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Home My WebLink About2022-02-08 - AGENDA REPORTS - CHECK REGISTER NOS. 02 03O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A,1�443 DATE: February 8, 2022 SUBJECT: CHECK REGISTER NOS. 02 AND 03 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 02 and Check Register No. 03. BACKGROUND Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 01/06/22 in the aggregate amount of $3,665,901.05 inclusive of Electronic Funds Transfers for the Period 12/20/21 through 12/31/21 in the aggregate amount of $698,105.49. Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01/20/22 in the aggregate amount of $4,788,688.09 inclusive of Electronic Funds Transfers for the Period 01/03/22 through 01/14/22 in the aggregate amount of $1,022,211.80. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 02 Memo - Check Register No. 03 Check Register No. 02 (available in the City Clerk's Reading File) Check Register No. 03 (available in the City Clerk's Reading File) Page 1 Packet Pg. 17 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 4, 2022 SUBJECT: Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22. Please review Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22. 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 $3,665,901.05 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:FG:SH SAFIN\Accounts PayableT Check Register Memo Packet\Check Register.Memo\12021\Check Register Memo 12-23-21 doc Packet Pg. 18 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 1/06/2022 Summary Sheet Amount Sub -Total Check Register: $ 2,967,795.56 Sub -Total- Other Electronic Funds Transfer: $ 698,105.49 Sub -Total Precheck Register: $ - Total Check Register: Void Checks: Attachment: Memo - Check Register No. 02 (Check Register Nos. 02 and 03) $ 3,665,901.05 0 CD rt N O Electronic Funds Transfers For the Period 12/20/21 through 12/31/21 ACCOUNT PAYEE 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH 100-200317 Wex Health DESCRIPTION AMOUNT Federal Payroll Taxes 200,544.23 Deferred Compensation 166,323.32 Retirement Benefits - Classic 125,697.01 Retirement Benefits - PEPRA 107,931.28 State Payroll Taxes 73,389.44 FSA - Health Care 7,900.10 Deferred Compensation 7,447.00 Child Support Garnishments 4,260.44 Deferred Compensation 2,461.66 FSA - Dependent Care 2,151.01 TOTAL $ 698,105.49 Attachment: Memo - Check Register No. 02 (Check Register Nos. 02 and 03) DocuSign Envelope ID: OC1BAB21-0189-4A2D-9933-7732F812328C 3.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 18, 2022 St?BJECT: Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01/20/22; and Electronic Funds Transfers for the Period 01/03/22 through 01/14/22. Purchase Orders between $20,000 and $50,000 for the Period 01/02/22 through 01/16/22. Please review Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01./20/22, and Electronic Funds Transfers for the Period 01/03/22 through 01/14/22. Purchase Orders between $20,000 and $50,000 for the Period 01/02/22 through 01/16/22. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202,1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $4,788,688.09 are accurate and that the funds are legally liable for payment thereof. ppcu5Fpned by: 1n 8..83'yI;Ti722Y5'7595'. City Treasurer CM:Fg:kb SAKMAccounts Payable\I (Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 01-20-22,doc Packet Pg. 21 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/20/2022 Summary Sheet Amount Sub -Total Check Register: $ 3,536,035.62 Sub -Total- Other Electronic Funds Transfer: $ 1,022,211.80 Sub -Total Precheck Register: $ 230,440.67 Total Check Register. - Void Checks: 0 CD rt N N Attachment: Memo - Check Register No. 03 (Check Register Nos. 02 and 03) $ 4,788,688.09 Electronic Funds Transfers For the Period 01/03/22 through 01/14/22 ACCOUNT PAYEE DESCRIPTION 100-200307 CaIPERS Medical 100-200302 IRS Federal Payroll Taxes 100-200307 CaIPERS Retirement Benefits - Classic 100-200307 CaIPERS Retirement Benefits - PEPRA 1009000-501106 CalPERS Replacement Benefit Fund 100-200304 EDD State Payroll Taxes 100-200315 CA SDU Child Support Garnishments TOTAL rt N Attachment: Memo - Check Register No. 03 (Check Register Nos. 02 and 03) AMOUNT 425,097.58 K RX-1 123,884.33 105,851.15 79,340.31 74,929.91 4,260.44 $ 1,022,211.80 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 4, 2022 SUBJECT: Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22. Please review Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22. 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 $3,665,901.05 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:FG:SH S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2021\Check Register Memo 12-23-21 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 1/06/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: Amount 2,967,795.56 698,105.49 $ 3,665,901.05 Electronic Funds Transfers For the Period 12/20/21 through 12/31/21 ACCOUNT PAYEE 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH 100-200317 Wex Health DESCRIPTION AMOUNT Federal Payroll Taxes 200,544.23 Deferred Compensation 166,323.32 Retirement Benefits - Classic 125,697.01 Retirement Benefits - PEPRA 107,931.28 State Payroll Taxes 73,389.44 FSA - Health Care 7,900.10 Deferred Compensation 7,447.00 Child Support Garnishments 4,260.44 Deferred Compensation 2,461.66 FSA - Dependent Care 2,151.01 TOTAL $ 698,105.49 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 1 Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 11302021 Description MILEAGE-11/21 E23000 - JULIET MORALES Total Vendor: T00041 - PRESTIGE MOTOR CAR INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 REFUND-MC21-028 REFUND -WITHDRAWN MC21-028 T00041 - PRESTIGE MOTOR CAR INC. Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 117731.1.2 LIGHT STAGE VETS TREE-12/4-6 V10244 - A V PARTY RENTAL Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 116568 TRAILER REPAIRS Server Name- scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $69.45 AP Total $69.45 $69.45 GL 100 455108 $1,493.00 AP Total $1,493.00 $1,493.00 Ledger Key Object Amount GL 1005413 512103 $551.00 AP Total $551.00 Object Amount GL 7212304 515102 $551.00 $2,458.45 AP Total $2,458.45 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 2 Check Date Invoice Description Ledger Key Object Amount V10267 - ACCURATE TRAILER HITCH & WELDI Total $2,458.45 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 141518 CORP YARD-11/21 GL 1004500 516101 $281.90 01/06/2022 141519 CITY HALL-11/21 GL 1004501 516101 $325.60 01/06/2022 141665 CORP YARD-12/21 GL 1004500 516101 $281.90 01/06/2022 141666 CITY HALL-12/21 GL 1004501 516101 $325.60 01/06/2022 141668 OTNPS-12/21 GL 1004502 516101 $125.00 00351001 Total $1,340.00 AP Total $1,340.00 V10319 - ALL SYSTEMS GO INC Total $1,340.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP 01/06/2022 10025742 MAINTENANCE MTN VIEW-11/21 GL 3577520 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Bank: AP - AP Bank ID 01/06/2022 43839 Description BUSINESS CARDS-J MARTINEZ $19,768.00 AP Total $19,768.00 $19,768.00 Ledger Key Object Amount GL 1005312 510104 $38.33 AP Total $38.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 3 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $38.33 Vendor: V10368 - ANDY GUMP Bank: AP - AP Bank ID 01/06/2022 I NV875198 01/06/2022 I NV876799 V10368 - ANDY GUMP Description 12/2021 12/09/21-01 /05/22 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description GL 2304504 516101 GL 2304504 516101 Amount $256.00 $132.21 01025435 Total $388.21 Ledger Key Object Amount 01/06/2022 S11833140 PARTS -PINE STREET GL 3585200 511101 01/06/2022 S11836678 SEALANT, MESH,SEALTAPE,CANISTER GL 7004509 511105 01/06/2022 S11841320 PIPIE COUPLING,GLUE-BOUQUET PK GL P4024601 516101 V10387 - AQUA FLO SUPPLY Total vendor : V10413 - AT&T Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 000017409162 ACCT# 9391034683-11/21 GL 7007400 513103 01/06/2022 000017409241 ACCT# 9391034682 11/1-11/30 GL 1002201 513103 $388.21 $81.38 $198.48 $80.58 00351005 Total $360.44 Amount $3,553.82 $10, 207.44 $360.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 000017435409 V10413 - AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 42986 01/06/2022 42998 01/06/2022 42998 01/06/2022 42998 01/06/2022 42999 01/06/2022 43027 01/06/2022 43037 01/06/2022 43041 01/06/2022 43055 01 /06/2022 43056 01/06/2022 43057 01/06/2022 43059 V10429 - B D CLARKE ACCT# 9391029310 11/07-12/06 I otal GL 3097101 513103 Description Ledger Key Object REPAIRS POPLAR ST-11/21 GL 3577520 514101 REPAIRS GOLDEN VALLEY-11/21 GL 3577541 514101 REPAIRS GOLDEN VALLEY-11/21 GL 3577542 514101 REPAIRS GOLDEN VALLEY-11/21 GL 3677500 514101 REPAIR DEL MONTE-11/21 GL 3577518 514101 REPAIRS DOVE WILLOW-11/21 GL 3577551 514101 REPAIRS STARTREE-11121 GL 3577520 514101 REPAIRS SHANGRI LA-11/21 GL 3577524 514101 TESTING WREN-11/21 GL 3577551 514101 TESTING HIGH RIDGE-11/21 GL 3577558 514101 TESTING TIMOTHY,CAITLIN-11/21 GL 3577553 514101 TEST CENTRE PT/GOLD TRI-11/21 GL 3577546 514101 Total Vendor: V10493 - BOETHING TREELAND FARMS INC. $910.99 00351007 Total $14,672.25 AP Total $14,672.25 $14,672.25 Amount $1,388.01 $197.86 $197.86 $197.87 $4,211.53 $231.90 $260.08 $4,168.08 $48.00 $48.00 $96.00 $96.00 00351012 Total $11,141.19 AP Total $11,141.19 $11,141.19 Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 SI-1299430 TREES PURCHASE FOR OF V10493 - BOETHING TREELAND FARMS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 275892-0840 01/06/2022 276638-0515 01/06/2022 276638-0515 01/06/2022 276638-0515 01/06/2022 276638-0515 01/06/2022 276638-0515 01/06/2022 276638-0515 01/06/2022 276917-0840 01/06/2022 277635-0674 01/06/2022 277636-0311 01/06/2022 277637-0503 01/06/2022 277638-0827 01/06/2022 277639-1108 01/06/2022 277640-0423 01/06/2022 277640-0446 01/06/2022 277640-0722 01/06/2022 277640-1208 GL 3677501 516123 $3,191.84 AP Total $3,191.84 Description Ledger Key Object Amount 02012-0840 09/21 GL 7211120 516199 $1,524.90 0212-051511/21 GL 1011120 516199 $23.40 0212-051511/21 GL 1071120 516199 $163.80 0212-051511/21 GL 3097100 516199 $23.40 0212-051511/21 GL 3561120 516199 $304.20 0212-051511/21 GL 3577510 516199 $234.00 0212-051511/21 GL 7001120 516199 $70.20 02012-084010/21 GL 7211120 516199 $1,880.30 02012-067411/21 GL 1011120 516199 $59.80 02012-031111/21 GL 7211120 516199 $179.40 02012-050311/21 GL 1051120 516199 $702.00 02012-082711/21 GL 3097100 516199 $59.80 02012-110811/21 GL 1011120 516199 $3,605.60 02012-042311/21 GL 1011120 516199 $119.60 02012-044611/21 GL 1011120 516199 $17,419.40 02012-072211/21 GL 1011120 516199 $897.00 02012-120811/21 GL 1011120 516199 $1,191.60 $3,191.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 277723-0840 02012-084011/21 GL 7211120 516199 $4,720.60 01025438 Total $33,179.00 AP Total $33 179 00 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 2148 V10529 - LINDA BURROWS Vendor: V10548 - CACEO Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 300015165 01/06/2022 300015502 01/06/2022 300015557 01/06/2022 300015586 01/06/2022 300015797 Description 12/06/21-12/10/21 Total $33,179.00 Ledger Key Object Amount GL 1005400 516108 Ledger Key Object MEMBERSHIP RENEWAL-J.CUMMINGS GL 1003200 510102 MEMBERSHIP RENEWAL-R. AQUINO GL 1003200 510102 MEMBERSHIP RENEWAL-L.ARMOUR GL 1003200 510102 MEMBERSHIP RENEWAL-E.ALVARADO GL 1003200 510102 MEMBERSHIP RENEWAL-D.RAMIREZ GL 1003200 510102 V10548 - CACEO Total Vendor : V10694 - CLEAN ENERGY $375.00 AP Total $375.00 $375.00 Amount $95.00 $95.00 $95.00 $95.00 $95.00 00351016 Total $475.00 AP Total $475.00 $475.00 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 CEW12442702 CNG OIL LEAK CORP YARD-10/21 GL 1004500 516101 $1,820.06 01/06/2022 CEW12448415 CNG CORP YARD-11/21 GL 1004500 516101 $1,268.18 00351018 Total $3,088.24 AP Total $3,088.24 V10694 - CLEAN ENERGY Total Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 532306 01/06/2022 533835 Description SOLEDAD CYN-08/21 SOLEDAD CYN-09/21 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 213160 HENRY MAYO V2 DASHER BOARDS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1001100 516102 GL 1001100 516102 $3,088.24 Amount $781.25 $6,187.50 01025442 Total $6,968.75 $6,968.75 Ledger Key Object Amount GL 1003500 516124 $450.05 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 4, 2022 3:10:51 PM Check Dates Jan 6, 2022 Page 8 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 INV27020 SOFTBALL PLAQUES -FALL 2021 GL 1005107 511101 $633.51 V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 127956 ACCT 0368 0407-07/21 01/06/2022 132411 ENTITY# 0368 0407-11/21 GL 1003202 GL 1003202 V10819 - DATA TICKET INC Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 E1840800MR OTNL ELEVATOR PERMIT-159236 01/06/2022 E1842287MR CENTRE ELEVATOR PERMIT-147697 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10858 - DESERT INDUSTRIAL SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 340422 KITCHEN P-TRAP-SCSC Server Names scr-cog.scrdoud.aspgov.com AP Total $633.51 $633.51 Object Amount 516101 $2,647.90 516101 $3,297.04 01025445 Total $5,944.94 AP Total $5,944.94 $5,944.94 Ledger Key Object Amount GL 3097101 511105 $225.00 GL 3677302 516102 $225.00 00351025 Total $450.00 AP Total $450.00 A IAA AA Ledger Key Object Amount GL 3677302 511105 $140.62 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 9 Check Date Invoice Description Ledger Key Object Amount AP Total $140.62 V10858 - DESERT INDUSTRIAL SUPPLY Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 14238 TRAFFIC PAINT V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 R2208343 E96 RENTAL CORP YARD-12/21 V10967 - EVERSOFT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 CACSL10951 OVERHEAD IDS - MATERIALS V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP $140.62 Ledger Key Object Amount GL 2304504 511110 $4,873.70 $4,873.70 Ledger Key Object Amount GL 1004500 516101 $130.77 AP Total $130.77 $130.77 GL 2304504 514108 $554.75 AP Total $554.75 $554.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 10 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 7-548-43678 BOB BARSAM-PW M HEREDIA GL S1050306 516101 $12.17 AP Total $12.17 Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1351-1351159600 RECORD FEES-SAS18-00004 V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11031 - THERESA FREDRICKSON Check Date Invoice Description 01/06/2022 04-21-V11031 FALL 21-GINGERBREAD CLASS Vendor: V11039 - FUN & FIT GYMNASTICS Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 4-21411039 FALL 21-GYMNASTICS V11039 - FUN & FIT GYMNASTICS Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004300 516101 $41.00 AP Total $41.00 $41.00 Ledger Key Object Amount GL 1005106 516102 $720.00 AP Total $720.00 $720.00 Ledger Key Object Amount GL 1005106 516102 $714.00 AP Total $714.00 $714.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 11 Vendor : V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 9067404856 01/06/2022 9067404864 01/06/2022 9115438450 01/06/2022 9118676080 01/06/2022 9126757872 01/06/2022 9139662481 01/06/2022 9141113267 01/06/2022 9142174953 01/06/2022 9142364489 01/06/2022 9143112820 01/06/2022 9143912427 01/06/2022 9149242951 V11100 - GRAINGER Description Ledger Kev Object Amount REFUND-CR ORG INV# 9920316768 GL 1004500 511105 ($1,759.45) EXIT LIGHTS-CORP YARD GL 1004500 511105 $1,759.45 GATE PLUG IN-CORP YARD GL 1004500 511105 $215.74 GATE PARTS-CORP YARD GL 1004500 511105 $139.25 STOCK -RR SLOAN PARTS GL 3677304 511105 $1,396.21 DOZER IMPACT TOOL CUBE-12/21 GL 3585200 511101 $923.03 FIRE EXTINGUISHER GL 7004509 511105 $781.15 DOOR BOTTOM SEALS -CITY HALL GL 1004501 511105 $188.93 DISPOSABLE GLOVES GL 7004509 511105 $153.15 FIRE EXTINGUISHER ALARM-NHPS GL 1004502 511105 $616.52 APPOINTMENT BOOK-CORP YARD GL 1004500 510103 $27.26 RAIN JACKET GL 7004509 511101 $57.49 01025459 Total AP Total Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE cnecK uate Invoice Description Ledger Key Bank: AP - AP Bank ID 01/06/2022 202100443 09/30/21-11/11/21 GL F3023723 V11202 - HUNSAKER $ ASSOCIATES LOS ANGE Total $4,498.73 $4,498.73 $4,498.73 Object Amount 516101 $10,011.98 AP Total $10,011.98 $10,011.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 12 Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 102621 2022 PUBLIC AGENCY MEMBERSHIP GL 1004400 510102 $1,775.00 AP Total $1,775.00 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 B114126 J Total $1,775.00 Description Ledger Key Object Amount V.ORNELAS-11/21 GL 1004100 516101 V11276 - JAS PACIFIC INC Total Vendor: V11300 - JOHN ODONNELL 01/06/2022 SC 1121 11/2021 01/06/2022 SC 1221 12/2021 V11300 - JOHN ODONNELL Vendor: V11345 - KIDZ LOVE SOCCER Description Ledger Key Object GL 1001100 516101 GL 1001100 516101 $7,565.00 AP Total $7,565.00 $7,565.00 Amount $6,000.00 $6,000.00 01025465 Total $12,000.00 AP Total $12,000.00 Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 4-21411345 2 PAYMENT 2 OF 2 - FALL 21 SES 2 GL 1005106 516102 Server Name: scr-cog.scrcloud.aspgov.com $12,000.00 $2,975.40 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 4-21411345-1 PAYMENT 1 OF 2 - FALL 21 SES 2 GL 1005106 516102 $2,975.40 01025468 Total $5,950.80 AP Total $5,950.80 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 19996316 LOCAL ROADWAY SAFETYPLAN-10/21 GL C0063233 516101 01/06/2022 19996316 LOCAL ROADWAY SAFETYPLAN-10/21 GL C0063259 516101 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description 01/06/2022 04-21-V11355 EXERCISE CLASSES -FALL 2021 V11355 - DONNA KNEISEL Total Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 4-21411477 TAI CHI CLASSES -FALL 2021 $5,950.80 Amount $517.72 $4,659.51 01025470 Total $5,177.23 $5,177.23 Ledger Key Object Amount GL 1005106 516102 $1,728.00 AP Total $1,728.00 $1,728.00 Ledger Key Object Amount GL 1005106 516102 $4,810.10 AP Total $4,810.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 14 Check Date Invoice Description Ledger Key Object Amount V11477 - SARAH LOWMAN Total $4,810.10 Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 01/06/2022 1326 AERIAL SAUGUS TRAIL-12/21 GL C0066233 516101 $500.00 01/06/2022 1326 AERIAL VISTA CYN-12/21 GL T3020261 516101 $500.00 00351062 Total $1,000.00 AO Y-4-1 CA AAA An Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 68290904 CLOCKS FOR C4 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 10009 V11582 - DAVID MILLS $1,000.00 Ledger Key Object Amount GL 3677309 511105 $106.89 AP Total $106.89 $106.89 Ledger Key Object Amount UMPIRE ONE PITCH FEES-12/11/21 GL 1005107 516102 PRn_nn Total Vendor: V11592 - MNS ENGINEERS INC Server Name: scr-cog.scrcloud.aspgov.com $80.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 15 Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 79036-REVISED 10/2021 01/06/2022 79255 11 /2021 V11592 - MNS ENGINEERS INC Vendor: V11629 - NAPA AUTO PARTS Total Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 134166 THERMO SLEEVE V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Ledger Key Object GL F3023723 516101 GL 3544402 514107 Amount $54,600.00 $2,000.00 01025474 Total $56,600.00 AP Total $56,600.00 Ledger Key Object GL 1004503 511105 Check Date Invoice Description Ledger Key Objec Bank: AP - AP Bank ID 01/06/2022 123104 LEGAL NOTICE MC21-027 GL 1003100 516104 01/06/2022 125522 LEGAL NOTICE-WILK OPEN VACANCY GL 1002300 516104 V11667 -PALADIN MULTIMEDIA GROUP INC Total Check Date Invoice Description Bank: AP - AP Bank ID Amount $25.72 $56,600.00 $25.72 $427.00 $140.80 01025480 Total $567.80 AP Total $567.80 Ledger Key Object Amount $567.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 16 _Check Date Invoice Description Ledger Key Object Amount 01/06/2022 33791 STOCK-10 KEYS GL 3677301 511105 $29.02 01/06/2022 34188 REKEYS & DUPLICATE-CORP YARD GL 1004500 511105 $20.80 01/06/2022 34517 DUPLICATE KEYS-CORP YARD GL 1004500 511105 $17.41 01/06/2022 34547 PADLOCK GL 7004509 511105 $170.16 00351072 Total $237.39 AP Total $237.39 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 112856 Description LANDSCAPE NEWHALL-11/21 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 207962144001 01/06/2022 207962491001 01/06/2022 208851201001 01/06/2022 210722755001 01/06/2022 210722970001 01/06/2022 210722971001 01/06/2022 210895272001 Ledger Key Object GL 3577548 516110 $237.39 Amount $17,791.33 AP Total $17,791.33 $17,791.33 Description Ledger Key Object Amount CALENDARS GL 1003500 510103 $42.68 CALENDARS GL 1003500 510103 $14.22 MARKERS, PENS, NOTEPADS GL 3097100 510103 $53.24 UTILITY KNIFE GL 3097100 510103 $22.96 MARKERS, PENS, PAPER, NOTEPADS GL 3097100 510103 $143.88 GLOVES GL 3097100 510103 $24.07 PAPER GL 3097100 510103 $203.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 211149107001 SOAP DISPENSER GL 3097100 510103 $10.05 01/06/2022 211152588001 PENS, MARKERS, RUBBERBANDS,TAPE GL 3097100 510103 $72.32 01/06/2022 211152589001 MARKERS GL 3097100 510103 $12.09 01/06/2022 211487714001 RUBBERBAND,HIGHLIGHTER,MARKERS GL 3677300 510103 $108.71 01/06/2022 211490260001 STENO NOTE PADS GL 3677300 510103 $13.10 00351073 Total $720.92 01/06/2022 206099761001 PLAN NER,TAPE,BATTERIES GL 1004100 510103 $69.63 01/06/2022 211066939001 CALENDARS,PENS,TAPE GL 1004100 510103 $285.84 01/06/2022 211112153001 PENS GL 1004100 510103 $71.36 00351074 Total $426.83 AP Total $1,147.75 V11698 - OFFICE DEPOT Total $1,147.75 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 4010173225 01/06/2022 4010173956 01/06/2022 4010174556 01/06/2022 4010174928 Description Ledger Key Object Amount TIRE DISPOSAL GL 1004503 511105 TIRE DISPOSAL FEE GL 1004503 511105 TIRE GL 1004503 511105 STOCKED TIRES GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC $66.00 $27.50 $138.84 $1,394.74 01025481 Total $1,627.08 AP Total $1,627.08 $1,627.