HomeMy WebLinkAbout2022-03-22 - AGENDA REPORTS - CHECKREG 06O
Agenda Item: 4
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: A,1 A,1�443
DATE: March 22, 2022
SUBJECT: CHECK REGISTER NO. 06
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 06.
BACKGROUND
Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22 in the aggregate
amount of $9,752,848.58 inclusive of Electronic Funds Transfers for the Period 02/14/22
through 02/25/22 in the aggregate amount of $1,394,674.58.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 06
Check Register No. 06 (available in the city clerk's reading file)
Page 1
Packet Pg. 17
4.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 1, 2022
SUBJECT: Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22;
and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22.
Purchase Orders between $20,000 and $50,000 for the Period 02/13/22 through
02/27/22.
Please review Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22;
and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22. Purchase Orders
between $20,000 and $50,000 for the Period 02/13/22 through 02/27/22.
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 $9,752,848.58 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer
CM:FG:SH
SAFIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 03-03-22.doc
Packet Pg. 18
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
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CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/03/2022
Summary Sheet
Amount
$ 8,200,755.90
$
$
1,394,674.58
157,418.10
$
9,752,848.58
P.
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Attachment: Memo - Check Register No. 06 (Check Register No. 06)
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Electronic Funds Transfers
For the Period 02/14/22 through 02/25/22
ACCOUNT
PAYEE
8039500-710504
US Bank
3599500-710500
BNY
100-200302
IRS
100-200307
CalPERS
100-200311
MISSION SQUARE-457
100-200307
CalPERS
100-200304
EDD
3585200-520104
Pathway Escrow, Inc.
8019200-530102
BNY
100-200311
MISSION SQUARE-401
100-200315
CA SDU
8009201-530102
US Bank
100-200311
MISSION SQUARE-ROTH
DESCRIPTION
Vista Canyon 2016-1 Debt service payment - Interest
Streetlights 2018A&B Debt service payment - Interest
Federal Payroll Taxes
Retirement Benefits - Classic
Deferred Compensation
Retirement Benefits - PEPRA
State Payroll Taxes
Acquisition of 10+- acres of vacant land (Acton area) — APN 3210-017-044
Vermont/Everett 99-1 Debt service payment - Interest
Deferred Compensation
Child Support Garnishments
GVR 92-2 Debt service payment - Interest
Deferred Compensation
TOTAL
Attachment: Memo - Check Register No. 06 (Check Register No. 06)
AMOUNT
391,035.92
272,668.36
201,237.90
126,006.25
115,314.31
113,514.36
76,323.26
70,624.57
10,780.62
6,759.58
4,260.44
3,937.35
2,211.66
$ 1,394,674.58
P.
W
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 1, 2022
SUBJECT: Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22;
and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22.
Purchase Orders between $20,000 and $50,000 for the Period 02/13/22 through
02/27/22.
Please review Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22;
and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22. Purchase Orders
between $20,000 and $50,000 for the Period 02/13/22 through 02/27/22.
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 $9,752,848.58 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer
CM:FG:SH
SAFIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\12022\Check Register Memo 03-03-22.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/03/2022
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 8,200,755.90
$
$
1,394,674.58
157,418.10
$
9,752,848.58
City of Santa Clarita
Urgent Payments
Check Dates Between February 18, 2022 and February 28, 2022
Check Date
Account
Vendor
Description
02/22/2022
100-105105
U.S. BANCORP
08/24/21-09/22/21
02/22/2022
VARIOUS-513102
SCV WATER AGENCY
UTILITY PAYMENTS
02/22/2022
VARIOUS-513102
SCV WATER AGENCY
UTILITY PAYMENTS
02/22/2022
VARIOUS-513102
SCV WATER AGENCY
UTILITY PAYMENTS
02/22/2022
VARIOUS-513101
SO CAL EDISON
UTILITY PAYMENTS
Amount
$
94,975.74
Total for Check
$
94,975.74
$
776.76
Total for Check
$
776.76
$
10,826.67
Total for Check
$
10,826.67
$
2,481.82
Total for Check
$
2,481.82
$
48,357.11
Total for Check
$
48,357.11
Grand Total
$157,418.10
City of Santa Clarita
FEFM501 Void Check Register by Check Date
Between 02115/22-02/28122
Report Generated on Feb 28, 2022 2:57:44 PM
Check Number Vendor ID Vendor Name
00351629 V11735 PACIFIC PRODUCTION SERVICES INC
01025904 V18464 CD -DATA INC DBA PARCELQUEST
01025939 E10153 MARITES D SIMGEN
Bank ID: AP AP Bank ID Number of Checks: 3
Grand Total All Selected Bank IDs Number of Checks: 3
Page 1
Check Date Check Amount Cleared Date Bank ID
02/17/2022 $4,954.11 AP
02/17/2022 $10,000.00 AP
02/17/2022 $128.76 AP
Checks Reconciled: $15,082.87
Checks Reconciled: $15,082.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
Electronic Funds Transfers
For the Period 02/14/22 through 02/25/22
ACCOUNT
PAYEE
8039500-710504
US Bank
3599500-710500
BNY
100-200302
IRS
100-200307
CalPERS
100-200311
MISSION SQUARE-457
100-200307
CalPERS
100-200304
EDD
3585200-520104
Pathway Escrow, Inc.
