
T000138 - AMY CATES Total
Vendor: T00045 - WESTCOAST HOSPICE INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 CD21-01738 REFUND BLD20-0857 CD21-01738
T00045 - WESTCOAST HOSPICE INC Total
Vendor: T00047 - PINK HAMMER CONSTRUCTION
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 CD-01740
Server Name: scr-cog.scrdoud.aspgov.com
Description
C&D REFUND-CD21-01740
GL 100 201003
$250.00
AP Total $250.00
$250.00
GL 100 456604 $25.00
AP Total $25.00
Ledger Key Object Amount
GL 102 201302 $5,663.52
AP Total $5,663.52
$5,663.52
Ledger Key Object Amount
GL 102 201302
$4,942.08
AP Total $4,942.08
User Name: SANTA-CLARITA\KBROWN
C&D REFUND-CD21-01704
Total
Description
PRCS COMMISSION MEET-12/02/21
Total
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 10
Check Date Invoice Description Ledger Key Object Amount
T00047 - PINK HAMMER CONSTRUCTION Total $4,942.08
AH DIXON
Invoice Description
Bank: AP - AP Bank ID
12/23/2021 CD-01704
Vendor: V10068 - DIANNA BOONE
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 120321
V10068 - DIANNA BOONE
Description
Bank: AP - AP Bank ID
12/23/2021 116044 VETERANS MEMORIAL
12/23/2021 116360.1.4 HALLOWEEN HAUNTED HOUSE
12/23/2021 117607.1.6 2021 LUMS STAGE RENTAL
V10244 - A V PARTY RENTAL Total
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 102 201302
$3,047.48
AP Total $3,047.48
$3,047.48
Ledger
Key
Object
Amount
GL
1005000
516102
$169.71
Ledger Key Object
GL
1005413
512103
GL
1005312
516102
GL
1005419
512103
$169.71
Amount
$2,680.25
$1,000.78
00350840 Total $3,681.03
$1,178.00
$4,859.03
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 11
Vendor: V10254 - AAMCOM
12/23/2021 CO2008-1121
12/23/2021 C04820-1121
CO2008 10/16/21-11 /15/21
C04820: 10/16/21-11 /15/21
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 117854 V#1081, WO#30866
V10267 - ACCURATE TRAILER HITCH $ WELDI Total
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 1302331-20211130 1302331-11 /2021
12/23/2021 1302331-20211130 1302331-11 /2021
Vendor: V10296 - AFLAC
Server Name: scr-cog.scrcloud.aspgov.com
GL 3577510 513103
GL 3677501 516101
$525.27
$247.00
01025336 Total $772.27
AP Total $772.27
$772.27
Ledger Key Object Amount
GL 1004503 511105
Ledger Key Object
GL
GL
1002102 516101
1003200 516102
$423.75
AP Total $423.75
$423.75
$145.00
$145.00
00350920 Total $290.00
AP Total $290.00
$290.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 12
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 394689 ACCOUNT FU846 - 12/21 GL 100 200319 $3,675.55
AP Total $3,675.55
V10296 - AFLAC Total $3,675.55
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 139707
HR DOOR FOB PARTS & INSTALL
GL
7212304
516101
$3,383.55
12/23/2021 141487
LIBRARIES-11/21
GL
3097101
516101
$600.40
12/23/2021 141521
NHPS ALARM MONITORING - 11/21
GL
1004502
516101
$125.00
12/23/2021 141523
SCVTV-11/21
GL
1001501
516101
$30.00
12/23/2021 141637
LIBRARIES-12/21
GL
3097101
516101
$600.40
00350824 Total $4,739.35
12/23/2021 141600
TMF-12/21
GL
7007401
516101
$253.10
AP Total $4,992.45
V10319 -ALL SYSTEMS GO INC Total
$4,992.45
Vendor: V10340 - AMERICAN
HERITAGE LANDSCAPE LP
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 10024222
IRRIGATION REPAIRS 9/24/21
GL
3577522
514101
$542.00
12/23/2021 10025264
MAINTENANCE-10/21
GL
3577522
516110
$4,766.00
12/23/2021 10025265
MAINTENANCE-10/21
GL
3577520
516110
$19,768.00
12/23/2021 10025266
MAINTENANCE-10/21
GL
3577521
516110
$16,476.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 13
.
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
10025279
MAINTENANCE-10/21
GL
3577559
516110
$2,170.00
12/23/2021
10025280
MAINTENANCE-10/21
GL
3577560
516110
$928.00
12/23/2021
10025281
MAINTENANCE-10/21
GL
3577561
516110
$4,300.00
12/23/2021
10025741
MAINTENANCE-11/21
GL
3577522
516110
$4,766.00
12/23/2021
10025745
VET PARK-11/21
GL
3677303
516110
$1,472.81
12/23/2021
10025755
MAINTENANCE-11/21
GL
3577559
516110
$2,170.00
12/23/2021
10025756
MAINTENANCE-11/21
GL
3577560
516110
$928.00
01025338 Total
$58,286.81
AP Total
$58,286.81
V10340 - AMERICAN
HERITAGE LANDSCAPE LP Total
$58,286.81�
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 43829
12/23/2021 43833
12/23/2021 43836
12/23/2021 43841
Description
Ledger
Key
Object
BUSINESS CARDS -A DORNIDON
GL
1004200
510104
BUSINESS CARDS -A SEMINORO
GL
1004400
510103
BUSINESS CARDS-S KHYGANI
GL
1005000
510103
BUSINESS CARDS-J BARENG
GL
1004400
510104
V10353 - L&J IMPRESSIONS INC Total
Amount
$38.33
$38.33
$38.33
$38.33
00350907 Total $153.32
AP Total $153.32
$153.32
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 14
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 INV874731 ARCH RANGE RR-12/21 GL 3585200 516101 $184.33
AP Total $184.33
V10368 - ANDY GUMP Total $184.33
Vendor: V10387 -AQUA FLO SUPPLY
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 S11837870
HANDLES,KNEEGUARD,VALVEKEY,CUT
12/23/2021 S1750498
SUMMIT PK-FOUNTAIN PARTS
Total
V10387 -AQUA FLO SUPPLY
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 502000338329
TOWELS,WIPE CLOTHS,COVERS
12/23/2021 502000343574
TOWELS,WIPE CLOTHS,COVERS
Vendor: V10429 - B D CLARKE
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 43084 TEST GARNET CYN-12/21
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 3677305 516123
GL 3577518 514101
Ledger Key Object
GL 1004503 512103
GL 1004503 512103
Ledger Key Object
GL 3677307 514101
$651.26
$85.70
$736.96
Amount
$47.89
$47.89
01025340 Total $95.78
AP Total $95.78
$95.78
$48.00
User Name: SANTA-CLARITAWBROWN
Report Generated on Dec 21, 2021 10:34:28 AM
Check Date Invoice
12/23/2021 42837
12/23/2021 43024
12/23/2021 43052
12/23/2021 43053
12/23/2021 43058
12/23/2021 43060
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Description
WILEY CYN/LYONS BACKFLOW
FREEZE PROTECTION BLANKET
TEST SOLEDAD TRAIL 11-29
TEST CLEARDALE-11/21
19201 VIA PRINCESSA BACKFLOW
23964.5 NEWHALL AVE BACKFLOW
V10429 - B D CLARKE Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice
Bank: AP - AP
Bank ID
12/23/2021
275657-0035
12/23/2021
275657-0157
12/23/2021
275657-0248
12/23/2021
275657-0501
12/23/2021
275657-0753
12/23/2021
275657-1126
12/23/2021
275657-1144
12/23/2021
275657-1153
12/23/2021
275657-1155
12/23/2021
275657-1166
12/23/2021
275657-1180
Ledger
GL
GL
GL
GL
GL
GL
Key
3577512
3577534
3677303
3677303
3577531
3577548
Object Amount
514101
514101
516102
516102
514101
514101
$95.00
$246.38
$48.00
$48.00
$96.00
$192.00
00350843 Total
AP Total
Description
Ledger
Key
Object
Amount
02012-0035 09/21
GL
1031120
516199
$5,920.20
02012-0157 09/21
GL
1031120
516199
$1,345.50
02012-0248 09/21
GL
1031120
516199
$333.30
02012-050109/21
GL
1031120
516199
$2,122.90
02012-0753 09/21
GL
1031120
516199
$299.00
02012-1126 09/21
GL
1031120
516199
$59.80
02012-1144 09/21
GL
1031120
516199
$747.50
02012-1153 09/21
GL
1031120
516199
$833.80
02012-1155 09/21
GL
1031120
516199
$645.30
02012-1166 09/21
GL
1031120
516199
$179.40
02012-1180 09/21
GL
1031120
516199
$95.60
Page 15
$725.38
$773.38
$773.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 16
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
275657-1209
02012-1209 09/21
GL
1031120
516199
$53.00
12/23/2021
275657-1214
02012-1214 09/21
GL
1031120
516199
$87.36
12/23/2021
275657-1221
02012-122109/21
GL
1031120
516199
$187.63
12/23/2021
275657-1222
02012-1222 09/21
GL
1031120
516199
$217.70
12/23/2021
275657-1223
02012-1223 09/21
GL
1031120
516199
$164.00
12/23/2021
275657-1224
02012-1224 09/21
GL
1031120
516199
$205.80
12/23/2021
275660-0503
02012-0503 09/21
GL
1031120
516199
$23.40
12/23/2021
275660-0503
02012-0503 09/21
GL
1051120
516199
$585.00
12/23/2021
275660-0503
02012-0503 09/21
GL
3577510
516199
$117.00
12/23/2021
276879-0446
02012-044610/21
GL
1011120
516199
$6,936.80
12/23/2021
276879-1189
02012-118910/21
GL
1011120
516199
$119.60
12/23/2021
276879-1208
02012-120810/21
GL
1011120
516199
$5,120.10
12/23/2021
276880-0502
02012-050210/21
GL
1011120
516199
$23.40
12/23/2021
276880-0502
02012-050210/21
GL
1021120
516199
$1,755.00
12/23/2021
276880-1118
02012-111810/21
GL
1021120
516199
$2,242.50
12/23/2021
276882-0503
02012-050310/21
GL
1051120
516199
$257.40
12/23/2021
276882-1195
02012-1195 09/21
GL
1051120
516199
$627.90
12/23/2021
276884-1108
02012-110810/21
GL
1011120
516199
$10,768.60
12/23/2021
276916-0716
02012-071610/21
GL
1011120
516199
$1,076.40
12/23/2021
276916-0716
02012-071610/21
GL
1021120
516199
$2,451.80
12/23/2021
276916-0716
02012-071610/21
GL
1031120
516199
$1,985.50
01025344 Total $47,588.19
AP Total $47.588.19
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 17
Check Date Invoice Description Ledger Key Object Amount
V10526 - BURKE WILLIAMS & SORENSEN Total $47,588.19
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 2140 09/20/21-09/24/21 GL 1005400 516108 $600.00
AP Total $600.00
V10529 - LINDA BURROWS Total
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 ENVIR01114
12/23/2021 PROP02132
Description Ledaer Kev
POLLUTION LIABILITY INS 21-22
SUPP PROP INS 9/9/21-6/30/22
GL 7212304
GL 7212304
V10576 - CALIFORNIA JPIA Total
Vendor: V10621 -CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
12/23/2021 59700 CALGROVE GATE REPAIR GL
V10621 -CARTER FENCE COMPANY INC. Total
Vendor: V10679 - CITY CLERKS ASSOC. OF CALIFORN
Server Name: scr-cog.scrdoud.aspgov.com
$600.00
Object Amount
516101 $14,300.00
516101 $57,672.00
00350848 Total $71,972.00
AP Total $71,972.00
$71,972.00
7212304 515102
$15,790.00
AP Total
$15,790.00
$15,790.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 18
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 200000178 REGISTRATION -A YOUNG GL 1002300 519101 $25.00
AP Total $25.00
V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $25.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount
Ic/colcuc i CIJy/u VtHIULt J 1 VKAUL MAGNt 15
V10776 - CREATIVE GRAPHIC SERVICES Total
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Description
IL/G.il[ULI yUbUUtS"11L1 11/2U21
V10821 -FIRST AMERICAN DATA TREE LLC Total
Vendor: V10844 - DELL
GanK. AI" - AY nanK IU
12/23/2021 10535082561 2 XPS 15 1 APTOPS
Total
Server Name: scr-cog.scrdoud.aspgov.com
VL JO/ /.SVJ 51 1 IUD Z�1bJ.3U
AP Total $153.30
$153.30
Ledger Key Object Amount
GL 1005201 516101 $50.00
AP Total $50.00
$50.00
Ledger Key Object Amount
GL 7202203 511105 $4,810.60
AP Total $4,810.60
$4,810.60
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 19
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 E 1843332 MR ELEVATOR PERMIT 140800-TMF GL 7007401 518503 $125.00
AP Total S125.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total
Vendor: V10870 - DIGITAL DEFENSE INCORPORATED
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 C106-19-29 NETWORK SECURITY TESTING-12/21
V10870 - DIGITAL DEFENSE INCORPORATED Total
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021
11012021
12/23/2021
11012021
12/23/2021
11012021
12/23/2021
11012021
12/23/2021
11012021
Ledger Key Object
GL 1002200 516101
Ledger Key Object
925-0264-0 09/30/2021
GL
1009000
501108
925-0264-0 09/30/2021
GL
229
462101
925-0264-0 09/30/2021
GL
2304504
501108
925-0264-0 09/30/2021
GL
3097100
501108
925-0264-0 09/30/2021
GL
3677300
501108
V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total
'01Zo.uu
Amount
$1,345.00
AP Total $1,345.00
$1,345.00
Amount
$14,226.05
($13,669.00)
$1,294.00
$1,918.00
$4, 039.44
00350868 Total
AP Total
S7_RnR_a4
$7,808.49
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 20
Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 94136654 MAINT LICENSE FEE 12/21-12/22 GL 1002200 516101 $19,900.00
AP Total $19.900.00
Vendor: V10967 - EVERSOFT
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 R2208330
V10967 - EVERSOFT
Description
E96 RENTAL-12/21
Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 15195866
12/23/2021 15444094
VALVE BOX PUMP
MOUNDING CLAY
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
$19,900.00
Ledger Key Object Amount
GL 7007401 512103 $111.42
AP Total $111.42
Ledger Key Object
GL 3677305 511107
GL 3677303 516123
$111.42
Amount
$42.50
$1,136.35
01025360 Total $1,178.85
AP Total $1,178.85
$1,178.85
Ledger Key Object Amount
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 21
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 3-417-26077 LIVEGAUGE-K LOPEZ GL 1005405 511101 $15.43
12/23/2021 7-579-59730 V.DOMINGO-LAC TCC GL 1002102 510105 $7.75
00350870 Total $23.18
AP Total $23.18
V10986 - FEDERAL EXPRESS CORP Total $23.18
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 0747353 FAUCET PUSH BUTTON -WEST CREEK GL 3677307 511105 $210.79
AP Total $210.79
V10990 - FERGUSON ENTERPRISES INC. Total
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description
Ledger Key Object
Bank: AP - AP Bank ID
12/23/2021 1351-1351158667 RECORDING FEES 20211647142 GL 1004300 516101
12/23/2021 1351-1351158875 PRELIMINARY TITLE REPORT GL T3024238 516101
12/23/2021 1351-1351158877 CLTA GUARANTEE GL T3024238 516101
V11003 - FIRST AMERICAN TITLE CO OF L.A Total
Vendor: V11099 - GRAHAM COMPANY
$210.79
Amount
$110.00
$395.00
$400.00
00350872 Total $905.00
AP Total $905.00
aantz nn
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 22
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 38304 SERVICE ON BATTERY BACK UP
V11099 - GRAHAM COMPANY Total
Vendor: V11100 - GRAINGER
GL
3677302 516101
Bank: AP - AP Bank ID
12/23/2021 9124610388 LIBRARIES -PAPER DISPENSERS GL 3097101 511105
12/23/2021 9124610404 US FLAGS FOR LIBRARIES GL 3097101 511105
12/23/2021 9138625497 TRUCK TOOLS GL 3677305 511107
V11100 - GRAINGER
Total
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date
Invoice
Bank: AP - AP Bank ID
12/23/2021
7929106
12/23/2021
7956492
12/23/2021
7959847
Description
LIBRARY PLUMBING SUPPLIES
BREAKER AND REPAIR KIT
PUSH BUTTON RETROFIT KIT
V11175 - HIRSCH PIPE & SUPPLY CO INC Total
Server Name: scr-cog.scrcloud.aspgov.com
$325.00
AP Total $325.00
$325.00
Amount
$451.72
$332.53
$446.76
01025371 Total $1,231.01
AP Total $1,231.01
$1,231.01
Ledger Key Object Amount
GL
GL
GL
3097101
511105
7004509
511105
7004509
511105
$163.93
$140.25
$227.39
00350883 Total $531.57
AP Total $531.57
$531.57
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 23
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 49797 INDOOR PLANT-12/21 GL 1001100 516101 $66.50
12/23/2021 49797 INDOOR PLANT-12/21 GL 1002302 516101 $32.00
12/23/2021 49797 INDOOR PLANT-12/21 GL 1004100 516101 $34.50
12/23/2021 49797 INDOOR PLANT-12/21 GL 1004501 516101 $37.00
V11235 -INDOOR PLANT PROFESSIONALS Total
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 202462458 ACCT-44124.DV008911/21
V11262 - IRON MOUNTAIN Total
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date
Invoice
Description
Bank: AP - AP
Bank ID
12/23/2021
19500913
PE 08/31/21
12/23/2021
19500913
PE 08/31/21
12/23/2021
19862098
PE 09/30/21
12/23/2021
19862098
PE 09/30/21
Meager
01025377 Total $170.00
AP Total $170.00
Key Object Amount
$170.00
GL 1002200 512101 $588.52
AP Total $588.52
$588.52
Ledger Key Object Amount
GL
C0052232
516101
$1,035.30
GL
C0052265
516101
$3,894.70
GL
C0052232
516101
$2,070.60
GL
C0052265
516101
$7,789.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 24
Check Date Invoice Description Ledger Key Object Amount
01025382 Total $14,790.00
AP Total $14,790.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $14,790.00
Vendor: V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 S1234917
12/23/2021 S1234986
AUTO VACUUM REPAIR-SCSC
VACCUM AUTO PARTS
V11357 - PLAYCORE WISCONSIN INC DBA Total
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description
12/23/2021 C9613564 POOL PATCH-VALENCIA MEADOW
V11449 - SCP DISTRIBUTORS LLC Total
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 INVO262928 POWER SUPPLY CABINET
Server Name: scr-cog.scrdoud.aspgov.com
GL 1005104 511105
GL 1005104 511105
$62.97
$56.21
01025404 Total $119.18
AP Total $119.18
Ledger
Key
Object
Amount
GL
3677301
511105
$89.09
AP Total $89.09
$89.09
Ledger Key Object Amount
GL 3544402 514107
$3,531.37
AP Total $3,531.37
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 25
Check Date Invoice Description Ledger Key Object Amount
V11533 - MCCAIN TRAFFIC SUPPLY Total $3,531.37
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 69094784
12/23/2021 69404765
Description
Ledger Key
Object
Amount
WALKWAY LIGHTS-WCP GL 3677307 511105 $175.68
CITY HALL FOUNTAIN PUMP PARTS GL 1004501 511105 $15.62
01025387 Total $191.30
AP Total $191.30
V11554 - MCMASTER-CARR SUPPLY CO. Total
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021