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 18 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 2111-100 P/E 11/30/21 GL M0137266 516101 $56,491.25 AP Total $56,491.25 V11765 - PAVEMENT ENGINEERING INC Total $56,491.25 Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 294723 FLOURESCENT LAMP HOLDERS V11785 - PHYL-MAR ELECTRICAL SUPPLY Total Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 376353 FIRE EXTINGUISHER TEST -PARKS V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 179057 Description 10/29/21-11 /25/21 Total Ledger Key Object Amount GL 3677302 511105 $27.05 AP Total $27.05 $27.05 Ledger Key Object Amount GL 3677304 511105 $1,409.07 AP Total $1,409.07 $1,409.07 Ledger Key Object Amount GL F3023723 516101 $6,665.00 AP Total $6,665.00 $6,665.00 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 19 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 30016 SUPPLIES CITY HALL-11121 GL 1002302 516101 $268.19 AP Total $268.19 Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 46150 Description RIDESHARE AD-08/21 V12075 - SC PUBLISHING INC Total Check Date Invoice Description $268.19 Ledger Key Object Amount GL 2327205 516105 $799.00 Ledger Key Object Amount 01/06/2022 ENTCA21-04 COMMUNITY ACCESS SERVICE-10/21 GL 2033303 516101 01/06/2022 ENTCA21-05 COMMUNITY ACCESS SERVICE-11/21 GL 2033303 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 33252 Server Name: scr-cog.scrdoud.aspgov.com $799.00 $2,644.19 $2,202.16 01025490 Total $4,846.35 AP Total $4,846.35 Ledger Key Object Amount NCC-12/21 GL 3677301 516101 $4,846.35 $38.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 20 Check Date Invoice Description Ledger Key Object Amount V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 ENT21-03 MENTAL HEALTH SERVICES-09/21 01/06/2022 ENT21-04 MENTAL HEALTH SERVICE-10/21 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 14448-302434 01/06/2022 14448-310865 01/06/2022 14448-312061 01/06/2022 14448-312112 01/06/2022 14448-312388 01/06/2022 14448-312391 01 /06/2022 14448-312561 01/06/2022 14448-312564 01/06/2022 14448-312632 01/06/2022 14448-312647 Description AP Total $38.00 $38.00 Ledger Key Object Amount GL 2033306 516101 GL 2033306 516101 Ledger Key Object $2,419.44 $2,323.50 01025492 Total $4,742.94 AP Total $4,742.94 $4,742.94 Amount BRAKE MASTER V#162,29878 GL 1004503 511105 $6.66 STOCKED WIRE AND TAPE GL 1004503 511105 $29.38 STOCKED BATTERY GL 1004503 511105 $18.10 STOCKED SUPER GLUE GL 1004503 511105 $5.53 STOCKED MISC PARTS GL 1004503 511105 $42.05 BATTERY-V#1076,30848 GL 1004503 511105 $499.71 VEHICLE SENSOR GL 1004503 511105 $50.38 VEHICLE OIL GL 1004503 511105 $54.38 STOCKED OIL,FUEL & AIR FILTERS GL 1004503 511105 $66.74 OIL SEAL-V#239,30864 GL 1004503 511105 $34.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 14448-313004 BRAKE MASTER-#V161,30890 GL 1004503 511105 $6.66 01/06/2022 14448-313016 STOCKED VEHICLE PARTS GL 1004503 511105 $91.47 01/06/2022 14448-313056 REFLEX STRUT-V#202,30900 GL 1004503 511105 $124.70 01/06/2022 14448-313284 CABIN AIR FILTER-V#291,30192 GL 1004503 511105 $5.17 00351094 Total $1,035.07 AP Total $1,035.07 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,035.07 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 28695 IRRIG REPAIRS NORTHBRIDGE-1/21 GL 3577525 514101 $267.76 01/06/2022 41731 FERT TURF NORTH BRIDGE-9/21 GL 3577525 514101 $1,993.41 01/06/2022 43414 WEED ABATEMENT CREEKSIDE-10/21 GL 3577534 514101 $70.65 01/06/2022 43422 ABATEMENT BRIDGEPORT-10/21 GL 3577540 514101 $55.50 01/06/2022 43537 IRRIG REPAIRS BRIDGEPORT-10/21 GL 3577540 514101 $183.00 01/06/2022 43636 IRRIG REPAIR NORTH BRI DGE-1 0/21 GL 3577525 514101 $840.75 01/06/2022 43712 IRRIG REPAIRS COPPERHILL-10/21 GL 3577558 514101 $218.08 01/06/2022 43974 IRRIG REPAIR NORTH BRIDGE-10/21 GL 3577525 514101 $492.90 01/06/2022 43975 IRRIG REPAIRS NORTHPARK-10/21 GL 3577526 514101 $69.60 01/06/2022 44598 PLANT REMOVAL PASEO-10/21 GL 3577525 514101 $1,465.00 01/06/2022 44633 IRRIG REPAIR NORTHBRIDGE-10/21 GL 3577525 514101 $246.45 01/06/2022 44709 IRRIG REPAIRS COPPERHILL-11/21 GL 3577557 514101 $487.05 01/06/2022 44828 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $822.60 01/06/2022 44829 IRRIG REPAIR VALENCIA HS-11/21 GL 3577549 514101 $19.20 Server Name- scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 44830 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 516110 $445.20 01/06/2022 44852 IRRIG REPAIRS HORSESHOE-11/21 GL 3577557 514101 $513.55 01/06/2022 44859 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $543.00 01/06/2022 44861 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $345.00 01/06/2022 44894 IRRIG REPAIRS MCBEAN-11/21 GL 3577518 514101 $402.00 01/06/2022 44900 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $565.65 01/06/2022 44901 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $254.85 01/06/2022 44907 IRRIG REPAIRS PARAGON-11/21 GL 3577557 514101 $505.08 01/06/2022 44911 DRAIN BLOCKAGE SKYCREST-11/21 GL 3577526 514101 $960.00 01/06/2022 44935 IRRIG REPAIRS PORTOFINO-11/21 GL 3577518 514101 $86.25 01/06/2022 44936 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $84.15 01/06/2022 44946 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $500.70 01/06/2022 44999 PLANT SEASONAL CREEKSIDE-11/21 GL 3577534 514101 $688.55 01/06/2022 45000 PLANT SEASON NORTHBRIDGE-11/21 GL 3577525 514101 $1,564.56 01/06/2022 45001 PLANT SEASONAL NORTHPARK-11/21 GL 3577526 514101 $1,726.26 01/06/2022 45015 IRRIG REPAIRS VALENCIA-11/21 GL 3577557 514101 $1,010.40 01/06/2022 45050 IRRIG REPAIRS VAL SUMMIT-11/21 GL 3577518 514101 $183.00 01/06/2022 45054 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $258.60 01/06/2022 45055 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $7.80 01/06/2022 45056 IRRIG REPAIR SUNSET HILL-11/21 GL 3577532 514101 $158.15 01/06/2022 45108 IRRIG REPAIRS DEL MONTE-11/21 GL 3577518 514101 $403.05 01/06/2022 45118 IRRIG REPAIRS PASEO-11/21 GL 3577525 514101 $1,491.98 01/06/2022 45119 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $259.80 01/06/2022 45120 IRRIG REPAIRS SHANA PL-11/21 GL 3577553 514101 $244.50 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 45139 IRRIG REPAIR CENTER PT-11/21 GL 3577546 514101 $177.50 01/06/2022 45142 IRRIG REPAIR NORTHBRIDGE-11121 GL 3577525 514101 $301.35 01/06/2022 45143 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $316.35 01/06/2022 45145 IRRIG REPAIRS ROSE CYN-11/21 GL 3577556 514101 $112.85 01/06/2022 45154 IRRIG REPAIRS COPPERHILL-11/21 GL 3577549 514101 $1,197.54 01/06/2022 45159 IRRIG REPAIRS VAL SUMMIT-11/21 GL 3577518 514101 $272.85 01/06/2022 45161 IRRIG REPAIRS SILVERKING-11/21 GL 3577556 514101 $59.35 01/06/2022 45162 IRRIG REPAIR GOLD CANYON-11/21 GL 3577557 514101 $356.55 01/06/2022 45163 IRRIG REPAIRS HIGHRIDGE-11/21 GL 3577558 514101 $68.50 01/06/2022 45240 IRRIG REPAIRS CONTROLLER-11/21 GL 3577525 514101 $313.50 01/06/2022 45241 IRRIG REPAIR VALENCIA HS-11/21 GL 3577549 514101 $36.00 01/06/2022 45242 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $206.25 01/06/2022 45378 MAINTENANCE SIERRAHEIGHT-11/21 GL 3577530 516110 $1,202.01 01/06/2022 45389 MAINTENANCE CREEKSIDE-11/21 GL 3577534 516110 $3,460.00 01/06/2022 45396 MAINTENANCE SHANGRI LA-11/21 GL 3577524 516110 $5,139.44 01/06/2022 45429 IRRIG REPAIR SANTA CAT-11/21 GL 3577553 514101 $362.28 01/06/2022 45468 IRRIG REPAIRS CENTER PT-11/21 GL 3577546 516113 $872.20 01/06/2022 46133 IRRIG REPAIRS SILVERKING-11/21 GL 3577556 514101 $700.25 01/06/2022 46294 IRRIG REPAIRS GVP-12/21 GL 3677307 514101 $57.15 01/06/2022 46297 IRRIG REPAIRS FOP-12/21 GL 3677307 514101 $114.90 01/06/2022 46317 IRRIG SKYLAKE,PARAGON- 12/21 GL 3577557 514101 $517.75 01/06/2022 46329 IRRIG REPAIRS CHP-12/21 GL 3677307 514101 $143.20 01025494 Total $36,421.80 AP Total $36.421.80 Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $36,421.80 Vendor: V12302 - SUNBELT RENTALS INC. checK Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 119732725-0001 EQUIP RENT LIGHT UP MAIN-11/21 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Bank: AP - AP Bank ID 01/06/2022 PS1424345 01/06/2022 PS1424530 Ledger Key Object GL 1005419 512103 Description Ledger Key Object SUPERCO ECOSEAL GL 7004509 511105 SUPERCO GRAFF-X GL 7004509 511105 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 04-21412331 KARATE CLASSES -FALL 2021 GL 1005106 516102 V12331 - TK TAE KWON DO Total Vendor: V12335 - TAFT ELECTRIC COMPANY Server Name: scr-cog.scrdoud.aspgov.com Amount $1,472.28 Amount $202.09 $274.26 01025495 Total $476.35 AP Total $476.35 $476.35 $1,820.00 AP Total $1,820.00 $1,820.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 7444-08 INSTALL FUEL CELL SYS-SOLEDAD GL 3544402 514107 $1,978.84 01/06/2022 7444-09 INSTALL FUEL CELL SYS-SOLEDAD GL 3544402 514107 $882.81 01/06/2022 7457-01 SENSYS SENSORS INSTALL GL 3544402 514107 $2,291.11 01/06/2022 7457-02 CORP YARD EXIT GATE MAINT GL 3544402 514107 $1 50000 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description tsanK: AP - AP Bank ID 01/06/2022 88008 P/E 08/31 /21 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION Bank: AP - AP Bank ID 01/06/2022 328 1329945 01/06/2022 328 1335670 01/06/2022 3281331851 01/06/2022 3281333788 Description Ledger Key Object GL M0137266 516101 Ledger Key Object UNIFORM SERVICES-12/21 GL 3677300 519106 UNIFORM SERVICES 12/21 GL 3677300 519106 UNIFORM SERVICES.-11/21 GL 3677300 519106 UNIFORM SERVICES-12/21 GL 3677300 519106 01025497 Total $6,652.76 AP Total $6,652.76 $6,652.76 $259,071.38 AP Total Amount $259,071.38 $259,071.38 $168.06 $189.85 $168.35 $168.06 00351099 Total $694.32 AP Total $694.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 26 Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $694.32 Vendor: V12475 - US BANK Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 6340483 Description nl.qT a9_9 1 1 /1 /91 - 01 /41 /77 Total Vendor: V12495 - VALENCIA WATER CO Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 00034541-OOR 27550 VISTA CYN 10/02-10/27 V12495 - VALENCIA WATER CO Total Vendor: V12500 -VALLEY BOBCAT INC Ledger Key Object Amount vL VVVAGVI VIV IVI $715.00 AP Total $715.00 Ledger Key Object Amount C,II 7nnAsnq R1111nF $715.00 .PVV.1 J AP Total $66.73 $66.73 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 P07501 MISC VEHICLE SUPPLIES & PARTS GL 1004503 511105 $612.20 AP Total $612.20 V12500 -VALLEY BOBCAT INC Total $612.20 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 18004 100 MILE CLUB T-SHIRTS GL 1005104 511101 $433.76 AP Total $433.76 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 04-21412530-1 PAYMENT 1 OF 2 - FALL 21 GL 1005106 516102 01/06/2022 04-21 -V1 2530-2 PAYMENT 2 OF 2 - FALL 21 GL 1005106 516102 V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12535 - VINSA INSURANCE ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 120621 Description 00000198-07/21 V12535 - VINSA INSURANCE ASSOCIATES Total Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 121762 Description GRAFFITI REMOVAL MATERIALS V12537 - VISIONS RECYCLING INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object $3,577.00 $3,577.00 01025505 Total $7,154.00 AP Total $7,154.00 $7,154.00 GL 7212304 516101 $65,387.19 AP Total $65.3R7.14 $65,387.19 Ledger Key Object Amount GL 1003201 511101 $1,242.67 AP Total $1,242.67 $1,242.67 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 28 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 2021-280981-00 PAINT- HR CITY HALL GL 1004501 511105 $326.30 01/06/2022 2021-312369-00 AP MON SIGN PAINT GL 3677304 511105 $32.46 V12538 -VISTA PAINT Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 5545776 PC BOARD-SCAC V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 80485217 01/06/2022 80485231 01/06/2022 80496187 Description Ledger GL Ledger 01025508 Total $358.76 AP Total $358.76 $358.76 Key Object Amount 3677302 511105 $254.66 AP Total Key Object Amount HAND SANITIZER-CORP YARD GL 1004500 511104 TOWELS,SEAT COVERS -CITY HALL GL 1004501 511104 TISSUE,SOAP,PAPER-LIBRARIES GL 3097101 516101 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12657 -YOUNG CHAMPIONS REC PROGRAMS I Server Name: scr-cog.scrdoud.aspgov.com $254.66 $254.66 $659.74 $1, 309.42 $2,188.72 01025510 Total $4,157.88 AP Total $4,157.88 Gd 147 RR User Name. SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 29 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 4-21-V12657 SELF DEFENSE CLASSES -FALL 2021 GL 1005106 516102 $3,763.20 AP Total $3,763.20 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,763.20 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 34-228834 SUPPLIES-NCC V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Ledger Key Object GL 1005312 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 221248AL APPLE STUDIO-SWAMPFLOWER-11/16 GL 102 201053 01/06/2022 221249AL APPLE STUDIO SWAMPFLOWER-11/16 GL 102 201053 01/06/2022 221250AL PROMISED LAND-11/12 GL 102 201053 01/06/2022 221251AL PHOENIX VALLEY TOY-11/10 GL 102 201053 01/06/2022 221168AL CC CIT TEAM - 10/21 GL 1006000 516101 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD $72.05 AP Total $72.05 $1, 750.60 $4,049.43 $2,979.53 $1,121.46 00351057 Total $9,901.02 $10, 034.64 AP Total $19,935.66 $19,935.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01 /06/2022 221018 01 /06/2022 221018 01 /06/2022 221018 01 /06/2022 99079112101 V12701 - LA COUNTY ISD Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 01 /06/2022 220310A 01 /06/2022 220310A 01 /06/2022 220804A 01 /06/2022 220805A 01 /06/2022 220808A 01 /06/2022 220809A 01 /06/2022 21120603152 V12705 - LA COUNTY VAL LIBRARY UTILITIES-10/21 GL 3097101 513101 VAL LIBRARY UTILITIES-10/21 GL 3097101 513102 VAL LIBRARY UTILITIES-10/21 GL 3097101 513106 VALENCIA LIBRARY-11/21 GL 3097101 516101 Iule.11 Description Ledger Key Object WEED ABATEMENT INSPECT-09/21 GL 3577525 516111 WEED ABATEMENT INSPECT-09/21 GL 3577526 516111 VPEST STONECREST-10/21 GL 3577527 516111 VPEST WEST CREEK-10/21 GL 3577563 516111 VPEST CENTRE POINTE-10/21 GL 3577546 516111 VPEST CIRCLE J-10/21 GL 3577547 516111 INDUSTRIAL WASTE SERVICE-11/21 GL 1004100 516101 Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS $55,601.17 $1,404.78 $1, 376.76 $1,668.41 00351056 Total $60,051.12 AP Total $60,051.12 $60.051.12 Amnun4 $255.30 $170.20 $189.10 $489.36 $237.40 $710.53 00351054 Total $2,051.89 $5,938.84 AP Total $7,990.73 $7,990.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 96515 APPRECIATION CARDS -THE CUBE GL 1001100 510104 $256.66 AP Total $256.66 V12747 - PETERSON PRINTING 81 GRAPHICS Total $256.66 . a.. Iwv. . • I L I av - W/ FXI%wvL L-MI I✓Q%oMr-[--I JM%.p Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 76663 MAINTENANCE FAIRCLIFF-10/21 GL 3577511 516110 01/06/2022 77228 IRRG REPAIR FIRE DAMAGE-07/21 GL 3577562 514101 01/06/2022 77229 IRRG REPAIR FIRE DAMAGE-07/21 GL 3577562 514101 01/06/2022 77230 IRRIG REPAIR FIRE DAMAGE-07/21 GL 3577562 516113 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 122721 11 /23/21-12/22/21 V12812 - U.S. BANCORP Total Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 100 105105 Ledger Key Object Amount $968.06 $28,439.00 $288.00 $20,326.76 01025478 Total $50,021.82 AP Total $50,021.82 $50,021.82 Amount $143,016.46 AP Total $143,016.46 $143,016.46 Amount Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 27059261 C.ALTAMIRANO11/29-12/05 GL 1003502 516102 $375.74 01/06/2022 27074949 ALTAMIRANO,BEARDEN-12/6-12/12 GL 1003502 516102 $363.64 01/06/2022 27079298 C ALTAMIRANO 11/29-12/05 GL 1003502 516102 $117.18 01025483 Total $856.56 AP Total $856.56 V12854 - PEOPLEREADY INC Total $856.56 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 21-004-05 P/E 11 /2021 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 04-21413001 DANCE CLASSES -FALL 2021 V13001 - JONATHAN KRAUT Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 DOJINV-0008586 11/2021 GL 1004201 516102 $3,322.00 AP Total $3,322.00 $3,322.00 Ledger Key Object Amount GL 1005106 516102 $3,717.00 AP Total $3,717.00 $3,717.00 Description Ledger Key Object Amount UL 1001400 516133 $12.75 AP Total $12.75 Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 33 Check Date Invoice Description Ledger Key Object Amount V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 01 /06/2022 176491 01 /06/2022 176492 01 /06/2022 176494 01 /06/2022 176499 01 /06/2022 177608 01 /06/2022 177785 01 /06/2022 177787 01 /06/2022 177788 01 /06/2022 177789 01 /06/2022 177824-A 01 /06/2022 177844 01 /06/2022 178825 01 /06/2022 178826 01 /06/2022 178827 01 /06/2022 178828 01 /06/2022 178829 01 /06/2022 178830 01 /06/2022 178831 01 /06/2022 178832 01 /06/2022 178833 Description Ledger Key Object Amount TREE MAINT OF GRID-10/21 GL 3677501 516101 $27,203.00 TREE MAINT OF INVENTORY-8/21 GL 3677501 516101 $800.00 TREE MAINT OF YOUNG TREE-8/21 GL 3677501 516101 $4,056.60 TREE MAINT NEWHALL-08/21 GL 3577548 516112 $4,130.78 LOG MILLING/DRY VISTA CYN-9/21 GL 3677501 516101 $2,300.00 OF ADDT'L TREE SERVICE-09/21 GL 3677501 516101 $25,641.60 OF TREE REMOVAL-09/21 GL 3677501 516101 $5,234.40 OF EMERGENCIES SERVICE-09/21 GL 3677501 516101 $378.75 OF YOUNG TREE MAINT-09/21 GL 3677501 516101 $14,198.10 OF REMOVAL-10/21 GL 3677501 516101 $2,431.65 OF GRID TRIMMING-09/21 GL 3677501 516101 $23,061.95 MAINTENANCE TOWN CTR-10/21 GL 3577539 516112 $3,389.40 TREE MAINT INDUST CNTR-10/21 GL 3577537 516112 $2,253.15 TREE MAINTENANCE NEWHALL-10/21 GL 3577548 516112 $1,585.55 TREE MAINT VILLA METRO-10/21 GL 3577559 516112 $6,656.30 TREE MAINT PENLON-10/21 GL 3577560 516112 $1,255.70 TREE MAINT VAL SOUTH-10/21 GL 3577516 516112 $5,408.00 TREE MAINT MTN VIEW-10/21 GL 3577520 516112 $612.95 TREE MAINT MTN VIEW A-10/21 GL 3577520 516112 $9,429.85 TREE MAINT VAL HILLS-10/21 GL 3577513 516112 $1,376.93 $12.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 178834 TREE MAINT VAL GLEN-10/21 GL 3577515 516112 $16,841.65 01/06/2022 178835 TREE MAINT STONECREST-10/21 GL 3577527 516112 $2,837.30 01/06/2022 178836 TREE MAINT NORTHPARK-10/21 GL 3577526 516112 $3,755.25 01/06/2022 178837 TREE MAINT MIRAMONTES-10/21 GL 3577557 516112 $500.70 01/06/2022 178838 TREE MAINT HYBRID PARKS-10/21 GL 3677307 516112 $1,251.75 01/06/2022 178839 OF CIP REFORESTATION-10/21 GL R0028367 516101 $30,085.40 01/06/2022 178986 OF INVENTORY TREE MAINT-10/21 GL 3677501 516101 $1,340.80 01/06/2022 178987 OF EMERGENCIES TREE SERV-10/21 GL 3677501 516101 $883.75 01/06/2022 178988 OF YOUNG TREE MAINT-10/21 GL 3677501 516101 $13,522.00 01/06/2022 178989 TREE MAINT SHADOW HILLS-10/21 GL 3577555 516112 $1,502.10 01/06/2022 178990 TREE MAINT BRIDGEPORT-10/21 GL 3577540 516112 $751.05 01/06/2022 178991 MAINTENANCE VAL MEADOWS-10/21 GL 3577514 516112 $17,202.28 01/06/2022 178992 TREE MAINT FIVE KNOLLS-10/21 GL 3577561 516112 $6,760.00 01/06/2022 178993 TREE MAINT OLD ORCHARD-10/21 GL 3577512 516112 $2,605.95 01/06/2022 179032 TREE MAINT NORTH BRIDGE-1 0/21 GL 3577525 516112 $8,970.88 01/06/2022 179033 TREE MAINT MEDIANS-10/21 GL 3677500 516112 $22,143.10 01/06/2022 179034 TREE MAINT WEST CREEK-10/21 GL 3577563 516112 $15,294.50 01/06/2022 179035 TREE MAINT VALENCIA HS-10/21 GL 3577549 516112 $500.70 01/06/2022 179036 TREE MAINT VAL SUMMIT-10/21 GL 3577518 516112 $3,129.38 01/06/2022 179037 TREE MAINT VAL CNTRL-10/21 GL 3577517 516112 $35,111.83 01/06/2022 179038 MAINTENANCE OF-10/21 GL 3677501 516101 $37,535.78 01025511 Total AP Total V14232 - WEST COAST ARBORISTS Total $363.930.81 �sns,asu.u� $363,930.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 35 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 SINV000264 SERVICE/MAINT 1/22/21-10/21/21 GL 7007400 518503 $28,778.00 AP Total $28,778.00 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description 01/06/2022 141326 JANITORIAL SUPPLIES TMF-11/21 01/06/2022 141326 JANITORIAL SUPPLIES TMF-11/21 V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14282 - NEWHALL SCHOOL DISTRICT Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 137 FAMILY LITERACY FESITVAL-12/04 V14282 - NEWHALL SCHOOL DISTRICT Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 9427193 MISC VEHICLE PARTS Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 7004509 511101 GL 7007401 511104 $28,778.00 Amount $510.76 $230.44 00351075 Total $741.20 AP Total $741.20 Ledger Key Object Amount GL 3097100 511101 $741.20 $160.00 AP Total $160.00 $160.00 Ledger Key Object Amount GL 1004503 511105 $135.02 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 36 Check Date Invoice Description Ledger Key Object Amount AP Total $135.02 V14509 - KIMBALL MIDWEST Total $135.02 Vendor: V14889 - TORO ENTERPRISES INC Bank: AP - AP Bank ID 01 /06/2022 15161 P/E 11 /30/21 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Bank: AP - AP Bank ID 01 /06/2022 151 H 1674 01 /06/2022 151 H6291 01 /06/2022 15118278 01 /06/2022 151J6108 Ledger Key Object Amount GL C0059229 516101 $23,987.50 $23,987.50 Ledger Key Object Amount BRAKE ROTORS-V#239,30864 GL 1004503 511105 WIRE SET,SPARKPLUG-V#216,30871 GL 1004503 511105 CERAMIC PAD-#V296,30892 GL 1004503 511105 G SHOCK-V#273,30903 GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 16657 GENERATOR CERTIFY -CITY HALL Server Name: scr-cog.scrcloud.aspgov.com $522.77 $65.96 $63.07 $116.04 00351034 Total $767.84 $767.84 Ledger Key Object Amount GL 1004501 516101 $1,110.00 AP Total $1,110.00 User Name. SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 37 Check Date Invoice Description Ledger Key Object Amount V15008 - JDS TANK TESTING & REPAIR INC. Total $1,110.00 Vendor: V15040 - FOOTHILL SOILS INC Bank: AP - AP Bank ID 01/06/2022 46515 01/06/2022 46875 01/06/2022 46877 Description FOREST FLOOR MULCH COMPOST COMPOST V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 11N0463423 STOCK BATTERY 01/06/2022 11N0465443 STOCKED BATTERY 01/06/2022 11N0466159 STOCKED WIPERS, FLUID, OIL V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15349 - XPRESSMYSELF.COM LLC Invoice Description Bank: AP - AP Bank ID 01/06/2022 MNB-140689 NAME BADGES Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3577519 514101 GL 3677303 516123 GL 3677303 516123 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $197.10 $122.64 $153.30 01025455 Total $473.04 AP Total $473.04 $473.04 Amount $109.41 $254.31 $486.78 01025460 Total $850.50 AP Total $850.50 Ledger Key Object Amount GL 1001000 510103 $35.58 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 38 Check Date Invoice Description Ledger Key Object Amount AP Total $35.58 V15349 - XPRESSMYSELF.COM LLC Total $35.58 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description 01/06/2022 26037 01/06/2022 26055 01/06/2022 26096 01/06/2022 26132 WCP BENCH PAD CONCRETE WCP BENCH PAD GRAVEL WCP BENCH PADS WCP CONCRETE BENCH PADS V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 PC200302 ART RECEPTION MUSIC-12/08/21 V15630 - MANAK KHAMVONGSA Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 121321 ARTS COMMISSION MEET-12/09/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677307 514101 GL 3677307 514101 GL 3677307 514101 GL 3677307 514101 Amount $351.30 $30.39 $285.66 $211.75 00351083 Total $879.10 AP Total $879.10 $879.10 Ledger Key Object Amount GL 1005401 516102 $150.00 $150.