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Home My WebLink About2022-03-08 - AGENDA REPORTS - CHECKREG 05O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: �1 A'1�443 DATE: March 8, 2022 SUBJECT: CHECK REGISTER NO. 05 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 05. BACKGROUND Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22 in the aggregate amount of $8,294,995.80 inclusive of Electronic Funds Transfers for the Period 01/31/22 through 02/11/22 in the aggregate amount of $1,066,616.27. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo - Check Register No. 05 Check Register No. 05 (available in the City Clerk's Reading File) Page 1 Packet Pg. 12 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 15, 2022 SUBJECT: Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01/31/22 through 02/11/22. Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22. Please review Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 0 1/3 1/22 through 02/11/22. Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22. 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 $8,294,995.80 are accurate and that the funds are legally liable for payment thereof. w City Treasurer CM:Fg:kb S TR4\Accounts Payable\Kheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 02-17-22. doe Packet Pg. 13 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/17/2022 Summary Sheet Amount Sub -Total Check Register: $ 7,139,049.35 Sub -Total- Other Electronic Funds Transfer: $ 1,066,616.27 Sub -Total Precheck Register: $ 89,330.18 Total Check Register: $ 8,294,995.80 Void Checks: a� rt � w a� Attachment: Memo - Check Register No. 05 (Check Register No. 05) a� m Ln Electronic Funds Transfers For the Period 01/31/22 through 02/11/22 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 414,964.69 100-200302 IRS Federal Payroll Taxes 199 120.43 100-200307 CalPERS Retirement Benefits - Classic 126,443.17 100-200311 MISSION SQUARE-457 Deferred Compensation 115 947.64 100-200307 CalPERS Retirement Benefits - PEPRA 113,374.80 100-200304 EDD State Payroll Taxes 74 958.89 100-200321 Wex Health FSA - Health Care 7,886.64 100-200311 MISSION SQUARE-401 Deferred Compensation 4,906.64 100-200315 CA SDU Child Support Garnishments 4,260.44 100-200317 Wex Health FSA - Dependent Care 2,541.27 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 1,066,616.27 Attachment: Memo - Check Register No. 05 (Check Register No. 05) CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 15, 2022 SUBJECT: Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01/31/22 through 02/11/22. Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22. Please review Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01 /31 /22 through 02/ 11 /22. Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22. 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 $8,294,995.80 are accurate and that the funds are legally liable for payment thereof. City Treasurer CM:Fg:kb SAFW\Accounts Payable\! ICheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 02-17-22.doc Electronic Funds Transfers For the Period 01/31/22 through 02/11/22 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Medical 414,964.69 Federal Payroll Taxes 199,120.43 Retirement Benefits - Classic 126,443.17 Deferred Compensation 115,947.64 Retirement Benefits - PEPRA 113,374.80 State Payroll Taxes 74,958.89 FSA - Health Care 7,886.64 Deferred Compensation 4,906.64 Child Support Garnishments 4,260.44 FSA - Dependent Care 2,541.27 Deferred Compensation 2,211.66 TOTAL $ 1,066,616.27 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/17/2022 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register. - Total Check Register: Void Checks: Amount $ 7,139,049.35 $ $ 1,066,616.27 89,330.18 $ 8,294,995.80 City of Santa Clarita Urgent Payments Invoices Between January 28, 2022 and February 10, 2022 Check Date Account Vendor Description Department Description Amount 11/31/2022 VARIOUS-200202 CA DEPT TAX & FEE ADMIN TAX SERVICES $ 9,120.00 Total for Check $ 9,120.00 12/03/2022 1013601-516101 LA COUNTY REGISTER RECORI CEQU FILING FEES $ 150.00 Total for Check $ 150.00 12/09/2022 VARIOUS-513102 GAS COMPANY UTILITY PAYMENTS $ 32,577.59 Total for Check $ 32,577.59 12/09/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS $ 27,979.20 Total for Check $ 27,979.20 12/09/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS $ 4,874.49 Total for Check $ 4,874.49 12/09/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS $ 3,748.88 Total for Check $ 3,748.88 12/09/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS $ 10,880.02 Total for Check $ 10,880.02 Grand Total $89,330.18 City of Santa Clarita Void Check Register by Check Date Between February 01, 2022 and February 14, 2022 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 02/03/2022 LA COUNTY REGISTRAR -RECORDER V $75.00 VOID MANUAL CHECK 02/03/2022 SOUTHERN CALIFORNIA EDISON V $119,909.09 VOID MANUAL CHECK 02/03/2022 TRAFFIC CONTROL SERVICES INC V $192.72 VOID MANUAL CHECK TOTAL $120,176.81 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 113021 MILEAGE-11/21 GL 1005000 519104 $26.60 E04956 - SEAN TUBER Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 02/17/2022 113021 02/17/2022 123121 MILEAGE-11/21 MILEAGE-12/21 E06612 - CRYSTINA YEAGER Total Vendor: E10008 -AMANDA SANTOS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 123121 MILEAGE-12/21 E10008 - AMANDA SANTOS Total Vendor: E10029 - CARMEN MAGANA Ledger Key Object GL 3097100 519104 GL 3097100 519104 Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 WELLNESS-12/21 EXECUTIVE WELLNESS-12/21 AP Total $26.60 $26.60 $6.27 $17.75 00351558 Total $24.02 AP Total $24.02 $24.02 Ledger Key Object Amount GL 1002300 519104 $58.24 AP Total $58.24 $58.24 Ledger Key Object Amount GL 1002000 501101 $966.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 2 E10029 - CARMEN MAGANA Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 12/31/21 MILEAGE-12/21 E10073 - DOUGLAS BOTTON Total Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: AP - AP Bank ID Description 02/17/2022 123121 MILEAGE-12/21 E10100 - HOPE HORNER Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 013122 MILEAGE-01/22 02/17/2022 123121 MILEAGE-12/21 E10144 - LANCE O'KEEFE Total AP Total $966.72 $966.72 Key Object Amount Ledger GL 1005100 519104 $117.60 Ledger Key Object Amount GL 1005309 519104 $117.60 $72.07 AD Y-4-1 Q-•f A7 Ledger Key Object Amount GL 1005100 519104 $96.32 01025936 Total $230.87 AP Total $230.87 $230.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 3 Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description Ledger Key Objei Bank: AP - AP Bank ID 02/17/2022 083121 MILEAGE-08/21 GL 1005311 519104 02/17/2022 063021 MILEAGE-06/21 GL 1005311 519104 02/17/2022 093021 MILEAGE-09/21 GL 1005311 519104 02/17/2022 103121 MILEAGE-10/21 GL 1005311 519104 02/17/2022 113021 MILEAGE-11/21 GL 1005311 519104 02/17/2022 123121 MILEAGE-12/21 GL 1005311 519104 Vendor: E10180 - PETER HENNE Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 012022 E10180 - PETER HENNE Total Description REIMB-3 LAPTOP CASES Total Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 113021 MILEAGE-11/21 02/17/2022 123121 MILEAGE-12/21 $25.48 $10.26 $40.29 $27.29 $9.17 $41.75 01025939 Total $128.76 AP Total $154.24 $154.24 Ledger Key Object Amount GL P4019228 516101 Ledger Key Object GL 1005316 519104 GL 1005316 519104 $118.23 $118.23 Amount $111.89 $90.50 00351697 Total $202.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Ledger Key Object hL -IUUS1UU 01ylU4 GL 1005100 519104 AP Total $202.39 $202.39 $55.44 $33.60 01025959 Total $89.04 AP Total $89.04 $89.04 Ledger Key Object Amount GL 1005301 519104 $178.64 $178.64 Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Ledger Key Object Amount REIMB-UNIFORM PANTS FY 21/22 GL 1004503 519106 $107.22 AP Total $107.22 E15422 - EDWARD A RYAN Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 4 E10230 - YOLANDA CALDERON Total Vendor: E12908 - RICHARD P CARR Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 103121 MILEAGE-10/21 02/17/2022 113021 MILEAGE-11/21 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 123121 MILEAGE-12/21 E12924 - PATRICIA A CRAWFORD Total Bank: AP - AP Bank ID 02/17/2022 122221 Server Name: scr-cog.scrdoud.aspgov.com $107.22 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 5 Vendor: E17822 - TYRONE M JACKSON Check Date Invoice Description Ledger Key Object Amount 02/17/2022 121421 REIMB-UNIFORM PANTS FY 21/22 GL 3564512 519106 $220.00 AP Total $220.00 E17822 - TYRONE M JACKSON Total $220.00 Vendor: E21131 - CHRISTINE A SAUNDERS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 013122 MILEAGE-01/22 Vendor: E21210 - DANIEL PILAR Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 020222 REIMB-WATER LEVEL METER 02/17/2022 020222 REIMB-WATER LEVEL METER E21210 - DANIEL PILAR Total Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 010422 REIMB-UNIFORM PANTS FY 21/22 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1002302 519104 $24.57 AP Total $24.57 $24.57 Ledger Key Object Amount GL 3514521 511105 GL 3514523 511105 $577.74 $577.74 00351561 Total $1,155.48 AP Total $1,155.48 $1,155.48 Ledger Key Object Amount UL 35Ei451Z 519106 $220.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 6 E21856 - SCOTT BACHRACH Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 073121 MILEAGE-07/21 02/17/2022 123121 MILEAGE-12/21 E22043 - SHANNON VONNEGUT Total Check Date Invoice Description Bank: AP - AP Bank ID n9/17/gngq 1()3171 nnn Ger�_�ni�� E22724 - AMY M. SEYERLE Total Vendor: E22960 - KATHRYN A KNYBEL Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 123121 Description MILEAGE-12/21 E22960 - KATHRYN A KNYBEL Total AP Total $220.00 $220.00 Ledger Key Object Amount GL 3097100 519104 $43.85 GL 3097100 519104 $72.46 01025969 Total $116.31 AP Total $116.31 $116.31 Ledger Key Object Amount GL 1005000 519104 $40.32 AP Total $40.32 $40.32 Ledger Key Object Amount GL 3577510 519104 $50.40 AP Total $50.40 $50.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 7 Vendor: E23413 - KEITH R MILLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 073121 02/17/2022 08/31/21 02/17/2022 093021 02/17/2022 103121 MILEAGE-07/21 MILEAGE-08/21 MILEAGE-09/21 MILEAGE-10/21 E23413 - KEITH R MILLER Total Vendor: E23842 - MADONNA B YOUSEF Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 123121 MILEAGE-12/21 E23842 - MADONNA B YOUSEF Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 123121 Description MILEAGE-12/21 E23847 - KIRK PETERSEN Total Vendor: T000159 - CELINA DIAZ GL 3577510 519104 GL 3577510 519104 GL 3577510 519104 GL 3577510 519104 $106.68 $110.99 $115.81 $89.38 00351592 Total $422.86 AP Total $422.86 $422.86 Key Object Amount Ledger GL 1005400 519104 $19.04 $19.04 Ledger Key Object Amount GL 1005301 519104 $151.20 AP Total $151.20 $151.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 35252722 REC1 REFUND RCPT# 35251000 GL 100 456615 $5.00 AP Total $5.00 T000159 - CELINA DIAZ Total $5.00 Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 35234590 REC1 REFUND RCPT# 34603235 T000160 - ALEXANDRA QUILES Total Vendor: T000161 - SANTA CLARITA CHRISTIAN SCHOOL Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 35236118 REC1 REFUND RCPT# 34757360 T000161 - SANTA CLARITA CHRISTIAN SCHOOL Total Vendor: T00057 - SHIELA DIXSON Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 000322 REFUND -SC MARATHON FEES T00057 - SHIELA DIXSON Total Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 201002 $460.00 AP Total $460.00 Ledger Key Object Amount GL 100 456303 $40.00 AP Total $40.00 $40.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 9 Vendor: T00058 -WILLIAM GALLEGOS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 000321 REFUND -SC MARATHON FEES T00058 - WILLIAM GALLEGOS Total Vendor: T00061 - COURTNEY GAVURNIK Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 000327 REFUND -SC MARATHON FEES T00061 - COURTNEY GAVURNIK Total Vendor: T00063 - HAMNIA JORNALES Check Date Invoice Description Description UZ/ I //ZUZZ UUU331 KLFUNU-SG MAKA I HON FEES T00063 - HAMNIA JORNALES Total Vendor: V10164 - MICHAEL FLEMING Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 000319 Description PERFORMER 4/23/22-4/24/22 GL 100 456303 $95.00 AP Total $95.00 $95.00 Ledger Key Object Amount GL 100 456303 $90.00 AP Total $90.00 $90.00 Ledger Key Object Amount GL 100 456303 $63.00 AP Total $63.00 $63.00 Ledger Key Object Amount GL 1005403 516102 $1,625.00 AP Total $1,625.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 10 Check Date Invoice Description Ledger Key Object Amount V10164 - MICHAEL FLEMING Total $1,625.00 Vendor: V10248 - KIM KUROWSKI Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 143181 02/17/2022 143242 Description OTNL-RAINBOW STAGE ARCH WINTER GAMES EVENT BALLOONS V10248 - KIM KUROWSKI Total Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 118295 TRAILER LANDING GEAR V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1302331-20220131 1302331-01 /2022 02/17/2022 1302331-20220131 1302331-01 /2022 V10268 - LEXISNEXIS RISK SOLUTIONS Total Server Name: scr-cog.scrdoud.aspgov.com GL 3097100 511101 GL 1001500 516105 Ledger Key Object GL 1004503 511105 Ledger Key Object GL 1002102 516101 GL 1003200 516102 Amount $273.75 $438.00 01025934 Total $711.75 AP Total $711.75 $711.75 Amount $109.50 AP Total $109.50 $109.50 Amount $145.00 $145.00 00351605 Total $290.00 AP Total $290.00 $290.00 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 11 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 141803 LIBRARIES-01/22 GL 3097101 516101 $600.40 V10319 - ALL SYSTEMS GO INC Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 3Y155356 02/17/2022 3Y155357 Description TRANSLATION SERVICE 1/31/22 TRANSLATION SERVICES 2/3/22 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 10023360 02/17/2022 10023726 02/17/2022 10024174 02/17/2022 10025572 02/17/2022 10025627 02/17/2022 10025648 02/17/2022 10026109 Description fz-.. AP Total $600.40 $600.40 Object Amount GL 1003000 516101 $450.00 GL 1003000 516101 $450.00 01025963 Total $900.00 AP Total $900.00 $900.00 �....y. ..`y P'%nrvunL IRRIG REPAIRS FIVE KNOLLS-7/21 GL 3577561 514101 $2,407.08 IRRIG REPAIRS FIVE KNOLLS-7/21 GL 3577561 514101 $268.00 IRRIG REPAIR MAINLINE GVR-8/21 GL 3577561 514101 $308.25 IRRIG REPAIR FIVE KNOLLS-11/21 GL 3577561 514101 $378.00 LANDSCAPE ENHANCE PENION-11/21 GL 3577560 516113 $1,190.00 IRRIG REPAIR FIVE KNOLLS-11/21 GL 3577561 516113 $864.00 LANDSCAPE ENHANCEMENT-01/22 GL 3577521 514101 $230.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 10026117 SECO VILLAS-12/21 GL 3577522 516110 $4,766.00 02/17/2022 10026118 MOUNTAIN VIEW SLOPES-12/21 GL 3577520 516110 $19,768.00 02/17/2022 10026119 MOUNTAINVIEW CONDOS-12/21 GL 3577521 516110 $16,476.00 02/17/2022 10026131 VILLA METRO-12/21 GL 3577559 516110 $2,170.00 02/17/2022 10026132 PENLON-12/21 GL 3577560 516110 $928.00 02/17/2022 10026133 FIVE KNOLLS-12/21 GL 3577561 516110 $4,300.00 02/17/2022 10026534 IRRIGATION REPAIRS 01/22 GL 3577521 514101 $317.00 02/17/2022 10026535 LANDSCAPE ENHANCEMENT 1/28/22 GL 3577520 514101 $860.00 02/17/2022 10026557 MAINTENANCE-01/22 GL 3577522 516110 $4 766.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 43868 02/17/2022 43869 02/17/2022 43870 02/17/2022 43871 02/17/2022 43872 Description Ledger Key Object BUS CARDS-C.BOERSMA GL 1003200 510103 BUS CARDS-A.RODRIGUEZ GL 1003200 510103 BUS CARDS-D.LETZ GL 1004000 510104 BUS CARDS-M.HENNAWY GL 1004000 510104 BUS CARDS-C.CABEZA GL 1003200 510103 V10353 - L&J IMPRESSIONS INC Total 1 01025895 Total $59,996.33 AP Total $59,996.33 $59,996.33 Amount $38.33 $38.33 $38.33 $38.33 $38.33 00351597 Total AP Total $191.65 -01yl.b5 $191.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 13 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 0--.IL. A n An 15-.-1- In 02/17/2022 891187 02/17/2022 INV890669 V10368 - ANDY GUMP RENTAL 1/28/22-2/24/22 GL 2304504 516101 RENTAL 1/27/22-2/23/22 GL 3585200 516102 Total Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 396435 HOLIDAY LIGHT TOUR ENTRY V10385 - APTA - AMERICAN PUB TRANS ASSO Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 S11865678 $256.00 $184.33 01025896 Total $440.33 AP Total $440.33 $440.33 Ledger Key Object Amount GL 7007400 516104 $125.00 AP Total $125.00 $125.00 Ledger Key Object Amount FERTILIZER FOR WEST CREEK PARK GL 3677307 514101 $1,240.35 AP Total $1,240.35 Total $1,240.35 Description Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 502000384385 TOWELS,FENDER COVERS,WIPES Ledger Key Object GL 1004503 512103 Amount $47.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 50200379352 TOWELS,CLOTHS,FENDER COVERS GL 1004503 512103 $47.89 01025897 Total $95.78 AP Total $95.78 V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78 Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 000017552821 02/17/2022 000017552900 02/17/2022 000017581467 V10413 - AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 42211 02/17/2022 42942 02/17/2022 42948 02/17/2022 42960 02/17/2022 42960 02/17/2022 42960 02/17/2022 42961 Description Ledger Key Object ACCT# 9391034683-12/21 GL 7007400 513103 ACCT# 9391034682 12/1-12/31 GL 1002201 513103 ACCT# 9391029310 12/07-1/06 GL 3097101 513103 Total Amount $3,621.84 $10,427.63 $929.15 00351529 Total AP Total uescription Ledger Key Object Amount 24150 MAGIC MTN BACKFLOW GL 3577539 514101 $144.00 TEST GUADILAMAR-12/21 GL 3677500 514101 $48.00 REPAIRS MAGIC MTN PKWY-10/21 GL 3677500 514101 $295.99 TEST GOLD VALLEY RD-12/21 GL 3577541 514101 $16.00 TEST GOLD VALLEY RD-12/21 GL 3577542 514101 $16.00 TEST GOLD VALLEY RD-12/21 GL 3677500 514101 $16.00 TEST VARIOUS-11/21 GL 3677500 514101 $144.00 $14.978.62 $14,978.62 $14,978.