8019200-530102
BNY
100-200311
MISSION SQUARE-401
100-200315
CA SDU
8009201-530102
US Bank
100-200311
MISSION SQUARE-ROTH
DESCRIPTION
Vista Canyon 2016-1 Debt service payment - Interest
Streetlights 2018A&B Debt service payment - Interest
Federal Payroll Taxes
Retirement Benefits - Classic
Deferred Compensation
Retirement Benefits - PEPRA
State Payroll Taxes
Acquisition of 10+- acres of vacant land (Acton area) — APN 3210-017-044
Vermont/Everett 99-1 Debt service payment - Interest
Deferred Compensation
Child Support Garnishments
GVR 92-2 Debt service payment - Interest
Deferred Compensation
TOTAL
AMOUNT
391,035.92
272,668.36
201,237.90
126,006.25
115,314.31
113,514.36
76,323.26
70,624.57
10,780.62
6,759.58
4,260.44
3,937.35
2,211.66
$ 1,394,674.58
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 1
Vendor: E04686 - RACHEL GERACI
Bank: AP - AP Bank ID
03/03/2022 021022 REIMB-NOTARY CLASS FEES
E04686 - RACHEL GERACI Total
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description
VJ/VJ/GVGG V 101LL
03/03/2022 113021
03/03/2022 123121
MILEAGE-01 /22
MILEAGE-11/21
MILEAGE-12/21
E04944 - MICHAEL FRANKE Total
Vendor: E05426 - CASEY J BOERSMA
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 022222
Description
v� I V VGJVJ :� i 7 i V I �3UU.UU
AP Total $300.00
$300.00
Ledger
Key
Object
GL
1005400
519104
GL
1005400
519104
GL
1005400
519104
REIMB-GRAFFITI RMVL SUPPLIES
E05426 - CASEY J BOERSMA Total
Vendor: E06433 - DENISE SHANNON
Check Date Invoice
Bank: AP - AP Bank ID
Description
Amount
.PVo.I-#
$77.00
$68.38
00351804 Total $214.12
AP Total $214.12
$214.12
Ledger Key Object Amount
GL 1003201 511101 $55.71
AP Total $55.71
Ledger Key Object Amount
$55.71
Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 2
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 013122 MILEAGE-01/22 GL 1005301 519104 $149.18
AP Total $149.18
E06433 - DENISE SHANNON Total
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice
Description
VJ/VJ/LVLL V 1314/ MILER/Z P_01/*)0
E06612 - CRYSTINA YEAGER Total
Vendor: E07205 - KATHLEEN F RICE
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22
Description
Vendor: E07547 - JASON ANTHONY LAWRENCE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 093021 MILEAGE-09/21
E07547 - JASON ANTHONY LAWRENCE Total
Vendor: E07693 - CHRISTIAN CANALES
$149.18
Ledger Key Object Amount
GL 3097100 519104 $9.01
AP Tf%tnl to noi
Ledger Key Object Amount
GL 1005301 519104 $253.89
AP Tn4nI t7SZ Ro
Ledger Key Object Amount
GL 1002300 51A1(14 TaR 77
$48.72
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 3
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005316 519104 $37 09
E07693 - CHRISTIAN CANALES Total
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01 /22
Vendor: E10100 - HOPE HORNER
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 013122
E10100 - HOPE HORNER
Description
MILEAGE-01 /22
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice
AP Total $37.09
$37.09
Ledger Key Object Amount
GL 1005100 51A1nA
$108.81
Ledger Key Object Amount
GL 1005309 519104 $71.74
AP Total $71.74
$71.74
Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 021722 REIMB-CSMFO 2/15/22-2/17/22 GL 1002100 519101
03/03/2022 022822 MILEAGE-02/22 GL 1002100 519101
$1,211.01
$183.69
01026029 Total $1,394.70
AP Total $1,394.70
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 4
Check Date Invoice Description Ledger Key Object Amount
E10109 - JANICE R DOWNEY Total $1,394.70
Vendor: E12908 - RICHARD P CARR
Check Date Invoice
U3/U3/2U22 123121
Description
M I LtAli t-12/21
Total
Vendor: E12924 -PATRICIA A CRAWFORD
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22
Vendor: E15274 - FELIX MIRAMONTEZ
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 021722 REIMB-UNIFORM PANTS FY 21/22
E15274 - FELIX MIRAMONTEZ Total
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
GL 1005100 519104 $19.04
AP Total $19.04
Ledger Key Object Amount
GL 1005301 519104
$19.04
$228.15
AP Total $228.15
Ledger Key Object Amount
GL 3677501 519106 $220.00
AP Total $220.00
$220.00
Ledger Key Object
Amount