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 39 Check Date Invoice Description Ledger Key Object Amount V15751 - MICHAEL MILLAR Total $169.71 Vendor: V16074 - DUDEK Bank: AP - AP Bank ID 01/06/2022 202109117 01/06/2022 202109116 Description 10/30/21-11 /26/21 SERVICES 10/30/21-11/26/21 V16074 - DUDEK Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1909301009571 BATTERY -SOLAR CONTROLLER V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16680 - AL M HODEK Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 000268 SANTA C4-12/04/21 Vendor: V16745 - EDWARD J STEPHENS meager Key Ubject Amount GL P4019367 516101 $715.00 GL 102 201169 $2,777.50 AP Total $3,492.50 $3,492.50 Meager Key Object Amount GL 3677500 514101 $137.97 AP Total $137.97 Ledger Key Object GL 1005315 516102 $350.00 AP Total $350.00 $350.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 000259 NEWHALLYWOOD FESTIVAL CONSULT GL 1005406 516102 $700.00 AP Total $700.00 vcuuvl - v 1 1 LL9 - LMFXr%r vYHLACR AJJVI,IA I C.) INU Check Date Invoice Description Ledger Key Object 01/06/2022 00442.07-5 P/E 11/2021 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17321 - ARTREE COMMUNITY ARTS CENTER Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 04-21-V17321 ART CLASSES -FALL 2021 GL 3567200 516102 $14,211.25 V17321 - ARTREE COMMUNITY ARTS CENTER Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 121321 ARTS COMMISSION MEET-12/09/21 V17476 - SUSAN DIANNE SHAPIRO Total Server Name: scr-cog.scrcloud.aspgov.com $14,211.25 Ledger Key Object Amount GL 1005106 516102 $378.00 AP Total $378.00 $378.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 41 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 000264 THE MAIN LEASE-01/22 GL 1005417 512101 $6,400.00 AP Total $6,400.00 V17780 - FRANK B MAGA Total $6,400.00 Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 121221 8000-9090-1029-1487-11 /21 Bank: AP - AP Bank ID 01/06/2022 000215 10/21 FOL BOOK SALES + MBRSHIP V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18140 - SOLAR TECHNOLOGY INC. Bank: AP - AP Bank ID 01/06/2022 2103537-IN Server Name: scr-cog.scrdoud.aspgov.com Description LED LIGHT PANEL Ledger Key Object GL 3097100 516135 Amount $1,545.00 $1, 545.00 Ledger Key Object Amount GL 102 201064 $3,090.53 AP Total $3,090.53 Ledger Key Object GL 2304504 516101 $3,090.53 Amount $405.61 AP Total $405.61 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 42 Check Date Invoice Description Ledger Key Object Amount V18140 - SOLAR TECHNOLOGY INC. Total $405.61 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 11KO029034956 0029034956 CITY HALL-10/21 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 9119875419 MECHANIX GLOVES 01/06/2022 9119875420 NITRIL GLOVES V18523 - AIRGAS INC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 12/01/2021 FAMILY PROMISE - 12/21 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18902 - BAKER & TAYLOR Server Name: scr-cog.scrcloud.aspgov.com GL 1004501 516101 Ledger Key Object GL 3677303 511101 GL 3677303 511101 $503.54 AP Total $503.54 $503.54 Amount $103.48 $178.06 00350998 Total $281.54 AP Total $281.54 $281.54 Ledger Key Object Amount GL 100 200316 $471.00 AP Total $471.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 43 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 2036253051 LIBRARY MATERIALS-10/21 GL 3097100 511120 $113.36 01/06/2022 2036330117 LIBRARY MATERIALS-11/21 GL 3097100 511120 $199.49 00351013 Total $312.85 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 19020 01/06/2022 19354 01/06/2022 19618 01/06/2022 19625 Description SCSC-10/21 SCSC-11 /21 CITY HALL-12/21 OTNL-12/21 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 121321 Ledger Key Object GL 3677302 516101 GL 3677302 516101 GL 1004501 516101 GL 3097101 516101 Description ARTS COMMISSION MEET-12/09/21 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA $312.85 Amount $205.00 $205.00 $302.00 $200.00 01025476 Total $912.00 AP Total $912.00 $912.00 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM I Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 506747 PARTS-V#322,30889 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 23541 PLUMBING WESTON DR-09/21 Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 VCMM-202107 P/E 10/31/21 01/06/2022 VCMM-202108 P/E 11/30/21 V19021 - CS & ASSOCIATES INC Total Vendor: V19303 - CRITTER BUSTERS INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 139994 01/06/2022 140041 Description GL 1004503 511105 $340.36 AP Total $340.36 $340.36 Ledger Key Object Amount GL 3577525 514101 $1,475.00 AP Total $1,475.00 Ledger Key Object GL T3020261 516101 GL T3020261 516101 Ledger Key Object BEE HIVE NOTTINGHAM-11/21 GL 3577518 514101 BEE HIVE CELESTE PLACE-11/21 GL 3577553 514101 $1,475.00 Amount $2,083.33 $2,083.33 00351021 Total $4,166.66 Amount $250.00 $250.00 $4,166.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 00351019 Total $500.00 AP Total $500.00 V19303 - CRITTER BUSTERS INC Total $500.00 Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 21 K607-1 V19402 - FLO-SERVICES INC Vendor: V19468 - TWILIO INC Check Date Invoice Bank: AP - AP Bank ID Description DBAA 24 MAINTENANCE-12/21 Total Description 01/06/2022 OSAFSY-2021-11 TEXT RESPONSE SERVICE-11/21 V19468 - TWILIO INC Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 02586CO21495057 LIBRARY MATERIALS-12/21 01/06/2022 02586DA21478437 LIBRARY MATERIALS-11/21 01/06/2022 _ 02586DA21481203 LIBRARY MATERIALS-11/21 01/06/2022 02586DA21484711 LIBRARY MATERIAL-11/21 01/06/2022 02586DA21488403 LIBRARY MATERIALS-12/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3517213 516101 Amount $8,442.00 AP Total $8,442.00 $8,442.00 Ledger Key Object Amount GL 7007400 518503 $14,667.47 Ledger Key Object Amount GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 GL 3097100 511120 $14, 667.47 $3,201.46 $4.16 $31.50 $1,585.46 $68.34 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 02586DA21490570 LIBRARY MATERIALS-12/21 GL 3097100 511120 $61.77 01/06/2022 02586DA21492226 LIBRARY MATERIALS-12/21 GL 3097100 511120 $110.00 01/06/2022 02586DA21493547 LIBRARY MATERIALS-12/21 GL 3097100 511120 $568.94 00351076 Total $5,631.63 V19638 - OVERDRIVE INC Total Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 0415229 Description CC LIBRARY MAGAZINES-2022 V19712 - EBSCO INDUSTRIES INC Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 090121 Description CITY0FSAI6 7/21/21-8/20/21 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 500980988 VALENCIA LIBRARY-09/21 01/06/2022 501146004 OTNL-10/21 Server Name: scr-cog.scrcloud.aspgov.com $5,631.63 GL 3097100 511120 $11,056.06 AP Total $11,056.06 $11,056.06 Ledger Key Object Amount GL 1002201 513103 $675.00 AP Total $675.00 $675.00 Ledger Key Object GL 3097100 511120 GL 3097100 511120 Amount $46.07 $78.77 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 501344894 LIBRARY MATERIALS OTNL-11/21 GL 3097100 511120 $137.12 01/06/2022 501344895 LIBRARY MATERIAL OTNL-11/21 GL 3097100 511120 $98.72 01/06/2022 501344897 LIBRARY MATERIALS OTNL-11/21 GL 3097100 511120 $28.70 01/06/2022 501345243 LIBRARY MATERIAL VAL-11/21 GL 3097100 511120 $142.61 01/06/2022 501345245 LIBRARY MATERIAL VAL-11/21 GL 3097100 511120 $20.88 01/06/2022 501345246 LIBRARY MATERIAL VAL-11/21 GL 3097100 511120 $49.36 01/06/2022 501345248 LIBRARY MATERIALS VAL-11/21 GL 3097100 511120 $49.36 01/06/2022 501345272 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $43.89 01/06/2022 501345273 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $60.10 01/06/2022 501345274 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $38.12 01/06/2022 501345275 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $49.36 01/06/2022 501379326 LIBRARY MATERIAL CC-12/21 GL 3097100 511120 $54.83 01/06/2022 501379327 LIBRARY MATERIAL CC-12/21 GL 3097100 511120 $339.33 01/06/2022 501379862 LIBRARY MATERIALS CC-12/21 GL 3097100 511120 $49.36 V20341 - MIDWEST TAPE LLC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 165053997 GROUP ID: 1002046-1001: 12/21 V20419 - FIDELITY SECURITY LIFE INS Total Ledger GL 00351065 Total $1,286.58 AP Total $1,286.58 $1.286.58 Key Object Amount 100 200313 $4,825.63 AP Total $4,825.63 $4,825.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 48 Vendor: V20436 - JORGE H AGUILA 01/06/2022 1104-2278 V20436 - JORGE H AGUILA AFTER HOUR CALLS 10/26 - 11/21 GL 3677501 516101 $640.00 AP Total $640.00 Total $640.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 12012021 Description ACCT # 1058023-10001-12/21 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20622 - DONALD CRUIKSHANK Bank: AP - AP Bank ID 01/06/2022 12032021 Description PRCSC COMMISSION MEET-12/02/21 Vendor: V20687 - RAILPROS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1292224 P/E 11/30/21 01/06/2022 1292224 P/E 11/30/21 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 100 200308 $20,276.02 AP Total $20,276.02 $20,276.02 Ledger Key Object Amount GL 1005000 516102 $169.71 Ledger Key Object GL T3020261 516101 GL T3020265 516101 $169.71 Amount $16,047.73 $35,719.14 01025488 Total $51,766.87 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 49 Check Date Invoice Description Ledger Key Object Amount AP Total $51,766.87 V20687 - RAILPROS INC Total $51,766.87 Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 7633813 IRRIG REPAIRS CONTROLLER-11/21 GL 3577537 514101 01/06/2022 7633845 IRRIG REPAIR FIRESTATION-11/21 GL 3577536 514101 01/06/2022 7633853 IRRIG REPAIR CONTROLLERS-10/21 GL 3577536 514101 01/06/2022 7636359 IRRIG REPAIRS CONTROLLER-11/21 GL 3577537 514101 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object 01/06/2022 210187 01/06/2022 210188 V20744 - EFS WEST ANNUAL TEST & CALIBRATION-TMF GL 7007401 516101 CNG ALARM SENSOR CER-CORP YARD GL 1004500 516101 Total Vendor: V20778 - GFI CONSTRUCTION Bank: AP - AP Bank ID $491.16 $252.12 $1,256.24 $339.69 01025437 Total $2,339.21 AP Total $2,339.21 $2,339.21 $1,350.00 $1,350.00 00351031 Total $2,700.00 AP Total $2,700.00 Description Ledger Key Object Amount $2,700.00 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 19051 INSTL MAIN ST LIGHT CNTRL11/21 GL 1005405 516101 $5,431.00 AP Total $5,431.00 V20778 - GFI CONSTRUCTION Total $5,431.00 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 TM-002 10/2021,11/2021 GL R1005303 516101 $840.00 AM T_a_I V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1010144 P/E 11/27/21 01/06/2022 1010144 P/E 11 /27/21 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 93539 SERVICE CEDAR HALL-8/7/21 01/06/2022 93214 EXTRA CLEANING LIBRARY-08/21 01/06/2022 94250 CENTRAL PARK 9/18/21-9/25/21 Server Name: scr-cog.scrdoud.aspgov.com GL T3020259 516101 $277,997.46 GL T3020700 516101 $277,997.47 00351092 Total AP Total Ledger Key Object Amount GL 100 431104 GL E0218228 516101 GL 100 201139 $840.00 $840.00 $555,994.93 $555,994.93 $555,994.93 $350.00 $444.15 $400.00 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 94471 LIBRARIES-10/21 GL 3097101 516101 $9.323.87 V20913 - SERVICON SYSTEMS INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 SC22111 10/28/21-11/24/21 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description 01025491 Total $10,168.02 AP Total $10,518.02 Ledger Key Object Amount GL 7007400 516101 $9,027.60 AP Total $9,027.60 Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 101861 PLAQUES-NEWMAN,RAMOS,VICTOR GL 1001000 516102 01/06/2022 101866 PLAQUE -COX GL 1001000 516102 01/06/2022 101870 NAME PLATES GL 1002300 510103 01/06/2022 101877 PLAQUE -WEBER GRCEVIC GL 1001000 516102 V21099 - ELENA VOSHELL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Bank: AP - AP Bank ID Description $9,027.60 $164.09 $54.70 $18.56 $109.39 00351032 Total $346.74 AP Total $346.74 $346.74 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 67118 KNOCKDOWN-SOLEDAD #29941-11/21 GL 3597503 516125 $3,928.31 AP Total $3,928.31 V21183 - TANKO STREETLIGHTING, INC. Total $3,928.31 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 8870-1008451 LIGHT COIL RELAY -CC LIBRARY GL 3097101 511105 $134.89 01/06/2022 8870-1008838 LIGHTING COIL -CC LIBRARY GL 3097101 511105 $93.08 01/06/2022 8870-1009355 ELECTRIC PART -OFFICE CITY HALL GL 1004501 511105 $17.05 01/06/2022 8870-1009526 FUSE GL 1004503 511105 $35.37 01/06/2022 8870-1009541 RETURN INVOICE 8870-1008451 GL 3097101 511105 ($93.08) 01/06/2022 8870-1009558 TOOLS-CORP YARD GL 1004500 511107 $34.95 01/06/2022 8870-1009561 BALLAST -CITY HALL GL 1004501 511105 $188.56 01/06/2022 8870-1009638 MARQUEE SIGN LIGHTS GL 1005417 511101 $256.49 01/06/2022 8870-1009678 GATE SUPPLIES-CORP YARD GL 1004500 511105 $88.08 01/06/2022 8870-1009955 LIGHTS GL 7007401 511105 $574.44 01/06/2022 8870-1009969 LIGHTS GL 7007401 511105 $189.98 01/06/2022 8870-1010089 AC CRACK -UNIT #1 GL 7007401 511105 $135.31 01025441 Total $1,655.12 AP Total $1,655.12 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,655.12 Vendor: V21503 - DENISE GILLY Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 04-21-V21503 YOGA CLASSES -FALL 2021 GL 1005106 516102 $1,274.40 AP Total $1,274.40 V21503 - DENISE GILLY Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 4913587-00 CLOCK FLOW SENSOR -CENTRAL J 01/06/2022 4929230-00 EROSION STRAWS 01/06/2022 4937821-00 EROSION CONTROL CCP-12/21 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21847 - MITCHELL B ROOT Description 01/06/2022 10008 UMPIRE ONE PITCH FEES-12/11/21 V21847 - MITCHELL B ROOT Total Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 205393 Server Name: scr-cog.scrcloud.aspgov.com Key Object Ledger GL 3677303 511105 GL 3677303 516123 GL 3677303 516123 $1,274.40 Amount $654.26 $347.60 $228.54 01025463 Total $1,230.40 Ledger Key Object Amount GL $1,230.40 1005107 516102 $80.00 AP Total $80.00 Ledger Key Object LIBRARY MATERIALS-11/21 GL 3097100 511120 Description $80.00 Amount $2,397.46 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V21918 - CHILDRENS PLUS INC Total Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Bank: AP - AP Bank ID 01 /06/2022 167820 01 /06/2022 168196 01 /06/2022 168803 01 /06/2022 169344 Ledaer Kev OhiPr_t PARKING ENFORCEMENT-07/21 GL 1003202 516102 PARKING ENFORCEMENT-08/21 GL 1003202 516102 PARKING ENFORCEMENT-09/21 GL 1003202 516102 PARKING ENFORCEMENT-10/21 GL 1003202 516102 V21928 - ACE PARKING III LLC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 01 /06/2022 1-107252739258 01 /06/2022 1-108119105664 01 /06/2022 1-108155519845A 01 /06/2022 1-108155519845E 01 /06/2022 1-109135431563 01 /06/2022 1-109274188475D 01 /06/2022 1-109274188475F 01 /06/2022 1-109274188475G AP Total Amount $37,223.80 $38,430.69 $39,685.41 $54,419.80 00350997 Total AP Total Description Ledger Key Object Amount BOILER PUMP CITY HALL-09/21 GL 1004501 516101 $1,031.80 OTNL-10/21 GL 3097101 516101 $557.92 CITY HALL-11/21 GL 1004501 516101 $2,097.85 LIBRARIES-11/21 GL 3097101 516101 $3,273.00 OTNL-11/21 GL 3097101 516101 $557.92 TMF-12/21 GL 7007401 516101 $3,518.31 METRO-12/21 GL 7004509 516101 $297.67 SCVTV-12/21 GL 1001501 516101 $183.17 $2,397.46 $2.397.46 _P.1aQ 71;a 7n ��ba,r5y.iu Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 01 /06/2022 1-109274188475H OTN PS-12/21 GL 1004502 516101 $295.10 V21977 - JOHNSON CONTROLS INC Total Vendor: V22060 - TD SPORTS INC DBA SPORT COURT Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 41438A Description 2ND PAYMENT SPORT COURT V22060 - TD SPORTS INC DBA SPORT COURT Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 01 /06/2022 1133-G NXD-WTR9 01 /06/2022 11 DQ-41 VQ-CLLY 01 /06/2022 11 R1-DKXM-HTJG 01 /06/2022 13M9-H63Y-CGNG 01 /06/2022 13 P3-J N P D-YC P R 01 /06/2022 149T-WCQ4-TRHX 01 /06/2022 167W-QCNY-7QMJ 01 /06/2022 16XG-H LN N-4 DG6 01 /06/2022 16XQ-FHK6-9LVG 01 /06/2022 19Y1-CTXX-NWWT 00351049 Total $11,812.74 AP Total $11,812.74 $11,812.74 Ledger Key Obiect Amount GL P2016601 516101 $136.57 AP Total $136.57 $136.57 Description Ledger Key Object Amount ERASER,CARDSTOCK,BINDER,FRIDGE GL 1005312 511101 $683.86 CLEANING SUPPLIES GL 1005111 511101 $87.55 WEEKLY PLANNER GL 3677303 511101 $15.35 MIRCOPHONE SYSTEM GL 1005400 511101 $349.31 RETURN INV 1FYG-F6HQ-1J1L GL 1005109 511101 ($132.66) FORINET FIREWALLS GL 7202203 511105 $2,726.02 DRY ERASE MARKERS,CABLES GL 1002200 511105 $27.42 BATTERIES GL 1002302 510103 $29.55 CABLES,LABEL TAPE GL 1005110 511101 $56.22 CABLES, REMOTE, EASEL STANDS GL F3020723 520101 $208.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 1D6L-Y7TM-CL4G FORTINETVPN-THE MAIN GL 7202203 511105 $2,325.78 01/06/2022 1FYG-F6HQ-1J1L 3 RACQUETS-SCSC GL 1005109 511101 $132.66 01/06/2022 1G4K-W19T-RC34 STANDING DESK GL 7212304 515103 $1,911.80 01/06/2022 1G99-LK7W-RY6H FINANCE BUDGET BOOK GL 1001400 519107 $97.45 01/06/2022 1GXP-396W-7VMD TRAIL TECH, MOUNTS, CLAMP, DOCK GL 2066103 511101 $2,086.57 01/06/2022 1JTP-FC6L-R4PL ORGAN IZER,CARDSTOCK,DECORATION GL 1005312 511101 $321.23 01/06/2022 1JWQ-FW1W-C4MV DESKTOP COMPUTER PAD GL 3567200 510103 $25.25 01/06/2022 1KG4-M1L1-M7DG HOLIDAY DECORATIONS GL 1004500 510103 $64.61 01/06/2022 1 KTP-H LC4-WTKN GAMES GL 1005312 511101 $17.51 01/06/2022 1 LQT-V916-H1 N3 INK CARTRIDGE,SPEAKERS GL 1002200 511105 $177.61 01/06/2022 1M4R-7YW6-Q4R9 HEATER GL 1001100 510103 $30.19 01/06/2022 1 MG3-74GD-7YNM RETURN 1 DXF-P99P-CXQY GL 1002200 511101 ($40.47) 01/06/2022 1 MXW-R1 RG-TR4P BATTERY STOCK GL 1005400 511101 $225.05 01/06/2022 1NNQ-HDQ6-PD11 RIBBON GL 1005312 511101 $55.50 01/06/2022 1Q7J-431K-R7DK PRO DI UPGRADE SUPPLIES GL 1005400 511101 $377.72 01/06/2022 1QGQ-VKKC-YWP6 HOLIDAY DECORATIONS GL 7007400 511101 $42.47 01/06/2022 1R69-9NWP-3F6N ERASERS, PENS, MOUSE GL 7004509 510103 $67.10 01/06/2022 1 RJ3-P9KW-PVYN ERASERS, PENCILS,TABLECLOTH GL 1005312 511101 $276.13 01/06/2022 1 RKR-L3W4-PPCW PAPER TRIMMER GL 1005417 511101 $77.93 01/06/2022 1VVV-ND1L-JYPC CLEANING SUPPLIES GL 1005417 511101 $84.79 01/06/2022 1W76-Y39R-WRTF FACE MASKS GL 1001100 510103 $10.94 01/06/2022 1 X6G-HV41 -WM37 CABLES GL 1005110 511101 $32.60 01/06/2022 1XNH-CJ9V-C6R1 CALENDARS,FLAGS GL 1005100 510103 $49.23 01/06/2022 1YPK-3RQG-QNQY HOLIDAY DECORATIONS GL 1001100 511101 $8.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 00351002 Total $12,509.63 01/06/2022 13NP-R3PH-GGP6 UPS CARD & RACK MOUNT GL T3021700 516101 $1,541.74 01/06/2022 1DXF-P99P-CXQY SEAT CUSHION GL 1002200 511101 $40.47 00351003 Total $1,582.21 A0'r-4-1 CAA nnA OA V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 31936 01/06/2022 31987 Description VEHICLE SEAL,VALVE MISC VEHICLE PARTS Ledger Key GL 1004503 GL 1004503 V22290 - AMERICAN WATERWORKS, INC. Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Bank: AP - AP Bank ID 01/06/2022 37372 NO U TURN SYMBOL,MOUNTING GL V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22358 - SKYE AMBER SWEET / SKYEPOET Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com V 1-t,v.71.0'M Obiect Amount 511105 $231.48 511105 $46.32 00351004 Total $277.80 AP Total $277.80 4777 Rn Key Object 2304504 514108 HIiIOUfli $4,987.56 AP Total $4,987.56 $4,987.56 Ledger Key Object Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 58 _Check Date Invoice Description Ledger Key Object Amount 01/06/2022 PC200249 ART EXHIBIT THE MAIN-12/21 GL 1005417 516102 $125.00 AP Total $125.00 V22358 - SKYE AMBER SWEET / SKYEPOET Total $125.00 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 04-21422382 SOCCER CLASSES -FALL 2021 V22382 - BRIT WEST SOCCER Total Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 3105182723 ACCT 0018280266 10/21-01/22 V22404 - PITNEY BOWES GLOBAL FINANCIAL Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 159459 01/06/2022 159527 Description P/E 11 /2021 12/2021 V22438 - JOE A GONSALVES AND SON Total Server Name: scr-cog.scrdoud.aspgov.com GL 1005106 516102 $3,933.60 AP Total $3,933.60 $39933.60 Ledger Key Object Amount GL 3097100 516135 $279.43 AP Total $279.43 $279.43 Ledger Key Object Amount GL 1001100 516101 $4,000.00 GL 1001100 516101 $4,000.00 01025464 Total $8,000.00 AP Total $8,000.00 $8,000.00 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 59 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 29 - FINAL P/E 11/30/21 GL F3023723 516101 $287,205.90 AP Total $287,205.90 V22443 - ICON WEST INC Total $287,205.90 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Bank: AP - AP Bank ID 01 /06/2022 656187515 01 /06/2022 657603817 JANITORIAL SUPPLY PARKS-12/21 GL 3677304 511104 STOCK -JANITORIAL SUPPLIES GL 3677304 511104 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: AP - AP Bank ID 01 /06/2022 5017711247A 01 /06/2022 5017711247A Description 3691944666-12/2021 3691944666-12/2021 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Ledger GL GL Key Object 1002302 511105 1205120 511105 Amount $1,104.26 $123.55 00351043 Total $1,227.81 AP Total $1,227.81 $1,227.81 Amount $9,309.21 $862.99 00351105 Total $10,172.20 AP Total $10,172.20 $10.172.