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Description 02/17/2022 42964 TEST LOST CYN-11 /21 02/17/2022 42985 REPAIRS VIA PRINCESSA-11/21 02/17/2022 43054 TEST NEWHALL AVE-11/21 02/17/2022 43061 TEST VARIOUS-12/21 02/17/2022 43085 REPAIRS BOUQUET CYN-11/21 02/17/2022 43086 ACCIDENT REPAIR SKYLINE-11/21 02/17/2022 43089 REPAIRS NRR-12/21 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 48W-400B-12/2021 02/17/2022 48W-539B-12/2021 02/17/2022 48W-600B-12/2021 02/17/2022 48W-609B-12/2021 02/17/2022 48W-634B-12/2021 Description Ledger Key Object Amount GL 3677303 516102 GL 3677500 514101 GL 3677500 514101 GL 3677500 514101 GL 3677500 514101 GL 3677500 514101 GL 3677500 514101 Ledger Key Object CITY LIGHT COURT 11/15-12/15 GL 3577532 513106 CANYON TERRACE 11/15-12/15 GL 3577532 513106 SUNRISE SUMMIT 11/15-12/15 GL 3577532 513106 TIMBERLINE 11/15-12/15/2021 GL 3577532 513106 MAY WAY 11/15-12/15 GL 3577532 513106 V10447 - BART TRUST Total Vendor: V10485 - BLUE DIAMOND MATERIALS Page 15 $48.00 $475.33 $144.00 $288.00 $199.22 $5,344.80 $290.30 00351532 Total $7,469.64 AP Total $7,469.64 $7,469.64 Amount $22.92 $22.36 $16.75 $36.93 $17.67 00351536 Total $116.63 AP Total $116.63 $116.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 2522754 ASPHALT SUPPLIES GL M2017228 516101 $2,908.23 02/17/2022 2534269 ASPHALT MATERIALS GL M2017228 516101 $7,658.17 02/17/2022 2534656 ASPHALT SUPPLIES GL M2017228 516101 $250.00 02/17/2022 2569997 SHEET ASPHALT GL 2304504 514105 $93.51 00351542 Total $10,909.91 AP Total $10,909.91 V10485 - BLUE DIAMOND MATERIALS Total $10,909.91 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 277634-0035 02012-003511/21 GL 1031120 516199 $29.90 02/17/2022 277634-0157 02012-015711/21 GL 1011120 516199 $568.10 02/17/2022 277634-0157 02012-015711/21 GL 1031120 516199 $1,644.50 02/17/2022 277634-0248 02012-024811/21 GL 1031120 516199 $1,096.10 02/17/2022 277634-0501 02012-050111/21 GL 1031120 516199 $6,552.00 02/17/2022 277634-1126 02012-112611/21 GL 1031120 516199 $1,347.00 02/17/2022 277634-1127 02012-112711/21 GL 1031120 516199 $840.20 02/17/2022 277634-1144 02012-114411/21 GL 1031120 516199 $709.80 02/17/2022 277634-1149 02012-114911/21 GL 1031120 516199 $246.20 02/17/2022 277634-1153 02012-115311/21 GL 1031120 516199 $1,642.05 02/17/2022 277634-1155 02012-115511/21 GL 1031120 516199 $549.70 02/17/2022 277634-1184 02012-118411/21 GL 1031120 516199 $104.00 02/17/2022 277634-1185 02012-118511/21 GL 1031120 516199 $52.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 277634-1194 02012-119411/21 GL 1031120 516199 $221.60 02/17/2022 277634-1214 02012-121411/21 GL 1031120 516199 $850.20 02/17/2022 277634-1218 02012-121811/21 GL 1031120 516199 $56.40 02/17/2022 277634-1223 02012-122311/21 GL 1031120 516199 $65.50 02/17/2022 277634-1225 02012-122511/21 GL 1031120 516199 $26.00 02/17/2022 277634-1226 02012-122611/21 GL 1031120 516199 $26.00 01025901 Total $16,627.25 AP Total $16.62725 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2204 02/17/2022 2205 Description GRAPHIC DESIGNS 1/17-1/28/22 GRAPHIC DESIGNS 1/31-2/4/22 V10529 - LINDA BURROWS Total Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 ENTRTW21-02 02/17/2022 ENTSCV21-02 Description Ledger Key Object GL 1005400 516108 GL 1005400 516108 $16, 627.25 Amount $325.00 $425.00 00351606 Total $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount READY TO WORK 10/21-12/21 GL 2033326 516101 $2,080.99 PROJECT SCV 10/21-12/21 GL 2033305 516101 $2,677.50 00351546 Total $4,758.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 18 Check Date Invoice Description Ledger Key Object Amount AP Total $4,758.49 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 02/17/2022 3862-1 P/E 1 /31 /22 V10774 - CRC ENTERPRISES Total Object Amount GL T3024238 516101 $2,910.00 AP Total $2,910.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 215318 BANNER,HARDWARE-THE CUBE GL 1203506 516124 $1,819.89 02/17/2022 220077 CUBE -DASHER BOARD AD GL 1001500 516105 $254.04 01025908 Total $2,073.93 $2,910.00 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10798 - CULLIGAN Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1804316 V10798 - CULLIGAN Description ACCT 462747 CORP YARD-11/21 Total $2,073.93 GL 1004500 516101 $91.60 AP Total $91.60 $91.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 19 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 10552131803 RENEWAL OF SWITCH WARRANTY GL 02/17/2022 10557720250 MICRO -COMPUTER- CON RM CENTRE GL V10844 - DELL Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 E1840800MR-2 OTNL ELEVATOR PERMIT LATE FEE V10852 -DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10855 - DEPARTMENT OF WATER & POWER Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 GA81286 ACT ID# 1SA528 02/22 V10855 -DEPARTMENT OF WATER & POWER Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 14380 COLD PATCH-SPRING/FALL MIX 1002201 516101 7202203 511105 $4,900.80 $791.72 00351562 Total $5,692.52 AP Total $5,692.52 $5,692.52 Ledger Key Object Amount GL 3097101 511105 $225.00 Ledger GL Key 1005201 AP Total $225.00 $225.00 Object Amount 512101 $416.67 AP Total $416.67 $416.67 Ledger Key Object Amount GL 2304504 511111 $1,011.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 20 Check Date Invoice Description Ledger Key Object Amount AP Total $1,011.78 V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/17/2022 40448 P/E 12/31/21 GL S3038301 516101 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description $1,011.78 Amount $1,613.05 AP Total $1.613.05 Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 2194028698 PAINT & PAINT SUPPLIES GL P3025367 516101 02/17/2022 5194001467 CREDIT ORIG INV# 2194028698 GL P3025367 516101 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoi Bank: AP - AP Bank ID 02/17/2022 R2225235 V10967 - EVERSOFT Description WATER CONDITIONING 02/22 Total $1,613.05 $1,518.60 ($418.51) 01025913 Total $1,100.09 AP Total $1,100.09 $1,100.09 Ledger Key Object Amount GL 7007401 512103 $111.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 21 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 15987777 02/17/2022 15996102 WEED ABATEMENT TURFACED FIELDS GL 2304504 516111 FERTILIZER 55 BAGS HYBRID PARK GL 3677307 514101 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 CAVAE56811 02/17/2022 CAVAE56820 02/17/2022 CAVAE56838 Description Ledger Key Object V#325, WO# 31078 GL 1004503 511105 V#325, WO#31078 GL 1004503 511105 STREET SIGNS & MARKINGS GL 2304504 514108 V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 7-600-87861 02/17/2022 7-616-55458 02/17/2022 7-629-44571 02/17/2022 7-636-53220 $821.10 $1,682.39 01025915 Total $2,503.49 AP Total $2.503.49 $2,503.49 Amount $16.39 $18.16 $1,007.94 01025917 Total $1,042.49 AP Total $1,042.49 Description Ledger Key Object Amount C YEAGER-BROADART GL 3097100 510103 $8.27 LANDSCERGER-J HONG 12/21 GL 1004300 510105 $6.30 SHIPPING ACFR BOXES TO VENDOR GL 1002100 510105 $15.51 TMF-HIGH DESERT COMM GL 7007400 510105 $4.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Page 22 Check Date Invoice Description 02/17/2022 763636699 CMO-REPAIR DEPARTMENT V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 0968054 PCP REGULATOR INSTALL 02/17/2022 987624 PLUMBING SUPPLIES V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 30030 CITY FLAGS V11009 - FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11100 - GRAINGER Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 9043343582 HAND CRANK HOSE REEL 02/17/2022 9190878612 REFLECTIVE TAPE vL I V V I I Uv U IV IUD Zo0.[0 00351576 Total $39.91 AP Total $39.91 $39.91 Ledger Key Object Amount GL 3677307 511105 $1,008.36 GL 3097101 511105 $85.92 n1n*w;QiQ Tn4n1 4ti nQA 7Q $1,094.28 Ledger Key Object Amount GL 3097100 511105 $1,020.32 AP Total $1,020.32 $1,020.32 Ledger Key Object Amount GL 3585200 511101 $436.20 GL 7007401 511105 $82.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Page 23 Description Ledger Key Object Amount 01025923 Total $518.52 AP Total $518.52 Description Ledger Key Object Amount $518.52 Bank: AP - AP Bank ID 02/17/2022 18556 YARD ELECTRIC METAL SHEAR GL 1004500 516101 $2,917.06 AP Total $2,917.06 V11126 - H & S ELECTRIC INC Total $2,917.06 Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 5035038 CHICANE & TRASH CANS PAINT GL 3577525 514101 $4,925.00 Description V11137 - HANCOCK PAINTING Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amou 02/17/2022 8005469 SOAP DISPENSERS -CITY HALL GL 1004501 511105 $689.85 AP Total $689.85 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Server Name: scr-cog.scrcloud.aspgov.com $689.85 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 50004 SERVICE-02/22 02/17/2022 50004 SERVICE-02/22 02/17/2022 50004 SERVICE-02/22 02/17/2022 50004 SERVICE-02/22 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Bank: AP - AP Bank ID V11238 - CANDY INGLIS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice GL 1002302 516101 GL 1004100 516101 GL 1004501 516101 $32.00 $34.50 $37.00 01025930 Total $170.00 AP Total $170.00 $170.00 Ledger Key Object Amount GL 1005106 516102 $415.22 AP Total $415.22 Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 202493764 ACCT# 44124-DVO089 01/22 GL 1002200 512101 $595.20 AP Total $595.20 V11262 - IRON MOUNTAIN Total $595.20 $415.22 Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLAMTAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Page 25 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1160-00002-0000 WINTER GAMES RADIO AD 01/22 GL 1001500 516105 $1,000.00 AP Total $1,000.00 V11344 - KHTS RADIO Total $1,000.00 Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1000006 CITY HALL PLAQUES 02/17/2022 1000042 MAYOR SIGN GRAPHICS V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 000255 HOST AGREEMENT-11/06/21 V11515 - MASTERS UNIVERSITY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 027065 TRASH BAGS Ledger Key Object Amount GL 1004501 511101 GL 1004501 511101 $100.00 $75.00 01025938 Total $175.00 AP Total $175.00 $175.00 Ledger Key Object Amount GL 3603504 516102 $1,160.00 AP Total $1,160.00 $1,160.00 Ledger Key Object Amount GL 3677303 516123 $2,156.27 AP Total $2,156.27 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,156.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 26 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Kev OhiPct mmnvint Bank: AP - AP Bank ID 02/17/2022 70722850 BUS PRESSURE WASH LOFT VALVE V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 102541 GREEN GUIDE 2022 PRINTING 02/17/2022 102569 TEEN PROGRAM STICKERS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 79466 02/17/2022 79592 Description GL 7007401 511105 Ledger Key GL 1007201 GL 3097100 Ledger Key P/E 12/31/21 GL F3023723 P/E 12/31/2021 GL S3023302 V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES $277.06 AP Total $277.06 Q777 AC Object Amount 516101 $1,844.80 511101 $195.68 01025957 Total $2,040.48 AP Total $2,040.48 $2,040.48 Object Amount 516101 $32,800.00 516101 $22,657.31 01025944 Total $55,457.31 wry r_a_n.�n •.--. ... $55,457.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3507505 516101 SPEC DIST ANNUAL LEVY 2021/22 GL 3514518 516101 SPEC DIST ANNUAL LEVY 2021/22 GL 3514519 511101 SPEC DIST ANNUAL LEVY 2021/22 GL 3514520 511101 SPEC DIST ANNUAL LEVY 2021/22 GL 3514521 511101 SPEC DIST ANNUAL LEVY 2021/22 GL 3514523 511101 SPEC DIST ANNUAL LEVY 2021/22 GL 3517209 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3517211 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3517212 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3517213 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3567200 516101 SPEC DIST ANNUAL LEVY 2021/22 GL 3577510 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3577524 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3585200 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3597503 516102 SPEC DIST ANNUAL LEVY 2021/22 GL 3687506 516101 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 140220 Description Ledger Key TIRE VALVES $1,207.96 $458.95 $458.95 $458.95 $458.95 $458.95 $458.94 $458.95 $458.94 $458.94 $3,036.20 $10,618.80 $917.90 $3,651.96 $3,932.88 $783.40 01025987 Total AP Total $28.279.62 $25,279.62 $28,279.62 Object Amount GL 1004503 511105 $21.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 28 Check Date Invoice Description Ledger Key Object Amount AP Total $21.01 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 126324 02/17/2022 126325 Ledger Key 126324-1/18/22 GL 1003100 126325-1/18/22 GL 1007201 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 35289 DUPLICATE KEYS V11669 - NEWHALL-VALEN CIA LOCK & KEY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 174729145001 PAPER, MARKERS,CLIPS,TAPE 02/17/2022 195247436002 TISSUES 02/17/2022 195247919001 PENS 02/17/2022 200312647001 LABEL MAKER $21.01 Object Amount 516104 $117.40 510104 $105.70 01025950 Total $223.10 AP Total $223.10 $223.10 Ledger Key Object Amount GL 1004503 511105 $8.71 AP Total $8.71 $8.71 Ledger Key Object Amount GL 3097100 510103 $166.86 GL 1005400 510103 $22.97 GL 1005400 510103 $40.61 GL 1005400 510103 $54.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 204032313001 AIR FRESHNER GL 3097100 510103 $19.68 02/17/2022 204995592001 PAPER PLATES GL 1005000 511101 $27.80 02/17/2022 206128571001 PLANNER, POST -ITS GL 3097100 510103 $38.02 02/17/2022 206134331001 CALENDAR GL 3097100 510103 $10.50 02/17/2022 213520105001 RUBBERBANDS,POST-ITS GL 3097100 510103 $48.33 02/17/2022 213521229001 MASKING TAPE GL 3097100 510103 $35.14 02/17/2022 214258585001 FOLDERS GL 1002302 510103 $29.51 02/17/2022 214258742001 TAPE, DIVIDERS,PAPER SHEETS GL 1002302 510103 $119.68 02/17/2022 215297321001 ENVELOPE, MARKER, STAPLER, STAPLE GL 1002302 510103 $164.97 02/17/2022 215340242001 DESKPADS,FOOT REST GL 1005400 510103 $33.80 02/17/2022 215340242002 PLANNER GL 1005400 510103 $21.89 02/17/2022 216014190001 CARD HOLDER,NOTE PADS GL 1004400 510103 $27.83 02/17/2022 216019107001 CALCULATOR,PENS GL 1004400 510103 $30.18 02/17/2022 216176874001 PAPER GL 3097100 510103 $97.53 02/17/2022 216317836001 SECURITY ENVELOPE GL 3577510 510103 $4.15 02/17/2022 218359687001 LAMINATOR, POUCHES GL 1005109 511101 $71.25 02/17/2022 218374825001 LABEL MAKER GL 1005000 511101 $47.27 02/17/2022 219251528001 ELECTRONIC CLEANER GL 3097100 510103 $52.54 02/17/2022 219325154001 DIVIDERS GL 1002302 510103 $78.62 02/17/2022 219326690001 DIVIDERS GL 1002302 510103 $61.29 02/17/2022 219568329001 ERGONOMIC MOUSE GL 1005400 510103 $93.06 02/17/2022 224927633001 TISSUE,PLANNER,GLUE,USB DRIVE GL 1005400 510103 $85.18 02/17/2022 224928642001 PENS GL 1005400 510103 $16.74 00351626 Total $1,500.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Page 30 Check Date Invoice Description 02/17/2022 212629141001 ANNUAL BUDGET BINDERS 02/17/2022 212630572001 POST IT TABS 02/17/2022 218734271001 2022 WALL CALENDAR V11698 - OFFICE DEPOT Total Vendor: V11735 - PACIFIC PRODUCTION SERVICES IN Ledger Key Object Amount GL 1002100 510103 $30.99 GL 1002100 510103 $25.58 GL 1003100 510103 $16.63 00351627 Total $73.20 AP Total $1,573.34 $1,573.34 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 000316 REFUND FILM PERMIT#23-1311 GL 100 413103 $4,466.00 02/17/2022 29738 RIVENATOR TIP, WEDGE PULLERS GL 2304504 514108 $488.11 00351629 Total $4,954.11 AP Total $4.954.11 Vendor: V11753 - PARKHOUSE TIRE INC TCheck Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 4010176274 TIRES & RECYCLING FEES V11753 - PARKHOUSE TIRE INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 1004503 511105 $317.83 AP Total $317.83 Ledger Key Object Amount $317.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 376365 LIBRARIES-12/21 GL 3097101 516101 $321.76 02/17/2022 376367 CITY HALL EXT SERVICE-12/21 GL 1004501 516101 $410.90 02/17/2022 376367 LMD EXT SERVICE-12/21 GL 3577510 511101 $44 00 V11792 -PIONEER FIRE PROTECTION INC. Total 11-- J . 1/440A'2 01 AVr!1l11A/CM 1 T cAr%AAI&1/1T/1►1 I&I^ Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1400253974 Description Ledger Key Object REPLACE CLATTER BRIDGE-VALGLEN GL 3677304 511105 V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/17/2022 179487 SERVICES 10/29/21-11/25/21 GL P4019228 516101 02/17/2022 180530 P/E 12/31/2021 GL P3033271 516101 02/17/2022 PSOMAS 180215 SERVICES 11/26/21-12/31/21 GL F3023723 516101 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES 01025955 Total $776.66 AP Total $776.66 $776.66 Amount $5,857.08 AP Total $5,857.08 Amount $5,874.00 $37,285.35 $2,975.00 01025956 Total $46,134.35 AP Total $46,134.35 $46,134.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 6228 GRADE FOR EROSION DAMAGE ON OA GL 2304504 516101 $4,528.00 AP Total $4,528.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $4,528.00 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 25216 P/E 09/05/2021 GL P4019228 516101 $1,367.50 AP Total $1,367.50 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description $1,367.50 Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 54789 FRONT WHEEL SEAL BRAKE CLEANER GL 1004503 511105 $395.39 AP Total $395.39 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $395.39 Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 ENT21-06 INTAKE-12/21 V12037 - BRIDGE TO HOME Total GL 2033313 516101 $2,807.92 AP Total $2,807.92 $2,807.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 33 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 29979 SUPPLIES-CORP YARD GL 1002302 516101 $196.48 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12049 - SANTA CLARITA RUNNERS INC Bank: AP - AP Bank ID 02/17/2022 32 Description SC MARATHON RACE BIBS V12049 - SANTA CLARITA RUNNERS INC Total Vendor: V12107 - SCV COMMITTEE ON AGING Ledger Key Object Amount GL 1005404 516101 $196.48 $1,887.71 AP Total $1,887.71 $1,887.71 %,necK uaie invoice uescription Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 ENTCA21-06 COMMUNITY ACCESS SERVICE-12/21 GL 2033303 516101 $2,030.07 02/17/2022 ENTPR21-06 PROPERTY REHAB ILITATION-12/21 GL 2033312 516101 $117.25 01025965 Total $2,147.32 AP Total $2,147.32 V12107 - SCV COMMITTEE ON AGING Total $2,147.32 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 B119200081460001 M.SHIVE-10/16/19 GL 721 214101 $34,289.