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HomeMy WebLinkAbout2022-02-22 - AGENDA REPORTS - CHECKREG 04O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: February 22, 2022 SUBJECT: CHECK REGISTER NO. 04 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 04. BACKGROUND Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22 in the aggregate amount of $7,560,331.53 inclusive of Electronic Funds Transfers for the Period 01/17/22 through 01/28/22 in the aggregate amount of $628,528.49. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 04 Check Register No. 04 (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: February 01, 2022 SUBJECT: Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22. Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22. Please review Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22. Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22. 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 $7,560,331.53 are accurate and that the funds are legally liable for payment thereof. Kz City Treasurer v City CM:Fg:kb S\PIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\f2022\Check Register Memo 02-03-22.doc Packet Pg. 17 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/03/2022 Summary Sheet Amount Sub -Total Check Register: $ 6,931,803.04 Sub -Total- Other Electronic Funds Transfer: $ 628,528.49 Sub -Total Precheck Register: $ - Total Check Register: $ 7,560,331.53 Void Checks: rt � W G1 co Attachment: Memo - Check Register No. 04 (Check Register No. 04) Electronic Funds Transfers For the Period 01/17/22 through 01/28/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes 187,931.78 100-200307 CalPERS Retirement Benefits - Classic 126,126.53 100-200307 CalPERS Retirement Benefits - PEPRA 109,890.28 100-200311 MISSION SQUARE-457 Deferred Compensation 109,312.94 100-200304 EDD State Payroll Taxes 71,209.31 100-200321 Wex Health FSA - Health Care 7,886.64 100-200311 MISSION SQUARE-401 Deferred Compensation 4,906.64 100-200315 CA SDU Child Support Garnishments 4,260.44 100-200317 Wex Health FSA - Dependent Care 2,541.27 100-200333 CalPERS GASB 68 Report 2,250.00 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 100-100101 LA County Treasurer & Tax Collector LACPIF Deposit - Prenote 1.00 TOTAL $ 628,528.49 rt � W G1 `� Attachment: Memo - Check Register No. 04 (Check Register No. 04) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 01, 2022 SUBJECT: Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22. Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22. Please review Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22. Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22. 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 $7,560,331.53 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:Fg:kb SAFIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 02-03-22.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/03/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: Amount $ 6,931,803.04 $ 628,528.49 $ 7,560,331.53 Electronic Funds Transfers For the Period 01/17/22 through 01/28/22 ACCOUNT PAYEE DESCRIPTION 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 100-200311 MISSION SQUARE-457 Deferred Compensation 100-200304 EDD State Payroll Taxes 100-200321 Wex Health FSA - Health Care 100-200311 MISSION SQUARE-401 Deferred Compensation 100-200315 CA SDU Child Support Garnishments 100-200317 Wex Health FSA - Dependent Care 100-200333 CalPERS GASB 68 Report 100-200311 MISSION SQUARE-ROTH Deferred Compensation 100-100101 LA County Treasurer & Tax Collector LACPIF Deposit - Prenote TOTAL AMOUNT 187, 931.78 126,126.53 109,890.28 109,312.94 71,209.31 7,886.64 4,906.64 4,260.44 2,541.27 2,250.00 2,211.66 i9iP7 $ 628,528.49 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 1 Vendor: E10159 - MARY CUSICK Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 02/03/2022 123121 MILEAGE-12/21 GL 1002300 519104 $80.64 AP Total $80.64 E10159 - MARY CUSICK Total $80.64 Vendor: T000148 - GEORGE GARCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 02/03/2022 34612581 REC1 REFUND RCPT# 32605211 GL 100 431105 $80.00 02/03/2022 34612656 REC1 REFUND RCPT# 24729404 GL 100 201003 $250.00 T000148 - GEORGE GARCIA Total Vendor: T000150 - MICHAEL ROGOZIK Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 34638928 REC1 REFUND RCPT# 24658818 T000150 - MICHAEL ROGOZIK Total Vendor: T000151 -RICK CALDERON Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 34639228 Server Name: scr-cog.scrcloud.aspgov.com Description REC1 REFUND RCPT# 24598702 00351350 Total $330.00 AP Total $330.00 $330.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 201003 $250.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 2 Check Date Invoice Description Ledger Key Object Amount AP Total $250.00 T000151 - RICK CALDERON Total $250.00 Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 34639388 T000152 - MICHAEL WERTZ Vendor: T000155 - IRIS LOPEZ 02/03/2022 34755328 T000155 - IRIS LOPEZ Vendor: T000156 - LEANE BERG Bank: AP - AP Bank ID 02/03/2022 34767549 T000156 - LEANE BERG Vendor: T000157 - CINDY VILLAR Description REC1 REFUND RCPT# 24534404 Total Description REC1 REFUND RCPT# 32692135 Total Description REC1 REFUND RCPT# 32839641 Total Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 200501 $111.00 AP Total $111.00 $111.00 Ledger Key Object Amount GL 100 201003 $100.00 AP Total $100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 34988671 REC1 REFUND RCPT# 34987991 GL 100 201002 $25.00 APTt1 Vendor: T000158 - STACEY HORVAT unecK uate Invoice Description Bank: AP - AP Bank ID 02/03/2022 34890014 REC1 REFUND RCPT# 32717712 T000158 - STACEY HORVAT Total Vendor: T00043 - MAJDI J. GHARIB Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 000300 REFUND BLD21-02599 PERMIT T00043 - MAJDI J. GHARIB Total Vendor: T00052 - JOSE MORALES Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 CD-01768 C&D REFUND BLD21-00967 T00052 - JOSE MORALES Total o a $25.00 $25.00 Ledger Key Object Amount GL 100 200501 $122.00 AP Total $122.00 $122.00 GL 100 411107 $13,312.80 AP Total $13,312.80 $13,312.80 Ledger Key Object Amount GL 102 201302 $1,089.52 AP Total $1,089.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 4 Vendor: T00053 - JOHN GREPPIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 CD-01648 C&D REFUND BLD20-00702 GL 102 201302 $3,800.00 Vendor: T00054 - PLATINUM REPAIR INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 000301 REFUND MEP21-02354 02/03/2022 000301 REFUND MEP21-02354 02/03/2022 000301 REFUND MEP21-02354 T00054 - PLATINUM REPAIR INC Total Vendor: T00056 - JERRY M. MORENO Ledger Key Object GL 100 411110 GL 100 452105 GL 102 201048 $3,800.00 Amount $42.40 $3.61 $0.80 00351402 Total $46.81 Description Ledger Key Object Amount 02/03/2022 CD-01653 C&D REFUND BLD20-02562 T00056 - JERRY M. MORENO Vendor: V10085 - TIM FERRONE Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Total Description $46.81 GL 102 201302 $1,470.56 AP Total $1,470.56 $1,470.56 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 5 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 000292 REIB-VIDA MEETING SUPPLIES GL 1005308 516101 $133.39 AP Total $133.39 V10085 - TIM FERRONE Total $133.39 Vendor: V10254 - AAMCOM Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 CO2008-0122 02/03/2022 C04820-0122 V10254 - AAMCOM Description CO2008: 12/16/21-1 /15/22 C04820: 12/16/21-1 /15/22 Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 118254 WO# 31033, V# 1036 V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 141524 02/03/2022 141809 02/03/2022 141833 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3577510 513103 GL 3677501 516101 Amount $301.38 $259.06 01025819 Total $560.44 AP Total $560.44 Ledger Key Object Amount GL 1004503 511105 Ledger Key Object SCVTV-11/21 GL 1001501 516101 CENTRAL PARK-01/22 GL 3677304 516101 CORP YARD 01/22 GL 1004500 516101 $383.25 AP Total $383.25 $383.25 Amount $45.00 $45.80 $281.90 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 141834 CITY HALL-01/22 GL 1004501 516101 $325.60 02/03/2022 141844 SCSC-01/22 GL 3677302 516101 $35 30 V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 10022847 02/03/2022 10023715 02/03/2022 10023722 02/03/2022 10024156 02/03/2022 10025161 02/03/2022 10025185 02/03/2022 10025570 02/03/2022 10025698 02/03/2022 10025743 02/03/2022 10025757 00351305 Total $733.60 AP Total $733.60 $733.60 Description Ledger Key Object Amount LANDSCAPE ENCHANCEMENT-7/30/21 GL 3577520 514101 LANDSCAPE ENHANCEMENT-8/31/21 GL 3577520 514101 LANDSCAPE ENHANCEMENT 7/16/21 GL 3577520 514101 IRRIGATION REPAIRS-8/20/21 GL 3577520 514101 IRRIG REPAIR FIVE KNOLLS-10/21 GL 3577561 516113 LANDSCAPE ENHANCEMENT 10/31/21 GL 3577521 514101 LANDSCAPE ENHANCEMENT 10/31/21 GL 3577521 514101 IRRIGATION REPAIRS 11/30/21 GL 3577520 514101 MOUNTAIN VIEW-11/21 GL 3577521 516110 FIVE KNOLLS-11/21 GL 3577561 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10368 - ANDY GUMP $1,856.00 $800.00 $800.00 $3,337.36 $1,453.00 $330.00 $940.00 $3,535.25 $16,476.00 $4,300.00 01025821 Total $33,827.61 AP Total $33,827.61 $33,827.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 INV884892 FENCE RENTAL 1/6/22-2/2/22 GL 2304504 516101 $132.21 AP Total $132.21 V10368 - ANDY GUMP Total $132.21 Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 S11750498 02/03/2022 S11849824 02/03/2022 S11854958 V10387 - AQUA FLO SUPPLY Description Ledger Key Object DRINKING FOUNTAIN-SUMMIIT PK GL SCSC POOL HEATER REPAIR 12/21 GL BALL VALVE GL Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 502000369267 FENDER COVERS,WIPES,TOWELS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Description 02/03/2022 43199 Server Name: scr-cog.scrcloud.aspgov.com 3577518 514101 3677302 511105 3677302 511105 $85.70 $355.23 $121.46 00351312 Total $562.39 AP Total $562.39 Ledger Key Object Amount GL $562.39 1004503 512103 $47.89 AP Total $47.89 $47.89 Ledger Key Object 23920 VALENCIA BACKFLOW GL 1004501 516101 Amount $48.00 User Name: SANTA-CLARITA\KBROWN Kal Al LO O M N N O N N LL C O a O co N C O O a a) O M M O � � 6p t0 ,b� Vi O O O O O O O O O O O O O M O O O O M O O O O O O O O O O O O O O M O O O UO O yam. r a+ co O O O O M co w w w M w w M w Lo w M Lo M 00 M O O = O I- O O N t - d d' d' -q d d f Lo d O co O -,t N H H O (f} n Ef} N t` Ef? 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N - N N Q N N N N N O O O Cl O O O O O O O O O O O O O O O O O z O m Y Q H Q J U Q H z Q CO N E 003 z t D City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 9 Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $6,563.13 Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 B22011013 NITRO GLOVES 02/03/2022 B22012114 NITRO GLOVES V10458 - BEEDO INTERNATIONAL Total Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 138413 C4 OFFICE 137,TABLE TOPS V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 2555986 24200 MAIN ST-11/18/21 02/03/2022 2559539 ASPHALT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677303 511101 GL 3677303 511101 Amount $131.35 $262.69 00351320 Total $394.04 $394.04 Ledger Key Object Amount GL F3020723 520101 $5,874.72 AP Total $5,874.72 Ledger Key Object GL 2304504 511111 GL 2304504 511111 $5,874.72 Amount $50.00 $99.65 00351322 Total $149.65 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 10 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 276875-0501 02/03/2022 276882-0699 02/03/2022 276882-0699 02/03/2022 276882-0814 02/03/2022 276882-0814 02/03/2022 276882-0814 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 276884-0504 02/03/2022 277722-0716 02/03/2022 277722-0716 02/03/2022 277722-0716 Description Ledger Key Object 02012-050110/21 GL 1031120 516199 02012-069910/21 GL 1031120 516199 02012-069910/21 GL 1051120 516199 02012-081410/21 GL 1031120 516199 02012-081410/21 GL 1051120 516199 02012-081410/21 GL S3030230 516101 02012-0504 09/21 GL 1041120 516199 02012-0504 09/21 GL 7212304 516101 02012-0504 09/21 GL C0066233 516101 02012-0504 09/21 GL F3020723 516101 02012-0504 09/21 GL M3040264 516101 02012-0504 09/21 GL P4019228 516101 02012-0504 09/21 GL R3008356 516101 02012-0504 09/21 GL S3023302 516101 02012-0504 09/21 GL S3030230 516101 02012-0504 09/21 GL T3020261 516101 02012-0504 09/21 GL T3024238 516101 02012-0504 09/21 GL T3025268 516101 02012-071611/21 GL 1011120 516199 02012-071611/21 GL 1021120 516199 02012-071611/21 GL 1031120 516199 Amount $6,411.60 $59.80 $89.70 $837.20 $2,810.60 $299.00 $70.20 $444.60 $23.40 $46.80 $23.40 $23.40 $23.40 $23.40 $117.00 $117.00 $23.40 $70.20 $29.90 $1, 046.50 $355.40 01025828 Total $12,945.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 11 Check Date Invoice npQnrinfinn I nrl­ V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 -TIM BURKHART Description Bank: AP - AP Bank ID 02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 V10527 - TIM BURKHART Total Bank: AP - AP Bank ID 02/03/2022 2202 02/03/2022 2203 V10529 - LINDA BURROWS Vendor: V10548 - CACEO Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 300015000 02/03/2022 300015780 02/03/2022 300015800 02/03/2022 300015801 Server Name: scr-cog.scrcloud.aspgov.com Description AP Total $12,945.90 Ledger Key Object Amount GL 1003100 516102 Ledger Key Object GRAPHIC DESIGNS-1/3/22-1/7/22 GL GRAPHIC DESIGN 1/10/22-1/14/22 GL Total Description 1005400 516108 1005400 516108 Ledger Key Object MEMBERSHIP RENEWAL-J.HILLEMANN GL 1003200 510102 MEMBERSHIP RENEWAL-M.VILLEGAS GL 1003200 510102 MEMBERSHIP RENEWAL-AXANE GL 1003200 510102 MEMBERSHIP RENEWAL-M.TIN GL 1003200 510102 $12,945.90 $454.20 AP Total $454.20 $454.20 Amount $1,325.00 $1,100.00 00351381 Total $2,425.00 AP Total $2,425.00 $2,425.00 Amount $95.00 $95.00 $95.00 $95.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 00351326 Total $380.00 AP Total $380.00 V10548 - CACEO T otal Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 59680 FENCE REPAIR 11/1/21 02/03/2022 59701 FENCE REPAIR -RAILROAD 02/03/2022 59702 RAILROAD AVE LODGEPOLE 11/21 02/03/2022 59758 NHPS GATE LOCK INSTALL V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 535652 SERVICES-10/21 V G11%AVI . V IV!V! -LIr Rai Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 I NV015308-22 Server Name: scr-cog.scrcloud.aspgov.com Description RENEWAL-R.CARR ID# 015308 Ledger Key Object GL 3577512 516113 GL 3577538 516113 GL 3577538 516113 GL 1004502 516101 Amount $4,980.00 $2,650.00 $4,980.00 $2,280.00 01025829 Total $14,890.00 AP Total $14,890.00 $14,890.00 Ledger Key Object Amount GL 1001100 516102 $29,487.50 $29,487.50 Ledger Key Object Amount GL 1005107 516102 $170.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 13 Check Date Invoice Description Ledger Key Object Amount AP Total $170.00 V10767 - CPRS Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 214712 COC BANNER -CENTRAL PARK 02/03/2022 220124 UNITY WALK BANNER V10776 - CREATIVE GRAPHIC SERVICES Total Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 1807262 CORP YARD WATER FILTER-12121 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 133641 ENTITY# 0368 0407-12/21 V10819 - DATA TICKET INC Total Ledger Key Object GL 1003500 516124 GL 1005306 510104 $170.00 Amount $581.06 $98.55 01025833 Total $679.61 AP Total $679.61 Ledger Key Object Amount GL 1004500 516101 $91.60 AP Total $91.60 $91.60 Ledger Key Object GL 1003202 516101 Amount $3,426.68 AP Total $3,426.68 $3,426.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 14 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 QTR7/1-9/3/2021S Description FEES-SMISHMF 07/01/21-09/30/21 V10849 -DEPARTMENT OF CONSERVATION Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN 02/03/2022 0097931-IN Ledger Key Object GL 102 201033 Amount $11,930.14 AP Total $11,930.14 Description Ledger Key Object Amount DOGGIE WALK BAGS-LMD GL 3577511 514101 $60.91 DOGGIE WALK BAGS-LMD GL 3577512 514101 $456.85 DOGGIE WALK BAGS-LMD GL 3577513 514101 $121.83 DOGGIE WALK BAGS-LMD GL 3577514 514101 $365.48 DOGGIE WALK BAGS-LMD GL 3577515 514101 $365.48 DOGGIE WALK BAGS-LMD GL 3577516 514101 $182.74 DOGGIE WALK BAGS-LMD GL 3577517 514101 $487.31 DOGGIE WALK BAGS-LMD GL 3577518 514101 $304.57 DOGGIE WALK BAGS-LMD GL 3577520 514101 $60.91 DOGGIE WALK BAGS-LMD GL 3577521 514101 $213.20 DOGGIE WALK BAGS-LMD GL 3577523 514101 $60.91 DOGGIE WALK BAGS-LMD GL 3577525 514101 $944.18 DOGGIE WALK BAGS-LMD GL 3577526 514101 $487.31 DOGGIE WALK BAGS-LMD GL 3577527 514101 $30.46 DOGGIE WALK BAGS-LMD GL 3577532 514101 $30.46 DOGGIE WALK BAGS-LMD GL 3577533 514101 $30.46 $11,930.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577534 514101 $91.37 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577540 514101 $91.37 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577547 514101 $121.83 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577551 514101 $30.46 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3677500 514101 $60.91 01025837 Total $4,599.00 AP Total $4,599.00 V10889 - DOGGIE WALK BAGS INC Total $4,599.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 2073509730 PAINT FOR HR GL 1004501 511105 $305.68 AP Total $305.68 V10912 - DUNN-EDWARDS CORPORATION Total $305.68 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 R2216434 E96 RENTAL 01/22 GL 1004500 516101 $130.77 AP Total $130.77 V10967 - EVERSOFT Total $130.77 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 16 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 15923907 NCC / VETS FERTILIZER GL 3677303 516110 $118.26 AP Total $118.26 V10969 - EWING IRRIGATION PRODUCT Total $118.26 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 CAVAE56696 Check Date Invoice Description Ledger Key Object Amount 2 PCK HEX SCREWS FOR PLOW GL 1004503 511105 $67.41 AP Total $67.41 Total $67.41 Description 02/03/2022 7-609-61607 GEN SVS-WANCO, INC. V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invo Bank: AP - AP Bank ID 02/03/2022 0898994 02/03/2022 0907542 02/03/2022 0922948 02/03/2022 0940288 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004503 511101 $5.63 Ledger Key Object Amount NOP POOL FACILITY GL 3677301 511105 SCSC FAUCET REPAIR KITS GL 3677302 511105 FLEX TUBE KIT GL 7004509 511105 LINE REPAIR PARTS GL 3677304 511105 $5.63 $6.60 $869.44 $58.09 $209.26 01025842 Total $1,143.39 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 17 Check Date Invoice Description Ledger Key Object Amount V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11100 -GRAINGER Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 9005595864 02/03/2022 9145069465 02/03/2022 9154599733 02/03/2022 9158117086 02/03/2022 9167574038 02/03/2022 9171170161 02/03/2022 9171623839 02/03/2022 9172870801 Description Ledger Key Object WATER PUMP GL 3585200 511101 CLOTH RAGS, FLUORESCENT BALLAST GL 7004509 511105 FAUCET GL 3097101 511105 CITY HALL LIGHT SWITCHES GL 1004501 511105 CORP YARD SPRAY OIL GL 1004500 511105 GAS ENGINE RECOIL START FUEL GL 1004503 511105 AIR FILTER GL 7007401 511105 AP GRAFFITI WIPES GL 3677304 511105 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 18559 P/E 12/31 /21 V11126 - H & S ELECTRIC INC Total Vendor: V11137 - HANCOCK PAINTING Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL P4024601 Object 516101 AP Total $1,143.39 $1,143.39 Amount $3,417.72 $427.08 $645.11 $331.32 $101.91 $490.88 $175.19 $311.15 01025848 Total $5,900.36 AP Total $5,900.36 $5,900.36 Amount $1,550.95 AP Total $1,550.95 $1,550.95 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 5035036 PAINT IRON RAIL & TRASH CANS GL 3577525 514101 $9,339.00 02/03/2022 5035037 PAINT IRON RAIL & TRASH CANS GL 3577525 514101 $7 260.00 V11137 - HANCOCK PAINTING Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 49329 02/03/2022 49329 02/03/2022 49329 02/03/2022 49329 02/03/2022 49916 02/03/2022 49916 02/03/2022 49916 02/03/2022 49916 Description Ledger Key Object SERVICES-07/21 GL 1001100 516101 SERVICES-07/21 GL 1002302 516101 SERVICES-07/21 GL 1004100 516101 SERVICES-07/21 GL 1004501 516101 SERVICE-01/22 GL 1001100 516101 SERVICE-01/22 GL 1002302 516101 SERVICE-01/22 GL 1004100 516101 SERVICE-01/22 GL 1004501 516101 V11235 - INDOOR PLANT PROFESSIONALS Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger Key Object 01025851 Total $16,599.00 AP Total $16,599.00 $16.599.00 Amount $115.78 $32.00 $34.50 $37.00 $66.50 $32.00 $34.50 $37.00 01025853 Total $389.28 AP Total $389.28 $389.28 Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1001100 512104 $10.71 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1001400 512104 $21.87 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1001500 512104 $3.35 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1002100 512104 $139.90 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1002300 512104 $92.39 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1002302 512104 $18.20 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1003000 512104 $36.32 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1003100 512104 $568.50 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1003500 512104 $23.01 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004100 512104 $106.15 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004200 512104 $200.07 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004300 512104 $408.22 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004400 512104 $17.31 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1005000 512104 $83.17 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1005100 512104 $29.23 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1005201 512104 $17.31 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 3567200 512104 $19.98 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 3577510 512104 $38.02 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 3677303 512104 $17.98 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 7212304 512104 $28.25 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1001100 512104 $10.71 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1001400 512104 $37.15 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1001500 512104 $3.35 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1002100 512104 $65.