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 21-2715 SC METROLINK-10/21 GL 7004509 516101 $7,717.50 01/06/2022 21-2716 NEWHALL METROLINK-10/21 GL 7004509 516101 $7,717.50 01/06/2022 21-2717 VIA PRINCESS METROLINK-10/21 GL 7004509 516101 $7,717.50 01/06/2022 21-2718 MCBEAN TRANSFER-10/21 GL 7004509 516101 $11,298.00 01/06/2022 21-2719 OTNL-10/21 GL 3097101 516101 $2,835.00 01/06/2022 21-2723. CITY HALL-10/21 GL 1004501 516101 $73.50 01/06/2022 21-2724 VALENCIA,CC LIBRARY-10/21 GL 3097101 516101 $1,785.00 01/06/2022 21-2919 MCBEAN TRANSFER-11/21 GL 7004509 516101 $11,004.00 01/06/2022 21-2920 VIA PRINCESSA METRO-11/21 GL 7004509 516101 $8,085.00 01/06/2022 21-2939 NEWHALL METRO-11/21 GL 7004509 516101 $8,085.00 01/06/2022 21-2940 SC METRO-11/21 GL 7004509 516101 $8,358.00 01/06/2022 21-2943 VALENCIA/CC LIBRARY-11/21 GL 3097101 516101 $1,071.00 01/06/2022 21-2944 CITY HALL-11/21 GL 1004501 516101 $94.50 01025444 Total $75,841.50 AP Total $75,841.50 V22514 - DARIN WILLIAMS Total $75,841.50 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 2165 CRACKFILL MACHINE, SEALCOATING GL M2017228 516101 $3,756.55 AP Total $3,756.55 V22597 - SHARPLINE SOLUTIONS INC Total $3,756.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 61 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 04-21422601-1 PAYMENT 1 OF 3 - FALL TENNIS GL 1005106 516102 $4,141.20 01/06/2022 04-21422601-2 PAYMENT 2 OF 3 - FALL TENNIS GL 1005106 516102 $4,141.20 01/06/2022 04-21-V22601-3 PAYMENT 3 OF 3 - FALL TENNIS GL 1005106 516102 $4 141 20 V22601 - MATTHEW JACKSON WHITEHEAD III Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Description Bank: AP - AP Bank ID 01/06/2022 5633 HATS -GRAFFITI WORKERS V22619 - IMPRESSIONS IN THREAD, INC. Total Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1880838 DIESEL-12/21 V22644 - TRUMAN ARNOLD COMPANIES DBA Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name. scr-cog.scrdoud.aspgov.com 00351063 Total $12,423.60 AP Total $12,423.60 Ledger Key Object Amount GL 1003201 519106 Ledger Key Object GL 7007400 511102 Ledger Key Object $12,423.60 $354.78 AP Total $354.78 Amount $28,501.58 $28,501.58 Amount User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 14116 LIQUID SOAP-C4 GL 3677309 511105 $70.90 AP Total $70.90 V22774 - SCV JANITORIAL SUPPLY INC Total $70.90 Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1923 BOOK LOCKERS-ONTL V22886 - D-TECH INTERNATIONAL USA LLC Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 838087 CUBE INTERNET-12/21 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22933 - ALBERT L SANCHEZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 2914 SERVICES P/E 11/5/21 V22933 - ALBERT L SANCHEZ DBA Total Vendor: V22987 -ATLAS TECHNICAL CONSULTANTS LL Ledger Key Object Amount GL F2012309 516101 $63,265.00 $63,265.00 Ledger Key Object Amount GL 1002201 513103 $700.00 AP Total $700.00 $700.00 Ledger Key Object Amount GL 102 201027 $432.00 $432.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 022500 P/E 11/30/21 GL F3023723 516101 $34,581.72 V22987 - ATLAS TECHNICAL CONSULTANTS LL Total Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 1558B 01/06/2022 1557B Description TREE PURCHASE TREE PURCHASE V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 2021-1217-2 OAK ARBORIST 07/20-12/21 Vendor: V23090 - MDJ MANAGEMENT Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 SC 1004.3 8/15/21-8/24/21 V23090 - MDJ MANAGEMENT Total Server Name: scr-cog.scrdoud.aspgov.com $34,581.72 GL 3677501 516123 $1,222.42 GL 3677501 516123 $1,501.29 AP Total $2,723.71 $2,723.71 Ledger Key Object Amount GL 3677501 516101 $2,878.75 AP Total $2,878.75 $2,878.75 Ledger Key Object Amount GL P3030601 516101 $4,858.12 AP Total $4,858.12 $4,858.12 User Name: SANTA-CLARITAISHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 64 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/06/2022 103121-AM140153 SCAN 4 BOX A54744725-A54744728 GL 1004300 516101 01/06/2022 655384 SCANNING & INDEX-09/21 GL 1004300 516101 V23127 - FILE KEEPERS LLC Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1210 CITY VEHICLE WASHES-11/21 Vendor: V23263 - MV CHENG & ASSOCIATES INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 11 /30/2021 11 /2021 V23263 - MV CHENG & ASSOCIATES INC. Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 12032021 Server Name: scr-cog.scrcloud.aspgov.com Description PRCS COMMISSION MEET-12/02/21 $363.02 $20.00 00351037 Total $383.02 AP Total $383.02 $383.02 Ledger Key Object Amount GL 1004503 516101 Ledger GL Key 7202203 $216.00 AP Total $216.00 Object Amount 516102 $605.00 AP Total $605.00 $605.00 Ledger Key Object Amount GL 1005000 516102 $169.71 User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 65 Check Date Invoice Description Ledger Key Object Amount AP Total $169.71 V23334 - JONATHAN THOMAS WAYMIRE Total $169.71 Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 0001440877-I N 11 /2021 Description Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 58957-2-2022 ZAMBONI LEASE-02/22 Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 790869 01/06/2022 790870 01/06/2022 791792 01/06/2022 791793 01/06/2022 791794 Ledger Key Object Amount GL 1001400 516101 $847.30 AP Total $847.30 Ledger Key Object Amount GL 1204505 512101 $3,028.51 AP Total $3,028.51 $3,028.51 Description Ledger Key Object Amount POOL CHEMICALS-SCAC GL 1005104 516101 $1,698.44 POOL CHEMICAL -NORTH OAKS GL 1005104 516101 $143.22 POOL CHEMICAL -SC POOL GL 1005104 516101 $219.06 POOL CHEMICAL-NEWHALL POOL GL 1005104 516101 $215.26 POOL CHEMICAL-SCAC GL 1005104 516101 $492.15 00351042 Total $2,768.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 66 Check Date Invoice Description Ledger Key Object Amount AP Total $2,768.13 Vendor: V23699 - MONTROSE LOGISTICS LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 1878 CDL DRIVER TRAINING-2ND PYMT V23699 - MONTROSE LOGISTICS LLC Total Vendor: V23756 - FLOOR TECH AMERICA, INC Check Date Invoice Description Bank: AP - AP Bank ID 01/06/2022 13323 STAIR TREADS OTNL-10/21 V23756 - FLOOR TECH AMERICA, INC Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 00096279 01/06/2022 00096410 01/06/2022 00096504 01/06/2022 00096532 01/06/2022 00096654 01/06/2022 00096684 Description Ledger Key Object Amount GL 1002302 516190 $11,950.00 AP Total $11,950.00 Ledger Key Object Amount GL 3097101 516101 Ledger Key Object BACK COVER-08/21 GL 1001500 516104 BACK COVER-09/21 GL 1001500 516104 BACK COVER-10/21 GL 1001500 516104 FULL PAGE OTN-10/21 GL 1001500 516104 40 UNDER 40-12/21 GL 1001500 516104 FULL PAGE BACK COVER-12/21 GL 1001500 516104 $11,950.00 $6,900.00 AP Total $6,900.00 $6,900.00 Amount $2,125.00 $2,125.00 $2,125.00 $1,400.00 $750.00 $2,125.00 Server Names scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 01/06/2022 00096712 FULL PAGE OTN-12/21 GL 1001500 516104 $1,400.00 01/06/2022 00096770 BACK COVER-01/22 GL 1001500 516104 $2,125.00 00351082 Total $14,175.00 AP Total $14,175.00 V23771 - PRIME PUBLICATIONS INC Total c1d 47s nn Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 3187 TWO WHEEL ALIGNMENT-V#215 GL 1004503 511105 01/06/2022 3312 TWO WHEEL ALIGN-V#344,30873 GL 1004503 511105 01/06/2022 3351 FOUR WHEEL ALIGN-V#334,30887 GL 1004503 511105 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/06/2022 253612 TRENCHER RENTAL BIKE PK-09/21 GL 3677305 512103 01/06/2022 254949 FORKLIFT RENTAL CCCC-10/6-10/8 GL 3677309 512103 01/06/2022 257417 TOOLS -TRAILS GL 3677305 511107 01/06/2022 258430 SURGE PUMP,HOSE GL 3677301 511105 Amount $60.00 $60.00 $60.00 00351084 Total $180.00 AP Total $180.00 $180.00 $400.00 $297.14 $240.66 $525.91 00350995 Total $1,463.71 AP Total $1,463.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 6, 2022 Report Generated on Jan 4, 2022 3:10:51 PM Page 68 Check Date Invoice Description Ledger Key Object Amount V23924 - A-V EQUIPMENT RENTALS INC Total $1,463.71 Vendor: V23940 - NAYDA JACOBO Check Date Invoice Bank: AP - AP Bank ID 01/06/2022 REFUND V23940 - NAYDA JACOBO Grand Total Description Ledger Key Object Amount REFUND -LIGHT UP MAIN ST VENDOR GL 102 201024 $75.00 AP Total $75.00 Total $75.00 $2,967,795.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA co z z 3 0 0 0 0 c a v N 0 0 3 0 N v N O N N C n w cn CD a (D 3 w CD CD CD n T1 0 0 w w CA w C y v 0 0 -a 0 CD O G� cD CD (D v CD Q O Z, 0 CD 0 N v N O N O .1 D ;D 0 CO m 0 D 0 l D N N N N fn Ut 0 0 0 0 0 o O fy O O O O O O v w fD w 20 0o D m v0 CD o tD D -h Dao 0 o' = W rt N fD 0 N -e w �w 7 aCD vo 0 N O / 3 7 Nj 8 m 7 R ) ; toCD k / _ (D g m / 2 r C \ - ; \ R / 5 2) ( ° / ƒ (D 0 0 \ k \ a = CO / . } k o=3 / 0 (0)0- /00 200 \ \ t \ _ > ■ 0 2 E « 0-2 ƒ Cl) C/) e 0 m> [_ ƒ70 I s $\o / / �?cn �\ \0 R7\ ~ )\\ % e m §;f k k , J //� \ \ CL e e» CD 2/ > » / I \ CD > Q m m < ; Cm E \ 0 , \ > ® o \ \ 6 0 G w \ $ f � \ \ \ § ƒ � ƒ 0 # k \ # 2 \ n O b Y; C � 7 N � n rD l.h ry CD CD r CLQ r-Ds h C) p � arc? 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C7 C NoCD rDCD t qQ CD CD N N CU qQ �} G'qQ W n O O � CD NET ry9 f 110 p O N CIO Q CD N N N N J � CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/20/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer. - Sub -Total Precheck Register: Total Check Register: Void Checks: Amount $ 3,536,035.62 $ $ 1,022,211.80 230,440.67 $ 4,788,688.09 Check Date Account 01/11/2022 VARIOUS-513102 01/11/2022 01/11/2022 01/11/2022 City of Santa Clarita Urgent Payments Invoices Between December 31, 2021 and January 13, 2022 Vendor Description Department Description Amount GAS COMPANY UTILITY PAYMENTS FINANCE $ 32,947.72 Total for Check $ 32,947.72 VARIOUS-513106 SCV WATER AGENCY UTILITY PAYMENTS $ 45,621.57 Total for Check $ 45,621.57 VARIOUS-513106 SCV WATER AGENCY UTILITY PAYMENTS $ 49,811.45 Total for Check $ 49,811.45 VARIOUS-513101 SOCAL EDISON UTILITY PAYMENTS $ 102,059.93 Total for Check $ 102,059.93 Grand Total $230,440.67 City of Santa Clarita Void Check Register by Check Date Between January 04, 2022 and January 17, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 01/06/2022 AMAZON CAPITAL SERVICES INC V $1,582.21 VOID MANUAL CHECK 01/06/2022 DEVIL MOUNTAIN WHOLESALE NURSEY V $1,222.42 VOID MANUAL CHECK TOTAL $2,804.63 Electronic Funds Transfers For the Period 01/03/22 through 01/14/22 ACCOUNT PAYEE DESCRIPTION 100-200307 CalPERS Medical 100-200302 IRS Federal Payroll Taxes 100-200307 CalPERS Retirement Benefits - Classic 100-200307 CalPERS Retirement Benefits - PEPRA 1009000-501106 CalPERS Replacement Benefit Fund 100-200304 EDD State Payroll Taxes 100-200315 CA SDU Child Support Garnishments TOTAL AMOUNT 425,097.58 208,848.08 123,884.33 105,851.15 79,340.31 74,929.91 4,260.44 $ 1,022,211.80 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 1 Vendor: E10002 -ADRIAN AGUILAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 103121 MILEAGE-10/21 GL 7007400 519101 $322.00 AP Total $322.00 E10002 - ADRIAN AGUILAR Total $322.00 Vendor: E10015 - ARAZ VALIJAN Description 01/20/2022 12092021 REIMB-DEPT MEETING SUPPLIES E10015 - ARAZ VALIJAN Total Bank: AP - AP Bank ID 01/20/2022 122221 C&CS MEETING-12/22/21 E10029 - CARMEN MAGANA Total Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 EXE-WELL-MH-1 EXECUTIVE WELLNESS 2021 Ledger Key Object Amount GL 1004000 511101 $244.81 AP Total $244.81 $244.81 Ledger Key Object Amount GL 1002300 511101 $271.23 AP Total $271.23 $271.23 Ledger Key Object Amount GL 1004000 501101 $1,000.00 AP Total $1.000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 2 Vendor: E10180 - PETER HENNE Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 100711 REIMB-PARK SIGN PURCHASE E10180 - PETER HENNE Total Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 000265 REIMB-UNIFORM PANTS Vendor: E18181 - JOEL T BECK Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 113021 MILEAGE-11/21 01/20/2022 123121 MILEAGE-12/21 E18181 - JOEL T BECK Total Vendor: E20920 - CARRIE JO PAINE Ledger Key Object Amount GL 1004200 511101 $1,000.00 $65.70 AP Total $65.70 $65.70 Ledger Key Object Amount GL 3564512 519106 Ledger Key Object GL 1005400 519104 GL 1005400 519104 $220.00 Amount $119.28 $99.96 00351197 Total $219.24 AP Total $219.24 $219.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01 /20/2022 10/21-12/21 MILEAGE-10/21, 11 /21, 12/21 GL 1007000 519104 $41.72 AP Total $41.72 E20920 - CARRIE JO PAINE Total $41.72 Vendor: E22152 - REBEKAH LEIDENFROST Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 110721 Description REIMB-YALA CONF 11/4-11/7/21 E22152 - REBEKAH LEIDENFROST Total Vendor: E23024 - ELLEN BERNAL Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 103121 E23024 - ELLEN BERNAL Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 113021 E23571 - MIRISSA R DUNNE Description MILEAGE-10/21 Total Meager Key Object Amount GL 3097100 519101 $412.77 Ledger Key Object Amount GL 1003502 519104 $26.10 AP Total $26.10 $26.10 Description Ledger Key Object Amount' MILEAGE-11/21 GL 3097100 519104 $28.45 AP Total $28.45 Total $28.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 4 Vendor: T000135 -ANDREA NEVAREZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 34247321 REC1 REFUND RCPT# 33878843 GL 100 201003 $100.00 T000135 - ANDREA NEVAREZ Total Vendor: T000136 - STACEY GROGAN Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34271260 REC1 REFUND RCPT# 32949483 Vendor: T000137 - JESSICA FERREIRA Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34278640 REC1 REFUND RCPT# 24836839 T000137 - JESSICA FERREIRA Total Vendor: T000139 - RAY AVALOS Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34393133 REC1 REFUND RCPT# 32775685 $100.00 Ledger Key Object Amount GL 100 200501 $122.00 AP Total $122.00 $122.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 431105 $60.00 AP Total $60.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAMBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 5 Check Date Invoice Description Ledger Key Object Amount T000139 - RAY AVALOS Total $60.00 Vendor: T000140 - KRISTEN RAMIREZ Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34427924 REC1 REFUND RCPT# 24583593 T000140 - KRISTEN RAMIREZ Total Vendor: T000141 - RAINEL CARANTO Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34341384 REC1 REFUND RCPT# 24659427 T000141 - RAINEL CARANTO Total Vendor: T000142 - RAY AVALOS Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34363528 REC1 REFUND RCPT# 32775685 T000142 - RAY AVALOS Total Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 200501 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 34354319 REC1 REFUND RCPT# 34227569 GL 100 200501 $5.00 AP Total $5.00 T000143 - SANTIAGA DE LA CRUZ Total $5.00 Bank: AP - AP Bank ID 01/20/2022 34361397 Description REC1 REFUND RCPT# 34259889 T000144 - FIL-AM ASSOC OF SCV Total Bank: AP - AP Bank ID 01/20/2022 34523077 T000145 - ROGER SWONSON Description REC1 REFUND RCPT# 24660299 Vendor: T000146 - ARMANDO MANENT Check Date Invoice Bank: AP - AP Bank ID Total Description 01/20/2022 34476237 REC1 REFUND R(PTtt 94RSRARR T000146 - ARMANDO MANENT Vendor: T000147 - CHRIS BRAMSON Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 Ledger Key Object Amount GL 100 201003 $250.00 AP Total $250.00 $250.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 34501546 REC1 REFUND RCPT# 33926169 GL 100 201003 $250.00 AP Total $250.00 T000147 - CHRIS BRAMSON Total $250.00 Vendor: T00026 - 4GG VISION INC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 000287 REFUND 21-0498 PERMIT T00026 - 4GG VISION INC. Total Vendor: T00049 - COLLEEN CRESCENTI Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 CD-01708 T00049 - COLLEEN CRESCENTI Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 CD-01622 T00050 - MICHAEL GILL Description Description C&D REFUND CD21-01708 Total Description Ledger Key Object Amount GL 102 201053 $282.64 AP Total $282.64 $282.64 Ledger Key Object Amount GL 102 201302 $2 308 38 AP Total $2,308.38 $2,308.38 Ledger Key Object Amount C&D REFUND BLD19-02805 GL 102 201302 Total $10,105.00 AP Total $10,105.00 $10,105.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 8 Vendor: T00051 - SEAN HIMES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 CD-01380 C&D REFUND BLD18-00465 T00051 - SEAN HIMES Total GL 102 201302 $1,700.00 AP Total $1,700.00 $1.700.00 venuor : v "I uL44 - AV VAK IT KtN I AL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 114037.1.8 CANOPY,CHAIR,TABLE-RIVERRALLY GL 3567200 512103 $2,209.20 AP Total $2,209.20 V10244 - A V PARTY RENTAL Total Vendor: V10254 - AAMCOM Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 C04820-1221 C04820: 11 /16/21-12/15/21 01/20/2022 C2008-1221 CO2008: 11 /16121-12/15/21 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 1302331-20211231 1302331-12/2021 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3677501 516101 GL 3577510 513103 Ledger Key Object $2,209.20 Amount $247.35 $370.42 01025513 Total $617.77 AP Total $617.77 $617.77 Amount GL 1002102 516101 $145.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1302331-20211231 1302331-12/2021 GL 1003200 516102 $145.00 00351213 Total $290.00 AP Total $290.00 V4n9QS2 _ 1 CV1QK1CV10 010W 0^1 1ITl^wIo Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/20/2022 141382 SCVTV-10/21 GL 1001501 516101 01/20/2022 141759 TM F-01 /22 GL 7007401 516101 01/20/2022 141835 NHPS-01/22 GL 1004502 516101 01/20/2022 141380 INCUBATOR-10/21 GL 3577510 516101 01/20/2022 141522 INCUBATOR-11/21 GL 3577510 516101 01/20/2022 141669 INCUBATOR-12/21 GL 3577510 516101 V10319 - ALL SYSTEMS GO INC Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Bank: AP - AP Bank ID Total Description 01/20/2022 11810946 FLANGED HEX HEAD CAP SCREW V10333 - ALTEC INDUSTRIES Ledger GL $45.00 $253.10 $125.00 00351131 Total $423.10 $110.30 $110.30 $110.30 00351132 Total $330.90 AP Total $754.00 $754.00 Key Object 1004503 511105 Amount $85.65 AP Total $85.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 10 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 3Y153242 TRANSLATING-11/17/21 GL 1005316 516101 $300.00 AP Total V10336 - ROSA STEVENTON DBA Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 10024712 01/20/2022 10025699 01/20/2022 10025700 01/20/2022 10025701 01/20/2022 10025734 01/20/2022 10026051 01/20/2022 10026082 01/20/2022 10026121 Meager Key Object CLEAN VDITCH 09/30/21 GL 3577561 516113 LANDSCAPE ENHANCEMENT 11/21 GL 3577521 514101 LANDSCAPE ENHANCEMENT 11/30/21 GL 3577522 514101 IRRIGATION REPAIRS 11/30/21 GL 3577522 514101 MAINTENANCE-11/30/21 GL 3577521 514101 LANDSCAPE ENHANCEMENT 12/17/21 GL 3577560 514101 LANDSCAPE ENHANCEMENT 12/17/21 GL 3577521 514101 MAINTENANCE-12/21 GL 3677303 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 43853 BUS CARDS-C.GARCIA Amount $300.00 ainn nn $1,430.00 $390.00 $480.00 $2,786.00 $230.00 $1,230.00 $335.00 $1,472.81 01025515 Total $8,353.81 AP Total $8.353.81 Ledger Key Object Amount GL 1003500 510103 $38.33 $8,353.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 43840 BUS CARDS-V.DOMINGO GL 1002102 510103 $38.33 01/20/2022 43854 BUS CARDS-J.GIBBS GL 1001000 510103 $38.33 01/20/2022 43858 BUS CARDS-E.MIKAILAIN GL 1004100 510104 $38.33 00351204 Total $114.99 V10353 - L&J IMPRESSIONS INC Total Check Date Invoice Description Ledger Key Object 01/20/2022 INV882595 FENCE RENTAL 12/30/21-1/26/22 GL 3585200 516102 01/20/2022 INV882713 FENCE RENTAL 12/31/21-1/27/22 GL 2304504 516101 V10368 - ANDY GUMP Total Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 S11751337 DRINKING FOUNTAIN PARTS/REPAIR V10387 -AQUA FLO SUPPLY Total Check Date Invoice Bank: AP - AP Bank ID Description $153.32 Amount $184.33 $256.00 01025516 Total $440.33 AP Total $440.33 Ledger Key Object Amount GL 3577518 514101 $27.95 Ledger Key Object Amount $440.33 $27.