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 34 02/17/2022 B12021008556-1 K FRUEHAUF-10/29/20 GL 721 214101 V12125 - SDRMA Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Bank: AP - AP Bank ID 02/17/2022 ENT21-05 02/17/2022 ENT21-06 Description Ledger Key Object MENTAL HEALTH SERVICES-11/21 GL 2033306 516101 MENTAL HEALTH SERVICES-12/21 GL 2033306 516101 Vendor: V12215 - SOURCE GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 116618 Description POSTSCRIPT PRINTER V12215 - SOURCE GRAPHICS Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 3925432 02/17/2022 3928049 Server Name: scr-cog.scrcloud.aspgov.com Description GEN DIESEL-TMF EMMISSION FEE FY 21-22 Ledger Key 01025966 Total $54,301.41 AP Total $54,301.41 $54,301.41 Amount $1,929.50 $2,323.75 01025970 Total $4,253.25 AP Total $4,253.25 $4,253.25 Object Amount GL 7202203 511105 $3,757.38 AP Total $3,757.38 Ledger Key Object GL 7007401 518503 GL 7007401 518503 $3,757.38 $440.15 $142.59 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 35 Check Date Invoice Description Ledger Key Object Amount V12217 - SOUTH COAST AQMD Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1004503 02/17/2022 14448-315036 02/17/2022 503771 Description Ledger Key Object BATTERY GL 1004503 511105 SPARK PLUG V146 GL 1004503 511105 AIR & FUEL FILTERS,BATTERY GL 1004503 511105 V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 6000015073480222 02/17/2022 7000084456130222 02/17/2022 700009310832-222 02/17/2022 7000093108320222 02/17/2022 7000183625480122 02/17/2022 7000454212050122 02/17/2022 7000633519560122 02/17/2022 7000762099140222 00351666 Total $582.74 AP Total $582.74 $582.74 Amount $151.73 $29.87 $148.00 00351667 Total $329.60 AP Total $329.60 Description Ledger Key Object Amount VARIOUS 1/1-1/31/22 GL 3544402 513101 $8,891.23 SAN FERNANDO/LYONS 1/1-1/31/22 GL 3597503 513101 $310.53 21101.5 SOLEDAD CYN 1/1-1/31/2 GL 3597503 513101 $38.68 21101.5 SOLEDAD 1/1-1/31/22 GL 3597503 513101 $38.68 VARIOUS 12/20-1/20/22 GL 3577555 513101 $135.85 15110 SOLEDAD 12/29-1/27/22 GL 3544402 513101 $56.59 VARIOUS 12/30-1/30/22 GL 3577524 513101 $181.30 19505 GOLDEN VLLY 1/1-1/31/22 GL 3544402 513101 $64.07 -xVAMa11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 700077164453-222 16000 SOLEDAD CYN 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 7000771644530222 16000 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 7000775620520222 19502 GOLDEN VLLY 1/1-1/31/22 GL 3544402 513101 $78.33 02/17/2022 7000826454580222 17336 SIERRA 1/5-2/2/22 GL 3544402 513101 $59.30 02/17/2022 7000906248210122 VARIOUS 12/30-1/30/22 GL 3577550 513101 $81.13 02/17/2022 7000945573610222 VARIOUS 1/4-2/1/22 GL 3577551 513101 $200.01 02/17/2022 7000961200710122 VARIOUS 12/29-1/27/22 GL 3577552 513101 $75.85 02/17/2022 7001193897650222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $32,894.38 02/17/2022 7001343250380222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $19,874.65 02/17/2022 700140928415-222 25061 COPPER HILL 1/4-2/1/22 GL 3544402 513101 $76.40 02/17/2022 7001409284150222 25061 COPPER HILL TC1 1/4-2/1/ GL 3544402 513101 $76.40 02/17/2022 7001547185790222 24436 VLLY ST 1/1-1/31/22 GL 3597503 513101 $15.92 02/17/2022 7001729165870222 17032.5 SIERRA HWY 1/1-1/31/22 GL 3544402 513101 $78.33 02/17/2022 7001916257660222 23898.5 CALGROVE BLVD 1/6-2/3/ GL 3544402 513101 $31.15 02/17/2022 700194158072-122 24275 NEWHALL 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 7001941580720222 24275 NEWHALL 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 7002117945910222 SIERRA/SAN FERNANDO 1/1-1/31/2 GL 3544402 513101 $62.15 02/17/2022 7002176883530222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $13,387.01 02/17/2022 7002300894010222 NIDA ROTELLA 1/1-1/31/22 GL 3597503 513101 $155.22 02/17/2022 7002324615540222 24495.5 RAILROAD 1/6-2/3/22 GL 3544402 513101 $61.83 02/17/2022 7002360066030122 VARIOUS 12/29-1/27/22 GL 3544402 513101 $971.38 02/17/2022 7002428996630222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $2,398.64 02/17/2022 7002498627480222 VARIOUS 1/1-1/31/22 GL 3677304 513101 $12,594.12 02/17/2022 7002508607370222 22703.5 NEWHALL RCH 1/1-1/31/2 GL 3544402 513101 $47.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 700270314287-122 VARIOUS 12/2-1/2/22 GL 3544402 513101 $658.67 02/17/2022 7002703142870122 VARIOUS 12/2-1/21/22 GL 3544402 513101 $658.67 02/17/2022 7002925700300222 23794 SAN FERNANDO 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 700301839590-122 VARIOUS 12/22-1/23/22 GL 3677302 513101 $16,042.39 02/17/2022 7003041753710222 SOLEDAD/GLADDING 1/1-1/31/22 GL 3544402 513101 $78.33 02/17/2022 7003080459740222 28191 COPPER HILL 1/1-1/31/22 GL 3544402 513101 $63.71 02/17/2022 700310157948-222 VARIOUS 1/3-1/31/22 GL 7007400 513101 $61.41 02/17/2022 7003101579480222 VARIOUS 1/3-1/31/22 GL 7007400 513101 $61.41 02/17/2022 7003134621130222 VARIOUS 1/1-1/31/22 & 12/1-12/ GL 1003000 513101 $51.79 02/17/2022 700314050981-122 VARIOUS 12/14-1/12/22 GL 3677500 513101 $401.71 02/17/2022 700314641772-222 27751 DICKASON 1/4-2/1/22 GL 3544402 513101 $72.89 02/17/2022 7003146417720222 27751 DICKASON T/S 1/4-2/1/22 GL 3544402 513101 $72.89 02/17/2022 7003160771700122 18940.5 SOLEDAD 12/29-1/27/22 GL 3544402 513101 $142.93 02/17/2022 7003234653380222 22590 9TH ST 1/2 1/6-2/3/22 GL 3577548 513101 $166.42 02/17/2022 7003236549910222 19598.5 PLUM CYN 1/4-2/1/22 GL 3544402 513101 $53.24 02/17/2022 7003236854080222 19298.5 PLUM CYN T/S 1/4-2/1/2 GL 3544402 513101 $64.61 02/17/2022 7003237045050222 19396.5 PLUM CYN 1/4-2/1/22 GL 3544402 513101 $67.52 02/17/2022 7003238514190222 23701.5 GROVE HOUSE 1/4-2/1/22 GL 3544402 513101 $65.72 02/17/2022 7003239349780222 19800.5 GOLDEN VLLY 1/5-2/2/22 GL 3544402 513101 $62.41 02/17/2022 7003239624620222 28000.5 GOLDEN VLLY 1/5-2/2/22 GL 3544402 513101 $60.28 02/17/2022 7003239926730222 28195.5 ALTA VISTA 1/4-2/1/22 GL 3544402 513101 $70.38 02/17/2022 7003261503190222 29291.5 SAND CYN 12/6-1/4/22 GL 3544402 513101 $121.96 02/17/2022 7003348303040222 24970.5 RAILROAD 1/6-2/3/22 GL 3577538 513101 $17.43 02/17/2022 7003404367020222 26495 GOLDEN VLLY 1/1-1/31/22 GL 3577525 513101 $57.84 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 7003735634140222 VARIOUS 1/6-2/3/22 GL 3577527 513101 $312.27 02/17/2022 7003779108320222 22602.5 MARKET 1/7-2/6/22 GL 3577548 513101 $165.07 02/17/2022 7003780024750222 22588.5 MARKET 1 /7-2/6/22 GL 3577548 513101 $76.33 02/17/2022 7003855494790222 23761 LYONS 1/6-2/3/22 GL 3677304 513101 $17.43 02/17/2022 7003899520670222 VARIOUS 12/14-1/23/22 GL 3677307 513101 $1,784.24 02/17/2022 700391899141-222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $214.65 02/17/2022 7003918991410222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $214.65 02/17/2022 700393895018-222 28191 COPPER HILL 1/4-2/1/22 GL 3544402 513101 $81.44 02/17/2022 7003938950180222 28191 COPPER HILL 1/4-2/1/22 GL 3544402 513101 $81.44 02/17/2022 7004122033620222 LA GLORITA CRCL 1/1-1/31/22 GL 3597503 513101 $934.23 02/17/2022 7004122549930222 MASTER CUP WAY 1/1-1/31/22 GL 3597503 513101 $1,962.59 02/17/2022 7004122907630222 NIDA ESCALERA 1/1-1/31/22 GL 3597503 513101 $125.12 02/17/2022 7004123272400222 NIDA ESCALRA 1/1-1/31/22 GL 3597503 513101 $645.09 02/17/2022 700425744663-222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3577537 513101 $9.07 02/17/2022 700425744663-222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3677500 513101 $9.06 02/17/2022 7004257446630222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3577537 513101 $9.07 02/17/2022 7004257446630222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3677500 513101 $9.06 02/17/2022 7004405405970222 VARIOUS 1/6-2/3/22 GL 3577530 513101 $101.97 02/17/2022 7004463708060222 24240 RAILROAD 1/7-2/6/22 GL 3677500 513101 $18.76 02/17/2022 7004675412560222 COPPER HILL/ DECORO 1/1-1/31/2 GL 3544402 513101 $38.14 02/17/2022 7004684485110222 24305 RAILROAD 1/6-2/3/22 GL 3597503 513101 $70.41 02/17/2022 7004813730520222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $22,099.37 02/17/2022 7004848979900222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $16,965.75 02/17/2022 7004914767150222 17032.5 SIERRA HWY 1/5-2/2/22 GL 3544402 513101 $58.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 7004921009490222 23340 CALGROVE U 1/6-2/3/22 GL 3677500 513101 $30.68 02/17/2022 700497546285-222 27891 DICKASON 1/4-2/1/22 GL 3544402 513101 $63.77 02/17/2022 7004975462850222 27891 DICKASON 1/4-2/1/22 GL 3544402 513101 $63.77 02/17/2022 7005110531330222 27107 DECORO 1/4-2/1/22 GL 3544402 513101 $61.37 02/17/2022 7005181605060222 26499.5 VANDERBILT 1/1-1/31/22 GL 3544402 513101 $79.82 02/17/2022 700533862277-122 VARIOUS 12/28-1/26/22 GL 3577541 513101 $18.77 02/17/2022 700533862277-122 VARIOUS 12/28-1/26/22 GL 3577542 513101 $18.78 02/17/2022 700533862277-122 VARIOUS 12/28-1/26/22 GL 3677500 513101 $18.77 02/17/2022 7005354074090122 25199.5 VIA PRINCESSA 12/30-1/ GL 3677500 513101 $20.07 02/17/2022 7005390059070222 24300 RAILROAD 1/7-2/6/22 GL 7004509 513101 $1,634.90 02/17/2022 7005425954120222 24237 RAILROAD 1/7-2/6/22 GL 3677304 513101 $22.29 02/17/2022 7005436879730222 26540.5 BOUQUET CYN 1/1-1/31/2 GL 3544402 513101 $63.71 02/17/2022 7005562605870222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $372.86 02/17/2022 7005666566640222 VARIOUS 1/3-1/31/22 GL 3577531 513101 $51.65 02/17/2022 700566823281-122 20501 GOLDEN VLLY 1/1-1/31/22 GL 3544402 513101 $64.07 02/17/2022 7005836271190122 VARIOUS 12/30-1/30/22 GL 3577531 513101 $136.28 02/17/2022 7005845796380222 VARIOUS 1/3-1/31/22 GL 3577534 513101 $73.91 02/17/2022 700595380485-222 15500 SOLEDAD CYN 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 7005953804850222 15500 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 700599118928-222 15110 SOLEDAD CYN 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 7005991189280222 15110 SOLEDED 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 700600838050-222 VARIOUS 12/28/21-1/31/22 GL 3544402 513101 $165.96 02/17/2022 7006008380500222 VARIOUS 12/28-1/31/22 GL 3544402 513101 $165.96 02/17/2022 700604790394-222 18648 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $63.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 7006047903940222 18648 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $63.71 02/17/2022 7006091548890222 22421 MARKET ST 1/7-2/6/22 GL 3677304 513101 $3,537.42 02/17/2022 7006134832140122 18000.5 VIA PRINCESSA 12/30-1/ GL 3544402 513101 $68.18 02/17/2022 7006134912940122 26750.5 LOST CYN 12/30-1/30/22 GL 3544402 513101 $75.73 02/17/2022 7006141000710122 26502.5 SWAN 12/30-1/30/22 GL 3544402 513101 $67.79 02/17/2022 7006634430620222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $12,224.32 00351671 Total $177,653.35 AP Total $177,653.35 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 43766 02/17/2022 43768 02/17/2022 43779 02/17/2022 45013 02/17/2022 45160 02/17/2022 45414 02/17/2022 45419 02/17/2022 45421 02/17/2022 46416 02/17/2022 47441 02/17/2022 47449 02/17/2022 48241 Ledger Key Object Amount LANDSCAPE RAINBOW GLEN-10/21 GL 3577519 516110 $1,027.00 LANDSCAPE BOUQUET/RR-10/21 GL 3577538 516110 $822.58 AMERICAN BEAUTY-10/21 GL 3577523 516110 $1,207.00 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $72.75 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $66.75 LANDSCAPE MAIN CANYON PK-11/21 GL 3577552 516110 $2,869.99 LANDSCAPE MAINT FOP-11/21 GL 3577550 516110 $5,527.39 LANDSCAPE MAINT FOP-11/21 GL 3577551 516110 $6,218.31 MAINTENANCE-12/21 GL 3577565 516110 $1,400.00 ALL HYBRID ROSE FERTILIZER GL 3677307 514101 $962.57 FOP TREE PLANTING 1/28/22 GL 3677307 514101 $240.00 WCP IRRI MOD SECTION 3 GL 3677307 514101 $3,815.44 $177,653.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 48345 FOP SEED AND TOP DRESS TURF GL 3677307 514101 $1,289.99 02/17/2022 48468 DHRV IRRI REPAIRS 1/24/22 GL 3677307 514101 $36.00 02/17/2022 48469 FOP IRRI REPAIRS 1/19-1/25/22 GL 3677307 514101 $540.60 02/17/2022 48470 NBP IRRI REPAIRS 1/26/22 GL 3677307 514101 $111.15 02/17/2022 48471 WCP IRRI REPAIRS 1/20/22 GL 3677307 514101 $71.27 02/17/2022 48472 DMP IRRI REPAIRS 1/24/22 GL 3677307 514101 $58.95 02/17/2022 48494 WCP IRRI REPAIRS 1/27/22 GL 3677307 514101 $63.15 02/17/2022 48495 FOP IRRI REPAIRS 1/31/22 GL 3677307 514101 $42.45 01025972 Total $26,443.34 AP Total $26,443.34 V12269 - STAY GREEN INC. Total $26,443.34 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 8000457465 Description Ledger Key Object Amount CITY HALL FINANCE-11/5/21 GL V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 7444-10 RMV/RELOCATE 2 TRAFFIC SIGNALS V12335 - TAFT ELECTRIC COMPANY Total 1002100 516102 $36.64 AP Total $36.64 Ledger Key Object GL 3544402 514107 $36.64 Amount $1,926.93 AP Total $1,926.93 $1,926.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 42 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 INVP500658438 TREE PESTICIDE GL 3677501 511101 $350.40 02/17/2022 INVP500705167 WEED CONTROL CHEMICAL SPRAY GL 2304504 516111 $1 81223 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 079342437210122 02/17/2022 085939853960222 02/17/2022 100671073820222 02/17/2022 127976338930222 Description Ledger Key Object 20850 CENTER POINTE 12/28-1/27 GL 3677302 513102 18410 SIERRA HWY 12/29-1/28/22 GL 3677309 513102 17615 SOLEDAD 12/31-2/1/22 GL 3677304 513102 18792 FLYING TIGER 12/29-1/28/ GL 1004511 513102 V12364 - GAS COMPANY Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 89554 P/E 12/31 /2021 V12438 - TWINING LABORATORIES OF SO CAL Total Ledger Key GL T3020723 01025976 Total $2,162.63 AP Total $2,162.63 $2,162.63 Amount $26,092.92 $1,073.57 $445.96 $44.63 00351579 Total $27,657.08 AP Total $27.657.08 Object Amount 516101 $9,871.35 AP Total 'JpL/,00/.U8 $9,871.35 $9.871.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 43 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 000333 SEASONS POSTAGE FEE GL 1002303 510105 $40,000.00 V12441 - U.S. POSTMASTER Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 P08994 INSULATORS,COUPLERS,WASHERS Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 18072 02/17/2022 18073 02/17/2022 18081 Description CUBE -CITY STORE MERCHANDISE UNIFORM ZIP -UP WITH LOGO PET WASTE DISPENSERS V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Description Bank: AP - AP Bank ID AP Total $40,000.00 $40,000.00 Ledger Key Object Amount GL 1004503 511105 $2,555.02 AP Total $2,555.02 Ledger Key Object GL 1001500 516105 GL 1001100 511101 GL 3567200 516105 $2,555.02 $1,486.16 $67.51 $1,024.19 01025982 Total $2,577.86 AP Total $2,577.86 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 2021-226155-00 PAINTING KNEE PADS-LMD GL 3577510 514101 $66.04 02/17/2022 2022-359265-00 CORP YARD WM FACILITY PAINT GL 1004500 511105 $69.46 02/17/2022 2022-369214-00 CITY HALL #256 PAINT SUPPLIES GL 1004501 511105 $77.83 02/17/2022 2022-379475-00 PUMP ARMOUR FOR PAINT MACHINES GL 3677303 511105 $84.04 02/17/2022 2022-385098-00 FIELD MARKING PAINT GL 3677303 516123 $1,186.19 01025983 Total $1,483.56 AP Total $1,483.56 V12538 -VISTA PAINT Total Vendor: V12544 - VORTEX INDUSTRIES INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 02-1560356 YARD ROLLUP DOOR REPAIR V12544 - VORTEX INDUSTRIES INC. Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 713183695 02/17/2022 73180952 02/17/2022 73180953 02/17/2022 73183694 $1,483.56 GL 1004500 516101 $685.00 AP Total $685.00 $685.00 Description Ledger Key Object Amount SHEET MIX PG70-10 GL 2304504 511111 $117.43 COLD MIX GL 2304504 511111 $208.98 SHEET MIX PG 70-10 GL 2304504 511111 $117.43 COLD MIX GL 2304504 511111 $193.48 01025985 Total $637.32 AP Total $637.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 45 Check Date Invnirp rin¢rrrin+inn 1 erl- W_.. V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12566 - WAXIE SANITARY SUPPLY Bank: AP - AP Bank ID 02/17/2022 80383283 02/17/2022 80514426 02/17/2022 80536428 02/17/2022 80581139 02/17/2022 80599448 02/17/2022 80607534 02/17/2022 80621312 Description Ledger Key Object Amount BIG BELLY BAGS -CENTRAL PARK GL LIBRARIES -SOAP GL RESTROOM CLEANING SUPPLIES-LMD GL CITY HALL -SEAT COVERS GL CITY HALL -TRASH BAGS GL TMF-WALL LINERS GL TMF-TRASH BAGS GL V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID Description 02/17/2022 00417036 P/E 12/31 /21 V12612 - WILLDAN ASSOCIATES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com 3677303 516123 3097101 516101 3577510 511105 1004501 511104 1004501 511104 7007401 511104 7004509 511104 Ledger Key Object GL P4019228 516101 $637.32 $362.26 $73.06 $20.37 $713.81 $41.54 $31.86 $168.37 01025986 Total $1,411.27 AP Total $1.411.27 $1,411.27 Amount $276.50 AP Total $276.50 $276.50 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 220000000248 RESOURCE DEPUTY-11/21 GL 1006000 516102 $81,859.89 AP Total $81,859.89 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/17/2022 220296VC M3 CREATIVE SOUND-08/19/21 GL 102 201053 02/17/2022 221562AL HACKS 12/7/21 GL 102 201053 02/17/2022 221721AL CITATION PROCESSING-12/21 GL 1006000 516101 02/17/2022 221722AL CC CIT TEAM-12/21 GL 1006000 516101 02/17/2022 221723AL RESPONSE CAR OVERTIME-12/21 GL 1006000 516153 02/17/2022 221727AL PDK SCHWAB TIRES-12/18/21 GL 102 201053 02/17/2022 221728AL MORTON JANKEL-12/22/21 GL 102 201053 02/17/2022 220966AL CC CIT TEAM-09/21 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 99079122101 V12701 - LA COUNTY ISD Description VAL LIBRARY MAINTENANCE-12/21 GL 1006000 516101 $81,859.89 Amount $1, 714.47 $2,224.35 $3,289.53 $4, 561.20 $1,823.02 $1,501.65 $4,341.57 00351601 Total $19,455.79 $7,297.92 AP Total $26,753.71 Ledger Key Object Amount GL 3097101 516101 $26,753.71 $1,668.41 AP Total $1,668.41 t9 AAA Al Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 47 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 012522 ANIMAL CONTROL-12/21 GL 1003203 516101 $46,604.89 02/17/2022 22011004140 505255 P/E 12/21 GL 3544402 514107 $20,525.78 02/17/2022 22011004141 505255 P/E 12/21 GL 3544402 514107 $23,631.93 02/17/2022 22011004193 CAR4291 P/E 12/21 GL 3544402 514107 $3,696.20 00351599 Total $47,853.91 AP Total $94.458.80 V12705 - LA COUNTY Total Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 52422 02/17/2022 52430 STREET SIGNS VARIOUS TRAFFIC SIGNS V12707 - SAFEWAY SIGN COMPANY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 302459185 DBAA 24-12/21 V12728 - GEOSYNTEC CONSULTANTS INC Total Ledger Key Object Amount $94,458.80 GL 2304504 514108 $2,409.00 GL M2017228 516101 $32,576.25 00351641 Total $34,985.25 AP Total $34,985.25 $34,985.25 Ledger Key Object Amount GL 3517213 516101 $904.86 AP Total $904.86 wvlw- .vv Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 48 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 96409 02/17/2022 96636 02/17/2022 96666 02/17/2022 96667 02/17/2022 96733 02/17/2022 96738 Description Ledger Key Object Amount THANKSGIVING DINNER BANNER GL 1005312 510104 $83.77 BUDGET TABS GL 1001100 510104 $608.82 YOUTH SHOWCASE POSTCARDS GL 1005412 511101 $1,660.96 KEEP IT REAL POSTCARDS GL 1005316 511101 $489.31 PET WASTE FLYER GL 3567200 516105 $68.00 YGAF-POSTERS GL 1001500 516105 $1,040.69 00351632 Total AP Total V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 76235 02/17/2022 76236 02/17/2022 76917 02/17/2022 76925 02/17/2022 77190 02/17/2022 77384 02/17/2022 77844 02/17/2022 78422 02/17/2022 78424 02/17/2022 78425 Description Ledger Key Object Amount LANDSCAPE FIRE DAMAGE-09/21 GL 3577539 514101 $2,222.27 LANDSCAPE SIERRA HWY-09/21 GL 3577545 514101 $555.00 IRRIG REPAIRS MALL ENTRAN-9/21 GL 3577539 514101 $439.30 IRRIG REPAIRS JH METRO-10/21 GL 7007306 516110 $173.90 LANDSCAPE TMF MONUMENT-11/21 GL 7007401 516110 $592.00 LANDSCAPE MAINT FAIRCLIF-11/21 GL 3577511 516110 $995.00 LANDSCAPE FIRE WEST CREEK -12/ GL 3577562 514101 $731.52 LANDSCAPE FERTILIZER-12/21 GL 3577539 514101 $1,974.30 LANDSCAPE WEST CREEK-12/21 GL 3577562 514101 $1,146.66 LANDSCAPE FERTILIZER-12/21 GL 3677500 514101 $268.35 $3,951.55 $3,951.55 $3,951.