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1002300 512104 $34.57 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1002302 512104 $0.89 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1003000 512104 $1.56 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1003100 512104 $410.44 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1004100 512104 $79.76 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1004200 512104 $439.41 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1004300 512104 $502.78 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1005000 512104 $17.41 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1005100 512104 $59.79 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 3567200 512104 $2.67 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 3577510 512104 $20.70 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 3677303 512104 $10.85 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 7212304 512104 $10.71 00351359 Total $3,587.87 02/03/2022 202479342 ACCT 44124-DVO089 GL 1002200 512101 $538.93 AP Total $4,126.80 V11262 - IRON MOUNTAIN Total $4,126.80 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 115299793-002 MAIN ST SINKHOLE REP 12/21 GL 2304504 516101 $132.39 02/03/2022 115338831-001 SAND BAGS GL 3677305 516123 $578.04 00351440 Total $710.43 AP Total $710.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 21 Check Date Invoice Description Ledger Key Object Amount V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $710.43 Vendor: V11305 - JOHNSTONE SUPPLY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 02/03/2022 PV19425 BLOWER FAN GL V11305 - JOHNSTONE SUPPLY Total Vendor: V11449 - SCP DISTRIBUTORS LLC Key Object 1004500 511105 Amount $125.40 AP Total $125.40 $125.40 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 C9613807 SCSC 50 MTR POOL - HEAT EXCHAN GL 3677302 511105 $18,475.31 AP Total $18,475.31 V11449 - SCP DISTRIBUTORS LLC Total $18,475.31 Vendor: V11522 - MAUREEN KANE & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 0667 SERIES 200-M.DELGADO V11522 - MAUREEN KANE & ASSOCIATES INC Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object Amount GL 1002300 519101 $1,500.00 AP Total $1.500.00 $1,500.00 Ledger Key Object Amount User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 22 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 69541777 PUSH BUTTON SENSOR-CORP YARD GL 1004500 511105 $16.75 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11585 - MIRACLE RECREATION EQUIPMENT Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 837336 PLAY GROUND EQUIPMENT PARTS V11585 -MIRACLE RECREATION EQUIPMENT Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 02/03/2022 79299 P/E 11/30/21 GL V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 125773 125773-12/14/21,12/21 /21 02/03/2022 125774 125774-12/16/21 02/03/2022 126002 126002-12/28/21 02/03/2022 126250 126250-1 /2/22 02/03/2022 126268 126268-1 /8/22 Server Name: scr-cog.scrdoud.aspgov.com AP Total $16.75 $16.75 Ledger Key Object Amount GL 3577518 514101 Key Object S3023302 516101 Ledger Key Object GL R0030367 516101 GL 1003100 516104 GL 1003100 516104 GL 1007202 516101 GL 1003502 516105 $678.97 AP Total $678.97 $678.97 Amount $11,143.75 AP Total $11,143.75 $11,143.75 Amount $534.40 $545.80 $349.60 $600.00 $1,550.00 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 23 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 38451 RE N EWAL-A. SANTOS ACT#28451 GL 1002300 510101 $160 00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 34680 02/03/2022 35252 02/03/2022 101442A 02/03/2022 34737 Description Ledger Key Object DUPLICATE KEYS GL 1005108 516102 DEADBOLT KEY SERVICE METROLINK GL 7004509 516101 PRIMUS C KEYS GL F3020723 516101 DUPLICATE KEYS GL T3021700 516101 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11672 - SPRINT COMMUNICATIONS Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 841532629-211 01025865 Total $3,739.80 AP Total $3,739.80 $3,739.80 Amount $43.53 $211.34 00351392 Total $254.87 $4,993.20 $183.30 00351393 Total $5,176.50 Description Ledger Key Object Amount ACT# 841532629 12/2/21-1/1/22 GL 1001000 513103 V11672 - SPRINT COMMUNICATIONS Total Vendor: V11721 - DENNIS K OSTROM $5,431.37 $32.00 AP Total $32.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 AP Total $454.20 V11721 - DENNIS K OSTROM Total $454.20 Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description 02/03/2022 8967 WCP / CHP 10 PARK BENCHES V11722 - OUTDOOR CREATIONS Total Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 000273 02/03/2022 000277 02/03/2022 000278 Description REFUND PERMIT# 21-0566 REFUND PERMIT# 21-0434 REFUND PERMIT# 22-7887 V11735 - PACIFIC PRODUCTION SERVICES IN Total Vendor: V11785 - PHYL-MAR ELECTRICAL SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 292109 BALLAST EXTERIOR LIGHTS-SCSC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677307 514101 GL 102 201060 GL 102 201060 GL 102 201053 Ledger Key Object GL 3677302 511105 $8,571.77 AP Total $8,571.77 $8,571.77 Amount $288.00 $288.00 $79.32 00351398 Total $655.32 AP Total $655.32 $655.32 Amount $374.49 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 294766 WCP WALKWAY LIGHTS GL 3677307 511105 02/03/2022 295183 SCSC LIGHT BULBS GL 3677302 511105 V11785 - PHYL-MAR ELECTRICAL SUPPLY Total Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/03/2022 376366 CORP YARD FIRE EXT SVS 12/21 GL 1004500 516101 02/03/2022 376375 VECH MAINT FIRE EXT SVS-01/22 GL 1004503 511105 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 88064126 BRAKE CLEANER, PARTS WASHER Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 CV21-01 Description WEEKEND MEALS-07/21 $66.80 $373.70 00351401 Total $814.99 AP Total $814.99 $814.99 Amount $410.52 $388.33 01025869 Total $798.85 AP Total $798.85 $798.85 Ledger Key Object Amount GL 1004503 511105 $531.75 AP Total $531.75 $531.75 Ledger Key Object Amount GL 2033329 516101 $3,593.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 CV21-04 WKND MEALS & ESSENTIALS-10/21 GL 2033329 516101 $5,323.21 02/03/2022 CV21-05 Public Services CDBG-CV contra GL 2033329 516101 $3,983.33 02/03/2022 ENTPR21-04 PROPERTY REHAB ILITATION-10/21 GL 2033312 516101 $83.33 02/03/2022 ENTPR21-05 PROPERTY REHAB I LITATION-1 1/21 GL 2033312 516101 $83.33 01025875 Total $13,066.50 AP Total $13.066.50 V12107 - SCV COMMITTEE ON AGING Total $13,066.50 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 33385 NHCC-01/22 GL 3677301 516101 $38.00 AP Total $38.00 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 16054551510122 02/03/2022 55982599000122 02/03/2022 66335771400122 V12197 - SO CAL GAS CO Description Ledger KAV flhinri 25650 RYE CYN 12/1-1/1/22 GL 28250 CONSTELLATION RD 12/1-1/ GL 23920 VALENCIA BLVD 12/1-1/1/2 GL 1 rlyi l Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Amount 1004503 511102 $334.51 7007400 513102 $109,158.45 1004501 513102 $48.72 00351441 Total $109,541.68 AP Tn4al Lino Rd1 RR Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 14448-314337 TIRE TRED DEPTH GAUGE GL 1004503 511105 $11.14 02/03/2022 14448-314425 AIR, FUEL AND OIL FILTERS GL 1004503 511105 $212.51 02/03/2022 14448-314429 TRANSMISSION FILTER GL 1004503 511105 $27.58 02/03/2022 14448-314574 SPARK PLUGS V# 264 GL 1004503 511105 $81 82 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 7000213352930122 VARIOUS ADDRESS 12/9-1/9/22 02/03/2022 7000609233200122 26180 SPRINGBROOK 12/14-1/12 02/03/2022 7000634678510122 VARIOUS ADDRESS 12/14-1/12/22 02/03/2022 7000809028920122 22122 SOLEDAD CYN RD 12/14-1/1 02/03/2022 7000945573610122 VARIOUS ADDRESS 12/3-1/3/22 02/03/2022 7000996583490122 24746.5 RAILROAD AVE 12/14-1/1 02/03/2022 7001001455710122 25896 MCBEAN PED 12/10-1/10/22 02/03/2022 7001369709160122 VARIOUS ADDRESS 12/14-1/12/22 02/03/2022 7001409722650122 24275 NEWHALL AVE 12/9-1/9/22 02/03/2022 7001512512350122 24500 MAIN ST 12/9-1/9/22 02/03/2022 7001684117470122 26933.5 GOLD VALLEY 12/14-1/12 02/03/2022 7001686479810122 28851.5 WOODSIDE DR 12/14-1/12 02/03/2022 7001815850540122 24141 MCBEAN PK 12/13-1/11/22 00351443 Total $333.05 AP Total $333.05 $333.05 Ledger Key Object Amount GL 3577547 513101 $76.78 GL 1004500 513101 $27.56 GL 3577547 513101 $295.85 GL 1007204 513101 $249.89 GL 3577551 513101 $165.04 GL 3677500 513101 $18.07 GL 3544402 513101 $72.02 GL 3577561 513101 $93.52 GL 3544402 513101 $58.25 GL 3097101 513101 $8,341.06 GL 3597503 513101 $47.18 GL 3577554 513101 $69.88 GL 3544402 513101 $54.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7001840202590122 18410 SIERRA HWY 12/14-1/12/22 GL F3020305 516101 $3,805.42 02/03/2022 7001879908920122 VARIOUS ADDRESS 12/9-1/9/22 GL 3577541 513101 $19.68 02/03/2022 7001879908920122 VARIOUS ADDRESS 12/9-1/9/22 GL 3677500 513101 $19.67 02/03/2022 7002260356090122 27491.5 NRR 12/14-01/12 GL 3597503 513101 $297.46 02/03/2022 7002284571710122 27445.5 NRR 12/14-01/12 GL 3597503 513101 $18.07 02/03/2022 7002516061220122 24580 VALENCIA BLVD 12/14-1/12 GL 3544402 513101 $85.96 02/03/2022 7002551196430122 24727.5 SIERRA HWY 12/9-1/9/22 GL 3544402 513101 $19.04 02/03/2022 7002759942450122 24715.5 AVE TIBBITT 12/14-1/12 GL 3544402 513101 $88.85 02/03/2022 7002997658140122 18490.5 SOLEDAD CYN 12/14-1/12 GL 3544402 513101 $93.47 02/03/2022 7003015988110122 28035 NRR 12/14-01/12 GL 3544402 513101 $63.34 02/03/2022 7003052422700122 18819 SKYLINE RANCH 12/14-1/12 GL 3677304 513101 $858.47 02/03/2022 7003301324700122 22551 9TH ST 12/14-01/12 GL 3577514 513101 $2,080.31 02/03/2022 7003417986410122 19401.5 GOLD VALLEY 12/14-1/12 GL 3597503 513101 $23.49 02/03/2022 7003437003460122 25035 ROUND CYN PED 12/13-1/11 GL 3677500 513101 $17.78 02/03/2022 7003445571780122 19343.5 GOLDVALLEY 12/14-1/12 GL 3597503 513101 $53.07 02/03/2022 7003552186900122 22651 VIA PRINCESSA 12/9-01/09 GL 3597503 513101 $112.62 02/03/2022 7003592448970122 23290 WILEY CYN 12/10-01/10 GL 3544402 513101 $51.83 02/03/2022 7003711546790122 22898.5 DECORO DR 12/14-01/12 GL 3544402 513101 $65.24 02/03/2022 7004267574060122 22987.5 SIERRA HWY 12/14-1/12 GL 3544402 513101 $66.79 02/03/2022 7004305154470122 26453 ROCKWELL CYN 12/14-1/12 GL 3544402 513101 $58.00 02/03/2022 7004424217910122 22913 OAK RIDGE DR 12/10-01/10 GL 3544402 513101 $19.69 02/03/2022 7004471206350122 25839.5 SIERRA HWY 12/14-01/12 GL 3577545 513101 $17.89 02/03/2022 7004575227720122 16401.5 SOLEDAD CYN 12/14-1/12 GL 3677500 513101 $23.20 02/03/2022 7004656859300122 23600.5 GRAVINO RD 12/10-01/10 GL 3577516 513101 $72.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7004995916720122 26397 MCBEAN SPKL 12/9-01/09 GL 3577539 513101 $19.15 02/03/2022 7005258473500122 24200 MAIN ST 11/10-12/12 GL 1001501 513101 $449.86 02/03/2022 7005596601360122 VARIOUS ADDRESS 12/08-01/06 GL 3577546 513101 $222.37 02/03/2022 7005839923820122 VARIOUS ADDRESS 12/10-01/10 GL 3577533 513101 $42.75 02/03/2022 7006012665670122 19895.5 GOLD VALLEY 12/14-1/12 GL 3597503 513101 $17.89 02/03/2022 7006070461510122 VARIOUS ADDRESS 12/9-01/09 GL 3544402 513101 $257.90 02/03/2022 7006101756150122 VARIOUS ADDRESS 12/09-01/09 GL 3577539 513101 $72.45 02/03/2022 7006102754430122 VARIOUS ADDRESS 12/13-01/11 GL 3577547 513101 $36.16 02/03/2022 7006701939590122 27550 VISTA CYN 12/14-01/12 GL 7004509 513101 $637.99 02/03/2022 7006749760590122 14577.5 SOLEDAD CYN 12/14-1/12 GL 3677500 513101 $7.22 00351445 Total $19,365.27 02/03/2022 6000005221900122 VARIOUS ADDRESS 11/24-12/26/21 GL 3677500 513101 $1,813.93 02/03/2022 6000010017360122 VARIOUS ADDRESS 11/12-12/17/21 GL 3577525 513101 $1,969.32 02/03/2022 6000015072470122 VARIOUS ADDRESS 11/23-12/22/21 GL 3544402 513101 $6,197.68 02/03/2022 6000015073480122 VARIOUS ADDRESS 12/1-12/31/21 GL 3544402 513101 $8,123.33 02/03/2022 7000068783540122 27993 SECO CYN RD 12/17-1/18/2 GL 3544402 513101 $101.69 02/03/2022 7000179202870122 27601 CANYON VIEW 12/22-1/23/2 GL 3567200 513101 $19.70 02/03/2022 7000191504700122 VARIOUS ADDRESS 12/20-1/20/22 GL 3577558 513101 $62.87 02/03/2022 7000192562610122 VARIOUS ADDRESS 12/15-1/13/22 GL 3577518 513101 $1,629.95 02/03/2022 7000193860010122 22409.5 NEWHALL RANCH RD 12/18 GL 3544402 513101 $78.43 02/03/2022 7000296288940122 24899.5 RAILROAD AVE 12/17-1/1 GL 3544402 513101 $62.61 02/03/2022 7000442710460122 27292 MCBEAN PED 12/21-1/21/22 GL 3544402 513101 $69.61 02/03/2022 7000451737520122 15500 SOLEDAD CYN 12/27-1/25/2 GL 3544402 513101 $59.99 02/03/2022 7000455128480122 16000 SOLEDAD CYN 12/28-1/26/2 GL 3544402 513101 $64.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7000607448780122 27028.5 SIERRA HWY 12/14-1/12/ GL 3677500 513101 $14.13 02/03/2022 7000631308760122 VARIOUS ADDRESS 12/21-1/21/22 GL 3577520 513101 $829.43 02/03/2022 700063351956-12 VARIOUS ADDRESS 12/1-12/29/21 GL 3577524 513101 $161.84 02/03/2022 7000694833660122 25447 RAILROAD AVE IRR 12/17-1 GL 3577538 513101 $20.49 02/03/2022 7000830686220122 24097 COPPER HILL DR U 12/17-1 GL 3544402 513101 $62.99 02/03/2022 7000832297810122 24295 COPPER HILL DR U 12/17-1 GL 3544402 513101 $76.84 02/03/2022 7000834462150122 24591 COPPER HILL DR U 12/17-1 GL 3544402 513101 $78.80 02/03/2022 7000848148240122 24525 COPPERHILL DR TC1 12/17- GL 3544402 513101 $57.79 02/03/2022 7000934777320122 26330.5 RUETHER AVE 12/21-1/21 GL 3677302 513101 $1,117.40 02/03/2022 7001070002390122 28019.5 BOUQUET CYN RD 12/16-1 GL 3677500 513101 $59.44 02/03/2022 7001106388500122 22943.5 BANYAN PL 12/17-1/18/2 GL 3577521 513101 $20.99 02/03/2022 7001106524890122 VARIOUS ADDRESS 12/17-1/18/22 GL 3577521 513101 $39.84 02/03/2022 7001202464960122 18648 SOLEDAD CYN RD 12/27-1/2 GL 3544402 513101 $64.80 02/03/2022 7001343250380122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $21,615.38 02/03/2022 7001489334400122 22505 14TH ST STE D 12/17-1/18 GL 1001501 513101 $97.55 02/03/2022 7001578412720122 24011 COTTAGE CIRCLE DR 12/23- GL 3544402 513101 $63.09 02/03/2022 7001653477590122 22812.5 NEWHALL RANCH RD 12/18 GL 1004511 513101 $18.62 02/03/2022 7001759570340122 24429.5 MAIN ST 12/17-1/18/22 GL 3544402 513101 $75.50 02/03/2022 7002072893470122 27151.5 MCBEAN PKWY 12/14-1/12 GL 3597503 513101 $69.50 02/03/2022 7002073338070122 27153.5 MCBEAN PKWY 12/14-1/12 GL 3677500 513101 $18.08 02/03/2022 7002167926200122 19110 VIA PRINCESSA IRR 12/27- GL 3677304 513101 $18.14 02/03/2022 7002276201430122 22036 COPPER HILL IRR 12/20-1/ GL 3677500 513101 $19.29 02/03/2022 7002300537320122 24180 NEWHALL RANCH RD 12/17-1 GL 3677304 513101 $20.49 02/03/2022 7002300894010122 AVENIDA ROTELLA 12/1-12/31/21 GL 3597503 513101 $152.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7002352501040122 VARIOUS ADDRESS 12/18-1/19/22 GL 3577519 513101 $68.19 02/03/2022 700236006603-12 VARIOUS ADDRESS 11/30-12/28/21 GL 3544402 513101 $918.67 02/03/2022 7002452247340122 VARIOUS ADDRESS 12/14-1/20/22 GL 3577536 513101 $160.71 02/03/2022 7002498151570122 VARIOUS ADDRESS 12/27-1/25/22 GL 7004509 513101 $1,155.55 02/03/2022 7002498338500122 VARIOUS ADDRESS 12/14-1/19/22 GL 1004500 513101 $17,505.56 02/03/2022 7002498627480122 VARIOUS ADDRESS 12/1-12/31/21 GL 3677304 513101 $11,318.34 02/03/2022 7002760023290122 23400.5 NEWHALL RANCH 12/16-1/ GL 3544402 513101 $81.40 02/03/2022 7002770400270122 23101 VALENCIA BLVD TC1 12/18- GL 3544402 513101 $106.83 02/03/2022 7002793349840122 27150 BOUQUET CYN 12/20-1/20/2 GL 3677304 513101 $4,005.45 02/03/2022 7002811001820122 28000 MCBEAN PARK 12/16-1/17/2 GL 3544402 513101 $77.57 02/03/2022 7003018395900122 VARIOUS ADDRESS 12/22-1/23/22 GL 3677302 513101 $16,042.39 02/03/2022 7003149784440122 18031 SIERRA HWY 12/23-1/24/22 GL 3544402 513101 $67.53 02/03/2022 7003301903670122 20502.5 CLAREMORE WY 12/14-1/1 GL 3544402 513101 $125.57 02/03/2022 7003303441530122 27199.5 GOLDEN VLLY RD 12/14-1 GL 3544402 513101 $71.77 02/03/2022 7003420396260122 28420.5 SAND CYN RD 12/14-1/12 GL 3677500 513101 $18.17 02/03/2022 7003433794380122 16450.5 SOLEDAD CYN RD 12/14-1 GL 3677500 513101 $18.15 02/03/2022 7003651496720122 26789.5 BOUQUET CYN 12/20-1/20 GL 3544402 513101 $78.46 02/03/2022 7003651705870122 19701.5 PENLON WY 12/14-1/12/2 GL 3577560 513101 $17.89 02/03/2022 7003718137740122 24375 VALENCIA BLVD 12/9-1/9/2 GL 7004509 513101 $1,216.66 02/03/2022 7003968067350122 22505 14TH ST STE E 12/18-1119 GL 1001501 513101 $483.38 02/03/2022 7004018789260122 27807 BAKERTON AVE PMP 12/22-1 GL 3577524 513101 $668.78 02/03/2022 7004056598050122 28600.5 DAVID WY 12/20-1/20/22 GL 3544402 513101 $64.32 02/03/2022 7004057324520122 21600.5 COPPER HILL 12/20-1/20 GL 3544402 513101 $71.29 02/03/2022 7004122033620122 LA GLORITA CRCL 12/1-12/31/21 GL 3597503 513101 $917.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7004122549930122 MASTER CUP WY 12/1-12/31/21 GL 3597503 513101 $1,917.48 02/03/2022 7004122907630122 AVENIDA ESCALERA 12/1-12/31/21 GL 3597503 513101 $123.09 02/03/2022 7004123272400122 AVENIDA ESCALERA 12/1-12/31/21 GL 3597503 513101 $636.51 02/03/2022 7004273130330122 22995.5 NEWHALL RANCH RD 12/18 GL 3597503 513101 $25.58 02/03/2022 7004684485110122 24305 RAILROAD AVE 12/7-1/5/22 GL 3597503 513101 $71.46 02/03/2022 7004726177900122 19700.5 PLUM CYN RD 12/20-1/20 GL 3544402 513101 $54.40 02/03/2022 7004959365900122 17701.5 JAKES WY 12/14-1/12/22 GL 3597503 513101 $49.04 02/03/2022 7004963979480122 27790 HASKELL CYN 12/20-1/20/2 GL 3677304 513101 $71.30 02/03/2022 7005119630140122 VARIOUS ADDRESS 12/16-1/17/22 GL 3577539 513101 $217.89 02/03/2022 7005275409110122 20802 CENTER POINTE PK 12/21-1 GL 3544402 513101 $73.87 02/03/2022 7005275925420122 20978 CENTER POINTE PK 12/21-1 GL 3544402 513101 $94.16 02/03/2022 7005286624710122 24155 NEWHALL RANCH RD 12/17-1 GL 3677304 513101 $591.86 02/03/2022 7005302691360122 27906 BOUQUET CYN 12/20-1/20/2 GL 3544402 513101 $73.02 02/03/2022 7005338622770122 VARIOUS ADDRESS 12/28-1/26/22 GL 3577541 513101 $18.77 02/03/2022 7005338622770122 VARIOUS ADDRESS 12/28-1/26/22 GL 3577542 513101 $18.78 02/03/2022 7005338622770122 VARIOUS ADDRESS 12/28-1/26/22 GL 3677500 513101 $18.77 02/03/2022 7005390059070122 24300 RAILROAD 12/8-1/6/22 GL 7004509 513101 $1,592.28 02/03/2022 700545372743-12 28920 OAK SPRING CYN 11/29-12/ GL 3677304 513101 $49.17 02/03/2022 7005525323530122 23999.5 NEWHALL AVE 12/14-1/12 GL 3544402 513101 $69.82 02/03/2022 7005546949480122 24275 WALNUT ST 12/9-1/9/22 GL 3677304 513101 $300.17 02/03/2022 7005787839870122 VARIOUS ADDRESS 12/22-1/23/22 GL 3577526 513101 $2,433.13 02/03/2022 7005814341110122 22649 LOS ROGUES DR 12/18-1/19 GL 3677500 513101 $20.49 02/03/2022 7005941862740122 22444 PAMPLICO DR 12/18-1/19/2 GL 3677304 513101 $109.76 02/03/2022 7005961110190122 VARIOUS ADDRESS 12/14-1/12/22 GL 3577512 513101 $1,098.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7005961955880122 VARIOUS ADDRESS 12/10-1/10/22 GL 3577513 513101 $236.75 02/03/2022 7006017991580122 VARIOUS ADDRESS 12/15-1/13/22 GL 3577514 513101 $163.16 02/03/2022 7006066506730122 23521 BRIDGEPORT 12/17-1/18/22 GL 3677304 513101 $414.75 02/03/2022 7006091548890122 22421 MARKET ST 12/8-1/6/22 GL 3677304 513101 $3,723.54 02/03/2022 7006092537110122 VARIOUS ADDRESS 12/13-1/11/22 GL 3577515 513101 $758.92 02/03/2022 7006093855680122 VARIOUS ADDRESS 12/13-1/11/22 GL 3577516 513101 $424.38 02/03/2022 7006094994430122 VARIOUS ADDRESS 12/15-1/13/22 GL 3577517 513101 $2,415.63 02/03/2022 7006135981960122 27150 BOUQUET CYN 12/20-1/20/2 GL 3677304 513101 $1,755.83 00351448 Total $119,909.09 AP Total $139,274.36 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 33939 02/03/2022 41627 02/03/2022 46404 02/03/2022 46405 02/03/2022 46406 02/03/2022 46406 02/03/2022 46409 02/03/2022 46410 02/03/2022 46412 02/03/2022 46419 Description Ledger Key Object Amount SEASONAL WEED ABATEMENT-04/21 GL 3577538 514101 $48.18 IRRIG REPAIRS NORTHBRIDGE-9/21 GL 3577525 514101 $609.30 CANYON PARK-12/21 GL 3577552 516110 $2,869.99 MAINTENANCE-12/21 GL 3577541 516110 $2,684.53 GVR-12/21 GL 3507505 516110 $566.28 GVR-12/21 GL 3577542 516110 $8,589.59 FAIR OAKS-12/21 GL 3577551 516110 $6,218.31 FRIENDLY VALLEY-12/21 GL 3577535 516110 $241.96 VIA PRINCESSA-12/21 GL 3577531 516110 $257.40 CENTRE POINTE-12/21 GL 3577546 516110 $4,688.00 $139,274.36 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 46425 NORTH BRI DGE-1 2/21 GL 3577525 516110 $38,500.00 02/03/2022 46426 VALENCIA HIGH SCHOOL-12/21 GL 3577537 516110 $1,666.00 02/03/2022 46426 VALENCIA HIGH SCHOOL-12/21 GL 3577549 516110 $13,769.00 02/03/2022 46427 NORTHPARK-12/21 GL 3577526 516110 $12,500.00 01025878 Total $93,208.54 AP Total $93,208.54 V12269 - STAY GREEN INC. Total $93,208.54 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 8000643582 Description Ledger Key Object Amount ACT# 1000433400 12/3/21 GL 1002100 516102 $36.64 AP Total $36.64 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 00799276142 02/03/2022 022021590060122 02/03/2022 057520582700122 02/03/2022 06032302009 02/03/2022 07934243721 02/03/2022 082770776270122 02/03/2022 08593985396 Description Ledger Key Object Amount 20880 CENTRE POINTE PKWY 11/27 GL 3677302 513102 $1,892.21 25023 AVE ROTELLA 12/15-01/14 GL 3677304 513102 $124.48 24266 MAIN ST 12/13-01/12 GL 1005417 513102 $125.40 27285 SECO CYN RD 11/22-12/22/ GL 3677304 513102 $6,424.60 20850 CENTRE POINTE PKWY 11/27 GL 3677302 513102 $13,850.38 22421 MARKET ST 12/13-01/12 GL 3677304 513102 $2,346.58 18410 SIERRA HWY 11/29-12/29/2 GL 3677309 513102 $746.28 $36.