102133
12/23/2021
102134
12/23/2021
102163
12/23/2021
102164
12/23/2021
102202
12/23/2021
102221
Description
Ledger
Key
Object
Amount
LITERACY FLYERS
GL
3097100
511101
$325.22
CHIRSTMAS COLORING SHEETS
GL
3097100
511101
$180.68
FREE MEALS FLYER
GL
3097100
511101
$82.13
FAMILY LITERACY FLYER
GL
3097100
511101
$370.55
SEASONS MAGAZINE -WINTER 22
GL
1005102
510104
$50,692.67
LITERACY BOOKLETS
GL
3097100
511101
$693.14
01025406 Total
AP Total
V11562 - QWP DIRECT MAIL SERVICES INC D Total
Vendor: V11592 - MNS ENGINEERS INC
ti;7 qdd '1Q
-Pac,s,r+f+.av
40;9 Odd 4Q
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 26
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 79084 P/E 10/31/2021 GL S3023302 516101 $20,606.25
AP Total $20,606.25
V11592 - MNS ENGINEERS INC Total $20,606.25
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 PC200285 1OX10 PERFORMANCE-12/02/21
V11596 - KATY MOFFATT Total
Vendor: V11629 - NAPA AUTO PARTS
Bank: AP - AP Bank ID
12/23/2021 133918
V11629 - NAPA AUTO PARTS
HOSE END,CRIMP,PIPE-V271,30857
Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 115794
12/23/2021 120545
12/23/2021 125353
Server Name: scr-cog.scrcloud.aspgov.com
Description
Ledger Key Object Amount
GL 1005417 516102 $60.00
AP Total $60.00
Ledger Key
Object
GL 1004503 511105
Ledger Key Object
STORMWATER PUBLIC NOTICE-06/20 GL
SUNDAY ADS-3/28/21 GL
RECYCLE HERO ADS-11/21 GL
3567200
516104
1001500
516104
1007203
516105
$60.00
Amount
$154.93
AP Total $154.93
$154.93
Amount
$115.30
$900.00
$497.50
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 27
Check Date Invoice Description
Ledger
Key
Object
Amount
01025397 Total
$1,512.80
AP Total
$1,512.80
V11667 -PALADIN MULTIMEDIA GROUP INC Total
$1,512.80
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 33193 PADLOCKS & REKEY CYLINDER
GL
3677304
511105
$228.29
12/23/2021 33230 DUPLICATE KEYS - ASPHALT
GL
2304504
511101
$14.51
12/23/2021 33871 KEYS -METRO STATIONS
GL
7004509
516101
$39.42
12/23/2021 33886 DUPLICATE KEYS -FLEET
GL
1004503
511105
$26.18
12/23/2021 33899 DUPLICATE KEYS - ASPHALT
GL
2304504
511101
$17.41
12/23/2021 33989 DOOR CLOSERS AND KEYS
GL
3677301
511105
$697.56
12/23/2021 33989 DOOR CLOSERS AND KEYS
GL
3677302
511105
$697.56
12/23/2021 34072 KEYS FOR PAD LOCKS
GL
3677305
516123
$25.84
12/23/2021 34078 KEY SERVICE METROLINK STATIONS
GL
7004509
516101
$61.82
12/23/2021 34516 DUPLICATE KEYS V#226, V#361
GL
1004503
511105
$18.88
00350937 Total
$1,827.47
AP Total
$1,827.47
V11669 - NEWHALL-VALENCIA LOCK & KEY Total
$1,827.47
Vendor: V11672 - SPRINT COMMUNICATIONS
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 841532629-210 84153262911/1-12/1
GL
1001000
513103
$32.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 28
Check Date Invoice Description Ledger Key Object Amount
V11672 - SPRINT COMMUNICATIONS
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 195755725001
12/23/2021 201672724001
12/23/2021 201684655001
12/23/2021 205289583001
12/23/2021 205353261001
12/23/2021 206879689001
12/23/2021 206922440001
12/23/2021 208643086001
12/23/2021 208723057001
12/23/2021 208931189002
12/23/2021 2089311898001
12/23/2021 209416798001
12/23/2021 209416942001
Total
Description
Ledger
AP Total $32.10
$32.10
Key Object Amount
VALENCIA SCREEN CLEANER
GL
3097100
510103
PAPERCLIPS,STAPLES,DIVIDERS
GL
1002302
510103
GLUE
GL
1002302
510103
WRISTREST,SIGN HERE FLAGS
GL
1005100
510103
SORTER
GL
1005100
510103
FILE CABINET
GL
1005109
511101
INDEX TABS,DESKPAD
GL
1005000
510103
CREDIT INV# 201672724001
GL
1002302
510103
NOTE PADS,TAPE,PENS
GL
1002302
510103
ERASABLE CALENDER
GL
1005400
510103
ERASABLE CALENDAR
GL
1005400
510103
PENS,BINDER CLIPS,ENVELOPES
GL
1002302
510103
DIVIDERS
GL
1002302
510103
12/23/2021
203199432001
PENS, FOLDERS, PAPER
GL
1002100
510103
12/23/2021
203417628001
CORRECTION TAPE
GL
1002100
510103
12/23/2021
211492321001
LAMINATING POUCHES
GL
1005400
511101
$50.99
$95.97
$5.31
$65.54
$9.19
$105.11
$66.13
($28.35)
$112.82
$47.27
$15.76
$277.36
$39.31
00350940 Total
$92.67
$8.31
$113.88
00350941 Total
$862.41
$214.86
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 29
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,077.27
V11698 - OFFICE DEPOT Total $1,077.27
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 4010174118 TIRES & RECYCLING FEE
V11753 - PARKHOUSE TIRE INC Total
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 1111081 TMF CLARIFIER TESTING
V11760 - PAT-CHEM LABORATORIES Total
Check Date Invoice Description
ink: AP - AP Bank ID
12/23/2021 293813 4 PIN SOCKETS
Ledger Key Object Amount
GL 1004503 511105
$1,395.45
AP Total $1,395.45
$1,395.45
Ledger
Key
Object
Amount
GL
7007401
516101
$243.50
$243.50
Ledger Key Object Amount
GL 3677302 511105 $9.81
AP Total $9.81
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 30
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 67224654 ACETYLENE 4-V#321 GL 1004503 511105 $107.73
AP Total $107.73
Total
Vendor: V11846 - PSOMAS
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 177559
12/23/2021 178876
Description
Ledger Key Object
PE 9/30/21 GL
P/E 10/28/2021 GL
Vendor: V11867 - RC BECKER & SONS INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 12575 P/E 8/26/21
V11867 - RC BECKER & SONS INC Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 25231 P/E 10/17/21
Server Name: scr-cog.scrcloud.aspgov.com
Ledger
GL
Ledger
GL
P4019228 516101
P4019228 516101
$107.73
Amount
$1,731.14
$2,937.00
01025405 Total $4,668.14
AP Total $4,668.14
$4,668.14
Key Object Amount
C0061233 516101 $37,163.29
AP Total $37,163.29
$37.163.29
Key Object
1004300 516101
Amount
$6,345.00
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 31
Check Date Invoice Description Ledger Key Object
Amount
12/23/2021 25233 P/E 10/1/21
GL 1004300 516101
$6,345.00
00350955 Total
$12,690.00
AP Total
$12,690.00
V11869 - RT FRANKIAN & ASSOCIATES Total
$12,690.00
Vendor: V12041 - SANTA CLARITA KARATE
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 11232021
V12041 - SANTA CLARITA KARATE
Description Ledger
KARATE -FALL 2021
Total
. �••r•�• . ,�.w�- vm VVIIYIrI/`1V 1-IGR
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 04-21412092 TENNIS -FALL 2021
V12092 - TOM SCHUMACHER
Vendor: V12125 - SDRMA
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 11302021
V12125 - SDRMA Total
Server Name: scr-cog.scrdoud.aspgov.com
Total
Description
7300-11 /21
91
Key Object
1005106 516102
Amount
$1,523.09
$1,523.09
Ledger Key Object Amount
GL 1005106 516102 $13,426.00
AP Total $13,426.00
Ledger
GL
$13,426.00
Key Object Amount
721 200312 $21,773.38
AP Total $21,773.38
$21,773.38
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 32
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 016054551511221
12/23/2021 055982599001221
12/23/2021 066335771401221
V12197 - SO CAL GAS CO
Description
Ledger
Key
Object
Amount
25650 RYE CYN RD 11/1-12/1/21
GL
1004503
511102
$285.99
28250 CONSTELLATION RD 11/1-12
GL
7007400
513102
$116,999.30
23920 VALENCIA BLVD 11/1-12/1/
GL
1004501
513102
$49.66
00350970 Total $117,334.95
AP Total $117,334.95
Total
$117,334.95
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 14448-311826
12/23/2021 14448-312038
12/23/2021 14448-312108
12/23/2021 14448-312233
12/23/2021 14448-312567
12/23/2021 14448-312608
12/23/2021 14448-312611
12/23/2021 14448-312675
Description
Ledger
Key
Object
STOCK GREASE SUPPLIES
GL
3677303
511105
THERMOSTAT, RADIATOR
GL
1004503
511105
RETURN INV 14448-312038
GL
1004503
511105
BELT
GL
3677303
511105
TRANSMISSION & FUEL FILTER
GL
1004503
511105
TOWELS, DEGREASER, LOCK NUT
GL
3677303
511105
HEADLIGHTS
GL
1004503
511105
STOCK BATTERY CAR ALARM
GL
1004503
511105
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Amount
$40.82
$346.89
($336.92)
$9.54
$26.73
$47.67
$38.30
$18.10
00350972 Total
AP Total
$191.13
$191.13
$191.13
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23,
2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 33
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021
6000005221901121
VARIOUS 9/13/21-10/12/21
GL
3677500
513101
$1,648.09
12/23/2021
6000005221901221
VARIOUS 10/26-11/23/21
GL
3677500
513101
$1,895.12
12/23/2021
6000010017361121
VARIOUS 10/13-11/11/21
GL
3577525
513101
$407.31
12/23/2021
6000010017361221
VAROIUS 10/19-11/17/21
GL
3577525
513101
$1,619.43
12/23/2021
7000084456131221
SAN FERNANDO RD 11/1-11/30/21
GL
3597503
513101
$287.82
12/23/2021
7000093108321221
21101.5 SOLEDAD CYN RD 11 /1 -11
GL
3597503
513101
$37.17
12/23/2021
7000164145651121
VARIOUS ADDRESS 10/20-11/18/21
GL
3577553
513101
$295.82
12/23/2021
7000184921831121
VARIOUS ADDRESS 10/4-11/1/21
GL
3577556
513101
$73.26
12/23/2021
7000190441741121
VARIOUS ADDRESS 10/27-11/28/21
GL
3577557
513101
$263.13
12/23/2021
7000192562611121
VARIOUS 8/13-9/13/21
GL
3577518
513101
$1,649.24
12/23/2021
7000213352931221
VARIOUS 11/8-12/8/21
GL
3577547
513101
$74.64
12/23/2021
7000233158141121
19938.5 GOLDEN VALLEY 10/27-11
GL
3544402
513101
$39.86
12/23/2021
7000454212051221
15110 SOLEDAD CYN 10/28-11/29/
GL
3544402
513101
$61.55
12/23/2021
7000455128481121
16000 SOLEDAD CYN 10/27-11/28/
GL
3544402
513101
$70.23
12/23/2021
7000465316511221
23840.5 NEWHALL AVE 11/5-12/7/
GL
3677500
513101
$19.57
12/23/2021
7000476266401221
23964.5 NEWHALL AVE 11/5-12/7/
GL
3677500
513101
$19.57
12/23/2021
7000621499641221
24266 MAIN ST 11/5-12/7/21
GL
1005417
513101
$507.68
12/23/2021
7000631308761121
VARIOUS 10/21-11/19/21
GL
3577520
513101
$799.32
12/23/2021
7000633519561221
VARIOUS 10/29-11/30/21
GL
3577524
513101
$183.06
12/23/2021
7000638572651121
VARIOUS ADDRESS 10/25-11/22/21
GL
3517213
513101
$191.68
12/23/2021
7000762099141221
19505 GOLDEN VLLY RD 11 /1 -11/3
GL
3544402
513101
$61.52
12/23/2021
7000771644531221
16000 SOLEDAD CYN RD 11 /1 -11/3
GL
3544402
513101
$27.89
12/23/2021
7000775620521221
19502 GOLDEN VLLY RD 11 /1 -11/3
GL
3544402
513101
$75.62
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 34
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
7000826454581221
17336 SIERRA PED 11/3-12/5/21
GL
3544402
513101
$54.75
12/23/2021
7000906248211221
VARIOUS 10/29-11/30/21
GL
3577550
513101
$129.82
12/23/2021
7000945573611221
VARIOUS 11/2-12/2/21
GL
3577551
513101
$490.06
12/23/2021
7000961200711221
VARIOUS ADDRESS 10/28-11/29/21
GL
3577552
513101
$80.83
12/23/2021
7001001455711221
25896 MCBEAN PED 11/9-12/9/21
GL
3544402
513101
$69.77
12/23/2021
7001182817431121
VARIOUS ADDRESS 10/13-11/11/21
GL
3577542
513101
$121.57
12/23/2021
7001193897651221
VARIOUS ADDRESS 11/1-11/30/21
GL
3597503
513101
$32,350.97
12/23/2021
7001306730871221
VARIOUS ADDRESS 10/28-11/29/21
GL
3677500
513101
$44.08
12/23/2021
7001343250381221
VARIOUS 11/1-11/30/21
GL
3597503
513101
$8,670.69
12/23/2021
7001409284151221
25061 COPPER HILL 11/2-12/2/21
GL
3544402
513101
$2.46
12/23/2021
7001409722651221
24275 NEWHALL AVE 11/8-12/8/21
GL
3544402
513101
$57.10
12/23/2021
7001512512351221
24500 MAIN ST 11/8-12/8/21
GL
3097101
513101
$8,928.61
12/23/2021
7001547185791221
24436 VALLEY ST 11/1-11/30/21
GL
3597503
513101
$15.71
12/23/2021
7001729165871221
17032.5 SIERRA HWY 11/1-11/30/
GL
3544402
513101
$75.62
12/23/2021
7001815850541221
24141 MCBEAN PK 11/10-12/12/21
GL
3544402
513101
$62.07
12/23/2021
7001879908921221
VARIOUS 11/8-12/8/21
GL
3577541
513101
$19.22
12/23/2021
7001879908921221
VARIOUS 11/8-12/8/21
GL
3677500
513101
$19.21
12/23/2021
7001886198771121
VARIOUS ADDRESS 10/26-11/23/21
GL
3577549
513101
$373.15
12/23/2021
7001916257661221
23898.5 CALGROVE 11/4-12/6/21
GL
3544402
513101
$38.18
12/23/2021
7001941580721221
24275 NEWHALL AVE 11/1-11/30/2
GL
3544402
513101
$37.17
12/23/2021
7002038409951121
19401.5 GOLDEN VLLY 10/27-11/2
GL
3544402
513101
$30.43
12/23/2021
7002117945911221
SIERRA/SAN FERNANDO 11/1-11/30
GL
3544402
513101
$60.02
12/23/2021
7002176883531221
VARIOUS ADDRESS 11/1-11/30/21
GL
3597503
513101
$13,323.07
12/23/2021
7002300894011021
AVENIDA ROTELLA 9/1-9/30/21
GL
3597503
513101
$150.36
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 35
Check Date Invoice Description Ledger Key Obiect Amount
12/23/2021
7002300894011221
AVENIDA ROTELLA 11/1-11/30/21
GL
3597503
513101
$152.12
12/23/2021
7002324615541221
24495.5 RAILROAD AVE 11/4-12/6
GL
3544402
513101
$69.84
12/23/2021
7002360066031221
VARIOUS 10/28-11/29/21
GL
3544402
513101
$1,039.16
12/23/2021
7002428996631221
VARIOUS ADDRESS 11/1-11/30/21
GL
3597503
513101
$2,334.16
12/23/2021
7002495164771121
26903.5 GOLDEN VLLY RD 10/27-1
GL
3544402
513101
$81.16
12/23/2021
7002498151571121
VARIOUS 10/26-11/23/21
GL
7004509
513101
$1,078.42
12/23/2021
7002498338501121
VARIOUS 10/13-11/11/21
GL
1004500
513101
$8,051.08
12/23/2021
7002498338501121
VARIOUS 10/13-11/11/21
GL
1004501
513101
$8,051.07
12/23/2021
7002498627481221
VARIOUS 11/1/21-11/30/21
GL
3677304
513101
$10,134.84
12/23/2021
7002508607371221
22703.5 NEWHALL RNCH RD 11 /1 -1
GL
3544402
513101
$46.15
12/23/2021
7002551196431221
24727.5 SIERRA HWY 11/8-12/8/2
GL
3544402
513101
$18.47
12/23/2021
7002703142871221
VARIOUS ADDRESS 10/1-10/31/21
GL
3544402
513101
$595.13
12/23/2021
7002793349841121
27150 BOUQUET CYN 10/20-11/
GL
3677304
513101
$4,694.00
12/23/2021
7002925700301221
23794 SAN FERNANDO RD 11/1-11/
GL
3544402
513101
$37.40
12/23/2021
7002958728781221
23640.5 NEWHALL AVE 11/5-12/7/
GL
3677500
513101
$19.40
12/23/2021
7003018395901121
VARIOUS 10/22-11/2
GL
3677302
513101
$18,117.23
12/23/2021
7003041753711221
SOLEDAD CYN/GLADDING WY 11 /1 -1
GL
3544402
513101
$75.62
12/23/2021
7003080459741221
28191 COPPER HILL DR 11/1-11/3
GL
3544402
513101
$61.52
12/23/2021
7003099028191121
27760.5 WHITES CYN 10/26-11/23
GL
3544402
513101
$60.02
12/23/2021
7003101579481221
VARIOUS 11/1-12/1/21
GL
7007400
513101
$9.36
12/23/2021
7003134621131221
24222 SAN FERNANDO RD 11/1-11/
GL
1003000
513101
$50.57
12/23/2021
7003140509811221
VARIOUS ADDRESS 10/13-11/11/21
GL
3677500
513101
$372.83
12/23/2021
7003146417721221
27751 DICKASON 11/2-12/2/21
GL
3544402
513101
$78.37
12/23/2021
7003160771701221
18940.5 SOLEDAD CYN 10/28-11/2
GL
3544402
513101
$151.31
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIKBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23,
2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 36
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
7003234653381221
22590.5 9TH ST 11/4-12/6/21
GL
3577548
516101
$211.35
12/23/2021
7003236854081221
19298.5 PLUM CYN 11/2-12/2/21
GL
3544402
513101
$73.91
12/23/2021
7003237045051221
19396.5 PLUM CYN 11/2-12/2/21
GL
3544402
513101
$75.91
12/23/2021
7003237974611221
20050 PLUM CYN 10/26-11/23/21
GL
3544402
513101
$80.59
12/23/2021
7003238514191221
23701.5 GROVE HOUSE DR 11/2-12
GL
3544402
513101
$69.58
12/23/2021
7003239349781221
19800.5 GOLDEN VLLY RD 11/3-12
GL
3544402
513101
$72.50
12/23/2021
7003239624621221
28000.5 GOLDEN VLLY RD 11/3-12
GL
3544402
513101
$69.65
12/23/2021
7003239926731221
28195.5 ALTA VISTA 11/2-12/2/2
GL
3544402
513101
$74.50
12/23/2021
7003261503191221
29291.5 SAND CYN RD 10/5-11/2/
GL
3544402
513101
$116.17
12/23/2021
7003348175701221
23401.5 NEWHALL AVE 11/5-12/7/
GL
3677500
513101
$19.57
12/23/2021
7003348303041221
24970.5 RAILROAD AVE 11/4-12/6
GL
3577538
513101
$19.76
12/23/2021
7003404367021221
26495 GOLDEN VLLY RD 11/1-11/3
GL
3577525
513101
$55.93
12/23/2021
7003437003461221
25035 ROUND CYN 11/10-12112/21
GL
3677500
513101
$3.56
12/23/2021
7003552186901221
22651 VIA PRINCESSA 11/8-12/8/
GL
3597503
513101
$102.64
12/23/2021
7003592448971221
23290 WILEY CYN 11/9-12/9/21
GL
3544402
513101
$52.34
12/23/2021
7003718137740421
24375 VALENCIA BLVD 3/11-4/8/2
GL
7004509
513101
$854.42
12/23/2021
7003718137740821
VARIOUS 5/10-6/8/21
GL
7004509
513101
$1,049.30
12/23/2021
7003718137741121
24375 VALENCIA BLVD 10/8-11/7/
GL
7004509
513101
$1,085.06
12/23/2021
7003718137741221
24375 VALENCIA BLVD 11/8-12/8/
GL
7004509
513101
$1,144.17
12/23/2021
7003735634141221
VARIOUS 11/4-12/6/21
GL
3577527
513101
$353.47
12/23/2021
7003779108321221
22602.5 MARKET 11/5-12/7/21
GL
3577548
513101
$108.34
12/23/2021
7003780024751221
22588.5 MARKET 11/5-12/7/21
GL
3577548
513101
$101.82
12/23/2021
7003855494791221
23761 LYONS PED 11/4-12/6/21
GL
3677304
513101
$19.57
12/23/2021
7003899520671221
VARIOUS 8/12-9/12/21
GL
3677307
513101
$1,774.22
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 37
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
7003918991411221
VARIOUS ADDRESS 11/1-11/30/21
GL
3544402
513101
$206.14
12/23/2021
7003938950181221
28191 COPPER HILL DR 11/2-12/2
GL
3544402
513101