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 5
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 013122 MILEAGE-01/22 GL 3097100 519104 $5.44
03/03/2022 123121 MILEAGE-12/21 GL 3097100 519104 $24.53
00351781 Total $29.97
AP Total $29.97
E22374 - KENDRA FITZPATRICK Total $29.97
Description
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22
E22521 - YANIRA SIDON Total
Vendor: E22960 - KATHRYN A KNYBEL
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01 /22
E22960 - KATHRYN A KNYBEL Total
Check Date Invoice
Bank: AP - AP Bank ID
Description
03/03/2022 013122 MILEAGE-01/22
E23842 - MADONNA B YOUSEF Total
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 3097100 519104
$14.57
AP Total $14.57
Ledger Key Object Amount
GL 3577510 519104 $46.80
AP Total $46.80
$46.80
GL 1005400 519104 $18.14
AP Total $18.14
$18.14
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 6
Vendor: E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005301 519104 $168.48
AP Total $168.48
E23847 - KIRK PETERSEN Total $168.48
Vantlnr - TnnnSa - I A RnnGl Alr k 01111 nCC i^_oni io OKI^
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 000343
REFUND PERMIT BLD21-02549 FEES
GL
100
411105
$76.00
03/03/2022 000343
REFUND PERMIT BLD21-02549 FEES
GL
100
452105
$6.84
03/03/2022 000343
REFUND PERMIT BLD21-02549 FEES
GL
102
201048
$0.80
00351791 Total $83.64
AP Total $83.64
T00059 - LA ROOFING $ BUILDER GROUP INC Total
$83.64
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 CD-1595 REFUND C&D 19345 AVE OAKS
T00064 - PRECISE AIR SYSTEMS INC Total
Vendor: T00067 - CARRERA-VANEK TRUST
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Description
Ledger Key Object
GL 102 201302
Ledger Key Object
$8,800.00
AP Total $8,800.00
$8,800.00
Amount
User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 7
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 REFUND-MC21-241 REFUND -PERMIT# MC21-00241 GL 100 410101 $7,552.00
AP Total $7,552.00
T00067 - CARRERA-VANEK TRUST Total $7,552.00
Check Date Invoice
Bank: AP - AP Bank ID
Description
03/03/2022 020422
PRCS COMMISSIONER RM 2/3/22
V10068 - DIANNA BOONE
Total
Vendor: V10261 - ACCELA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 INV-ACC55228
RENEWAL 3/13/22 - 3/12/23
Total
V10261 - ACCELA
Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 118325 REMOVE & WELD TOOTH ON BUCKET
V10267 - ACCURATE TRAILER HITCH & WELDI Total
Vendor: V10319 - ALL SYSTEMS GO INC
Server Name: scr-cog.scrdoud.aspgov.com
Ledger
Key
Amount
Object
GL
1005000
516102
$169.71
Ledger Key Object Amount
GL 1002200 516101
$169.71
$225,475.43
AP Total $225,475.43
$225,475.43
Ledger Key Object Amount
GL 1004503 511105 $250.00
AP Total $250.00
$250.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 8
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 141944
MONITORING-02/22 GL 7007401
516101
$253.10
03/03/2022 142004
MONITORING-02/22 GL 1004502
516101
$125.00
03/03/2022 142006
MONITOR-02/22 GL 1001501
516101
$30.00
03/03/2022 142007
MONITOR-02/22 GL 1001501
516101
$45.00
03/03/2022 142013
MONITORING-02/22 GL 3677302
516101
$35.30
00351712 Total $488.40
AP Total $488.40
V1U;5 V -ALL 5Y5TEM5 GO INC
Total
Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 10026561
MAINTENANCE-01/22
03/03/2022 10026571
MAINTENANCE-01/22
03/03/2022 10026572
MANTENANCE-01/22
03/03/2022 10026573
MAINTENANCE-01/22
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 43809 BUS CARDS-M.FRANKE
.?400.4V
Ledger
Key
Object
Amount
GL
3677303
516110
$1,472.81
GL
3577559
516110
$2,170.00
GL
3577560
516110
$928.00
GL
3577561
516110
$4,300.00
01025991 Total $8,870.81
AP Total $8,870.81
$8,870.81
Object
Amount
Ledger Key
GL
1005400
511101
$38.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 9
Check Date Invoice
Description Ledger
Key
Object
Amount
03/03/2022 43862
BUS CARDS-L.JARDINE GL
1002302
510103
$38.33
03/03/2022 43879
BUS CARDS-A.VALIJAN GL
1004200
510104
$38.33
00351785 Total
$114.99
03/03/2022 43801
BUS CARDS- MICHAELS,GONZALES GL
1005400
511101
$76.65
03/03/2022 43877
BUS CARDS-M.HUERTA GL
1004100
510104
$38.33
00351786 Total
$114.98
AP Total
$229.97