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 09622093913 27824 CAMP PLENTY RD 11/27-12/ GL 3677304 513102 $407.60 02/03/2022 097720810070122 25671 FEDALA RD 12/15-01/14 GL 3677304 513102 $394.78 02/03/2022 097821860020122 23920 VALENCIA BLVD 12/14-1/13 GL 1004501 513102 $4,224.43 02/03/2022 100671073820122 17615 SOLEDAD CYN RD 12/1-12/3 GL 3677304 513102 $247.80 02/03/2022 125020810080122 23750 VIA GAVOLA 12/14-01/13 GL 3677304 513102 $375.38 02/03/2022 127976338931221 18792 FLYING TIGER DR 11/29-12 GL 1004511 513102 $43.14 02/03/2022 173221700060122 24933 NEWHALL AVE 12/13-01/12 GL 3677304 513102 $9,331.24 02/03/2022 179389955980122 22601 LYONS AVE 12/13-01/12 GL 3097101 513102 $3,242.38 02/03/2022 185857791030122 24925 NEWHALL AVE 12/13-01/12 GL 3677304 513102 $273.24 02/03/2022 200320544450122 22704 9TH ST 12/13-01/12 GL 3577510 513102 $987.99 V12364 - GAS COMPANY Total Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 K5966663 Description LAWNMOWER REPAIRS 12/14/21 V12392 - JOSE ANTONIO LOPEZ DBA Total Vendor: V12404 - TOYOTA-LIFT OF LOS ANGELES Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 PSI-0263914 Description WO# 642381 LABOR 00351349 Total $45,037.91 AP Total $45,037.91 $45,037.91 Ledger Key Object Amount GL 3677501 511105 $80.79 AP Total $80.79 $80.79 Ledger Key Object Amount GL 1004503 511105 $646.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 PSI-0275473 BATTERY CABLE,CONNECTOR GL 1004503 511105 $771.93 V12404 - TOYOTA-LIFT OF LOS ANGELES Total Vendor: V12406 - TRAFFIC CONTROL SERVICES INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 814263 SIGN MOUNT HARDWARE V12406 - TRAFFIC CONTROL SERVICES INC. Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 89226 P/E 11 /30/21 02/03/2022 89636 P/E 12/31 /21 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 3677305 516123 Ledger Key GL T3020723 GL M0137266 Object 00351404 Total $1,417.98 AP Total $1,417.98 $1,417.98 Amount Amount $192.72 AP Total $192.72 $192.72 516101 $17,893.00 516101 $152,617.50 01025883 Total $170,510.50 AP Total $170,510.50 $170,510.50 Ledger Key Object Amount 02/03/2022 328 1326132 UNIFORM SERVICES 11/21 GL 3677300 519106 $168.06 02/03/2022 328 1337584 UNIFORM SERVICES 12/21 GL 3677300 519106 $168.06 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 328 1339462 UNIFORM SERVICES 01/22 GL 3677300 519106 $168.06 02/03/2022 328 1341418 UNIFORM SERVICES 01/22 GL 3677300 519106 $164.64 02/03/2022 328 1343332 UNIFORM SERVICES 01/22 GL 3677300 519106 $168 06 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC 00351463 Total $836.88 AP Total $836.88 $836.88 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577512 516110 $4,872.05 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577513 516110 $4,735.16 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577514 516110 $4,570.24 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577515 516110 $5,408.84 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577516 516110 $3,306.96 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577517 516110 $8,241.53 00351467 Total 02/03/2022 0031648-IN PLANTING-10/21 GL 3577513 516113 $4,824.00 02/03/2022 0031678-IN PLANTING FILL-IN VARIOUS AREAS GL 3577517 514101 $3,643.00 02/03/2022 2502411-IN PRESSURE REG VIA ORIOL-10/21 GL 3577515 514101 $178.00 02/03/2022 2502424-IN IRRIGATION REPAIRS 11/21 GL 3577512 514101 $505.02 02/03/2022 2502425-IN IRRIGATION REPAIRS 11/21 GL 3577513 514101 $198.89 02/03/2022 2502426-IN IRRIGATION REPAIRS 11/21 GL 3577514 514101 $1,287.10 02/03/2022 2502427-IN IRRIGATION REPAIRS 11/21 GL 3577515 514101 $354.63 02/03/2022 2502428-IN IRRIGATION REPAIRS 11/21 GL 3577516 514101 $28.27 $31,134.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 2502429-IN IRRIGATION REPAIRS 11/21 GL 3577517 514101 $2,443.62 02/03/2022 2502430-IN IRRIGATION REPAIRS 11/21 GL 3577527 514101 $2,413.42 02/03/2022 2502445-IN IRRIGATION REPAIRS 12/21 GL 3577527 514101 $968.58 02/03/2022 2502446-IN IRRIGATION REPAIRS 12/21 GL 3577514 514101 $68.79 02/03/2022 2502447-IN IRRIGATION REPAIRS 12/21 GL 3577515 514101 $192.14 02/03/2022 2502448-IN IRRIGATION REPAIRS 12/21 GL 3577517 514101 $3,803.60 02/03/2022 2502452-IN IRRIGATION REPAIRS 12/21 GL 3577512 514101 $978.73 02/03/2022 2502466-IN IRRIGATION REPAIRS 12/21 GL 3577516 514101 $489 01 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 18026 02/03/2022 18030 02/03/2022 18036 02/03/2022 18037 02/03/2022 18054 02/03/2022 18060 02/03/2022 18075 uescriDtion Ledger Key Object EMPLOYEE UNIFORM BADGES GL 1005312 519106 UNIFORM HATS GL 1005109 511101 14 FOOT OUTDOOR RED FLAGS GL 1005115 516102 EMPLOYEES UNIFORM SHIRTS GL 1005312 519106 TOURISM-SANITIZER SPRAY GL 1003501 516105 PARKING ENFCMT DECALS GL 1004503 511105 VISIT SANTA CLARITA PENS GL 1003501 516105 V12529 - VIA PROMOTIONALS INC i otai 00351468 Total $22,376.80 AP Total $53,511.58 $53,511.58 Amount $59.31 $729.27 $823.20 $468.74 $447.13 $56.94 $226.95 01025885 Total $2,811.54 AP Total $2,811.54 $2,811.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 39 Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 2021-343278-00 02/03/2022 2022-361060 Description FIELD MARKING PAINT CITY HALL #265 PAINT V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 73165156 COLD MIX 3/8 02/03/2022 73168889 COLD MIX 3/8 02/03/2022 73174392 PG70-10 ASPHALT 02/03/2022 73177056 COLD MIX 318 02/03/2022 73177057 COLD MIX 3/8 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 5561884 Server Name: scr-cog.scrdoud.aspgov.com 50 MTR POOL HEATER BURNER Ledger Key Object Amount GL 3677303 516123 GL 1004501 511105 Ledger Key Object GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 Ledger Key Object GL 3677302 511105 $1, 031.23 $448.01 01025886 Total $1,479.24 AP Total $1,479.24 $1,479.24 Amount $198.33 $184.76 $583.04 $195.41 $158.59 01025887 Total $1,320.13 AP Total $1,320.13 $1,320.13 Amount $2,625.37 AP Total $2,625.37 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 40 Check Date Invoice Description Ledger Key Object Amount V12562 - WATERLINE TECHNOLOGIES Total $2,625.37 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 80562657 CITY HALL KLEENEX Ledger Key GL 1004501 Object 511104 Amount $988.88 AP Total $988.88 V12566 - WAXIE SANITARY SUPPLY Total $988.88 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 220000000224 RESOURCE DEPUTIES 07/21-09/21 GL 1006000 516102 $245,579.67 02/03/2022 220000000225 RESOURCE DEPUTIES-10/21 GL 1006000 516102 $81,859.89 00351470 Total $327,439.56 AP Total $327,439.56 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $327,439.56 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 0000257601 NP POOL SUMP PUMP REPLACEMENT GL 3677301 511105 $2,030.68 02/03/2022 0000257868 SCP POOL EXHAUST FANS GL 3677301 511105 $157.62 02/03/2022 0000258035 POOL EXHAUST FANS-NOP GL 3677301 511105 $265.16 02/03/2022 0000258176 POOL HEATER PUMP REPAIR-NOP GL 3677301 516101 $549.62 02/03/2022 0000258177 POOL PUMP REPAIR-NOP GL 3677301 516101 $1,452.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 0000258179 FLOAT CLARIFIER PIT-TMF GL 7007401 511105 $142.97 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 34-228956 02/03/2022 34-228957 02/03/2022 34-228958 02/03/2022 34-228959 Description Ledger Key Object CITY HALL #120 FIRST AID-01/22 GL 1004501 516101 CITY HALL #300 FIRST AID-01/22 GL 1004501 516101 CITY HALL #225 FIRST AID-01/22 GL 1004501 516101 CITY HALL #295 FIRST AID-01/22 GL 1004501 516101 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 220690AL 02/03/2022 220691AL 02/03/2022 220692AL 02/03/2022 220694AL 02/03/2022 220695AL 02/03/2022 220697AL 00351471 Total $4,598.85 AP Total $4,598.85 $4,598.85 Amount $189.39 $241.22 $49.60 $120.68 01025892 Total $600.89 AP Total $600.89 $600.89 Description Ledger Key Object Amount COOPER TIRES-8/31/21 GL 102 201053 $1,382.26 COOPER TIRES-9/1/21 GL 102 201053 $1,743.76 EUPHORIA-9/3/21 GL 102 201053 $3,451.31 THE FABLEMANS-9/23/21 GL 102 201053 $952.25 NCIS-9/28/21 GL 102 201053 $862.57 SANCTUARY USPS-9/29/21 GL 102 201053 $1,694.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 221561AL S.W.A.T-12/2/21 GL 102 201053 $2,433.15 02/03/2022 221563AL CAN AM -ON ROAD-12/15/21 GL 102 201053 $1,920.09 02/03/2022 221611AL 505255-12/21 GL 1006000 515102 $143,060.42 02/03/2022 221611AL 505255-12/21 GL 1006000 516101 $280.84 02/03/2022 221611AL 505255-12/21 GL 1006000 516150 $1,960,515.87 02/03/2022 221611AL 505255-12/21 GL 2346100 516101 $39,302.61 02/03/2022 221611AL 505255-12/21 GL 7006001 516150 $27,476.11 02/03/2022 221619AL S.W.A.T-12/8/21 GL 102 201053 $1,491.34 02/03/2022 221724AL CRIME SUPPRESSION-12/21 GL 1006000 516150 $79 426.37 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Bank: AP - AP Bank ID 02/03/2022 221118 VAL LIBRARY UTILITIES-11/21 GL 02/03/2022 221118 VAL LIBRARY UTILITIES-11/21 GL V12701 - LA COUNTY ISD Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Bank: AP - AP Bank ID Key Object 3097101 513102 3097101 513106 Key Object 00351377 Total $2,265,993.23 AP Total $2,265,993.23 $2,265,993.23 Amount $1,893.90 $687.31 00351374 Total $2,581.21 AP Total $2,581.21 Amount $2,581.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 43 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 33247 DRY WEATHER SAMPLE-07/21 GL 3567200 516102 $269.60 02/03/2022 69121 DBAA 18-QTR4 GL 3577524 516101 $326 11 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 96603 STAY HOME SYMPTOMS SIGNS V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 75944 MAINTENANCE-09/21 02/03/2022 75944 MAINTENANCE-09/21 02/03/2022 75944 MAINTENANCE-09/21 02/03/2022 75944 MAINTENANCE-09/21 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12812 - U.S. BANCORP 00351373 Total $595.71 AP Total $595.71 tr,Qr, 71 Ledger Key Object Amount GL 1005113 510104 $199.32 AP Total $199.32 $199.32 Ledger Key Object Amount GL 3577531 516110 $395.00 GL 3577539 516110 $1,386.00 GL 7007306 516110 $2,115.00 GL 7007401 516110 $971.00 01025863 Total $4,867.00 AP Total $4,867.00 $4,867.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN Total Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 27105241 02/03/2022 27130759 02/03/2022 27146256 Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 012722 12/23/21-01/24/22 GL 100 105105 $166 659 79 V12812 - U.S. BANCORP Description Ledger Key C.ALTAMIRANO12/20/21-12/26/21 GL C.ALTAMIRANO-1/3/22-1/9/22 GL C.ALTAMIRANO1/10/22-1/16/22 GL Total Description Bank: AP - AP Bank ID 02/03/2022 0111285-IN NEW AIR TOW TRAILER V13535 - DIRECT EDGE INC. Total Vendor: V13611 - WILDSCAPE RESTORATION INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 1961 PLANT REMOVAL 12/21 Server Name: scr-cog.scrdoud.aspgov.com 1003502 516102 1003502 516102 1003502 516102 Ledger Key Object GL 3677300 520102 Ledger Key Object GL 3567200 516101 AP Total $166,659.79 $166,659.79 Amount $115.42 $402.77 $133.05 01025868 Total $651.24 Amount $22,494.14 $651.24 $22,494.14 Amount $3,032.50 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 45 Check Date Invoice Description Ledger Key Object Amount V13611 - WILDSCAPE RESTORATION INC Total Vendor: V13743 - MUSCO SPORTS LIGHTING LLC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 357960 Description AP Total $3,032.50 Ledger Key Object Amount BOUQUET CP LIGHTS INSTALL GL P4024601 516101 V13743 - MUSCO SPORTS LIGHTING LLC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 180300 02/03/2022 180301 02/03/2022 180303 02/03/2022 180306 02/03/2022 180307 02/03/2022 180308 02/03/2022 180310 02/03/2022 180311 02/03/2022 180312 02/03/2022 180313 02/03/2022 180315 02/03/2022 180316 $3,032.50 $34,972.00 AP Total $34,972.00 $34.972.00 Description Ledger Key Object Amount TREE MAINTENANCE-11/21 GL 3577514 516112 $1,871.80 TREE MAINTENANCE-11/21 GL 3577520 516112 $1,721.23 TREE MAINTENANCE-11/21 GL 3577538 516112 $250.35 TREE MAINTENANCE-11/21 GL 3577513 516112 $3,303.38 TREE MAINTENANCE-11/21 GL 3577515 516112 $2,837.30 TREE MAINTENANCE-11/21 GL 3577517 516112 $1,001.40 TREE MAINTENANCE-11/21 GL 3577519 516112 $3,802.50 TREE MAINTENANCE-11/21 GL 3577553 516112 $2,619.50 TREE MAINTENANCE-11/21 GL 3577524 516112 $1,752.45 TREE MAINTENANCE-11/21 GL 3577557 516112 $4,394.00 TREE MAINTENANCE-11/21 GL 3577554 516112 $375.53 TREE MAINTENANCE-11/21 GL R0028367 516101 $5,104.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 180317 TREE MAINTENANCE-11/21 GL 7007306 516110 $4,255.95 02/03/2022 181193 OF ADDTL SERVICES-12/21 GL 3677501 516101 $51,739.00 02/03/2022 181194 OF GRID TRIMMING-12/21 GL 3677501 516101 $64,298.93 02/03/2022 181195 OF EMERGENCIES-12/21 GL 3677501 516101 $5,281.00 02/03/2022 181196 OF PARKS GEN'L FUND-12/21 GL 3677501 516101 $7,510.50 02/03/2022 181197 OF YOUNG TREE SERV-12/21 GL 3677501 516101 $11,493.70 02/03/2022 181199 TREE MAINTENANCE-12/21 GL 3577537 516112 $2,137.65 02/03/2022 181200 TREE MAINTENANCE-12/21 GL 3577546 516112 $470.40 02/03/2022 181201 TREE MAINTENANCE-12/21 GL 3577514 516112 $1,084.85 02/03/2022 181202 TREE MAINTENANCE-12/21 GL 3577516 516113 $819.20 02/03/2022 181204 TREE MAINTENANCE-12/21 GL 3577520 516112 $9,021.28 02/03/2022 181205 MAINTENANCE-12/21 GL 3577520 516112 $500.70 02/03/2022 181206 TREE MAINTENANCE-12/21 GL 3577512 516112 $292.08 02/03/2022 181208 TREE MAINTENANCE-12/21 GL 3577515 516112 $917.95 02/03/2022 181208 TREE MAINTENANCE-12/21 GL 3577515 516113 $902.40 02/03/2022 181209 TREE MAINTENANCE-12/21 GL 3577518 516112 $1,752.45 02/03/2022 181210 TREE MAINT T2313-12/21 GL 3577520 516112 $3,633.50 02/03/2022 181211 TREE MAINTENANCE-12/21 GL 3577524 516112 $5,779.50 02/03/2022 181212 TREE MAINTENANCE-12/21 GL 3577549 516112 $1,502.10 02/03/2022 181212 TREE MAINTENANCE-12/21 GL 3577549 516113 $2,681.60 02/03/2022 181213 TREE MAINTENANCE-12/21 GL 3577562 516113 $2,396.80 02/03/2022 181215 TREE MAINTENANCE-12/21 GL 3577557 516112 $1,693.80 02/03/2022 181215 TREE MAINTENANCE-12/21 GL 3577557 516113 $2,450.00 02/03/2022 181216 TREE MAINTENANCE-12/21 GL 3577525 516112 $1,502.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 47 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 181217 CIP REFORESTATION-12/21 GL R0028367 516101 $19,185.05 02/03/2022 181218 TREE MAINTENANCE-12/21 GL 3577523 516112 $9,717.50 01025890 Total $242,053.68 AP Total $242,053.68 V14232 - WEST COAST ARBORISTS Total $242,053.68 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 75905 P/E 11/30/21 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 116077 02/03/2022 116078 02/03/2022 116725 Ledger Key Object GL 1004100 516101 Description Ledger Key Object LOCAL BUS SERVICE-10/21 GL 7007400 516116 COMMUTER BUS SERVICE-10/21 GL 7007400 516118 ADMIN COSTS-12/21 GL 7007400 516119 V14569 - MV TRANSPORTATION INC Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID Key Object r+uivun $22,033.15 AP Total $22,033.15 $22,033.15 Amount $653,974.29 $149,482.16 $313,509.19 01025860 Total $1,116,965.64 AP Total $1,116,965.64 $1,116,965.64 Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 48 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 15222 P/E 12/31/21 GL C0059229 516101 $57,392.05 AP Total $57.392.05 V14889 - TORO ENTERPRISES INC Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID Total Description 02/03/2022 15IM8133 GAS SHOCK V284 02/03/2022 15108648 PAD, GAS SHOCK V# 264 V14935 - FAST UNDERCAR INC Vendor: V15040 - FOOTHILL SOILS INC Bank: AP - AP Bank ID 02/03/2022 46749 02/03/2022 46751 02/03/2022 46753 02/03/2022 46876 02/03/2022 47535 02/03/2022 47608 1 VLQI Description Ledger Key GL 1004503 GL 1004503 Ledger Object Amount $57,392.05 511105 $99.58 511105 $240.47 00351345 Total $340.05 AP Total $340.05 FOREST FLOOR MULCH GL 3577520 514101 FOREST FLOOR MULCH GL 3577522 514101 COMPOST GL 3677303 516123 ROAD BASE CLASS GL M2017228 516101 WCP FOREST FLOOR MULCH GL 3677307 514101 FOREST FLOOR MULCH GL 3577552 514101 V15040 - FOOTHILL SOILS INC Total Amount $394.20 $394.20 $153.30 $766.50 $394.20 $394.20 01025844 Total $2,496.60 AP Total 12.496.60 $2,496.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 49 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 11N0472208 22 INCH WIPERS GL 02/03/2022 11N0472703 STEERING PARTS V255 GL 02/03/2022 11N0472964 STEERING COLUMN PARTS V#255 GL V15193 - H & H AUTO PARTS WHOLESALE Total Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 1271 SMOKE OPACITY TESTING-3 TRUCKS V15271 -THE SMOKE DETECTORS Total Vendor: V15366 - ULINE Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 143674555 02/03/2022 143935357 V15366 - ULINE 1004503 511105 $26.66 1004503 511105 $107.96 1004503 511105 $391.00 01025849 Total $525.62 $525.62 Ledger Key Object Amount GL 1004503 511105 $325.00 AP Total $325.00 Description Ledger Key Object Amount GOGGLES, COVERALLS, GLOVES GL 2304504 511105 44-55 GAL TRASH BAGS GL 2304504 511105 Total Vendor: V15751 - MICHAEL MILLAR $325.00 $1,323.80 $520.06 01025884 Total $1,843.86 AP Total $1,843.86 $1,843.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 AC-JAN 22 ARTS COMMISSIONERS RM 1/13/22 GL 1005000 516102 $169.71 AP Total $169.71 V15751 - MICHAEL MILLAR Total $169.71 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 202109752 OTNSP SVS 10/30/21-11/26/21 GL 2593110 516101 $22,690.00 AP Total $22,690.00 V16074 - DUDEK Total $22,690.00 Vendor: V16228 - ROTARY CLUB OF NEWHALL CA / RO Check Date Invoice 02/03/2022 2790 Description DUES 11/2021 & 12/2021 V16228 - ROTARY CLUB OF NEWHALL CA / RO Total Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 2109.7-004 P/E 12/31/21 V16368 - KOSMONT & ASSOCIATES Total GL 1003000 510102 $150.00 AP Total $150.00 Ledger Key Object Amount GL 1003500 516102 $214.50 $150.00 $214.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 51 Vendor: V16415 - JAMES STEWART Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 CD-01757 C&D REFUND BLD21-02052 GL 102 201302 $1,200.00 AP Total $1,200.00 V16415 - JAMES STEWART Total $1,200.00 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 01-22416779 WIN 22-ROSE GARDENING V16779 - JOHN WINDSOR Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 55 SERVICES P/E 01/06/22 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 00442.07-6 Server Name: scr-cog.scrdoud.aspgov.com Description CIMP-12/21 Ledger Key Object Amount GL 1005106 516102 $27.00 AP Total $27.00 $27.00 Ledger Key Object Amount GL S3023302 516101 $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key GL Object Amount 3567200 516102 $1,915.50 AP Total $1,915.50 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 52 Check Date Invoice Description Ledger Key Object Amount V17229 - LARRY WALKER ASSOCIATES INC Total $1,915.50 Vendor: V17295 - SCHAEFFER MFG L necK uate Invoice Description Bank: AP - AP Bank ID 02/03/2022 4527106007-INV2 FULL SYNTHETIC OIL V17295 - SCHAEFFER MFG Total Vendor: V17408 - STABILIZER SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 48104-IN BIKE PARK PAVER SAND V17408 - STABILIZER SOLUTIONS INC Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 INV21-007954 RECYCLING & WASTE BINS 02/03/2022 INV21-007954 RECYCLING & WASTE BINS V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total Vendor: V17478 - COASTLINE EQUIPMENT Ledger Key Object GL 1004503 511105 Amount $2,846.10 AP Total $2,846.10 Ledger Key Object Amount GL 3677305 516123 Ledger Key Object GL 2597206 516101 GL F1025120 516101 $2,100.20 AP Total $2,100.20 $2,100.20 $3,715.42 $3,715.41 00351325 Total $7,430.83 AP Total $7,430.83 $7,430.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 872446 WASHERS,FASTEN PINS,CLAMPS GL 1004503 511105 $1,057.37 AP Total $1,057.37 V17478 - COASTLINE EQUIPMENT Total $1,057.37 Vendor: V17801 - FUHR SOFTWARE INC DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 1883 ANNUAL RENEWAL- LOBBY CENTRAL GL 1002200 516101 $1,050.00 AP Total $1,050.00 Vendor: V18133 - GILLIG LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 40807060 PROTECTION BARRIERS TRANSIT GL V18133 - GILLIG LLC Total Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 2103415-IN Description SIGN CASE WIRING KIT V18140 - SOLAR TECHNOLOGY INC. Total $1,050.00 7007402 520103 $213,197.07 AP Total $213,197.07 Ledger Key Object GL 1004503 511105 $213,197.07 Amount $205.49 AP Total $205.49 $205.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN NM02A8A\VlRAVl3-dlNVS .aweN jasn 00'ZO£$ 00'ZO£$ 1a3o1 dV 00'ZOE$ ;unowV 88'LEL$ lelol did 88'L£L$ lelol MSZ0 w 09'09$ 6£'85$ lV'69$ V9'E05$ Z V99$ }unowV WOO 'Aobdse•pnolojos•boo-aos :aweN JG/uGS N3SSf1Wsvu 13Nv Vl3lUlVd - 9L69 �A : aopuaA 91 lelol ONI NOIVA31313A311X3N - 606M W0 969 605V004 1J ZZ40 -n IH .kilO Z1666 ZZOZ/£0/ZO QI MUe8 dV - dV :Muee ;oofg0 AOM io6pal uol;dlaosaQ aolonul OW(]31oayO ONI NOIVA313 13A31 1X3N - 606M : aopuaA P101 V3RI3WV HlN0N SN31VM 311S3N - 9LVM 9UE s l 6L60£ 10 9 -L 6/Z 1 £88OZ91 COO #13V E880ZMOOVZ l ZZOZ/£O/ZO 9UU9 6MMO£ 10 9M-L6/Z� ZV80Z91.E00 #13V ZV80Z91E00vZ1 ZZOZ/EO/ZO 901-M W1.L60£ 10 9 M-L 6/Z 6 8 L 0ZM00 #i0v 8680Z91-EOOVU ZZOZ/EO/ZO W0 9 �9 W9VOO t- 1J 9 [/Z �-L I/6 6 996VE06Z00 996V£06ZOM t � ZZOZ/£O/ZO W �s MLL5£ 1J 9 �/ 6-L 1 /Z � OLE t-89££00 #IOV OL£ 99E£OOdZO ZZOZ/EO/ZO al MMS dV - dV :)Iue8 pafgO /(a}I aa6pal uogdposaa aolonul area �oayO WO1)43WW H1210N S2131dM 311S3N - V8 bA • p A 00'0E6$ lelol mi df1O1OUMN33 - ZOV84A 00'OE6$ 1e401 dV 00'0£6$ W0 9[9 WMN 10 ZZ40-9NIISOH 93M LZE£-I ZZOZ/£0/ZO al lUeS dV - dV :)lue8 junowV loafgO AOM .186pal uol}dlaosa(3 aolonul aIea 313043 011 on=0 H31N30 - ZOV8 LA : aopuaA V5 abed ZZOZ `E qad sajeQ )loayO Wd L 6:90:£ ZZOZ 'L qaj uo pa}eaauaO 7poda�l .'opuaA AS JOISIBON 3I3auD dV ZOOdVliOS ellaelO e;ueS 10 AIiO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 AC JAN 22 ARTS COMMISSIONER RM 01/22 GL 1005000 516102 $169.71 AP Total $169.71 V18976 - PATRICIA JANET RASMUSSEN Total $169.71 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 507526 02/03/2022 507540 02/03/2022 507553 02/03/2022 507558 Description Ledger Key Object WO# 30988, V# 210 GL 1004503 511105 WO# 30996, V#241 GL 1004503 511105 WO# 30996, V# 241 GL 1004503 511105 WO# 30996, V# 241 GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 24226 INSPECT DRAIN BLOCKAGE V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Server Name: scr-cog.scrdoud.aspgov.com Amount $181.82 $14.44 $53.32 $53.32 00351314 Total $302.90 AP Total $302.90 $302.90 Ledger Key Object Amount GL 3577518 514101 $2,150.00 $2,150.00 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 56 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 VCMM-202109 P/E 12/31/21 GL T3020261 516101 $2,083.33 AP Total $2,083.33 V19021 - CS & ASSOCIATES INC Total Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 26396 SCSC BULBS V19054 - FOURSTAR LIGHTING INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Description Bank: AP - AP Bank ID 02/03/2022 W28035 REEL GRINDINGS V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 1414 SERVICES 09/21-12/21 . v.... v. . . .vvvv - ...... . �.. vV.... VI\V .1\V Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL 3677302 Object 511105 Ledger Key Object GL 3677303 511105 Ledger GL Key Object 1003100 516101 Amount $402.41 $2,083.33 $402.41 Amount $2,374.26 AP Total $2,374.26 $2,374.26 Amount $1,150.00 AP Total $1,150.