$86.35
12/23/2021
7004122033621021
LA GLORITA CRCL 9/1-9/30/21
GL
3597503
513101
$913.92
12/23/2021
7004122033621221
LA GLORITA CRCL 11/1-11/30/21
GL
3597503
513101
$917.50
12/23/2021
7004122549931221
MASTER CUP WAY 11/1-11/30/21
GL
3597503
513101
$1,917.32
12/23/2021
7004122907631021
AVENIDA ESCALERA 9/1-9/30/21
GL
3597503
513101
$122.48
12/23/2021
7004122907631221
AVENIDA ESCALERA 11/1-11/30/21
GL
3597503
513101
$123.08
12/23/2021
7004123272401021
AVENIDA ESCALERA 9/1-9/30/21
GL
3597503
513101
$633.99
12/23/2021
7004123272401221
AVENIDA ESCALERA 11/1-11/30/21
GL
3597503
513101
$636.38
12/23/2021
7004257446631221
27823.5 NEWHALL RCH RD 11/2-12
GL
3577537
513101
$10.00
12/23/2021
7004257446631221
27823.5 NEWHALL RCH RD 11/2-12
GL
3677500
513101
$9.99
12/23/2021
7004405405971221
VARIOUS 11/4-12/6/21
GL
3577530
513101
$113.23
12/23/2021
7004424217911221
22913 OAK RIDGE DR 11/9-12/9/2
GL
3544402
513101
$19.12
12/23/2021
7004463708061221
24240 RAILROAD AVE 11/5-12/7/2
GL
3677500
513101
$19.57
12/23/2021
7004656859301221
23600.5 GRAVING RD PED 11/9-12
GL
3577516
513101
$66.85
12/23/2021
7004675412561221
COPPER HILL DR/DECORO 11/1-11/
GL
3544402
513101
$36.96
12/23/2021
7004684485111221
24305 RAILROAD AVE 11/4-12/6/2
GL
3597503
513101
$79.13
12/23/2021
7004813730521221
VARIOUS ADDRESS 11/1-11/30/21
GL
3597503
513101
$21,714.20
12/23/2021
7004848979901221
VARIOUS ADDRESS 11/1-11/30/21
GL
3597503
513101
$16,664.82
12/23/2021
7004914767151221
17032.5 SIERRA HWY 11/3-12/5/2
GL
3544402
513101
$66.25
12/23/2021
7004921009491221
23340 CALGROVE 11/4-12/6/21
GL
3677500
513101
$36.18
12/23/2021
7004975462851221
27891 DICKASON DR 11/2-12/2/21
GL
3544402
513101
$56.56
12/23/2021
7005110531331221
VARIOUS ADDRESS 10/27-11/28/21
GL
3544402
513101
$65.54
12/23/2021
7005119603141121
VARIOUS 10/15-11/15/21
GL
3577539
513101
$238.87
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23,
2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 38
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
7005181605061221
26499.5 VANDERBILT WY 11/1-11/
GL
3544402
513101
$77.08
12/23/2021
7005286624711121
24155 NEWHALL RCH RD 10/18-11/
GL
3677304
513101
$898.10
12/23/2021
7005338622771121
VARIOUS ADDRESS 10/27-11/28/21
GL
3577541
513101
$20.46
12/23/2021
7005338622771121
VARIOUS ADDRESS 10/27-11/28/21
GL
3577542
513101
$20.47
12/23/2021
7005338622771121
VARIOUS ADDRESS 10/27-11/28/21
GL
3677500
513101
$20.46
12/23/2021
7005354074091221
25199.5 VIA PRINCESSA 10/29-11
GL
3677500
513101
$20.31
12/23/2021
7005390059071121
24300 RAILROAD AVE 10/7-11/4/2
GL
7004509
513101
$1,530.90
12/23/2021
7005390059071221
24300 RAILROAD AVE 11/5-12/7/2
GL
7004509
513101
$1,737.10
12/23/2021
7005423158291221
27745 SMYTH DR 11/2-12/2/21
GL
1204505
513101
$28,406.91
12/23/2021
7005425954121221
24237 RAILROAD PED 11/5-12/7/2
GL
3677304
513101
$23.43
12/23/2021
7005436879731221
26540.5 BOUQUET CYN 11 /1 -11/30
GL
3544402
513101
$61.52
12/23/2021
7005453727431121
28920 OAK SPRING CYN 10/27-11/
GL
3677304
513101
$50.68
12/23/2021
7005546949480921
24275 WALNUT ST 8/9-9/7/21
GL
3677304
513101
$220.94
12/23/2021
7005546949481221
24275 WALNUT ST 11/8-12/8/21
GL
3677304
513101
$260.30
12/23/2021
7005562605871221
VARIOUS 11 /1-11 /30/21
GL
3544402
513101
$360.27
12/23/2021
7005596601361221
VARIOUS 11/5-12/7/21
GL
3577546
513101
$247.43
12/23/2021
7005666566641221
VARIOUS 11/1-12/1/21
GL
3577531
513101
$54.25
12/23/2021
7005668232811221
20501 GOLDEN VLLY RD 11 /1 -11/3
GL
3544402
513101
$61.88
12/23/2021
7005787839871121
VARIOUS 8/23-9/21/21
GL
3577526
513101
$2,079.66
12/23/2021
7005836271191221
VARIOUS ADDRESS 10/29-11/30/21
GL
3577532
513101
$137.13
12/23/2021
7005839923821221
VARIOUS 11/9-12/9/21
GL
3577533
513101
$41.40
12/23/2021
7005845796381221
VARIOUS 11/1-12/1/21
GL
3577534
513101
$77.96
12/23/2021
7005847600961221
VARIOUS 11/5-12/7/21
GL
3677500
513101
$19.57
12/23/2021
7005941862741121
22444 PAMPLICO DR 10/19-11/17/
GL
3677304
513101
$91.48
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 39
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
7005953804851221
15500 SOLEDAD CYN RD 11 /1 -11/3
GL
3544402
513101
$27.83
12/23/2021
7005961110191121
VARIOUS 10/11-11/8/21
GL
3577512
513101
$986.87
12/23/2021
7005961955881121
VARIOUS 10/11-11/8/21
GL
3577513
513101
$214.07
12/23/2021
700599118928-122
15110 SOLEDAD CYN RD 11 /1 -11/3
GL
3544402
513101
$37.09
12/23/2021
7005991189281221
15110 SOLEDAD CYN RD 11 /1 -11/3
GL
3544402
513101
$37.09
12/23/2021
7006008380501221
VARIOUS ADDRESS 10/27-11/28/21
GL
3544402
513101
$162.48
12/23/2021
7006047903941221
18648 SOLEDAD CYN RD 11 /1 -11/3
GL
3544402
513101
$61.02
12/23/2021
7006066506731121
23521 BRIDGEPORT 10/18-11/16/2
GL
3677304
513101
$558.59
12/23/2021
7006070461511221
VARIOUS 11/8-12/8/21
GL
3544402
513101
$250.32
12/23/2021
7006091548891121
22421 MARKET ST 10/7-11/4/21
GL
3677304
513101
$3,533.34
12/23/2021
7006091548891221
22421 MARKET ST 11/5-12/7/21
GL
3677304
513101
$3,701.76
12/23/2021
7006092537111121
VARIOUS 10/12-11/9/21
GL
3577515
513101
$693.70
12/23/2021
7006092537111221
VARIOUS 11/10-12/12/21
GL
3577515
513101
$800.81
12/23/2021
7006093855681121
VARIOUS 10/12-11/9/21
GL
3577516
513101
$380.57
12/23/2021
7006093855681221
VARIOUS 11/10-12/12/21
GL
3577516
513101
$440.81
12/23/2021
7006094994430421
VARIOUS 3/17-4/14/21
GL
3577517
513101
$1,774.71
12/23/2021
7006094994431121
VARIOUS 10/14-11/14/21
GL
3577517
513101
$2,374.14
12/23/2021
7006101756151221
VARIOUS 11/8-12/8/21
GL
3577539
513101
$69.33
12/23/2021
7006134615881221
27001 JASON DR 10/28-11/29/21
GL
3544402
513101
$69.09
12/23/2021
7006134832141221
18000.5 VIA PRINCESSA 10/29-11
GL
3544402
513101
$69.09
12/23/2021
7006134912941221
26750.5 LOST CYN 10/29-11/30/2
GL
3544402
513101
$76.07
12/23/2021
7006135981961121
27150 BOUQUET CYN RD 10/20-11/
GL
3677304
513101
$1,823.85
12/23/2021
7006141000711221
26502.5 SWAN LN 10/29-11/30/21
GL
3544402
513101
$68.34
12/23/2021
7006225339201121
28602.5 SAND CYN RD 10/27-11/2
GL
3544402
513101
$79.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 40
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 7006634430621221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $11 88328
V12225 - SOUTHERN CALIFORNIA EDISON Total
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 SW-0220832
Description
Ledger
Key
00350977 Total $249,929.09
AP Total $249,929.09
$249,929.09
Object Amount
INDEX# 455533 7/1/21-6/30/21 GL T3021700 516101 $548.00
AP Total $548.00
V12268 - STATE WATER RESOURCES CONTROL Total
Vendor: V12269 - STAY GREEN INC.
Check Date
Invoice
Bank: AP - AP Bank ID
12/23/2021
28638
12/23/2021
35350
12/23/2021
38017
12/23/2021
39537
12/23/2021
39632
12/23/2021
39721
12/23/2021
40116
12/23/2021
41361
12/23/2021
41596
12/23/2021
41626
Description
Ledger
Key
Object
Amount
IRRIGATION REPAIRS 11/5/20
GL
3577533
514101
$56.92
IRRIG REPAIRS LONE STAR-06/21
GL
3577558
514101
$838.97
WEED ABATEMENT VAL HS-07/21
GL
3577549
514101
$78.88
IRRIG REPAIRS VAL HS-07/21
GL
3577549
514101
$625.60
LANDSCAPE PLUM CYN PARK-08/21
GL
3577565
514101
$1,599.30
IRRIG REPAIRS VAL HS-08/21
GL
3577549
514101
$205.64
IRRIG REPAIRS NORTHPARK-08/21
GL
3577526
514101
$416.85
IRRIG REPAIRS VALENCIA HS-9/21
GL
3577549
514101
$209.25
PLANT REMOVAL PASEO LIGHT-9/21
GL
3577525
514101
$1,368.00
IRRIG REPAIRS BRIDGEPORT-09/21
GL
3577540
514101
$8.10
4i54S.UU
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 41
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
41655
IRRIGATION REPAIRS-09/21
GL
3577518
514101
$33.00
12/23/2021
41717
IRRIG REPAIRS NCH-09/21
GL
3577553
514101
$1,555.75
12/23/2021
41729
FERTILIZE TURF VAL HS-09/21
GL
3577549
514101
$738.30
12/23/2021
43318
IRRIG REPAIR NORTH BRIDGE-10/21
GL
3577525
514101
$436.95
12/23/2021
43347
IRRIG REPAIRS NCH-10/21
GL
3577554
514101
$311.50
12/23/2021
43348
IRRIG REPAIRS NCH-10/21
GL
3577557
514101
$617.45
12/23/2021
43419
WEED ABATEMENT 10/4/21
GL
3577538
514101
$52.35
12/23/2021
43461
IRRIG REPAIRS BRIDGEPORT-10/21
GL
3577540
514101
$35.70
12/23/2021
43637
IRRIG REPAIRS VAL HS-10/21
GL
3577549
514101
$212.55
12/23/2021
43638
IRRIG REPAIRS NORTHPARK-10/21
GL
3577526
514101
$231.45
12/23/2021
43639
IRRIG REPAIRS SHANGRI LA-10/21
GL
3577524
514101
$423.10
12/23/2021
43689
IRRIG REPAIR NORTHBRIDGE-10/21
GL
3577525
514101
$1,435.43
12/23/2021
43703
IRRIG REPAIRS NORTHPARK-10/21
GL
3577526
514101
$35.40
12/23/2021
43704
IRRIG REPAIRS GOLD CYN-10/21
GL
3577557
514101
$210.85
12/23/2021
43711
IRRIG REPAIRS FAIR OAK-10/21
GL
3577550
514101
$293.76
12/23/2021
43767
MAINTENANCE-10/21
GL
3577518
516110
$37,458.33
12/23/2021
44599
PLANTING THE CUBE-10/21
GL
3577549
514101
$502.30
12/23/2021
44605
IRRIG REPAIRS FAIR OAKS-10/21
GL
3577550
514101
$260.75
12/23/2021
44607
IRRIG REPAIRS HIDDENHILL-10/21
GL
3577557
514101
$123.95
12/23/2021
44608
IRRIG REPAIRS NCH-10/21
GL
3577554
514101
$467.32
12/23/2021
44634
EMERGENCY CALL VAL HS-10/21
GL
3577549
514101
$180.00
12/23/2021
44635
IRRIG REPAIRS SOLEDADCYN-10/21
GL
3677500
514101
$3,011.30
12/23/2021
44636
ACCIDENT REPAIRS SOLEDAD-10/21
GL
3677500
514101
$1,320.12
12/23/2021
44638
ACCIDENT GOLD VALLEY-10/21
GL
3677500
514101
$331.35
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 42
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
44639
WEED ABATEMENT ORCH VILL-10/21
GL
3677500
514101
$1,122.00
12/23/2021
44708
IRRIG REPAIRS FAIR OAKS-11/21
GL
3577550
514101
$201.30
12/23/2021
44796
IRRIG REPAIRS CREEKSIDE-11/21
GL
3577534
516110
$333.75
12/23/2021
44797
IRRIG REPAIRS PARAGON-11/21
GL
3577557
514101
$990.70
12/23/2021
44798
IRRIG REPAIR SUNSETHILLS-11/21
GL
3577532
514101
$234.00
12/23/2021
44815
IRRIG REPAIRS NORTHPARK-11/21
GL
3577526
514101
$143.40
12/23/2021
44818
IRRIG REPAIRS SHANGRI LA-11/21
GL
3577524
514101
$357.50
12/23/2021
44820
IRRIGATION REPAIRS 11/5/21
GL
3577557
514101
$615.40
12/23/2021
44827
IRRIGATION REPAIRS 11/4/21
GL
3577518
514101
$178.35
12/23/2021
44846
IRRIGATION REPAIRS 11/8/21
GL
3577518
514101
$45.75
12/23/2021
44851
IRRIGATION REPAIRS 11/5/21
GL
3577554
514101
$180.00
12/23/2021
44860
IRRIGATION REPAIRS 11/8/21
GL
3577549
514101
$39.00
12/23/2021
44906
IRRIG REPAIRS BOUQUET-11/21
GL
3577538
514101
$23.11
12/23/2021
44977
IRRIGATION REPAIRS 11/15/21
GL
3577553
514101
$307.50
12/23/2021
44987
IRRIGATION REPAIRS 11/15/21
GL
3577557
514101
$98.01
12/23/2021
45011
IRRIGATION REPAIRS 11/16/21
GL
3577518
514101
$78.30
12/23/2021
45012
IRRIGATION REPAIRS 11/16/21
GL
3577525
514101
$368.55
12/23/2021
45121
IRRIGATION REPAIRS 11/19/21
GL
3577557
514101
$280.95
12/23/2021
45124
IRRIG REPAIRS CBP-11/21
GL
3677307
514101
$168.75
12/23/2021
45125
IRRIG REPAIR DHRV-11/21
GL
3677307
514101
$77.25
12/23/2021
45138
IRRIG REPAIRS 11/22/21
GL
3577518
514101
$303.75
12/23/2021
45147
IRRIG REPAIRS WEST CREEK-11/21
GL
3677307
514101
$31.05
12/23/2021
45148
IRRIG REPAIRS COPPERHILL-11/21
GL
3677307
514101
$36.75
12/23/2021
45237
IRRIGATION REPAIRS 11/24/21
GL
3577518
514101
$270.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 43
Check Date Invoice Description
Ledger
Key
Object
Amount
12/23/2021 45384 MAINTENANCE-11/21
GL
3677307
516110
$26,702.30
12/23/2021 45474 IRRIGATION REPAIRS 11/29/21
GL
3577554
514101
$87.60
12/23/2021 46144 WEED CONTROLDHRV-11/21
GL
3677307
514101
$67.20
12/23/2021 46145 WEED ABATEMENT PCP-11/21
GL
3677307
514101
$134.40
12/23/2021 46238 GVP / DMP PLANTING 12/21
GL
3677307
514101
$814.81
12/23/2021 46295 IRRI REPAIRS CBP-12/21
GL
3677307
514101
$258.60
12/23/2021 46296 DHRV IRRI REPAIRS 12/3/21
GL
3677307
514101
$105.60
12/23/2021 46320 NBP IRRI REPAIR 12/10/21
GL
3677307
514101
$70.05
12/23/2021 46321 PCP IRRI REPAIRS 12/10/21
GL
3677307
514101
$113.85
01025421 Total
$90,526.75
AP Total
$90,526.75
V12269 - STAY GREEN INC. Total
$90,526.75
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 007992761421121 20880 CENTRE POINTE PKY 10/26-
GL
3677302
513102
$751.60
12/23/2021 079342437211121 20850 CENTRE POINTE PKY 10/26-
GL
3677302
513102
$13,603.27
12/23/2021 085939853961221 18410 SIERRA HWY 10/27-11/29/2
GL
3677309
513102
$107.46
12/23/2021 096220939131121 27824 CAMP PLENTY RD 10/26-11/
GL
3677304
513102
$362.20
12/23/2021 100671073821221 17615 SOLEDAD CYN RD 10/29-12/
GL
3677304
513102
$11.01
00350874 Total
$14,835.54
AP Total
$14,835.54
V12364 - GAS COMPANY Total
$14,835.54
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 44
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 87980
P/E 8/31/21
V12438 - TWINING LABORATORIES OF SO CAL Total
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 1120210625 TICKET CHARGES-11/21
12/23/2021 DSB20206152 BILLABLE TICKETS-11/21
V12447 - UNDERGROUND SERVICE ALERT OF S Total
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description
12/23/2021 1328017 UNIFORM SERVICES. 11/24/21
V12450 - UNIFIRST CORPORATION Total
Vendor: V12529 -VIA PROMOTIONALS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
GL M0131266 516101 $39,916.75
AP Total $39,916.75
$39,916.75
Ledger Key Object Amount
GL 1004400 516101 $354.85
GL 1004400 516101 $158.05
01025427 Total $512.90
AP Total $512.90
Object Amount
GL 3677300 519106 $168.06
AP Total $168.06
Ledger Key Object Amount
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 45
Check Date
Invoice
Description Ledger
Key
Object
Amount
12/23/2021
17938
EMPLOYEE UNIFORM -SWEATERS GL
1005312
519106
$44.90
12/23/2021
17980
4 EXTERIOR MATS FOR C4 GL
F3020723
520101
$1,171.50
12/23/2021
17983
STAFF UNIFORM - SWEATSHIRTS GL
1005108
511101
$633.79
12/23/2021
17998
SWEATERS -COUNCIL GL
1001000
516102
$279.13
01025429 Total
$2,129.32
AP Total
$2,129.32
V12529 -VIA PROMOTIONALS INC Total
$2,129.32
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 2021-309268-00 FIELD MARKING PAINT
V12538 - VISTA PAINT Total
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 5561135 ADA PORTABLE HANDICAP LIFT
V12562 - WATERLINE TECHNOLOGIES Total
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 3677303 516123
Ledger Key Object
GL 1005104 511101
$1,186.19
$1,186.19
Amount
$7,236.63
AP Total $7,236.63
$7,236.63
Description Ledger Key Object Amount
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 46
Check Date Invoice
Description
12/23/2021 80363452 BEVERAGE RECYCLING CONTAINER
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021
212934VC
12/23/2021
220032JJ
12/23/2021
220297VC
12/23/2021
220968AL
12/23/2021
221162AL
12/23/2021
221163AL
12/23/2021
221164AL
LednPr
Ledger Key Object Amount
GL 2597206 516101 $94.28
AP Total $94.28
Key Object
COMMUNITY COURT-06/21
GL
1005307
516101
SCV GARTNER CELLULAR-07/02/21
GL
102
201053
S.W.A.T 8/19/21
GL
102
201053
COLTRANE BOSCH SPINOFF-10/1/21
GL
102
201053
BRIG HTLI GHTS-1 0/21
GL
102
201053
TOPANGA SWAT-10/19-10/20
GL
102
201053
TOPANGA PRODUCTION SWAT-10/21
GL
102
201053
12/23/2021
220293VC
SENSES-08/19/21
GL
1005400
516101
12/23/2021
221341 AL
505255: 11 /21
GL
1006000
515102
12/23/2021
221341AL
505255:11/21
GL
1006000
516101
12/23/2021
221341 AL
505255: 11 /21
GL
1006000
516150
12/23/2021
221341 AL
505255: 11 /21
GL
2346100
516101
12/23/2021
221341 AL
505255: 11 /21
GL
7006001
516150
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
$94.28
Amount
$2,413.05
$1,319.04
$4,142.75
$3,277.75
$9,772.77
$10,271.19
$4,954.27
00350915 Total $36,150.82
$764.21
$143,060.42
$280.84
$1,960,515.87
$39,302.61
$27,476.11
00350916 Total $2,171,400.06
AP Total $2.207.550.88
$2,207,550.88
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 47
Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 99079092101
12/23/2021 99079102101
VALENCIA LIBRARY-09/21
VALENCIA LIBRARY-10/21
V12701 - LA COUNTY ISD Total
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 F13081
SENSES FSO-11/21
12/23/2021 F18082
LUMS FSO-11/21
V12703 - LA COUNTY FIRE DEPARTMENT Total
Vendor: V12705 - LA COUNTY
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 220491A
CITY PARKS-08/21
12/23/2021 220520A
NORTH BRIDGE-08/21
12/23/2021 220615A
CITY PARKS-09/21
12/23/2021 220780A
CITY PARKS-09/21
12/23/2021 220799A
EAST MEDIANS-10/21
GL
3097101
516101
$1,668.41
GL
3097101
516101
$1,668.41
00350913 Total
$3,336.82
AP Total
$3,336.82
$3,336.82
Ledger Key
Amount
Object
GL
1005408
516102
$787.96
GL
1005419
516102
$787.96
AP Total
$1,575.92
$1,575.92
Key
Object
Amount
Ledger
GL
3677303
516101
$2,165.02
GL
3577525
516111
$690.89
GL
3677303
516101
$3,290.75
GL
3677303
516101
$1,289.85
GL
3677500
516111
$1,420.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 48
Check Date
Invoice
Description Ledger Key
Object
Amount
12/23/2021