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 502000348749 FENDER COVERS, WIPER CLOTHS GL 1004503 512103 $47.89 01/20/2022 502000353864 FENDER COVERS,WIPER CLOTHS GL 1004503 512103 $47.89 01/20/2022 502000359092 FENDER COVERS,CLOTH WIPES GL 1004503 512103 $47.89 01/20/2022 502000364618 FENDER COVERS,TOWELS,CLOTHS GL 1004503 512103 $47.89 01025517 Total $191.56 AP Total $191.56 V10391 - ARAMARK UNIFORM SERVICES INC Total $191.56 Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 CSC921A CHLORIDE REDUCTION WORKPLAN GL 7007401 516101 V10416 - ATKINS ENVIRONMENTAL HELP DBA Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 43042 01/20/2022 43181 01/20/2022 43182 V10429 - B D CLARKE REPAIRS OAK CREST-11/21 COPPER HILL/BROOKFIELD SOUTH FORK TRAIL BACKFLOW Tntal Vendor: V10526 - BURKE WILLIAMS & SORENSEN Ledger Key GL 3577542 GL 3677307 Object 514101 514101 GL 3677303 516102 $4,997.00 AP Total $4,997.00 $4,997.00 Amount $3,353.91 $48.00 00351145 Total $48.00 AP Total $3,401.91 �s,44y.yi $39449.91 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 276875-0035 01/20/2022 276875-0157 01/20/2022 276875-0248 01/20/2022 276875-0729 01/20/2022 276875-0800 01/20/2022 276875-1094 01/20/2022 276875-1126 01/20/2022 276875-1128 01/20/2022 276875-1149 01/20/2022 276875-1153 01/20/2022 276875-1155 01/20/2022 276875-1166 01/20/2022 276875-1180 01/20/2022 276875-1184 01/20/2022 276875-1209 01/20/2022 276875-1214 01/20/2022 276875-1223 01/20/2022 276875-1225 01/20/2022 276875-1226 01/20/2022 276875-1227 01/20/2022 277636-1118 01/20/2022 277637-0814 01/20/2022 277637-0814 02012-003510/21 GL 1031120 516199 $239.20 02012-015710/21 GL 1031120 516199 $1,823.90 02012-024810/21 GL 1031120 516199 $1,716.50 02012-072910/21 GL 1031120 516199 $2,211.70 02012-080010/21 GL 1031120 516199 $448.50 02012-109410/21 GL 1031120 516199 $29.90 02012-112610/21 GL 1031120 516199 $181.33 02012-112810/21 GL 1031120 516199 $200.10 02012-114910/21 GL 1031120 516199 $1,815.13 02012-115310/21 GL 1031120 516199 $1,996.80 02012-115510/21 GL 1031120 516199 $621.40 02012-116610/21 GL 1031120 516199 $664.80 02012-118010/21 GL 1031120 516199 $1,171.30 02012-118410/21 GL 1031120 516199 $78.00 02012-120910/21 GL 1031120 516199 $805.50 02012-121410/21 GL 1031120 516199 $29.90 02012-122310/21 GL 1031120 516199 $390.00 02012-122510/21 GL 1031120 516199 $473.10 02012-122610/21 GL 1031120 516199 $83.70 02012-122710/21 GL 1031120 516199 $29.90 02012-1118 11 /21 GL 1021120 516199 $2,187.90 02012-081411/21 GL 1051120 516199 $3,229.20 02012-081411/21 GL T3024238 516101 $209.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 277640-0500 02012-050011/21 GL 1011120 516199 $4,375.80 01/20/2022 277640-0500 02012-0500 11 /21 GL 1021120 516199 $46.80 01/20/2022 277640-1189 02012-118911/21 GL 1011120 516199 $478.40 01025523 Total $25,538.06 AD T—f-I @7G Goo nc V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 2149 SERVICES 12/13/21-12/17/21 01/20/2022 2150 DESIGNS 12/20/21-12/24/21 01/20/2022 2201 DESIGNS 12/27121-12/31/21 V10529 - LINDA BURROWS Total Vendor: V10587 - CALIFORNIA TRANSIT ASSOC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 12022 Description Ledger Key Object GL 1005400 516108 GL 1005400 516108 GL 1005400 516108 WLJ.JJ V. V V Amnllnt $625.00 $1,225.00 $725.00 00351214 Total $2,575.00 AP Total $2,575.00 Ledger Key Object Amount MEMBERSHIP DUES-A.AGUILAR 2022 GL 7007400 510102 V10587 - CALIFORNIA TRANSIT ASSOC. Total Vendor: V10621 -CARTER FENCE COMPANY INC. $2,575.00 $13,000.00 AP Total $13,000.00 $13,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 59740 NHMLS RAIL INSTALL 12/20/21 GL 7004509 516101 $4,870.00 01/20/2022 59741 MAINTENANCE 12/16/21 GL T3021700 516101 $4 970 00 V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10678 - CITY AND COUNTY ENGINEERS ASSO Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 123021 01/20/2022 123021 01/20/2022 123021 01/20/2022 123021 Ledger Key Object CCEA MEMBERSHIP 2022 GL 1004000 510102 CCEA MEMBERSHIP 2022 GL 1004200 510102 CCEA MEMBERSHIP 2022 GL 1004300 510102 CCEA MEMBERSHIP 2022 GL 1004400 510102 V10678 - CITY AND COUNTY ENGINEERS ASSO Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 CEW12454641 01025525 Total $9,840.00 AP Total $9,840.00 $9,840.00 $75.00 $300.00 $200.00 $50.00 00351160 Total $625.00 AP Total $625.00 Description Ledger Key Object Amount $625.00 CORP YARD CNG-12/21 GL 1004500 516101 $1,268.18 AP Total $1.268.18 V10694 -CLEAN ENERGY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Server Name: scr-cog.scrdoud.aspgov.com $1,268.18 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 537044 SERVICES-11/21 GL 1001100 516102 $1,937.50 AP Total $1,937.50 V10765 -COX CASTLE & NICHOLSON LLP Total $1,937.50 Vendor: V10767 - CPRS Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 117010-22 Description DUES-K.LOPEZ MEMBER#117010 Total Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 214800 LUMS BACKDROP 01/20/2022 215327 RECYCLE HERO BIG BELLY WRAP V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Descripti( Bank: AP - AP Bank ID 01/20/2022 4627-001 MAINTENANCE-10/22/21,11/1/21 Ledger Key Object Amount GL 1005400 519101 $170.00 $170.00 Ledger Key Object Amount GL 1003500 516124 $525.60 GL 1007201 516105 $386.73 Ledger Key GL 01025530 Total $912.33 AP Total $912.33 $912.33 Object Amount 3544402 514107 $1,888.00 AP Total $1,888.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 17 Check Date Invoice Description Ledger Key Object Amount V10786 - CROSSTOWN ELECTRICAL 81 DATA IN Total $1,888.00 Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS Bank: AP - AP Bank ID 01/20/2022 90102688 BRACKET, PROCESSOR,CONTROLLER GL 3544402 514107 $20,904.94 AP Total $20,904.94 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Description Bank: AP - AP Bank ID 01/20/2022 9060081221 ACCT# 906008 12/21 V10821 -FIRST AMERICAN DATA TREE LLC Total V d V10845 DELL MA Invoice $20,904.94 Ledger Key Object Amount GL 1005201 516101 $50.00 en or . RKETING LP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 10546823404 REPLACE 10 DESKTOP COMPUTERS GL 3097100 511105 $12,489.31 AP Total $12,489.31 V10845 - DELL MARKETING LP Total $12,489.31 11--Ad . w4rkonn r%r%IA IlC41 C\Ir%I\I C11`91 Me' 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 Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 18 Check Date Invoice Description Ledger Key Object Amount V10890 - DOKKEN ENGINEERING Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. 01/20/2022 L1825056016 Description ACT# 925-0264-0 P/E 09/30/21 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total Vendor: V10967 - EVERSOFT Check Date Invoice Description 01/20/2022 R2216421 V10967 - EVERSOFT TMF WATER CONDITIONING Total GL S3038301 516101 $2,101.07 AP Total $2,101.07 Ledger Key Object Amount GL 1009000 501108 $2,101.07 $787.08 AP Total $787.08 $787.08 Ledger Key Object Amount GL 7007401 512103 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/20/2022 15352063 HEDGE TRIMMER, GUIDE BAR, BOX GL 3514521 511105 01/20/2022 15431015 SOD SEEDS GL 3564512 514106 01/20/2022 15464189 NOZZLES GL 2304504 514105 01/20/2022 15699458 MOTOR FUEL GL 3514521 511105 $111.42 AP Total $111.42 $111.42 Amount $742.39 $29.77 $75.74 $47.50 01025538 Total $895.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 19 Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 CAVAE56582 BRUSH V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description AP Total $895.40 $895.40 Ledger Key Object Amount GL 1004503 511105 $2.00 AP Total $2.00 Ledger Key Object Amount 01/20/2022 3-445-19694 LIVEGAUGE SENSOR RETURN GL 1005419 511101 01/20/2022 7-563-83420 C.ROMO-ITERIS GL 1004400 510105 01/20/2022 7-579-59737 C.ROMO-MEYERS EMERG POWER SYS GL 1004400 510105 01/20/2022 7-592-96111 ENG SVS-FIRST AMERICAN TITLE GL 1004300 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 0867333 Server Name: scr-cog.scrdoud.aspgov.com Description SEWER SNAKE TOOL SET $2.00 $22.08 $4.55 $68.91 $13.49 00351178 Total $109.03 AP Total $109.03 $109.03 Ledger Key Object Amount GL 3677304 511107 $92.20 AP Total $92.20 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 20 Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $92 20 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 29979 CITY FLAG - SHERIFF'S STATION GL F3023723 516101 V11009 - FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11100 - GRAINGER Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 9071818109 VETS PLAZA FLAG LIGHT BALLASTS 01/20/2022 9153608451 YARD LIGHT DIMMERS 01/20/2022 9154390554 ACTUATOR ASSEMBLY 01/20/2022 9165636854 DRINKING FOUNTAIN REPAIR KITS 01/20/2022 9168845189 WHTE CLOTH RAGS,BARRICADE TAPE 01/20/2022 9883074958 AP -FAUCET CARTRIDGES V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 18524 Description VAL MEADOWS POWER ANALYSIS Ledger Key Object GL 3677304 511105 GL 1004500 511105 GL 7004509 511105 GL 3677304 511105 GL 7004509 511105 GL 3677304 511105 $391.85 AP Total $391.85 $391.85 Am^ -# $537.20 $318.65 $60.15 $787.31 $150.05 $484.32 01025545 Total $2,337.68 AP Total $2.337.68 Ledger Key Object Amount GL 3677301 516101 $600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 21 Check Date Invoice Description Ledger Key Object Amount AP Total $600.00 V11126 - H & S ELECTRIC INC Total $600.00 Vendor: V11151 - GREG HAYES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 01-22-V11151 WIN 22-BASKETBALL CAMP GL 1005106 516102 $2,945.00 V11151 - GREG HAYES Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 7980199 HYD ACTUATOR CARTR REP KIT V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 2022 DUES 2022-TRAFFIC DIVISION V11243 - INSTITUTE TRANSPORTATION ENGIN Total Vendor: V11262 - IRON MOUNTAIN AP Total $2,945.00 $2,945.00 Ledger Key Object Amount GL 7004509 511105 $331.43 AP Total $331.43 $331.43 Ledger Key Object Amount GL 1004400 510102 $1,775.00 AP Total $1,775.00 $1,775.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 22 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1001100 512104 $10.71 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1001400 512104 $74.80 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1001500 512104 $3.35 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1002100 512104 $65.63 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1002300 512104 $35.32 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1002302 512104 $0.89 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1003000 512104 $19.55 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1003100 512104 $334.98 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1003500 512104 $38.83 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1004100 512104 $97.23 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1004200 512104 $231.47 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1004300 512104 $277.50 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1005000 512104 $36.03 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1005100 512104 $48.11 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 3567200 512104 $2.67 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 3577510 512104 $39.54 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 3677303 512104 $0.22 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 7212304 512104 $13.85 00351192 Total $1,330.68 AP Total $1,330.68 V11262 - IRON MOUNTAIN Total $1,330.68 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 113811300-001 PROLINE LIQUID RELEASE 1 GAL GL 3564512 514106 $27.38 01/20/2022 115395103-001 CHP 50/50 MIX CONCRETE PADS GL 3677307 514101 $32 51 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 109835 REPAIR CHARGE 12/28/21 V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 177-0004300-0074 RADIO ADS-11/21 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 20189391 P/E 11 /30/21 01/20/2022 20189391 P/E 11 /30/21 Ledger GL GL Ledger Key Object GL 3544402 514107 Ledger Key GL 1005401 Key Object C0063233 516101 C0063259 516101 Obiect 516102 00351255 Total $59.89 AP Total $59.89 $59.89 Amount $1,724.63 AP Total $1,724.63 $1,724.63 Amount $500.00 AP Total $500.00 Amount $1,440.92 $12,968.27 $500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 01025557 Total $14,409.19 AP Total $14,409.19 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $14,409.19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 2086 SEASONS -WINTER 2022 GL 1001500 516108 $9,999.39 AP Total $9,999.39 V11547 - MCGREGOR SHOTT Total $9,999.39 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 67971808 SOCKETS & SCREWS GL 3577517 514101 $68.44 01/20/2022 69483300 VMP BBALL COURT GOAL TAPE GL 3677304 511105 $20.24 01/20/2022 70242133 ALL METRO STATION GRIPPERS GL 7004509 511105 $143.70 01025562 Total $232.38 AP Total $232.38 V11554 - MCMASTER-CARR SUPPLY CO. Total $232.38 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 79254 SERVICES P/E 11/30/21 GL 1004200 516101 $15,000.00 01/20/2022 79254 SERVICES P/E 11/30/21 GL 1004201 516102 $2,200.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 79254 SERVICES P/E 11/30/21 GL 2304202 516101 $20,000.00 01/20/2022 79467 SERVICES P/E 12/31/21 GL 3544402 516101 $2,925.00 01/20/2022 79468 SEVICES P/E 12/31/21 GL 3544402 514107 $1,000.00 01025563 Total $41,125.00 AP Total $41,125.00 V11592 - MNS ENGINEERS INC Total $41,125.00 Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 010-50024 CFD ADM IN ISTRATION-JAN-MAR 22 GL 8029202 516101 $155.11 AP Total $155.11 V11619 - WILLDAN FINANCIAL SERVICES Total $155.11 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 135091 WEATHERSHIELD HOSE, HOSE END GL 1004503 511105 $246.80 AP Total $246.80 V11629 - NAPA AUTO PARTS Total $246.80 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 1221000455 QTR ADMIN FEES 01/22-03/22 GL 8009201 516101 $1,078.58 01/20/2022 1221000455 QTR ADMIN FEES 01/22-03/22 GL 8019200 516101 $988.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 00351224 Total $2,067.25 AP Total $2.067.25 V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 01 /20/2022 125354 125354-11 /25/21 01 /20/2022 125776 125776-12/21 /21 01 /20/2022 126003 126003-12/28/21 Ledger Key Object GL 1007202 516101 GL 1003100 516104 GL 1003100 516104 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 01 /20/2022 101433A 01 /20/2022 33987 KEY SERVICE NHMLS DUPLICATE KEYS #261,262 V11669 - NEWHALL-VALENCIA LOCK & KEY Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: AP - AP Bank ID Object $2,067.25 Amount $497.50 $475.40 $461.20 01025570 Total $1,434.10 AP Total $1,434.10 $1,434.10 P11I IVUI IL GL 7004509 516101 $270.00 GL 2304504 514105 $56.90 00351225 Total $326.90 AP Total $326.90 t1qWa an 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 Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 113035 MAINTENANCE-12/21 GL 3577548 516110 $17,791.33 01/20/2022 113153 SHRUB INSTALLATION 12/14/21 GL 3577548 516113 $13,830.00 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 210156162001 LABELS Description 01025566 Total $31,621.33 AP Total $31,621.33 $31,621.33 Object Amount GL 1004500 510103 V11698 - OFFICE DEPOT Total Vendor: V11735 - PACIFIC PRODUCTION SERVICES IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/20/2022 000267 REFUND PARKING PERMIT# 21-0521 GL 100 413103 01/20/2022 000276 REFUND SFX FEE PERMIT# 21-0536 GL 102 201060 V11735 - PACIFIC PRODUCTION SERVICES IN Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 01/20/2022 4010175145 TIRES & RECYCLING FEES GL 1004503 511105 $76.08 AP Total $76.08 $76.08 Amount $957.00 $288.00 00351227 Total $1,245.00 AP Total $1,245.00 Amount $961.18 $1,245.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 4010175632 TIRES & RECYCLING FEES GL 1004503 511105 $168.19 01025572 Total $1,129.37 AP Total $1,129.37 V11753 - PARKHOUSE TIRE INC Total $1,129.37 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 1121028 WATER SAMPLING-12/21 GL 3577524 516101 $80.00 01/20/2022 1121084 WATER SAMPLING-12/21 GL 3517211 516102 $55.00 00351228 Total $135.00 AP Total $135.00 V11760 - PAT-CHEM LABORATORIES Total $135.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 376363 TMF FIRE EXT SERVICE 12/23/21 GL 7007401 516101 $499.28 01/20/2022 376368 MLPS FIRE EXT SERVICE GL 1004502 516101 $221.90 01025574 Total $721.18 AP Total $721.18 V11792 -PIONEER FIRE PROTECTION INC. Total $721.18 Vendor: V11821 - PRAXAIR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 67637809 OXYGEN TANK REFILL GL 1005104 511101 $156.47 01/20/2022 67896246 OXYGEN TANK RENTAL 11/21-12/21 GL 1005104 511101 $17.46 01025560 Total $173.93 AP Total $173.93 V11821 - PRAXAIR Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 178824 Total Description SERVICES P/E 10/28/2021 Total Check Date Invoice Description 01/20/2022 54253 LOOSE MANIFOLD FOR WEILDREPAIR V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total Vendor: V11930 - RICHMOND AMERICAN HOMES Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 TR54194 CIL OF BOND REFUND FMP03-00024 Server Name: scr-cog.scrdoud.aspgov.com $173.93 Ledger Key Object Amount GL F1023700 516101 $1,420.00 AP Total $1,420.00 $1,420.00 Ledger Key Object Amount GL 1004503 511105 $125.00 AP Total $125.00 GL 102 201301 $125.00 $3,871.00 AP Total $3,871.00 $3,871.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 30 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 ENT21-05 INTAKE-11/21 GL 2033313 516101 $3,152.26 AP Total $3,152.26 V12037 - BRIDGE TO HOME Total $3,152.26 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 ENTHW21-04 HANDYWORKER-10/21 GL 2033302 516101 $8,296.07 01/20/2022 ENTHW21-05 HANDYWORKER-11/21 GL 2033302 516101 $8,495.56 01025580 Total $16,791.63 AP Total $16,791.63 V12107 - SCV COMMITTEE ON AGING Total $16,791.63 Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 14448-312631 01/20/2022 14448-312978 01/20/2022 14448-313354 01/20/2022 14448-313382 01/20/2022 14448-313385 01/20/2022 14448-313394 01/20/2022 14448-313470 Ledger Key Object Amount OIL AND AIR FILTER V239 GL 1004503 511105 $93.01 BAR LAMP, CAR BATTERY GL 1004503 511105 $195.86 BRAKE SHOE SET GL 1004503 511105 $143.03 MINI BULB, AIR FILTERS GL 1004503 511105 $28.88 AIR FILTERS GL 1004503 511105 $2.37 AIR FILTER W/PRE-FIL GL 1004503 511105 $77.07 TPMS SENSOR GL 1004503 511105 $42.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 14448-313576 FUEL FILTER, SPARK PLUGS GL 1004503 511105 $24.98 01/20/2022 14448-313646 LED LIGHTS GL 1004503 511105 $27.33 01/20/2022 14448-313678 PCV VALVE TUBE GL 1004503 511105 $12.37 01/20/2022 14448-313724 FUEL & AIR FILTER,SPARK PLUG GL 1004503 511105 $165.62 01/20/2022 14448-313825 AIR FILTERS GL 1004503 511105 $33 72 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice 00351257 Total $846.93 AP Total $846.93 Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 7000084456130122 SAN FERNANDO RD 12/1-12/31/21 01/20/2022 7000093108320122 21101.5 SOLEDAD CYN 12/1-12/31 01/20/2022 7000184921831221 VARIOUS ADDRESS 11/2-12/2/21 01/20/2022 7000190441741221 VARIOUS ADDRESS 11/29-12/27/21 01/20/2022 7000465316510122 23840.5 NEWHALL AVE 12/8-1/6/2 01/20/2022 7000476266400122 23964.5 NEWHALL AVE 12/8-1/6/2 01/20/2022 7000621499640122 24266 MAIN ST 12/8-1/6/22 01/20/2022 7000638572651221 VARIOUS ADDRESS 11/23-12/22/21 01/20/2022 7000762099140122 19505 GOLDEN VLLY 12/1-12/31/2 01/20/2022 7000771644530122 16000 SOLEDAD CYN RD 12/1-12/3 01/20/2022 7000775620520122 19502 GOLDEN VLLY RD 12/1-12/3 01/20/2022 7000826454580122 17336 SIERRA PED 12/6-1/4/22 01/20/2022 700090624821-12 VARIOUS ADDRESS 12/1-12/29/21 GL 3597503 513101 $745.73 GL 3597503 513101 $37.40 GL 3577556 513101 $73.33 GL 3577557 513101 $125.28 GL 3677500 513101 $17.89 GL 3677500 513101 $17.89 GL 1005417 513101 $458.17 GL 3517213 513101 $319.51 GL 3544402 513101 $61.52 GL 3544402 513101 $28.06 GL 3544402 513101 $75.62 GL 3544402 513101 $59.83 GL 3577550 513101 $80.04 Server Name: scr-cog.scrdoud.aspgov.com User Names SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 700096120071-12 VARIOUS ADDRESS 11/30-12/28/21 GL 3577552 513101 $71.54 01/20/2022 7001182817431221 VARIOUS ADDRESS 11/12-12/13/21 GL 3577542 513101 $117.95 01/20/2022 7001193897650122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $32,573.92 01/20/2022 7001409284150122 25061 COPPER HILL 12/3-1/3/22 GL 3544402 513101 $82.00 01/20/2022 7001547185790122 24436 VALLEY ST 12/1-12/31/21 GL 3597503 513101 $15.71 01/20/2022 7001729165870122 17032.5 SIERRA HWY 12/1-12/31/ GL 3544402 513101 $75.62 01/20/2022 7001886198771221 VARIOUS ADDRESS 11/24-12/26/21 GL 3577549 513101 $423.36 01/20/2022 7001916257660122 23898.5 CALGROVE BLVD 12/7-1/5 GL 3544402 513101 $27.47 01/20/2022 7001941580720122 24275 NEWHALL AVE 12/1-12/31/2 GL 3544402 513101 $37.40 01/20/2022 7002117945910122 SIERRA/SAN FERNANDO 12/1-12/31 GL 3544402 513101 $60.02 01/20/2022 7002176883530122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $13,026.92 01/20/2022 7002324615540122 24495.5 RAILROAD AVE 12/7-1/5/ GL 3544402 513101 $63.11 01/20/2022 7002428996630122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $2,334.15 01/20/2022 7002508607370122 22703.5 NEWHALL RNCH 12/1-12/3 GL 3544402 513101 $46.15 01/20/2022 7002925700300122 23794 SAN FERNANDO RD 12/1-12/ GL 3544402 513101 $37.40 01/20/2022 7002958728780122 23640.5 NEWHALL AVE 12/8-1/6/2 GL 3677500 513101 $17.70 01/20/2022 7003041753710122 SOLEDAD CYN/GLADDING WY 12/1-1 GL 3544402 513101 $75.62 01/20/2022 7003080459740122 28191 COPPER HILL DR 12/1-12/3 GL 3544402 513101 $61.52 01/20/2022 7003099028191221 27760.5 WHITES CYN RD 11/24-12 GL 3544402 513101 $68.32 01/20/2022 7003101579480122 VARIOUS ADDRESS 12/2-1/2/22 GL 7007400 513101 $65.92 01/20/2022 7003134621130122 24222 SAN FERNANDO RD 12/1-12/ GL 1003000 513101 $50.57 01/20/2022 7003140509810122 VARIOUS ADDRESS 11/12-12/13/21 GL 3677500 513101 $371.98 01/20/2022 7003146417720122 27751 DICKASON 12/3-1/3/22 GL 3544402 513101 $79.40 01/20/2022 7003234653380122 22590.5 9TH ST 12/7-1/5/22 GL 3577548 513101 $243.