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 134052 BEEHIVE TREATMENT MCBEAN-08/21 GL 3577526 514101 $250.00 02/03/2022 141643 BEEHIVE TREATMENT-12/21 GL 3577558 514101 $250.00 02/03/2022 141645 BEEHIVE TREATMENT-12/21 GL 3577526 514101 $250.00 02/03/2022 141828 BEEHIVE TREATMENT AMBERWOOD GL 3577526 514101 $250.00 02/03/2022 141945 BEEHIVE TREATMENT GOLDCREST GL 3577518 514101 $250.00 V19303 - CRITTER BUSTERS INC Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 21 K603-2 02/03/2022 21 K606-2 Total Description DBAA INSPECTIONS-12/21 OW INSPECTION-12/21 V19402 - FLO-SERVICES INC Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 02586CO21503041 02/03/2022 02586DA21500446 02/03/2022 02586DA21501674 00351332 Total $1,250.00 AP Total $1,250.00 $1.250.00 Ledger Key Object Amount GL 3517209 514101 $483.45 GL 3517211 516101 $903.15 01025843 Total $1,386.60 AP Total $1,386.60 $1,386.60 Description Ledger Key Object Amount LIBRARY MATERIALS-12/21 GL 3097100 511120 $5,036.41 LIBRARY MATERIALS 12/21 GL 3097100 511120 $65.00 LIBRARY MATERIALS 12/21 GL 3097100 511120 $152.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 00351396 Total $5,253.58 AP Total $5,253.58 V19638 - OVERDRIVE INC Total Vendor: V19661 -VALENCIA H IMPORTS INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 400347 02/03/2022 401233 02/03/2022 CM372719 Description Ledger Key Object Amount WO# 30942, V# 221 GL 1004503 511105 WO# 30942, V# 221 GL 1004503 511105 REFUND-FILTER,ELEMENT GL 1004503 511105 V19661 - VALENCIA H IMPORTS INC Total Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 CEQA FILING FEE CEQA FILING FEE 02/03/2022 22-1321 CUST CODE# E77-P/E 11/21 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 0021434-IN Server Name: scr-cog.scrdoud.aspgov.com P/E 11 /30/21 $5,253.58 $178.62 $42.16 ($191.34) 00351466 Total $29.44 AP Total $29.44 Ledger Key Object Amount GL P1013601 516101 GL 1003200 516102 Ledger Key Object GL S3030230 516101 $29.44 $75.00 $60.00 AP Total $135.00 $135.00 Amount $642.50 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 0021557-IN P/E 12/31/21 GL S3030230 516101 $207.50 01025866 Total $850.00 AP Total $850.00 V19870 - PARAGON PARTNERS LTD Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 7287 YRD CARPET CLEANING 01/22 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 501345244 02/03/2022 501379329 02/03/2022 501380370 02/03/2022 501380371 02/03/2022 501380373 02/03/2022 501380390 02/03/2022 501412689 02/03/2022 501413041 02/03/2022 501413043 02/03/2022 501413044 Is5o.00 Ledger Key Object Amount GL 1004500 516101 $1,102.53 AP Total $1,102.53 $1.102.53 Description Ledger Key Object Amount VAL LIBRARY MATERIALS-11/21 GL 3097100 511120 $417.08 OTNL-12/21 GL 3097100 511120 $49.36 OTNL-12/21 GL 3097100 511120 $86.66 OTNL-12/21 GL 3097100 511120 $410.34 OTNL-12/21 GL 3097100 511120 $70.65 VALENCIA LIBRARY-01/22 GL 3097100 511120 $663.16 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $514.36 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $54.83 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $385.46 OTNL MATERIALS-12/21 GL 3097100 511120 $566.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 501413240 VAL LIBRARY MATERIALS 12/21 GL 3097100 511120 $49.36 02/03/2022 501413242 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $101.00 02/03/2022 501429547 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $98.70 02/03/2022 501443022 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $158.55 02/03/2022 501443023 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $27.46 02/03/2022 501443065 OTNL MATERIALS-12/21 GL 3097100 511120 $49.36 02/03/2022 501443066 OTNL MATERIALS-12/21 GL 3097100 511120 $128.41 00351388 Total $3,831.50 AP Total $3,831.50 V20341 - MIDWEST TAPE LLC Total $3,831.50 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 12982349 6736301590 - 09/21 GL 100 430301 $454.00 02/03/2022 12995129 6736301590 - 10/21 GL 100 430301 $257.00 02/03/2022 12995130 6736304930 - 10/21 GL 100 430301 $291.67 00351465 Total $1,002.67 AP Total $1,002.67 V20375 - US BANK NATIONAL ASSOCIATION Total $1,002.67 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 3001 PASEO CONCRETE REPLACE 12/21 GL 3577517 514101 $3,600.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 61 Check Date Invoice Description Ledger Key Object Amount AP Total $3,600.00 V20631 - F S CONTRACTORS INC Total $3,600.00 Vendor: V20638 - AVERY DENNISON CORPORATION Check Date Invoice Description 02/03/2022 7995 SERVICE CALL 1/13/22 V20638 - AVERY DENNISON CORPORATION Total Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 1291909 02/03/2022 1291909 02/03/2022 1292386 02/03/2022 1292386 02/03/2022 202112 02/03/2022 202112 Description Ledger Key Object GL 2304504 514108 Ledger Key Object P/E 10/31/21 GL T3020261 516101 P/E 10/31/21 GL T3020265 516101 P/E 12/31/2021 GL T3020261 516101 P/E 12/31/2021 GL T3020265 516101 P/E 12/31/21 GL T3020700 516101 P/E 12/31/21 GL T3020723 516101 V20687 - RAILPROS INC Total Description Bank: AP - AP Bank ID Amount $2,779.52 $2,779.52 Amount $10,733.44 $23,890.57 $8,963.71 $19,951.49 $25,000.00 $2,683.67 01025870 Total $91,222.88 $91,222.88 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 INV-SP-29280 CABIN AIR BAGS, CABIN SHOCKS GL 1004503 511105 $597.95 AP Total $597.95 V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 7552899 02/03/2022 7644549 02/03/2022 7646205 02/03/2022 7646205 02/03/2022 7654597 02/03/2022 7672361 02/03/2022 7673155 02/03/2022 7674492 02/03/2022 7681136 02/03/2022 7681138 02/03/2022 7695684 02/03/2022 7695738 02/03/2022 7701974 02/03/2022 7708919 Description Ledger Key Object STONECREST-10/21 GL 3577527 516110 CIRCLE J-12/21 GL 3577547 516110 RIVER VI LLAGE-1 2/21 GL 3577536 516110 RIVER VI LLAGE-1 2/21 GL 3577537 516110 IRRIGATION REPAIRS-11/21 GL 3577537 514101 IRRIGATION REPAIRS 12/21 GL 3577536 514101 IRRIG REPAIRS CORP YARD-12/21 GL 3577537 514101 PLANT INSTALL-CORP YARD GL 3577537 514101 FERTILIZE 13 TREES GL 3577537 514101 IRRIGTION REPAIRS 12/21 GL 3577547 514101 IRRIGATION REPAIRS 12/21 GL 3577537 514101 IRRIGATION REPAIRS 12/21 GL 3577537 514101 IRRIGATION REPAIRS 12/21 GL 3577536 514101 IRRIGATION REPAIRS 01/22 GL 3577537 514101 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $597.95 Amount $5,480.00 $11,373.44 $9,235.00 $2,760.00 $114.24 $317.02 $140.42 $308.62 $603.42 $189.79 $357.46 $350.51 $437.67 $503.96 01025826 Total $32,171.55 AP Total $32,171.55 $32,171.55 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 63 Vendor: V20811 - TETRA TECH INC Check Date Invoice 02/03/2022 51846493 V20811 - TETRA TECH INC Description CIMP-12/21 Total Vendor: V20849 - POSTMASTER Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 000309 ANNUAL FEE -PERMIT 274-001 V20849 - POSTMASTER Total Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 94462 02/03/2022 94467 02/03/2022 94471 B 02/03/2022 94872 02/03/2022 95237 02/03/2022 95238 02/03/2022 95239 02/03/2022 95250 02/03/2022 95251 Description Ledger Key Object GL 3567200 516102 Ledger Key Object GL 1002303 510105 Ledger Key Object SCVTV-10/21 GL 1001501 516101 ARBOLEDA TRAILHEAD-10/21 GL 3507505 516101 LIBRARIES-10/21 GL 3097101 516101 PORTER CROSSCOUNTRY MEET-10/21 GL 100 201139 WCP-11/21 GL 3677307 516101 RVP-11/21 GL 3677307 516101 SCSC-11/21 GL 3677302 516101 SCVTV-10/21 GL 1001501 516101 FOP-11/21 GL 3677307 516101 Amount $27,854.70 AP Total $27,854.70 $27,854.70 $800.00 AP Total $800.00 Amount $855.96 $1, 374.93 $9,323.86 $325.00 $1,823.87 $1,237.09 $19,589.77 $855.96 $1,237.81 $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 Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 95252 ATHP-11/21 GL 3507505 516101 $1,374.93 02/03/2022 95253 CHP-11/21 GL 3677304 516101 $1,383.61 02/03/2022 95254 PLUM CANYON PARK-11/21 GL 3677304 516101 $1,376.01 02/03/2022 95256 LIBRARIES-11/21 GL 3097101 516101 $18,647.73 02/03/2022 95258 NHCC-11/21 GL 3677301 516101 $5,016.30 02/03/2022 95275 ALL PARKS-11/21 GL 3677304 516101 $33,611.75 02/03/2022 95751 WEST CREEK PARK-12/21 GL 3677307 516101 $1,823.87 02/03/2022 95752 RIVER VILLAGE PK-12/21 GL 3677307 516101 $1,237.09 02/03/2022 95753 SCSC-12/21 GL 3677302 516101 $19,589.77 02/03/2022 95761 CORP YARD-12/21 GL 1004500 516101 $2,472.31 02/03/2022 95762 CITY HALL-12/21 GL 1004501 516101 $15,711.65 02/03/2022 95766 FAIR OAKS PARK-12/21 GL 3677307 516101 $1,237.81 02/03/2022 95767 ARBOLEDATRAILHEAD PK-12/21 GL 3507505 516101 $1,374.93 02/03/2022 95768 COPPER HILL PARK-12/21 GL 3677304 516101 $1,383.61 02/03/2022 95769 PLUM CYN PK-12/21 GL 3677304 516101 $1,376.01 02/03/2022 95770 LIBRARIES-12/21 GL 3097101 516101 $18,647.73 02/03/2022 95771 NHCC-12/21 GL 3677301 516101 $5,016.30 02/03/2022 95772 C4 DETACHED FACILITY-12/21 GL 3677309 516101 $1,194.05 02/03/2022 95905 ALL PARKS-12/21 GL 3677304 516101 $33,611.75 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC 01025876 Total $202,711.46 AP Total $202,711.46 $202,711.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 70369636-00 FENCE TOOLS GL 3677305 516123 $65.97 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 V21066 - RENEE E BERLIN Vendor: V21068 - P3 INC Total Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 13598 COWBOY FESTIVAL SHIRTS V21068 - P3 INC Total Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 SC22112 BUS STOP MAINTENANCE-12/21 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Server Name: scr-cog.scrdoud.aspgov.com $454.20 $65.97 $454.20 Meager Key Object Amount GL 1005403 511101 $3,387.00 AP Total $3,387.00 $3,387.00 Ledger Key Object Amount GL 7007400 516101 $23,455.60 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 66 Vendor: V21183 - TANKO STREETLIGHTING, INC. Gheck Date Invoice Bank: AP - AP Bank ID 02/03/2022 67028 02/03/2022 67088 02/03/2022 67098 02/03/2022 67216 Description Ledger Key Object KNOCKDOWN-NEEDHAM 10/14/21 GL 3597503 516125 KNOCKDOWN -RAILROAD 11/19/21 GL 3597503 516125 SPARE COBRAHEAD FIXTURES GL 3597503 516122 STREETLIGHT REPAIRS-12/21 GL 3597503 516101 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 8870-1006416 02/03/2022 8870-1008710 02/03/2022 8870-1010233 02/03/2022 8870-1010413 02/03/2022 8870-1010414 02/03/2022 8870-1010506 02/03/2022 8870-1010539 02/03/2022 8870-1010586 02/03/2022 8870-1010621 02/03/2022 8870-1010675 02/03/2022 8870-1010718 02/03/2022 8870-1010732 Description Ledger Key Object Amount $883.48 $2,929.38 $4,937.81 $781.11 01025879 Total $9,531.78 AP Total $9,531.78 Amount LIGHT BULBS-LMD GL 3577510 511105 $7.99 175 WATT LAMPS GL 3677302 511105 $43.45 SCSC LIGHT BULBS GL 3677302 511101 $56.83 YARD ELECTRICAL RCPT GL 1004500 511105 $89.92 YARD ELECTRICAL COVER GL 1004500 511105 $151.29 NOP MPR LIGHTS GL 3677304 511105 $99.54 PASEO LIGHTING SUPPLIES GL 3577518 514101 $202.03 SCSC GYM BULBS GL 3677302 511105 $162.94 PASEO LIGHTING SUPPLIES GL 3577518 514101 $122.43 PASEO LIGHTING SUPPLIES GL 3577518 514101 $175.54 YARD HEATER PLUG GL 1004500 511105 $62.98 ELECTRICAL BOX COVERS VP GL 3677304 511105 $84.51 $9.531.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 67 Check Date Invoice Description Ledger Key Object Amount 01025831 Total $1,259.45 AP Total $1,259.45 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,259.45 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE Bank: AP - AP Bank ID 02/03/2022 35000 LEASE CENTRAL PARK 2022 V21571 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V21672 - INTERNATIONAL BUSINESS INNOVAT Check Date Invoice Description 02/03/2022 84700 REN EWAL-M. FAWCETT V21672 - INTERNATIONAL BUSINESS INNOVAT Total Vendor: V21808 - ALMETEK INDUSTRIES INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object GL 1004200 516101 Ledger GL Key Object 1003500 510102 Amount $33.33 AP Total $33.33 $33.33 Amount $695.00 AP Total $695.00 Ledger Key Object Amount 02/03/2022 253287 RIVER FISH SEWER TAGS GL 3564512 511105 . ... ...... . .a..— -. -I--- I VV I11 11\VLr 1-1\LJCIm Server Name: scr-cog.scrdoud.aspgov.com $695.00 $940.03 AP Total $940.03 $940.03 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 CV21-05 THE STUDY PLACE-12/21 GL 2033325 516101 $1,072.42 02/03/2022 ENT21-06 CASE MANAGEMENT-12/21 GL 2033311 516101 $1,792.75 01025845 Total $2,865.17 AP Total $2.865.17 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 205394 02/03/2022 206117 02/03/2022 206121 02/03/2022 206127 02/03/2022 206133 02/03/2022 206621 Description Ledger Key Object VAL LIBRARY MATERIALS-11/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 CREDIT REFERENCE# CP091420 GL 3097100 511120 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invnina Bank: AP - AP Bank ID 02/03/2022 B6319710 02/03/2022 B6342436 Total Description LIBRARY MATERIALS-11/21 VAL LIBRARY MATERIALS 12/21 .10L,00O."I / Amount $626.77 $2,624.78 $346.66 $71.53 $608.71 ($28.38) 00351329 Total $4,250.07 AP Total $4,250.07 $4,250.07 Ledger Key Object Amount GL 3097100 511120 $7,298.01 GL 3097100 511120 $413.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 69 Check Date Invoice Description Ledger Key Object Amount V21922 - BRODART CO Total Vendor: V21962 - TRADER BOYS INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 23043 Description Ledger PEDESTALS V21962 -TRADER BOYS INC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Key Object GL 1001400 519107 Invoice Description Ledger Bank: AP - AP Bank ID 02/03/2022 1-105697581578G SCVTV-07/21 02/03/2022 1-106274385886G SCVTV-07/21 02/03/2022 1-108032476854 SCVTV HVAC #4 REPAIR 02/03/2022 1-108155519845G SCVTV-11/21 02/03/2022 1-110358891273 THE MAIN -AC REPAIR 12/21 02/03/2022 1-112192231893A CITY HALL-01/22 02/03/2022 1-112192231893C CORP YARD-01/22 V21977 - JOHNSON CONTROLS INC Total Vendor: V21990 - MICHELLE RENEE VOTRIAN Server Name: scr-cog.scrcloud.aspgov.com Key Object GL 1001501 516101 GL 1001501 516101 GL 1001501 516101 GL 1001501 516101 GL 3677301 516101 GL 1004501 516101 GL 1004500 516101 01025827 Total $7,711.15 AP Total $7,711.15 $7,711.15 Amount $772.96 AP Total $772.96 $772.96 Amount $183.17 $183.17 $461.17 $183.17 $983.00 $2,097.85 $1,225.96 00351366 Total $5,317.49 AP Total $5,317.49 $5,317.49 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 PC200357 10X10 PERFORMER 1/6/22 GL 1005417 516102 $75.00 V21990 - MICHELLE RENEE VOTRIAN Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 1000073000122 02/03/2022 10119300-1221 02/03/2022 10305300-1221 02/03/2022 10306300-1221 02/03/2022 11363300-1221 02/03/2022 113633001021 02/03/2022 11364300-1221 02/03/2022 15009300-1221 02/03/2022 150093001021 02/03/2022 15011302-1221 02/03/2022 150493001221 02/03/2022 150503001221 02/03/2022 150513001221 02/03/2022 150523001221 02/03/2022 150533000122 02/03/2022 150543000122 02/03/2022 150553000122 AP Total $75.00 $75.00 Description Ledger Key Object Amount 25048.5 VALENCIA 11/23-12/23 GL 3677500 513106 $94.18 25663 AVE STANFORD 12/1-1/5/22 GL 1004500 513106 $51.67 23920 VALENCIA BLVD 12/1-1/5/2 GL 1004501 513106 $19.47 23920 VALENCIA BLVD 12/1-1/5/2 GL 1004501 513106 $34.10 25663 AVE STANFORD 11/24-12/27 GL 3577537 513106 $255.11 25663 AVE STANFORD 8/25-09/27 GL 3577537 513106 $756.62 25663 AVE STANDFORD 11/24-12/2 GL 1004500 513106 $117.17 24801 VALENCCA BLVD 11/23-12/2 GL 3677500 513106 $304.96 24801 VALENCIA BLVD 8/24-09/22 GL 3677500 513106 $505.60 26415 MCBEAN PKY 11/23-12/23/2 GL 3577539 513106 $206.73 27310 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $365.75 27304 MCBEAN PKY 11/9-12/10 GL 3677500 513106 $185.83 27302 MCBEAN PKY 11/09-12/10 GL 3577525 513106 $321.68 27300 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $796.11 27508 GRANDVIEW DR 12/10-01/10 GL 3577525 513106 $114.77 23909 FAIRVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 23500 FAIRVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAMTAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 150563000122 27091 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $118.95 02/03/2022 150573000122 27160 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $116.86 02/03/2022 150593000122 27198 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150603000122 27200 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150613000122 27202 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $118.95 02/03/2022 150623000122 27204 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150643020122 27400 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $116.86 02/03/2022 150653020122 27406 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $114.77 02/03/2022 150663020122 27404 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $114.77 02/03/2022 150673020122 27402 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $123.13 02/03/2022 150683000122 27305 LINDEN LN 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150693000122 27303 LINDEN LN 12/10-01/07 GL 3577525 513106 $114.77 02/03/2022 150703000122 27301 LINDEN LN 12/10-1/10/22 GL 3577525 513106 $116.86 02/03/2022 150713000122 27229 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150723000122 27225 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $116.86 02/03/2022 150733000122 23655 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150743000122 23645 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150753000122 23550 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150763000122 23540 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150773000122 23530 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150783000122 27138 REXFORD PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150793000122 27152 HIGHLANDS LN 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150803000122 27206 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $114.77 02/03/2022 150813000122 27350 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 150823000122 23212 WESTPORT DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150833000122 23219 CUESTPORT DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150863000122 27404 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150873000122 27502 HILLSBOROUGH 12/10-1/10 GL 3577525 513106 $114.77 02/03/2022 150883000122 27504 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $194.19 02/03/2022 150893000122 27301 SHELBURNE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150903000122 27300 SHELBURNE DR 12/10-01/10 GL 3577525 513106 $116.86 02/03/2022 150913000122 27300 CHESTERFIELD 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150923000122 27275 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150933000122 27151 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150943000122 27055 HILLSBOROUGH 12/13-01/10 GL 3577525 513106 $114.77 02/03/2022 150963000122 27056 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $116.86 02/03/2022 150973000122 26970 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $114.77 02/03/2022 150983000122 26980 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $118.95 02/03/2022 150993000122 27053 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 151003020122 27011 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 151383000122 27190 TOURNEY RD 12/01-01/03 GL 3577539 513106 $114.77 02/03/2022 151403010122 27000 TOURNEY RD 12/01-01/03 GL 3577539 513106 $125.22 02/03/2022 151403011221 27000 TOURNEY RD 11/01-12/01 GL 3577539 513106 $152.41 02/03/2022 151823001221 22605 COPPER HILL 11/18-12/21 GL 3577522 513106 $175.38 02/03/2022 151833001221 28122 SECO CYN RD 11/18-12/21 GL 3577522 513106 $229.72 02/03/2022 151843001221 22701 COPPER HILL 11/18-12/21 GL 3577522 513106 $231.81 02/03/2022 151863001221 22591 PECAN PL 11/18-12/21 GL 3577520 513106 $160.75 02/03/2022 151873001221 22550 PECAN PL 11/18-12/21 GL 3577520 513106 $217.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 151883001221 28131 TAMARACK LN 11/18-12/21 GL 3577520 513106 $495.15 02/03/2022 151893001221 22574 HICKORY PL 11/18-12/21 GL 3577520 513106 $171.20 02/03/2022 151903001221 28316 TAMARACK LN 11/18-12/21 GL 3577520 513106 $148.21 02/03/2022 151913001221 28420 TAMARACK LN 11/18-12/21 GL 3577520 513106 $355.12 02/03/2022 151923001221 28501 TAMARACK LN 11/18-12/21 GL 3577520 513106 $348.85 02/03/2022 151933001221 22509 POPLAR ST 11/18-12/21 GL 3577520 513106 $183.74 02/03/2022 151943001221 28703 PERSIMMON LN 11/18-12/21 GL 3577520 513106 $269.43 02/03/2022 151953001221 22329 MANDARIN LN 11/18-12/21 GL 3577520 513106 $336.31 02/03/2022 151963001221 22330 MANDARIN LN 11/18-12/21 GL 3577520 513106 $181.65 02/03/2022 151973001221 28791 PERSIMMON LN 11/18-12/21 GL 3577520 513106 $150.61 02/03/2022 151983001221 22301 CYPRESS PL 11/18-12/21 GL 3577520 513106 $160.75 02/03/2022 151993001221 28875 PEPPER PL 11/18-12/21 GL 3577520 513106 $204.64 02/03/2022 152003001221 22415 HOLLY CT 11/18-12/21 GL 3577520 513106 $294.51 02/03/2022 152013001221 22495 LEMON ST 11/18-12/21 GL 3577520 513106 $152.39 02/03/2022 152023001221 22650 HAZEL ST 11/18-12/21 GL 3577520 513106 $296.60 02/03/2022 152033001221 28573 SECO CYN RD 11/18-12/21 GL 3577520 513106 $405.28 02/03/2022 152043001221 28575 SECO CYN RD 11/18-12/21 GL 3577520 513106 $409.46 02/03/2022 152053001221 28600 SECO CYN RD 11/18-12/21 GL 3577520 513106 $493.06 02/03/2022 152063001221 28600 APRICOT PL 11/18-12/21 GL 3577520 513106 $141.94 02/03/2022 152073001221 22724 TAMARACK LN 11/18-12/21 GL 3577520 513106 $185.83 02/03/2022 152083001221 22736 TAMARACK LN 11/18-12/21 GL 3577520 513106 $198.37 02/03/2022 152093001221 28502 AVOCADO PL 11/18-12/21 GL 3577520 513106 $244.35 02/03/2022 152103001221 22923 WHITE PINE 11/18-12/21 GL 3577520 513106 $229.72 02/03/2022 152113001221 28519 SUGAR PINE 11/18-12/21 GL 3577520 513106 $217.