V10353 - L&J IMPRESSIONS INC Total
$229 97
Vendor: V10368 -ANDY GUMP
_Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 INV892790
SUBYARD RENTAL-02/22 GL
2304504
516101
$132.21
AP Total
$132.21
V10368 - ANDY GUMP
Total
$132.21
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 S11868635
IRRGATION SUPPLIES GL
3677305
516123
$72.60
03/03/2022 S11870253
NP-POOL PLUMBING REPAIR PARTS GL
3677301
511105
$114.29
00351718 Total
$186.89
AP Total
$186.89
V10387 -AQUA FLO SUPPLY
Total
$186.89
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 10
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 389355 FENDER COVERS,TOWELS,WIPES GL 1004503 512103 $47.89
V10391 - ARAMARK UNIFORM SERVICES INC Total
Vendor: V10429 - B D CLARKE
GneCK Date Invoice
Bank: AP - AP Bank ID
03/03/2022
43146
03/03/2022
43192
03/03/2022
43234
03/03/2022
43260
03/03/2022
43291
03/03/2022
43296
03/03/2022
43329
03/03/2022
43333
03/03/2022
43344
03/03/2022
43349
V10429 - B D CLARKE
Description
AP Total $47.89
$47.89
Ledger Key Object Amount
INSTALL NEW BACKFLOW-RAILROAD
GL
3677500
514101
$11,062.44
BACKFLOW TESTING-SOLEDAD CYN
GL
7007306
516110
$48.00
BACKFLOW TESTING -VARIOUS
GL
3677500
514101
$384.00
BACKFLOW REPAIRS- SAND CYN RD
GL
3677500
514101
$165.50
BACKFLOW REPAIRS-GRAVINO RD
GL
3577516
514101
$108.14
BACKFLOW REPAIRS-ROCKWELL CYN
GL
3577518
514101
$234.09
BACKFLOW REPAIRS -PECAN PLACE
GL
3577520
514101
$177.13
BACKLFOW INSPECTION & TESTING
GL
3577551
514101
$95.00
BACKFLOW REPAIRS -PERSIMMON LN
GL
3577520
514101
$225.45
BACKFLOW REPAIRS
GL
3577527
514101
$1,520.02
00351721 Total $14,019.77
AP Total $14,019.77
Total
$14,019.77
Vendor: V10441 - TONY BARBA
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 11
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 WB2022-1 BASKETBALL OFFICIAL-02/05/22 GL 1005108 516102 $120.00
03/03/2022 WB2022-13 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $120.00
00351870 Total $240.00
AP Total $240.00
V10441 - TONY BARBA Total
Vendor: V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 20220460
Description
PULL BOXES FOR VAULTS
V10481 - BL WALLACE DISTRIBUTOR
Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice
Bank: AP - AP
Bank ID
03/03/2022
27950-0423
03/03/2022
279518-0390
03/03/2022
279518-0515
03/03/2022
279518-0515
03/03/2022
279518-0515
03/03/2022
279518-0515
03/03/2022
279518-0515
03/03/2022
279518-1114
03/03/2022
279520-0446
Ledger Key
GL 3544402
$240.00
Object Amount
514107 $2,372.93
AP Total $2,372.93
$2,372.93
Description
Ledger
Key
Object
Amount
02012-042312/21
GL
1011120
516199
$239.20
02012-039012/21
GL
1071120
516199
$89.70
02012-051512/21
GL
1071120
516199
$561.60
02012-051512/21
GL
3097100
516199
$46.80
02012-051512/21
GL
3561120
516199
$280.80
02012-051512/21
GL
3577510
516199
$234.00
02012-051512/21
GL
7001120
516199
$23.40
02012-111412/21
GL
3561120
516199
$173.50
0212-044612/21
GL
1011120
516199
$3,067.32
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 12
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
279520-1208
02012-120812/21
GL
1011120
516199
$892.60
03/03/2022
279522-1108
0212-110812/21
GL
1011120
516199
$3,013.60
03/03/2022
280347-1108
020212-1108 01/22
GL
1011120
516199
$3,084.40
03/03/2022
280348-0390
02012-0390 01/22
GL
1071120
516199
$2,003.30
03/03/2022
280348-0515
02012-0515 01/22
GL
1071120
516199
$234.00
03/03/2022
280348-0515
02012-0515 01/22
GL
3577510
516199
$117.00
03/03/2022
280348-0515
02012-0515 01/22
GL
7001120
516199
$23.40
03/03/2022
280349-0423
02012-0423 01/22
GL
1011120
516199
$89.70
03/03/2022
280349-0446
02012-0446 01/22
GL
1011120
516199
$89.70
03/03/2022
280349-0500
02012-0500 01/22
GL
1011120
516199
$4,797.00
03/03/2022
280349-0500
02012-0500 01/22
GL
1041120
516199
$23.40
03/03/2022
280349-0500
02012-0500 01/22
GL
1071120
516199
$23.40
03/03/2022
280349-0722
02012-0722 01/22
GL
1011120
516199
$2,388.20
03/03/2022
280349-1208
02012-1208 01/22
GL
1011120
516199
$4,245.80
03/03/2022
280383-0840
02012-0840 01/22
GL
7211120
516199
$3 795.60
V10526 - BURKE WILLIAMS & SORENSEN Total
Vendor: V10529 - LINDA BURROWS
Check Date
Invoice