220802A
MT VIEW SLOPES 10/21 GL 3577520
516111
$15,465.28
12/23/2021
220803A
BOUQUET CYN-10/21 GL 3577554
516111
$91.95
12/23/2021
220807A
RIVER VILLAGE-10/21 GL 3577536
516111
$472.80
00350908 Total
$24,886.94
12/23/2021
112521
ANIMAL CONTROL-10/21 GL 1003203
516101
$39,939.47
12/23/2021
21110802832
P/E 10/15/21 GL 3544402
514107
$20,463.40
12/23/2021
21110802833
P/E 10/15/2021 GL 3544402
514107
$20,096.37
12/23/2021
21110802884
P/E 10/31/21 GL 3544402
514107
$2,209.63
00350910 Total
$42,769.40
AP Total
$107,595.81
V12705 - LA COUNTY
Total
$107,595.81
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 302455938
12/23/2021 302455938
Description Ledger Key Object Amount
SERVICES P/E 11/30/21
SERVICES P/E 11/30/21
V12728 - GEOSYNTEC CONSULTANTS INC Total
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 95792 GRIEVANCE BOARD -THE CUBE
Server Name: scr-cog.scrcloud.aspgov.com
GL 3517211
GL 3577524
Ledger Key
516101 $164.46
516102 $328.91
01025367 Total $493.37
AP Total $493.37
$493.37
Object Amount
GL 1001500 511101 $59.13
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 49
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 96470 DECALS-TRASH,RECYCLING GL 1007201 510104 $1,053.75
00350944 Total $1,112.88
12/23/2021 96418 YEAR END BINDING REPORT GL 1001100 510104 $542.03
AP Total $1,654.91
V12747 - PETERSON PRINTING & GRAPHICS Total
$1,654.91
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 75953 MAINTENANCE-09121
GL 3677500
516110
$1,425.00
12/23/2021 76668 MAINTENANCE-10/21
GL 3677500
516110
$1,425.00
01025395 Total
$2,850.00
AP Total
$2,850.00
V12750 - OAKRIDGE LANDSCAPE INC Total
$2,850.00
Vendor: V12854 - PEOPLEREADY INC
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 27033042 C ALTAMIRANO-11/08-11/14
GL 1003502
516102
$120.20
12/23/2021 27043021 C ALTAMIRANO 11/22-11/28
GL 1003502
516102
$232.05
01025402 Total
$352.25
AP Total
$352.25
V12854 - PEOPLEREADY INC Total
$352.25
Vendor: V12988 - DAKTRONICS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 50
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 6953010 MAINTENANCE-07/21 GL 1005104 516102 $3,392.52
AP Total $3,392.52
V12988 - DAKTRONICS INC Total $3,392.52
Vendor: V13158 - SEW LOCAL 721
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 11/01/2021 SEIU DUES - 11/21
V13158 - SEW LOCAL 721 Total
Vendor: V13274 - GOVERN MENTJOBS.COM
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 I NV-22040
12/23/2021 I NV-22041
Ledger Key Object Amount
GL 100 200318 $2,992.00
AP Total $2,992.00
$2,992.00
Ledger Key Object
INSIGHT SUBSCRIP-9/6/21-9/5/22 GL
CANDIDATE SUBSCRIP-9/21-9/22 GL
Description
V13274 - GOVERN MENTJOBS.COM Total
Vendor: V13706 - CA WATERSHED ENGINEERING
12/23/2021 21826
Server Name- scr-cog.scrcloud.aspgov.com
Description
SERVICES 10/1/21-11/30/21
1002200 516101
1002200 516101
Ledger Key Object
GL 1004300 516101
Amount
$10,513.82
$790.25
00350877 Total $11,304.07
AP Total $11,304.07
$11,304.07
Amount
$2,571.00
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 51
Check Date Invoice Description Ledger Key Object Amount
AP Total $2,571.00
V13706 - CA WATERSHED ENGINEERING Total
vendor: V14038 -ALICE RENOLDS
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 1
Description
REIMB-EOR BLUE RIBBONS
V14038 - ALICE RENOLDS Total
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 19-2000NS REFUND-BW CONSULTING FEE
V14167 - BURRTEC WASTE INDUSTRIES INC Total
Vendor: V14232 - WEST COAST ARBORISTS
Bank: AP - AP Bank ID
12/23/2021 176489
12/23/2021 177610
Description
Ledger
GL
Key Object
1005318 511101
Ledger Key Object
GL 102 201161
Ledger Key Object
TREE MAINT OF ADDT'L SCV-10/21 GL
DBAA TREE REMOVALS-09/21 GL
3677501 516101
3517212 516101
$2,571.00
Amount
$62.38
AP Total $62.38
$10,538.75
AP Total $10,538.75
Amount
$834.50
$3,129.38
01025433 Total $3,963.88
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIKBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 52
Vendor: V14250 - CONNEXIONZ LIMITED LLC ,
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 SINV000285 MAINTENANCE 10/22/21-1/21/22 GL 7007400 518503 $28,778.00
V14250 - CONNEXIONZ LIMITED LLC Total
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
12/23/2021 C76346 POLY ROLLER & SHOULDER BOLT GL
V14488 - HAAKER EQUIPMENT COMPANY Total
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 115586
12/23/2021 115587
12/23/2021 116352
Key Object
1004503 511105
Ledger Key Object
LOCAL-09/21
GL
7007400
516116
COMMUTER-09/21
GL
7007400
516116
OPERATIONS ADMIN FEE-11/21
GL
7007400
516119
V14569 - MV TRANSPORTATION INC Total
Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI
AP Total $28,778.00
$28,778.00
Amount
Am^-nt
$59.98
AP Total $59.98
$59.98
$605,487.91
$151,335.86
$421,711.00
01025391 Total $1,178,534.77
AP Total $1,178,534.77
$1,178,534.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 53
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 19718 YOUTH SPORTS COACHES SHIRTS GL 1005108 516102 $2 563.28
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total
Vendor: V14936 - LOGAN FOLEY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 11232021 TRAVEL REIMB CNOA-11/19-11/23
V14936 - LOGAN FOLEY Total
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 46752 FOREST FLOOR MULCH -VET PLAZA
V15040 - FOOTHILL SOILS INC Total
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Description
ENGINE COOLANT, BATTERY
MOTOR COOLING, WHEEL BLOWER
Bank: AP - AP Bank ID
12/23/2021 11 N 0463080
12/23/2021 11 N 0464210
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 1006000 519101
Ledger Key Object
GL 3677303 516110
Ledger Key Object
GL 1004503 511105
GL 1004503 511105
AP Total $2,563.28
$2,563.28
$1,778.63
AP Total $1,778.63
Amount
$147.83
AP Total $147.83
$147.83
Amount
$453.11
$79.49
01025372 Total $532.60
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 54
Check Date Invoice Description Ledger Key Object Amount
AP Total $532.60
V15193 - H & H AUTO PARTS WHOLESALE Total $532.60
Vendor: V15270 - LENNAR HOMES OF CALIFORNIA INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 CD-01335 REFUND ENG18-0007/MC17-00215 GL 102 201302 $25,000.00
V15270 - LENNAR HOMES OF CALIFORNIA INC Total
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 32002 STREET SWEEPING - 11/21
V15449 - CLEAN SWEEP ENVIRONMENTAL Total
Vendor: V15463 - SENSYS NETWORKS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 20455A SNAP SERVER
V15463 - SENSYS NETWORKS INC Total
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrdoud.aspgov.com
$25,000.00
Ledger Key Object Amount
GL 3564512 514103 $78,851.78
AP Total $78,851.78
$78,851.78
Ledger
GL
Key Object
3544402 514107
Amount
$427.50
AP Total $427.50
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 55
12/23/2021 11161130
V15579 - MILTON ROBINSON
Vendor: V15595 - RANDY MARTIN
Check Date Invoice
Description
11 /16/2021-11 /30/2021
Total
Description
Bank: AP - AP Bank ID
12/23/2021 04-21415595 FALL 21-ACCUPRESSURE CLASS
V15595 - RANDY MARTIN Total
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 11302021
Description
ART COMMISSION MEET-10/12/21
V15751 - MICHAEL MILLAR Total
Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 17011
LARGE FLAGS
Ledger Key Object Amount
GL 1006000 516102 $2,450.00
AP Total $2,450.00
$2,450.00
Ledger Key Object Amount
GL 1005106 516102 $180.00
AP Total $180.00
$180.00
Ledger Key Object i Amount
GL 1005000 516102 $169.71
AP Total $169.71
$169.71
Ledger
Key
Object
Amount
GL
1005419
511101
$492.75
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 56
Vendor: V16041 - PEAK ADVENTURES
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 000015 C4-09/21 GL 1005315 516102 $2,760.00
AP Total $2 760 00
V16041 - PEAK ADVENTURES Total
Vendor: V16525 - ARTHUR J KEARIN
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 20-CONC A
12/23/2021 20-CONC B
12/23/2021 20-CONC C
Description
P/E 08/31/21
P/E 09/30/21
P/E 10/29/21
V16525 - ARTHUR J KEARIN Total
Bank: AP - AP Bank ID
12/23/2021 CV21-04
SCHOLARSHIP PROGRAM-10/21
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total
Vendor: V17198 - JAMAR TECHNOLOGIES INC
Ledger Key Object Amount
GL
GL
GL
$2,760.00
M0137266
516101
$10,100.00
M0137266
516101
$8,200.00
M0137266
516101
$9,300.00
00350838 Total
$27,600.00
AP Total
$27,600.00
$27,600.00
Ledger
Key
Object Amount
GL
2033327
516101 $1,125.00
AP Total
$1,125.00
$1,125.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 57
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 0054206 4 SPEED DETECTION RADAR GL 1004400
516101
$23,257.80
AP Total
$23,257.80
V17198 - JAMAR TECHNOLOGIES INC Total
$23,257.80
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 00442.07-2 P/E 08/31/21 GL 3567200
516102
$3,603.25
AP Total
$3,603.25
V17229 - LARRY WALKER ASSOCIATES INC Total
$3,603.25
Vendor: V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger
Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 11302021 ARTS COMMISSION MEET-10/12/21 GL 1005000 516102
$169.71
AP Total
$169.71
V17476 - SUSAN DIANNE SHAPIRO Total
$169.71
Vendor: V17784 - MISSION RENAISSANCE INC
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 04-21417784-2 FINE ART FALL-2021 GL 1005106
516102
$1,218.00
AP Total
$1,218.00
V17784 - MISSION RENAISSANCE INC Total
$1,218.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 58
Vendor: V17896 - PITNEY BOWES INC.
Bank: AP - AP Bank ID
12/23/2021 1019231296 ACT#0017066221 SUPPLIES-10/21 GL 1002303 512101
V17896 - PITNEY BOWES INC. Total
Check Date Invoice
$716.16
AP Total $716.16
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 40816843 PROTECTION BARRIERS 29FT BUSES GL 7007402 520103
12/23/2021 40819248 TRANSIT PROTECTION BARRIERS GL 7007402 520103
V18133 - GILLIG LLC Total
Vendor: V18180 - SCV FAMILY YMCA
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 CV21-04 CHILD CARE SCHOLARSHIPS-11/21
V18180 - SCV FAMILY YMCA Total
v cnuvl . v IV•FVV - J11 CIIvIrRvvr- IN%,
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
$716.16
$31,352.90
$232,127.10
01025368 Total $263,480.00
AP Total $263,480.00
$263,480.00
GL 2033328 516101 $2,784.00
AP Total $2,784.00
$2,784.00
Ledger Key Object Amount
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 59
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 US-5708 SUBSCRIPTION 12/04/21-12/03/22 GL 1002200 516102 $3,925.95
AP Total $3,925.95
V18460 - SITEIMPROVE INC Total $3,925.95
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 01 K6701016460 6701016460 10/17-11 /16
V18476 -NESTLE WATERS NORTH AMERICA Total
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice
Description
12/23/2021 CV21-05 HOUSEHOLD SUPPORT-11/21
12/23/2021 ENT21-05 HOUSEHOLD SUPPORT-11/21
V18771 - FAMILY PROMISE OF SANTA CLARIT Total
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 2036221301
12/23/2021 2036290272
Server Name: scr-cog.scrdoud.aspgov.com
Description
BOOKS-11 /21
BOOKS-11 /21
Ledger Key Object Amount
GL 7007401 511101
Ledger Key Object
GL 2033321 516101
GL 2033309 516101
Ledger Key Object
GL 3097100 511120
GL 3097100 511120
$58.31
AP Total $58.31
$58.31
Amount
$2,685.71
$3,876.23
01025362 Total $6,561.94
AP Total $6,561.94
$6,561.94
Amount
$313.31
$208.31
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 60
Check Date Invoice Description Ledger Key Object Amount
00350844 Total $521.62
AP Total $521.62
V18902 - BAKER & TAYLOR Total
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 19626
12/23/2021 19690
Description
TMF-12/21
NHPS-12/21
Ledger Key Object
GL 7007401 516101
GL 1004502 516101
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 11302021 ARTS COMMISSION MEET-10/12/21
V18976 - PATRICIA JANET RASMUSSEN Total
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 506706
Server Name: scr-cog.scrdoud.aspgov.com
BRAKE PAD
$521.62
Amount
$86.00
$460.00
01025393 Total $546.00
AP Total $546.00
GL 1005000 516102 $169.71
Object Amount
GL 1004503 511105
$546.00
$169.71
$70.06
AP Total $70.06
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 61
Check Date Invoice Description Ledger Key Object Amount
V18994 - AUTONATION FORD VALENCIA Total $70.06
Vendor: V19149 - NORA YEGHYAIAN
Bank: AP - AP Bank ID
12/23/2021 045884
V19149 - NORA YEGHYAIAN
SMOG TEST-V#087,30851
Total
Vendor: V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 10991 TRAFFIC SIGNAL MAINT CABLE
V19277 - KARISH INDUSTRIES INC Total
Check Date Invoice
12/23/2021 155070
12/23/2021 155156
Description
MICRODUCT
CUTTING TOOLS
V19319 -ALL-STATE UTILITY SUPPLY INC Total
Vendor: V19402 - FLO-SERVICES INC
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1004503 511105 $39.00
AP Total $39.00
$39.00
Ledger Key Object Amount
GL 3544402 514107 $928.68
AP Total $928.68
Ledger Key Object
GL 3544402 514107
GL 3544402 514107
$928.68
$4,366.31
$102.80
00350826 Total $4,469.11
AP Total $4,469.11
$4.469.11
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 62
Check Date Invoice Description Ledger Key Object Amount
manK: At' - Al' tianK IU
12/23/2021 21K608-2 DBAA20 SAMPLING-11/21
V19402 - FLO-SERVICES INC Total
Vendor: V19430 - DISCOVERY SCIENCE CENTER
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 1536 RECYCLE EDUCATE PROGRAM-11/21
V19430 - DISCOVERY SCIENCE CENTER Total
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 02586CO21468802
12/23/2021 02586CO21475269
12/23/2021 02586 DA21464876
12/23/2021 02586 DA21466501
12/23/2021 02586 DA21468973
12/23/2021 02586 DA21471194
12/23/2021 02586 DA21472715
12/23/2021 I C 0258621475919
GL 3517211 516101 $458.55
AP Total $458.55
$458.55
Ledger
Key Object Amount
GL 3567200 516102 $552.75
AP Total $552.75
Description
Ledger
Key
Object
EBOOK-11/21
GL
3097100
511120
AUDIOBOOKS-11/21
GL
3097100
511120
AUDIOBOOKS-11/21
GL
3097100
511120
AUDIOBOOKS-11/21
GL
3097100
511120
EBOOKS-11/21
GL
3097100
511120
EBOOKS-11/21
GL
3097100
511120
EBOOK-11/21
GL
3097100
511120
DIGITIAL CARDS-11/21
GL
3097100
511101
.pJJL.I J
Amount
$6,558.12
$3,098.11
$138.99
$578.25
$60.00
$45.00
$1,008.73
$67.50
00350942 Total $11,554.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
Description
Bank: AP - AP Bank ID
12/23/2021 644388 BATTERY RECYCLING BOXES
Check Date Invoice Description
12/23/2021 22-1211 E77-09/21
12/23/2021 22-1211 E77-09/21
V19726 - LA COUNTY REGISTRAR -RECORDER Total
Vendor: V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 63
Check Date Invoice Description Ledger Key Object Amount
AP Total $11,554.70
V19638 - OVERDRIVE INC Total
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 25098 3015888756 6/21 /21-10/19/21
V20089 - UTILITY COST MANAGEMENT LLC Total
Server Name: scr-cog.scrdoud.aspgov.com
$11,554.70
GL 1007203 516102 $2,800.00
AP Total $2,800.00
Ledger Key Object
GL 1004100 516102
GL 1004300 516101
Amount
$20.00
$128.00
00350914 Total $148.00
AP Total $148.00
Object Amount
GL 3677304 513101
Ledger Key
$148.00
$18,430.06
AP Total $18,430.06
$18,430.06
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 64
Vendor: V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 73196 10-PTZ 2MP HDR 30X IP68 WHITE GL 2304401 516101 $49,474.56
AP Total $49.474.56
V20197 - SIREX LLC Total
Vendor: V20322 - DEMCO
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 I NV00013559 01 /01 /2022-12/31 /2022
V20322 - DEMCO Total
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021
501045293
12/23/2021
501253530
12/23/2021
501287188
12/23/2021
501287189
12/23/2021
501287556
12/23/2021
501287558
12/23/2021
501287559
12/23/2021
501288896
$49,474.56
Ledger Key Object Amount
GL 3097100 510101 $6,765.50
AP Total $6,765.50
$6,765.50
Ledger Key Object Amount
VAL LIBRARY-09121
GL
3097100
511120
$34.02
VAL LIBRARY-11/21
GL
3097100
511120
$254.96
CC LIBRARY-11/21
GL
3097100
511120
$44.85
CC LIBRARY-11/21
GL
3097100
511120
$43.89
VAL LIBRARY-11-21
GL
3097100
511120
$136.01
VAL LIBRARY-11/21
GL
3097100
511120
$51.60
VAL LIBRARY-11/21
GL
3097100
511120
$49.36
OTNL-11/21
GL
3097100
511120
$118.83
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 65
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
501288898
OTNL-11/21
GL
3097100
511120
$131.56
12/23/2021
501290010
VAL LIBRARY-11/21
GL
3097100
511120
$49.36
12/23/2021
501315000
CC LIBRARY-11/21
GL
3097100
511120
$58.62
12/23/2021
501315001
CC LIBRARY-11/21
GL
3097100
511120
$134.78
12/23/2021
501315017
OTNL-11/21
GL
3097100
511120
$130.08
12/23/2021
501315018
OTNL-11/21
GL
3097100
511120
$67.43
12/23/2021
501315040
VAL LIBRARY-11/21
GL
3097100
511120
$21.70
12/23/2021
501315041
VAL LIBRARY-11/21
GL
3097100
511120
$100.62
12/23/2021
501315043