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN Report Generated on Feb 15, 2022 12:44:50 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Page 49 Check Date Invoice Description V12750 - OAKRIDGE LANDSCAPE INC Total n1n7r%QA;t Tn4ai to nap zn $9,098.30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 876205455XO11420 876205455-12/21 GL 1002201 513105 $39.49 02/17/2022 876205455XO11420 876205455-12/21 GL 1004500 513103 $42.49 02/17/2022 876205455XO11420 876205455-12/21 GL 3544402 513103 $42.49 00351530 Total $124.47 AP Total $124.47 V12811 -AT&T MOBILITY Total Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 27159128 C.ALTAMIRANO-1/17-1/23/22 GL 1003502 516102 $407.62 02/17/2022 27170288 C.A & J.0 1/24/22-1/30/22 GL 1003502 516102 $521.30 01025954 Total $928.92 AP Total $928.92 V12854 - PEOPLEREADY INC Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $928.92 Description Ledger Key Object Amount User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 12/01/2021 UNION DUES GL 100 200318 $4,534.46 AP Total $4,534.46 V13158 - SEW LOCAL 721 Total Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1-2021 P/E 12/20/2021 V13333 - ROBERT BARSAM Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 181207 TREE MAINTENANCE-12/21 02/17/2022 181214 TREE MAINTENANCE-12/21 V14232 - WEST COAST ARBORISTS Total Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 SINV000309 MAINTENANCE-1/22-4/22 V14250 - CONNEXIONZ LIMITED LLC Total $4,534.46 Ledger Key Object Amount GL S3023302 516101 $7,980.00 AP Total $7,980.00 Ledger Key Object Amount GL 3577513 516113 GL 3677500 516112 $7,980.00 $428.80 $1,335.20 00351691 Total $1,764.00 AP Total $1,764.00 $1,764.00 Ledger Key Object Amount GL 7007400 518503 $28,778.00 AP Total $28,778.00 $28,778.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 51 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 9583390 02/17/2022 9462762 02/17/2022 9501125 02/17/2022 9566557 Description Ledger Key Object Amount VEHICLE MAINTENCE SUPPLIES GL 1004503 511105 REFUND CREDIT REF 36122935 GL 1004503 511105 FLEET SUPPLIES GL 1004503 511105 SHIELD PROTECTOR,CABLE TIES GL 1004503 511105 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 116093 02/17/2022 116353 02/17/2022 116354 02/17/2022 116355 02/17/2022 116401 02/17/2022 116805 02/17/2022 116806 02/17/2022 116811 02/17/2022 116827 Ledger Key Object GO TRANSIT-10/21 GL 7007400 516101 LOCAL BUS-11/21 GL 7007400 516116 COMMUTER BUS-11/21 GL 7007400 516118 DAR/ASI-11/21 GL 7007400 516117 LANCASTER BRIDGE BUS-11/21 GL 7007400 516116 COMMUTER-12/21 GL 7007400 516118 LOCAL BUS-12/21 GL 7007400 516116 DAR-12/21 GL 7007400 516117 HOLIDAY LIGHT TOUR FY 21/22 GL 7007400 516116 $185.75 ($202.57) $185.91 $338.04 01025935 Total AP Total Amount $3,229.03 $616,984.41 $148,966.26 $275,995.38 $11,603.38 $160,039.62 $633,613.96 $267,080.36 $3,376.91 01025945 Total AP Total $321.38 ,I)5ur.13 $507.13 $2,120,889.31 $2.120.889.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LANDSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 02/17/2022 SC22-1297 $2.120.889.31 Description Ledger Key Object Amount MONITORING-01/22 GL 3577511 516114 $441.00 MONITORING-01/22 GL 3577519 516114 $215.00 MONITORING-01/22 GL 3577523 516114 $240.00 MONITORING-01/22 GL 3577530 516114 $172.00 MONITORING-01/22 GL 3577531 516114 $214.40 MONITORING-01/22 GL 3577532 516114 $315.00 MONITORING-01/22 GL 3577533 516114 $215.00 MONITORING-01/22 GL 3577539 516114 $134.40 MONITORING-01/22 GL 3577541 516114 $280.00 MONITORING-01/22 GL 3577542 516114 $765.00 MONITORING-01/22 GL 3577544 516114 $156.00 MONITORING-01/22 GL 3577545 516114 $156.00 MONITORING-01/22 GL 3577546 516114 $419.25 MONITORING-01/22 GL 3577550 516114 $528.00 MONITORING-01/22 GL 3577551 516114 $396.00 MONITORING-01/22 GL 3577552 516114 $215.00 MONITORING-01/22 GL 3577553 516114 $485.00 MONITORING-01/22 GL 3577558 516114 $360.00 MONITORING-01/22 GL 3577559 516114 $405.00 MONITORING-01/22 GL 3577561 516114 $576.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 SC22-1297 MONITORING-01/22 GL 7007306 516114 $268.80 02/17/2022 SC22-1297 MONITORING-01/22 GL 7007401 516110 $134.40 01025937 Total $7,091.25 AP Total $7,091.25 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 14816 02/17/2022 14912 02/17/2022 15111 P/E 07/31/21 P/E 08/31/21 P/E 10/31/21 V14889 - TORO ENTERPRISES INC Vendor: V14935 - FAST UNDERCAR INC Bank: AP - AP Bank ID 02/17/2022 151QO332 02/17/2022 151RO245 02/17/2022 151Q3166 V14935 - FAST UNDERCAR INC Total Description CERAMIC PAD, OIL COOLER BATTERY V180 V#322, WO#31039 Total Ledger Key Object GL M0131266 516101 GL M0137266 516101 GL M0137264 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $7,091.25 Amount $13,537.50 $248,982.17 $581,318.29 01025977 Total $843,837.96 AP Total $843,837.96 $843,837.96 Amount $80.54 $115.77 00351574 Total $196.31 $188.45 AP Total $384.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 16944 CITY HALL TANK TEST-01/22 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 45190 02/17/2022 47273 02/17/2022 47536 02/17/2022 47537 02/17/2022 47538 02/17/2022 47609 02/17/2022 47610 TOPSOIL FOREST FLOOR MULCH CONCRETE ROCK MIX ROCK CONCRETE MIX CRUSHED ROCK CONCRETE MIX CONCRETE ROAD BASE V15040 - FOOTHILL SOILS INC Total Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 132131 ACT# P7177: 12/21 GL 1004501 516101 $162.00 AP Total $162.00 $162.00 Ledger Key Object GL 2304504 511112 GL 3677500 514101 GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 GL 2304504 511112 $32.85 $788.40 $87.60 $87.60 $240.90 $109.50 $109.50 01025920 Total $1,456.35 $1,456.35 Ledger Key Object Amount GL 100 102308 $304.54 AP Total $304.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 15, 2022 12:44:50 PM Check Dates Feb 17, 2022 Page 55 Check Date Invoice Description Ledger Key Object Amount V15339 - PENN CREDIT CORPORATION Total $304.54 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 144252054 TRAFFIC SIGNS & MARKINGS GL 2304504 514108 $1,013.03 02/17/2022 144448160 STORAGE TOTES & LABEL TAPE GL 2304504 511101 $742 57 V15366 - ULINE Total Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 57941 02/17/2022 57957 02/17/2022 57990 02/17/2022 58010 Ledger Kev Obiect CONCRETE YARD, GRAVEL GL 2304504 511112 CONCRETE GRAVEL GL 2304504 511112 WOOD FLOAT, CALCIUM CHLORIDE GL 2304504 511112 CALCIUM CHLORIDE -YARD GL 2304504 511112 V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 02/17/2022 01010115 01025981 Total $1,755.60 AP Total $1,755.60 $1,755.60 Amount $351.30 $30.39 $285.66 $211.75 00351642 Total $879.10 AP Total $879.10 Amount J-TEAM 1/1/22-1/15/22 GL 1006000 516102 $3,000.00 @u7A 4A Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 56 Check Date Invoice Description Ledger Key Object Amount V15579 - MILTON ROBINSON Total Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1-22-V15595 WIN 22-MEDITATION V15595 - RANDY MARTIN Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 PC200353 V15630 - MANAK KHAMVONGSA Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 020222 AP Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1005106 516102 $135.00 AP Total $135.00 Description Ledger Key Object Amount PERFORMER-1 /26/22 Total Description ARTS COMMISSIONER RM 2/1/22 V15751 - MICHAEL MILLAR Total Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA GL 1005401 516102 $135.00 $150.00 AP Total $150.00 $150.00 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-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM Invoice Bank: AP - AP Bank ID 02/17/2022 0084250-IN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Description Ledger Key Object EMPLOYEE RAIN GEAR GL 2304504 511101 V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total Vendor: V16074 - DUDEK Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 202104904 13280.0105/29-06/25 02/17/2022 202106656 MC20-223 Services 7/21-8/21 V16074 - DUDEK Total Vendor: V17057 - HI -DESERT COMMUNICATIONS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 39890 RADIO REPAIR WO#35303 02/17/2022 39891 RADIO REPAIR WO# 39891 02/17/2022 39892 RADIO REPAIR WO# 35302 02/17/2022 39893 RADIO REPAIR WO# 35305 V17057 - HI -DESERT COMMUNICATIONS Total Vendor: V17144 - BIBLIOTHECA LLC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 102 201169 GL 102 201169 Ledger Key Object GL 7007400 511105 GL 7007400 511105 GL 7007400 511105 GL 7007400 511105 Page 57 Amount $745.43 AP Total $745.43 $745.43 Amount $5,268.70 $5,615.00 00351567 Total $10,883.70 AP Total $10,883.70 $10,883.70 Amount $120.00 $155.25 $120.00 $348.87 01025926 Total $744.12 AP Total $744.12 $744.12 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 INV-US46690 SUBSCRIPTION-09/01/21-08/31/22 GL 3097100 516101 $21,017.85 AP Total $21,017.85 V17144 - BIBLIOTHECA LLC Total Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 04-21417410 FALL 2021 - TENNIS CLASSES V17410 - CHRISTY LEDUFF Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 11959 02/17/2022 11959 Ledger Key Object Amount GL 1005106 516102 $21,017.85 $35,748.97 AP Total $35,748.97 $35,748.97 Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 Description Ledger Key Object Amount CBP 120 YDS PLAY CHIP 1-31-22 GL 3677307 511105 $5,781.60 PLAYGROUND CHIPS GL 3677304 511105 $3,854.40 00351681 Total $9,636.00 AP Total $9,636.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Description V18083 - TURBOSCAPE INC. Total Vendor: V18187 - ALL AMERICAN ASPHALT Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 SS-4 02/17/2022 SS-4 P/E 12/31/21 P/E 12/31 /21 Ledger Key Object Page 59 Amount $9,636.00 Ledger Key Object Amount GL M0137233 516101 $48,030.02 GL M0137266 516101 $3,853.00 00351518 Total $51,883.02 AP Total $51,883.02 V18187 -ALL AMERICAN ASPHALT Total $51,883.02 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 1-3313 Purchase order for monthly GL 1001501 516101 $930.00 AP Total $930.00 V18402 - CENTERCLOUD LLC Total $930.00 Vendor: V18464 - CD -DATA INC DBA PARCELQUEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 23256 GIS MONTHLY SUBSCRIPTION-YR 1 GL 1002200 516101 $10,000.00 AP Total $10,000.00 V18464 - CD -DATA INC DBA PARCELQUEST Total $10,000.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 02A6701016460 6701016460:12/17/21-1/16/22 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18478 - KRISTYN HARRIS Ledger Key Object Amount GL 7007401 511101 $58.31 AP Total $58.31 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 000320 PERFORMER 4/23/22-4/24/22 GL V18478 - KRISTYN HARRIS Total Vendor: V18631 -TOTAL IMAGING SOLUTIONS LLC 1005403 516102 Page 60 $60.00 AP Total $60.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 12811 VIEW/SCAN DIGITAL SERVICES V18631 -TOTAL IMAGING SOLUTIONS LLC Total $60.00 GL 3097100 516102 $935.00 AP Total $935.00 $935.00 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 CV21-07 COVID HOUSEHOLD SUPPORT-01/22 GL 2033321 516101 $2,382.26 AP Total $2.382.26 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,382.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 61 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2036285939 02/17/2022 2036362886 Description LIBRARY MATERIALS-11/21 LIBRARY MATERIALS-01/22 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 19938 02/17/2022 20292 Ledger Key Objec GL 3097100 511120 GL 3097100 511120 Ledger Key OTNL-01/22 GL 3097101 516101 TMF-02/22 GL 7007401 516101 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18997 - KURT BOHMER PLUMBING INC $59.17 $174.97 00351533 Total $234.14 AP Total $234.14 $234.14 Amount $200.00 $86.00 01025947 Total $286.00 AP Total $286.00 Ledger Key Object Amount GL 1005000 516102 $286.00 $169.71 AP Total $169.71 $169.71 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 24201 REPIPE REPAIR-CORP YARD V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 P48812 02/17/2022 P48902 02/17/2022 P48959 02/17/2022 P49054 02/17/2022 P49069 02/17/2022 W28230 GL 1004500 516101 $2,500.00 AP Total $2,500.00 Ledger STARTER MOTOR, V-BELT, PULLEY GL STUDS, KNOB, GRIP GL STUD, KNOB, GRIP GL STUDS,KNOBS,GRIPS GL SYNCHRONOUS BELTS,BOOTS GL BACKHOE REPAIR GL V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1420 02/17/2022 1420 02/17/2022 1420 02/17/2022 1420 Key Object 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 3677303 511105 Ledger Key Object MONITORING-01/22 GL 3577512 516114 MONITORING-01/22 GL 3577513 516114 MONITORING-01/22 GL 3577514 516114 MONITORING-01/22 GL 3577515 516114 $2,500.00 Amount $238.11 $33.61 $34.09 $187.52 $492.06 $1,081.98 01025898 Total $2,067.37 AP Total $2,067.37 $2,067.37 Amount $845.00 $650.00 $585.00 $715.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1420 MONITORING-01/22 GL 3577516 516114 $325.00 02/17/2022 1420 MONITORING-01/22 GL 3577517 516114 $1,040.00 02/17/2022 1420 MONITORING-01/22 GL 3577543 516114 $65.00 02/17/2022 1420 MONITORING-01/22 GL 3577548 516114 $3,445.00 01025931 Total $7,670.00 AP Total $7,670.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00 Vendor: V19272 - DOCUSIGN INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 I NV30542321 02/17/2022 I NV30542321 Description Ledger Key Object COVID 19 AUTOMATION 1/22-6/22 GL 2282200 516101 COVID 19 AUTOMATION 1/22-6/22 GL 2282304 516101 V19272 - DOCUSIGN INC Total Vendor: V19383 - ROBS WELDING Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1948 WELDING V19383 - ROBS WELDING Total Vendor: V19402 - FLO-SERVICES INC Amount $14,559.29 $6,239.70 01025911 Total $20,798.99 AP Total $20,798.99 $20,798.99 Description Ledger Key Object Amount GL 3677307 514101 $100.00 AP Total $100.00 $100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 21K603-3 DBAA 3 INSPECTIONS-01/22 GL 3517209 514101 02/17/2022 21 K604-2 DBAA 6 INSPECTION 12/21 GL 3577524 514101 02/17/2022 21K605-2 DBAA 18 INSPECTION - 12/21 GL 3577524 514101 02/17/2022 21K606-3 DBAA 20 INSPECTIONS-01/22 GL 3517211 516101 02/17/2022 21K617-A DBAA 6 CALIBRATION 01/22 GL 3577524 514101 02/17/2022 21K617-B DBAA 18 CALIBRATION 01/22 GL 3577524 514101 V19402 - FLO-SERVICES INC Total Vendor: V19571 - EXCEL PAVING COMPANY $486.55 $1,467.30 $1,060.30 $677.80 $4,427.28 $4,427.28 01025919 Total $12,546.51 AP Total $12,546.51 $12,546.51 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 OW-6 P/E 12/31/21 GL M0137233 516101 $1,378,006.90 02/17/2022 OW-6 P/E 12/31/21 GL M0137266 516101 $18,262.60 00351572 Total $1,396,269.50 02/17/2022 OW-5 P/E 11/30/21 GL M0137233 516101 $727,526.57 02/17/2022 OW-7 P/E 01/31/22 GL M0137266 516101 $70,445.87 00351573 Total $797,972.44 AP Total $2,194,241.94 V19571 - EXCEL PAVING COMPANY Total $2,194,241.94 Vendor: V19638 - OVERDRIVE INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 02586CO21490018 02/17/2022 02586CO21504511 02/17/2022 02586CO22012651 02/17/2022 02586CO22019956 02/17/2022 02586DA21503258 02/17/2022 02586DA21504304 02/17/2022 02586DA21505921 02/17/2022 02586DA22000041 02/17/2022 02586DA22001896 02/17/2022 02586DA22004062 02/17/2022 02586DA22007542 02/17/2022 02586DA22009510 02/17/2022 02586DA22016328 02/17/2022 02586DA22020411 02/17/2022 02586DA22023049 02/17/2022 02586DA22024615 02/17/2022 02586DA22031410 02/17/2022 02586DA22032699 02/17/2022 ICO258621510128 02/17/2022 I CO258622034724 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Description Ledger Key Object LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIAL-12/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS-12/21 GL 3097100 511120 LIBRARY MATERIALS 01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 LIBRARY MATERIALS-01/22 GL 3097100 511120 DIGITAL LIBRARY CARDS-12/21 GL 3097100 511101 DIGITAL LIBRARY CARDS-01/22 GL 3097100 511101 V19638 - OVERDRIVE INC Total Amount $6,850.20 $522.76 $10,980.51 $6,011.06 $9.99 $43.99 $548.73 $25.99 $2,159.75 $65.00 $65.00 $1,373.89 $1,324.19 $98.00 $45.00 $972.13 $9.99 $24.99 $65.00 $84.00 00351628 Total AP Total Page 65 $31.280.17 $31,zsU.11 $31,280.17 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 12622 CEQA NOE FILING FEE V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 010122 CITYO FSA16 11 /2,1-12/21 V19739 - COGENT COMMUNICATIONS INC Total Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 7278 02/17/2022 7286 02/17/2022 7291 02/17/2022 7292 Ledger Key GL Object Amount R3008356 516101 Page 66 $75.00 AP Total $75.00 Ledger Key Object Amount GL $75.00 1002201 513103 $425.00 AP Total $425.00 Description Ledger Key Object CC LIB CARPET CLEANING 01/22 GL 3097101 516101 VAL LIB CARPET CLEANING 01/22 GL 3097101 516101 OTNL CARPET CLEANING 1/17/22 GL 3097101 516101 CITY HALL 1 FLOOR CARPET-01/22 GL 1004501 516101 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20341 - MIDWEST TAPE LLC $425.00 Amount $1,398.32 $1,538.90 $2,339.81 $2,645.50 01025893 Total $7,922.53 AP Total $7,922.53 $7,922.53 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 501429549 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $289.53 02/17/2022 501479869 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $172.96 02/17/2022 501481771 OTNL MATERIALS-12/21 GL 3097100 511120 $150.87 02/17/2022 501481772 OTNL MATERIALS-12/21 GL 3097100 511120 $49.36 02/17/2022 501481774 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $387.29 02/17/2022 501493303 HOOPLA MEDIA-12/21 GL 3097100 511120 $498.73 02/17/2022 501507726 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $204.40 02/17/2022 501507728 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501507729 OTNL MATERIALS-01/22 GL 3097100 511120 $155.68 02/17/2022 501507900 OTNL MATERIALS-01/22 GL 3097100 511120 $43.89 02/17/2022 501507902 OTNL MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501507903 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $155.15 02/17/2022 501507904 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501540333 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $331.71 02/17/2022 501540397 OTNL MATERIALS-01/22 GL 3097100 511120 $346.59 02/17/2022 501540449 VAL LIBRARY MATERIALS -01/22 GL 3097100 511120 $402.86 02/17/2022 501540501 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $54.83 02/17/2022 501540502 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $188.59 02/17/2022 501569549 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $156.15 02/17/2022 501570686 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $232.20 02/17/2022 501570688 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $21.99 02/17/2022 501570730 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501599633 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $278.