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 152123001221 22870 TAMARACK LN 11/18-12/21 GL 3577520 513106 $185.83 02/03/2022 152133000721 22814 ASPEN CT 06/17-07/20 GL 3577539 513106 $574.62 02/03/2022 152133001221 22814 ASPEN CT 11/18-12/21 GL 3577520 513106 $267.34 02/03/2022 152143001221 28755 STARTREE LN 11/18-12/21 GL 3577520 513106 $302.87 02/03/2022 152153001221 22815 ACACIA CT 11/18-12/21 GL 3577520 513106 $156.57 02/03/2022 152163001221 22830 FIR CT 11/18-12/21 GL 3577520 513106 $160.75 02/03/2022 152183001221 28922 RAINTREE LN 11/18-12/21 GL 3577520 513106 $225.54 02/03/2022 152193001221 22710 BOXWOOD LN 11/18-12/21 GL 3577520 513106 $194.19 02/03/2022 152203001221 22610 BOXWOOD LN 11/18-12/21 GL 3577520 513106 $190.01 02/03/2022 152213001221 28905 DEODAR PL 11/18-12/21 GL 3577520 513106 $173.29 02/03/2022 152223001221 28931 SECO CYN RD 11/18-12/21 GL 3577520 513106 $378.11 02/03/2022 152233001221 29057 SECO CYN RD 11/18-12/21 GL 3577520 513106 $171.20 02/03/2022 152243001221 28399 SECO CYN RD 11/18-12/21 GL 3577521 513106 $455.44 02/03/2022 152263001221 28427 SECO CYN RD 11/18-12/21 GL 3577521 513106 $330.04 02/03/2022 152273001221 28344 SECO CYN RD 11/18-12/21 GL 3577520 513106 $407.37 02/03/2022 152283001221 22809 BANYAN PL 11/18-12/21 GL 3577521 513106 $319.90 02/03/2022 152303001221 22927 BANYAN PL 11/18-12/21 GL 3577521 513106 $148.12 02/03/2022 152313001221 22919 BANYAN PL 11/18-12/21 GL 3577521 513106 $503.51 02/03/2022 152323001221 22913 BANYAN PL 11/18-12/21 GL 3577521 513106 $309.14 02/03/2022 152333001221 22949 BANYAN PL 11/18-12/21 GL 3577521 513106 $221.36 02/03/2022 152343001221 22951 BANYAN PL 11/18-12/21 GL 3577521 513106 $386.47 02/03/2022 152353001221 22902 BANYAN PL 11/18-12/21 GL 3577521 513106 $225.54 02/03/2022 152363001221 22910 BANYAN PL 11/18-12/21 GL 3577521 513106 $246.44 02/03/2022 152373001221 22918 BANYAN PL 11/18-12/21 GL 3577521 513106 $313.32 Server Name: scr-cog.scrdoud.aspgov.com user Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 152383001221 22936 BANYAN PL 11/18-12/21 GL 3577521 513106 $185.83 02/03/2022 152393001221 22828 BANYAN PL 11/18-12/21 GL 3577521 513106 $315.41 02/03/2022 152413001221 28117 SECO CYN RD 11/18-12/21 GL 3577521 513106 $338.40 02/03/2022 18348300-1221 26511 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $407.37 02/03/2022 18349300-1221 26502 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $271.52 02/03/2022 183653000000 26211 MCBEAN PKY 11/24-12/27/2 GL 3577518 513106 $194.50 02/03/2022 18366300-1221 26201 MCBEAN PKY 11/24-12/27/2 GL 3577518 513106 $608.01 02/03/2022 18393300-1221 26120 MCBEAN PKY 11/24-12/27/2 GL 3577517 513106 $72.17 02/03/2022 18393300-1221 26120 MCBEAN PKY 11/24-12/27/2 GL 3677500 513106 $72.17 02/03/2022 18395300-1221 26149 EL PASTOR DR 11/22-12/22 GL 3577517 513106 $292.73 02/03/2022 18397300-1221 23828 VIA TURINA 11/22-12/22/2 GL 3577517 513106 $257.20 02/03/2022 183973001021 23828 VIA TURINA 08/23-09/21 GL 3577517 513106 $689.83 02/03/2022 18415300-1221 26149 VIA RAZA 11/22-12/22/202 GL 3577517 513106 $254.80 02/03/2022 184153001021 26149 VIA RAZA 08/23-09/21 GL 3577517 513106 $518.14 02/03/2022 18427300-1221 25869 TURQUESA DR 11/22-12/22/ GL 3577517 513106 $146.43 02/03/2022 18428300-1221 25699 TURQUESA DR 11/22-12/22/ GL 3577517 513106 $144.34 02/03/2022 184313001221 23645 CARRIZO DR 11/16-12/16 GL 3577517 513106 $330.35 02/03/2022 184323001221 23647 CARRIZO DR 11/16-12/16 GL 3577517 513106 $490.97 02/03/2022 184333001221 26069 LA PALMA CT 11/16-12/16 GL 3577517 513106 $108.81 02/03/2022 184343001221 26001 LA PALMA CT 11/16-12/16 GL 3577517 513106 $200.77 02/03/2022 184363001221 25801 MENDOZA DR 11/16-12/16 GL 3577517 513106 $196.59 02/03/2022 184383001221 25700 MELISA CT 11/16-12/16 GL 3577517 513106 $213.31 02/03/2022 184403001221 25660 LETICIA DR 11/16-12/16 GL 3577517 513106 $121.35 02/03/2022 184413001221 25660 ALICANTE DR 11/16-12/16 GL 3577517 513106 $35.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 184453001221 25580 ALMENDRA DR 11/16-12/16 GL 3677303 513106 $217.18 02/03/2022 184543001221 23600 LATANA CT 11/16-12/16 GL 3577517 513106 $253.02 02/03/2022 184623001221 25800 MCBEAN PKY 11/16-12/16 GL 3677500 513106 $204.95 02/03/2022 18465300-1221 23920 VALENCIA BLVD 11/22-12/2 GL 1004501 513106 $238.08 02/03/2022 18466300-1221 23920 VALENCIA BLVD 11/22/12-2 GL 3577539 513106 $192.10 02/03/2022 184663001021 23920 VALENCIA BLVD 8/23-09/21 GL 3577539 513106 $714.60 02/03/2022 18512300-1221 23973 ARROYO PARK DR 11/22-12/ GL 3577518 513106 $292.73 02/03/2022 18514300-1221 24031 ARROYO PARK DR 11/22-12/ GL 3577518 513106 $294.51 02/03/2022 185143001021 24031 ARROYO PARK DR 8/23-9/21 GL 3577518 513106 $722.96 02/03/2022 18515300-1221 24095 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $718.78 02/03/2022 18516300-1221 24251 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $541.13 02/03/2022 18518300-1221 24100 KIRSTENGEARY WY 11/23-12 GL 3577518 513106 $350.94 02/03/2022 185183001021 24100 KIRSTENGEARY 08/24-09/22 GL 3577518 513106 $856.72 02/03/2022 18519300-1221 25900 BELLIS DR 11/23-12/22/20 GL 3577518 513106 $879.71 02/03/2022 18520300-1221 25900 BELLIS DR 11/23-12/22/20 GL 3577518 513106 $108.81 02/03/2022 18521300-1221 24102 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $666.53 02/03/2022 18522300-1221 24100 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $536.95 02/03/2022 18523300-1221 25883 MCBEAN PKY 11/22-12/22/2 GL 3577518 513106 $221.36 02/03/2022 18524300-1221 25881 MCBEAN 11/22-12/22 GL 3577518 513106 $114.77 02/03/2022 18538300-1221 24402 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $397.23 02/03/2022 18539300-1221 24421 ARROYO PARK 11/23-12/22 GL 3577518 513106 $211.22 02/03/2022 185393001021 24421 ARROYO PARK DR 8/24-9/22 GL 3577518 513106 $503.82 02/03/2022 18540300-1221 24443 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $365.88 02/03/2022 18541300-1221 24600 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $202.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 185413001021 24600 DEL MONTE DR 8/23-9/21/2 GL 3577518 513106 $595.47 02/03/2022 18547300-1221 24500 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $65.88 02/03/2022 18549300-1221 24625 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $302.87 02/03/2022 18553300-1221 26425 WOODLARK LN 11/23-12/23/ GL 3577518 513106 $440.81 02/03/2022 18556300-1221 26301 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $309.14 02/03/2022 18557301-1221 24430 DEL MONTEL DR 11/23-12/2 GL 3577518 513106 $38.71 02/03/2022 18558300-1221 24430 DEL MONTEL DR 11/23-12/2 GL 3577518 513106 $434.54 02/03/2022 18559300-1221 24355 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $589.20 02/03/2022 18560300-1221 24250 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $254.80 02/03/2022 18561300-1221 24215 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $547.40 02/03/2022 18562300-1221 24180 DEL MONTE DR 11/24-12/27 GL 3577518 513106 $451.26 02/03/2022 185623001021 24180 DEL MONTE DR 8/30-09/28 GL 3577518 513106 $633.09 02/03/2022 18563300-1221 24003 DEL MONTE DR 11/24-12/27 GL 3577518 513106 $123.44 02/03/2022 18564300-1221 24001 DEL MONTE DR 11/24-12/27 GL 3577518 513106 $106.72 02/03/2022 18601300-1221 25998 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $1,015.56 02/03/2022 18602300-1221 26002 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $528.59 02/03/2022 18603300-1221 26100 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $61.70 02/03/2022 18604300-1221 26102 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $134.85 02/03/2022 186043001021 26102 ROCKWELL CYN 8/30-9/28 GL 3577518 513106 $630.18 02/03/2022 18605300-1221 26104 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $38.71 02/03/2022 21762300-1221 24710 MCBEAN PKY 11/24-12/27/2 GL 3677500 513106 $618.46 02/03/2022 217923000122 24203 OAK VALE DR 12/7-01/06 GL 3577513 513106 $38.71 02/03/2022 217943000122 25479 VIA NOVIA 12/07-01/06 GL 3577513 513106 $108.81 02/03/2022 217953000122 25499 VIA JUANA 12/07-01/06 GL 3577513 513106 $75.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 78 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 217963000122 25431 VIA ADORNA 12/07-01/06 GL 3577513 513106 $73.28 02/03/2022 218113000122 25555 TOURNAMENT RD 12/7-01/06 GL 3577513 513106 $38.71 02/03/2022 218123000122 24029 VIA CANDELA 12/07-01/06 GL 3577513 513106 $133.58 02/03/2022 218143000122 24112 OAK VALE DR 12/7-01/06 GL 3577513 513106 $73.28 02/03/2022 218153000122 25650 TOURNAMENT RD 12/7-01/06 GL 3577514 513106 $73.28 02/03/2022 218633000122 25751 NASHUA WY 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218643000122 25800 LOCHMOOR/MEADOWS 12/7-1/ GL 3677303 513106 $227.63 02/03/2022 218653000122 25850 NASHUA WY 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218663000122 25659 ORCHARD VILLAGE 12/7-1/6 GL 3577514 513106 $36.64 02/03/2022 218663000122 25659 ORCHARD VILLAGE 12/7-1/6 GL 3677500 513106 $36.64 02/03/2022 218673000122 25605 ESTORIL ST 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218683000122 25671 FEDALA RD 12/07-01/06 GL 3677303 513106 $451.57 02/03/2022 218693000122 25671 FEDALA RD 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218713000122 25504 OLD COURSE WY 12/07-1/06 GL 3577514 513106 $73.28 02/03/2022 218723000122 25526 LANGSTON ST 12/7-01/06 GL 3577514 513106 $38.71 02/03/2022 218733000122 25461 LANGSTON ST 12/07-01/06 GL 3577514 513106 $38.71 02/03/2022 21876300-1221 23674 WILEY CANYON RD 11/22-12 GL 3577513 513106 $66.79 02/03/2022 21876300-1221 23674 WILEY CANYON RD 11/22-12 GL 3677500 513106 $66.79 02/03/2022 21888300-1221 23510 WILEY CANYON RD 11/23-12 GL 3677500 513106 $121.35 02/03/2022 21889300-1221 25361 VIA TELINO 11/23-12/23/2 GL 3577515 513106 $126.49 02/03/2022 21890300-1221 25360 VIA RAMON 11/23-12/23/20 GL 3577515 513106 $61.70 02/03/2022 21891300-1221 25363 VIA PACIFICA 11/23-12/23 GL 3577515 513106 $96.27 02/03/2022 21892300-1221 23328 VIA BARRA 11/23-12/23/20 GL 3577515 513106 $24.88 02/03/2022 21893300-1221 25371 VIA ORIOL 11/23-12/23/20 GL 3577515 513106 $117.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 21895300-1221 23604 VIA DELFINA 11/22-12/22/ GL 3577515 513106 $227.94 02/03/2022 218953001021 23604 VIA DELFINA 08/23-09/21 GL 3577515 513106 $585.33 02/03/2022 21897300-1221 23723 MILL VALLEY 11/22-12/22 GL 3577515 513106 $47.07 02/03/2022 21898300-1221 25601 AVE JOLITA 11/22-12/22/2 GL 3577515 513106 $57.53 02/03/2022 21899300-1221 23750 VIA GAVOLA 11/22-12/22/2 GL 3677303 513106 $217.49 02/03/2022 21900300-1221 23752 VIA GAVOLA 11/22-12/22/2 GL 3677303 513106 $548.06 02/03/2022 21901300-1221 23773 VIA GAVOLA 11/22-12/22/2 GL 3577515 513106 $33.24 02/03/2022 21902300-1221 23740 VIA HELINA 11/22-12/22/2 GL 3577515 513106 $179.87 02/03/2022 21903300-1221 23875 VIA JACARA 11/22-12/22/2 GL 3677500 513106 $51.25 02/03/2022 21904300-1221 23831 VIA JACARA 11/22-12/22/2 GL 3577515 513106 $59.62 02/03/2022 21905300-1221 25525 AVE NAVARRE 11/23-12/23/ GL 3577515 513106 $108.81 02/03/2022 21906300-1221 25398 VIA HERALDO 11/23-12/23/ GL 3577515 513106 $123.44 02/03/2022 21907300-1221 25415 VIA DONA CHRISTA 11/23-1 GL 3577515 513106 $35.33 02/03/2022 21908300-1221 23200 VIA FLORED 11/23-12/23/2 GL 3577515 513106 $26.97 02/03/2022 21909300-1221 25500 TOURNMENT RD 11/23-12/22 GL 3577512 513106 $29.06 02/03/2022 21910300-1221 24057 AVE CRESCENTA 11/23-12/2 GL 3577512 513106 $127.62 02/03/2022 21911300-1221 25314 VIA DIA 11/23-12/22/2021 GL 3577512 513106 $171.51 02/03/2022 219113001021 25314 VIA DIA 08/24-09/22 GL 3577512 513106 $524.72 02/03/2022 21913300-1221 25375 AVE RONADA 11/22-12/22/2 GL 3577512 513106 $78.43 02/03/2022 21914300-1221 25372 AVE RONADA 11/22-12/22/2 GL 3577512 513106 $31.15 02/03/2022 21915300-1221 25200 VIA TANARA 11/23-12/22/2 GL 3577512 513106 $236.30 02/03/2022 219153001021 25200 VIA TANARA 08/24-09/22 GL 3577512 513106 $583.24 02/03/2022 21917300-1221 23540 VIA FAROL 11/22-12/22/20 GL 3577512 513106 $144.34 02/03/2022 21918300-1221 25170 AVE ROTELLA 11/22-12/22/ GL 3577512 513106 $29.06 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 21920300-1221 23548 VIA BOSCANA 11/22-12/22/ GL 3577512 513106 $167.33 02/03/2022 21921300-1221 23556 VIA AMADO 11/22-12/22/20 GL 3577512 513106 $135.98 02/03/2022 21943300-1221 24811 ORCHARD VILLAGE RD 11/23 GL 3677500 513106 $231.81 02/03/2022 219433001021 24811 ORCH VILLAGE 08/24-09/22 GL 3677500 513106 $798.20 02/03/2022 21945300-1221 25021 AVE ROTELLA 11/22-12/22/ GL 3677303 513106 $272.18 02/03/2022 21946300-1221 25023 AVE ROTELLA 11/22-12/22/ GL 3577512 513106 $59.62 02/03/2022 21947300-1221 25045 AVE ROTELLA 11/22-12/22/ GL 3577512 513106 $148.52 02/03/2022 24303300-1221 25374 AVE RONADA 11/22-12/22/2 GL 3577512 513106 $38.71 02/03/2022 243123000122 27015 RIVERSBRIDGE 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244093000122 27199 STATEN PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244103000122 27200 STATEN PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244113000122 23213 PELHAM PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244123000122 27224 U WATERFORD 12/10-01/10 GL 3577525 513106 $24.88 02/03/2022 24413302-1221 26810 MCBEAN PKY 11/22-12/22/2 GL 3577539 513106 $133.58 02/03/2022 244163000122 27260 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 24488300-1221 24053 VALENICA BLVD 11/24-12/2 GL 3677500 513106 $162.84 02/03/2022 244893000122 27310 LINDEN LN 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 245563000122 27244 BLUERIDGE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 245573000122 27205 BLUERIDGE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 245583000122 27216 BLUERIDGE DR 12/10-01/10 GL 3577525 513106 $116.86 02/03/2022 24649300-1221 26410 MCBEAN PKY 11/24-12/27 GL 3677500 513106 $137.76 02/03/2022 24653300-1221 24152 MAGIC MOUNTAIN PKY 11/24 GL 3677500 513106 $194.19 02/03/2022 24654300-1221 24150 MAGIC MOUNTAIN PKY 11/24 GL 3577539 513106 $231.81 02/03/2022 246543001021 24150 MAGIC MTN PKY 8/25-09/27 GL 3577539 513106 $676.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 24655300-1221 24151 MAGIC MOUNTAIN PKY 11/24 GL 3577539 513106 $162.84 02/03/2022 247103001221 22637 COPPER HILL 11/18-12/21 GL 3677303 513106 $231.81 02/03/2022 247443011221 23200 AVE VELARTE 11/16-12/16 GL 3677303 513106 $77.46 02/03/2022 247863000122 27400 BARFIELD DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 248003000122 27599 GRANDVIEW DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 248013000122 23501 WHEATON CT 12/10-01/10 GL 3577525 513106 $116.86 02/03/2022 248023000122 23500 WHEATON CT 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 248033000122 23700 DECORO DR 12/10-01/10 GL 3577525 513106 $223.45 02/03/2022 248553000122 23100 DECORO DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 248563000122 23102 DECORO DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 248843000122 27370 SHELBURNE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 249053000122 27459 GRANDVIEW DR 12/8-01/7 GL 3577525 513106 $114.77 02/03/2022 249063000122 27587 U BERKSHIREHILL 12/8-1/7 GL 3577525 513106 $114.77 02/03/2022 249073000122 27587 U BERKSHIREHILL 12/8-1/7 GL 3577525 513106 $116.86 02/03/2022 249503000122 27421 WAYNESBOROUGH 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 249513000122 27600 DANTON CT 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 250623000122 27571 COURTVIEW DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 251283001221 27397 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $879.71 02/03/2022 251293001221 27399 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $699.97 02/03/2022 251943000122 27599 WELLSLEY WY 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 254053001221 27745 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $148.21 02/03/2022 254063011221 27795 MCBEAN PKY 11/12-12/14 GL 3577526 513106 $518.14 02/03/2022 254403011221 27855 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $436.63 02/03/2022 254413001221 27857 MCBEAN PKY 11/9-12/10 GL 3677500 513106 $187.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 254633011221 27995 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $463.80 02/03/2022 254643011221 27915 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $340.49 02/03/2022 25465300-1221 27751 DICKSON DR 11/24-12/27/2 GL 3577549 513106 $152.39 02/03/2022 255213011221 28069 SUNSET HILLS 11/12-12/14 GL 3577526 513106 $309.14 02/03/2022 255223011221 27955 SKYCREST CIR 11/12-12/14 GL 3577526 513106 $213.00 02/03/2022 255233011221 27953 SKYCREST CIR 11/12-12/14 GL 3577526 513106 $513.96 02/03/2022 255813000122 27450 HILLCREST PL 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 256023000122 27601 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 256373000122 27056 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 256403000122 23657 NRR 12/08-01/07 GL 3577525 513106 $114.77 02/03/2022 256413000122 23655 NRR 12/08-01/07 GL 3577526 513106 $116.86 02/03/2022 260613000122 27666 WOODFIELD PL 12/10-01/10 GL 3577526 513106 $114.77 02/03/2022 260613001221 27666 WOODFIELD PL 11/9-12/10 GL 3577526 513106 $503.51 02/03/2022 260623000122 27666 WOODFIELD PL 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 261733000122 27102 BIDWELL LN 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 261743000122 27101 BIDWELL LN 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 262883011221 HEARTWOOD CT 11/10-12/13 GL 3577526 513106 $198.37 02/03/2022 262893011221 HEARTWOOD CT 11/10-12/13 GL 3577526 513106 $175.38 02/03/2022 262953011221 27810 AMBERWOOD LN 11/10-12/13 GL 3577526 513106 $653.99 02/03/2022 262963011221 27810 AMBERWOOD LN 11/10-12/13 GL 3577526 513106 $277.79 02/03/2022 263613011221 23310 TIMBERLANE 11/10-12/13 GL 3577526 513106 $265.25 02/03/2022 264333011221 27915 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $942.41 02/03/2022 264343011221 23526 SUNSET HILLS 11/10-12/13 GL 3577526 513106 $219.27 02/03/2022 264353011221 28023 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $369.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 264363011221 27915 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $618.46 02/03/2022 264843011221 27969 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $394.83 02/03/2022 264853011221 27969 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $355.12 02/03/2022 264863011221 27970 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $321.68 02/03/2022 268963000122 23500 CLEARIDGE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 268973000122 27721 MERAWEATHER 12/10-01/10 GL 3577525 513106 $123.13 02/03/2022 272303011221 23201 CICELY CT 11/12-12/14 GL 3577526 513106 $190.01 02/03/2022 274493011221 23200 SORREL CT 11/12-12/14 GL 3577526 513106 $167.02 02/03/2022 275023011221 28050 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $904.79 02/03/2022 275033011221 23335 U SPRINGSUNSET 11/10-12/ GL 3577526 513106 $532.77 02/03/2022 276003011221 28113 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $334.22 02/03/2022 276013011221 28112 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $371.84 02/03/2022 276023011221 23199 COPPER HILL 11/10-12/13 GL 3577526 513106 $482.61 02/03/2022 276033011221 23201 COPPER HILL 11/10-12/13 GL 3577526 513106 $486.79 02/03/2022 278553011221 28249 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $327.95 02/03/2022 278563011221 28250 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $507.69 02/03/2022 280553011221 23501 COPPER HILL 11/10-12/13 GL 3577526 513106 $520.23 02/03/2022 280723011221 28355 CALEX DR 11/15-12/15 GL 3577526 513106 $392.74 02/03/2022 280733011221 28355 CALEX DR 11/15-12/15 GL 3577526 513106 $340.49 02/03/2022 280743011221 23502 COPPER HILL 11/10-12/13 GL 3577526 513106 $518.14 02/03/2022 282293001221 23500 COPPER HILL 11/10-12/13 GL 3677500 513106 $158.66 02/03/2022 282313011221 23451 COPPER HILL 11/10-12/13 GL 3577526 513106 $302.87 02/03/2022 282323011221 23449 COPPER HILL 11/10-12/13 GL 3577526 513106 $248.53 02/03/2022 28237302-1221 27692 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $307.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 28238302-1221 27690 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $235.99 02/03/2022 282383021021 27690 NRR 08/25-09/27 GL 3577549 513106 $821.19 02/03/2022 28239302-1221 27674 NEWHALL RD 11/24-12/27/2 GL 3577549 513106 $175.38 02/03/2022 283763000122 28053 TUPELO RIDGE 12/08-01/07 GL 3677500 513106 $114.77 02/03/2022 286113011221 28300 MEDLAR DR 11/15-12/15 GL 3577526 513106 $196.28 02/03/2022 286123011221 28300 MEDLAR DR 11/15-12/15 GL 3577526 513106 $187.92 02/03/2022 286133011221 28501 CALEX DR 11/15-12/15 GL 3577526 513106 $311.23 02/03/2022 28801300-1221 24602 MAGIC MOUNTAIN PKY 11/23 GL 3577539 513106 $225.54 02/03/2022 288013001021 24602 MAGIC MTN PKY 8/24-09/22 GL 3577539 513106 $649.81 02/03/2022 292863001221 25578 ALMENDRA DR 11/16-12/16 GL 3677303 513106 $208.82 02/03/2022 294133020122 26503 COUNTRY RD 12/13-01/11 GL 3577547 513106 $114.77 02/03/2022 297653011221 28341 GOLD CYN DR 11/17-12/20 GL 3577557 513106 $810.74 02/03/2022 297663011221 22400 COPPER HILL 11/17-12/20 GL 3577557 513106 $669.28 02/03/2022 29919300-1221 23807 MAGIC MOUNTAIN PKY 11/24 GL 3577539 513106 $223.45 02/03/2022 312063011221 28015 COPPERSTONE 11/12-12/14 GL 3577549 513106 $296.60 02/03/2022 312073011221 24241 DECORO DR 11/12-12/14 GL 3577549 513106 $396.92 02/03/2022 313573001221 23904 NRR 11/15-12/15 GL 3677500 513106 $152.39 02/03/2022 313583001221 23902 NEWHALL RANCH RD 11/15-1 GL 3577540 513106 $315.41 02/03/2022 313623001221 23410 NRR 11/15-12/15 GL 3577540 513106 $401.10 02/03/2022 313633001221 23518 NRR 11/15-12/15 GL 3677500 513106 $371.84 02/03/2022 313643001221 23650 NRR 11/15-12/15 GL 3577540 513106 $279.88 02/03/2022 314203011221 28068 COPPERSTONE 11/12-12/14 GL 3577549 513106 $244.35 02/03/2022 314213011221 28066 COPPERSTONE 11/12-12/14 GL 3577549 513106 $399.01 02/03/2022 31422300-1221 22704 VIA PRINCESSA 11/14-1223 GL 3577548 513106 $81.