VAL LIBRARY-11/21
GL
3097100
511120
$28.70
12/23/2021
501354781
HOOPLA-11/21
GL
3097100
511120
$394.76
00350929 Total
$1,851.13
AP Total
$1,851.13
V20341 - MIDWEST TAPE LLC
Total
$1,851.13
Vendor: V20375 - US BANK NATIONAL
ASSOCIATION
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021
8690650292148
FLEET FUEL-11/21
GL
1004503
511102
$41,524.58
12/23/2021
8690650292148
FLEET FUEL-11/21
GL
3514518
511102
$1,000.00
12/23/2021
8690650292148
FLEET FUEL-11/21
GL
3564512
511102
$2,907.25
12/23/2021
8690650292148
FLEET FUEL-11/21
GL
7004509
511102
$751.63
00350989 Total
$46,183.46
12/23/2021
12981246
6736301593 - 10/21
GL
392
430301
$50.00
AP Total $46.233.46
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 66
Check Date Invoice Description Ledger Key Object Amount
V20375 - US BANK NATIONAL ASSOCIATION Total
Vendor: V20423 - CIGNA CORPORATION
Bank: AP - AP Bank ID
12/23/2021 11 /01 /2021
12/23/2021 11 /01 /2021
12/23/2021 11 /01 /2021
Description Ledger Key Object
ACCOUNT 44776-12/21
ACCOUNT 44776-12/21
ACCOUNT 44776-12/21
V20423 - CIGNA CORPORATION Total
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 PRCSC-1021
PRCS COMM RM 10/7/21
V20622 - DONALD CRUIKSHANK Total
Vendor: V20631 - F S CONTRACTORS INC
Bank: AP - AP Bank ID
12/23/2021 3002
Description
GL
100
200309
GL
100
200310
GL
100
200401
$46,233.46
Amount
$5,093.08
$6,151.15
$11,936.80
01025347 Total $23,181.03
AP Total $23,181.03
$23,181.03
Ledger Key Object Amount
GL 1005000 516102 $169.71
AP Total $169.71
$169.71
Ledger Key Object Amount
R/R CROSSWALKS -GOLDEN VALLEY GL M3040264 516101 $27,800.00
AP Total $27,800.00
INC Total $27,800.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 67
Vendor: V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 INV-206962 USED OIL CAMPAIGN-11/21
Vendor: V20687 - RAILPROS INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 202111
Bank: AP - AP
Bank ID
12/23/2021
7633160
12/23/2021
7649591
12/23/2021
7649594
12/23/2021
7649598
12/23/2021
7649612
Description Ledger
P/E 11 /30/21
GL
Ledger Key Object
GL 1007202 516101
Key
T3020700
Amount
$2,250.00
AP Total $2.250.00
$2,250.00
Object Amount
516101 $15,924.86
AP Total $15,924.86
$15,924.86
Description
Ledger
Key
Object
IRRIG REPAIRS VIA PRINCE-11/21
GL
3577547
514101
IRRIG REPAIRS CIRCLE J-11/21
GL
3577547
514101
IRRIG REPAIRS CIRCLE J-11/21
GL
3577547
514101
IRRIG REPAIRS CIRCLE J-11/21
GL
3577547
514101
IRRIG REPAIRS CIRCLE J-11/21
GL
3577547
514101
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total
Amount
$610.54
$105.40
$36.14
$187.79
$629.12
01025342 Total $1,568.99
$1,568.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 68
Vendor: V20811 - TETRA TECH INC
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
12/23/2021
51823159
P/E 10/29/21
GL
3567200
516102
$14,392.39
12/23/2021
51826453
11/2021
GL
3567200
516102
$10,412.00
00350983 Total
$24,804.39
AP Total
$24,804.39
V20811 - TETRA TECH INC
Total
$24,804.39
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date
Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP
Bank ID
12/23/2021
2021-1004
MONITORING-11/21
GL
3577518
516114
$3,360.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577520
516114
$1,540.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577521
516114
$770.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577522
516114
$315.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577524
516114
$770.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577525
516114
$4,616.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577526
516114
$1,820.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577527
516114
$910.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577534
516114
$1,365.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577549
516114
$1,540.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577557
516114
$2,450.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577562
516114
$910.00
12/23/2021
2021-1004
MONITORING-11/21
GL
3577563
516114
$785.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 69
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 2021-1004 MONITORING-11/21 GL 3677500 516114 $6 090 00
V20832 - SMITH LANDSCAPE MANAGEMENT Total
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description
Bank: AP - AP
Bank ID
12/23/2021
216003
12/23/2021
216003
12/23/2021
216075
12/23/2021
216075
Ledger Key Obiect
METROLINK
PASSES-10/21
GL
100
200328
METROLINK
PASSES-10/21
GL
2327205
519105
METROLINK
PASSES-11/21
GL
100
200328
METROLINK
PASSES-11/21
GL
2327205
519105
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total
Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
12/23/2021 04-21-V20873 FALL 21-FLAMENCO DANCE CLASS GL
V20873 - MARILYN SULEIMAN/MART SANDOVAL Total
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
01025419 Total $27,241.00
AP Total $27,241.00
$27,241.00
A—^...,+
$97.50
$60.00
$97.50
$60.00
00350971 Total $315.00
AP Total $315.00
$315.00
Kov (lhinr4
1005106 516102 $268.80
AP Total $268.80
$268.80
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 70
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 03380
P/E 11 /30/2021
V20895 - ENCOMPASS CONSULTANT GROUP INC Total
Vendor: V20908 - MODERN TOUCH WINDOW FILMS
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 977
Description
GL C0064233 516101 $26,076.00
AP Total
Ledger Key Object Amount
$26,076.00
$26,076.00
LIBRARY OFFICES WINDOW FILM GL 3097101 516101 $4,477.76
AP Total $4,477.76
V20908 - MODERN TOUCH WINDOW FILMS Total
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 93200
12/23/2021 93201
12/23/2021 93202
12/23/2021 93203
12/23/2021 93206
12/23/2021 93207
12/23/2021 93213
12/23/2021 93538R
12/23/2021 93864
12/23/2021 94465
Description
Ledger
Key
Object
Amount
EXTRA CLEAN PARKS-08/21
GL
E0218228
516101
$1,744.02
EXTRA CLEAN WEST CREEK-08/21
GL
E0218228
516101
$85.08
EXTRA CLEAN RIVER VILL-08/21
GL
E0218228
516101
$42.54
EXTRA CLEAN NCC-08/21
GL
E0218228
516101
$177.66
EXTRA CLEAN SCSC-08/21
GL
E0218228
516101
$396.52
EXTRA CLEAN TMF-08/21
GL
E0218228
516101
$691.41
EXTRA CLEAN FAIR OAKS-08/21
GL
E0218228
516101
$42.54
CITP 8/14-28/21
GL
1005407
516102
$480.00
EXTRA CLEAN LIBRARY-09121
GL
E0218228
516101
$1,443.50
EXTRA CLEAN FAIR OAKS-10/21
GL
E0218228
516101
$146.51
$4.477.76
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 71
12/23/2021
94470
12/23/2021
94473
12/23/2021
95600
EXTRA CLEAN LIBRARY-10/21
EXTRA CLEAN NCC-10/21
SWIM MEET 11/20-11/21/21
V20913 - SERVICON SYSTEMS INC Total
Vendor: V21010 - GONZALEZ GOODALE ARCHITECTS
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 0022811
Description
P/E 11/30/21
V21010 - GONZALEZ GOODALE ARCHITECTS Total
Vendor: V21099 - ELENA VOSHELL
Bank: AP - AP Bank ID
12/23/2021 101844
12/23/2021 101873
Description
NAME PLATE -A COLLIER
PLAQUE-VANESSA WILK
V21099 - ELENA VOSHELL Total
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
GL
E0218228
516101
GL
E0218228
516101
GL
1005104
516102
Ledger Key Object
GL F3020723 516101
$1,443.50
$577.40
$650.00
01025416 Total $7,920.68
$7,920.68
Amount
$5,250.00
AP Total $5,250.00
Ledger Key Object Amount
GL 1004300 511101
GL 1001000 516102
$5,250.00
$20.20
$54.70
00350867 Total $74.90
AP Total $74.90
$74.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 72
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 INV-90531190 ACT# 900080960 11/1-11/28/21 GL 1007203 516105 $920.00
12/23/2021 INV-90534597 ACT# 900080960 11/1-11/28/21 GL 1007203 516105 $500 00
V21169 - CHARTER COMMUNICATIONS HOLDING Total
Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 66990
12/23/2021 66996
12/23/2021 67049
12/23/2021 67053
12/23/2021 67065
12/23/2021 67089
12/23/2021 67090
12/23/2021 67091
12/23/2021 67092
12/23/2021 67093
12/23/2021 67094
12/23/2021 67095
12/23/2021 67115
12/23/2021 67116
00350852 Total
AP Total
Description
Ledger
Key
Object
Amount
KNOCKDOWN CREEKSIDE-09/21
GL
3597503
516125
$883.48
KNOCKDOWN MABEN-09/21
GL
3597503
516125
$3,004.38
KNOCKDOWN RAILROAD AVE-10/21
GL
3597503
516125
$987.90
KNOCKDOWN POLE TAGS
GL
3597503
516122
$859.01
MAINTENANCE-11/21
GL
3597503
516101
$15,459.84
KNOCKDOWN GOLD VALLEY-11/21
GL
3597503
516125
$8,306.60
KNOCKDOWN JAKES WAY-11/21
GL
3597503
516125
$883.48
EMERGENCY DOCKWELLER-11/21
GL
3597503
516101
$883.48
KNOCKDOWN PINE ST-11/21
GL
3597503
516125
$513.84
MAINTENANCE-11/21
GL
3597503
516125
$873.16
KNOCKDOWN DECORO-11/21
GL
3597503
516125
$4,009.96
MAINTENANCE-11/21
GL
3597503
516125
$3,910.52
MAINTENANCE REPAIRS-11/21
GL
3597503
516101
$467.50
MAINTENANCE REPAIRS-11/21
GL
3597503
516101
$948.80
$1.420.00
$1,420.00
$1,420.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 73
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 67117 WIRE REPAIR-DOCKWELLER 11/21 GL 3597503 516101 $3,034.15
V21183 - TANKO STREETLIGHTING, INC. Total
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 128781 FOUNTAIN PLANTS -VETS PLAZA
V21236 - GREEN VIEW NURSERY INC. Total
Description
Vendor: V21268 - NETWORKFLEET INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 OSV000002623800 GPS - 11/2021
V21268 - NETWORKFLEET INC Total
Vendor: V21436 - ADVANCED RESERVATION SYSTEMS I
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 4780 TRAVEL BOOKING ENGINE -VISIT SC
V21436 - ADVANCED RESERVATION SYSTEMS I Total
Server Name: scr-cog.scrdoud.aspgov.com
01025423 Total $45,026.10
AP Total $45,026.10
$45,026.10
Ledger Key Object Amount
GL 3677303 516110 $42.38
AP Total $42.38
$42.38
Ledger Key
GL
Object Amount
1004503 516101 $133.00
AP Total $133.00
$133.00
Ledger Key Object Amount
GL 3603504 516102 $5,000.00
AP Total $5,000.00
$5,000.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 74
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date
Invoice
Bank: AP - AP Bank ID
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009117
12/23/2021
8870-1009487
Description Ledger Key Object Amount
PASEO LIGHTING SUPPLIES
GL
3577512
514101
PASEO LIGHTING SUPPLIES
GL
3577515
514101
PASEO LIGHTING SUPPLIES
GL
3577516
514101
PASEO LIGHTING SUPPLIES
GL
3577517
514101
PASEO LIGHTING SUPPLIES
GL
3577518
514101
PASEO LIGHTING SUPPLIES
GL
3577526
514101
PASEO LIGHTING SUPPLIES
GL
3577539
514101
PASEO LIGHTING SUPPLIES
GL
3577549
514101
ELECTRIAL PARTS-NHCC
GL
3677301
511105
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total
Vendor: V21867 - CARAVAN CANOPY INTL DBA CARAVA
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 613392
Description
CUSTOM MARATHON CANOPY TOPS
V21867 - CARAVAN CANOPY INTL DBA CARAVA Total
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Ledger
$66.70
$39.85
$37.25
$189.72
$76.24
$129.08
$24.26
$2.60
$50.63
01025351 Total
AP Total
Key Object Amount
GL 1005404 511101
$616.33
$616.33
$616.33
$6,582.30
AP Total $6,582.30
$6,582.30
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 75
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 CV21-04 THE STUDY PLACE-11/21 GL 2033325 516101 $2,007.25
12/23/2021 ENT21-05 CASE MANAGEMENT-11/21 GL 2033311 516101 $2 264.00
Vendor: V21922 - BRODART CO
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 B6311944 LIBRARY MATERIALS-11/21
V21922 - BRODART CO Total
Vendor: V21974 - ONE RING NETWORKS, INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 I NV000000435219 12/2021
12/23/2021 I N V000000435219 12/2021
V21974 - ONE RING NETWORKS, INC. Total
Vendor: V21977 - JOHNSON CONTROLS INC
01025366 Total $4,271.25
AP Total $4,271.25
$4,271.25
Ledger Key Object Amount
GL 3097100 511120 $3,963.78
Ledger Key Object
GL 1002201 513103
GL 3544402 513103
$3,963.78
Amount
$425.00
$425.00
01025396 Total $850.00
AP Total $850.00
$850.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 76
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021
1-106718796283
REPAIR AC SCSC RAQUETBALL
GL
3677302
516101
$614.00
12/23/2021
1-106832500585
TMF HVAC WATER TREATMENT-08/21
GL
7007401
516101
$515.00
12/23/2021
1-106841233326
TMF AC MOTOR REPAIR-08/21
GL
7007401
516101
$2,250.00
12/23/2021
1-106841330405
TMF AC MOTOR REPAIR-08/21
GL
7007401
516101
$1,500.00
12/23/2021
1-106841533472
REPAIR MOTOR-TMF
GL
7007401
516101
$2,410.00
12/23/2021
1-106842437886
TMF AIR CONDITIONING REPAIR
GL
7007401
516101
$1,500.00
12/23/2021
1-106966049656
TMF EXHAUST FANS-09/21
GL
7007401
516101
$1,280.00
12/23/2021
1-107302107052
TMF LEAK REPAIR-09/21
GL
7007401
516101
$1,250.63
12/23/2021
1-10746711674
TMF/FACILITIES REPAIRS
GL
7007401
516101
$6,331.32
12/23/2021
1-108039683728
TMF-AIR CONDITIONING
GL
7004509
516101
$633.92
12/23/2021
1-1081555119845G
SCVTV HVAC
GL
1001501
516101
$183.17
12/23/2021
1-109135172824
TMF-11/21
GL
7007401
516101
$515.00
V21977 - JOHNSON CONTROLS INC Total
Vendor: V22060 - TD SPORTS INC DBA SPORT COURT
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 41438
Description Ledaer
P/E 11/18/21
V22060 - TD SPORTS INC DBA SPORT COURT Total
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
GL
Key
P2016601
00350892 Total $18,983.04
AP Total $18,983.04
Object Amount
516101 $2,594.78
AP Total
$18.983.04
$2,594.78
$2,594.78
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 77
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
12/23/2021
1000073001221
25048.5 VALENCIA BLVD 10/25-11
GL
3677500
513106
$92.09
12/23/2021
101193001221
25663 AVE STANFORD 11/3-12/1/2
GL
1004500
513106
$51.67
12/23/2021
103053001221
23920 VALENCIA BLVD 11/3-12/1/
GL
1004501
513106
$19.47
12/23/2021
103063001221
23920 VALENCIA BLVD 11/3-12/1/
GL
1004501
513106
$34.10
12/23/2021
113633001221
25663 AVE STANFORD 10/26-11/24
GL
3577537
513106
$359.61
12/23/2021
113643001221
25663 AVE STANFORD 10/26-11/24
GL
1004500
513106
$156.88
12/23/2021
150093001221
24801 VALENCIA BLVD 10/25-11/2
GL
3677500
513106
$467.98
12/23/2021
150113021221
26415 MCBEAN PKY 10/25-11/23/2
GL
3577539
513106
$344.67
12/23/2021
151383001221
27190 TOURNEY RD 11/1-12/1/21
GL
3577539
513106
$114.77
12/23/2021
183483001221
26511 GOLDCREST DR 10/25-11/23
GL
3577518
513106
$750.13
12/23/2021
183493001221
26502 GOLDCREST DR 10/25-11/23
GL
3577518
513106
$476.34
12/23/2021
183653001221
26211 MCBEAN PKY 10/27-11/24/2
GL
3577518
513106
$311.54
12/23/2021
183663001221
26201 MCBEAN PKY 10/27-11/24/2
GL
3577518
513106
$1,462.82
12/23/2021
183933001221
26120 MCBEAN PKY 10/27-11/24/2
GL
3577517
513106
$141.14
12/23/2021
183933001221
26120 MCBEAN PKY 10/27-11/24/2
GL
3677500
513106
$141.14
12/23/2021
183953001221
26149 EL PASEO DR 10/21-11/22/
GL
3577517
513106
$213.31
12/23/2021
183973001221
23828 VIA TURINA 10/21-11/22/2
GL
3577517
513106
$388.87
12/23/2021
184153001221
26149 VIA RAZA 10/21-11/22/21
GL
3577517
513106
$415.73
12/23/2021
184273001221
25869 TURQUESA DR 10/21-11/22/
GL
3577517
513106
$232.12
12/23/2021
184283001221
25699 TURQUESA DR 10/21-11/22/
GL
3577517
513106
$211.22
12/23/2021
184653001221
23920 VALENCIA BLVD 10/21-11/2
GL
1004501
513106
$248.53
12/23/2021
184663001221
23920 VALENCIA BLVD 10/21-11/2
GL
3577539
513106
$300.78
12/23/2021
185123001221
23973 ARROYO PARK DR 10/21-11/
GL
3577518
513106
$543.53
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec
23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 78
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
185143001221
24031 ARROYO PARK DR 10/21-11/
GL
3577518
513106
$490.97
12/23/2021
185153001221
24095 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$1,303.98
12/23/2021
185163001221
24251 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$982.12
12/23/2021
185183001221
24100 KIRSTENGEARY WY 10/25-11
GL
3577518
513106
$566.21
12/23/2021
185193001221
25900 BELLIS DR 10/25-11/23/21
GL
3577518
513106
$867.17
12/23/2021
185203001221
25900 BELLIS DR 10/25-11/23/21
GL
3577518
513106
$209.13
12/23/2021
185213001221
24102 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$892.25
12/23/2021
185223001221
24100 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$656.08
12/23/2021
185233001221
25883 MCBEAN PKY 10/21-11/22/2
GL
3577518
513106
$344.67
12/23/2021
185243001221
25881 MCBEAN PKY 10/21-11/22/2
GL
3577518
513106
$133.58
12/23/2021
185373001221
25920 VERSAILLES AVE 10/25-11/
GL
3577518
513106
$93.05
12/23/2021
185383001221
24402 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$825.68
12/23/2021
185393001221
24421 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$294.82
12/23/2021
185403001221
24443 ARROYO PARK DR 10/25-11/
GL
3577518
513106
$727.45
12/23/2021
185413001221
24600 DEL MONTE DR 10/21-11/22
GL
3577518
513106
$302.87
12/23/2021
185473001221
24500 DEL MONTE DR 10/21-11/22
GL
3577518
513106
$97.23
12/23/2021
185493001221