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 7003236549910122 19598.5 PLUM CYN RD 12/3-1/3/2 GL 3544402 513101 $57.42 01/20/2022 7003236854080122 19298.5 PLUM CYN 12/3-1/3/22 GL 3544402 513101 $69.47 01/20/2022 7003237045050122 19396.5 PLUM CYN RD 12/3-1/3/2 GL 3544402 513101 $72.21 01/20/2022 7003237974610122 20050 PLUM CYN 11/24-12/26/21 GL 3544402 513101 $89.46 01/20/2022 7003238514190122 23701.5 GROVE HOUSE DR 12/3-1/ GL 3544402 513101 $71.44 01/20/2022 7003239349780122 19800.5 GOLDEN VLLY RD 12/6-1/ GL 3544402 513101 $63.06 01/20/2022 7003239624620122 28000.5 GOLDEN VLLY RD 12/6-1/ GL 3544402 513101 $60.58 01/20/2022 7003239926730122 28195.5 ALTA VISTA 12/3-1/3/22 GL 3544402 513101 $76.56 01/20/2022 7003261503190122 29291.5 SAND CYN RD 11/3-12/5/ GL 3544402 513101 $124.44 01/20/2022 7003348175700122 23401.5 NEWHALL AVE 12/8-1/6/2 GL 3677500 513101 $17.89 01/20/2022 7003348303040122 24970.5 RAILROAD AVE 12/7-1/5/ GL 3577538 513101 $17.69 01/20/2022 7003404367020122 26495 GOLDEN VLLY RD 12/1-12/3 GL 3577525 513101 $55.93 01/20/2022 7003735634140122 VARIOUS ADDRESS 12/7-1/5/22 GL 3577527 513101 $273.34 01/20/2022 7003779108320122 22602.5 MARKET PED 12/8-1/6/22 GL 3577548 513101 $169.42 01/20/2022 7003780024750122 22588.5 MARKET PED 12/8-1/6/22 GL 3577548 513101 $147.96 01/20/2022 7003855494790122 23761 LYONS PED 12/7-1/5/22 GL 3677304 513101 $17.69 01/20/2022 7003899520670122 VARIOUS ADDRESS 11/12-12/13/21 GL 3677307 513101 $1,651.02 01/20/2022 7003918991410122 VARIOUS ADDRESS 12/1-12/31/21 GL 3544402 513101 $207.38 01/20/2022 7003938950180122 28191 COPPER HILL DR 12/3-1/3/ GL 3544402 513101 $88.57 01/20/2022 7004257446630122 27823.5 NEWHALL RNCH RD 12/3-1 GL 3577537 513101 $8.78 01/20/2022 7004257446630122 27823.5 NEWHALL RNCH RD 12/3-1 GL 3677500 513101 $8.78 01/20/2022 7004405405970122 VARIOUS ADDRESS 12/7-1/5/22 GL 3577530 513101 $88.81 01/20/2022 7004463708060122 24240 RAILROAD AVE 12/8-1/6/22 GL 3677500 513101 $17.89 01/20/2022 7004675412560122 COPPER HILL DR/DECORO 12/1-12/ GL 3544402 513101 $36.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 7004813730520122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $21,673.85 01/20/2022 7004848979900122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $16,664.72 01/20/2022 7004914767150122 17032.5 SIERRA HWY 12/6-1/4/22 GL 3544402 513101 $58.31 01/20/2022 7004921009490122 23340 CALGROVE 12/7-1/5/22 GL 3677500 513101 $31.30 01/20/2022 7004975462850122 27891 DICKASON DR 12/3-1/3/22 GL 3544402 513101 $67.95 01/20/2022 7005110531330122 27107 DECORO DR 12/3-1/3/22 GL 3544402 513101 $66.12 01/20/2022 7005181605060122 26499.5 VANDERBILT WY 12/1-12/ GL 3544402 513101 $77.08 01/20/2022 700535407409-12 25199.5 VIA PRINCESSA 12/1-12/ GL 3677500 513101 $17.56 01/20/2022 700536169160-12 VARIOUS ADDRESS 11/2-12/2/21 GL 3577562 513101 $329.63 01/20/2022 7005423158290122 27745 SMYTH DR 12/3-1/3/22 GL 1204505 513101 $27,655.92 01/20/2022 7005425954120122 24237 RAILROAD PED 12/8-1/6/22 GL 3677304 513101 $21.59 01/20/2022 7005436879730122 26540.5 BOUQUET CYN 12/1-12/31 GL 3544402 513101 $61.52 01/20/2022 7005562605870122 VARIOUS ADDRESS 12/1-12/31/21 GL 3544402 513101 $360.27 01/20/2022 7005666566640122 VARIOUS ADDRESS 12/2-1/2/22 GL 3577531 513101 $55.96 01/20/2022 7005668232810122 20501 GOLDEN VLLY RD 12/1-12/3 GL 3544402 513101 $61.52 01/20/2022 700583627119-12 VARIOUS ADDRESS 12/1-12/29/21 GL 3577532 513101 $120.91 01/20/2022 7005845796380122 VARIOUS ADDRESS 12/2-1/2/22 GL 3577534 513101 $79.78 01/20/2022 7005847600960122 26290 SIERRA PED 12/8-1/6/22 GL 3677500 513101 $17.89 01/20/2022 7005953804850122 15500 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $28.06 01/20/2022 7005991189280122 15110 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $0.31 01/20/2022 7006008380500122 VARIOUS ADDRESS 11/29-12/27/21 GL 3544402 513101 $158.94 01/20/2022 7006047903940122 18648 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $61.52 01/20/2022 7006634430620122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $11,882.94 01/20/2022 700670193959-11 27550 VISTA CYN 10/13-11/11/21 GL 7004509 513101 $599.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 7006701939591121 27550 VISTA CYN 8/12-10/12/21 GL 7004509 513101 $665.19 01/20/2022 7006701939591221 27550 VISTA CYN 11/12-12/13/21 GL 7004509 513101 $763.52 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 23980 01/20/2022 41733 01/20/2022 41762 01/20/2022 42999 01/20/2022 43114 01/20/2022 43781 01/20/2022 43781 01/20/2022 43789 01/20/2022 43861 01/20/2022 43962 01/20/2022 45151 01/20/2022 45386 01/20/2022 45392 01/20/2022 45392 01/20/2022 45392 01/20/2022 45392 00351260 Total $137,201.82 AP Total $137.201.82 Description Ledger Key Object Amount TREATMENT OF APHIDS 10/29/20 GL 3577542 514101 $300.08 FERTILIZE TURF- NRR/COPPERHILL GL 3577534 514101 $1,255.11 IRRIG REPAIRS ROYAL PINE-08/21 GL 3577551 514101 $125.75 IRRI REPAIRS DHRV-09/21 GL 3677307 514101 $93.00 ACCIDENT REPAIR PLANTING 10/21 GL 3677500 514101 $1,578.90 MAINTENANCE-10/21 GL 3577537 516110 $1,666.00 MAINTENANCE-10/21 GL 3577549 516110 $13,769.00 MAINTENANCE-10/21 GL 3577565 516110 $700.00 PLANTING -REGENTS PARK 10/21 GL 3577518 516113 $8,551.19 BACKFLOW RMV-MCBEAN PKWY 10/21 GL 3577518 514101 $1,877.66 IRRIGATION REPAIRS 11/22/21 GL 3577557 514101 $305.26 MAINTENANCE-11/21 GL 3577518 516110 $47,929.00 MAINTENANCE-11/21 GL 3577553 516110 $4,950.00 MAINTENANCE-11/21 GL 3577554 516110 $1,250.00 MAINTENANCE-11/21 GL 3577555 516110 $1,333.00 MAINTENANCE-11/21 GL 3577556 516110 $2,500.00 �7S/,1U'I.tfl Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 45392 MAINTENANCE-11/21 GL 3577557 516110 $5,215.00 01/20/2022 45392 MAINTENANCE-11/21 GL 3577558 516110 $4,475.00 01/20/2022 45394 MAINTENANCE-11/21 GL 3577532 516110 $4,524.47 01/20/2022 45395 MAINTENANCE-11/21 GL 3577533 516110 $1,600.72 01/20/2022 45399 MAINTENANCE-11/21 GL 3577565 516110 $700.00 01/20/2022 45408 MAINTENANCE-11/21 GL 3577541 516110 $2,684.53 01/20/2022 45409 MAINTENANCE-11/21 GL 3507505 516110 $566.28 01/20/2022 45409 MAINTENANCE-11/21 GL 3577542 516110 $8,589.59 01/20/2022 45411 MAINTENANCE-11/21 GL 3577540 516110 $1,100.00 01/20/2022 45416 MAINTENANCE-11/21 GL 3577525 516110 $38,500.00 01/20/2022 45417 MAINTENANCE-11/21 GL 3577537 516110 $1,666.00 01/20/2022 45417 MAINTENANCE-11/21 GL 3577549 516110 $13,769.00 01/20/2022 45418 NORTHPARK-11/21 GL 3577526 516110 $12,500.00 01/20/2022 46146 IRR REPAIRS -SUMMIT PARK 11/21 GL 3577518 514101 $370.05 01/20/2022 46147 IRRIGATION REPAIRS 11/21 GL 3577525 514101 $482.10 01/20/2022 46148 IRRIGATION REPAIRS 11/21 GL 3577526 514101 $356.85 01/20/2022 46187 IRRIGATION REPAIRS 11/21 GL 3577518 514101 $657.60 01/20/2022 46300 IRR REPAIRS -SIERRA HWY 12/21 GL 3577519 514101 $65.50 01/20/2022 46304 IRRIGATION REPAIRS 12/21 GL 3577534 514101 $186.90 01/20/2022 46314 IRRIGATION REPAIRS 12/4/21 GL 3577553 514101 $103.55 01/20/2022 46315 IRRIGATION REPAIRS 12/10,12/11 GL 3577554 514101 $707.50 01/20/2022 46316 IRRIGATION REPAIRS 12/7/21 GL 3577556 514101 $410.95 01/20/2022 46318 IRRIGATION REPAIRS 12/2/21 GL 3577558 514101 $53.50 01/20/2022 46328 SEASONAL WEED ABATEMENT 12/21 GL 3577534 514101 $91.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 46333 SEASONAL WEED ABATEMENT 12/21 GL 3577518 514101 $122.48 01/20/2022 46339 SEASONAL WEED ABATEMENT 12/21 GL 3577538 514101 $81.00 01/20/2022 46340 SEASONAL WEED ABATEMENT 12/21 GL 3577546 514101 $85.50 01/20/2022 46343 SEASONAL WEED ABATEMENT 12/21 GL 3577540 514101 $109.05 01/20/2022 46347 IRRIGATION REPAIRS 12/6/21 GL 3577552 514101 $70.00 01/20/2022 46348 IRRIGATION REPAIRS 12/1-12/10 GL 3577542 514101 $1,984.16 01/20/2022 46349 IRRIGATION REPAIRS 12/21 GL 3577525 514101 $1,542.15 01/20/2022 46350 IRRIGATION REPAIRS 12/2-12/8 GL 3577549 514101 $1,025.55 01/20/2022 46351 IRRIGATION REPAIRS 12/21 GL 3577526 514101 $1,107.90 01/20/2022 46352 IRRIGATION REPAIRS 12/21 GL 3577518 514101 $104.70 01/20/2022 46353 SEASONAL WEED ABATEMENT 12/21 GL 3577525 514101 $109.32 01/20/2022 46354 SEASONAL WEED ABATEMENT GL 3577549 514101 $128.55 01/20/2022 46355 IRRIGATION REPAIRS 12/21 GL 3577526 514101 $307.88 01/20/2022 46402 MAINTENANCE-12/21 GL 3677307 516110 $26,702.30 01/20/2022 46421 MAINTENANCE-12/21 GL 3577540 516110 $1,100.00 01/20/2022 46424 MAINTENANCE-12/21 GL 3577534 516110 $3,460.00 01/20/2022 46593 CHP TREE PLANTING 12/29/21 GL 3677307 514101 $227.70 01/20/2022 46737 WCP PLANTING SECTION 3 01/22 GL 3677307 514101 $2,886.37 01/20/2022 46764 WCP IRRI REPAIR 12/15-12/16 GL 3677307 514101 $581.25 01025584 Total $229,296.85 AP Total $229,296.85 V12269 - STAY GREEN INC. Total $229,296.85 Vendor: V12337 - TARGET SPECIALTY PRODUCTS 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 Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 INVP500588649-2 PESTICIDES GL 3677303 516123 $100.70 AP Total $100.70 V12337 - TARGET SPECIALTY PRODUCTS Total $100.70 +cuuV1 . V 14oaV - GHIVn Vr IVCVV T VMM IVICLLVN Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 252-2441940 ADMIN FEES 01/22 - 12/22 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 962988687 1121 ACCT# 962988687 1121 01/20/2022 962988687 DEC ACCT# 962988687 12/21 V12384 - T-MOBILE USA INC. Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 89211 Ledger Key Object Amount GL 8019200 516101 $1,563.50 AP Total $1.563.50 Ledger Key Object Amount GL 3577525 513103 GL 3577525 513103 $1,563.50 $68.80 $68.80 00351262 Total $137.60 AP Total $137.60 $137.60 Description Ledger Key Object Amount P/E 11/30/21 GL M0137266 516101 $162,291.38 AP Total $162,291.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 39 Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $162,291.38 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Bank: AP - AP Bank ID 01/20/2022 1220210621 UTILITY LOCATOR SERVICES-12/21 GL 01/20/2022 DSB20206698 UTILITY LOCATOR SERVICE-01/22 GL V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12518 - VENCO WESTERN INC cnecK uate Invoice Bank: AP - AP Bank ID 01/20/2022 0031712-IN 01/20/2022 0155773-IN 01/20/2022 0155773-I N 01/20/2022 0155773-I N 01/20/2022 0155773-I N 01/20/2022 0155773-IN 01/20/2022 0155773-IN 01/20/2022 250242A-IN 01/20/2022 0031687-IN 01/20/2022 0031692-IN Description Kev obiect 1004400 516101 1004400 516101 Ledger Key Amount $260.80 $158.05 01025590 Total $418.85 AP Total $418.85 $418.85 Obiect Amount PLANTING 12/21 GL 3577514 514101 $240.00 MAINTENANCE-11/21 GL 3577512 516110 $4,762.91 MAINTENANCE-11/21 GL 3577513 516110 $4,629.09 MAINTENANCE-11/21 GL 3577514 516110 $4,467.87 MAINTENANCE-11/21 GL 3577515 516110 $5,287.69 MAINTENANCE-11/21 GL 3577516 516110 $3,232.89 MAINTENANCE-11/21 GL 3577517 516110 $8,056.93 MAINTENANCE-11/21 GL 3577527 516110 $9,907.00 00351274 Total IRRIG REPAIRS VIA NOVELA-10/21 GL 3577514 514101 $1,219.00 PLANT OLD ORCH CLUBHSE-11/21 GL 3577512 516113 $17,261.00 $40, 584.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 0031702-IN PLANTING 12/21 GL 3577517 514101 $1,749.00 01/20/2022 0031709-IN PLANTING 12/21 GL 3577514 514101 $1,178.00 01/20/2022 0031710-IN PLANTING -VIA ALCIRA 12/21 GL 3577513 514101 $733.00 01/20/2022 0031711-IN PLANTING-CARIZZO BRIDGE 12/21 GL 3577517 514101 $886.00 01/20/2022 0031713-IN IRRIG REPAIRS -VIA CORSA 12/21 GL 3577512 514101 $589.00 01/20/2022 2502399-IN IRRIG REPAIRS VAL HILLS-10/21 GL 3577513 514101 $548.33 01/20/2022 2502400-IN IRRIG REPAIRS VAL GLEN-10/21 GL 3577515 514101 $278.35 01/20/2022 2502401-IN IRRIG REPAIR VAL CENTRAL-10/21 GL 3577517 514101 $1,602.07 01/20/2022 2502404-IN IRRIG REPAIR OLD ORCHARD-10/21 GL 3577512 514101 $246.00 01/20/2022 2502405-IN IRRIG REPAIRS VAL SOUTH-10/21 GL 3577516 514101 $276.89 01/20/2022 2502409-IN IRRIG REPAIRS VAL MEADOW-10/21 GL 3577514 514101 $128.08 01/20/2022 2502410-IN IRRIG REPAIRS MCBEAN-10/21 GL 3577514 514101 $1,105.90 01/20/2022 2502412-IN PLANT TREES TENNIS COURT-09/21 GL 3577513 514101 $904.00 01/20/2022 2502413-IN PLANTING-09/21 GL 3577512 514101 $93.00 01/20/2022 2502414-IN PLANTING MCBEAN/ORCHARD-09/21 GL 3577514 514101 $36.00 01/20/2022 2502415-IN IRRIG REPAIRS VIA ROTELLA-9/21 GL 3577512 514101 $108.00 01/20/2022 2502416-IN IRRIG REPAIRS OLD ORCH-09121 GL 3577512 514101 $31.00 01/20/2022 2502417-IN IRRIGATION REPAIRS 11/21 GL 3577517 514101 $1,244.00 01/20/2022 2502418-IN IRRIGATION REPAIRS 11/21 GL 3577517 514101 $570.00 01/20/2022 2502419-IN CENTRAL PARK TURF RENO 11/21 GL 3577517 514101 $356.00 01/20/2022 2502420-IN INSTALL FLOW SENSORS 11/21 GL 3577517 514101 $528.00 01/20/2022 31662-IN PLANT INSTALL PARKWAY-09/21 GL 3577513 514101 $3,342.00 01/20/2022 31688A-IN IRRIG REPAIRS VIA BARRA-10/21 GL 3577515 514101 $373.69 01/20/2022 3168813-IN IRRIGATION REPAIRS-11/21 GL 3577513 514101 $340.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 31688C-IN IRRIG REPAIRS MILL VALLEY-10/2 GL 3577515 514101 $364.38 01/20/2022 31688D-IN IRRIGA REPAIRS VIA JACARA-10/2 GL 3577515 514101 $360.17 01/20/2022 31688E-IN IRRIG REPAIRS CENTRAL PK-10/21 GL 3577517 514101 $572.54 01/20/2022 31688F-IN IRRIG REPAIRS BUNGALOW-10/21 GL 3577517 514101 $337.80 01/20/2022 31688FL-IN IRRIG REPAIRS VIA ELISO-10/21 GL 3577512 514101 $196.23 01/20/2022 31688G-IN IRRIGATION REPAIRS 10/21 GL 3577515 514101 $243.58 01/20/2022 31688H-IN IRRIG REPAIRS VIA MADURO-10/21 GL 3577515 514101 $257.06 01/20/2022 31688I-IN IRRIG REPAIRS TURQUESA-10/21 GL 3577517 514101 $171.43 01/20/2022 31688J-IN IRRIG REPAIRS VIA CRUZ-10/21 GL 3577517 514101 $722.84 01/20/2022 31688K-IN IRRIG REPAIRS VIA CRUZ-10/21 GL 3577517 514101 $363.99 01/20/2022 31688L-IN IRRIG REPAIRS VIA LUPONA-10/21 GL 3577515 514101 $577.92 01/20/2022 31688M-IN IRRIG REPAIRS LA PALMA-10/21 GL 3577517 514101 $384.58 01/20/2022 31688N-IN IRRIG REPAIRS TURQUESA-10/21 GL 3577517 514101 $584.80 01/20/2022 316880-IN IRRIG REPAIRS RANNEY-10/21 GL 3577517 514101 $809.24 01/20/2022 31688P-IN IRRIG REPAIRS NOVELA-10/21 GL 3577514 514101 $331.08 01/20/2022 31688Q-IN IRRIG REPAIRS CASTILL-10/21 GL 3577515 514101 $476.96 01/20/2022 31688R-IN IRRIG REPAIRS VIA AMADO-10/21 GL 3577512 514101 $346.62 01/20/2022 31688S-IN IRRIG REPAIRS REALCT-10/21 GL 3577517 514101 $342.43 01/20/2022 31688T-IN IRRIG REPAIRS VIA SALUDO-10/21 GL 3577515 514101 $333.41 01/20/2022 31688U-IN IRRIG REPAIRS BUNGALOW-10/21 GL 3577517 514101 $341.36 01/20/2022 31688V-IN IRRIG REPAIRS BUNGALOW-10/21 GL 3577517 514101 $388.50 01/20/2022 31688W-IN IRRIG REPAIRS RANNEY-10/21 GL 3577517 514101 $388.50 01/20/2022 31688X-IN IRRIG REPAIRS ORCHARD-10/21 GL 3577517 514101 $344.02 01/20/2022 31688Y-IN IRRIG REPAIRS VIA ORCHARD-10/2 GL 3577512 514101 $172.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 42 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 31688Z-IN IRRIG REPAIR VIA ORCHARD-10/21 GL 3577512 514101 $185.24 00351276 Total $45,324.11 AP Total $85,908.49 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 18012 01 /20/2022 18025 Description KEY TAGS FOR VEHICLES SCV EMBLEM LOGOS V12529 - VIA PROMOTIONALS INC Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 73158560 Description ASPHALT & ENV FEES V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 80485233 01 /20/2022 80522107 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004503 511101 GL 1004503 511105 Ledger Key Object GL 2304504 511111 Description Ledger Key Object INCUBATOR JANITORIAL SUPPLIES GL 3577510 511105 BEVERAGE RECYCLIING CONTAINER GL 2597206 516101 $85,908.49 Amount $405.70 $553.43 01025591 Total $959.13 AP Total $959.13 $959.13 Amount $299.35 $299.35 Amount $232.01 $754.23 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 80540032 LINERS,TOWELS,TISSUE PAPER-TMF GL 7007401 511104 $1,331.66 01/20/2022 80547545 LINERS-TMF GL 7007401 511104 $33.18 01025593 Total $2,351.08 AP Total $2,351.08 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 34-228835 LMD FIRST AID KIT SUPPLIES 01/20/2022 34-228858 PW FIRST AID RESTOCK 01/20/2022 34-228934 TMF FIRST AID SUPPLIES VlZbbJ - [tE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 1- %Auvl nCy %JUJULA GL 3577510 511101 GL 1004503 511105 GL 7007401 511101 Ledger Key Object 01/20/2022 220970AL CBS STUDIOS-10/21 GL 102 201053 01/20/2022 221560AL CRIME SUPRESSION-11/21 GL 1006000 516150 01/20/2022 220693AL SENSES 9/16/21 GL 1005400 516101 01/20/2022 221411AL CITATION PROCESSING-11/21 GL 1006000 516101 01/20/2022 221412AL CC CIT TEAM-11/21 GL 1006000 516101 pL,J.J I.VO Amount $75.34 $428.81 $91.60 01025596 Total $595.75 AP Total $595.75 Amnl In! $631.60 $95,928.40 00351211 Total $764.21 $548.93 $5,473.44 $595.75 $96,560.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 44 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 221413AL NIGHT PATROLS-11/21 GL 1006000 516153 $2,158.84 00351212 Total $8,945.42 AP Total $105,505.42 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 F13011 FSO SENSES-09/21 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 21081600397 01/20/2022 21120603513 01/20/2022 21120603514 01/20/2022 21120603564 01/20/2022 I N220000332 01/20/2022 220304A 01/20/2022 220307A 01/20/2022 122521 uescrlDtion Ledger Key Object GL 1005408 516102 $105,505.42 Amount $768.28 AP Total $768.28 Ledger Key Object Amount SIGNAL SUPPORT-SIERRA,SKYLINE GL 3544402 514107 SERVICES P/E 11/21 GL 3544402 514107 P/E 11/21 GL 3544402 514107 P/E 11/21 GL 3544402 514107 P/E 10/15/21 GL 3544402 516125 WEED ABATEMENT INSPECTION GL 3577524 516111 WEED ABATEMENT INSPECTION GL 3577525 516111 ANIMAL CONTROL-11/21 GL 1003203 516101 $187.15 $19,642.15 $15,415.33 $3,794.91 $1,378.21 00351205 Total $40,417.75 $127.65 $297.85 00351206 Total $425.50 $36,697.85 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 SCL2122-02 PROBATION 10/1/21-12/31/21 GL 1006000 516102 $65,490.00 01/20/2022 000271 CEQA NOE FOR HARRIS PROPERTY GL 3585200 516102 $75.00 AP Total $143,106.10 V12705 - LA COUNTY Total $143,106.10 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 96573 BASKETBALL COACHES MANUAL GL 1005108 510104 $217.99 01/20/2022 96418 YEAR END BINDING REPORT GL 1001100 510104 $542.03 AP Total $760.02 V12747 - PETERSON PRINTING & GRAPHICS Total $760.02 Vendor: V12798 - ERIN SANFELIPPO Check Date Invoice Description 01/20/2022 04-21-V12798 FALL 21-DANCE CLASSES V12798 - ERIN SANFELIPPO Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 876205455X121420 876205455-11/21 01/20/2022 876205455X121420 876205455-11 /21 01/20/2022 876205455X121420 876205455-11/21 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $4,032.00 AP Total $4,032.00 Ledger Key Object Amount GL 1002201 513105 GL 1004500 513103 GL 3544402 513103 $4,032.00 $39.49 $42.49 $42.49 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 00351142 Total $124.47 AP Total $124.47 V12811 -AT&T MOBILITY Total Vendor: V12854 - PEOPLEREADY INC Bank: AP - AP Bank ID 01/20/2022 27093459 C.ALTAMIRANO12/13-12/19/21 GL 1003502 516102 01/20/2022 27119159 C.ALTAMIRANO12/27-1/2 GL 1003502 516102 V12854 - PEOPLEREADY INC Total Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 6959371 TOUCHPAD REPAIR KIT V12988 - DAKTRONICS INC Total Vendor: V13333 - ROBERT BARSAM Check Date Invoice $124.47 Amount $364.84 $113.55 01025573 Total $478.39 AP Total $478.39 $478.39 Ledger Key Object Amount GL 1005104 516102 $1,273.32 AP Total $1,273.32 $1,273.32 Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 12202021 BRIDGE WIDENING PLAN REVIEW GL S1050306 516101 $7,200.00 AP Total $7,200.00 V13333 - ROBERT BARSAM Total $7,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\KBROWN Description City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 47 Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 120510 STREETLIGHT POLE RPLCMT 12/21 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 180292 01 /20/2022 180293 01 /20/2022 180294 01 /20/2022 180295 01 /20/2022 180296 01 /20/2022 180297 01 /20/2022 180298 01 /20/2022 180299 01 /20/2022 180302 01 /20/2022 180304 01 /20/2022 180309 01 /20/2022 180314 Ledger Key Object GL 3597503 516122 Description Ledger Key Object OF ADDITIONAL-11/21 GL 3677501 516101 OF GRID TRIMMING-11/21 GL 3677501 516101 OF REMOVALS-11/21 GL 3677501 516101 OF INVENTORY-11/21 GL 3677501 516101 OF EMERGENCIES-11/21 GL 3677501 516101 OF YOUNG TREES-11/21 GL 3677501 516101 CIRCLE J TREE SERV-11/21 GL 3577547 516112 NEWHALL TREE SERV-11/21 GL 3577548 516112 MTN VIEW-11/21 GL 3577520 516112 FIVE KNOLLS-11/21 GL 3577561 516112 VAL SUMMIT TREE TRIM-11/21 GL 3577518 516112 HYBRID PARKS -11/21 GL 3677307 516112 V14232 - WEST COAST ARBORISTS Total Amount $40,756.20 AP Total $40,756.20 $40,756.20 Amount $39,889.10 $12,392.33 $2,035.60 $3,142.40 $378.75 $12,169.80 $3,254.55 $4,548.03 $5,632.88 $9,633.00 $51,896.65 $10,186.10 01025594 Total AP Total $155.159.19 $155,159.19 $155,159.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 48 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 70345 01/20/2022 73962 Description Ledger Key Object P/E 7/30/21 GL PLAN REVIEW-10/21 GL V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14481 - THE GREAT ARMADILLO PRINTING C Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 11092 MAYOR'S WALK SHIRTS v944t;l - I HE GREAT ARMADILLO PRINTING C Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 SC21-1296 01/20/2022 SC21-1296 01/20/2022 SC21-1296 01/20/2022 SC21-1296 01/20/2022 SC21-1296 01/20/2022 SC21-1296 01/20/2022 SC21-1296 Server Name: scr-cog.scrdoud.aspgov.com Description MONITORING-12/21 MONITORING-12/21 MONITORING-12/21 MONITORING-12/21 MONITORING-12/21 MONITORING-12/21 MONITORING-12/21 M0128264 516101 1004100 516101 Ledger Key Object GL 1005404 511101 Ledger Key Object GL 3577511 516114 GL 3577519 516114 GL 3577523 516114 GL 3577530 516114 GL 3577531 516114 GL 3577532 516114 GL 3577533 516114 Amount $2,700.00 $24,069.20 00351191 Total $26,769.20 AP Total $26,769.20 $26,769.20 Amount $5,194.68 AP Total $5,194.68 Amount $441.00 $215.00 $240.00 $172.00 $214.40 $315.00 $215.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577539 516114 $134.40 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577541 516114 $280.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577542 516114 $765.