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 31422300-1221 22704 VIA PRINCESSA 11/14-1223 GL 3677500 513106 $81.42 02/03/2022 316353011221 23501 SUNSET HILLS 11/10-12/13 GL 3677307 513106 $551.58 02/03/2022 316363011221 23503 SUNSET HILLS 11/10-12/13 GL 3677307 513106 $438.72 02/03/2022 31725303-1221 28003 SMYTH DR 11/24-12/27/202 GL 3577549 513106 $200.46 02/03/2022 317253031021 28003 SMYTH DR 08/25-09/27 GL 3577549 513106 $685.34 02/03/2022 31728301-1221 27745 SMYTH DR 11/24-12/27/202 GL 1204505 513106 $976.51 02/03/2022 318233000122 25741.5 VELAN DR 12/7-01/06 GL 3577514 513106 $114.77 02/03/2022 318283001221 27060 MCBEAN PKY 11/16-12/16 GL 3677500 513106 $238.08 02/03/2022 319653001221 28250 MCBEAN PKY 11/9-12/10 GL 3677500 513106 $162.84 02/03/2022 32138302-1221 28000 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $373.93 02/03/2022 32139302-1221 28010 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $455.44 02/03/2022 32416300-1221 24827 MAGIC MOUNTAIN PKY 11/23 GL 3677500 513106 $256.89 02/03/2022 324183011221 28048 MCBEAN PKY 11/6-12/10 GL 3677307 513106 $467.98 02/03/2022 325843011221 24367 DECORO DR 11/9-12/10 GL 3577549 513106 $367.66 02/03/2022 325863011221 24638 COPPER HILL 11/17-12/20 GL 3577549 513106 $323.77 02/03/2022 325873011221 28170 COPPER HILL 11/17-12/20 GL 3577549 513106 $127.31 02/03/2022 325973011221 24226 CORNERSTONE 11/12-12/14 GL 3577549 513106 $330.04 02/03/2022 328153011221 24217 CORNERSTONE 11/12-12/14 GL 3577549 513106 $311.23 02/03/2022 328163011221 28150 COPPERSTONE 11/12-12/14 GL 3577549 513106 $179.56 02/03/2022 328173011221 24153 ARROWHEAD 11/12-12/14 GL 3577549 513106 $495.15 02/03/2022 329123011221 GOLD CANYON DR 11/17-12/20 GL 3577557 513106 $1,206.06 02/03/2022 33148300-1221 26110 MCBEAN PKY 11/24-12/27/2 GL 3577517 513106 $125.22 02/03/2022 332083001221 24175 AVE SCOTT 11/16-12/16 GL 3677303 513106 $114.77 02/03/2022 332093001221 24176 AVE SCOTT 11/16-12/16 GL 3677303 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 332103001221 23900 BRIDGEPORT 11/15-12/15 GL 3577540 513106 $114.77 02/03/2022 332113001221 23670 BRIDGEPORT 11/15-12/15 GL 3577540 513106 $114.77 02/03/2022 334783011221 24216 BLOSSOM CT 11/12-12/14 GL 3577549 513106 $210.91 02/03/2022 334863020122 24003 U NRR 12/08-01/07 GL 3577525 513106 $114.77 02/03/2022 334873000122 27213 MCBEAN PKY 12/10-01/10 GL 3577534 513106 $114.77 02/03/2022 33616300-1221 24813 ORCHARD VILLAGE RD 11/23 GL 3677500 513106 $485.36 02/03/2022 339583001221 23660 NRR 11/15-12/15 GL 3677303 513106 $601.74 02/03/2022 339593001221 23528 NRR 11/15-12/15 GL 3677303 513106 $114.77 02/03/2022 339603001221 23519 BRIDGEPORT 11/15-12/15 GL 3677303 513106 $862.99 02/03/2022 339613001221 23401 BRIDGEPORT 11/15-12/15 GL 3677303 513106 $442.90 02/03/2022 34139302-1221 27095 MCBEAN PKY 11/23-12/23/2 GL 3677303 513106 $42.89 02/03/2022 34197300-1221 24375 VALENCIA BLVD 11/23-12/2 GL 7004509 513106 $164.93 02/03/2022 34198300-1221 24375 VALENCIA BLVD 11/23-12/2 GL 7004509 513106 $330.04 02/03/2022 342133021221 22310 HOMESTEAD PL 11/8-12/21/ GL 3577557 513106 $215.09 02/03/2022 34339300-1221 27800 AVE SCOTT 11/24-12/27/20 GL 3577537 513106 $114.77 02/03/2022 34340300-1221 25190 RYE CANYON RD 11/24-12/2 GL 3677500 513106 $192.10 02/03/2022 344193001221 23521 BRIDGEPORT 11/15-12/15 GL 3677303 513106 $139.85 02/03/2022 34640300-1221 27001 MCBEAN PKY 11/23-12/23/2 GL 3677500 513106 $131.49 02/03/2022 352643000122 27501 MCBEAN PKY 12/10-01/10 GL 3677500 513106 $114.77 02/03/2022 35306300-1221 26250 CITRUS ST 11/24-12/27/20 GL 3577539 513106 $135.67 02/03/2022 35709300-1221 24419 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $186.14 02/03/2022 357093001021 24419 ARROYO PARK 08/24-09/22 GL 3577518 513106 $516.36 02/03/2022 361493001221 23868 BRIDGEPORT 11/15-12/15 GL 3577540 513106 $503.51 02/03/2022 361543001221 23698 DECORO DR 11/9-12/10 GL 3577534 513106 $649.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 361553001221 23699 DECORO DR 11/9-12/10 GL 3577534 513106 $662.35 02/03/2022 361583001221 24220 DECORO DR 11/12-12/14 GL 3577537 513106 $144.03 02/03/2022 36159300-1221 27602 DICKSON DR 11/24-12/27/2 GL 3577537 513106 $139.85 02/03/2022 36165300-1221 23771 VIA JACARA 11/22-12/22/2 GL 3577515 513106 $129.71 02/03/2022 363263021221 27367 RIVERSIDE LN 11/9-12/10 GL 3577534 513106 $173.29 02/03/2022 363273021221 23502 DECORO DR 11/9-12/10 GL 3577534 513106 $150.30 02/03/2022 363283021221 23501 DECORO DR 11/9-12/10 GL 3577534 513106 $156.57 02/03/2022 363293001221 27355 MCBEAN PKY 11/9-12/10 GL 3577534 513106 $528.59 02/03/2022 36362300-1221 24585 TOWN CENTER DR 11/23-12/ GL 3677500 513106 $127.31 02/03/2022 363673001221 23518 NRR 11/15-12/15 GL 3577540 513106 $777.30 02/03/2022 36368300-1221 26300 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $296.91 02/03/2022 363683001021 26300 GOLDCREST DR 08/24-09/22 GL 3577518 513106 $616.68 02/03/2022 36369300-1221 24328 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $299.00 02/03/2022 36370300-1221 24182 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $485.01 02/03/2022 366203001221 24734 COPPER HILL 11/17-12/20 GL 3677500 513106 $152.39 02/03/2022 366223021221 24740 COPPER HILL 11/17-12/20 GL 3577549 513106 $330.35 02/03/2022 36623302-1221 27845 SMYTH DR 11/24-12/27/202 GL 3577549 513106 $451.57 02/03/2022 366243021221 24280 DECORO DR 11/9-12/10 GL 3577549 513106 $790.15 02/03/2022 367873001221 28501 MCBEAN PKY 11/9-12/10 GL 3577534 513106 $614.28 02/03/2022 374563021221 28201.5 RIVERTRAIL 11/9-12/10 GL 3577534 513106 $408.03 02/03/2022 374593021221 25022 LAS POSITAS 11/9-12/10 GL 3577549 513106 $173.60 02/03/2022 377843011221 24007 FAIRVIEW DR 11/9-12/10 GL 3677303 513106 $2,422.79 02/03/2022 377853011221 24005 FAIRVIEW DR 11/9-12/10 GL 3677303 513106 $146.12 02/03/2022 38030301-1221 23301 VALENCIA BLVD 11/24-12/2 GL 3577539 513106 $900.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 38031303-1221 23341 VALENCIA BLVD 11/24-12/2 GL 3677500 513106 $160.75 02/03/2022 38169302-1221 24995 VALENCIA BLVD 11/23-12/2 GL 3577539 513106 $169.11 02/03/2022 381693021021 24995 VALENCIA BLVD 8/24-09/22 GL 3577539 513106 $534.86 02/03/2022 38199301-1221 23652 CINEMA DR 11/24-12/27/20 GL 3577539 513106 $152.39 02/03/2022 38203301-1221 23700 CINEMA DR 11/24-12/27/20 GL 3677303 513106 $24.88 02/03/2022 384023020122 27438 TOURNEY RD 12/01-01/03 GL 3577539 513106 $179.56 02/03/2022 384063011221 24156 NRR 11/9-12/10 GL 3577540 513106 $238.08 02/03/2022 384073011221 24158 NRR 11/9-12/10 GL 3677303 513106 $179.56 02/03/2022 39113300-1221 28250 CONSTELLATION RD 11/24-1 GL 7007401 513106 $127.31 02/03/2022 39114300-1221 28250 CONSTELLATION RD 11/24-1 GL 7007401 513106 $158.66 02/03/2022 39115300-1221 28283 ALTA VISTA 11/24-12/27/2 GL 7007401 513106 $235.99 02/03/2022 39116300-1221 28283 ALTA VISTA 11/24-12/27/2 GL 7007401 513106 $200.46 02/03/2022 391163001021 28283 ALTA VISTA 08/25-09/27 GL 7007401 513106 $699.97 02/03/2022 39172300-1221 28283 ALTA VISTA 12/01-01/05/2 GL 1004501 513106 $34.10 02/03/2022 395163041221 23800 U COPPERHILL 11/17-12/20 GL 3577563 513106 $246.44 02/03/2022 395203061221 23955 U COPPERHILL 11/17-12/20 GL 3577562 513106 $599.65 02/03/2022 395243041221 24000 U COPPERHILL 11/17-12/20 GL 3577563 513106 $265.25 02/03/2022 395263041221 24055 U COPPERHILL 11/17-12/20 GL 3577562 513106 $407.37 02/03/2022 395323041221 24395 U COPPERHILL 11/17-12/20 GL 3577562 513106 $254.80 02/03/2022 395333041221 24425 U COPPERHILL 11/17-12/20 GL 3577562 513106 $1•,007.20 02/03/2022 395353041221 24600 U COPPERHILL 11/17-12/20 GL 3577563 513106 $409.46 02/03/2022 395943051221 24626 U COPPERHILL 11/17-12/20 GL 3577563 513106 $319.59 02/03/2022 395953031221 28713 U VISTADELRIO 11/17-12/2 GL 3677307 513106 $997.41 02/03/2022 396003031221 23905 U VILLAGECIR 11/17-12/20 GL 3677307 513106 $396.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 396033041221 28813 U WEST HILLS 11/17-12/20 GL 3577562 513106 $430.36 02/03/2022 396883031221 29019 U WEST HILLS 11/17-12/20 GL 3577562 513106 $706.24 02/03/2022 396893061221 29043 U WEST HILLS 11/17-12/20 GL 3577562 513106 $227.63 02/03/2022 397323021221 23932 U SUMMERHILL 11/9-12/10 GL 3577534 513106 $114.77 02/03/2022 397333031221 23911 U VILLAGECIR 11/17-12/20 GL 3677307 513106 $133.58 02/03/2022 397343031221 28923 U WEST HILLS 11/17-12/20 GL 3577562 513106 $258.98 02/03/2022 397353041221 28871 U WEST HILLS 11/17-12/20 GL 3577562 513106 $281.97 02/03/2022 39750300-1221 23418 MAGIC MOUNTIAN PKY 11/24 GL 3677303 513106 $141.94 02/03/2022 400243041221 24104 VILLAGE C I R 11/17-12/20 GL 3577563 513106 $141.94 02/03/2022 400253041221 24108 VILLAGE C I R 11/17-12/20 GL 3577563 513106 $233.90 02/03/2022 40026301-1221 27879 NEWHALL RANCH RD 11/24-1 GL 3577537 513106 $91.87 02/03/2022 40026301-1221 27879 NEWHALL RANCH RD 11/24-1 GL 3677500 513106 $91.87 02/03/2022 400313021221 23873 NRR 11/9-12/10 GL 3577525 513106 $595.47 02/03/2022 40080300-1221 28780 NEWHALL RANCH RD 11/24-1 GL 3577537 513106 $163.97 02/03/2022 40080300-1221 28780 NEWHALL RANCH RD 11/24-1 GL 3677500 513106 $163.98 02/03/2022 400803001021 28780 NRR 08/25-09/27 GL 3577537 513106 $418.96 02/03/2022 400803001021 28780 NRR 08/25-09/27 GL 3677500 513106 $418.95 02/03/2022 40081300-1221 28576 NRR 11/24-12/27 GL 3577537 513106 $106.50 02/03/2022 40081300-1221 28576 NRR 11/24-12/27 GL 3677500 513106 $106.50 02/03/2022 40082300-1221 28330 NEWHALL RANCH RD 11/24-1 GL 3577537 513106 $85.60 02/03/2022 40082300-1221 28330 NEWHALL RANCH RD 11/24-1 GL 3677500 513106 $85.60 02/03/2022 40114301-1221 25260 TIBBITTS 11/24/12/27/202 GL 3577537 513106 $256.89 02/03/2022 402243000122 25898 MAGIC MTN PKWY 12/1-1/3 GL 3577539 513106 $156.57 02/03/2022 402523001221 22749 BOXWOOD LN 11/18-12/21 GL 3677500 513106 $177.47 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 40292300-1221 24937 U AVE SCOTT 11/24-12/27/ GL 3577537 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE $244.66 $528.90 $208.82 $829.55 $152.39 $59.62 $384.38 $635.18 $438.72 $213.00 $403.19 $171.20 $196.28 $194.19 $66.79 $66.79 $242.26 $108.81 $53.34 $63.79 00351424 Total $132,947.00 AP Total $132,947.00 $132,947.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 91 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 00001399-000122 IRRIG CANYON VIEW 11/23-12/21 GL 3677303 513106 $223.56 02/03/2022 00002053-000122 27824 CAMP PLENTY 11/23-12/21 GL 3677303 513106 $1,358.09 02/03/2022 00002343-000122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3677500 513106 $343.50 02/03/2022 00002344-000122 27491.5 SIERRA HWY 11/30-1/4/2 GL 3677500 513106 $61.60 02/03/2022 00002777-020122 CONTROL VIA PRIN 11/23-12/21 GL 3577541 513106 $249.08 02/03/2022 00002777-020122 CONTROL VIA PRIN 11/23-12/21 GL 3677500 513106 $249.08 02/03/2022 00002778-020122 CONTROL VIA PRIN 11/23-12/21 GL 3577541 513106 $53.89 02/03/2022 00002778-020122 CONTROL VIA PRIN 11/23-12/21 GL 3577542 513106 $53.89 02/03/2022 00002778-020122 CONTROL VIA PRIN 11/23-12/21 GL 3677500 513106 $53.89 02/03/2022 00003385-020122 IRRIG LOST CYN RD 11/23-12/21 GL 3577551 513106 $330.96 02/03/2022 00003388-020122 IRRIG LOST CYN RD 11/23-12/21 GL 3577551 513106 $324.69 02/03/2022 00003891-010122 IRRIG OAKDALE CYN 11/23-12/21 GL 3577550 513106 $312.15 02/03/2022 00003908-010122 IRRIG TEAL CT 11/23-12/21 GL 3577550 513106 $205.56 02/03/2022 00004048-010122 IRRIG HERON LN 11/23-12/20 GL 3577550 513106 $548.32 02/03/2022 00004148-010122 IRRIG HUNTWOOD LN 11/23-12/21 GL 3577550 513106 $665.36 02/03/2022 00004340-020122 IRRIG WREN DR 11/23-12/21 GL 3577551 513106 $719.70 02/03/2022 00004342-020122 IRRIG DOVE WILLOW 11/23-12/21 GL 3577551 513106 $270.35 02/03/2022 00004792-010122 IRRIG HONEY MAPLE 11/23-12/21 GL 3677307 513106 $326.78 02/03/2022 00004794-010122 P/REC HONEY MAPLE 11/23-12/21 GL 3677307 513106 $57.42 02/03/2022 00004837-010122 IRRIG HONEY MAPLE 11/23-12/21 GL 3677307 513106 $339.32 02/03/2022 00005059-010122 IRRIG GOLD WILLOW 11/23-12/21 GL 3577551 513106 $1,507.63 02/03/2022 00005069-010122 IRRIG ROYAL PINES 11/23-12/21 GL 3577551 513106 $638.19 02/03/2022 00005086-010122 IRRIG ROYAL PINES 11/23-12/21 GL 3577551 513106 $339.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00005749-010122 IRRIG JASON DR 11/23-12/21 GL 3577552 513106 $201.38 02/03/2022 00005752-010122 IRRIG JASON DR 11/23-12/21 GL 3577552 513106 $483.53 02/03/2022 00005754-010122 IRRIG JASON DR 11/23-12/21 GL 3577552 513106 $335.14 02/03/2022 00005842-000122 CONTROLL VIA P 11/23-12/21 GL 3677500 513106 $63.69 02/03/2022 00005899-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3677500 513106 $63.69 02/03/2022 00005922-010122 IRRIG CYN PK BL 11/23-12121/21 GL 3577552 513106 $274.53 02/03/2022 00005938-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3677500 513106 $180.48 02/03/2022 00006029-000122 IRRIG SIERRA HWY 11/23-12/21 GL 3677500 513106 $44.88 02/03/2022 00006254-000122 IRRIG GOLD VALLEY 11/22-12/20 GL 3677500 516101 $49.06 02/03/2022 00006507-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3677500 513106 $91.89 02/03/2022 00006913-000122 19201 VIAPRINCESSA 11/23-12/21 GL 3577531 513106 $275.74 02/03/2022 00006958-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3577531 513106 $63.69 02/03/2022 00008863-000122 27029.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $95.04 02/03/2022 00008864-000122 27028.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $59.51 02/03/2022 00008940-000122 IRRIG AZURE FIELD DR 11/30-1/4 GL 3577519 513106 $312.15 02/03/2022 00008942-000122 IRRIG RAINBOW GLEN DR 11/30-1/ GL 3577519 513106 $51.15 02/03/2022 00008944-000122 IRRIG SIERRA HWY 11/23-12/21 GL 3677500 513106 $127.42 02/03/2022 00009601-000122 IRRIG GOLDEN VALLEY 11/30-1/4/ GL 3577528 513106 $134.50 02/03/2022 00009602-000122 IRRIG GOLDEN VALLEY 11/30-1/4/ GL 3677500 513106 $153.31 02/03/2022 00009935-000122 16830 PLACERITA CYN RD 12/1-1/ GL 3585200 513106 $134.50 02/03/2022 00010796-000122 IRRIG LINDA VISTA ST 11/30-1/4 GL 3677500 513106 $186.75 02/03/2022 00011901-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $439.89 02/03/2022 00012174-000122 IRRIG NUGGET DR 11/30-1/4/22 GL 3677303 513106 $49.06 02/03/2022 00012312-000122 28900 OAK SPRING CYN RD 11/30- GL 3677303 513106 $253.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00012313-000122 28920 OAK SPRING CYN RD 11/29- GL 3677303 513106 $53.24 02/03/2022 00012454-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $175.49 02/03/2022 00012676-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $215.20 02/03/2022 00012677-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $162.95 02/03/2022 00012678-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $211.02 02/03/2022 00012680-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $96.07 02/03/2022 00012681-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $146.23 02/03/2022 00012682-000122 IRRIG VICCI ST 11/30-1/4/22 GL 3577524 513106 $139.96 02/03/2022 00012683-000122 IRRIG NATHAN HILL DR 11/30-1/4 GL 3577524 513106 $112.79 02/03/2022 00012685-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $142.05 02/03/2022 00012955-000122 18601 SOLEDAD CYN RD 11/30-1/4 GL 3097101 513106 $153.31 02/03/2022 00012956-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3577524 513106 $121.15 02/03/2022 00013179-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $74.14 02/03/2022 00013182-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677303 513106 $129.51 02/03/2022 00013192-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $59.51 02/03/2022 00013193-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $28.58 02/03/2022 00013195-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $44.88 02/03/2022 00013300-000122 SOLEDAD CYN RD 12/1-1/4/22 GL 3677303 513106 $28.58 02/03/2022 00013522-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $149.38 02/03/2022 00013528-000122 26330.5 RUTHER AVE 11/30-1/4/2 GL 3677303 513106 $4,183.77 02/03/2022 00013529-001221 26330 RUTHER AVE 11/17-12/14 GL 3677303 513106 $72.16 02/03/2022 00013552-000122 IRRIG RUETHER AVE 11/30-1/4/22 GL 3577546 513106 $167.94 02/03/2022 00013553-000122 IRRIG RUETHER AVE 12/1-1/4/22 GL 3577546 513106 $249.45 02/03/2022 00013563-000122 IRRIG CENTRE POINTE 11/30-1/4/ GL 3577546 513106 $134.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00013573-001221 20850 CENTRE POINTE 11/17-12/1 GL 3677303 513106 $72.16 02/03/2022 00013579-000122 IRRIG CENTRE POINTE 11/30-1/4/ GL 3677303 513106 $276.62 02/03/2022 00014257-000122 IRRIG PARK MEADOW DR 11/30-1/3 GL 3677303 513106 $291.25 02/03/2022 00014258-000122 PARK MEADOW DR 11/30-1/4/22 GL 3677303 513106 $174.21 02/03/2022 00014259-000122 IRRIG SARITA AVE 11/30-1/4/22 GL 3677303 513106 $251.54 02/03/2022 00014260-001221 FIRE PARK MEADOW 11/17-12/14 GL 3677303 513106 $51.67 02/03/2022 00014346-000122 IRRIG MOUNT STEPHEN 11/30-1/4/ GL 3577530 513106 $112.79 02/03/2022 00014347-000122 IRRIG PARK MEADOW DR 11/30-1/3 GL 3677303 513106 $205.56 02/03/2022 00014662-000122 IRRIG SOLEDAD CYN RD 12/9-1/6 GL 3677500 513106 $89.80 02/03/2022 00014804-020122 60095 HYDRANT METER 12/9-1/7 GL 3677501 513106 $94.32 02/03/2022 00015598-000122 IRRIG CHARMAINE 12/09-01/06 GL 3577524 513106 $85.62 02/03/2022 00015599-000122 IRRIG CHARMAINE 12/9-1/6/22 GL 3577524 513106 $85.62 02/03/2022 00015601-000122 IRRIG NATHAN HILL DR 12/9-1/07 GL 3577524 513106 $85.62 02/03/2022 00015615-000122 IRRIG NATHAN HILL DR 12/9-1/06 GL 3577524 513106 $85.62 02/03/2022 00015897-000122 IRRIG SKYVIEW CT 12/9-01/06 GL 3577532 513106 $85.62 02/03/2022 00015899-000122 IRRIG CANYON CREST D 12/9-01/0 GL 3577533 513106 $274.53 02/03/2022 00015904-000122 IRRIG CANYON CREST D 12/9-1/06 GL 3677500 513106 $148.32 02/03/2022 00015905-000122 IRRIG CANYON CREST D 12/9-1/6 GL 3677303 513106 $1,058.28 02/03/2022 00015906-000122 IRRIG CANYON CREST D 12/9-1/06 GL 3677303 513106 $142.86 02/03/2022 00016507-000122 IRRIG KOJI CT 12/9-01/06 GL 3577532 513106 $134.50 02/03/2022 00016525-000122 IRRIG CENTRE POINTE 12/9-01/07 GL 3577546 513106 $213.92 02/03/2022 00017275-000122 IRRIG FLO LN 12/9-01/06 GL 3577523 513106 $134.50 02/03/2022 00017410-000122 IRRIG CLAIBOURNE LN 12/9-01/07 GL 3577547 513106 $96.07 02/03/2022 00017450-000122 IRRIG SHEFFIELD LN 12/9-01/07 GL 3577547 513106 $138.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00017521-000122 IRRIG SHEFFIELD LN 12/9-01/07 GL 3577547 513106 $134.50 02/03/2022 00017590-000122 IRRIG STRATFORD DR 12/8-01/07 GL 3577547 513106 $140.77 02/03/2022 00017591-000122 IRRIG STRATFORD DR 12/9-01/07 GL 3577547 513106 $140.77 02/03/2022 00017660-000122 IRRIG CARDIFF DR 12/9-01/07 GL 3577547 513106 $138.68 02/03/2022 00017668-000122 IRRIG STRATFORD DR 12/9-01/07 GL 3577547 513106 $98.16 02/03/2022 00017669-000122 CONTROLLER L-7 VIA P 12/9-1/7 GL 3577547 513106 $170.03 02/03/2022 00017671-000122 IRRIG BIRMINGHAM PL 12/9-1/7 GL 3577547 513106 $85.62 02/03/2022 00017672-000122 IRRIG CARDIFF DR 12/9-01/07 GL 3577547 513106 $100.25 02/03/2022 00017772-000122 IRRIG CIRCLE J RANCH 12/9-1/7 GL 3577547 513106 $134.50 02/03/2022 00017773-000122 IRRIG CIRCLE J RANCH 12/9-1/7 GL 3577547 513106 $201.38 02/03/2022 00017855-000122 IRRIG CIRCLE J RANCH 12/9-1/7 GL 3577547 513106 $43.21 02/03/2022 00018054-000122 REC CALCUTTA PASS 12/9-01/07 GL 3677303 513106 $144.95 02/03/2022 00018074-000122 IRRIG GREAT LAKE CT 12/9-01/07 GL 3577547 513106 $140.77 02/03/2022 00018076-000122 IRRIG CALCUTTA PASS 12/9-01/07 GL 3677303 513106 $134.50 02/03/2022 00018104-000122 CONTROLLER L-7 VIA P 12/9-1/7 GL 3577547 513106 $167.94 02/03/2022 00018114-010122 IRRIG ROLLING GREENS 12/9-1/7 GL 3577547 513106 $182.57 02/03/2022 00018125-000122 IRRIG HEATHER VALE S 12/9-1/7 GL 3577547 513106 $176.30 02/03/2022 00018127-010122 IRRIG OAKRIDGE DR 12/9-01/07 GL 3577547 513106 $134.50 02/03/2022 00019156-010122 IRRIG RODGERS DR 12/09-01/07 GL 3577553 513106 $90.24 02/03/2022 00019156-010122 IRRIG RODGERS DR 12/09-01/07 GL 3677500 513106 $90.24 02/03/2022 00019157-010122 IRRIG TIMOTHY DR 12/9-01/07 GL 3577553 513106 $134.50 02/03/2022 00019164-010122 IRRIG CAITLIN LN 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019309-010122 IRRIG PLUM CYN RD 12/09-01/07 GL 3577553 513106 $67.25 02/03/2022 00019309-010122 IRRIG PLUM CYN RD 12/9-1/7/22 GL 3677500 513106 $67.