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 68 Check Date Invoice Description Object Amount Ledger Key 02/17/2022 501599634 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $115.15 02/17/2022 501599635 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $71.26 02/17/2022 501599660 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $187.81 02/17/2022 501599661 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $97.63 02/17/2022 501599662 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $43.89 02/17/2022 501630983 DIGITAL MEDIA-01/22 GL 3097100 511120 $593.60 00351620 Total $5,428.24 02/17/2022 501540334 CC LIBRARY MATERIALS 01/22 GL 3097100 511120 $38.40 AP Total $5,466.64 V20341 - MIDWEST TAPE LLC Total $5,466.64 Vendor: V20354 - SPORTSWEAR UNLIMITED CORPORATI Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 2321 SC MARATHON SHIRTS V20354 - SPORTSWEAR UNLIMITED CORPORATI Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1128576 MC21-151 Services thru Oct 21 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object 1005404 511101 Ledger Key GL 102 Object 201174 Amount $15,607.86 AP Total $15,607.86 $15,607.86 Amount $7,283.75 AP Total $7,283.75 $7,283.75 User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 8690650292205 FUEL-01/22 GL 1004503 511102 $10,973.86 02/17/2022 8690650292205 FUEL-01/22 GL 3514518 511102 $577.64 02/17/2022 8690650292205 FUEL-01/22 GL 3514519 511102 $692.73 02/17/2022 8690650292205 FUEL-01/22 GL 3564512 511102 $1,000.00 02/17/2022 8690650292205 FUEL-01/22 GL 7004509 511102 $455.81 02/17/2022 8694781642206 STORMWATER FUEL-01/22 GL 3564512 511102 $555.25 02/17/2022 8694781642206 TRANSIT FACILITIES FUEL-01/22 GL 7004509 511102 $202.95 02/17/2022 8694781642206 VEHICLE MAINTENANCE FUEL-01/22 GL 1004503 511102 $24 654.29 02/17/2022 13003599 02/17/2022 13003600 6736301590 - 11/21 GL 100 6736304930 - 11/21 GL 100 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 12/01 /2021 Description Ledger 00351685 Total $39,112.53 430301 $274.00 430301 $291.67 00351686 Total $565.67 AP Total $39,678.20 $39,678.20 Key Object Amount ACNT #: 002931 - 12/21 GL 100 200308 $3,479.10 AP Total $3.479.10 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20436 - JORGE H AGUILA $3,479.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1104-2284 02/17/2022 1104-2284 02/17/2022 1104-2284 02/17/2022 1104-2284 02/17/2022 1104-2284 02/17/2022 1104-2284 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Description MONITORING-01/22 MONITORING-01/22 MONITORING-01/22 MONITORING-01/22 MONITORING-01/22 MONITORING-01/22 V20436 - JORGE H AGUILA Total Vendor: V20437 - CALIFORNIA NEWSPAPERS PARTNERS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 0000531470 MARATHON AD 12/21 V20437 - CALIFORNIA NEWSPAPERS PARTNERS Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2021-1007 02/17/2022 2021-1007 02/17/2022 2021-1007 02/17/2022 2021-1007 MONITORING-01/22 MONITORING-01/22 MONITORING-01/22 MONITORING-01/22 Ledger Key Object Amount GL 3577536 516114 GL 3577537 516114 GL 3577538 516114 GL 3577539 516114 GL 3577547 516114 GL 3677500 516114 Ledger GL Page 70 $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 01025932 Total $6,093.99 AP Total $6,093.99 Key Object 1005404 511101 Ledger Key Object GL 3577518 516114 GL 3577520 516114 GL 3577521 516114 GL 3577522 516114 $6,093.99 Amount $793.80 AP Total $793.80 Amount $3,360.00 $1, 540.00 $770.00 $315.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 2021-1007 MONITORING-01/22 GL 3577524 516114 $770.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577525 516114 $4,616.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577526 516114 $1,820.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577527 516114 $910.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577534 516114 $1,365.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577549 516114 $1,540.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577557 516114 $2,450.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577562 516114 $910.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577563 516114 $785.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3677500 516114 $6,090.00 01025971 Total $27,241.00 AP Total $27,241.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $27,241.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 03455 P/E 1/30/2022 GL C0064233 516101 $4,161.25 AP Total $4,161.25 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,161.25 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 95764 BUS INCUBATOR-12/21 GL 3577510 516101 $1,083.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Description V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 70226278-00 SPRAY PAINT, WRENCH, ADAPTER V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 2831018019-21/22 1ST & 2ND INSTALLMENT 2021 02/17/2022 2831018020-21/22 1ST & 2ND INSTALLMENT 2021 02/17/2022 2831018023-21/22 1ST & 2ND INSTALLMENT 2021 02/17/2022 2831018021-21/22 1ST & 2ND INSTALLMENT 2021 02/17/2022 2831018022-21/22 1 ST & 2ND INSTALLMENT 2021 02/17/2022 2831018024-21/22 1ST & 2ND INSTALLMENT 2021 V20970 - LOS ANGELES COUNTY TAX COLLECT Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 101867 Ledger Key Page 72 Object Amount AP Total $1,083.25 $1,083.25 Ledger Key Object Amount GL 3677305 516123 $238.22 AP Total $238.22 - - $238.22 Ledger Key Object Amount GL 2289009 520104 $1,168.92 GL 2289009 520104 $1,168.79 GL 2289009 520104 $1,161.31 GL 2289009 520104 $2,374.24 GL 2289009 520104 $1,162.19 GL 2289009 520104 $2199.66 AP Total $9,235.11 $9,235.11 Ledger Key Object Amount NAME PLATE-C BOERSMA GL 1003200 510103 $20.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 101868 NAME PLATE-J HUEZO GL 1003200 510103 $20.20 02/17/2022 101869 NAME PLATE-PRADO GL 1003200 510103 $20.20 02/17/2022 101871 NAME PLATE-RODRIGUEZ GL 1003200 510103 $20.20 V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 I NV-90539177 02/17/2022 I NV-90539719 02/17/2022 I NV-90542362 Description Ledger Key Object RECYCLE HEROES-11/29-12/26 GL 1007203 516105 ACT# 900080960 11/29-12/26/21 GL 1007201 516105 RECYCLE HEROES 11/29-12/26 GL 1007203 516105 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 67172 02/17/2022 67173 02/17/2022 67178 02/17/2022 67199 02/17/2022 67211 00351570 Total $80.80 AP Total $80.80 $80.80 Amount $920.00 $420.00 $500.00 00351550 Total $1,840.00 AP Total $1,840.00 $1,840.00 Description Ledger Key Object Amount KNOCKDOWN -HOLLY DR TID 33317 GL 3597503 516125 $2,929.38 KNOCKDOWN -BOXWOOD LN TID00519 GL 3597503 516125 $3,615.55 KNOCKDOWN -VALLEY CTR TID 27425 GL 3597503 516125 $2,929.38 KNOCKDOWN-EDGEWATER TID 28688 GL 3597503 516125 $883.24 KNOCKDOWN-EDGEWATER TID16299 GL 3597503 516125 $1,041.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 67212 KNOCKDOWN-NRR TID 26895 GL 3597503 516125 $806.92 02/17/2022 67213 KNOCKDOWN-NRR TID15760 GL 3597503 516125 $806.92 02/17/2022 67214 KNOCKDOWN -HOLLY DR T33317 GL 3597503 516125 $1,560.28 02/17/2022 67215 KNOCKDOWN -RUE CREVIER T30820 GL 3597503 516125 $1,736.40 02/17/2022 67217 KNOCKDOWN-SECO CYN T18940 GL 3597503 516125 $1,013.20 02/17/2022 67218 KNOCKDOWN-KELLY JOHNSON T15139 GL 3597503 516125 $781.11 02/17/2022 67237 MAINTENANCE-01/22 GL 3597503 516101 $15,459.84 01025975 Total $33,563.70 AP Total $33,563.70 V21183 - TANKO STREETLIGHTING, INC. Total $33,563.70 Vendor: V21202 - ROBERT ARREGUIN cneCK uate invoice Bank: AP - AP Bank ID 02/17/2022 103121 02/17/2022 113021 02/17/2022 123121 V21202 - ROBERT ARREGUIN Vendor: V21267 - LANAIR GROUP Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 62058 Description Ledger Key Object MILEAGE-10/21 GL 3097100 519104 MILEAGE-11/21 GL 3097100 519104 MILEAGE-12/21 GL 3097100 519104 Total Amount $91.62 $70.56 $63.62 01025961 Total $225.80 AP Total $225.80 $225.80 Description Ledger Key Object Amount 2 SWITCHES FOR C4 GL F3020723 520101 $11,513.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 63250 CIENA 5142 HARDWARE & SUPPORT GL 1002201 511105 $332.46 00351603 Total $11,845.71 AP Total $11.845.71 V21267 - LANAIR GROUP Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 8870-1007061 02/17/2022 8870-1009470 02/17/2022 8870-1010020 02/17/2022 8870-1010751 02/17/2022 8870-1010848 02/17/2022 8870-1010850 02/17/2022 8870-1010944 02/17/2022 8870-1010962 Ledger Key Object ELECTRICAL SUPPLIES-LMD GL 3577510 514101 LIBRARY LIGHT BULBS GL 3097101 511105 OUTSIDE LIGHTS,SPEAKER-SCSC GL 3677302 511105 LIBRARY LIGHT BULBS GL 3097101 511105 EXTENSION CORD,CABLE TIES GL 7007401 511105 SOLAR CANOPY TILES GL 7007401 511105 OFFICE SENSOR GL 7007401 511105 INSECTICIDE GL 7004509 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 235520 $11,845.71 Amount $134.88 $837.85 $263.98 $565.68 $437.63 $325.71 $128.26 $73.85 01025907 Total $2,767.84 AP Total $2,767.84 t9 7A7 Ad Description Ledger Key Object Amount SERVICES-12/21 GL 1011120 516199 $390.00 AP Total $390.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 76 Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $390.00 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Bank: AP - AP Bank ID 02/17/2022 4962526-00 4 PALLETS OF BRICK DUST V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Bank: AP - AP Bank ID Description 02/17/2022 ENT21-07 CASE MANAGEMENT-01/22 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 206954 LIBRARY MATERIALS-01/22 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description GL 3677303 516123 $2,976.64 AP Total $2,976.64 $2,976.64 Ledger Key Object Amount GL 2033311 516101 $3,166.50 AP Total $3,166.50 $3,166.50 Ledger Key Object Amount GL 3097100 511120 $434.82 AP Total $434.82 $434.82 Ledger Key Object Amount User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 B6286011 LIBRARY MATERIALS-09/21 GL 3097100 511120 $3,697.83 02/17/2022 B6315838 LIBRARY MATERIALS-11/21 GL 3097100 511120 $8,795.86 02/17/2022 B6322158 LIBRARY MATERIAL-11/21 GL 3097100 511120 $6,047.59 02/17/2022 B6326970 LIBRARY MATERIALS-12/21 GL 3097100 511120 $8,254.42 02/17/2022 B6336591 LIBRARY MATERIALS-12/21 GL 3097100 511120 $21,475.25 02/17/2022 B6340070 LIBRARY MATERIALS-12/21 GL 3097100 511120 $7,501.07 V21922 - BRODART CO Total Vendor: V21962 - TRADER BOYS INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 23044 UescriDtion CUSHIP TOP FOR PEDESTAL V21962 -TRADER BOYS INC Total Vendor: V21974 - ONE RING NETWORKS, INC. %,necK uate invoice Bank: AP - AP Bank ID 02/17/2022 I NV000000444191 02/17/2022 I NV000000444191 01025900 Total $55,772.02 AP Total $55,772.02 $55,772.02 Ledger Key Object GL 1002302 510103 Amount $65.70 AP Total $65.70 Description Ledger Key Object Amount ACT#100-15304-26198 02/22 ACT#100-15304-26198 02/22 V21974 - ONE RING NETWORKS, INC. Total $65.70 GL 1002201 513103 $425.00 GL 3544402 513103 $425.00 01025949 Total $850.00 AP Total $850.00 $850.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 15, 2022 12:44:50 PM Check Dates Feb 17, 2022 Page 78 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 00044890674 02/17/2022 1-108155519845C 02/17/2022 1-109274188475E 02/17/2022 1-111787643865 02/17/2022 1-112192231893B 02/17/2022 1-112192231893E 02/17/2022 1-113746930390 Description Ledger Key Object CC LIBRARY PHASE 2-11/21 GL M3038228 516101 CORP YARD-11/21 GL 1004500 516101 LIBRARIES-12/21 GL 3097101 516101 ONTL-12/21 GL 3097101 516101 INCUBATOR-01/22 GL 3577510 516101 LIBRARIES-01/22 GL 3097101 516101 CITY HALL 3 FLOOR POWER VENT GL 1004501 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1000073000222 02/17/2022 101193000222 02/17/2022 101193000222. 02/17/2022 103053000222 02/17/2022 103053000222. 02/17/2022 103063000222 02/17/2022 103063000222. 02/17/2022 113633000222 02/17/2022 113633000222. Amount $2,830.05 $1,165.96 $3,273.00 $557.92 $524.79 $3,273.00 $1,675.95 00351587 Total $13,300.67 AP Total $13,300.67 $13,300.67 Description Ledger Key Object Amount 25048.5 VALENCIA 12/23-1/24/22 GL 3677500 513106 $94.18 25663 AVE STANFO 1/5-2/2/22 GL 1004500 513106 $51.67 25663 AVE STANFO 1/5-2/2/22 GL 1004500 513106 $51.67 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $19.47 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $19.47 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $34.10 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $34.10 25663 AVE STANFO 12/27-1/26/22 GL 3577537 513106 $133.89 25663 AVE STANFO 12/27-1/26/22 GL 3577537 513106 $133.89 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 113643000222 25663 AVE STANFO 12/27-1/26/22 GL 1004500 513106 $85.82 02/17/2022 113643000222. 25663 AVE STANFO 12/27-1/26/22 GL 1004500 513106 $85.82 02/17/2022 150093000222 24801 VALENCIA 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 150093000222. 24801 VALENCIA 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 150113020222 26415 MCBEAN 12/23-1/24/22 GL 3577539 513106 $169.11 02/17/2022 150113020222. 26415 MCBEAN 12/23-1/24/22 GL 3577539 513106 $169.11 02/17/2022 181593000222 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183483000222 26511 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183483000222. 26511 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183493000222 26502 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183493000222. 26502 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183653000222 26211 MCBEAN 12/27-1/26/22 GL 3577518 513106 $96.27 02/17/2022 183653000222. 26211 MCBEAN 12/27-1/26/22 GL 3577518 513106 $96.27 02/17/2022 183663000222 26201 MCBEAN 12/27-1/26/22 GL 3577518 513106 $217.18 02/17/2022 183663000222. 26201 MCBEAN 12/27-1/26/22 GL 3577518 513106 $217.18 02/17/2022 183933000222 26120 MCBEAN 12/27-1/26/22 GL 3577517 513106 $37.69 02/17/2022 183933000222 26120 MCBEAN 12/27-1/26/22 GL 3677500 513106 $37.68 02/17/2022 183933000222. 26120 MCBEAN 12/27-1/26/22 GL 3577517 513106 $37.69 02/17/2022 183933000222. 26120 MCBEAN 12/27-1/26/22 GL 3677500 513106 $37.68 02/17/2022 183953000222 26149 EL PASEO 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 183953000222. 26149 EL PASEO 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 183973000222 23828 VIA TURINA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 183973000222. 23828 VIA TURINA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 184153000222 26149 VIA RAZA 12/22-1/21/22 GL 3577517 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 184153000222. 26149 VIA RAZA 12/22-1/21/22 GL 3577517 513106 $114.77 02/17/2022 184273000222 25869 TURQUESA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 184273000222. 25869 TURQUESA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 184283000222 25699 TURQUESA 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 184283000222. 25699 TURQUESA 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 184653000222 23920 VALENCIA 12/22-1/21/22 GL 1004501 513106 $213.00 02/17/2022 184653000222. 23920 VALENCIA 12/22-1/21/22 GL 1004501 513106 $213.00 02/17/2022 184663000222 23920 VALENCIA 12/22-1/21/22 GL 3577539 513106 $139.85 02/17/2022 184663000222. 23920 VALENCIA 12/22-1/21/22 GL 3577539 513106 $139.85 02/17/2022 185123000222 23973 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $73.28 02/17/2022 185123000222. 23973 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $73.28 02/17/2022 185143000222 24031 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185143000222. 24031 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185153000222 24095 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185153000222. 24095 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185163000222 24251 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185163000222. 24251 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185183000222 24100 KIRSTENGEARY 12/22-1/24/ GL 3577518 513106 $114.77 02/17/2022 185183000222. 24100 KIRSTENGEARY 12/22-1/24/ GL 3577518 513106 $114.77 02/17/2022 185193000222. 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185203000222 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185203000222. 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185213000222 24102 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $118.95 02/17/2022 185213000222. 