Bank: AP - AP Bank ID
03/03/2022
2206
03/03/2022
2207
03/03/2022
2208
Description
01025999 Total $29,537.42
AP Total $29,537.42
Ledger Key Object Amount
VOLUNTEER BUTTON DESIGN
GL
1005311
511101
$575.00
LOCAL TRANSIT SCHEDULE-01/22
GL
7007400
516108
$825.00
COMMUTER SCHEDULE-01/22
GL
7007400
516108
$300.00
$29,537.42
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 13
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 2209 GRAPHIC DESIGN SVCS-2/7-2/11 GL 1005400 516108 $1,100.00
00351795 Total $2,800.00
AP Total $2,800.00
V10529 - LINDA BURROWS Total $2,800.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 59791 CALGROVE GATE ACCIDENT REPAIRS
V10621 -CARTER FENCE COMPANY INC. Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000353 COMMUNITY SERVICE GRANTS 2022
V10714 - COLLEGE OF THE CANYONS FOUNDAT Total
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 539346 PROFESSIONAL SERVICES - 12/21
V10765 -COX CASTLE & NICHOLSON LLP Total
Ledger
Key
Object
Amount
GL
7212304
515102
$5,980.00
AP Total $5,980.00
$5,980.00
Ledger Key Object Amount
GL 1005000 517101 $5,000.00
AP Total $5,000.00
$5,000.00
Ledger Key Object Amount
GL 1001100 516102
$337.50
AP Total $337.50
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 14
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 220075 VISIT SC DASHER BOARDS- CUBE GL 3603504 510104 $240.90
03/03/2022 220078 STYRENE DASHER BOARD GL 1203506 516124 $1,607.46
01026006 Total $1,848.36
AP Total $1,848.36
V10776 - CREATIVE GRAPHIC SERVICES Total $1,848.36
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/03/2022
4379-007
P/E 09/30/21
03/03/2022
4379-007
P/E 09/30/21
03/03/2022
4379-007
P/E 09/30/21
03/03/2022
4379-007
P/E 09/30/21
03/03/2022
4379-007
P/E 09/30/21
03/03/2022
4627-002
REPAIRS SERVICES 12/8-12/17/21
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total
Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 90104481
Ledger Kev Obiect
GL
C0052232
516101
GL
C0052265
516101
GL
C0054232
516101
GL
C0054260
516101
GL
C0054265
516101
GL
3544402
514107
Ledger Key Object
Amount
$27,072.44
$101, 843.95
$9,901.00
$9,514.10
$77,660.40
$14,055.47
00351738 Total $240,047.36
AP Total $240,047.36
$240.047.36
Amount
MILESTONE #4- FAREBOX UPGRADE GL 7007402 516101 $209,030.85
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 15
Check Date Invoice Description Ledger Key Object Amount
AP Total $209,030.85
V10797 -CUBIC TRANSPORTATION SYSTEMS Total $209,030.85
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 9060080122 DATA TREE - 01/22
Ledger Key Object Amount
GL 1005201 516101
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Le
$50.00
AP Total $50.00
$50.00
Bank: AP - AP Bank ID
03/03/2022 DPT CON 12/31/21 FEES-SMISHMF 10/1/21-12/31/21 GL 102 201033 $11,005.96
AP Total $11,005.96
V10849 -DEPARTMENT OF CONSERVATION Total
Vendor: V10854 - DEPARTMENT OF TRANSPORTATION
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 SL220823 PERIOD 10/21 THROUGH 12/21
Vendor: V10873 - JONATHAN DINH
GL 3544402 514107 $7,980.96
AP Total $7,980.96
$7,980.96
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 16
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 WB2022-5
BASKETBALL OFFICIAL-02/05/22 GL 1005108
V10873 - JONATHAN DINH Total
Vendor: V10889 - DOGGIE WALK BAGS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
03/03/2022 0098792-IN
516102 $120.00
AP Total $120.00
$120.00
Description
Ledger
Key
Object
Amount
DOGGIE WALK BAGS 02/22
GL
3577511
514101
$68.66
DOGGIE WALK BAGS 02/22
GL
3577512
514101
$517.01
DOGGIE WALK BAGS 02/22
GL
3577513
514101
$137.83
DOGGIE WALK BAGS 02/22
GL
3577514
514101
$413.50
DOGGIE WALK BAGS 02/22
GL
3577515
514101
$413.50
DOGGIE WALK BAGS 02/22
GL
3577516
514101
$206.49
DOGGIE WALK BAGS 02/22
GL
3577517
514101
$551.33
DOGGIE WALK BAGS 02122
GL
3577518
514101
$344.32
DOGGIE WALK BAGS 02/22
GL
3577520
514101
$68.66
DOGGIE WALK BAGS 02/22
GL
3577521
514101
$241.34
DOGGIE WALK BAGS 02/22
GL
3577523
514101
$68.66
DOGGIE WALK BAGS 02/22
GL
3577525
514101
$1,067.82
DOGGIE WALK BAGS 02/22
GL
3577526
514101
$551.33
DOGGIE WALK BAGS 02/22
GL
3577527