24625 DEL MONTE DR 10/21-11/22
GL
3577518
513106
$582.93
12/23/2021
185533001221
26425 WOODLARK LN 10/25-11/23/
GL
3577518
513106
$756.40
12/23/2021
185563001221
26301 GOLDCREST DR 10/25-11/23
GL
3577518
513106
$453.35
12/23/2021
185573011221
24430 DEL MONTE DR 10/25-11/23
GL
3577518
513106
$38.71
12/23/2021
185583001221
24430 DEL MONTE DR 10/25-11/23
GL
3577518
513106
$651.90
12/23/2021
185593001221
24355 DEL MONTE DR 10/25-11/23
GL
3577518
513106
$683.25
12/23/2021
185603001221
24250 DEL MONTE DR 10/25-11/23
GL
3577518
513106
$317.50
12/23/2021
185613001221
24215 DEL MONTE DR 10/21-11/22
GL
3577518
513106
$691.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec
23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 79
'
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
185623001221
24180 DEL MONTE DR 10/27-11/24
GL
3577518
513106
$942.41
12/23/2021
185633001221
24003 DEL MONTE DR 10/27-11/24
GL
3577518
513106
$175.69
12/23/2021
185643001221
24001 DEL MONTE DR 10/27-11/24
GL
3677500
513106
$150.61
12/23/2021
186013001221
25998 ROCKWELL CYN RD 10/27-11
GL
3577518
513106
$2,179.69
12/23/2021
186023001221
26002 ROCKWELL CYN RD 10/27-11
GL
3577518
513106
$1,199.48
12/23/2021
186033001221
26100 ROCKWELL CYN RD 10/27-11
GL
3577518
513106
$95.14
12/23/2021
186043001221
26102 ROCKWELL CYN RD 10/27-11
GL
3577518
513106
$218.45
12/23/2021
186053001221
26104 ROCKWELL CYN RD 10/27-11
GL
3577518
513106
$38.71
12/23/2021
217623001221
24710 MCBEAN PKY 10/27-11/24/2
GL
3677500
513106
$1,013.47
12/23/2021
218763001221
23674 WILEY CYN RD 10/21-11/22
GL
3577513
513106
$68.88
12/23/2021
218763001221
23674 WILEY CYN RD 10/21-11/22
GL
3677500
513106
$68.88
12/23/2021
218883001221
23510 WILEY CYN RD 10/25-11/23
GL
3677500
513106
$161.06
12/23/2021
218893001221
25361 VIA TELINO 10/25-11/23/2
GL
3577515
513106
$191.28
12/23/2021
218903001221
25360 VIA RAMON 10/25-11/23/21
GL
3577515
513106
$99.32
12/23/2021
218913001221
25363 VIA PACIFICA 10/25-11/23
GL
3577515
513106
$133.89
12/23/2021
218923001221
23328 VIA BARRA 10/25-11/23/21
GL
3577515
513106
$24.88
12/23/2021
218933001221
25371 VIA ORIOL 10/25-11/23/21
GL
3577515
513106
$171.51
12/23/2021
218943001221
23578 VIA BARRA 10/21-11/22/21
GL
3577515
513106
$141.14
12/23/2021
218943001221
23578 VIA BARRA 10/21-11/22/21
GL
3677500
513106
$141.14
12/23/2021
218953001221
23604 VIA DELFINA 10/21-11/22/
GL
3577515
513106
$380.51
12/23/2021
218963001221
23650 VIA AVANT 10/21-11/22/21
GL
3677303
513106
$24.88
12/23/2021
218973001221
23723 MILL VALLEY RD 10/21-11/
GL
3577515
513106
$51.25
12/23/2021
218983001221
25601 AVE JOLITA 10/21-11/22/2
GL
3577515
513106
$82.60
12/23/2021
218993001221
23750 VIA GAVOLA 10/21-11/22/2
GL
3677303
513106
$253.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 80
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
219003001221
23752 VIA GAVOLA 10/21-11/22/2
GL
3677303
513106
$725.71
12/23/2021
219013001221
23773 VIA GAVOLA 10/21-11/22/2
GL
3577515
513106
$45.78
12/23/2021
219023001221
23740 VIA HELINA 10/21-11/22/2
GL
3577515
513106
$294.82
12/23/2021
219033001221
23875 VIA JACARA 10/21-11/22/2
GL
3677500
513106
$63.79
12/23/2021
219043001221
23831 VIA JACARA 10/21-11/22/2
GL
3577515
513106
$86.78
12/23/2021
219053001221
25525 AVE NAVARRE 10/25-11/23/
GL
3577515
513106
$171.51
12/23/2021
219063001221
25398 VIA HERALDO 10/25-11/23/
GL
3577515
513106
$169.42
12/23/2021
219073001221
25415 VIA DONA CHRIST 10/25-11
GL
3577515
513106
$49.96
12/23/2021
219083001221
23200 VIA FLORED 10/25-11/23/2
GL
3577515
513106
$29.06
12/23/2021
219093001221
25500 TOURNAMENT RD 10/25-11/2
GL
3577512
513106
$35.33
12/23/2021
219103001221
24057 AVE CRESCENTA 10/25-11/2
GL
3577512
513106
$196.59
12/23/2021
219113001221
25314 VIA DIA 10/25-11/23/21
GL
3577512
513106
$332.44
12/23/2021
219133001221
25375 AVE RONADA 10/21-11/22/2
GL
3577512
513106
$139.03
12/23/2021
219143001221
25372 AVE RONADA 10/21-11/22/2
GL
3577512
513106
$31.15
12/23/2021
219153001221
25200 VIA TANARA 10/25-11/23/2
GL
3577512
513106
$447.39
12/23/2021
219173001221
23540 VIA FAROL 10/21-11/22/21
GL
3577512
513106
$230.03
12/23/2021
219183001221
25170 AVE ROTELLA 10/21-11/22/
GL
3577512
513106
$33.24
12/23/2021
219203001221
23548 VIA BOSCANA 10/21-11/22/
GL
3577512
513106
$286.46
12/23/2021
219213001221
23556 VIA AMADO 10/21-11/22/21
GL
3577512
513106
$230.03
12/23/2021
219433001221
24811 ORCHARD VILLAGE 10/25-11
GL
3677500
513106
$476.34
12/23/2021
219453001221
25021 AVE ROTELLA 10/21-11/22/
GL
3677303
513106
$307.71
12/23/2021
219463001221
25023 AVE ROTELLA 10/21-11/22/
GL
3577512
513106
$67.97
12/23/2021
219473001221
25045 AVE ROTELLA 10/21-11/22/
GL
3577512
513106
$213.31
12/23/2021
219563001221
25300 WILEY CYN RD 10/25-11/23
GL
3577512
513106
$724.10
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec
23, 2021
Selected:
Report Generated on
Dec 21, 2021 10:34:28 AM
Page 81
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
219563001221
25300
WILEY CYN RD 10/25-11/23
GL
3677500
513106
$724.09
12/23/2021
243033001221
25374
AVE RONADA 10/21-11/22/2
GL
3577512
513106
$40.80
12/23/2021
244133021221
26810
MCBEAN PKY 10/21-11/22/2
GL
3577539
513106
$150.30
12/23/2021
244883001221
24053
VALENCIA BLVD 10/26-11/2
GL
3677500
513106
$242.26
12/23/2021
246493001221
26410
MCBEAN PKY 10/26-11/24/2
GL
3677500
513106
$175.38
12/23/2021
246503001221
26412
MCBEAN PKY 10/26-11/24/2
GL
3577539
513106
$637.27
12/23/2021
246533001221
24152
MAGIC MOUNTAIN PKY 10/26
GL
3677500
513106
$254.80
12/23/2021
246543001221
24150
MAGIC MOUNTAIN PKY 10/26
GL
3577539
513106
$361.39
12/23/2021
246553001221
24151
MAGIC MOUNTAIN PKY 10/26
GL
3577539
513106
$231.81
12/23/2021
254653001221
27751
DICKASON DR 10/26-11/24/
GL
3577549
513106
$219.27
12/23/2021
282373021221
27692
NEWHALL RNCH RD 10/26-11
GL
3577549
513106
$626.82
12/23/2021
282383021221
27690
NEWHALL RNCH RD 10/26-11
GL
3577549
513106
$399.01
12/23/2021
282393021221
27674
NEWHALL RNCH RD 10/26-11
GL
3577549
513106
$238.08
12/23/2021
283073001221
23807
MAGIC MOUNTAIN PKY 10/26
GL
3577539
513106
$52.80
12/23/2021
283073001221
23807
MAGIC MOUNTAIN PKY 10/26
GL
3677500
513106
$52.79
12/23/2021
288013001221
24602
MAGIC MOUNTAIN PKY 10/25
GL
3577539
513106
$336.31
12/23/2021
299193001221
23807
MAGIC MOUNTAIN PKY 10/26
GL
3577539
513106
$390.65
12/23/2021
314223001221
22704
VIA PRINCESSA 10/25-11/2
GL
3577548
513106
$124.27
12/23/2021
314223001221
22704
VIA PRINCESSA 10/25-11/2
GL
3677500
513106
$124.26
12/23/2021
317253031221
28003
SMYTH DR 10/26-11/24/21
GL
3577549
513106
$344.67
12/23/2021
317283011221
27745
SMYTH DR 10/26-11/24/21
GL
1204505
513106
$1,072.65
12/23/2021
321383021221
28000
NEWHALL RNCH RD 10/26-11
GL
3577549
513106
$808.65
12/23/2021
321393021221
28010
NEWHALL RNCH RD 10/26-11
GL
3577549
513106
$992.57
12/23/2021
324163001221
24827
MAGIC MOUNTAIN PKY 10/25
GL
3677500
513106
$290.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 82
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
331483001221
26110 MCBEAN PKY 10/27-11/24/2
GL
3577517
513106
$144.03
12/23/2021
336163001221
24813 ORCHARD VILLAGE 10/25-11
GL
3677500
513106
$775.87
12/23/2021
341393021221
27095 MCBEAN PKY 10/25-11/23/2
GL
3677303
513106
$47.07
12/23/2021
341973001221
24375 VALENCIA BLVD 10/25-11/2
GL
7004509
513106
$169.11
12/23/2021
341983001221
24375 VALENCIA BLVD 10/25-11/2
GL
7004509
513106
$595.47
12/23/2021
343393001221
27800 AVE SCOTT 10/26-11/24/21
GL
3577537
513106
$114.77
12/23/2021
343403001221
25190 RYE CYN RD 10/26-11/24/2
GL
3677500
513106
$192.10
12/23/2021
346403001221
27001 MCBEAN PKY 10/25-11/23/2
GL
3677500
513106
$146.12
12/23/2021
353063001221
26250 CITRUS ST 10/26-11/24/21
GL
3577539
513106
$173.29
12/23/2021
357093001221
24419 ARROYO PK DR 10/25-11/23
GL
3577518
513106
$244.66
12/23/2021
361593001221
27602 DICKASON DR 10/26-11/24/
GL
3577537
513106
$160.75
12/23/2021
361653001221
23771 VIA JACARA 10/21-11/22/2
GL
3577515
513106
$196.59
12/23/2021
363623001221
24585 TOWN CENTER DR 10/25-11/
GL
3677500
513106
$133.58
12/23/2021
363683001221
26300 GOLDCREST DR 10/25-11/23
GL
3577518
513106
$282.28
12/23/2021
363693001221
24328 DEL MONTE DR 10/25-11/23
GL
3577518
513106
$453.66
12/23/2021
363703001221
24182 DEL MONTE DR 10/25-11/23
GL
3577518
513106
$614.59
12/23/2021
366233021221
27845 SMYTH DR 10/26-11/24/21
GL
3577549
513106
$1,070.21
12/23/2021
380303011221
23301 VALENCIA BLVD 10/26-11/2
GL
3577539
513106
$894.34
12/23/2021
380313031221
23341 VALENCIA BLVD 10/26-11/2
GL
3677500
513106
$227.63
12/23/2021
381693021221
24995 VALENCIA BLVD 10/25-11/2
GL
3577539
513106
$323.77
12/23/2021
381993011221
23652 CINEMA DR 10/26-11/24/21
GL
3577539
513106
$190.01
12/23/2021
382033011221
23700 CINEMA DR 10/26-11/24/21
GL
3677303
513106
$24.88
12/23/2021
384023021221
27438 TOURNEY RD 11/1-12/1/21
GL
3577539
513106
$455.44
12/23/2021
391133001221
28250 CONSTELLATION RD 10/26-1
GL
7007401
513106
$150.30
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 83
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
391143001221
28250
CONSTELLATION RD 10/26-1
GL
7007401
513106
$154.48
12/23/2021
391153001221
28283
ALTA VISTA 10/26-11/24/2
GL
7007401
513106
$348.85
12/23/2021
391163001221
28283
ALTA VISTA 10/26-11/24/2
GL
7007401
513106
$284.06
12/23/2021
391723001221
28283
ALTA VISTA 11/3-12/1/21
GL
1004501
513106
$34.10
12/23/2021
397503001221
23418
MAGIC MOUNTAIN PKY 10/26
GL
3677303
513106
$179.56
12/23/2021
400263011221
27879
NEWHALL RNCH RD 10/26-11
GL
3577537
513106
$191.15
12/23/2021
400263011221
27879
NEWHALL RNCH RD 10/26-11
GL
3677500
513106
$191.14
12/23/2021
400803001221
28780
NEWHALL RNCH RD 10/26-11
GL
3577537
513106
$314.46
12/23/2021
400803001221
28780
NEWHALL RNCH RD 10/26-11
GL
3677500
513106
$314.45
12/23/2021
400813001221
28576
NEWHALL RNCH RD 10/26-11
GL
3577537
513106
$190.10
12/23/2021
400813001221
28576
NEWHALL RNCH RD 10/26-11
GL
3677500
513106
$190.10
12/23/2021
400823001221
28330
NEWHALL RNCH RD 10/26-11
GL
3577537
513106
$161.89
12/23/2021
400823001221
28330
NEWHALL RNCH RD 10/26-11
GL
3677500
513106
$161.88
12/23/2021
401143011221
25260
AVE TIBBITTS 10/26-11/24
GL
3577537
513106
$246.44
12/23/2021
402243001221
25898
MAGIC MTN PKY 11/1-12/1/
GL
3577539
513106
$129.40
12/23/2021
402923001221
24937
U AVE SCOTT 10/26-11/24/
GL
3577537
513106
$447.39
12/23/2021
403163001221
23928
U CREEKSIDE RD 10/21-11/
GL
3577539
513106
$196.28
12/23/2021
405293011221
25311
MAGIC MOUNTAIN PKY 10/25
GL
3677303
513106
$175.38
12/23/2021
407503001221
23440
U AVE ROTELLA 10/21-11/2
GL
3577512
513106
$61.70
12/23/2021
412923001221
26957
U MCBEAN PKY 10/21-11/22
GL
3577540
513106
$80.38
12/23/2021
412923001221
26957
U MCBEAN PKY 10/21-11/22
GL
3677500
513106
$80.37
12/23/2021
417283001221
24010
VALENCIA BLVD 10/26-11/2
GL
3577517
513106
$161.06
12/23/2021
420023001221
27499.5 NEWHALL RNCH RD 10/26-
GL
3677500
513106
$86.78
12/23/2021
420033001221
27443.5 NEWHALL RNCH RD 10/26-
GL
3677500
513106
$99.32
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 84
Check Date Invoice Description Ledger Key Object Amount
V22061 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 47060697
Description
FERTILIZER
V22106 - CROP PRODUCTION SERVICES INC D Total
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 00001399-001221
12/23/2021 00002053-001221
12/23/2021 00002343-001221
12/23/2021 00002344-001221
12/23/2021 00002777-021221
12/23/2021 00002777-021221
12/23/2021 00002778-021221
12/23/2021 00002778-021221
12/23/2021 00002778-021221
12/23/2021 00003385-021221
12/23/2021 00003388-021221
Description
Ledger Key
GL 3677303
Ledger Kev
00350960 Total $54,989.66
AP Total $54,989.66
Object Amount
516123 $1,563.50
AP Total
Object Amount
IRRIG CYN VIEW RD 10/27-11/23/
GL
3677303
513106
$284.17
27824 CAMP PLENTY RD 10/27-11/
GL
3677303
513106
$1,287.03
IRRIG GOLDEN VLLY 10/27-11/23/
GL
3677500
513106
$441.73
27491.5 SIERRA HWY 11/2-11/30/
GL
3677500
513106
$67.87
CONTROLLER L-7 VIA P 10/27-11/
GL
3577541
513106
$397.47
CONTROLLER L-7 VIA P 10/27-11/
GL
3677500
513106
$397.47
CONTROLLER L-7 VIA P 10/27-11/
GL
3577541
513106
$94.29
CONTROLLER L-7 VIA P 10/27-11/
GL
3577542
513106
$94.30
CONTROLLER L-7 VIA P 10/27-11/
GL
3677500
513106
$94.30
IRRIG LOST CYN 10/27-11/23/21
GL
3577551
513106
$694.62
IRRIG LOST CYN 10/27-11/23/21
GL
3577551
513106
$475.17
$54.989.66
$1,563.50
$1,563.50
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 85
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
00003891-011221
IRRIG OAKDALE CYN LN 10/27-11/
GL
3577550
513106
$529.51
12/23/2021
00003908-011221
IRRIG TEAL CT 10/27-11/23/21
GL
3577550
513106
$205.56
12/23/2021
00004048-011221
IRRIG HERON LN 10/27-11/23/21
GL
3577550
513106
$834.65
12/23/2021
00004148-011221
IRRIG HUNTWOOD 10/27-11/23/21
GL
3577550
513106
$1,087.54
12/23/2021
00004340-021221
IRRIG WREN DR 10/27-11/23/21
GL
3577551
513106
$1,269.37
12/23/2021
00004342-021221
IRRIG DOVE WILLOW ST 10/27-11/
GL
3577551
513106
$270.35
12/23/2021
00004792-011221
IRRIG HONEY MAPLE ST 10/27-11/
GL
3677307
513106
$550.41
12/23/2021
00004794-011221
P/REC HONEY MAPLE ST 10/27-11/
GL
3677307
513106
$61.60
12/23/2021
00004837-011221
IRRIG HONEY MAPLE ST 10/27-11/
GL
3677307
513106
$583.85
12/23/2021
00005059-011221
IRRIG GOLDEN WILLOW 10/27-11/2
GL
3577551
513106
$2,349.90
12/23/2021
00005069-011221
IRRIG ROYAL PINES LN 10/27-11/
GL
3577551
513106
$1,045.74
12/23/2021
00005086-011221
IRRIG ROYAL PINES LN 10/27-11/
GL
3577551
513106
$539.96
12/23/2021
00005749-011221
IRRIG JASON DR 10/27-11/23/21
GL
3577552
513106
$253.63
12/23/2021
00005752-011221
IRRIG JASON DR 10/27-11/23/21
GL
3577552
513106
$755.23
12/23/2021
00005754-011221
IRRIG JASON DR 10/27-11/23/21
GL
3577552
513106
$581.76
12/23/2021
00005842-001221
CONTROLLER L-7 VIA P 10/27-11/
GL
3677500
513106
$82.50
12/23/2021
00005899-001221
CONTROLLER L-7 VIA P 10/27-11/
GL
3677500
513106
$103.40
12/23/2021
00005922-011221
IRRIG CYN PK BL 10/27-11/23/21
GL
3577552
513106
$479.35
12/23/2021
00005938-001221
CONTROLLER L-7 VIA P 10/27-11/
GL
3677500
513106
$213.92
12/23/2021
00006029-001221
IRRIG SIERRA HWY 10/27-11/23/2
GL
3677500
513106
$44.88
12/23/2021
00006254-001221
IRRIG GOLDEN VLLY RD 10/27-11/
GL
3677500
513106
$51.15
12/23/2021
00006507-001221
CONTROLLER L-7 VIA P 10/27-11/
GL
3677500
513106
$96.07
12/23/2021
00006913-001221
19201 VIA PRINCESSA 10/27-11/2
GL
3577531
513106
$282.01
12/23/2021
00006958-001221
CONTROLLER L-7 VIA P 10/27-11/
GL
3577531
513106
$99.22
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 86
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
00008863-001221
27029.5 SIERRA HWY 10/27-11/23
GL
3677500
513106
$138.93
12/23/2021
00008864-001221
27028.5 SIERRA HWY 10/27-11/23
GL
3677500
513106
$63.69
12/23/2021
00008939-001221
IRRIG
CRIMSON CT 11/2-11/30/21
GL
3577519
513106
$388.79
12/23/2021
00008940-001221
IRRIG
AZURE FIELD DR 11/2-11/3
GL
3577519
513106
$654.91
12/23/2021
00008942-001221
IRRIG
RAINBOW GLEN DR 11/2-11/
GL
3577519
513106
$69.96
12/23/2021
00008944-001221
IRRIG
SIERRA HWY 10/27-11/23/2
GL
3677500
513106
$219.38
12/23/2021
00009601-001221
IRRIG
GOLDEN VLLY 11/2-11/30/2
GL
3577528
513106
$134.50
12/23/2021
00009602-001221
IRRIG
GOLDEN VLLY 11/2-11/30/2
GL
3677500
513106
$220.19
12/23/2021
00009935-001221
16830
PLACERITA CYN RD 11/1-12
GL
3585200
513106
$140.77
12/23/2021
00010796-001221
IRRIG
LINDA VISTA ST 11/2-11/3
GL
3677500
513106
$567.13
12/23/2021
00011901-001221
IRRIG
SOLEDAD CYN RD 11/2-11/3
GL
3677500
513106
$477.51
12/23/2021
00012174-001221
IRRIG
NUGGET DR 11/2-11/30/21
GL
3677303
513106
$63.69
12/23/2021
00012312-001221
28900
OAK SPRING CYN RD 11/2-1
GL
3677303
513106
$832.56
12/23/2021
00012313-001221
28920
OAK SPRING CYN RD 11/2-1
GL
3677303
513106
$51.15
12/23/2021
00012454-001221
IRRIG
SHANGRI-LA DR 1112-11/30
GL
3577524
513106
$614.39
12/23/2021
00012676-001221
IRRIG
SHANGRI-LA DR 11/2-11/30
GL
3577524
513106
$647.83
12/23/2021
00012677-001221
IRRIG
SHANGRI-LA DR 11/2-11/30
GL
3577524
513106
$422.11
12/23/2021
00012678-001221
IRRIG
SHANGRI-LA DR 11/2-11/30
GL
3577524
513106
$188.03
12/23/2021
00012680-001221
IRRIG
SHANGRI-LA DR 11/2-11/30
GL
3577524
513106
$133.69
12/23/2021
00012681-001221
IRRIG
SHANGRI-LA DR 11/2-11/30
GL
3577524
513106
$298.80
12/23/2021
00012682-001221
IRRIG
VICCI ST 11/2-11/30/21
GL
3577524
513106
$311.34
12/23/2021
00012683-001221
IRRIG
NATHAN HILL DR 11/2-11/3
GL
3577524
513106
$206.84
12/23/2021
00012685-001221
IRRIG
SHANGRI-LA DR 11/1-11/30
GL
3577524
513106
$353.14
12/23/2021
00012955-001221
18601
SOLEDAD CYN RD 11/2-11/3