24102 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $118.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 185223000222 24100 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185223000222. 24100 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185233000222 25883 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185233000222. 25883 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185243000222 25881 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185243000222. 25881 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185373000222 25920 VERSAILLES 12/22-1/24/22 GL 3577518 513106 $38.71 02/17/2022 185373000222. 25920 VERSAILLES AVE 12/22-1/2 GL 3577518 513106 $38.71 02/17/2022 185383000222 24402 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185383000222. 24402 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185393000222 24421 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $81.64 02/17/2022 185393000222. 24421 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $81.64 02/17/2022 185403000222 24443 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185403000222. 24443 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185413000222 24600 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185413000222. 24600 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185473000222 24500 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $38.71 02/17/2022 185473000222. 24500 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $38.71 02/17/2022 185493000222 24625 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185493000222. 24625 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185533000222 26425 WOODLARK LN 12/23-1/24/2 GL 3577518 513106 $114.77 02/17/2022 185533000222. 26425 WOODLARK LN 12/23-1/24/2 GL 3577518 513106 $114.77 02/17/2022 185563000222 26301 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185563000222. 26301 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA�KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 185573010222 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $38.71 02/17/2022 185573010222. 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $38.71 02/17/2022 185583000222 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185583000222. 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185593000222 24355 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $185.83 02/17/2022 185593000222. 24355 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $185.83 02/17/2022 185603000222 24250 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $121.04 02/17/2022 185603000222. 24250 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $121.04 02/17/2022 185613000222 24215 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185613000222. 24215 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185623000222 24180 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $154.48 02/17/2022 185623000222. 24180 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $154.48 02/17/2022 185633000222 24003 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $85.82 02/17/2022 185633000222. 24003 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $85.82 02/17/2022 185643000222 24001 DEL MONTE 12/27-1/26/22 GL 3677500 513106 $79.55 02/17/2022 185643000222. 24001 DEL MONTE 12/27-1/26/22 GL 3677500 513106 $79.55 02/17/2022 186013000222 25998 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $258.98 02/17/2022 186013000222. 25998 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $258.98 02/17/2022 186023000222 26002 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $187.92 02/17/2022 186023000222. 26002 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $187.92 02/17/2022 186033000222 26100 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $42.89 02/17/2022 186033000222. 26100 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $42.89 02/17/2022 186043000222 26102 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $53.34 02/17/2022 186043000222. 26102 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $53.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP -Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Check Date Invoice Description Ledger Key Object Amount 02/17/2022 186053000222 26104 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $38.71 02/17/2022 186053000222. 26104 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $38.71 02/17/2022 217623000222 24710 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 217623000222. 24710 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 218763000222 23674 WILEY CYN 12/22-1/21/22 GL 3577513 513106 $58.43 02/17/2022 218763000222 23674 WILEY CYN 12/22-1/21/22 GL 3677500 513106 $58.43 02/17/2022 218763000222. 23674 WILEY CYN 12/22-1/21/22 GL 3577513 513106 $58.43 02/17/2022 218763000222. 23674 WILEY CYN 12/22-1/21/22 GL 3677500 513106 $58.43 02/17/2022 218883000222 23510 WILEY CYN 12/23-1/24/22 GL 3677500 513106 $73.28 02/17/2022 218883000222. 23510 WILEY CYN 12/23-1/24/22 GL 3677500 513106 $73.28 02/17/2022 218893000222 25361 VIA TELINO 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218893000222. 25361 VIA TELINO 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218903000222 25360 VIA RAMON 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218903000222. 25360 VIA RAMON 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218913000222 25363 VIA PACIFICA 12/23-1/24/ GL 3577515 513106 $75.37 02/17/2022 218913000222. 25363 VIA PACIFICA 12/23-1/24/ GL 3577515 513106 $75.37 02/17/2022 218923000222 23328 VIA BARRA 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 218923000222. 23328 VIA BARRA 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 218933000222 25371 VIA ORIOL 12/23-1/24/22 GL 3577515 513106 $73.28 02/17/2022 218933000222. 25371 VIA ORIOL 12/23-1/24/22 GL 3577515 513106 $73.28 02/17/2022 218943000222 23578 VIA BARRA 12/22-1/21/22 GL 3577515 513106 $36.64 02/17/2022 218943000222 23578 VIA BARRA 12/22-1/21/22 GL 3677500 513106 $36.64 02/17/2022 218943000222. 23578 VIA BARRA 12/22-1/21/22 GL 3577515 513106 $36.64 02/17/2022 218943000222. 23578 VIA BARRA 12/22-1/21/22 GL 3677500 513106 $36.64 Page 83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 84 Check Date Invoice Description Ledger Key Object Amount f 02/17/2022 218953000222 23604 VIA DELFINA 12/22-1/21/2 GL 3577515 513106 $75.37 02/17/2022 218953000222. 23604 VIA DELFINA 12/22-1/21/2 GL 3577515 513106 $75.37 02/17/2022 218963000222 23650 VIA AVANT 12/22-1/21/22 GL 3677303 513106 $24.88 02/17/2022 218963000222. 23650 VIA AVANT 12/22-1/21/22 GL 3677303 513106 $24.88 02/17/2022 218973000222 23723 MILL VALLEY 12/22-1/21/2 GL 3577515 513106 $38.71 02/17/2022 218973000222. 23723 MILL VALLEY 12/22-1/21/2 GL 3577515 513106 $38.71 02/17/2022 218983000222 25601 AVE JOLITA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 218983000222. 25601 AVE JOLITA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 218993000222 23750 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $223.76 02/17/2022 218993000222. 23750 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $223.76 02/17/2022 219003000222 23752 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $297.26 02/17/2022 219003000222. 23752 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $297.26 02/17/2022 219013000222 23773 VIA GAVOLA 12/22-1/21/22 GL 3577515 513106 $24.88 02/17/2022 219013000222. 23773 VIA GAVOLA 12/22-1/21/22 GL 3577515 513106 $24.88 02/17/2022 219023000222 23740 VIA HELINA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 219023000222. 23740 VIA HELINA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 219033000222 23875 VIA JACARA 12/22-1/21/22 GL 3677500 513106 $38.71 02/17/2022 219033000222. 23875 VIA JACARA 12/22-1/21/22 GL 3677500 513106 $38.71 02/17/2022 219043000222 23831 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 219043000222. 23831 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 219053000222 25525 AVE NAVARRE 12/23-1/24/2 GL 3577515 513106 $73.28 02/17/2022 219053000222. 25525 AVE NAVARRE 12/23-1/24/2 GL 3577515 513106 $73.28 02/17/2022 219063000222 25398 VIA HERALDO 12/23-1/24/2 GL 3577515 513106 $75.37 02/17/2022 219063000222. 25398 VIA HERALDO 12/23-1/24/2 GL 3577515 513106 $75.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 219073000222 25415 VIA DON CHRISTA 12/23-1/ GL 3577515 513106 $24.88 02/17/2022 219073000222. 25415 VIA DON CHRISTA 12/23-1/ GL 3577515 513106 $24.88 02/17/2022 219083000222 23200 VIA FLORED 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 219083000222. 23200 VIA FLORED 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 219093000222 25500 TOURNAMENT 12/22-1/24/22 GL 3577512 513106 $24.88 02/17/2022 219093000222. 25500 TOURNAMENT 12/22-1/24/22 GL 3577512 513106 $24.88 02/17/2022 219103000222 24057 AVE CRESCENTA 12/22-1/24 GL 3577512 513106 $75.37 02/17/2022 219103000222. 24057 AVE CRESCENTA 12/22-1/24 GL 3577512 513106 $75.37 02/17/2022 219113000222 25314 VIA DIA 12/22-1/24/22 GL 3577512 513106 $79.55 02/17/2022 219113000222. 25314 VIA DIA 12/22-1/24/22 GL 3577512 513106 $79.55 02/17/2022 219133000222 25375 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 219133000222. 25375 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 219143000222 25372 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $24.88 02/17/2022 219143000222. 25372 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $24.88 02/17/2022 219153000222 25200 VIA TANARA 12/22-1/24/22 GL 3577512 513106 $85.82 02/17/2022 219153000222. 25200 VIA TANARA 12/22-1/24/22 GL 3577512 513106 $85.82 02/17/2022 219173000222 23540 VIA FAROL 12/22-1/21/22 GL 3577512 513106 $73.28 02/17/2022 219173000222. 23540 VIA FAROL 12/22-1/21/22 GL 3577512 513106 $73.28 02/17/2022 219183000222 25170 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $24.88 02/17/2022 219183000222. 25170 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $24.88 02/17/2022 219203000222 23548 VIA BOSCANA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219203000222. 23548 VIA BOSCANA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219213000222 23556 VIA AMADO 12/22-1/21/22 GL 3577512 513106 $75.37 02/17/2022 219213000222. 23556 VIA AMADO 12/22-1/21/22 GL 3577512 513106 $75.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 219433000222 24811 ORCHARD VILL 12/22-1/24 GL 3677500 513106 $114.77 02/17/2022 219433000222. 24811 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $114.77 02/17/2022 219453000222 25021 AVE ROTELLA 12/22-1/21/2 GL 3677303 513106 $234.56 02/17/2022 219453000222. 25021 AVE ROTELLA 12/22-1/21/2 GL 3677303 513106 $234.56 02/17/2022 219463000222 25023 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $65.88 02/17/2022 219463000222. 25023 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $65.88 02/17/2022 219473000222 25045 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219473000222. 25045 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219563000222 25300 WILEY CYN 12/22-1/24/22 GL 3577512 513106 $108.59 02/17/2022 219563000222 25300 WILEY CYN 12/22-1/24/22 GL 3677500 513106 $108.59 02/17/2022 219563000222. 25300 WILEY CYN 12/22-1/24/22 GL 3577512 513106 $108.59 02/17/2022 219563000222. 25300 WILEY CYN 12/22-1/24/22 GL 3677500 513106 $108.59 02/17/2022 243033000222 25374 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 243033000222. 25374 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 244133020222 26810 MCBEAN 12/22-1/21/22 GL 3577539 513106 $114.77 02/17/2022 244133020222. 26810 MCBEAN 12/22-1/21/22 GL 3577539 513106 $114.77 02/17/2022 244883000222 24053 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 02/17/2022 244883000222. 24053 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 02/17/2022 246493000222 26410 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 246493000222. 26410 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 246503000222 26412 MCBEAN 12/27-1/26/22 GL 3577539 513106 $263.16 02/17/2022 246503000222. 26412 MCBEAN 12/27-1/26/22 GL 3577539 513106 $263.16 02/17/2022 246533000222 24152 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $158.66 02/17/2022 246533000222. 24152 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $158.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 246543000222 24150 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $164.93 02/17/2022 246543000222. 24150 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $164.93 02/17/2022 246553000222 24151 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $135.67 02/17/2022 246553000222. 24151 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $135.67 02/17/2022 254653000222 27751 DICKASON 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 254653000222. 27751 DICKASON 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 282373020222 27692 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $139.85 02/17/2022 282373020222. 27692 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $139.85 02/17/2022 282383020222 27690 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $116.86 02/17/2022 282383020222. 27690 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $116.86 02/17/2022 282393020222 27674 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $114.77 02/17/2022 282393020222. 27674 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $114.77 02/17/2022 283073000222 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $22.49 02/17/2022 283073000222 23807 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $22.49 02/17/2022 283073000222. 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $22.49 02/17/2022 283073000222. 23807 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $22.49 02/17/2022 288013000222 24602 MAGIC MTN 12/23-1/24/22 GL 3577539 513106 $167.02 02/17/2022 288013000222. 24602 MAGIC MTN 12/23-1/24/22 GL 3577539 513106 $167.02 02/17/2022 299193000222 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $267.34 02/17/2022 299193000222. 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $267.34 02/17/2022 314223000222 22704 VIA PRINCESSA 12/23-1/24 GL 3577548 513106 $57.39 02/17/2022 314223000222 22704 VIA PRINCESSA 12/23-1/24 GL 3677500 513106 $57.38 02/17/2022 314223000222. 22704 VIA PRINCESSA 12/23-1/24 GL 3577548 513106 $57.39 02/17/2022 314223000222. 22704 VIA PRINCESSA 12/23-1/24 GL 3677500 513106 $57.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 317253030222 28003 SMYTH 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 317253030222. 28003 SMYTH 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 317283010222 27745 SMYTH 12/27-1/26/22 GL 1204505 513106 $1,016.22 02/17/2022 317283010222. 27745 SMYTH 12/27-1/26/22 GL 1204505 513106 $1,016.22 02/17/2022 321383020222 28000 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $167.02 02/17/2022 321383020222. 28000 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $167.02 02/17/2022 321393020222 28010 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $183.74 02/17/2022 321393020222. 28010 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $183.74 02/17/2022 324163000222 24827 MAGIC MTN 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 324163000222. 24827 MAGIC MTN 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 331483000222 26110 MCBEAN 12/27-1/26/22 GL 3577517 513106 $114.77 02/17/2022 331483000222. 26110 MCBEAN 12/27-1/26/22 GL 3577517 513106 $114.77 02/17/2022 336163000222 24813 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $276.36 02/17/2022 336163000222. 24813 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $276.36 02/17/2022 341393020222 27095 MCBEAN 12/23-1/24/22 GL 3677303 513106 $38.71 02/17/2022 341393020222. 27095 MCBEAN 12/23-1/24/22 GL 3677303 513106 $38.71 02/17/2022 341973000222 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $162.84 02/17/2022 341973000222. 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $162.84 02/17/2022 341983000222 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $152.39 02/17/2022 341983000222. 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $152.39 02/17/2022 343393000222 27800 AVE SCOTT 12/27-1/26/22 GL 3577537 513106 $114.77 02/17/2022 343393000222. 27800 AVE SCOTT 12/27-1/26/22 GL 3577537 513106 $114.77 02/17/2022 343403000222 25190 RYE CYN 12/27-1/26/22 GL 3677500 513106 $131.49 02/17/2022 343403000222. 25190 RYE CYN 12/27-1/26/22 GL 3677500 513106 $131.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 346403000222 27001 MCBEAN 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 346403000222. 27001 MCBEAN 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 353063000222 26250 CITRUS ST 12/27-1/26/22 GL 3577539 513106 $141.94 02/17/2022 353063000222. 26250 CITRUS ST 12/27-1/26/22 GL 3577539 513106 $141.94 02/17/2022 357093000222 24419 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $115.08 02/17/2022 357093000222. 24419 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $115.08 02/17/2022 361593000222 27602 DICKASON 12/27-1/26/22 GL 3577540 513106 $118.95 02/17/2022 361593000222. 27602 DICKASON 12/27-1/26/22 GL 3577540 513106 $118.95 02/17/2022 361653000222 23771 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 361653000222. 23771 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 363623000222 24585 TOWN CENTER 12/23-1/24/2 GL 3677500 513106 $114.77 02/17/2022 363623000222. 24585 TOWN CENTER 12/23-1/24/2 GL 3677500 513106 $114.77 02/17/2022 363683000222 26300 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 363683000222. 26300 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 363693000222 24328 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $75.37 02/17/2022 363693000222. 24328 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $75.37 02/17/2022 363703000222 24182 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 363703000222. 24182 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 366233020222 27845 SMYTH 12/27-1/26/22 GL 3577549 513106 $138.07 02/17/2022 366233020222. 27845 SMYTH 12/27-1/26/22 GL 3577549 513106 $138.07 02/17/2022 380303010222 23301 VALENCIA 12/27-1/26/22 GL 3577539 513106 $814.92 02/17/2022 380303010222. 