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00019310-010122 IRRIG PLUM CYN RD 12/9-01/07 GL 3677500 513106 $134.50 02/03/2022 00019571-010122 IRRIG ALFREDS WY 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019572-010122 IRRIG ALFREDS WY 12/.09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019679-010122 IRRIG SANTA CATARINA 12/9-1/7 GL 3577553 513106 $134.50 02/03/2022 00019680-010122 IRRIG NICHOLAS CIR 12/09-01/07 GL 3577553 513106 $44.88 02/03/2022 00019681-010122 IRRIG NICHOLAS CIR 12/09-01/07 GL 3577553 513106 $49.06 02/03/2022 00019685-010122 IRRIG RODGERS DR 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019686-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019687-010122 IRRIG RICKI CT 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019688-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019748-010122 IRRIG VIA JOYCE DR 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019749-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019808-010122 IRRIG VIA JOYCE DR 12/9-01/07 GL 3577553 513106 $134.50 02/03/2022 00019879-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019880-010122 IRRIG CELLESTE PL 12/9-01/07 GL 3577553 513106 $134.50 02/03/2022 00019881-010122 28310 VIA JOYCE DR 12/9-01/07 GL 3677307 513106 $91.89 02/03/2022 00019882-010122 IRRIG VIA JOYCE DR 12/9-01/07 GL 3677307 513106 $134.50 02/03/2022 00019883-010122 IRRIG VIA JOYCE DR 12/9-01/07 GL 3677307 513106 $136.59 02/03/2022 00020848-000122 IRRIG SECO CYN RD 12/6-01/07 GL 3677500 513106 $87.71 02/03/2022 00020867-001221 22122 SOLEDAD CYN 11/17-12/14 GL 7004509 513106 $72.16 02/03/2022 00021011-000122 27285 SECO CYN RD 12/9-01/07 GL 3677303 513106 $1,686.41 02/03/2022 00021190-000122 IRRIG SAN FERNANDO R 12/9-1/07 GL 3577538 513106 $34.85 02/03/2022 00021191-000122 IRRIG SAN FERNANDO R 12/9-1/07 GL 3577538 513106 $133.08 02/03/2022 00021229-000122 IRRIG VALLEY CENTER 12/9-01/06 GL 3577536 513106 $44.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00021272-000122 IRRIG SOLEDAD CYN RD 12/9-1/06 GL 3677500 513106 $89.80 02/03/2022 00021291-000122 IRRIG SOLEDAD CYN RD 12/9-1/06 GL 3677303 513106 $85.62 02/03/2022 00021295-000122 22122 SOLEDAD CYN RD 12/9-1/06 GL 7004509 513106 $144.95 02/03/2022 00021296-000122 22122 SOLEDAD CYN RD 12/9-1/06 GL 7004509 513106 $44.88 02/03/2022 00021303-000122 IRRIG MAGIC MTN PKWY 12/9-1/07 GL 3677500 513106 $28.58 02/03/2022 00021312-000122 IRRIG SOLEDAD CYN RD 12/9-1/06 GL 3677500 513106 $44.88 02/03/2022 00021315-000122 IRRIG GOLDEN TRIANGL 12/9-1/06 GL 3577546 513106 $44.88 02/03/2022 00021350-000122 IRRIG CENTRE POINTE 12/9-1/06 GL 3577546 513106 $134.50 02/03/2022 00021351-000122 IRRIG GOLDEN TRIANGL 12/9-1/06 GL 3577546 513106 $44.88 02/03/2022 00021424-000122 IRRIG GOLDEN TRIANGL 12/9-1/06 GL 3577546 513106 $134.50 02/03/2022 00021737-000122 IRRIG BOUQUET CYN RD 12/9-1/07 GL 3677500 513106 $34.85 02/03/2022 00021738-000122 BOUQUET CYN RD 12/9-01/07 GL 3677303 513106 $346.80 02/03/2022 00021739-000122 IRRIG BOUQUET CYN RD 12/9-1/07 GL 3677303 513106 $931.73 02/03/2022 00021740-001221 BOUQUET CYN RD 11/17-12/14 GL 3677303 513106 $51.67 02/03/2022 00022334-000122 IRRIG BOUQUET CYN RD 12/9-1/07 GL 3677500 513106 $44.88 02/03/2022 00022572-030122 22565.5 NRR 12/09-01/07 GL 3677303 513106 $134.50 02/03/2022 00022573-020122 22565.5 NRR 12/09-01/06 GL 3577536 513106 $134.50 02/03/2022 00022575-020122 22565.5 NRR 12/09-01/07 GL 3577536 513106 $138.68 02/03/2022 00022577-020122 22565.5 NRR 12/08-01/06 GL 3577536 513106 $134.50 02/03/2022 00022579-010122 22565.5 NRR 12/09-01/07 GL 3577536 513106 $134.50 02/03/2022 00022580-020122 22565.5 NRR 12/09-01/07 GL 3577536 513106 $333.05 02/03/2022 00022581-020122 22565.5 NRR 12/09-01/07 GL 3677500 513106 $134.50 02/03/2022 00023413-011221 IRRIG DARROW AVE 11/17-12/15 GL 3577555 513106 $148.32 02/03/2022 00023414-011221 IRRIG KATHLEEN AVE 11/17-12/15 GL 3577555 513106 $344.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00023463-011221 IRRIG SHADOW VLLY 11/17-12/15 GL 3577554 513106 $259.90 02/03/2022 00023531-011221 IRRIG KATHLEEN AVE 11/17-12/15 GL 3577555 513106 $190.12 02/03/2022 00023532-011221 IRRIG MAUCH ST 11/17-12/15 GL 3577555 513106 $142.05 02/03/2022 00023669-011221 IRRIG LAPINE AVE 11/17-12/15 GL 3577555 513106 $251.54 02/03/2022 00023677-011221 IRRIG HOWARD MARRIE 11/17-12/1 GL 3577555 513106 $119.06 02/03/2022 00023678-011221 IRRIG MAUCH ST 11/17-12/15 GL 3577555 513106 $129.51 02/03/2022 00023708-011221 IRRIG SHADOW HILLS 11/17-12/15 GL 3577554 513106 $201.38 02/03/2022 00023718-011221 IRRIG SHADOW HILLS 11/17-12/15 GL 3577554 513106 $188.84 02/03/2022 00023833-011221 IRRIG SHADOW VLLY 11/17-12/15 GL 3577554 513106 $312.15 02/03/2022 00023839-011221 IRRIG DAVID WY 11/17-12/15 GL 3577554 513106 $307.97 02/03/2022 00023843-011221 IRRIG STARWOOD WY 11/17-12/15 GL 3577554 513106 $230.64 02/03/2022 00023844-011221 IRRIG CALHAVEN DR 11/17-12/15 GL 3577554 513106 $161.67 02/03/2022 00023845-011221 IRRIG WOODSIDE DR 11/17-12/15 GL 3577554 513106 $134.50 02/03/2022 00023980-001221 PK WELLSTON DR 11/17-12/15 GL 3677303 513106 $929.83 02/03/2022 00024099-011221 IRRIG OAKSIDE CT 11/17-12/15 GL 3577554 513106 $220.19 02/03/2022 00024133-011221 IRRIG WOODSIDE DR 11/17-12/15 GL 3577554 513106 $230.64 02/03/2022 00024175-011221 IRRIG PK WOODLAND 11/17-12/15 GL 3577554 513106 $134.50 02/03/2022 00024681-011221 IRRIG BOUQUET CYN 11/17-12/15 GL 3677501 513106 $88.77 02/03/2022 00024962-001221 IRRIG WILEY CYN RD 11/17-12/15 GL 3677501 513106 $44.88 02/03/2022 00024963-001221 IRRIG LYONS AVE 11/17-12/15 GL 3677500 513106 $116.97 02/03/2022 00024965-001221 IRRIG WILEY CYN RD 11/17-12/15 GL 3677501 513106 $44.88 02/03/2022 00025319-001221 IRRIG LYONS AVE 11/17-12/15 GL 3677500 513106 $142.05 02/03/2022 00025561-001221 IRRIG WILEY CYN RD 11/17-12/15 GL 3677500 513106 $230.64 02/03/2022 00025770-011221 IRRIG BOUQUET CYN 11/17-12/15 GL 3577553 513106 $200.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00026310-001221 IRRIG PAMPLICO DR 11/17-12/15 GL 3677303 513106 $677.90 02/03/2022 00026311-001221 22444 PAMPLICO DR 11/17-12/15 GL 3677303 513106 $53.24 02/03/2022 00026546-001221 IRRIG BOUQUET CYN 1/17-12/15 GL 3677500 513106 $193.69 02/03/2022 00026962-001221 IRRIG HASKELL CYN 11/17-12/15 GL 3677501 513106 $44.88 02/03/2022 00027675-011221 IRRIG COPPER HILL 11/17-12/15 GL 3577556 513106 $788.67 02/03/2022 00027741-011221 IRRIG HIDDEN HILLS 11/17-12/15 GL 3577557 513106 $1,068.73 02/03/2022 00027802-001221 IRRIG HASKELL CYN 11/17-12/15 GL 3677501 513106 $63.69 02/03/2022 00027803-001221 IRRIG COPPER HILL 11/17-12/15 GL 3677500 513106 $119.06 02/03/2022 00028413-011221 IRRIG BIRCH CYN WY 11/17-12/15 GL 3577556 513106 $435.46 02/03/2022 00028414-011221 IRRIG HASKELL CYN 11/17-12/15 GL 3577556 513106 $602.66 02/03/2022 00028504-011221 IRRIG ROCK CYN DR 11/17-12/15 GL 3577556 513106 $519.06 02/03/2022 00028957-011221 IRRIG HASKELL CYN 11/17-12/15 GL 3577556 513106 $291.25 02/03/2022 00029506-011221 IRRIG INCLINE LN 11/17-12/15 GL 3577557 513106 $379.03 02/03/2022 00029507-011221 IRRIG GOLD CYN DR 11/17-12/15 GL 3577557 513106 $1,052.01 02/03/2022 00029901-011221 IRRIG GARNET CYN 11/17-12/15 GL 3677307 513106 $866.00 02/03/2022 00030075-011221 IRRIG GARNET CYN 11/17-12/15 GL 3677307 513106 $134.50 02/03/2022 00030732-021221 IRRIG COPPER HILL 11/17-12/15 GL 3577558 513106 $391.57 02/03/2022 00030742-021221 IRRIG COPPER HILL 11/17-12/15 GL 3577558 513106 $619.38 02/03/2022 00030744-021221 IRRIG HIGH RIDGE 11/17-12/15 GL 3577558 513106 $200.57 02/03/2022 00030766-000122 IRRIG SAN FERNANDO R 12/9-1/07 GL 3577536 513106 $134.50 02/03/2022 00030776-010122 26581.5 SANTA CLARITA PK 12/9- GL 3577536 513106 $140.77 02/03/2022 00030781-010122 26514.5 SANTA CLARITA PK 12/6- GL 3577536 513106 $134.50 02/03/2022 00030783-010122 26560.5 SANTA CLARITA PK 12/9- GL 3677500 513106 $134.50 02/03/2022 00030786-010122 IRRIG NWC LOST CYN 12/8-01/06 GL 3677303 513106 $44.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00030794-010122 CONTROLLER B VIA P 11/23-12/21 GL 3577542 513106 $295.43 02/03/2022 00030800-010122 26330 RUTHER AVE 11/30-1/4/22 GL 3677303 513106 $714.56 02/03/2022 00030815-010122 NEC OF LOST CYN 11/23-12/21 GL 3577541 513106 $379.03 02/03/2022 00030816-010122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3577541 513106 $93.60 02/03/2022 00030816-010122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3577542 513106 $93.60 02/03/2022 00030816-010122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3677500 513106 $93.60 02/03/2022 00030817-010122 70 NORTH GLD VLLY 11/23-12/20 GL 3577541 513106 $370.67 02/03/2022 00030834-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3577541 513106 $109.05 02/03/2022 00030834-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3677500 513106 $109.05 02/03/2022 00030835-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3577541 513106 $129.95 02/03/2022 00030835-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3677500 513106 $129.95 02/03/2022 00030838-010122 CONTROL L-6 GOLDEN 11/23-12/21 GL 3577541 513106 $123.56 02/03/2022 00030838-010122 CONTROL L-6 GOLDEN 11/23-12/21 GL 3577542 513106 $123.56 02/03/2022 00030838-010122 CONTROL L-6 GOLDEN 11/23-12/21 GL 3677500 513106 $123.55 02/03/2022 00030884-010122 SIERRA HWY 200' 11/23-12/21 GL 3577544 513106 $564.23 02/03/2022 00030998-000122 26885.5 GOLDEN VALLEY RD 12/9- GL 3677500 513106 $149.13 02/03/2022 00031034-000122 27150 BOUQUET CYN RD 12/9-1/07 GL 3677303 513106 $302.98 02/03/2022 00031106-001221 27783.5 BOUQUET CYN 11/17-12/1 GL 3677500 513106 $91.89 02/03/2022 00031107-001221 28019.5 BOUQUET CYN 11/17-12/1 GL 3677500 513106 $102.34 02/03/2022 00031108-001221 28111.5 BOUQUET CYN 11/17-12/1 GL 3677500 513106 $87.71 02/03/2022 00031109-001221 24530.25 LYONS AVE 11/17-12/15 GL 3677500 513106 $323.88 02/03/2022 00031113-011221 COPPER HILL PARK 11/17-12/15 GL 3677307 513106 $441.73 02/03/2022 00031301-000122 26855.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $85.62 02/03/2022 00031306-000122 27150 BOUQUET CYN RD 12/9-1/07 GL 3567200 516101 $597.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00031321-010122 22335.5 NRR 12/9-01/06 GL 3577536 513106 $136.59 02/03/2022 00031339-000122 26642.5 BOUQUET CYN 12/9-01/07 GL 3677500 513106 $105.49 02/03/2022 00031351-000122 26420.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $109.67 02/03/2022 00031469-010122 22498.5 SOLEDAD CYN 12/9-01/06 GL 3677500 513106 $85.62 02/03/2022 00031473-010122 21785.5 SOLEDAD CYN 12/9-01/06 GL 3577559 513106 $134.50 02/03/2022 00031474-010122 21787.5 SOLEDAD CYN 12/9-01/06 GL 3677500 513106 $134.50 02/03/2022 00031477-000122 26750.5 VIA PRINCE 11/23-12/21 GL 3677500 513106 $100.25 02/03/2022 00031483-000122 21401.5 SOLEDAD CYN 12/9-01/06 GL 3677500 513106 $85.62 02/03/2022 00031589-000122 28490.5 SAND CYN RD 11/30-1/4/ GL 3677500 513106 $46.97 02/03/2022 00031592-000122 16450.5 SOLEDAD CYN RD 11/30-1 GL 3677500 513106 $230.64 02/03/2022 00031594-000122 28420.5 SAND CYN RD 11/30-1/4/ GL 3677500 513106 $122.21 02/03/2022 00031595-010122 27150 BOUQUET CYN 12/9-01/07 GL 3677303 513106 $252.75 02/03/2022 00031649-010122 25201.5 OAK CREST 11/23-12/21 GL 3577542 513106 $171.31 02/03/2022 00031650-010122 25203.5 OAK CREST 11/23-12/21 GL 3577542 513106 $127.42 02/03/2022 00031651-010122 26524 SANTA CLARITA PKWY 12/9- GL 3577536 513106 $134.50 02/03/2022 00031660-000122 IRRIG GOLDEN VALLEY 11/30-1/4/ GL 3677500 513106 $185.94 02/03/2022 00031720-010122 26411 RIVERROCK WY 12/9-01/06 GL 3677307 513106 $176.30 02/03/2022 00031721-010122 26409 RIVERROCK WY 12/9-01/07 GL 3677307 513106 $134.50 02/03/2022 00031747-010122 21990.5 NRR 12/09-01/06 GL 3577536 513106 $151.22 02/03/2022 00031839-000122 16401.5 SOLEDAD CYN RD 11/30-1 GL 3677500 513106 $44.88 02/03/2022 00031877-010122 19701.5 PENLON WY 11/30-1/4/22 GL 3577560 513106 $67.87 02/03/2022 00031879-010122 19698.5 SOLEDAD CYN RD 11/30-1 GL 3677500 513106 $129.51 02/03/2022 00031885-010122 27124.5 GOLD VALLEY 11/23-12/2 GL 3577561 513106 $477.26 02/03/2022 00031886-010122 27117.5 GOLD VALLEY 11/23-12/2 GL 3677500 513106 $211.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00031887-010122 27119.5 GOLDVALLEY 11/23-12/2 GL 3577561 513106 $180.48 02/03/2022 00031966-020122 27217.5 FIVE KNOLLS 12/9-01/07 GL 3677307 513106 $149.13 02/03/2022 00031967-020122 27219.5 FIVE KNOLLS 12/9-01/07 GL 3677307 513106 $134.50 02/03/2022 00031975-010122 25839.5 SIERRA HWY 11/23-12/21 GL 3577545 513106 $85.62 02/03/2022 00031977-010122 21985.5 NRR 12/09-01/06 GL 3577536 513106 $134.50 02/03/2022 00032046-010122 27485.5 GOLDEN VALLEY 1219-1/6 GL 3577561 513106 $85.62 02/03/2022 00032047-010122 27486.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $85.62 02/03/2022 00032048-010122 27650.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $134.50 02/03/2022 00032056-010122 27488.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $87.71 02/03/2022 00032057-010122 27652.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $134.50 02/03/2022 00032269-020122 19895.5 GOLD VALLEY 11/23-12/2 GL 3577544 513106 $61.60 02/03/2022 00032745-010122 22020.5 SOLEDAD CYN 12/9-01/06 GL 3577559 513106 $85.62 02/03/2022 00032931-010122 18829.5 GOLDVALLEY 11/23-12/2 GL 3577542 513106 $228.55 02/03/2022 00033041-010122 25195.5 MARSHA MCLEAN 11/23-12 GL 3577542 513106 $203.47 02/03/2022 00033487-010122 18819.5 SKYLINE RANCH 12/9-1/7 GL 3677303 513106 $53.24 02/03/2022 00033488-010122 18870.5 ANNMAE PL 12/9-01/07 GL 3677303 513106 $44.88 02/03/2022 00033489-010122 18857.5 SKYLINE RANCH 12/9-1/7 GL 3677303 513106 $106.59 02/03/2022 00034307-000122 18346.5 SIERRA HWY 11/30-1/4/2 GL 3677500 513106 $93.98 02/03/2022 00034337-000122 18410.5 SIERRA HWY 11/30-1/3/2 GL F3020723 516101 $615.20 02/03/2022 00034470-000122 18410 SIERRA HWY 11/30-1/4/22 GL F3020305 516101 $78.77 02/03/2022 00034541-000122 27550 VISTA CANYON 11/23-12/21 GL 7004509 513106 $84.26 02/03/2022 00034541-001221 27550 VISTA CANYON 10/27-11/23 GL 7004509 513106 $86.35 00351433 Total $62,212.42 AP Total $62.212.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 103 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $62,212.42 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 10002403001221 02/03/2022 10003783001221 02/03/2022 10004403001221 02/03/2022 10004413001221 02/03/2022 10006303001221 02/03/2022 10008303001221 02/03/2022 10008313001221 02/03/2022 10008323001221 02/03/2022 10008333001221 02/03/2022 10010823001221 02/03/2022 10010833001221 02/03/2022 10010903001221 02/03/2022 10011023001221 02/03/2022 10011113001221 02/03/2022 10011253001221 02/03/2022 10011323001221 02/03/2022 10011403001221 02/03/2022 10011413001221 02/03/2022 10011423001221 02/03/2022 10011453001221 Description Ledger Key Object Amount 21565.5 CLEARDALE ST 11/16-12/ GL 3677303 513106 $190.85 23925.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $126.06 23330.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $36.23 23374.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $78.03 22200 PARK ST 11/16-12/19/21 GL 3677303 513106 $343.42 23401.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $201.34 23640.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $27.87 23840.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $40.41 23964.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $40.41 22421 MARKET ST 11/16-12/19/21 GL 3677303 513106 $80.86 22421 1/4 MARKET ST 11/24-12/2 GL 3677303 513106 $34.10 24242 RAILROAD AVE 11/16-12/19 GL 3577548 513106 $108.03 25331.5 RAILROAD AVE 11/16-12/ GL 3677500 513106 $358.83 24970.5 RAILROAD AVE 11/16-12/ GL 3577538 513106 $136.55 24746.5 RAILROAD AVE 11/16-12/ GL 3677500 513106 $107.29 24666.5 RAILROAD AVE 11/16-12/ GL 3577548 513106 $35.10 22601 LYONS AVE 11/16-12/19/21 GL 3097101 513106 $341.33 22601.5 LYONS AVE 11/16-12/19/ GL 3577548 513106 $101.76 22601 1/4 LYONS AVE 11/24-12/2 GL 3097101 513106 $34.10 22551 1/4 9TH ST 11/24-12/29/2 GL 1004502 513106 $34.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 10011463001221 22551.5 9TH ST 11/16-12/19/21 GL 1004502 513106 $36.23 02/03/2022 10011633001221 24300 RAILROAD AVE 11/16-12/19 GL 3677500 513106 $163.68 02/03/2022 10011643001221 24300 1/4 RAILROAD AVE 11/16-1 GL 3677500 513106 $109.34 02/03/2022 10011653001221 24300.5 RAILROAD AVE 11/16-12/ GL 3677500 513106 $291.17 02/03/2022 10011693001221 22595.5 MARKET ST 11/16-12/19/ GL 3577548 513106 $463.33 02/03/2022 10011703001221 22580.5 MARKET ST 11/16-12/19/ GL 3577548 513106 $185.36 02/03/2022 10011723011221 24266 MAIN ST 11/16-12/19/21 GL 1005417 513101 $22.56 02/03/2022 10011813011221 24200 MAIN ST 11/16-12/19/21 GL 1001501 516101 $18.38 02/03/2022 10011843001221 24175.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $158.19 02/03/2022 10012903001221 22620.5 LYONS AVE 11/16-12/19/ GL 3677500 513106 $38.32 02/03/2022 10014763001221 22704 9TH ST 11/16-12/19/21 GL 3577510 513106 $55.04 02/03/2022 10014983001221 24275 WALNUT ST 11/16-12/19/21 GL 3677303 513106 $65.49 02/03/2022 10016043001221 24923 NEWHALL AVE 11/16-12/19/ GL 3677303 513106 $1,942.27 02/03/2022 10016053001221 24923 1/4 NEWHALL AVE 11/24-12 GL 3677303 513106 $19.47 02/03/2022 10016213001221 24958.5 NEWHALL AVE 11/16-12/1 GL 3677303 513106 $569.14 02/03/2022 10016223001221 24960.5 NEWHALL AVE 11/16-12/1 GL 3677303 513106 $560.78 02/03/2022 10019803001221 2767.5 LYONS AVE 11/16-12/19/2 GL 3677500 513106 $32.05 02/03/2022 10020393001221 24201 VALLEY ST 11/16-12/19/21 GL 3677500 513106 $27.87 02/03/2022 10024723001221 3545 LYONS AVE 11/16-12/19/21 GL 3677500 513106 $27.87 02/03/2022 10100003001221 22551 9TH ST 11/16-12/19/21 GL 1004502 513106 $27.87 02/03/2022 10207103000122 14301.5 SOLEDAD CYN 12/1-1/3/2 GL 3677500 513106 $498.08 02/03/2022 10207183000122 14911.5 BEGONIAS LN 11/30-1/2/ GL 3677303 513106 $130.24 02/03/2022 10207193000122 14913.5 BEGONIAS LN 11/30-1/2/ GL 3677303 513106 $130.24 02/03/2022 10218633000122 29355.5 BEGONIAS LN 12/1-1/3/2 GL 3577527 513106 $301.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 10218853000122 29260.5 BEGONIAS LN 12/1-1/3/2 GL 3577527 513106 $121.88 02/03/2022 10219213000122 29310.5 HIDDEN OAK PL 11/30-1/ GL 3577527 513106 $176.22 02/03/2022 10219393000122 14510.5 GRANDIFLORAS RD 11/30- GL 3577527 513106 $159.50 02/03/2022 10219643000122 14440.5 GRANDIFLORAS RD 12/1-1 GL 3577527 513106 $96.80 02/03/2022 10219863000122 29255.5 MAMMOTH LN 12/1-1/3/22 GL 3577527 513106 $148.85 02/03/2022 10220033000122 29101.5 N MAMMOTH LN 12/1-1/3/ GL 3577527 513106 $190.85 02/03/2022 10220063010122 14509.5 SOLEDAD CYN 12/1-01/03 GL 3677500 513106 $318.34 02/03/2022 10220233000122 14324.5 SEQUOIA RD 11/30-1/2/2 GL 3577527 513106 $149.05 02/03/2022 10220283000122 14278.5 SEQUOIA RD 11/30-1/2/2 GL 3577527 513106 $209.66 02/03/2022 10220303000122 14272.5 SEQUOIA RD 11/30-1/2/2 GL 3577527 513106 $222.20 02/03/2022 10220793000122 14278.5 YELLOWSTONE LN 11/30-1 GL 3577527 513106 $264.00 02/03/2022 10221123000122 14319.5 SEQUOIA RD 12/1-1/3/22 GL 3577527 513106 $80.08 02/03/2022 10221483000122 14349.5 RUSHMORE CT 12/1-1/3/2 GL 3577527 513106 $424.93 02/03/2022 10221573000122 29352.5 MAMMOTH LN 12/1-1/3/22 GL 3577527 513106 $96.84 02/03/2022 10221643000122 29450.5 MAMMOTH LN 12/01-01/03 GL 3577527 513106 $88.44 02/03/2022 10221933000122 14433.5 COLORADO PL 12/1-1/3/2 GL 3577527 513106 $86.35 02/03/2022 10224003000122 14521.5 STONE RIDGE CT 11/30-1 GL 3577527 513106 $439.56 02/03/2022 10224633000122 29780.5 GRANDCANYON RD 12/1-1/ GL 3577527 513106 $110.12 02/03/2022 10224643000122 29715.5 MAMMOTH LN 11/30-1/2/2 GL 3577527 513106 $84.26 02/03/2022 10224843000122 14441.5 GRANDIFLORAS RD 12/1-1 GL 3577527 513106 $108.03 02/03/2022 99800373000122 3065 HYDRANT METER 12/5-01/05 GL 3677501 513106 $161.20 V22159 - SANTA CLARITA VALLEY WATER AGE Total 00351435 Total $12,068.42 AP Total $12,068.42 $12,068.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 106 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 11 TQ-93CK-4LYJ 02/03/2022 11 VG-PY3Y-HXD9 02/03/2022 11 VG-PY3Y-YV1 R 02/03/2022 139 L-CTJ G-XLX6 02/03/2022 13N 1-1 DRN-PKL9 02/03/2022 13 R G-4 W L 6-3 D W M 02/03/2022 14FG-1 C6R-DGPD 02/03/2022 14 H C-VQ N L-RJ V W 02/03/2022 16CN-NY7D-PWNF 02/03/2022 16XF-Q1 Y9-7FQX 02/03/2022 1969-46 RW-13XQ 02/03/2022 1 GHJ-MMVX-7TW1 02/03/2022 1 GLQ-7QTT-943R 02/03/2022 1 GXR-WX9R-LMXL 02/03/2022 1 GXR-WX9R-T6WM 02/03/2022 1 GY6-NCCH-YJ9C 02/03/2022 1 H4G-CJQT-93WM 02/03/2022 1 JND-JG7V-WMQP 02/03/2022 1 JVQ-4H3T-MYXN 02/03/2022 1 JVQ-4H3T-YQ11 02/03/2022 1 K67-YQGP-VMR7 02/03/2022 1 KLD-X7T7-NXCL Description Ledger Key Object Amount HEADSET GL 1003500 510103 $21.88 COMPUTER MOUSE GL 1002200 511105 $98.50 FIBER LIGHTS,SNOW BLANKETS GL 1001500 516105 $146.58 PRIVACY SCREENS GL 7202203 511105 $87.59 JUMBO 4-IN-A-ROW ACTIVITY GL 1005115 516102 $202.56 2022 CALENDARS AND PLANNERS GL 1004200 510103 $294.94 BINDERS GL 1002302 510103 $15.32 IPHONE CASE GL 1002200 511105 $16.41 DIMMER SWITCHES,MAT,TABLE GL 1001400 511113 $668.38 SEAT CUSHION GL 1002200 511101 $53.93 IPHONE SCREEN PROTECTORS GL 1002201 511105 $22.50 USB DRIVE GL 3677302 511105 $8.20 TABLET PENCIL GL 7202203 511105 $125.91 MUSIC PROGRAMMING DEVICE GL 1005312 511101 $218.99 SHARPS DISPOSAL CONTAINERS GL 7212304 515103 $73.35 HEADPHONES GL 1002200 511105 $58.53 DIVIDERS,DRY ERASE BOARD GL 1005100 510103 $26.73 RECHARGE RM-NOISE MACHINE GL 1001400 511113 $24.08 ADHESIVE TAPE -MAIN GL 1005417 511101 $73.85 TRAINER FLAGS GL 1005115 511101 $65.65 2022 WALL CALENDARS GL 1003500 510103 $36.39 FORTINET LICENSES-C4 GL F3020723 520101 $1,363.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 1 MCC-WWHR-76FD TRAINING CONES GL 1005115 511101 $46.36 02/03/2022 1 MQF-XJVW-74PX EAR BUDS FOR ZOOM MEETINGS GL 1004400 511101 $39.40 02/03/2022 1 MVR-6HMN-CCYQ C4 CABLE STRAPS,ADAPTERS GL F3020723 520101 $2,007.89 02/03/2022 1 NNY-KNJP-XWRM EXPANSION FILE FOLDERS GL 1003100 510103 $107.67 02/03/2022 1 Q6Y-4JXF-16NV HR TRAINING BOOKS GL 1001400 519107 $48.31 02/03/2022 1R6R-NGFW-K3X4 RULES,DRY ERASE BOARD GL 1004300 511101 $433.73 02/03/2022 1 R6R-NGFW-KWL1 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $65.37 02/03/2022 1 R6R-NGFW-QWV1 INCLUSION SUPPORT SEAT GL 1005114 511101 $21.88 02/03/2022 1 R6T-GT49-4K99 C4-OUTDOOR ANTENNAS GL F3020723 520101 $295.66 02/03/2022 1 RXJ-11 WM-7XCT LIGHT PLUGS GL 1005111 511101 $14.22 02/03/2022 1 RXP-RDGX-YKQD RACQUETBALL RACQUETS GL 1005108 511101 $108.30 02/03/2022 1T47-77M1-6PVL WOODEN TRAIN GL 1005111 511101 $49.26 02/03/2022 1TXH-3RRK-GYDR EMERGENCY RADIOS,COOLER GL 1002300 511101 $132.26 02/03/2022 1 VVK-RPKL-KTL9 CUPS GL 1002302 516101 $316.85 02/03/2022 1W77-MFFV-HQQM STAPLES,BINDERS,GLUE GL 1005312 511101 $1,227.56 02/03/2022 1X6W-PQWH-4JVF COMPUTER SPEAKERS GL 1002200 511105 $24.07 02/03/2022 1XYY-39WW-QYHY TAX DOC ENVELOPES GL 1002100 510103 $68.43 02/03/2022 1YVT-KR9Y-PMKG 2 HEADSETS W/ MICROPHONES GL 1004200 511101 $54.73 02/03/2022 1YVT-KR9Y-PMKG PENS, STAPLER, POST -IT, MARKER GL 1004200 510103 $238.57 02/03/2022 DNN-JFQ4-QVPF DRY ERASE CALENDAR GL 2304504 510103 $100.12 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22236 - DANTE A MASNADA 00351309 Total $9,103.92 AP Total $9,103.92 $9.103.