514101
$34.33
DOGGIE WALK BAGS 02/22
GL
3577532
514101
$34.33
DOGGIE WALK BAGS 02/22
GL
3577533
514101
$34.33
DOGGIE WALK BAGS 02/22
GL
3577534
514101
$103.50
Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 17
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
0098792-IN
DOGGIE WALK BAGS 02/22
GL
3577540
514101
$103.50
03/03/2022
0098792-IN
DOGGIE WALK BAGS 02/22
GL
3577547
514101
$137.83
03/03/2022
0098792-IN
DOGGIE WALK BAGS 02/22
GL
3577551
514101
$34.33
03/03/2022
0098792-IN
DOGGIE WALK BAGS 02/22
GL
3677500
514101
$68 66
V10889 - DOGGIE WALK BAGS INC Total
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 L0177679632
03/03/2022 L0177679632
03/03/2022 L0177679632
03/03/2022 L0177679632
03/03/2022 L0177679632
03/03/2022 L0177679632
01026011 Total $5,201.26
AP Total $5,201.26
$5,201.26
Description
Ledger
Key
Object
Amount
MISCELLANEOUS REVENUES
GL
229
462101
($4,201.00)
UNEMPLOYMENT TAXES
GL
1009000
501108
$6,707.07
UNEMPLOYMENT TAXES
GL
3097100
501108
$274.00
UNEMPLOYMENT TAXES
GL
3677303
501108
$836.00
UNEMPLOYMENT TAXES
GL
3677501
501108
$2,296.00
UNEMPLOYMENT TAXES
GL
7007401
501108
$218.00
00351751 Total $6,130.07
AP Total $6,130.07
V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 7-622-55509
Description Ledger Key Object Amount
V FARCHAW-TARGET SPECIALITY GL 3677501 510105
$6,130.07
$4.58
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 18
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 7-644-20906 NOTARY - J ROTH GL 1004300 510105 $7.19
03/03/2022 7-650-97947 METRO AGREEMENT GL 7007400 510105 $7.03
00351752 Total $18.80
AP Total $18.80
V10986 - FEDERAL EXPRESS CORP Total
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 0944434-1 TRUCK 246 PVC BLADE
03/03/2022 1019130 PLUMBING TOOLS-NEWHALL LIBRARY
03/03/2022 1026961 CP MAINLINE REPAIR AD SP OFF
V10990 - FERGUSON ENTERPRISES INC. Total
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 WB2022-18
03/03/2022 WB2022-6
V11016 - WALLACE FLOWERS
Vendor: V11100 - GRAINGER
Description
BASKETBALL OFFICIAL-02/12/22
BASKETBALL OFFICIAL-02/05/22
�p io.ov
Ledger Key Obiect Amount
GL
3677304
511107
GL
3097101
511105
GL
3677304
511105
i Pnnpr Knv (lhinrt
$36.96
$84.20
$55.02
01026016 Total $176.18
AP Total $176.18
$176.18
Amount
GL 1005108 516102 $150.00
GL 1005108 516102 $150.00
01026082 Total $300.00
AP Total $300.00
$300.00
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 19
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 9192598960
EYE WASH INSPECTION TAGS GL
3677301
511105
$15.47
03/03/2022 9192598978
EYE WASH INSPECTION TAGS GL
3677302
511105
$15.47
03/03/2022 9196149836
SCSC - KEY CABINET GL
3677302
511105
$180.68
03/03/2022 9213202782
AP GRAFFITI WIPES GL
3677304
511105
$233.37
01026022 Total
$444.99
AP Total
$444.99
V11100 - GRAINGER
Total
$444.99
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/03/2022 18611 SCSC AC - CIRCUIT REPAIR GL 3677302 516101
V11126 - H & S ELECTRIC INC Total
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 115436422-001 BULK DECOMPOSED GRANITE
03/03/2022 115872898-001 BULK DECOMPOSED GRANITE
Vendor: V11300 - JOHN ODONNELL
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 2304504 511105
GL 2304504 516101
Amount
$3,346.00
AP Total $3,346.00
$3,346.00
Amount
$132.39
$706.06
00351853 Total $838.45
$838.45
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 20
Check Date Invoice
Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 SANTACLARITA222
LEGISLATIVE SERVICES 02122 GL 1001100 516101
$6,000.00
03/03/2022 SC122
LEGISLATIVE SERVICES - 01/22 GL 1001100 516101
$6,000.00
01026030 Total
$12,000.00
AP Total
$12,000.00
V11300 - JOHN ODONNELL
Total
$12,000.00
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 WB2022-20
03/03/2022 WB2022-7
V11354 - ROBERT KLEIN
Description
BASKETBALL OFFICIAL-02/12/22
BASKETBALL OFFICIAL-02/5/22
Total
Vendor: V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 000342
03/03/2022 000342
03/03/2022 000342
Description
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
Ledger Key Object
REFUND PERMIT BLD21-01853 FEES
GL
100
411105
REFUND PERMIT BLD21-01853 FEES