23301 VALENCIA 12/27-1/26/22 GL 3577539 513106 $814.92 02/17/2022 380313030222 23341 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 02/17/2022 380313030222. 23341 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 381693020222 24995 VALENCIA 12/23-1/24/22 GL 3577539 513106 $338.40 02/17/2022 381693020222. 24995 VALENCIA 12/23-1/24/22 GL 3577539 513106 $338.40 02/17/2022 381993010222 23652 CINEMA 12/27-1/26/22 GL 3577539 513106 $133.58 02/17/2022 381993010222. 23652 CINEMA 12/27-1/26/22 GL 3577539 513106 $133.58 02/17/2022 382033010222 23700 CINEMA 12/27-1/26/22 GL 3677303 513106 $24.88 02/17/2022 382033010222. 23700 CINEMA 12/27-1/26/22 GL 3677303 513106 $24.88 02/17/2022 391133000222 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $118.95 02/17/2022 391133000222. 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $118.95 02/17/2022 391143000222 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $150.30 02/17/2022 391143000222. 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $150.30 02/17/2022 391153000222 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $196.28 02/17/2022 391153000222. 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $196.28 02/17/2022 391163000222 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $173.29 02/17/2022 391163000222. 28283 ALTA VISTA AVE 12/27-1/2 GL 7007401 513106 $173.29 02/17/2022 391723000222 28283 ALTA VISTA 1/5-2/2/22 GL 1004501 513106 $34.10 02/17/2022 391723000222. 28283 ALTA VISTA 1/5-2/2/22 GL 1004501 513106 $34.10 02/17/2022 397503000222 23418 MAGIC MTN 12/27-1/26/22 GL 3677303 513106 $131.49 02/17/2022 397503000222. 23418 MAGIC MTN 12/27-1/26/22 GL 3677303 513106 $131.49 02/17/2022 400263010222 27879 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $79.33 02/17/2022 400263010222 27879 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $79.33 02/17/2022 400263010222. 27879 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $79.33 02/17/2022 400263010222. 27879 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $79.33 02/17/2022 400803000222 28780 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $72.02 02/17/2022 400803000222 28780 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $72.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 400803000222. 28780 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $72.02 02/17/2022 400803000222. 28780 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $72.01 02/17/2022 400813000222 28576 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $69.93 02/17/2022 400813000222 28576 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $69.92 02/17/2022 400813000222. 28576 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $69.93 02/17/2022 400813000222. 28576 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $69.92 02/17/2022 400823000222 28330 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $64.70 02/17/2022 400823000222 28330 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $64.70 02/17/2022 400823000222. 28330 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $64.70 02/17/2022 400823000222. 28330 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $64.70 02/17/2022 401143010222 25260 AVE TIBBITTS 12/27-1/26/ GL 3577537 513106 $323.77 02/17/2022 401143010222. 25260 AVE TIBBITTS 12/27-1/26/ GL 3577537 513106 $323.77 02/17/2022 402923000222 24937 U AVE SCOTT 12/27-1/26/2 GL 3577537 513106 $106.72 02/17/2022 402923000222. 24937 U AVE SCOTT 12/27-1/26/2 GL 3577537 513106 $106.72 02/17/2022 403163000222 23928 U CREEKSIDE 12/22-1/21/2 GL 3577539 513106 $114.77 02/17/2022 403163000222. 23928 U CREEKSIDE 12/22-1/21/2 GL 3577539 513106 $114.77 02/17/2022 405293010222 25311 MAGIC MTN 12/23-1/24/22 GL 3677303 513106 $125.22 02/17/2022 405293010222. 25311 MAGIC MTN 12/23-1/24/22 GL 3677303 513106 $125.22 02/17/2022 407503000222 23440 U AVE ROTELLA 12/22-1/21 GL 3577512 513106 $61.70 02/17/2022 407503000222. 23440 U AVE ROTELLA 12/22-1/21 GL 3577512 513106 $61.70 02/17/2022 412923000222 26957 U MCBEAN 12/22-1/21/22 GL 3577540 513106 $57.39 02/17/2022 412923000222 26957 U MCBEAN 12/22-1/21/22 GL 3677500 513106 $57.38 02/17/2022 412923000222. 26957 U MCBEAN 12/22-1/21/22 GL 3577540 513106 $57.39 02/17/2022 412923000222. 26957 U MCBEAN 12/22-1/21/22 GL 3677500 513106 $57.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 417283000222 24010 VALENCIA 12/27-1/26/22 GL 3577517 513106 $79.55 02/17/2022 417283000222. 24010 VALENCIA 12/27-1/26/22 GL 3577517 513106 $79.55 02/17/2022 420023000222 27499.5 NEWHALL RCH 12/27-1/26 GL 3677500 513106 $40.80 02/17/2022 420023000222. 27499 1/2 NEWHALL RCH 12/27-1/ GL 3677500 513106 $40.80 02/17/2022 420033000222 27443.5 NEWHALL RCH 12/27-1/26 GL 3677500 513106 $42.89 02/17/2022 420033000222. 27443 1/2 NEWHALL RCH 12/27-1/ GL 3677500 513106 $42.89 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1-22-V22112-2 WIN 22-PICKLEBALL V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Gheck Date Invoice Bank: AP - AP Bank ID 02/17/2022 00001399-000222 02/17/2022 00002053-000222 02/17/2022 00002343-000222 02/17/2022 00002777-020222 02/17/2022 00002777-020222 00351654 Total $36,205.36 AP Total $36,205.36 $36,205.36 Ledger Key Object Amount GL 1005106 516102 $216.00 AP Total $216.00 Description Ledger Key Object Amount IRRIG CANYON VIEW 12/21-1/21/2 GL 3677303 513106 $114.88 27824 CAMP PLENTY 12/21-1/20/2 GL 3677303 513106 $906.65 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3677500 513106 $222.28 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577541 513106 $67.25 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $67.25 $216.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00002778-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577541 513106 $44.83 02/17/2022 00002778-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577542 513106 $44.84 02/17/2022 00002778-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $44.83 02/17/2022 00003385-020222 IRRIG LO CYN 12/21-1/20/22 GL 3577551 513106 $255.72 02/17/2022 00003388-020222 IRRIG LO CYN 12/21-1/20/22 GL 3577551 513106 $153.31 02/17/2022 00003891-010222 IRRIG OAKDALE CYN 12/21-1/20/2 GL 3577550 513106 $134.50 02/17/2022 00003908-010222 IRRIG TEAL CT 12/21-1/21/22 GL 3577550 513106 $211.83 02/17/2022 00004048-010222 IRRIG HERON 12/20-1/20/22 GL 3577550 513106 $134.50 02/17/2022 00004148-010222 IRRIG HUNTWOOD 12/21-1/20/22 GL 3577550 513106 $134.50 02/17/2022 00004340-020222 IRRIG WREN 12/21-1/20/22 GL 3577551 513106 $134.50 02/17/2022 00004342-020222 IRRIG DOVE WILLOW 12/21-1/20/2 GL 3577551 513106 $134.50 02/17/2022 00004792-010222 IRRIG HONEY MAPLE 12/21-1/19/2 GL 3677307 513106 $201.38 02/17/2022 00004794-010222 P/REC HONEY MAPLE 12/21-1/20/2 GL 3677307 513106 $74.14 02/17/2022 00004837-010222 IRRIG HONEY MAPLE 12/21-1/20/2 GL 3677307 513106 $207.65 02/17/2022 00005059-010222 IRRIG GOLDEN WILLOW 12/21-1/20 GL 3577551 513106 $134.50 02/17/2022 00005069-010222 IRRIG ROYAL PINES 12/21-1/21/2 GL 3577551 513106 $134.50 02/17/2022 00005086-010222 IRRIG ROYAL PINES 12/21-1/20/2 GL 3577551 513106 $134.50 02/17/2022 00005749-010222 IRRIG JASON 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005752-010222 IRRIG JASON 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005754-010222 IRRIG JASON 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005842-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $44.88 02/17/2022 00005899-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $44.88 02/17/2022 00005922-010222 IRRIG CANYON PK 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005938-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $134.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00006029-000222 IRRIG SIERRA HWY 12/21-1/20/22 GL 3677500 513106 $44.88 02/17/2022 00006254- 000222 IRRIG GOLDEN VLLY 12/20-1/19/2 GL 3677500 513106 $46.97 02/17/2022 00006254-000222 IRRIG GOLDEN VLLY 12/20-1/19/2 GL 3677500 516101 $46.97 02/17/2022 00006507-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $87.71 02/17/2022 00006913-000222 19201 VIA PRINCESSA 12/21-1/20 GL 3577531 513106 $259.02 02/17/2022 00006958-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577531 513106 $44.88 02/17/2022 00008863-000222 27029.5 SIERRA WHY 12/21-1/20/ GL 3677500 513106 $44.88 02/17/2022 00008864- 000222 27028 1/2 SIERRA HWY 12/21-1/2 GL 3677500 513106 $44.88 02/17/2022 00008864-000222 27028.5 SIERRA HWY 12/21-1/20/ GL 3677500 513106 $44.88 02/17/2022 00008944-000222 IRRIG SIERRA HWY 12/21-1/20/22 GL 3677500 513106 $85.62 02/17/2022 00013529- 000122 26330 RUTHER 12/14-1/21/22 GL 3677303 513106 $72.16 02/17/2022 00013529-000122 26330 RUTHER 12/14-1/21/22 GL 3677303 513106 $72.16 02/17/2022 00013573- 000122 20850 CENTER POINTE 12/14-1/12 GL 3677303 513106 $72.16 02/17/2022 00013573-000122 20850 CENTER POINTE 12/14-1/12 GL 3677303 513106 $72.16 02/17/2022 00023413- 010122 IRRIG DARROW 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023413-010122 IRRIG DARROW 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023414- 010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023414-010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023531- 010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $173.40 02/17/2022 00023531-010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $173.40 02/17/2022 00023532- 010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023532-010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023669- 010122 IRRIG LAPINE 12/15-1/13/22 GL 3577555 513106 $134.50 02/17/2022 00023669-010122 IRRIG LAPINE 12/15-1/13/22 GL 3577555 513106 $134.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00023677- 010122 IRRIG HOWA MARRIE 12/15-1/14/2 GL 3577555 513106 $85.62 02/17/2022 00023677-010122 IRRIG HOWA MARRIE 12/15-1/14/2 GL 3577555 513106 $85.62 02/17/2022 00023678- 010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023678-010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00027675- 010155 IRRIG COPPER HILL 12/15-1/14/2 GL 3577556 513106 $134.50 02/17/2022 00027675-010155 IRRIG COPPER HILL 12/15-1/14/2 GL 3577556 513106 $134.50 02/17/2022 00027741- 010122 IRRIG HIDDEN HILLS 12/15-1/14/ GL 3577557 513106 $134.50 02/17/2022 00027741-010122 IRRIG HIDDEN HILLS 12/15-1/14/ GL 3577557 513106 $134.50 02/17/2022 00028413- 010122 IRRIG BIRCH CYN WY 12/15-1/14/ GL 3577556 513106 $134.50 02/17/2022 00028413-010122 IRRIG BIRCH CYN WY 12/15-1/14/ GL 3577556 513106 $134.50 02/17/2022 00028414- 010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $136.59 02/17/2022 00028414-010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $136.59 02/17/2022 00028504- 010122 IRRIG ROCK CYN 12/15-1/14/22 GL 3577556 513106 $134.50 02/17/2022 00028504-010122 IRRIG ROCK CYN 12/15-1/14/22 GL 3577556 513106 $134.50 02/17/2022 00028957- 010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $153.31 02/17/2022 00028957-010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $153.31 02/17/2022 00029506- 010122 IRRIG INCLINE LN 12/15-1/13/22 GL 3577557 513106 $295.43 02/17/2022 00029506-010122 IRRIG INCLINE LN 12/15-1/13/22 GL 3577557 513106 $295.43 02/17/2022 00030732- 020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030732-020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030742- 020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030742-020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030794-010222 CNTRL B VIA P 12/21-1/20/22 GL 3577542 513106 $134.50 02/17/2022 00030815-010222 NEC OF LO CYN 12/21-1/20/22 GL 3577541 513106 $134.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00030816-010222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3577541 513106 $44.83 02/17/2022 00030816-010222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3577542 513106 $44.84 02/17/2022 00030816-010222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3677500 513106 $44.83 02/17/2022 00030817-010222 N GOLDEN VLLY V 12/20-1/20/22 GL 3577541 513106 $138.68 02/17/2022 00030834-010222 GOLDEN VLLY 12/21-1/20/22 GL 3577541 513106 $67.25 02/17/2022 00030834-010222 GOLDEN VLLY 12/21-1/20/22 GL 3677500 513106 $67.25 02/17/2022 00030835-010222 GOLDEN VLLY 12/21-1/20/22 GL 3577541 513106 $85.02 02/17/2022 00030835-010222 GOLDEN VLLY 12/21-1/20/22 GL 3677500 513106 $85.01 02/17/2022 00030838-010222 CNTRL L-6 GOLDEN 12/21-1/20/22 GL 3577541 513106 $44.83 02/17/2022 00030838-010222 CNTRL L-6 GOLDEN 12/21-1/20/22 GL 3577542 513106 $44.84 02/17/2022 00030838-010222 CNTRL L-6 GOLDEN 12/21-1/20/22 GL 3677500 513106 $44.83 02/17/2022 00030884-010222 SIERRA HIGHWAY 200 12/21-1/20/ GL 3577544 513106 $606.03 02/17/2022 00031106- 000122 27783 1/2 BOUQUET CYN 12/15-1/ GL 3677500 513106 $85.62 02/17/2022 00031106-000122 27783.5 BOUQUET CYN 12/15-1/14 GL 3677500 513106 $85.62 02/17/2022 00031107- 000122 28019 1/2 BOUQUET CYN 12/15-1/ GL 3677500 513106 $85.62 02/17/2022 00031107-000122 28019.5 BOUQUET CYN 12/15-1/14 GL 3677500 513106 $85.62 02/17/2022 00031108- 000122 28111 1/2 BOUQUET CYN 12/15-1/ GL 3677500 513106 $85.62 02/17/2022 00031108-000122 28111.5 BOUQUET CYN 12/15-1/13 GL 3677500 513106 $85.62 02/17/2022 00031109- 000122 24530 1/4 LYONS 12/15-1/14/22 GL 3677500 513106 $85.62 02/17/2022 00031109-000122 24530 1/4 LYONS 12/15-1/14/22 GL 3677500 513106 $85.62 02/17/2022 00031301-000222 26855.5 SIERRA HWY 12/21-1/20/ GL 3677500 513106 $85.62 02/17/2022 00031351-000222 26420.5 SIERRA HWY 12/21-1/20/ GL 3677500 513106 $44.88 02/17/2022 00031477-000222 26750.5 VIA PRINCESSA 12/21-1/ GL 3677500 513106 $85.62 02/17/2022 00031649-010222 25201.5 OAK CREST 12/21-1/20/2 GL 3577542 513106 $85.62 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00031650-010222 25203.5 OAK CREST 12/21-1/20/2 GL 3577542 513106 $85.62 02/17/2022 00031885-010222 27124.5 GOLDEN VLLY 12/21-1/21 GL 3577561 513106 $190.93 02/17/2022 00031886-010222 27117.5 GOLDEN VLLY 12/21-1/21 GL 3677500 513106 $85.62 02/17/2022 00031887-010222 27119.5 GOLDEN VLLY 12/21-1/21 GL 3577561 513106 $134.50 02/17/2022 00031975-010222 25839.5 SIERRA HWY 12/21-1/21/ GL 3577545 513106 $85.62 02/17/2022 00032269- 020222 19895 1/2 GOLDEN VLLY 12/21-1/ GL 3577544 513106 $51.15 02/17/2022 00032269-020222 19895.5 GOLDEN VLLY 12/21-1/20 GL 3577544 513106 $51.15 02/17/2022 00032931-010222 18829.5 GOLDEN VLLY 12/21-1/20 GL 3577542 513106 $134.50 02/17/2022 00033041-010222 25195.5 MARSHA MCLEAN 12/21-1/ GL 3577542 513106 $140.77 02/17/2022 00034541-000222 27550 VIA CANYON 12/21-1/21/22 GL 7004509 513106 $80.08 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22151 - BARRY AGIN Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 PC200359 V22151 - BARRY AGIN 00351658 Total $13,364.97 AP Total $13,364.97 $13.364.97 Description Ledger Key Object Amount THEATRE IN A WEEK-12/21 GL 100 456107 $1,390.23 AP Total $1,390.23 Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 10008303000122 23401 1/2 NEWHALL 12/19-1/19/2 GL 3577548 513106 $27.87 $1,390.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 10008313000122 23640.5 NEWHALL 12/19-1/19/22 GL 3577548 513106 $27.87 02/17/2022 10008323000122 23640 1/2 NEWHALL 12/19-1/19/2 GL 3577548 513106 $27.87 02/17/2022 10008333000122 23964 1/2 NEWHALL 12/19-1/19/2 GL 3577548 513106 $27.87 02/17/2022 10011323000122 24666 1/2 RAILROAD 12/19-1/19/ GL 3577548 513106 $30.92 02/17/2022 10011813010122 24200 MAIN ST 12/19-1/19/22 GL 1001501 516101 $18.38 02/17/2022 10014763000122 22704 9TH ST 12/19-1/19/22 GL 3577510 513106 $32.05 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 1191-J FWG-1 V3C 02/17/2022 13QH-1 PXLKFD3 02/17/2022 146G-XC1 V-397Q 02/17/2022 146 H-6V9 C-9CRD 02/17/2022 167H-CX31-LDDN 02/17/2022 16V F-JVXQ-M PLK 02/17/2022 16Y9-P GXP-3 RP9 02/17/2022 17DW-HHWX-1 NF6 02/17/2022 17GY-6RMK-1 RNG 02/17/2022 17HK-WN6G-9DML 02/17/2022 17X3-M X9 H -K H 4 F 02/17/2022 1969-46RW-99Q L 00351659 Total $192.83 AP Total $192.83 $192.83 Description Ledger Key Object Amount AIR PURIFIER FILERS,CUTLERY GL 1005400 511101 $66.64 RMCA CONFERENCE MATERIALS GL 3603504 510104 $18.60 MAILING LABELS GL 1001100 510103 $22.77 WHITEBOARD GL 1003200 510103 $46.40 LABELS FOR BINDERS GL 1002000 510103 $44.88 HANGING WALL FILE HOLDER GL 3677300 510103 $38.96 REPLACEMENT TERRARIUM GL 1004500 511105 $32.51 EMERGENCY BACKPACKS GL 1001101 511101 $610.02 HDMI & AUXILLARY CABLES GL 1005315 511101 $673.52 HDMI CABLE FOR PRESENTATIONS GL 1005306 511101 $137.94 INSTRUMENT CABLES GL 1005306 511101 $87.58 FIGURINES GL 1005315 511101 $188.31 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1CJX-MRDW-FR7R INK CARTRIDGES FOR HP PLOTTER GL 1002200 511105 $508.63 02/17/2022 1DDX-F6HQ-K77F STEP STOOL,ADJUSTABLE CHAIR GL 7212304 515103 $271.57 02/17/2022 1 F4D-NQGH-CQMN COMPUTER MONITOR GL 7202203 511105 $384.91 02/17/2022 1G3C-RNJG-1QRM YGAF-FRAMES GL 1001500 511101 $111.00 02/17/2022 1GCW36TPWJ77 CALCULATOR & PENS GL 1001400 510103 $22.21 02/17/2022 1GGY-RV7P-1 N9K HARD CASE FOR SPOT LIGHT GL 1005400 511101 $292.41 02/17/2022 1GGY-RV7P-JWKQ USB CHARGERS GL 1002201 511105 $186.00 02/17/2022 1GQF-93T4-T4FD HDMI SPLITTERS GL 1005400 511101 $18.42 02/17/2022 1J3H-MRW4-V6FQ COUNCIL MEETING SUPPLIES GL 1002300 511101 $24.96 02/17/2022 1JND-JG7V-HP11 CREDIT ORIGINV#1PQY-W1LX-VG11 GL 1002100 510103 ($48.94) 02/17/2022 1JTH-4YJK-TFGC FLASH DRIVES GL 1005312 511101 $458.60 02/17/2022 1LGF-FNLK-K373 FOLDABLE REGULATION TABLE GL 1005312 516102 $1,313.26 02/17/2022 1 MNT-76HQ-6TL7 TRANSIT STAFF WEBCAMS GL 7007400 510103 $280.32 02/17/2022 1 MR9-7649-MW73 OTTER BOX CASE GL 1005106 511101 $41.60 02/17/2022 1MR9-7K49-LX3F CARDSTOCK-PAYROLL GL 1002100 510103 $16.96 02/17/2022 1MT6-XPL7-CP3M BATTERIES, CABLES, PHONE CASE GL 1002200 511105 $68.91 02/17/2022 1 NNY-KNJP-3NWG CUTLERY GL 1005000 511101 $16.32 02/17/2022 1 P9F-M39Q-QVKW POWER STATION FOR ADULT SPORTS GL 1005107 511101 $1,093.91 02/17/2022 1PNC-PXMY-6RHK BINDERS GL 1002302 510103 $10.51 02/17/2022 1PX6-MHKD-RXPL CREDIT MULTIPLE INVOICES GL F3020723 520101 ($5,068.75) 02/17/2022 1 PXN-1 PKF-QY66 WEBCAM GL 7007400 510103 $36.12 02/17/2022 1Q1KVL7JN6TQ PORTFOLIO, FOLDERS GL 2304504 510103 $50.24 02/17/2022 1Q4H-KW7N-64P6 EXPANDING FILE FOLDERS GL 2304504 510103 $24.54 02/17/2022 1Q4H-KW7N-NCN1 PENS GL 1005100 510103 $23.