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 V22236 - DANTE A MASNADA Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 16195 P/E 6/30/21 V22286 - R3 CONSULTING GROUP Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 2145 02/03/2022 2146 02/03/2022 2147 02/03/2022 2148 02/03/2022 2149 02/03/2022 2150 02/03/2022 2151 DELIVERY-J.ANDERSON 1/8/22 DELIVERY-S.FUENTES 1/14/22 DELIVERY-J.ANDERSON 1/15/22 DELIVERY-D.HAMRICK 1/21/22 DELIVERY-S.RODRIGUEZ 1/21/22 DELIVERY-M.CHOATE 1/21/22 DELIVERY-B.MALDONADO 1/21/22 V22315 - BLOOMIES FLORIST Total Description Ledger Key Object GL 1007201 516101 Ledger Key Object GL 1001400 511101 GL 1001400 511101 GL 1001400 511101 GL 1001400 511101 GL 1001400 511101 GL 1001400 511101 GL 1001400 511101 $454.20 Amount $26,852.50 AP Total $26,852.50 $26,852.50 $51.47 $51.47 $51.47 $51.47 $51.47 $51.47 $51.47 00351321 Total $360.29 AP Total $360.29 $360.29 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 109 Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 78734 DELIVERY-M.HULTZ 1/14/22 V22320 - ANTELOPE VALLEY FLORIST INC Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description GL 1001400 511101 $49.62 AP Total $49.62 Ledger Key Object 02/03/2022 1 SCREENS 6/10/21-6/25/21 GL 1001400 516102 02/03/2022 2 SCREENS-07/21 GL 1001400 516102 02/03/2022 3 SCREENS 8/12/21 GL 1001400 516102 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22443 - ICON WEST INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 CCCC-23 02/03/2022 VCMMC -14 02/03/2022 VCMMC -14 V22443 - ICON WEST INC P/E 12/31/21 P/E 12/2021 P/E 12/31 /21 Total Ledger Key Object GL F3020305 516101 GL T3020700 516101 GL T3020259 516101 Amount $630.00 $270.00 $90.00 00351437 Total $990.00 AP Total $990.00 $990.00 Amount $35,240.52 $289,967.50 $289,967.51 01025852 Total $615,175.53 AP Total $615,175.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 110 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/03/2022 632929014 WAX RINGS -PARKS GL 3677307 511104 02/03/2022 643986003 TRASH BAGS GL 3677304 511104 02/03/2022 651184996 SOAP, LINERS,TISSUE-SCSC 11/21 GL 3677302 511104 02/03/2022 657313219 TISSUE,SEAT COVERS PARKS-12/21 GL 3677307 511104 02/03/2022 657313227 MULTIFOLD TOWELS-12/21 GL 3677301 511105 02/03/2022 659631899 HAND SOAP,TISSUE PAPER,TOWELS GL 3677304 511104 02/03/2022 659631907 OPTIFOLD TOWELS 12/22/21 GL 3677301 511105 02/03/2022 660181496 SCSC JANITORIAL SUPPLIES 07/21 GL 3677307 511104 02/03/2022 660883703 HAND SOAP GL 3677304 511104 02/03/2022 661013680 SCSC JANITORIAL SUPPLIES 01/22 GL 3677301 511105 02/03/2022 661590323 TRASH CAN LINERS 1/6/22 GL 3677301 511105 02/03/2022 661828798 TRASH CAN LINERS 1/7/22 GL 3677301 511105 02/03/2022 PAYMNT30321284 CREDIT ORIG INVOICE# 931318946 GL 3677304 511104 02/03/2022 PAYMNT30524958 CREDIT ORIG INV# 64633588 GL 3677302 511104 V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/03/2022 5018158610 ACT# 3691944666 01/21 GL 1002302 511105 02/03/2022 5018158610 ACT# 3691944666 01/21 GL 1205120 511105 Amount $58.54 $62.71 $2,512.79 $123.55 $176.73 $1,013.47 $864.61 $204.98 $204.98 $1,196.50 $199.25 $49.81 ($926.72) ($1,372.54) 00351354 Total $4,368.66 AP Total $4,368.66 $4,368.66 Amount $9,422.52 $862.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 111 Check Date Invoice Description Ledger Key Object Amount V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 00351469 Total $10,285.51 AP Total $10,285.51 Description Ledger Key Object Amount 02/03/2022 21-3042 MBTS-12/21 GL 7004509 516101 02/03/2022 21-3043 VPML-12/21 GL 7004509 516101 02/03/2022 21-3044 NHML-12/21 GL 7004509 516101 02/03/2022 21-3045 SCML-12/21 GL 7004509 516101 02/03/2022 22-119 CITY HALL-12/21 GL 1004501 516101 02/03/2022 22-120 VISTA CANYON-10/21 GL 7004509 516101 V22514 - DARIN WILLIAMS Total Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 E101245672 02/03/2022 E101245672 02/03/2022 E101245672 02/03/2022 E101245672 $11,046.00 $8,085.00 $8,085.00 $8,085.00 $210.00 $469.00 01025834 Total AP Total Ledger Key Object Amount $10,285.51 .�r% QRn nn $35,980.00 AUDITING SERVICES FY 20/21 GL 1002101 516102 $12,000.00 AUDITING SERVICES FY 20/21 GL 2327205 516101 $2,600.00 AUDITING SERVICES FY 20/21 GL 3585200 516102 $2,600.00 AUDITING SERVICES FY 20/21 GL 7007400 516101 $900.00 00351341 Total $18,100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 112 V22555 - EIDE BAILLY LLP Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 17167 02/03/2022 17168 02/03/2022 17169 Description AP Total $18,100.00 Ledger Key Object Amount ALL PARKS 01/22-05/22 GL 3677304 516101 AQUATICS ALARM-01/22-05/22 GL 3677301 516101 SCSC 01/22-05/22 GL 3677302 516101 V22571 - AVCOM SERVICES INC Total Vendor: V22572 - ASSOCIATION RESERVES LA LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 26275-1 RESERVES STUDY-10/14/21 02/03/2022 26275-1 FP RESERVES STUDY-10/14/21 02/03/2022 38227-1GA FY 21/22 RESERVE STUDY V22572 - ASSOCIATION RESERVES LA LLC Total Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3577510 516101 GL 3577510 516101 GL 3577510 516101 $18,100.00 $233.10 $286.95 $340.80 00351315 Total $860.85 $860.85 Amount $2,250.00 $2,250.00 $22,500.00 00351313 Total $27,000.00 AP Total $27,000.00 $27,000.00 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022 Page 113 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 29323-1 REVINATOR TOOL AND TIP GL 2304504 514108 $292.45 02/03/2022 29576 STEEL BANDS GL 2304504 514108 $1,485.50 00351399 Total $1,777.95 AP Total $1,777.95 V22681 - PACIFIC PRODUCTS AND SERVICES Total $1,777.95 Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 1021 AIR FILTER, OIL, SPARK PLUG 02/03/2022 1039 GAS CAPS 02/03/2022 1041 SMALL EQUIPMENT PARTS V22696 - CERON RROR I AWNMnWFR cNno Tn+ni Ledger Key Object GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 Amnnn4 $209.12 $49.28 $114.95 00351328 Total $373.35 AP Total $373.35 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCT[ Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/03/2022 90419 P/E 12/12/21 GL R1005303 516101 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID $373.35 Amnnn4 $8,200.00 AP Total $8.200.00 Amount WV,LVV.Vv Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 14795 C4 KITCHEN TOWEL DISPENSER GL 3677309 511105 $60.17 AP Total $60.17 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Bank: AP - AP Bank ID 02/03/2022 806668 02/03/2022 808758 02/03/2022 814110 STRIPING PAINT CHANNELPOSTS MARKING PAINT Vendor: V22920 - BR BUILDERS INC Bank: AP - AP Bank ID 02/03/2022 SCVCITY-2021-4 STAIRS FLOORING-SCSC V22920 - BR BUILDERS INC Total Vendor: V22928 - AJ FISTES CORPORATION Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 2111-0004 Description Ledger GL GL GL Key Object 2304504 511110 3577547 514101 M0137264 516101 Ledger Key Object GL 3677302 516101 Ledger Key Object PAINTING FENCE 01/22 GL 3577512 516113 $60.17 $104.99 $36.05 00351460 Total $141.04 $30.62 AP Total $171.66 Amount $4,995.00 AP Total $4,995.00 $4,995.00 Amount $4,800.00 AP Total $4,800.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 115 Check Date Invoice Description Ledger Key Object Amount V22928 - AJ FISTES CORPORATION Total Vendor: V22997 - KANOPY INC DBA KANOPY Bank: AP - AP Bank ID 02/03/2022 278913 FILM DATABASE-12/21 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 661380 Description ACT# AM140153 STORAGE 12/21 V23127 - FILE KEEPERS LLC Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 AC JAN 22 ARTS COMMISSIONERS RM 01/22 V23316 - APRIL SCOTT-GOSS Total Vendor: V23388 - JV ICE AT THE CUBE LLC Check Date Invoice Bank: AP - AP Bank ID Description $4,800.00 Meager Key object Amount GL 3097100 511120 $648.00 AP Total $648.00 $648.00 Ledger Key Object Amount GL 1004300 516101 $20.00 $20.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 Ledger Key Object Amount $169.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 116 Check Date Invoice Description Ledger Key Object Amount V23388 - JV ICE AT THE CUBE LLC Total Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 58957-9-2021 ZAMBONI LEASE-09/21 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 IN286501 DEVICE INSTALLATION 02/03/2022 IN291123 FLEET MANAGEMENT-11/21 V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 794264 02/03/2022 795461 02/03/2022 795462 Server Name: scr-cog.scrdoud.aspgov.com Total Description CITY POOL CHEMICALS 01/22 CITY POOL CHEMICALS 01/22 CITY POOL CHEMICALS 01/22 GL 1001500 516105 $143.50 AP Total $143.50 Ledger Key Object Amount GL 1204505 512101 Ledger Key Object GL 7212304 513107 GL 7212304 513107 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $3,028.51 $143.50 $3,028.51 $706.88 $3,589.90 00351351 Total $4,296.78 AP Total $4,296.78 $4,296.78 $649.96 $656.21 $261.14 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 795607 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $485.98 00351352 Total $2,053.29 AP Total $2,053.29 V23604 - HASA INC Total Vendor: V23658 - RK BUILD GROUP INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 CD-01726 V23658 - RK BUILD GROUP INC Check Date Invoice Description Ledger Key Object C&D REFUND BLD21-01254 GL 102 201302 Total Description Bank: AP - AP Bank ID 02/03/2022 INV 1 PYMT# 2-TEMP PUBLIC ART V23697 - JAMES DRAKE ARNOLD Total Vendor: V23707 - THE ALTUM GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 7121 V23707 - THE ALTUM GROUP SURVEYING SERVICES NEWHALL P&R GL 3597503 516102 $5,400.00 Total Amount $15, 000.00 $15,000.00 Ledger Key Object Amount GL 1005402 516102 $2,000.00 AP Total $2,000.00 $2,000.00 $5,400.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 118 Vendor: V23710 - ROBERT BROWER Gheck Date Invoice Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 55432 DEDICATION PLAQUE-C4 GL F3020305 516101 V23710 - ROBERT BROWER Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 02/03/2022 9895053521 Description $2,583.48 AP Total $2,583.48 Description Ledger Key Object Amount #770388397-0000111/14-12/13 GL 1001000 513103 $134.30 #770388397-0000111/14-12/13 GL 1001100 513103 $45.53 #770388397-0000111/14-12/13 GL 1001500 513103 $773.45 #770388397-0000111/14-12/13 GL 1002000 513103 $73.74 #770388397-0000111/14-12/13 GL 1002201 513105 $399.77 #770388397-0000111/14-12/13 GL 1002300 513103 $45.53 #770388397-0000111/14-12/13 GL 1002302 513103 ($23.58) #770388397-0000111/14-12/13 GL 1002303 513103 $182.39 #770388397-0000111/14-12/13 GL 1003000 513103 $27.60 #770388397-0000111/14-12/13 GL 1003100 513103 $116.22 #770388397-0000111/14-12/13 GL 1003200 513103 $326.52 #770388397-0000111/14-12/13 GL 1003201 513103 $120.58 #770388397-0000111/14-12/13 GL 1003500 513103 $147.42 #770388397-0000111/14-12/13 GL 1003501 513103 $25.16 #770388397-0000111/14-12/13 GL 1003502 513103 $25.37 #770388397-0000111/14-12/13 GL 1004000 513103 $136.33 $2.583.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004100 513103 $536.85 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004200 513103 $127.64 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004300 513103 $589.22 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004400 513103 $441.78 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004500 513103 $202.65 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004501 513103 $27.96 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1004503 513103 $176.34 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1005000 513103 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1005100 513103 $660.24 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1005301 513103 $176.58 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1005308 516101 $58.20 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1005400 513103 $492.26 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1006000 513103 $575.98 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1007000 513103 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 1007201 513103 $29.74 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 2304504 513103 $757.35 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 3097101 513103 $385.66 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 3564512 513103 $512.65 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 3567200 513103 $91.06 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 3577510 513103 $389.41 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 3677300 513103 $1,567.03 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 3677501 513103 $337.77 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 7004509 513103 $125.88 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 7007400 513103 $101.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 120 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL 7202203 511105 $1,019.46 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL B3016367 516101 $19.55 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL C0059229 516101 $31.93 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL C0064233 516101 $50.69 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL F3020723 516101 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL F3023723 516101 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL M0137264 516101 $187.28 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL M0146357 516101 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL P2016601 516101 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL P4019228 516101 $73.98 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL R3008356 516101 $25.60 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL S3023302 516101 $45.53 02/03/2022 9895053521 #770388397-0000111/14-12/13 GL T3021700 516136 $79.59 00351302 Total $12,726.79 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1001000 513103 $30.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1001100 513103 $53.26 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1001500 513103 $111.03 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1001501 516101 $35.01 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1002000 513103 $30.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1002201 513105 $110.26 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1003000 513103 $30.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1003200 513103 $270.18 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1003201 513103 $150.10 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1004000 513103 ($20.29) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1004100 513103 $270.18 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1004200 513103 ($30.00) 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1004400 513103 $165.08 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1004500 513103 $35.05 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1004501 513103 $76.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1005100 513103 $120.08 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1005107 513103 $30.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1005115 516102 $114.03 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1005201 510101 $76.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1005400 513103 $165.07 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1005417 513101 $70.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 1006000 513103 $254.07 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 2304504 513103 $188.09 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 3097101 513103 $70.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 3564512 513103 $30.02 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 3577525 513103 $35.01 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 3677300 513103 $120.08 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL 3677501 513103 $150.10 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL M0137264 516101 $60.04 02/03/2022 9897292400 #770388397-0000812/14-1/13 GL P4019228 516101 $35.01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU 00351303 Total $2,833.62 AP Total $15,560.41 $15,560.41 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 122 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 CC FEBRUARY CC LIBRARY MAINTENANCE-02/22 GL 3097101 516101 $3,200.00 02/03/2022 CC JANUARY MAINTENANCE-01/22 GL 3097101 516101 $3 200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23774 - ELITE PRODUCTS GROUP, INC. Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 18912 Description METAL SHEAR CUTTER V23774 - ELITE PRODUCTS GROUP, INC. Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I 02/03/2022 3701 LANDSCAPE CONSULT SKYLINE RNCH Vendor: V23851 - BAYOTECH, INC Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 IGX1000199 Server Name? scr-cog.scrdoud.aspgov.com Description GAS REFUELING YARD-11/21 Ledger Key Object GL 2304504 514108 GL Ledger 00351343 Total $6,400.00 AP Total $6,400.00 Amount $8,322.00 AP Total $8,322.00 Key Object Amount 3577510 516101 Key Object GL 3544402 514107 $8,322.00 $270.00 AP Total $270.00 $270.00 Amount $650.00 AP Total $650.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 123 Check Date Invoice Description Ledger Key Object Amount V23851 - BAYOTECH, INC Total $650.00 Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Bank: AP - AP Bank ID 02/03/2022 01-22-V23920-1 WIN 2022 - BASKETBALL CAMP V23920 -YOUTH EVOLUTION BASKETBALL Total Vendor: V23922 - SUIKANG ZHAO Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 INV 1 PROPOSAL PRESENTATION V23922 - SUIKANG ZHAO Total Vendor: V23923 - DOMINIC PANZIERA AND DANIELA G Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 INV 1 Description SEMI FINALIST PROPOSAL V23923 - DOMINIC PANZIERA AND DANIELA G Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $2,016.00 AP Total $2,016.00 Ledger Key Object GL 102 201024 $2,016.00 Amount $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 102 201024 $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 124 _Check Date Invoice Description Ledger Key Object Amount 02/03/2022 258404 02/03/2022 258410 02/03/2022 259251 HOSE, HYDRANT ADAPTER GL M2017228 516101 GARDEN HOSE GL M2017228 516101 MAINTENANCE & REPAIRS 01/22 GL 3677307 514101 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23926 - DEBORAH GAIL ASCHHEIM Check Date Invoice Description 02/03/2022 INV 1 PROPOSAL PRESENTATION V23926 - DEBORAH GAIL ASCHHEIM Total Vendor: V23927 - STUDIOFOLIA Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 INV 1 V23927 - STUDIOFOLIA Description PROPOSAL PRESENTATION Total Vendor: V23934 - OHIO POWER TOOL INC Ledger Key Object GL 102 201024 $146.72 $210.70 $380.93 00351299 Total $738.35 AP Total $738.35 $738.35 Amount $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 102 201024 $1,000.00 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/03/2022 INV506753 CONCRETE WALK BEHIND SAW GL 2304504 511112 02/03/2022 INV506753 CONCRETE WALK BEHIND SAW GL M3040264 516101 Server Name: scr-cog.scrdoud.aspgov.com $1,000.00 $7,441.46 $4,200.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 125 Check Date Invoice Description Ledger Key Object Amount 00351394 Total $11,641.46 AP Total $11,641.46 V23934 - OHIO POWER TOOL INC Total $11,641.46 Vendor: V23938 - LAURA MARTINEZ GUERRERO Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 000288 Description VIDA FAMILY DAY-11/20/21 V23938 - LAURA MARTINEZ GUERRERO Total Vendor: V23939 - RICHARD JAMES DOBBS Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 SCT06 BIKE LOCKER DEPOSIT REFUND V23939 - RICHARD JAMES DOBBS Total Vendor: V23942 - SPECIAL SERVICES GROUP LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/03/2022 15941 TRACKING DEVICES FOR LASD V23942 - SPECIAL SERVICES GROUP LLC Total Vendor: V23949 - JEFFREY FRAME Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005308 516101 $560.00 AP Total $560.00 $560.00 GL 100 201001 $30.00 AP Total $30.00 $30.00 Ledger Key Object Amount GL 2066104 511101 $8,477.25 AP Total $8,477.25 $8.477.25 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 3, 2022 Report Generated on Feb 1, 2022 3:05:17 PM Page 126 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/03/2022 PC200366 PPO-PUNCHLIINES 1/7/22 GL 100 456107 $457.56 V23949 - JEFFREY FRAME Vendor: V23973 - LOREN D ELMORE Check Date Invoice Bank: AP - AP Bank ID 02/03/2022 12122 V23973 - LOREN D ELMORE Grand Total Total Description Ledger Key Object Amount EASEMENT PAYMENT -SIERRA HWY BR GL Total $457.56 S3030230 516101 $5,828.00 AP Total $5,828.00 $5,828.00 $6,931,803.04 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 16, 2022 and Jan 23, 2022 Report Generated on Jan 24, 2022 7:57:40 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200363 01/19/2022 DOCUSIGN INC 35,148.19 Purchase Order has been printed -Total 1 35,148.19 Purchase Requisition PC200351 01/21/2022 CD -DATA INC DBA PARCELQUEST 30,000.00 PC200184 01/21/2022 TELECOM LAW FIRM P.C. 25,000.00 Purchase Requisition - Total 2 55,000.00 Overall 3 90,148.19 Server Name scr-cog.scrdoud aspgov com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 23, 2022 and Jan 30, 2022 Report Generated on Jan 31, 2022 10:34.19 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2022 Purchase Order has been printed PO220446 01/25/2022 JOHN ODONNELL 36,000-00 PC200319 01/28/2022 TRIMARK RAYGAL LLC 23,300.00 PO220445 01/26/2022 LAMAR AIRPORT ADVERTISING 22,750.00 COMPANY PC200348 01/28/2022 NORTH LOS ANGELES COUNTY 20,000.00 VOLUNTEER Purchase Order has been printed - 4 102,050.00 Total Overall 4 102,050.00 Server Name: scr-cog.. scrcloud..aspgov. com User Name SANTA-CLARITA\CSAUNDERS