GL
100
452105
REFUND PERMIT BLD21-01853 FEES
GL
102
201048
V11420 -LIGHTING CONTRACT SERVICE INC Total
$30.00
$150.00
01026059 Total $180.00
AP Total $180.00
$180.00
Amount
$75.20
$6.39
$0.80
01026035 Total $82.39
AP Total $82.39
$82.39
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 21
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID —
03/03/2022 29984144 LANE LINE COVERS GL 1005104 511105 $78.36
03/03/2022 D8765519 LANE LINE COVERS GL 1005104 511105 $79 60
01026064 Total
$157.96
AP Total
$157.96
V11449 - SCP DISTRIBUTORS LLC Total
$157.96
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 1328 AERIAL PHOTOS-2/4/22
GL
P4019228
516101
$425.00
03/03/2022 1328 AERIAL PHOTOS-2/4/22
GL
R3006601
516101
$300.00
03/03/2022 1328 AERIAL PHOTOS-2/4/22
GL
R3008356
516101
$425.00
03/03/2022 1328 AERIAL PHOTOS-2/4/22
GL
T3020261
516101
$450.00
00351799 Total
$1,600.00
03/03/2022 1327 AERIAL PHOTOGRAPHY 01/04/22
GL
M0144264
516101
$475.00
03/03/2022 1327 AERIAL PHOTOGRAPHY 01/04/22
GL
P4019228
516101
$475.00
03/03/2022 1327 AERIAL PHOTOGRAPHY 01/04/22
GL
T3020261
516101
$475.00
00351800 Total
$1,425.00
AP Total
$3,025.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total
$3,025.00
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 22
_Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID —
03/03/2022 INVO264221 COMM CABINET-TOWSLEY CYN PARK GL 3544402 514107 $990.97
AP Total $990.97
V11533 - MCCAIN TRAFFIC SUPPLY Total $990.97
Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 2094 SPRING 2022 SEASONS POSTAGE
V11547 - MCGREGOR SHOTT Total
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description
Ledger Key Object Amount
GL 1001500 516108 $9,999.39
AP Total $9,999.39
$9,999.39
Ledger Key Object
03/03/2022
62115054
GREASE & R/R DIAPGRAGMS
GL
3677302
511105
03/03/2022
69560549
UNIFORMS
GL
3677300
519106
03/03/2022
71393225
PCP PARTITION HANDLE
GL
3677307
511105
03/03/2022
71459326
PCP PARTITION DOOR
GL
3677304
511105
03/03/2022
72285355
US FLAGS
GL
3677309
511105
V11554 - MCMASTER-CARR SUPPLY CO. Total
Vendor: V11592 - MNS ENGINEERS INC
Amount
$818.01
$370.09
$44.41
$218.69
$306.00
01026039 Total $1,757.20
AP Total $1,757.20
$1,757.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 23
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 79687
SERVICES P/E 01/31/22 GL 1004201
516102
$12,800.00
03/03/2022 79687
SERVICES P/E 01/31/22 GL F3023723
516101
$3,400.00
03/03/2022 79689
P/E 01/31/22 GL 3544402
514107
$2,000.00
01026042 Total $18,200.00
_
AP Total $18.200.00
V11592 - MINIS ENGINEERS INC Total
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 010-49257 SMD ANNEX L99 ENG REP
V11619 - WILLDAN FINANCIAL SERVICES Total
Vendor: V11629 -NAPA AUTO PARTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 141204 HOSE, HOSE END, HOSE CRIMP
V11629 - NAPA AUTO PARTS Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 126568 126568-2/2/2022
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 102 201170
Ledger Key Object
GL 1004503 511105
Ledger Key Object
GL 2033301 516101
Amount
$10,000.00
$18,200.00
$10,000.00
Amount
$291.23
AP Total $291.23
Amount
$248.50
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 24
_Check Date Invoice Description Ledger Key Object Amount
03/03/2022 126724 126724-2/13/22 GL 3567200 516104 $1 10000
V11667 -PALADIN MULTIMEDIA GROUP INC Total
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 34533 PUMP ROOM DOOR-SCSC AQ
V11669 - NEWHALL-VALENCIA LOCK & KEY Total
Vendor: V11672 - SPRINT COMMUNICATIONS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 841532629-212 ACT# 841532629 1 /2/22 - 2/1 /22
V11672 - SPRINT COMMUNICATIONS Total
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 113348
03/03/2022 113349
Server Name: scr-cog.scrdoud.aspgov.com
Description
REMOVE AND MOVE MULCH 02/22
OTN TRASH LINERS
Ledger Key
GL
Ledger
GL
01026049 Total $1,348.50
AP Total $1,348.50
Object Amount
3677302 511105
1001000
Object
513103
Ledger Key Object
GL 3577548 514101
GL 3577548 514101
$1,348.50
$495.71
AP Total $495.71
$495.71
Amount
$32.10
AP Total $32.10
$32.10
$2,160.00