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1 RQW-T6PW-JFQ9 PENCIL CASES,STORAGE BOXES GL 1005111 511101 $61.30 02/17/2022 1VM4-GCYF-ML6M 32 INCH MONITOR-C4 GL F3020723 520101 $306.59 02/17/2022 1 WFV-L7D3-4JCM FILE FOLDERS GL 1002100 510103 $49.67 02/17/2022 1WM7-CCGY-4XK7 EXPANDING FOLDERS, DIVIDERS GL 1005312 511101 $308.01 02/17/2022 1XHC-LK77-MNQM SOUND BOOTH FLOORING GL 1005306 511101 $59.46 02/17/2022 1YH4-YQTN-666M ART WALL FRAME GL 1001000 510103 $24.08 02/17/2022 FEBRUARY MOUSEPAD GL 1004000 510103 $10.93 02/17/2022 ITH4-CMFN-WD1V ADDRESS LABELS GL 1001100 510103 $25.17 02/17/2022 IY3WQLVHXY33 USB WALL CHARGER GL 1005400 511101 $10.93 00351521 Total $2,961.13 AP Total $2,961.13 V22196 -AMAZON CAPITAL SERVICES INC Total $2,961.13 Vendor: V22243 - WANCO INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 69766 V22243 - WANCO INC Vendor: V22279 - NOTIFII LLC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 56463 Description LED REPAIR Total Description Ledger Key GL 1004503 Ledaer Obiect Amount 511105 Key Obiect $538.08 AP Total $538.08 $538.08 Amount PACKAGE TRACKING 01/22-03/22 GL 1002303 510105 $237.00 AP Total $237.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V22279 - NOTIFII LLC Total $237.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 37949 TRAFFIC SIGNS 02/17/2022 37990 TRAFFIC SIGNS V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 002155 02/17/2022 002156 02/17/2022 002157 02/17/2022 2152 02/17/2022 2153 Description DELIVERY-R.CLARK 2/1/22 DELIVER-L.SERRANO 2/4/22 DELIVERY-D.PREVITIRE 2/7/22 DELIVERY-S.YOSHIMASU 1/25/22 DELIVERY-J.LINDSTROM 1/27/22 V22315 - BLOOMIES FLORIST Total Vendor: V22320 - ANTELOPE VALLEY FLORIST INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 2304504 514108 GL 2304504 514108 Ledger GL GL GL GL GL Key Object 1001400 511101 1001400 511101 1001400 511101 1001400 511101 1001400 511101 Ledger Key $1,622.55 $1,331.94 00351531 Total $2,954.49 $2,954.49 Amount $51.47 $51.47 $51.47 $51.47 $51.47 00351541 Total $257.35 AP Total $257.35 $257.35 Object Amount User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 102 02/17/2022 78970 DELIVERY-E.ALVARADO 2/1/22 V22320 - ANTELOPE VALLEY FLORIST INC Total Vendor: V22332 - SCV GROUNDWATER SUSTAINABILITY Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 011322A JPA ANNUAL CONTRIBUTION 21/22 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 5018552117 02/17/2022 5018552117 02/17/2022 5018608573 Description ACT# 3691944666 02/22 ACT# 3691944666 02/22 ACCT# 3691944666-02/22 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Description Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 21-3048 02/17/2022 21-3050 OTNL-12/21 CC,VAL LIBRARY-12/21 GL 1001400 511101 $49.62 AD r-4%-1 Q AA C1 Ledger Key Object GL 1004000 516101 Ledger Key Object GL 1002302 511105 GL 1205120 511105 GL 3097100 511105 Ledger GL GL Key Object 3097101 516101 3097101 516101 $49.62 Amount $20,000.00 AP Total $20,000.00 $20,000.00 Amount $9,422.52 $862.99 $1,652.30 00351690 Total $11,937.81 AP Total $11,937.81 $2,583.00 $1,617.00 $11,937.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 01025909 Total $4,200.00 AP Total $4,200.00 V22514 - DARIN WILLIAMS Total $4,200.00 Vendor: V22555 - EIDE BAILLY LLP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 E101260165 AUDITING SERVICES FY 20/21 GL 1002101 516102 $4,425.00 AP Total $4,425.00 V22555 - EIDE BAILLY LLP Total $4,425.00 Vendor: V22560 - RYAN HUMBERT / SHOOTOUTS MUSIC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 000318 SHOUTOUTS 4/23/22-4/24/22 Vendor: V22641 - BLADES GROUP, LLC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 18031234 Server Name: scr-cog.scrdoud.aspgov.com Description Description COLD MIX 50LB ASPHALT Leager trey Object Amount GL 1005403 516102 $3,104.60 AP Total $3,104.60 $3,104.60 Ledger Key Object Amount GL 2304504 511111 $2,444.04 AP Total $2,444.04 $2,444.04 User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 22012117 OTNHPS-01/22 GL 1004502 516101 02/17/2022 22012049 OTNHPS-01/22 GL 1004502 516101 V22650 - UNIVERSAL SITE SERVICES INC Total Vendor: V22658 - JACOB JEANSON Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 000317 PERFORMER 4/23/22-4/24/22 V22658 - JACOB JEANSON Total Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1075 HEDGER POLE V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Bank: AP - AP Bank ID 02/17/2022 802809 02/17/2022 802982 02/17/2022 814263 $4,400.00 $416.00 AP Total $4,816.00 $4,816.00 Ledger Key Object Amount GL 1005403 516102 $1,000.00 AP Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 3677303 511105 $25.00 AP Total $25.00 $25.00 Ledger Key Object Amount STRIPING PAINT WHITE GL 2304504 511110 $104.99 STRIPING PAINT WHITE GL 7004509 511105 $104.99 SIGN MOUNT HARDWARE GL 3677305 516123 $192.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 821315 MARKING PAINT FOR USA MARKINGS GL 3544402 514107 $104.99 02/17/2022 824731 NO PARKING SIGN GL 2304504 511112 $273.76 00351677 Total $781.45 AP Total $781.45 V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1924 CC LIBRARY LOCKERS V22886 - D-TECH INTERNATIONAL USA LLC Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 845568 02/17/2022 852700 Description CUBE INTERNET-01/22 CUBE INTERNET-02/22 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22967 - GEO-ADVANTEC INC. Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2499 Ledger GL Key Object 3097100 520102 Ledger Key Object GL 1002201 513103 GL 1002201 513103 $781.45 Amount - $31,607.00 AP Total $31,607.00 $31,607.00 Amount $700.00 $700.00 00351537 Total $1,400.00 AP Total $1,400.00 Description Ledger Key Object Amount TESTING SERVICE -SC PARK POOL GL P3024367 516101 $98.00 $1,400.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 106 Check Date Invoice Description Ledger Key Object Amount V22967 - GEO-ADVANTEC INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 284081-PPU Description FILM DATABASE ACCESS V22997 - KANOPY INC DBA KANOPY Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 1217 CITY VEHICLE WASHES-12/21 V23141 - VALENCIA CAR WASH INC Total Vendor: V23256 - BARNES & NOBLE BOOKSELLERS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 4216227 OSOC-WHY NATURE 01/22 V23256 - BARNES & NOBLE BOOKSELLERS Total Vendor: V23273 - CONCENTRA HEALTH SERVICES INC AP Total $98.00 $98.00 Ledger Key Object Amount GL 3097100 511120 $753.00 AP Total $753.00 $753.00 Ledger Key Object Amount GL 1004503 516101 $333.00 AP Total $333.00 Ledger Key Object Amount GL 3097100 517112 $1,222.02 AP Total $1.222.02 $1,222.02 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 107 Bank: AP - AP Bank ID 02/17/2022 15144714 SCREENS-9/21/21 GL V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23285 -WILLIAM DIETZ DBA Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2194 V23285 - WILLIAM DIETZ DBA Description DONT TRASH YOUR COMMUNITY AD Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 0001456143-IN 12/2021 02/17/2022 0001471572-IN FSA ADMIN FEES-01/22 1001400 516102 $100.00 $100.00 Ledger Key Object Amount GL 1007203 516105 $4,950.00 AP Total $4,950.00 Ledger Key Object Amount GL 1005000 516102 Ledger Key Object GL 1001400 516101 GL 1001400 516101 $169.71 $4,950.00 $169.71 $838.25 $874.90 00351692 Total $1,713.15 AP Total $1,713.15 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 108 Check Date Invoice Description Ledger Key Object Amount V23371 - WEX HEALTH INC DBA Total $1,713.15 Vendor: V23388 - JV ICE AT THE CUBE LLC Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 IN-1001 CUBE REPAIRS-11/21 V23388 - JV ICE AT THE CUBE LLC Total Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 75045 WATER REFILL STATION-CP Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 58957-3-2022 ZAMBONI LEASE-03/22 V23462 - LEASE SERVICING CENTER INC DBA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key GL F1025120 516101 $29,134.60 AP Total $29,134.60 $29,134.60 Ledger Key Object Amount GL 2597206 516101 $1,637.03 AP Total $1,637.03 $1,637.03 Ledger Key Object Amount GL 1204505 512101 $3,028.51 AP Total $3.028.51 $3,028.51 Ledger Key Object Amount User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 4065 BUILDING PLAN REVIEW-12/21 GL 1004100 516101 $16,380.00 APTtI o a ? v,380.00 V23503 - TRB AND ASSOCIATES Total $16,380.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 796129 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $954.52 02/17/2022 796135 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $261.14 02/17/2022 796144 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $1,442.43 02/17/2022 797298 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $1,101.27 02/17/2022 797300 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $157.14 02/17/2022 797301 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $524.87 02/17/2022 797302 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $423.73 00351582 Total $4,865.10 AP Total $4,865.10 V23604 - HASA INC Total $4,865.10 Vendor: V23623 - TRIMARK RAYGAL LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 218513445 BEVERAGE CENTER DESIGN -CUBE GL F1025120 516101 $10,000.00 02/17/2022 218513714 BEVERAGE CENTER DESIGN -CUBE GL F1025120 516101 $750.00 AP Total $10,750.00 V23623 - TRIMARK RAYGAL LLC Total $10,750.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 110 Vendor: V23662 - MARCUS G MITCHELL DBA Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 02/17/2022 003 ART CONSULTANT 12/21-01/22 GL 1005401 V23662 - MARCUS G MITCHELL DBA Total Obiect Amount 516102 $650.00 AP Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 9897239951 AC#242148251-0000112/14-1/13 GL 7007400 513103 $1,517.55 02/17/2022 9892770596 #242148251-0000110/14-11/21 GL 7007400 513103 $1,519.47 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1001000 513103 $137.56 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1001100 513103 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1001500 513103 $157.02 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1002000 513103 $63.91 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1002201 513105 $409.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1002300 513103 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1002303 513103 $179.97 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003000 513103 $29.93 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003100 513103 $116.16 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003200 513103 $321.30 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003201 513103 $110.82 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003500 513103 $141.32 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003501 513103 $25.16 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1003502 513103 $25.23 $650.00 $650.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004000 513103 $58.63 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004100 513103 $523.01 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004200 513103 $194.43 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004300 513103 $540.02 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004400 513103 $419.87 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004500 513103 $185.84 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004501 513103 $35.11 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1004503 513103 $165.27 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1005000 513103 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1005100 513103 $656.38 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1005301 513103 $156.80 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1005308 516101 $54.02 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1005400 513103 $487.23 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1006000 513103 $570.47 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1007000 513103 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 1007201 513103 $29.43 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 2304504 513103 $781.11 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 3097101 513103 $370.60 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 3564512 513103 $519.95 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 3567200 513103 $91.00 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 3577510 513103 $397.00 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 3677300 513103 $1,477.23 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 3677501 513103 $340.80 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 7004509 513103 $135.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL 7007400 513103 $103.66 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL B3016367 516101 $19.69 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL C0059229 516101 $28.23 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL C0064233 516101 $41.36 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL F3020723 516101 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL F3023723 516101 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL M0137264 516101 $230.68 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL M0146357 516101 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL P2016601 516101 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL P4019228 516101 $124.95 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL R3008356 516101 $25.23 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL S3023302 516101 $45.50 02/17/2022 9897292399 ACT#770388397-0000112/14-1/13 GL T3021700 516136 $35.42 00351516 Total $10,926.40 AP Total $13,963.42 V23743 - AIRTOUCH CELLULAR Total $13,963.42 Vendor: V23750 -AMERICAN FENCE COMPANY, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 2356392 DAMAGED WEIGHTS REP 12/21/21 GL T3021700 516101 $820.00 AP Total $820.00 V23750 - AMERICAN FENCE COMPANY, INC. Total Vendor: V23760 - CITIZEN COMMUNICATIONS, LLC :5szU.UU Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 113 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 IINV-2481 RECYCLIST PROGRAM TRACKER GL 1007203 516101 $18,549.00 AP Total $18,549.00 V23760 - CITIZEN COMMUNICATIONS, LLC Total $18,549.00 Vendor: V23763 - FRANK CANDELARIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 51317-70221 RV RENT ASSIST-N ROBINSON V23763 - FRANK CANDELARIA Tota Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 00096828 BACK COVER AD-02/22 02/17/2022 00096843 OLYMPIC SPORTS-02/22 Description V23771 - PRIME PUBLICATIONS INC Total GL 2293204 517113 Ledger Key Object GL 1001500 516104 GL 1001500 516104 $7,191.60 AP Total $7,191.60 $7,191.60 Amount $2,125.00 $1,400.00 00351634 Total $3,525.00 AP Total $3,525.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 16278 METRO-11/21 GL 7004509 516101 $136.00 02/17/2022 3548 METROLINK STATIONS-12/21 GL 7004509 516101 $136.00 $3,525.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 00351682 Total $272.00 AP Total $272.00 V23772 - UNIPEST CORPORATION Total $272.00 Check Date Invoice Description Bank: AP - AP Bank ID 02/17/2022 123121 MILEAGE-12/21 V23799 - DENISE SHANNON Total Vendor: V23804 - KATHLEEN F RICE Bank: AP - AP Bank ID 02/17/2022 123121 Description MILEAGE-12/21 V23804 - KATHLEEN F RICE Total Vendor: V23860 - SPECTRUM CONSTRUCTION GROUP, I Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2 GL 1005301 519104 $126.00 AP Total $126.00 $126.00 Meager Key Object Amount GL 1005301 519104 $211.12 AP Total $211.12 Description Ledger Key Object P/E 01/31/22 V23860 - SPECTRUM CONSTRUCTION GROUP, I Total Vendor: V23924 - A-V EQUIPMENT RENTALS INC GL P4019228 516101 Amount $236,253.13 AP Total $236,253.13 $236,253.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 115 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 251831 WHITE MARKING PAINT GL M0137264 516101 $74.24 02/17/2022 258714 SCISSOR LIFT 1/3/22-1/5/22 GL 1005419 512103 $340.00 02/17/2022 259226 SKIPLOADER 1/10/22-1/11/22 GL 2304504 512103 $584.71 02/17/2022 259591 TRUCK WEIGHT, PIN & CLIP GL 3677304 512103 $213.06 02/17/2022 259629 TRUCK 274 WEIGHT GL 3677304 512103 $20.00 02/17/2022 25995 FORKLIFT PROPANE 8 GAL GL 3677303 512103 $39.42 V23924 - A-V EQUIPMENT RENTALS INC Total Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Bank: AP - AP Bank ID 02/17/2022 018208 SERVICE MAINTENANCE-01/22 GL V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 2230 uescription 11x14 COLOR FLOW FOAM BOARD V23956 - RON BRUYNINCKX Total Vendor: V23965 - SHELLEE ZENTENO 00351511 Total $1,271.43 AP Total $1,271.43 $1,271.43 Key Object Amount 3301502 516101 Ledger Key Object GL 1005401 510104 $3,300.00 AP Total $3,300.00 $3,300.00 Am^..-+ $9.86 AP Total $9.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\KBROWN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 17, 2022 Report Generated on Feb 15, 2022 12:44:50 PM Page 116 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 02/17/2022 101 WORKSHOP PRESENTER-1/26/22 GL 1005316 516101 $100.00 AP Total $100.00 V23965 - SHELLEE ZENTENO Total $100.00 Check Date Invoice Bank: AP - AP Bank ID 02/17/2022 020222 V23984 - ANDREA VIBE Grand Total Description ARTS COMMISSIONER RM 2/1/22 Total Ledger Key Object Amount GL 1005000 516102 $169.71 AP Total $169.71 $169.71 $7,139,049.35 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAWBROWN City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 30, 2022 and Feb 6, 2022 Report Generated on Feb 8, 2022 8:02:22 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2U22 Purchase Order has been printed Overall Purchase Order has been printed - Total P02204 02/01/2022 AMERON INTERNATIONAL CORPORATION PC200413 02/03/2022 SO CAL REGIONAL RAIL AUTHORITY 2 Purchase Requisition PC200189 02/03/2022 C & W CONSTRUCTION SPECIALTIES INC Purchase Requisition -Total 1 e 46,051.53 20,000.00 66,051.53 45,000.00 45,000.00 111,051.53 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 6, 2022 and Feb 13, 2022 Report Generated on Feb 14, 2022 9:12:25 AM Page 1 Fiscal Year Status Description 2022 Purchase Order has been printed Purchase Order has been printed - Total Overall PO Entry Date Vendor Total PC200329 02/09/2022 WOODS MAINTENANCE SERVICES 24,677.76 INC 24,677.76 24,677.76