GL
3097101
513106
$151.22
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 87
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
00012956-001221
IRRIG SOLEDAD CYN RD 11/2-11/3
GL
3577524
513106
$236.10
12/23/2021
00013179-001221
IRRIG SOLEDAD CYN RD 11/2-11/3
GL
3677500
513106
$191.18
12/23/2021
00013182-001221
IRRIG SOLEDAD CYN RD 11/2-11/3
GL
3677303
513106
$259.09
12/23/2021
00013192-001221
IRRIG SOLEDAD CYN RD 10/31-11/
GL
3677500
513106
$128.48
12/23/2021
00013193-001221
IRRIG SOLEDAD CYN RD 11/2-11/3
GL
3677500
513106
$45.30
12/23/2021
00013195-001221
IRRIG SOLEDAD CYN RD 11/2-11/3
GL
3677500
513106
$44.88
12/23/2021
00013300-001221
IRRIG SOLEDAD CYN RD 11/1-12/1
GL
3677303
513106
$28.58
12/23/2021
00013522-001221
IRRIG SOLEDAD CYN RD 10/31-11/
GL
3677500
513106
$301.95
12/23/2021
00013528-001221
26330.5 RUTHER AVE 11/2-11/30
GL
3677303
513106
$1,404.07
12/23/2021
00013529-001121
26330 RUTHER AVE 10/19-11/17/
GL
3677303
513106
$72.16
12/23/2021
00013552-001221
IRRIG RUETHER AVE 11/2-11/30/2
GL
3577546
513106
$278.71
12/23/2021
00013553-001221
IRRIG RUETHER AVE 11/2-12/01/2
GL
3577546
513106
$642.37
12/23/2021
00013563-001221
IRRIG CENTRE POINTE 11/2-11/30
GL
3577546
513106
$134.50
12/23/2021
00013573-001121
20850 CENTRE POINTE PKY 10/19-
GL
3677303
513106
$72.16
12/23/2021
00013579-001221
IRRIG CENTRE POINTE 11/2-11/30
GL
3677303
513106
$738.51
12/23/2021
00014257-001221
IRRIG PARK MEADOW DR 11/1-11/3
GL
3677303
513106
$1,212.94
12/23/2021
00014258-001221
PARK MEADOW DR 11/2-11/30
GL
3677303
513106
$190.93
12/23/2021
00014259-001221
IRRIG SARITA AVE 11/2-11/30/21
GL
3677303
513106
$757.32
12/23/2021
00014346-001221
IRRIG MOUNT STEPHEN 11/2-11/30
GL
3577530
513106
$336.42
12/23/2021
00014347-001221
IRRIG PARK MEADOW DR 11/2-11/3
GL
3677303
513106
$489.80
12/23/2021
00023413-011121
IRRIG DARROW AVE 10/20-11/17/2
GL
3577555
513106
$171.31
12/23/2021
00023414-011121
IRRIG KATHLEEN AVE 10/20-11/17
GL
3577555
513106
$428.38
12/23/2021
00023531-011121
IRRIG KATHLEEN AVE 10/20-11/17
GL
3577555
513106
$154.59
12/23/2021
00023532-011121
IRRIG MAUCH ST 10/20-11/17/21
GL
3577555
513106
$146.23
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 88
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
00023669-011121
IRRIG LAPINE AVE 10/20-11/17/2
GL
3577555
513106
$293.34
12/23/2021
00023677-011121
IRRIG HOWARD MARRIE 10/20-11/1
GL
3577555
513106
$123.24
12/23/2021
00023678-011121
IRRIG MAUCH ST 10/20-11/17/21
GL
3577555
513106
$139.96
12/23/2021
00025770-011121
IRRIG BOUQUET CYN RD 10/20-11/
GL
3577553
513106
$200.57
12/23/2021
00027675-011121
IRRIG COPPER HILL DR 10/20-11/
GL
3577556
513106
$853.46
12/23/2021
00027741-011121
IRRIG HIDDEN HILLS 10/20-11/17
GL
3577557
513106
$1,054.10
12/23/2021
00028413-011121
IRRIG BIRCH CYN WY 10/20-11/17
GL
3577556
513106
$953.78
12/23/2021
00028414-011121
IRRIG HASKELL CYN RD 10/20-11/
GL
3577556
513106
$531.60
12/23/2021
00028504-011121
IRRIG ROCK CYN DR 10/20-11/17/
GL
3577556
513106
$608.93
12/23/2021
00028957-011121
IRRIG HASKELL CYN RD 10/20-11/
GL
3577556
513106
$305.88
12/23/2021
00029506-011121
IRRIG INCLINE LN 10/20-11/17/2
GL
3577557
513106
$629.83
12/23/2021
00029507-011121
IRRIG GOLD CYN 10/20-11/17/21
GL
3577557
513106
$1,116.80
12/23/2021
00030732-021121
IRRIG COPPER HILL DR 10/20-11/
GL
3577558
513106
$435.46
12/23/2021
00030742-021121
IRRIG COPPER HILL DR 10/20-11/
GL
3577558
513106
$832.56
12/23/2021
00030744-021121
IRRIG HIGH RIDGE DR 10/20-11/1
GL
3577558
513106
$355.23
12/23/2021
00030794-011221
CONTROLLER B VIA P 10/27-11/23
GL
3577542
513106
$606.84
12/23/2021
00030800-011221
26330 RUTHER AVE 11/2-11/30/2
GL
3677303
513106
$1,573.55
12/23/2021
00030815-011221
NEC OF LOST CYN 10/27-11/23/21
GL
3577541
513106
$303.79
12/23/2021
00030816-011221
IRRIG GOLDEN VLLY 10/27-11/23/
GL
3577541
513106
$129.82
12/23/2021
00030816-011221
IRRIG GOLDEN VLLY 10/27-11/23/
GL
3577542
513106
$129.83
12/23/2021
00030816-011221
IRRIG GOLDEN VLLY 10/27-11/23/
GL
3677500
513106
$129.83
12/23/2021
00030817-011221
70 NORTH OF GOLDEN 10/27-11/23
GL
3577541
513106
$493.98
12/23/2021
00030834-011221
GOLDEN VLLY RD 10/27-11/23/21
GL
3577541
513106
$136.22
12/23/2021
00030834-011221
GOLDEN VLLY RD 10/27-11/23/21
GL
3677500
513106
$136.22
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 89
Check Date Invoice Description Ledger Key Object Amount '
12/23/2021
00030835-011221
GOLDEN VLLY RD 10/27-11/23/21
GL
3577541
513106
$181.15
12/23/2021
00030835-011221
GOLDEN VLLY RD 10/27-11/23/21
GL
3677500
513106
$181.16
12/23/2021
00030838-011221
CONTROLLER L-6 GOLDEN 10/27-11
GL
3577541
513106
$116.59
12/23/2021
00030838-011221
CONTROLLER L-6 GOLDEN 10/27-11
GL
3577542
513106
$116.59
12/23/2021
00030838-011221
CONTROLLER L-6 GOLDEN 10/27-11
GL
3677500
513106
$116.59
12/23/2021
00030884-011221
SIERRA HWY 10/27-11/23/21
GL
3577544
513106
$524.52
12/23/2021
00031106-001121
27783.5 BOUQUET CYN RD 10/20-1
GL
3677500
513106
$93.98
12/23/2021
00031107-001121
28019.5 BOUQUET CYN RD 10/20-1
GL
3677500
513106
$219.38
12/23/2021
00031108-001121
28111.5 BOUQUET CYN 10/20-11/1
GL
3677500
513106
$93.98
12/23/2021
00031109-001121
24530 1/4 LYONS AVE 10/20-1111
GL
3677500
513106
$382.40
12/23/2021
00031301-001221
26855.5 SIERRA HWY 10/27-11/23
GL
3677500
513106
$85.62
12/23/2021
00031306-001221
27150 BOUQUET CYN RD 11/9-12/9
GL
3567200
516101
$631.11
12/23/2021
00031351-001221
26420.5 SIERRA HWY 10/27-11/23
GL
3677500
513106
$151.47
12/23/2021
00031477-001221
26750.5 VIA PRINCESSA 10/27-11
GL
3677500
513106
$131.60
12/23/2021
00031589-001221
28490.5 SAND CYN RD 11/2-11/30
GL
3677500
513106
$67.87
12/23/2021
00031592-001221
16450.5 SOLEDAD CYN RD 11/2-11
GL
3677500
513106
$512.79
12/23/2021
00031594-001221
28420.5 SAND CYN RD 11/2-11/30
GL
3677500
513106
$406.45
12/23/2021
00031649-011221
25201.5 OAK CREST DR 10/27-11/
GL
3577542
513106
$177.58
12/23/2021
00031650-011221
25203.5 OAK CREST DR 10/27-11/
GL
3577542
513106
$221.47
12/23/2021
00031660-001221
IRRIG GOLDEN VLLY 11/2-11/30/2
GL
3677500
513106
$472.27
12/23/2021
00031839-001221
16401.5 SOLEDAD CYN RD 11/2-11
GL
3677500
513106
$44.88
12/23/2021
00031877-011221
19701.5 PENLON WY 11/2-11/30/2
GL
3577560
513106
$170.28
12/23/2021
00031879-011221
19698.5 SOLEDAD CYN RD 11/2-11
GL
3677500
513106
$267.45
12/23/2021
00031885-011221
27124.5 GOLDEN VLLY 10/27-11/2
GL
3577561
513106
$516.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 90
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
00031886-011221
27117.5 GOLDEN VLLY RD 10/27-1
GL
3677500
513106
$309.25
12/23/2021
00031887-011221
27119.5 GOLDEN VLLY RD 10/27-1
GL
3577561
513106
$182.57
12/23/2021
00031975-011221
25839.5 SIERRA HWY 10/27-11/23
GL
3577545
513106
$85.62
12/23/2021
00032269-021221
19895.5 GOLDEN VLLY RD 10/27-1
GL
3577544
513106
$111.76
12/23/2021
00032931-011221
18829.5 GOLDEN VLLY RD 10/27-1
GL
3577542
513106
$314.24
12/23/2021
00033041-011221
25195.5 MARSHA MCLEAN PKWY 10/
GL
3577542
513106
$253.63
12/23/2021
00034307-001221
18346.5 SIERRA HWY 11/2-11/30/
GL
3677500
513106
$123.24
12/23/2021
00034337-001221
18410.5 SIERRA HWY 11/2-11/30/
GL
F3020723
516101
$1,689.46
12/23/2021
00034470-001221
18410 SIERRA HWY 11/2-11/30/21
GL
F3020305
516101
$76.68
00350964 Total
AP Total
V22140 - SANTA
CLARITA VALLEY
WATER AGE Total
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
12/23/2021
10008313001121
23640.5 NEWHALL AVE 10/18-11/1
GL
3577548
513106
$27.87
12/23/2021
10008323001121
23840.5 NEWHALL AVE 10/18-11/1
GL
3577548
513106
$38.32
12/23/2021
10008333001121
23964.5 NEWHALL AVE 10/18-11/1
GL
3577548
513106
$36.23
12/23/2021
10011323001121
24666.5 RAILROAD AVE 10/18-11/
GL
3577548
513106
$28.83
12/23/2021
10011813011121
24200 MAIN ST 10/18-11/16/21
GL
1001501
516101
$39.28
12/23/2021
10014763001121
22704 9TH ST 10/18-11/16/21
GL
3577510
513106
$52.95
12/23/2021
10207103001221
14301.5 SOLEDAD CYN 11/2-12/1/
GL
3677500
513106
$782.32
12/23/2021
10207183001221
14911.5 BEGONIAS LN 11/1-11/30
GL
3677303
513106
$573.32
$53.621.91
$53,621.91
$53,621.91
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 91
Check Date Invoice Description Ledger Key Object Amount
12/23/2021
10207193001221
14913.5 BEGONIAS LN 11/1-11/30
GL
3677303
513106
$450.01
$473.00
$174.13
$368.50
$479.27
$286.99
$251.46
$447.92
$165.77
$389.40
$836.66
$769.78
$805.31
$218.02
$773.96
$190.89
$195.03
$207.57
$1, 300.64
$350.47
$103.07
$434.07
$171.65
00350965 Total $11,422.69
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
Report Generated on Dec 21, 2021 10:34:28 AM
Check Date Invoice
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Description
V22159 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021
1167-CTQ P-W C H D
12/23/2021
11 HV-YWJ7-QMTR
12/23/2021
133F-PYM H-J6VV
12/23/2021
16HV-PQLR-31 MY
12/23/2021
16L4-P176-K11 T
12/23/2021
176L-TXH7-6VW N
12/23/2021
177X-16XP-W 1 K4
12/23/2021
19Y1-CTXX-R3XD
12/23/2021
1 CFM-VJL1-X9GG
12/23/2021
1 DQJ-L3G6-DRVQ
12/23/2021
1 F94-QKVM-9JQM
12/23/2021
1 FWV-XK1 P-YCQF
12/23/2021
1 GQY-MQP4-PKX4
12/23/2021
1 HK6-W4LF-G3JG
12/23/2021
1 HR1-RGTV-RVVM
12/23/2021
1 J4M-4YVY-W4MX
12/23/2021
1 KNG-JHMD-N6R3
12/23/2021
1 MQG-V9CX-X7TM
Page 92
Ledger Key Object Amount
AP Total $11,422.69
Description
Ledger
Key
Object
Amount
HOLIDAY SUPPLIES
GL
1001400
511113
$124.80
MAGNETS
GL
1002302
510103
$10.94
CABLES,CHAIR
GL
1004400
511101
$94.57
MAILERS
GL
1004200
510103
$27.21
DODGEBALL SET
GL
F3020723
520101
$164.30
FOLDERS
GL
1004500
510103
$106.16
REFUND-1133-GNXD-WTR9
GL
1005312
511101
($173.27)
CHALK PENS,PAPER,THUMB DRIVE
GL
1002305
511101
$145.10
DESK ORGANIZERS
GL
1004400
511101
$113.84
HOT CUPS
GL
1002302
516101
$321.80
LATERNS
GL
1005408
511101
$20.10
NOTARY LAPTOP BAG
GL
1002300
511101
$12.03
BAGS
GL
1005111
511101
$42.66
MASKS,WIPES,SANITIZER
GL
1005106
511101
$422.11
SENSORY LEARNING AID
GL
1005114
511101
$181.76
PENCILS
GL
1005316
511101
$142.20
PHONE CASES
GL
1002201
511105
$21.88
POST -IT FLAGS,PENS
GL
1005100
510103
$53.35
$11,422.69
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 93
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
1 PX7-JGQ3-FWQK
VACUUM,TOASTER,WAGON, SAFE
GL
F3020723
520101
$6,731.69
12/23/2021
1Q71-J9WG-DWVK
FLOOR JACK
GL
1005108
511101
$58.01
12/23/2021
1Q7G-6H7K-FDL1
MINI CALENDAR
GL
1004200
510103
$8.75
12/23/2021
1 QHM-CKQG-MXH4
LANYARDS,WRISTBANDS,BEADS
GL
F3020723
520101
$814.46
12/23/2021
1QVN-YPGV-77NY
KIDS MASKS
GL
1005111
511101
$38.31
12/23/2021
1 R6W-CM9H-1 N4H
BALANCE BEAM, CHAIR, BASKETBALL
GL
F3020723
520101
$1,459.20
12/23/2021
1RPX-3XFT-RJJM
CIRCUT,TOTE BAG, MATS, MARKERS
GL
F3020723
520101
$3,209.10
12/23/2021
1 RR9-74LN-DWTC
BALLOON LIGHT KIT
GL
1005400
511101
$546.41
12/23/2021
1TJV-JTHF-MTKL
WHITE OUT, ENVELOPES, MARKER, PEN
GL
1001100
510103
$53.10
12/23/2021
1TPL-QH6K-7L1T
PAPER, STORAGE KEEPER,GLUE
GL
F3020723
520101
$3,482.79
12/23/2021
1V9V-W6VD-F6VK
TAPE MEASURES
GL
3677303
516123
$730.20
12/23/2021
1VJQ-H13P-KKXL
MEMORY CARD, SHELVES,ORGANIZER
GL
1004400
511101
$518.20
12/23/2021
1 W1 K-6NVY-D7YG
SCREEN PRINT FRAMES
GL
F3020723
520101
$525.56
12/23/2021
1WG7-R3MC-K14Y
KITCHEN SUPPLIES, PAPER, BALLS
GL
F3020723
520101
$2,027.06
12/23/2021
1 WKC-HYQK-DCPW
BREAKFAST W/SANTA SUPPLIES
GL
1005112
511101
$82.08
12/23/2021
1WYW-9M7L-LQ97
UNIFORM BEANIES
GL
1005104
519106
$166.20
12/23/2021
1 X1 L-V1 W7-RLPH
PUZZLE MATS
GL
1005111
511101
$39.40
12/23/2021
1XHX-LK7M-VQM7
HOLIDAY SUPPLIES
GL
1001400
511113
$206.90
12/23/2021
IWLT7MYNKTF9
MOUSE PAD, PANEL WALL CLIPS
GL
1001400
510103
$22 97
00350828 Total $22,551.93
12/23/2021 1 WKC-HYQK-M4F6 GLUE,TAPE GL 1002100 510103 $17.06
AP Total $22,568.99
V22196 - AMAZON CAPITAL SERVICES INC Total $22,568.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 94
Vendor: V22207 - GRIFFIN STRUCTURES INC
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
12/23/2021 GSI-CCCC-33 P/E 10/31/21 GL
V22207 - GRIFFIN STRUCTURES INC Total
Vendor: V22243 - WANCO INC
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 61638
12/23/2021 62696
12/23/2021 CM0002394
V22243 - WANCO INC
Vendor: V22256 - GRANICUS LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 145752 GOVACCES 12/15/21-12/14/22
V22256 - GRANICUS LLC Total
Vendor: V22286 - R3 CONSULTING GROUP
Description
NUT MOLD ED,VIBRATION MOUNT
LED BOARD,VEHICLE PARTS
RETURN INV 26099
Total
Key Object
F3020305 516101
Ledger
Key
Object
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
Ledger Key Object
GL 1002200 516101
Amount
$35,955.36
AP Total $35,955.36
$35,955.36
Amount
$309.72
$791.12
($127.50)
00350992 Total $973.34
$973.34
Amount
$8,844.64
AP Total $8,844.64
$8,844.64
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 95
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 16123 P/E 06/30/21 GL 1007201 516101 $7,430.00
AP Total $7,430.00
V22286 - R3 CONSULTING GROUP Total $7,430.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 31923
Description
FLOW SWITCH
V22290 - AMERICAN WATER WORKS, INC. Total
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 1087 WASH ES-11 /21
V22313 - CLP AUTO SPA INC Total
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
12/23/2021 2127
12/23/2021 2135
Server Name: scr-cog.scrcloud.aspgov.com
DELIVERY-D.GONZALEZ 10/19/21
GL
1001400
511101
PLANT-E.ARAMBULA 12/3/21
GL
1001400
511101
Ledger Key Object Amount
GL 1004503 511105
$107.12
AP Total $107.12
$107.12
GL 1004503 516101 $177.78
AP Total $177.78
$177.78
Amount
$51.47
$51.47
00350845 Total $102.94
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 96
Check Date Invoice Description Ledger Key Object Amount
AP Total $102.94
V22315 - BLOOMIES FLORIST Total $102.94
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 72150296 SCREENS 7/27/21
12/23/2021 72384807 SCREENS 8/13/21-8/17/21
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total
Vendor: V22352 - GOGOV INC DBA GOGOVAPPS
Bank: AP - AP Bank ID
12/23/2021 21-102 RSC SUBSCRIPTION 7/21-6/22
V22352 - GOGOV INC DBA GOGOVAPPS Total
v c-l wl . vILIL-r-ro - IliV1Y YY CJ 1 IIYIi
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 CCCC-21 P/E 10/31/21
12/23/2021 VCMMC -13 P/E 11/30/21
12/23/2021 VCMMC -13 P/E 11/30/21
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 1001400 516102
GL 1001400 516102
Ledger Key Object
GL 1002200 516101
Ledger Key
Object
GL
F3020305
516101
GL
T3020259
516101
GL
T3020700
516101
$262.64
$1,313.20
00350939 Total $1,575.84
AP Total $1,575.84
$1,575.84
Amount
$39,720.00
AP Total $39,720.00
Amount
$274,201.62
$753,358.58
$753,358.58
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 97
Check Date Invoice Description Ledger Key Object Amount
01025376 Total $1,780,918.78
AP Total $1,780,918.78
V22443 - ICON WEST INC Total $1,780,918.78
v-'"w1 . vL ww - I\A I IVIIML RCHLJ I IMACU 9.VPJ%.MC 1 C
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 797143 READY MIX CONCRETE - 10/14/21
V22480 - NATIONAL READY MIXED CONCRETE Total
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 5017774194
Description
3691944666 11 /15/21-12/14/21
Ledger Key Object
GL 2304504 511112
Ledger Key Object
GL 3097100 511105
V22511 - WELLS FARGO FINANCIAL LEASING Total
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
12/23/2021 21-2814 PARKS-11121
GL
3507505
516101
12/23/2021 21-2815 PARKS-11/21
GL
3677304
516101
12/23/2021 21-2816 NCC-11/21
GL
3677301
516101
12/23/2021 21-2832 SCSC-11/21
GL
3677302
516101
Server Name: scr-cog.scrdoud.aspgov.com
Amount
$769.62
AP Total
$769.62
$769.62
Amount
$1,652.30
AP Total
$1,652.30
$1,652.30
Amount
$228.90
$5,538.90
$228.90
$457.50
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 98
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 21-2918 AREAWIDE PARKS-11/21 GL 3677307 516101 $686 70
V22514 - DARIN WILLIAMS Total
Vendor: V22526 - CAL GROVE RENTALS INC
Bank: AP - AP Bank ID
12/23/2021 145363-1 RENT SKID STEER-PAMPLICO 10/21
V22526 - CAL GROVE RENTALS INC Total
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 2150 ASPHALT SEALANT
V22597 - SHARPLINE SOLUTIONS INC Total
Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 1840683 DIESEL-10/21
Server Name: scr-cog.scrdoud.aspgov.com
01025354 Total $7,140.90
AP Total $7,140.90
$7,140.90
Ledger Key Object Amount
GL
3677303 512103
$1,281.00
AP Total $1,281.00
Ledger Key Object Amount
GL 2304504 516101
Ledger Key Object
GL 7007400 511102
$1,281.00
$3,900.94
AP Total $3,900.94
$3,900.94
Amount
$31,244.11
AP Total $31,244.11
$31,244.11
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 99
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 995742 B24018 LEASE-12/21