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577544 516114 $156.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577545 516114 $156.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577546 516114 $419.25 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577550 516114 $528.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577551 516114 $396.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577552 516114 $215.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577553 516114 $485.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577558 516114 $360.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577559 516114 $405.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577561 516114 $576.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 7007306 516114 $268.80 01/20/2022 SC21-1296 MONITORING-12/21 GL 7007401 516110 $134.40 01025558 Total $7,091.25 AP Total $7,091.25 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14873 - TIME WARNER CABLE Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 0030126121421 V14873 - TIME WARNER CABLE $7,091.25 Description Ledger Key Object Amount ACCT# 8448208990030126-11/21 GL 1002201 513103 $458.74 AP Total $458.74 Total $458.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 50 Vendor: V15008 - JDS TANK TESTING & REPAIR INC. L;hecK Date Invoice Bank: AP - AP Bank ID 01 /20/2022 16671 01 /20/2022 16781 Description Ledger Key CITY HALL-11/21 GL 1004501 CITY HALL-12/21 GL 1004501 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 45406 01 /20/2022 45510 01 /20/2022 46110 01 /20/2022 46516 01 /20/2022 46643 01 /20/2022 46748 01 /20/2022 46750 01 /20/2022 46754 01 /20/2022 46873 01 /20/2022 46874 01 /20/2022 47000 01 /20/2022 47001 01 /20/2022 47462 Description Object Amount 516101 $162.00 516101 $162.00 00351195 Total $324.00 AP Total $324.00 $324.00 Ledger Key Object Amount FOREST FLOOR MULCH 07/21 GL 3677500 514101 FOREST FLOOR MULCH 08/21 GL 3677500 514101 FOREST FLOOR MULCH 09/21 GL 3677500 514101 COMPOST 10/21 GL 3564512 511101 FOREST FLOOR MULCH 10/21 GL 3677500 514101 FOREST FLOOR MULCH 11/21 GL 3677500 514101 FOREST FLOOR MULCH 11/21 GL 3577521 514101 ROAD BASE CLASS GL M2017228 516101 FOREST FLOOR MULCH 11/21 GL 3577539 514101 FOREST FLOOR MULCH 11/21 GL 3577531 514101 FOREST FLOOR MULCH 11/21 GL 3577548 514101 FOREST FLOOR MULCH 11/21 GL 3677500 514101 WCP MULCH 80 YARDS GL 3677307 514101 $788.40 $788.40 $788.40 $30.66 $788.40 $788.40 $394.20 $219.00 $394.20 $197.10 $295.65 $788.40 $788.40 01025542 Total $7,049.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 51 _Check Date Invoice Description Ledger Key Object Amount v1 5U4U - I -UV I HILL 5UIL5 INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 01 /20/2022 11 N0468600 01 /20/2022 11 N0469390 01 /20/2022 11 N0469437 01 /20/2022 11 N0470061 01 /20/2022 11 N0470187 01 /20/2022 11 N0470663 01 /20/2022 11 N0470711 Ledger Key Object PLENUM GASKET, FUEL INJECTOR GL 1004503 511105 BATTERY & CORE CHARGE GL 1004503 511105 BATTERIES & CORE CHARGE GL 1004503 511105 BATTERY & CORE CHARGE GL 1004503 511105 WIPERS GL 1004503 511105 BATTERY & CORE CHARGE GL 1004503 511105 BATTERIES GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description Ledaer Bank: AP - AP Bank ID 01/20/2022 142750827 OFFICE CHAIRS V15366 - ULINE Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL GL Key Object 1005109 511101 AP Total $7,049.61 $7,049.61 Amount $389.13 $690.89 $97.90 $115.38 $101.40 $124.89 $282.05 01025547 Total $1,801.64 AP Tn4aI qti Ani Fd $1,801.64 Amount $637.88 AP Total $637.88 $637.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Description Bank: AP - AP Bank ID 01/20/2022 57600 U-CART RENTAL 10/19/21 V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 32041 STREET SWEEPING-12/21 GL 3564512 514103 $78,851.78 AP Total $78,851.78 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78 Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 12161230 J-TEAM 12/20/21-12/30/21 V15579 - MILTON ROBINSON Total Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 17171 DECALS V15756 - JAD HOYOS INC DBA FEATHERS CUS Total Ledger Key Object Amount GL 3564512 511105 $371.95 AP Total $371.95 Ledger Key Object Amount GL 1006000 516102 $3,000.00 AP Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1004503 511105 $273.48 AP Total $273.48 $273.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 53 Vendor: V15817 - CARLOS REYNOSA Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 PC200186 10x10 MUSIC-11/04/21 Vendor: V16318 - ORIGINAL WATERMEN INC Bank: AP - AP Bank ID 01/20/2022 S74412 LIFEGUARD UNIFORMS V16318 - ORIGINAL WATERMEN INC Total GL 1005417 516102 $200.00 AP Total $200.00 $200.00 Meager Key Object Amount GL 1005104 519106 $4,879.09 AP Total $4,879.09 Vendor; V-10140 - tUVVAKU J S I EPHENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 000290 FEBRUARY NEWHALLYWOOD PAYMENT GL 1005406 516102 $700.00 AP Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 00442.07-3 CIMP P/E 09/30/21 GL 3567200 516102 $6 962 25 Server Name: scr-cog.scrdoud.aspgov.com AP Total $6,962.25 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V17229 - LARRY WALKER ASSOCIATES INC Total $6,962.25 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 4527106007-INV1 SYNTHETIC OIL 55 GAL DRUM GL 1004503 511105 $1,431.02 AP Total $1,431.02 V17295 - SCHAEFFER MFG Total $1,431.02 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 FEB RENT 22 THE MAIN RENT-02/22 GL 1005417 512101 $6,400.00 _ AP Total $6,400.00 V17780 - FRANK B MAGA Total $6,400.00 Vendor: V17786 - JAMES MICKARTZ ARCHITECT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID a 01/20/2022 2019.03.04_ P/E 11/30/21 GL P3025367 516101 $3,900.00 AP Total $3,900.00 Vendor: V17792 - CALLYO Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description $3,900.00 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 R15692 BASIC SYS,LINES-1/2022-12/2022 GL 1006000 516153 $1,500.00 AP Total $1,500.00 V17792 - CALLYO Total Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 000272 11/21 FOL BOOK SALES + MBRSHIP V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18187 - ALL AMERICAN ASPHALT Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 SS-1 01/20/2022 SS-2 01/20/2022 SS-3 Ledger Key Object Amount GL 102 201064 Description Ledger Key Object P/E 9/30/21 GL M0137233 516101 P/E 10/31/21 GL M0137233 516101 P/E 11/30/21 GL M0137233 516101 V18187 - ALL AMERICAN ASPHALT Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 01KO033681370 ACT# 003368137010/17-11/16 01/20/2022 01 L0033681370 ACT# 0033681370 11/17-12/16 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3577510 511101 GL 3577510 511101 $1,500.00 $4,417.01 AP Total $4,417.01 $4,417.01 Amount $218,945.12 $210,489.89 $322,534.97 00351130 Total $751,969.98 AP Total $751,969.98 $751,969.98 Amount $36.12 $56.12 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 01 L6701016460 ACCT# 6701016460 11/17-12/16 GL 7007401 511101 $58.31 01/20/2022 11 L0031620818 ACT# 0031620818 11/17-12/16 GL 3097101 513106 $59.41 01/20/2022 11 L0031620842 ACT# 0031620842 11/17-12/16 GL 3097101 513106 $58.31 01/20/2022 11L0031620883 ACT# 0031620883 11/17-12/16 GL 3097101 513106 $60.50 01025564 Total $328.77 AP Total S328.77 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18667 - VISUAL TERRAIN INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 2425 NHP&R BID MEETING V18667 - VISUAL TERRAIN INC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 CV21-06 01/20/2022 ENT21-06 HOUSEHOLD SUPPORT-12/21 HOUSEHOLD SUPPORT-12/21 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC �JLO. i i Ledger Key Object Amount GL 3597503 516102 $450.00 AP Total $450.00 Ita %n nn Ledger Key Object Amount GL 2033321 516101 $3,237.20 GL 2033309 516101 $3,953.20 01025539 Total $7,190.40 AP Total $7,190.40 $7,190.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 19939 TMF ELEVATOR 01/22 GL 7007401 516101 $86.00 01/20/2022 20004 NHPS-01/22 GL 1004502 516101 $460 00 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 506801 MOULDING V223 01/20/2022 506841 WINDSHIELD WASHER NOZZLE KIT 01/20/2022 506844 BRACKET V296 01/20/2022 506868 BRACKET V295 01/20/2022 507001 MOULDINGS 01/20/2022 507052 HOSE, TANK V279 01/20/2022 CM507001 CREDIT ORG INV# 507001 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 24151 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 01025565 Total $546.00 AP Total $546.00 $546.00 mrnvunt $65.24 $14.20 $71.74 $71.74 $186.28 $268.78 ($186.28) 00351143 Total $491.70 AP Total $491.70 Ledger Key Object Amount DRAIN LINE CLEARED-11/17/21 GL 3577526 514101 $2,025.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 58 Check Date Invoice Description Ledger Key Object Amount AP Total $2,025.00 V18997 - KURT BOHMER PLUMBING INC Total $2,025.00 Vendor: V19021 - CS & ASSOCIATES INC 01/20/2022 CCCC-202021 C4 PHASE 2 P/E 08/21 V19021 - CS & ASSOCIATES INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 P47811 01/20/2022 P47924 01/20/2022 P47937 Description GATOR PARKING BREAK LINK GATOR PARKING BREAK LINK PAWL V19194 - ARIZONA MACHINERY LLC Total ...... 1 . . „i I - vmv Vn1rvvvr%rG F►R\+rll 1 C1.1 urxr- Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 1410 MONITORING-12/21 01/20/2022 1410 MONITORING-12/21 01/20/2022 1410 MONITORING-12/21 Server Name: scr-cog.scrdoud.aspgov.com Meager Key Object Amount GL F3020305 516101 $2,307.66 AP Total $2,307.66 $2,307.66 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3577512 516114 GL 3577513 516114 GL 3577514 516114 Amount $40.85 $84.41 $74.42 01025519 Total $199.68 AP Total $199.68 $199.68 Amount $845.00 $650.00 $585.00 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1410 MONITORING-12/21 GL 3577515 516114 $715.00 01/20/2022 1410 MONITORING-12/21 GL 3577516 516114 $325.00 01/20/2022 1410 MONITORING-12/21 GL 3577517 516114 $1,040.00 01/20/2022 1410 MONITORING-12/21 GL 3577543 516114 $65.00 01/20/2022 1410 MONITORING-12/21 GL 3577548 516114 $3,445.00 01025553 Total $7,670.00 AP Total $7,670.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 154917 Description COUPLINGS,SLITTERS,CAPS v I V,31U - MLL-J I A I t u i ILI I T SUF'VLT ING I Otai Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 6948 DATE/DIVISION STAMP $7,670.00 Ledger Key Object Amount GL 3544402 514107 $512.76 AP Total $512.76 Ledger Key GL 1004400 V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19463 - INNOVATIVE PROMOTIONS Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID $512.76 Object Amount 510104 $56.00 AP Total $56.00 $56.00 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 Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 24650 UNIFORM SHIRTS GL 1004503 519106 $1,645.36 01/20/2022 24709 UNIFORM HATS FOR FIELD STAFF GL 1004400 511101 $390 82 VlU463 - INNOVATIVE PROMOTIONS Total Vendor: V19654 - E READ AND ASSOCIATES INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 SCL-2021-01 SERVICES P/E 12/31/21 Vendor: V19855 - JM MCKINNEY COMPANY INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 V185456 BLADES, ANCHOR, SPLICER V19855 - JM MCKINNEY COMPANY INC Total Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 0021240-I N P/E 09/30/21 01/20/2022 0021309-IN SERVICES P/E 10/31/21 Server Name: scr-cog.scrdoud.aspgov.com 01025551 Total $2,036.18 AP Total $2,036.18 Ledger Key Object Amount GL R3006601 516101 $2,036.18 $130.00 AP Total $130.00 GL 7004509 511105 $430.88 AP Total $430.88 Ledger Key Object Amount GL S3030230 516101 GL S3030230 516101 $430.88 $552.50 $612.50 01025571 Total $1,165.00 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 61 Check Date Invoice Description Ledger Key Object Amount V19870 - PARAGON PARTNERS LTD Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 8690650292152 01 /20/2022 8690650292152 01 /20/2022 8690650292152 01 /20/2022 8690650292152 01 /20/2022 8694781642201 Description Ledger Key Object FUEL-12/21 GL 1004503 511102 FUEL-12/21 GL 3514520 511102 FUEL-12/21 GL 3564512 511102 FUEL-12/21 GL 7004509 511102 ACCT 869478164 FUEL-12/21 GL 1004503 511102 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 1104-2274 01 /20/2022 1104-2279 01 /20/2022 1104-2280 01 /20/2022 1104-2280 01 /20/2022 1104-2281 01 /20/2022 1104-2281 01 /20/2022 1104-2281 Description AP Total $1,165.00 $1,165.00 Amount $29,807.82 $508.07 $2,000.00 $404.89 $9,010.11 00351271 Total AP Total Ledger Key Object Amount AFTER HOURS INSPECTION-12/21 GL 3597503 516102 $400.00 AFTER HOURS CALLS 11/25-12/15 GL 3677501 516101 $320.00 AFTER HOURS CALLS-12/21 GL 3577510 516101 $560.00 AFTER HOURS CALLS-12/21 GL 3597503 516102 $320.00 MONITORING-12/21 GL 3577536 516114 $693.33 MONITORING-12/21 GL 3577537 516114 $520.00 MONITORING-12/21 GL 3577538 516114 $520.00 $41.730.89 $41,730.89 $41,730.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1104-2281 MONITORING-12/21 GL 3577539 516114 $1,733.33 01/20/2022 1104-2281 MONITORING-12/21 GL 3577547 516114 $1,907.33 01/20/2022 1104-2281 MONITORING-12/21 GL 3677500 516114 $720.00 01025554 Total $7,693.99 V20436 - JORGE H AGUILA Total $7,693.99 Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 COSC 121521-04 PASEO SIDEWALK REPAIRS 12/3/21 GL M0139357 516101 $27,813.75 AP Total $27,813.75 V20464 - SAFE SIDEWALKS INCORPORATED Total Vendor: V20522 - VIGILANT SOLUTIONS LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 45962RI ESA SUBSCRIPTION RENEWAL V20522 - VIGILANT SOLUTIONS LLC Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 17995 01/20/2022 17995 Server Name: scr-cog.scrdoud.aspgov.com $27,813.75 Ledger Key Object Amount GL 1006000 516153 $2,100.00 AP Total $2,100.00 uescription Ledger Key Object OAT MOUNTAIN RENTAL-01/22 GL 1002201 512101 OAT MOUNTAIN RENTAL-01/22 GL 7007400 511105 Amount $600.00 $350.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 01025514 Total $950.00 AP Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 US-PSI-1136172 01/20/2022 US-PSI-1139231 01/20/2022 US-PSI-1139231 V20581 - SOFTWARE ONE INC. Description Ledger Key Object Amount LANSWEEPER ANNUAL RENEWAL GL 1002200 516101 $1,602.30 ADOBE ACROBAT LICENSE GL 1005312 511101 $272.50 ADOBE ACROBAT LICENSE GL 7007400 511105 $272.50 01025583 Total $2,147.30 AP Total $2,147.30 Total $2,147.30 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 2974 01/20/2022 2999 01/20/2022 3000 01 /20/2022 3011 01/20/2022 3012 Description Leaqer Kev Obiect CONCRETE WALL CAPS GL 3577542 516113 PASEO CONCRETE REPAIRS GL 3577517 514101 R/R CONCRETE COLEBROOK-11/21 GL 3577525 516113 26310 GOLDCREST CONCRETE REP GL 3577518 516113 RMV/REPL PCC SIDEWALK GL 3577518 516113 V20631 - F S CONTRACTORS INC CIH M Amount $4,600.00 $4,500.00 $4,500.00 $4,800.00 $4,600.00 01025544 Total $23,000.00 AP Total $23,000.00 $23,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 64 Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 70242 SCAN 12 BOXES-21110301-10/21 GL 1004100 516101 $273.46 AP Total V20694 - UNITED RECORDS MGT Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 01/20/2022 INV-SP-27958 FRONT DOOR SEAL V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 7552891 01/20/2022 7554651 01/20/2022 7554651 01/20/2022 7595359 01/20/2022 7597051 01/20/2022 7597051 Amount $273.46 $273.46 GL 1004503 511105 $232.62 AP Total $232.62 Ledger Key Object MAINTENANCE-10/21 GL 3577547 516110 MAINTENANCE-10/21 GL 3577536 516110 MAINTENANCE-10/21 GL 3577537 516110 MAINTENANCE-11/21 GL 3577547 516110 MAINTENANCE-11/21 GL 3577536 516110 MAINTENANCE-11/21 GL 3577537 516110 V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $10,373.44 $8,735.00 $2,260.00 $10,373.44 $8,735.00 $2,260.00 01025522 Total AP Total $232.62 @A9 72R 44 $42,736.88 $42,736.88 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 Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 65 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01/20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1005 01 /20/2022 2021-1006 01/20/2022 GVP-014 Description Ledger Key Object MONITORING-12/21 GL 3577518 516114 MONITORING-12/21 GL 3577520 516114 MONITORING-12/21 GL 3577521 516114 MONITORING-12/21 GL 3577522 516114 MONITORING-12/21 GL 3577524 516114 MONITORING-12/21 GL 3577525 516114 MONITORING-12/21 GL 3577526 516114 MONITORING-12/21 GL 3577527 516114 MONITORING-12/21 GL 3577534 516114 MONITORING-12/21 GL 3577549 516114 MONITORING-12/21 GL 3577557 516114 MONITORING-12/21 GL 3577562 516114 MONITORING-12/21 GL 3577563 516114 MONITORING-12/21 GL 3677500 516114 AFTER HOURS 11/11-12/30/21 GL 3577510 516101 SERVICES P/E 10/21/21 GL F3023723 516101 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID Amount $3,360.00 $1,540.00 $770.00 $315.00 $770.00 $4,616.00 $1,820.00 $910.00 $1,365.00 $1,540.00 $2,450.00 $910.00 $785.00 $6,090.00 $630.00 $300.00 01025582 Total $28,171.00 AP Total $28,171.00 $28,171.00 Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 216176 PASSES-12/21 GL 100 200328 $97.50 01/20/2022 216176 PASSES-12/21 GL 2327205 519105 $60 00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC 00351256 Total $157.50 AP Total $157.50 $157.50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 03374 01/20/2022 03431 01/20/2022 03432 P/E 11/28/2021 GL C0064233 516101 P/E 12/31/21 GL C0064233 516101 P/E 12/31/21 GL C0064233 516101 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 91827 01/20/2022 93208 01/20/2022 93209 01/20/2022 93211 01/20/2022 93212 01/20/2022 93857 $10,312.29 $1,323.01 $18,561.06 01025536 Total AP Total Description Ledger Key Object Amount EXTRA CLEANING INCUBATOR-06/21 GL E0218228 516101 $284.37 EXTRA CLEANING CORP YARD-8/21 GL E0215228 516101 $180.96 EXTRA CLEANING CITY HALL-08/21 GL E0215228 516101 $361.92 EXTRA CLEANING CCCC-08/31 GL E0215228 516101 $177.66 EXTRA CLEANING SCVTV-08/21 GL E0211228 516101 $14.22 EXTRA CLEANING SCVTV-09/21 GL E0211228 516101 $56.88 $30.196.36 $30,196.36 $30,196.36 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 94441 WCP - 10/2021 GL 3677307 516101 $1,823.87 01/20/2022 94443 RVP-10/21 GL 3677307 516101 $1,237.09 01/20/2022 94445 SCSC-10/21 GL 3677302 516101 $19,589.77 01/20/2022 94447 NHMLS-10/21 GL 7004509 516101 $859.75 01/20/2022 94449 MBTS- 10/21 GL 7004509 516101 $450.45 01/20/2022 94449 MBTS-10/21 GL 7004509 516101 $450.46 01/20/2022 94450 SMLS-10/21 GL 7004509 516101 $846.19 01/20/2022 94451 VPMLS-10/21 GL 7004509 516101 $865.02 01/20/2022 94452 TMF-10/21 GL 7007401 516101 $8,058.86 01/20/2022 94454 CORP YARD-10/21 GL 1004500 516101 $2,472.31 01/20/2022 94456 CITY HALL-10/31 GL 1004501 516101 $15,711.65 01/20/2022 94457 EXTRA CLEANING CITY HALL-10/21 GL E0215228 516101 $1,137.47 01/20/2022 94460 INCUBATOR-10/21 GL 3577510 516101 $1,083.25 01/20/2022 94464 FOP - 10/2021 GL 3677307 516101 $1,237.81 01/20/2022 94468 CHP - 10/2021 GL 3677304 516101 $1,383.61 01/20/2022 94469 PLM - 10/2021 GL 3677304 516101 $1,376.01 01/20/2022 94472 NCC - 10/2021 GL 3677301 516101 $5,016.30 01/20/2022 94474 ALL PARKS- 10/21 GL 3677304 516101 $16,805.88 01/20/2022 94474 ALL PARKS-10/21 GL 3677304 516101 $16,805.87 01/20/2022 94883 C4 10/19/21-10/25/21 GL 3677309 516101 $250.00 01/20/2022 94890 NHCC 10/16/21-10/22/21 GL 1005312 516102 $200.00 01/20/2022 94893 AQT CTR 10/9/21-10/10/21 GL 1005104 511101 $900.00 01/20/2022 94909 CREDIT ORG INV# 94465 GL E0218228 516101 ($146.51) 01/20/2022 95240 NHMLS-11/21 GL 7004509 516101 $859.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 95242 MBTS-11/21 GL 7004509 516101 $900.91 01/20/2022 95243 SOLEDAD METRO-11/21 GL 7004509 516101 $846.19 01/20/2022 95244 VPMLS-11/21 GL 7004509 516101 $865.02 01/20/2022 95245 TMF-11/21 GL 7007401 516101 $8,058.86 01/20/2022 95246 CORP YARD-11/21 GL 1004500 516101 $2,472.31 01/20/2022 95247 CITY HALL-11/21 GL 1004501 516101 $15,711.65 01/20/2022 95249 INCUBATOR-11/21 GL 3577510 516101 $1,083.25 01/20/2022 95609 C4 DET FACILITY 11/21 GL 3677309 516101 $1,194.05 01/20/2022 95610 C4-11/21 GL 3677309 516101 $1,910.89 01/20/2022 95754 NHMLS-12/21 GL 7004509 516101 $859.75 01/20/2022 95755 MBTS-12/21 GL 7004509 516101 $900.91 01/20/2022 95756 SMLS-12/21 GL 7004509 516101 $846.19 01/20/2022 95757 VPMS-12/21 GL 7004509 516101 $865.02 01/20/2022 95760 TMF-12/21 GL 7007401 516101 $8 058.86 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC 01025581 Total $144,924.73 AP Total $144,924.73 $144,924.73 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 69645863-00 DOUG FIR TIMBER GL 3564512 514106 $67.54 01/20/2022 69651902-00 DOUG FIR TIMBER GL 3564512 514106 $18.37 01/20/2022 69948859-00 DOUG FIR TIMBER GL 3564512 511105 $136.51 01/20/2022 69998165-00 BRIDGE PLANK REPLACEMENT GL 3585200 511101 $35.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 69 Check Date Invoice Description Ledger Key Object Amount 00351152 Total $257.88 AP Total $257.88 Vendor: V21047 - PRATER DAY Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 000297 V21047 - PRATER DAY Description PERFORMANCE 4/23-4/24/22 Total Vendor: V21094 - LA COUNTY DEPT TREASURER/ TAX Bank: AP - AP Bank ID 01 /20/2022 000225 01 /20/2022 000225 01 /20/2022 000225 Description 9986556 2020/2021 9986557 2020/2021 9986558 2020/2021 V21094 - LA COUNTY DEPT TREASURER/ TAX Total Vendor: V21099 - ELENA VOSHELL Bank: AP - AP Bank ID 01 /20/2022 000280 01 /20/2022 101883 Server Name: scr-cog.scrdoud.aspgov.com Description VIDA PLAQUES NAME PLATE-S.SHERE Ledger Key GL $257.88 Object Amount 1005403 516102 $3,750.00 AP Total $3,750.00 $3,750.00 Ledger Key Object Amount GL 1205117 520105 GL 1205117 520105 GL 1205117 520105 Ledger Key Object GL 1005308 516101 GL 1005100 516102 $38,191.38 $3,217.31 $5,514.38 00351209 Total $46,923.07 AP Total $46,923.07 $46,923.07 Amount ' $91.76 $31.65 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 101884 NAME PLATE-K.SAVADA GL 1005000 511101 $20.20 01/20/2022 101887 NAME PLATE-C.GARCIA GL 1003500 510103 $20.20 01/20/2022 101888 NAME PLATE-GURROLA GL 1005000 511101 $18.56 01/20/2022 101889 NAME PLATE-A.SEYERLE GL 1005000 511101 $18 56 01/20/2022 101885 NAME PLATE-T.ROMERO 01/20/2022 101886 NAME PLATE-E.MIKAILIAN V21099 - ELENA VOSHELL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 67113 01/20/2022 67114 01/20/2022 67169 01/20/2022 67181 01/20/2022 67192 01/20/2022 67193 01/20/2022 67194 01/20/2022 67195 01/20/2022 67196 01/20/2022 67197 01/20/2022 67198 GL 1004100 511101 GL 1004100 511101 00351173 Total $200.93 $20.20 $20.20 00351174 Total $40.40 AP Total $241.33 Description Ledger Key Object Amount KNOCKDOWN -PINE ST 11/16/21 GL 3597503 516125 $3,928.31 VALLEY CENTER 11/22/21 GL 3597503 516125 $1,679.34 GVR BRIDGE REPAIRS-12/21 GL 3597503 516101 $1,041.48 MAINTENANCE-12/21 GL 3597503 516101 $15,459.84 KNOCKDOWN-SOLEDAD CYN 12/21 GL 3597503 516125 $8,881.60 KNOCKDOWN -SIERRA HWY-09/21 GL 3597503 516125 $8,306.60 REPAIRS-12/13/2021 GL 3597503 516101 $781.11 REPAIRS-12/13/2021 GL 3597503 516101 $781.11 KNOCKDOWN-RICKI CT 12/21 GL 3597503 516125 $554.37 REPAIRS-12/17/21 GL 3597503 516101 $467.50 KNOCKDOWN-SECO CYN 12/21 GL 3597503 516125 $873.16 $241.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 8870-1006458 01/20/2022 8870-1006751 01/20/2022 8870-1008713 01/20/2022 8870-1010044 01/20/2022 8870-1010147 01/20/2022 8870-1010220 01/20/2022 8870-1010344 Ledger Key Object PHOTO CONTROL/PHOTO EYE GL 3577510 511105 ELECTRICAL OUTLETS - ALL ZONES GL 3577510 511105 175W MH LAMPS GL 3677302 511105 ELECTRICAL WIRE CONNECTOR GL 3577510 511105 SILICON -ELECTRIC REPAIRS GL 3577510 511105 32W LAMPS FOR SCSC GL 3677302 511105 FUSES GL 7007401 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 PC20084-01 A 01025585 Total $42,754.42 AP Total $42,754.42 $42,754.42 Amount $82.61 $141.62 $191.87 $56.72 $33.03 $99.54 $87.46 01025528 Total $692.85 AP Total $692.85 Description Ledger Key Object Amount PERFORMANCES 9/2/21-12/1/21 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21554 - MY PARK SUPPLY LLC $692.85 GL 1005417 516102 $200.00 AP Total $200.00 $200.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 2285 ACTIVITY POOL PLAY RAILS GL 3677302 511105 $11,042.00 V21554 - MY PARK SUPPLY LLC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 01 /20/2022 235087 P/E 11 /30/21 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 01 /20/2022 4800916-00 01 /20/2022 4944938-00 01 /20/2022 4947564-00 01 /20/2022 4949743-00 AP Total $11,042.00 $11,042.00 Ledger Key Object Amount GL 1011120 516199 $840.00 AP Total $840.00 $840.00 Ledger Key Object LITTER STICKS GL 3677303 511107 EROSION CONTROL GL 3677303 516123 SCSC A-26 ADD STATION GL 3677303 511105 WCP SEC#3 HERBICIDE DIMENSION GL 3677307 514101 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description Bank: AP - AP Bank ID Amount $367.20 $173.80 $63.42 $305.83 01025550 Total $910.25 AP Total $910.25 $910.25 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 Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 5561 SERVICES P/E 11/30/2021 GL R3008271 516101 $37,390.00 01/20/2022 5655 SERVICES P/E 12/31/2021 GL R3008271 516101 $26,172.50 01025569 Total $63,562.50 AP Total $63,562.50 V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 483826 HR'S PRINCIPAL E BENEFITS PORT V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21877 - SCMAF - SAN GABRIEL VALLEY Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 000294 Description SCMAF SGV AWARDS V21877 - SCMAF - SAN GABRIEL VALLEY Total Vendor: V21962 - TRADER BOYS INC Check Date Invoice 01/20/2022 46940 V21962 - TRADER BOYS INC Description CUBICLE PANNELS,CONNECTORS Total $63,562.50 Ledger Key Object Amount GL 1002200 516101 $449.00 AP Total $449.00 $449.00 Ledger Key Object GL 1005108 516102 $56.00 AP Total $56.00 $56.00 Ledger Key Object Amount GL 1002302 510103 $4,323.92 AP Total $4,323.92 $4,323.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 74 Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 INV000000440207 01/2022 GL 1002201 513103 $425.00 01/20/2022 INV000000440207 01/2022 GL 3544402 513103 $425.00 01025567 Total $850.00 _ AP Total $850.00 V21974 - ONE RING NETWORKS, INC. Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 1-108155519845B INCUBATOR-11/21 GL 3577510 516101 $524.79 01/20/2022 1-108155632997 INCUBATOR 11/21/21-01/31/22 GL 3577510 516101 $386.25 01/20/2022 1-109274188475A CITY HALL-12/21 GL 1004501 516101 $2,097.85 01/20/2022 1-109274188475B INCUBATOR-12/21 GL 3577510 516101 $524.79 01/20/2022 1-109274188475C CORP YARD-12/21 GL 1004500 516101 $1,225.96 01/20/2022 1-110191329162 CRAC UNIT 2 REPAIR GL 7007401 516101 $382.20 01/20/2022 1-110191896636 CRAC UNIT 1 REPAIR GL 7007401 516101 $304.20 01/20/2022 1-111787029901 TMF-12/21 GL 7007401 516101 $515.00 01/20/2022 1-112192231893D TMF-01/22 GL 7007401 516101 $3,518.31 01/20/2022 1-112192231893F METRO STATIONS AREAWIDE-01/22 GL 7004509 516101 $297.67 01/20/2022 1-112192231893H OTNPS-01/22 GL 1004502 516101 $295.10 00351198 Total $10,072.12 AP Total $10.072.12 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 75 Check Date Invoice Description Ledger Key Object Amount V21977 - JOHNSON CONTROLS INC Total $10,072.12 Vendor: V22062 - DOUBLE HIGH FINANCIAL %�necK uate invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 150663021221 27404 GRANDVIEW DR 11/8-1218/2 GL 3677307 513106 $114.77 V22062 - DOUBLE HIGH FINANCIAL Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 12152021 AP Total $114.77 Description Ledger Key Object Amount MONITORING 11/11/21-12/11/21 GL 3544402 514107 $2,000.00 AP Total $2,000.00 V22076 - MARK I WADDELL Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 1-22-V22112-1 WINTER 22-PICKLEBALL CLASS V22112 - TED NORRIS Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $2,000.00 Ledger Key Object Amount GL 1005106 516102 $192.00 AP Total $192.00 $192.00 Ledger Key Object Amount User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 11VG-PY3Y-P64W OIL FOR LOCKS GL 1005400 511101 $11.52 01/20/2022 11YG-LK4P-6TJC HR LIBRARY TRAINING BOOK GL 1001400 519107 $25.72 01/20/2022 13HD-NN7L-3JWQ DIGITAL MULTIPORT ADAPTER GL 1005417 511101 $79.91 01/20/2022 13QQ-XDK9-VWLP OFFICE VACCUUM AND STAPLER GL 1002000 510103 $48.09 01/20/2022 14CF-4W73-VKKH PENS,FILE FOLDERS,SPEAKERS GL 1004400 510103 $46.28 01/20/2022 14HC-VQNL-64TN SENSORY ITEMS GL 1005316 511101 $998.01 01/20/2022 14HC-VQNL-T3G7 LARGE FILE CABINET GL 1001400 510103 $208.04 01/20/2022 1 CGP-FCY4-61 L1 SURGE PROTECTOR POWER STRIP GL 7212304 515103 $32.84 01/20/2022 1CNP-P9CY-FTJG DESK CALENDAR GL 1003502 510103 $14.16 01/20/2022 1 DR6-1 Q34-R4FW CALENDAR GL 1004503 511101 $31.65 01/20/2022 1DX1-QH7N-37R9 PAINT GL 1005113 511101 $2,088.14 01/20/2022 1DX1-QH7N-7NPP FILE ORGANIZERS GL 1005000 511101 $97.41 01/20/2022 1DXJ-YRV9-DL99 SMART LEVEL GL 1004100 511101 $328.50 01/20/2022 1F67-7QGW-THDY HEAVY DUTY STAPLER GL 1004300 510103 $138.80 01/20/2022 1 F67-7QGW-THDY WRIST PAD GL 1004300 511101 $11.00 01/20/2022 1GVF-KJLL-9FNG PATCH CABLES GL 1002200 511105 $81.84 01/20/2022 1GY6-NCCH-N1QF PROGRAM SUPPLIES GL 1005111 511101 $136.67 01/20/2022 1 L39-69XQ-1 L7C OUTLET POWER STRIP GL 1002200 511105 $21.89 01/20/2022 1 M4J-4KJG-169F ERASERS, BAGS GL 1005316 511101 $40.39 01/20/2022 1 MLC-P9XM-F6PV WHITEBOARD GL 1003200 510103 $47.06 01/20/2022 1MQC-43H1-6Y76 ADMISSION WRISTBANDS GL 1005104 511101 $166.35 01/20/2022 1MWK-RTYJ-V4ND KLEENEX,CALCULATOR,TAPE GL 1001400 510103 $38.84 01/20/2022 1 N3W-379X-3GKF GLOW BUG LIGHT GL 1005400 511101 $546.41 01/20/2022 1 NXR-X6PT-J3JQ WINTER OLYMPICS-DVD GL 1001500 516105 $17.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1 P4C-J6PJ-R393 LEADERSHIP MEETING SUPPLIES GL 1001400 5191 77 $28.81 01/20/2022 1 PQY-W1 LX-VG1 1 STAPLER GL 1002100 510103 $48.94 01/20/2022 1Q1F-DGW4-CN4V MICROPHONE CASES GL 1005400 511101 $182.27 01/20/2022 1 QYX-3XY1 -V3GY SPACE HEATER GL 1002302 510103 $32.18 01/20/2022 1V4W-WXPR-VTJW SHEPHERD'S HOOKS -WEDDING DECOR GL 1002305 511101 $32.84 01/20/2022 1VPD-W9FJ-CX3W TABS,LEGAL PADS,BINDERS,TISSUE GL 1001100 510103 $94.23 01/20/2022 1 WKC-HYQK-M4F6 GLUE,TAPE GL 1002100 510103 $17.06 01/20/2022 1XTL-P9HL-6RJ3 AIR PURIFIER GL 1005400 511101 $215.38 01/20/2022 1YFR-R1 K3-NVKV WALL CALENDAR,WRIST GUARD GL 1003500 510103 $54.70 01/20/2022 1YJ4-NLLP-DMHH FILING CABINET GL 1005315 511101 $233.59 01/20/2022 1YWT-TCVM-TY4L BARCODE SCANNER GL 1005104 511101 $54.62 00351136 Total $6,252.00 AP Total $6,252.00 V22196 - AMAZON CAPITAL SERVICES INC Total $6,252.00 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 31880 Description PRESSURE REL VALVE,GAUGE V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key GL 3564512 Ubject Amount 511101 $233.10 AP Total $233.10 $233.10 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1088 WASHES-12/21 GL 1004503 516101 $34.95 AP Total $34.95 V22313 - CLP AUTO SPA INC Total $34.95 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 2142 DELIVERY-C.WHITE 12/20/21 GL 1001400 511101 $51.47 01/20/2022 2143 DELIVERY-S.WALKER 12/27/21 GL 1001400 511101 $51.47 01/20/2022 2144 DELIVERY-E.VELDKAMP 1/3/22 GL 1001400 511101 $51.47 vZZ315 - BLOOMIES FLORIST Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 4 SCREENS-10/21 01/20/2022 5 SCREENS-11/21 01/20/2022 6 SCREENS-12/21 01/20/2022 7 SCREENS-12/21 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22355 - CHARGEPOINT INC Ledger Key Object GL 1001400 516102 GL 1001400 516102 GL 1001400 516102 GL 1001400 516102 00351151 Total $154.41 AP Total $154.41 $154.41 Amount $450.00 $90.00 $1,452.00 $660.00 00351250 Total $2,652.00 AP Total $2,652.00 $2,652.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 79 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 IN78722 MAINTENANCE REPAIR-SKATEPARK GL 1007204 511105 $375.00 AP Total $375.00 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 CCCC-22 P/E 11/30/21 V22443 - ICON WEST INC Total Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 21-12558 01/20/2022 22-12600 Description SERVICES P/E 11/30/21 SERVICES P/E 12/31/21 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice GL F3020305 516101 Ledger Key Object GL 1005000 516101 GL 1005000 516101 $554,101.83 AP Total $554,101.83 $554,101.83 Amount $750.00 $1,737.50 00351184 Total $2,487.50 AP Total $2,487.50 $2,487.50 Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 651000200 SCSC-JANITORIAL SUPPLIES 10/21 GL 3677302 511104 Server Name: scr-cog.scrdoud.aspgov.com Description $519.17 AP Total $519.17 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 80 Check Date Invoice Description Ledger Key Object Amount V22460 - HOME DEPOT USA INC/ THE HOME D Total $519.17 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 801023 01 /20/2022 801179 Description Ledger Key Object Amount 29638 POPPYMEADOW STREET 29638 POPPYMEADOW STREET V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 5018187164 369194466612/15/21-1/14/22 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 21-2945 01 /20/2022 21-3035 01 /20/2022 21-3037 01 /20/2022 21-3038 01 /20/2022 21-3039 GL 3564512 514106 $514.60 GL 3564512 514106 $633.36 00351223 Total $1,147.96 AP Total $1,147.96 $1,147.96 Ledaer Key Object Amount GL 3097100 511105 $1,652.30 AP Total Description Ledger Key Object Amount C4 STATE OF CITY 10/30-11/4 GL 1005315 516102 $1,472.40 SCSC SKATE PARK EXTRA 12/10/21 GL 3677302 516101 $252.00 ARBOLEDA TRAIL-12/21 GL 3507505 516101 $236.53 PARKS SECURITY 12/21 GL 3677304 516101 $5,723.53 NHCC-12/21 GL 3677301 516101 $236.53 .p I,VJL.JV $1,652.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 21-3040 SCSC-12/21 GL 3677302 516101 $472.75 01/20/2022 21-3041 AREAWIDE-12/21 GL 3677307 516101 $709.59 01/20/2022 21-3046 NHPS-12/21 GL 1004502 516101 $3 286 50 01025532 Total $12,389.83 AP Total $12,389.83 V22514 - DARIN WILLIAMS Total $12,389.83 Vendor: V22641 - BLADES GROUP, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 18030676 ROCK ASPHALT GL 2304504 511111 $2,444.04 01/20/2022 18030720 COLD MIX ASPHALT GL 2304504 511111 $3,666.06 00351150 Total $6,110.10 AP Total $6,110.10 V22641 - BLADES GROUP, LLC Total $6,110.10 Vendor: V22650 - UNIVERSAL SITE SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 21039175 01/20/2022 21043795 Description NHPS SWEEPING-11/21 SWEEPING-12/21 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22661 - CROWN CASTLE FIBER LLC Ledger Key Object Amount GL 1004502 516101 $416.00 GL 1004502 516101 $416.00 00351269 Total $832.00 AP Total $832.00 QQ'213 nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 1039714 B24018 LEASE-01/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00 Vendor: V22665 - TRAFFICWARE GROUP, INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 90102688 PERF MODULE,CAMERAS V22665 - TRAFFICWARE GROUP, INC Total Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 14686 FACILITY SUPPLIES-NHCC 01/20/2022 14695 C4- FACILITY SUPPLIES V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Bank: AP - AP Bank ID 01/20/2022 1558B TREE PURCHASE Server Name: scr-cog.scrcloud.aspgov.com $6,625.00 Ledger Key Object Amount GL 3544402 514107 $20,904.94 AP Total $20,904.94 Ledger Key Object GL 3677309 511104 GL 3677309 511104 Amount $314.92 $113.44 00351252 Total $428.36 AP Total $428.36 Ledger Key Object Amount GL 3677501 516123 $428.36 $1,222.42 AP Total $1,222.42 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 83 Check Date Invoice Description Ledger Key Object Amount V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $1,222.42 Vendor: V23115 - HERC RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 32428618-001 BOOM TOWABLE BATTERY V23115 - HERC RENTALS INC Total Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 659365 Description ACCT# AM 140153 11 /21 V23127 - FILE KEEPERS LLC Total VCnuVI . VGJJJO - rCVIVALU K. VVr111Ak, Kt UMA Check Date Invoice Description Ledger Key Object Amount GL 2304504 512103 $686.65 AP Total $686.65 Ledger Key Object Amount GL 1004300 516101 $40.00 AP Total $40.00 $40.00 Ledger Key Object Amount 01/20/2022 INVOICE # 101 REIMB-INSURANCE REACHING MAN GL 1005402 511101 V23338 - RONALD R. WHITACRE DBA Total Vendor: V23348 - RAMBOLL US CONSULTING INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com $500.00 AP Total $500.00 $500.00 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 84 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1690084626 CLIMATE ACTION PLAN UPD-10/21 GL 2593110 516101 $3,081.55 AP Total $3,081.55 V23348 - RAMBOLL US CONSULTING INC Total $3,081.55 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 4009 TRB PLAN REVIEW-11/21 GL 1004100 516101 $19,118.29 V23503 - TRB AND ASSOCIATES Total Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 I N293752 V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 792860 01/20/2022 793374 01/20/2022 793375 01/20/2022 793386 01/20/2022 793788 Server Name: scr-cog.scrdoud.aspgov.com Description FLEET MANAGEMENT-12/21 Total AP Total $19,118.29 $19.118.29 Ledger Key Object Amount GL 7212304 513107 Description Ledger Key Object CITY POOL CHEMICALS 12/21 GL 1005104 516101 CITY POOL CHEMICALS 12/21 GL 1005104 516101 CITY POOL CHEMICALS 12/21 GL 1005104 516101 CITY POOL CHEMICALS 12/21 GL 1005104 516101 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $3,594.50 AP Total $3,594.50 $3,594.50 Amount $649.51 $374.64 $221.14 $691.59 $1,017.85 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 793789 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $629.99 01/20/2022 793790 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $352.48 01/20/2022 793791 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $858.83 01/20/2022 793814 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $953.85 00351186 Total $5,749.88 AP Total $5,749.88 V23604 - HASA INC Total Vendor: V23610 - DIANA KLAUSS Check Date Invoice Bank: AP - AP Bank ID Description 01/20/2022 INV200341 VLCA PAYMENT#1 V23610 - DIANA KLAUSS Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 9895001395 AC#242148251-0000111/14-12/13 V23743 - AIRTOUCH CELLULAR Total Vendor: V23760 - CITIZEN COMMUNICATIONS, LLC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 I NV-2459 Server Name: scr-cog.scrdoud.aspgov.com RECYCLE PGM-IMPLEMENTATION FEE Ledger Key GL 1005401 Object Amount 516102 $125.00 AP Total Ledger Key Object Amount GL 7007400 513103 $5,749.88 w ILJ.VV $125.00 $1, 519.47 AP Total $1,519.47 $1.519.47 Ledger Key Object Amount GL 1007203 516101 $5,000.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 86 Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00 V23760 - CITIZEN COMMUNICATIONS, LLC Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 01 /20/2022 00096302 08/2021 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23841 - ROBERT M THOMAS Check Date Invoice Bank: AP - AP Bank ID 01 /20/2022 1231-17286 V23841 - ROBERT M THOMAS Vendor: V23851 - BAYOTECH, INC Check Date Invoice Description EXHIBIT PRINTING 11x14 Total Description Bank: AP - AP Bank ID 01/20/2022 IGX1000200 EMERGENCY CALLOUT 12/6/21 V23851 - BAYOTECH, INC Total Vendor: V23855 - WILCOX SUPPLY INC. Ledger Key Object GL 1004300 511101 $495.00 $5,000.00 $495.00 Ledger Key Object Amount GL 1005401 510104 $21.90 AP Total $21.90 Ledger Key Object Amount GL 3544402 514107 $1,800.00 AP Total $1,800.00 $1,800.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 87 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 161057-1 VALVES,CORE BLOCKS,PILERS GL 1004503 511105 $264.76 AP Total $264.76 V23855 - WILCOX SUPPLY INC. Total $264.76 Vendor: V23861 - MATTHEW MCMASTERS Bank: AP - AP Bank ID 01/20/2022 PC200290 1OX10 DANCING-11/4/21 V23861 - MATTHEW MCMASTERS Total Vendor: V23900 - RADAR ENVIORMENTAL Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 1495 01/20/2022 1520 Description YARD USED OIL DISPOSAL 11/21 YARD CLARIFIER PUMPING 11/21 V23900 - RADAR ENVIORMENTAL Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 255500 CHIPPER 12" TOWABLE-12/13/21 01/20/2022 257201 ARROWBOARD 11/22/21 Server Name: scr-cog.scrdoud.aspgov.com GL 1005417 516102 Ledger Key Object GL 1004500 516101 GL 1004500 516101 Ledger Key Object GL 3564513 514106 GL 2304504 514105 $231.47 AP Total $231.47 $231.47 Amount $225.00 $3,912.00 00351235 Total $4,137.00 AP Total $4,137.00 $4,137.00 Amount $369.19 $300.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 257213 LIGHT TOWER 11/18-11/22/21 GL 2304504 514105 $170.94 01/20/2022 258136 FORKLIFT RENTAL 12/13/21 GL 7007401 512103 $535.00 01/20/2022 258438 14.5 GAL PROPANE GL 1004503 511102 $71.45 01/20/2022 258466 BOOM LIFT RENTAL 12/16/21 GL 3677304 516101 $110.00 01/20/2022 258594 SAFETY RESTRAINT HARNESSES GL 3677304 511107 $181.77 01/20/2022 258825 CHAIN,RATCHET BINDER GL 1004503 511105 $526.91 00351127 Total $2,265.26 _ AP Total $2,265.26 V23924 - A-V EQUIPMENT RENTALS INC Total $2,265.26 Vendor: V23928 - KANOA K ICHIYANAGI Check Date invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 INV 3 TOWN CENTER ART SPACE VIOLIN GL 1005401 516102 vz3928 - KANOA K ICHIYANAGI Total Vendor: V23935 - ALWAYS ADVANCING MANUFACTURING Check Date Invoice Description Bank: AP - AP Bank ID 01/20/2022 28555 SC MARATHON MEDALS V23935 - ALWAYS ADVANCING MANUFACTURING Total Vendor: V23945 - BAHRAM B. KAFAI Server Name: scr-cog.scrdoud.aspgov.com LCuqui muy voiec[ GL 1005404 511101 $150.00 AP Total $150.00 $150.00 Amount $21,352.50 AP Total $21,352.50 $21,352.50 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022 Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 01/20/2022 INV200327 VAL LIB NATURE SCENE GL 1005401 516102 $125.00 AP Total $125.00 Vendor: V23948 - SHARON LEE Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 I NV200340 V23948 - SHARON LEE Vendor: V23952 - VALENCIA TPP Check Date Invoice Bank: AP - AP Bank ID 01/20/2022 SC100 V23952 - VALENCIA TPP Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description VLCA PAYMENT #1 Total Description RESURFACING-18417 SOLEDAD Bank: AP - AP Bank ID 01/20/2022 2204 01/20/2022 2205 01/20/2022 2206 01/20/2022 2207 Server Name: scr-cog.scrdoud.aspgov.com Total Description PERSPECTIVES PRINTING CREATIVE FACES PRINT OUTS LAMINATED FOAM PRINTS LAMINATED FOAM BOARDS Ledger Key Object Amount GL 1005401 516102 $125.00 AP Total $125.00 Ledger Key Object Amount GL F3020723 516101 $5,520.00 AP Total $5,520.00 $5,520.00 Ledger Key Object Amount GL 1005401 510104 GL 1005401 510104 GL 1005401 510104 GL 1005401 510104 $39.66 $61.32 $30.67 $90.90 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 20, 2022 Report Generated on Jan 18, 2022 12:33:37 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 01/20/2022 2208 DANCING LEAF PRINTING 8/4/21 GL 1005401 510104 $40.53 01/20/2022 2209 LAMINATED FOAM PRINTS GL 1005401 510104 $61.32 00351246 Total AP Total V23956 - RON BRUYNINCKX Grand Total Total $324.40 $324.40 $324.40 $3,536,035.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 2, 2022 and Jan 9, 2022 Report Generated on Jan 10, 2022 10:34.20 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Requisition PC200339 01/06/2022 ADVANCED GREEN SOLUTIONS 40,718.46 PC200315 01/06/2022 RICHARDS, WATSON & GERSHON A PCORP 25,000.00 Purchase Requisition -Total 65,718.46 Overall 2 65,718.46 Server Name: scr-cog scrdoud.aspgov com User Name. SANTA-CLARITAkCSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 9, 2022 and Jan 16, 2022 Report Generated on Jan 18, 2022 11 53 42 AM Page 1 No Data Available Server Name- scr-cog,scrcloud.aspgov com User Name SANTA-CLARITA\CSAUNDERS