Vendor: V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 631349 TRIMMER LINE
V22696 - CERWN BROS LAWNMOWER SHOP Total
Vendor: V22711 - JEFFREY CACIC
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 11232021 TRAVEL REIMB CNOA-11/19-11/23
V22711 - JEFFREY CACIC Total
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 90313 SERVICES P/E 11/14/21
Server Name: scr-cog.scrdoud.aspgov.com
GL 1002201 516101 $6,625.00
AP Total $6,625.00
$6,625.00
Ledger Key Object Amount
GL 3677303 511105
$49.28
AP Total $49.28
Ledger Key Object Amount
GL 1006000 519101
$226.25
AP Total $226.25
$226.25
Ledger Key Object Amount
GL R1005303 516101
$2,750.00
AP Total $2,750.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 100
Check Date Invoice Description Ledger Key Object Amount
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $2,750.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 803610 WATER HEATER CUSTOM SIGN
Vendor: V22915 - KATELYN ELIZABETH ACKERMAN
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 5 DFY WELLNESS WEBINAR
V22915 - KATELYN ELIZABETH ACKERMAN Total
Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 275276 STREAMING-11/21
V22997 - KANOPY INC DBA KANOPY Total
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 2304504 514108 $16.43
AP Total $16.43
$16.43
Ledger Key Object Amount
GL 1005316 516101 $150.00
AP Total $150.00
$150.00
Ledger Key Object Amount
GL 3097100 511120
$432.00
AP Total $432.00
$432.00
Description Ledger Key Object Amount
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 101
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 22-04915 P/E 11/30/21 GL 1002302 516102 $3,422.50
V22999 - GCAP SERVICES INC Total
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 12/13/21
V23316 - APRIL SCOTT-GOSS
Description
ARTS COMM RM 12/9/21
Total
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 12032021 PRCS COMMISSION MEET-12/02/21
V23332 - HENRY RODRIGUEZ DBA Total
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 DEC PAYMENT PRCS PRCSC - 12/2/21
V23345 - REBECCA SKYE OSTROM Total
Vendor: V23348 - RAMBOLL US CONSULTING INC
Server Name: scr-cog.scrdoud.aspgov.com
$3,422.50
Ledger Key Object Amount
GL 1005000 516102 $169.71
AP Total $169.71
$169.71
Ledger
Key
Object
Amount
GL
1005000
516102
$169.71
Ledger Key Object Amount
GL 1005000 516102
$169.71
$169.71
AP Total $169.71
$169.71
User Name: SANTA-CLARITAIKBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 102
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 1690082023 P/E 09/21
GL
2593110
516101
V23348 - RAMBOLL US CONSULTING INC Total
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
12/23/2021 04292021 ZAMBONI LEASE-05/21
GL
1204505
512101
12/23/2021 07292021 ZAMBONI LEASE-07/21
GL
1204505
512101
V23462 - LEASE SERVICING CENTER INC DBA Total
$5,638.35
AP Total $5,638.35
$5,638.35
Amount
$3,028.51
$3,028.51
00350918 Total $6,057.02
AP Total $6,057.02
$6,057.02
Bank: AP - AP Bank ID
12/23/2021 INV-172142 MAINTENANCE HOLE COVERS FABRIC GL A3002259 516101 $20,488.00
AP Total $20,488.00
V23528 - J.R. HOE AND SONS INC Total $20,488.00
Vendor: V23604 - HASA INC
Bank: AP - AP Bank ID
12/23/2021 789256 POOL CHEMICALS-NEWHALL 11/21 GL 1005104 516101 $463.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 103
Check Date Invoice Description Ledger
Key
Object
Amount
12/23/2021 789257 POOL CHEMICALS SCAC-11/21 GL
1005104
516101
$794.43
12/23/2021 789259 POOL CHEMICALS -SC POOLS 11/21 GL
1005104
516101
$908.96
12/23/2021 789885 POOL CHEMICALS SCAC-11/21 GL
1005104
516101
$405.66
12/23/2021 789886 CITY POOL CHEMICALS 11/21 GL
1005104
516101
$278.68
12/23/2021 789891 POOL CHEMICALS NEWHALL-11/21 GL
1005104
516101
$175.22
00350881 Total
$3,026.11
_
AP Total
$3,026.11
V23604 - HASA INC Total
$3,026.11
Vendor: V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 002 PUBLIC ART CONSULT-10/21-11/21 GL
1005401
516102
$650.00
AP Total
$650.00
V23662 - MARCUS G MITCHELL DBA Total
$650.00
Vendor: V23694 - SOUTHERN CALIFORNIA IBEW-NECA
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 000096 ELECTRIC VEHICLE FINDINGS GL
R0022232
516101
$6,116.17
AP Total
$6,116.17
V23694 - SOUTHERN CALIFORNIA IBEW-NECA Total
$6,116.17
Vendor: V23727 - PHYSICALYTICS INC
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 104
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 SNV-82110028110 LIVE GUAGE EVENT TRACKING GL 1005419 511101 $3,910.00
V23727 - PHYSICALYTICS INC Total
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
12/23/2021 9892822004
Description
Ledger Key
AP Total $3,910.00
Object Amount
#770388397-0000110/14-11/13
GL
1001000
513103
$143.41
#770388397-0000110/14-11/13
GL
1001100
513103
$50.70
#770388397-0000110/14-11/13
GL
1001500
513103
$180.54
#770388397-0000110/14-11/13
GL
1002000
513103
$73.82
#770388397-0000110/14-11/13
GL
1002201
513105
$456.30
#770388397-0000110/14-11/13
GL
1002300
513103
$50.70
#770388397-0000110/14-11/13
GL
1002302
513103
$50.70
#770388397-0000110/14-11/13
GL
1002303
513103
$197.65
#770388397-0000110/14-11/13
GL
1003000
513103
$27.30
#770388397-0000110/14-11/13
GL
1003100
513103
$126.56
#770388397-0000110/14-11/13
GL
1003200
513103
$348.95
#770388397-0000110/14-11/13
GL
1003201
513103
$123.93
#770388397-0000110/14-11/13
GL
1003500
513103
$151.72
#770388397-0000110/14-11/13
GL
1003501
513103
$25.16
#770388397-0000110/14-11/13
GL
1003502
513103
$26.80
#770388397-0000110/14-11/13
GL
1004000
513103
$75.86
$3,910.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002
AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 105
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004100
513103
$584.09
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004200
513103
$298.04
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004300
513103
$659.90
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004400
513103
$407.10
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004500
513103
$201.90
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004501
513103
$30.27
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1004503
513103
$175.07
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1005000
513103
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1005100
513103
$690.85
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1005301
513103
$182.71
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1005308
516101
$58.74
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1005400
513103
$510.10
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1006000
513103
$585.39
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1007000
513103
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
1007201
513103
$28.74
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
2304504
513103
$799.59
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
3097101
513103
$422.51
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
3564512
513103
$531.34
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
3567200
513103
$101.40
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
3577510
513103
$417.24
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
3677300
513103
$1,491.59
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
3677501
513103
$366.21
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
7004509
513103
$118.99
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
7007400
513103
$104.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 106
Check Date
Invoice
Description
Ledger
Key
Object
Amount
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
7202203
511105
$807.65
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
B3016367
516101
$19.41
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
C0059229
516101
$28.45
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
C0064233
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
F1023700
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
F3020723
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
F3023723
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
M0137264
516101
$202.80
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
M0146357
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
P2016601
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
R3008356
516101
$25.16
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
S3023302
516101
$50.70
12/23/2021
9892822004
#770388397-0000110/14-11/13
GL
T3021700
516136
$89.03
12/23/2021
9892822004
#770388397-0000110/14-11/1325
GL
P4019367
516101
$25.74
00350820 Total
$12,531.36
AP Total
$12,531.36
V23743 - AIRTOUCH CELLULAR
Total
$12,531.36
Vendor: V23783 - ALAN MATTHEW BRUNT
Check Date
Invoice
Bank: AP - AP Bank ID
12/23/2021 ALAN BRUNI
V23783 - ALAN MATTHEW BRUNI
Description
FAMILY LITERACY FEST-12/4/21
Total
Ledger Key
GL 3097100
Object Amount
511101 $300.00
AP Total $300.00
$300.00
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 107
Vendor: V23799 - DENISE SHANNON
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21
GL
1005301
519104
$147.84
AP Total
$147.84
V23799 - DENISE SHANNON Total
$147.84
Vendor: V23804 - KATHLEEN F RICE
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21
GL
1005301
519104
$142.80
AP Total
$142.80
V23804 - KATHLEEN F RICE Total
$142.80
Vendor: V23806 - STACY C MARTI
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
12/23/2021 113021 MILEAGE-11/21
GL
1005400
519104
$36.96
AP Total
$36.96
V23806 - STACY C MARTI Total
$36.96
Vendor: V23824 - US STANDARD PRODUCTS CORP
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
—
12/23/2021 689897 GREASE SPRAY
GL
3677302
511105
$430.06
AP Total
$430.06
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 108
Check Date Invoice Description Ledger Key Object Amount
Vendor: V23832 - DEBORAH SCHOEN
Check Date Invoice
12/23/2021 PC200229
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 PC200227
V23833 - JOSEPH SCINTO
Check Date Invoice
Bank: AP - AP Bank ID
12/23/2021 PC200230
Vendor: V23835 - MARTIN KRUCK
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Description
C4 ILLUSTRATION 10/28-10/30
Total
Description
C4 ILLUSTRATION 10/28-10/30
Total
Description
C4 ILLUSTRATION 10/28-10/30
Total
Description
$430.06
Ledger Key Object Amount
GL A3002723 516101 $750.00
AP Total $750.00
Meager Key Object Amount
GL A3002723 516101 $750.00
AP Total $750.00
$750.00
GL A3002723 516101 $750.00
$750.00
Ledger Key Object Amount
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 109
Check Date Invoice Description Ledger Key Object Amount
12/23/2021 PC200232 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $1 500.00
V23835 - MARTIN KRUCK
Vendor: V23838 - AMY SMITH
Check Date Invoice
Total
Description
Bank: AP - AP Bank ID
12/23/2021 PC200231 C4 ILLUSTRATION 10/28-10/30
V23838 - AMY SMITH Total
Vendor: V23844 - STEPHEN PETREE
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 STEPHEN PETREE FAMILY LITERACY FEST-12/4/21
V23844 - STEPHEN PETREE Total
Vendor: V23860 - SPECTRUM CONSTRUCTION GROUP_ I
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 3601 PE 11/20/2021 - EME #1
V23860 - SPECTRUM CONSTRUCTION GROUP, I Total
Vendor: V23862 - DYNAMIC DISTRIBUTION CO
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key
AP Total $1,500.00
$1,500.00
Object Amount
GL A3002723 516101
Ledger Key
GL
$750.00
AP Total $750.00
$750.00
Object Amount
3097100 511101 $400.00
AP Total $400.00
Ledger Key Object Amount
GL P4019228 516101
$400.00
$185,250.36
AP Total $185,250.36
$185.250.36
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 110
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
12/23/2021 134112 DESIGN REVIEW MAP -CENTRAL PARK GL 1005107 516102 $800.00
AP Total $800.00
V23862 DYNAMIC D -
ISTRIBUTION CO Total
Vendor: V23867 - CAMILA DE LOS SANTOS SPEED
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 101 1 Ox10-11 /04/21
V23867 - CAMILA DE LOS SANTOS SPEED Total
Vendor: V23871 - ROSE FREELAND
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 PC200228
C4 ILLUSTRATION 10/21
Vendor: V23872 - JESSE WILLIAM LINDENFELD
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 PC200233 C4 ILLUSTRATION 10/21
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key
GL 1005417
Ledger
GL
Object Amount
516102 $50.00
AP Total $50.00
$50.00
Key Object
A3002723 516101
Ledger Key Object
GL A3002723 516101
Amount
$750.00
AP Total $750.00
$750.00
Amount
$750.00
AP Total $750.00
$750.00
User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 111
Vendor: V23873 - KIRK SEESE
Check Date Invoice Description Ledger Key Object Amount
"I Z/"/LU21 FJUZUU226
V23873 - KIRK SEESE
C4 ILLUSTRATION 10/21
Total
Vendor: V23874 - M. KATRINA ALEXY
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 PC200225 C4 ILLUSTRATION 10/28-10/30
V23874 - M. KATRINA ALEXY Total
Vendor: V23887 - MARIO A. ACOSTA
Check Date Invoice
Description
Bank: AP - AP Bank ID
12/23/2021 000244 CNOA TRAINING 11/19-11/23/21
V23887 - MARIO A. ACOSTA Total
Vendor: V23893 - KOZUE MATSUMOTO
Description
tsanK: AP - AP Bank ID
12/23/2021 PC200250 PERFORM ER-11/10/21
Server Name: scr-cog.scrcloud.aspgov.com
GL A3002723 516101 $750.00
Ledger Key Object Amount
UL A6UUZ(23 516101
$750.00
$750.00
AP Total $750.00
$750.00
Ledger Key Object Amount
hL IUVbUUU 91y1U1 $195.00
AP Total $195.00
$195.00
Ledger Key Object Amount
GL 1005401 516102 $150.00
AP Total $150.00
User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM Page 112
Check Date Invoice Description Ledger Key Object Amount .
V23893 - KOZUE MATSUMOTO Total
Vendor: V23918 - CLAUDIA ELENA HERRERA-AMORES
Check Date Invoice Description
v 19%. — -- VQl In IV
12/23/2021 11232021 TRAVEL REIM CNOA 11/19-11/23
V23918 - CLAUDIA ELENA HERRERA-AMORES Total
Vendor: V23919 - ANTONIO NAVARRO
Check Date Invoice Description
Bank: AP - AP Bank ID
12/23/2021 000245 CNOA TRAINING 11/19-11/23/21
V23919 - ANTONIO NAVARRO Total
Vendor: V23924 - A-V EQUIPMENT
RENTALS INC
Check Date
Invoice
Description
Bank: AP - AP
Bank ID
12/23/2021
251828
TRUCK WEIGHT
12/23/2021
251829
PLUG,O-RING
12/23/2021
252246
SAND SIFT-PAMPLICO PARK
12/23/2021
253158
GENERATOR & GLOW BUG RENTAL
12/23/2021
253954
VALENCIA GLEN TILLER 9/8/21
12/23/2021
254187
SCISSOR LIFT SENSES-09/21
$150.00
Ledger Key Object Amount
GL 1006000 519101 $175.35
AP Total $175.35
$175.35
Leager Key Object Amount
GL 1006000 519101 $251.39
AP Total $251.39
Ledger
Key
Object
Amount
GL
3564512
514106
$20.00
GL
3564512
514106
$15.43
GL
3677303
512103
$67.00
GL
1005408
512103
$307.82
GL
3677303
512103
$95.82
GL
1005408
512103
$370.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:
Report Generated on Dec 21, 2021 10:34:28 AM
Page 113
Check Date
Invoice
Description Ledger
Key
Object
Amount
12/23/2021
254859
GLOW BUG FOR-09/21 GL
1005318
511101
$170.00
12/23/2021
255257
BOOM RENTAL-10/12-10/15 GL
3677302
512103
$910.00
12/23/2021
256150
CORE DRILL FENCE REPAIR-10/29 GL
3677305
512103
$204.00
12/23/2021
256216
SIGNS & MARKINGS PROPANE GL
2304504
511110
$122.69
12/23/2021
256342
EQUIPMENT RENTAL-11/01-11/04 GL
3677303
512103
$252.00
12/23/2021
256456
TAPE MEASURE,RENT VACUUM-11/21 GL
2304504
511111
$116.25
12/23/2021
256694
SPRYR,HUDSON 2 QTS NWHLL LOT GL
2304504
511111
$14.22
12/23/2021
256733
DRILL RENT-11/8-11/10 GL
3677305
512103
$204.00
12/23/2021
256818
PROPANE GL
3677303
511105
$49.28
12/23/2021
257069
CORE DRILL RENTAL 11/15-11/18 GL
3677305
512103
$306.00
12/23/2021
257102
TRAIL MAINTENANCE PROPANE GL
3677305
516123
$19.71
12/23/2021
257151
PAINT MRKG, TRFFIC MAN, HNDBKS GL
2304504
514108
$311.35
12/23/2021
257175
GENERATOR RENTAL 11/22-11/23 GL
1005419
512103
$2 200.10
00350815 Total
AP Total
V23924 - A-V EQUIPMENT RENTALS INC Total
Grand Total
$5,755.67
$5,755.67
$5,755.67
$7,748,576.84
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 5, 2021 and Dec 12, 2021
Report Generated on Dec 13, 2021 10:39:42 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total
2022 Purchase Order has been printed PC200282 12/06/2021
PC200265 12/06/2021
Purchase Order has been printed - Total 2
Overall 2
JOHNSON CONTROLS INC 45,000.00
GOGOV INC DBA GOGOVAPPS 39,720.00
84,720.00
84,720.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 12, 2021 and Dec 19, 2021
Report Generated on Dec 20, 2021 8:48:13 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total
2022 Purchase Order has been printed PC200299 12/16/2021 FS CONSTRUCTION 25,426.50
Purchase Order has been printed - Total 1 25,426.50
Purchase Requisition PC200274 12/17/2021 BIBLIOTHECA LLC 21,017.85
Purchase Requisition - Total 1 21,017.85
Overall
2
46.444.35