$705.00
01026045 Total $2,865.00
AP Total $2,865.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 25
Check Date Invoice Description Ledger Key Object Amount
V11693 - OAK SPRINGS NURSERY Total
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 213409127001
03/03/2022 213409127002
03/03/2022 213409127003
03/03/2022 218419274001
03/03/2022 218712481001
03/03/2022 218715237001
03/03/2022 219089136001
03/03/2022 219259519001
03/03/2022 219567920001
03/03/2022 219863918001
03/03/2022 219885170001
03/03/2022 220286964001
03/03/2022 220287356001
03/03/2022 221302467001
03/03/2022 221305734001
03/03/2022 222564126001
03/03/2022 222585622001
03/03/2022 222625554001
03/03/2022 222631234001
03/03/2022 223247827001
Description
Ledger
Key
Object
Amount
STAPLERS, TAPE
GL
1005400
510103
$50.83
TISSUE
GL
1005400
510103
$11.49
NOTEBOOK
GL
1005400
510103
$8.42
TAB DIVIDERS, LABEL MAKER TAPE
GL
1005000
511101
$60.59
BINDERS
GL
1003000
511101
$34.92
BINDER, HOLE PUNCH, POST -ITS
GL
1003000
511101
$21.12
CORK BOARD, PLATES
GL
1003500
510103
$41.12
RECEIPT PAPER, PRINTER INK
GL
3097100
510103
$168.74
LABELS
GL
1005400
510103
$25.06
CALENDAR
GL
1003500
510103
$16.63
TONER CARTRIDGE
GL
1005111
511101
$83.90
HAND SANITIZER
GL
3097100
510103
$183.40
PLAN NERS-VALENCIA LIBRARY
GL
3097100
510103
$86.95
RECEIPT PAPER,TAPE,PENS-CC LIB
GL
3097100
510103
$63.78
CARD TAPE -CC LIBRARY
GL
3097100
510103
$12.80
WRIST RESTS, MOUSEPADS
GL
1005100
510103
$184.55
PENCIL HOLDER, MONITOR STAND
GL
1005100
510103
$28.43
TAPE, POSTER BOARD
GL
1005100
510103
$70.13
VARIOUS BOARDS
GL
1005100
510103
$45.56
PLATES,UTENSILS-VAL LIBRARY
GL
3097100
510103
$115.17
$2,865.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 26
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 223287493001 TRAINING BINDERS GL 1001400 519107 $59.20
03/03/2022
212676209001
MAIL LABELS,DRY ERASE MARKERS
GL
1004100
510103
03/03/2022
212690367001
LAMINATOR -SPECIAL INSP BADGES
GL
1004100
510103
03/03/2022
215346748001
UNIBALL PENS
GL
1004100
510103
03/03/2022
215357612001
UNIBALL PENS
GL
1004100
510103
03/03/2022
215677509001
BINDER TABS
GL
1002300
511101
03/03/2022
215694021001
LETTER OPENER. ENVELOPES
GL
1002300
511101
03/03/2022
215694027001
BINDERS
GL
1002300
511101
03/03/2022
218193013001
CHAIR - J CAPRARELLI
GL
1004100
510103
03/03/2022
218374089001
STAPLER-S HUANCA
GL
1002100
510103
03/03/2022
218733619001
DESK CALENDARS- COMMUNITY PRES
GL
1003200
510103
03/03/2022
218733619001
DESK CALENDARS -PLANNING
GL
1003100
510103
03/03/2022
221701114001
SODA & NAPKINS
GL
1002300
511101
03/03/2022
222220136001
MOUSE. PENS, ORGANIZER
GL
1004100
510103
03/03/2022
222292746001
DOCUMENT HOLDER-T ROMERO
GL
1004100
510103
V11698 - OFFICE DEPOT
Total
Vendor: V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/03/2022
000316
REFUND FILM PERMIT#23-1311
GL
100
413103
00351814 Total $1,372.79
$34.77
$142.25
$43.19
$16.53
$41.96
$5.79
$10.93
$243.50
$58.39
$31.47
$10.49
$56.21
$180.52
$12.25
00351815 Total $888.25
AP Total $2,261.04
$2.261.04
Amount
$4,466.00
AP Total $4,466.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 27
Check Date Invoice Description Ledger Key Object Amount
V11735 - PACIFIC PRODUCTION SERVICES IN Total $4,466.00
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 4010176020 TIRES STOCKED GL 1004503 511105 $560.94
03/03/2022 4010176042 TIRES STOCKED GL 1004503 511105 $1,364.73
03/03/2022 4010176470 ROAD SERVICE & TIRES GL 1004503 511105 $481.85
V11753 - PARKHOUSE TIRE INC Total
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 504583
REPAIR SCREEN-V#352
V11754 - PARKWAY CADILLAC BUICK GMC TR Total
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 FM00192357B MTN VW PARK PLAY AREA & SHADE
V11803 - PLAYPOWER LT FARMINGTON INC. Total
01026050 Total $2,407.52
AP Total $2,407.52
$2,407.52
Ledger Key Object
GL 1004503 511105
Amount
$88.68
AP Total $88.68
too aQ
Ledger Key Object Amount
GL P4017357 516101 $6,724.84
AP Total $6,724.84
$6,724.84
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 28
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 55526 PLAQUES-PCRS & ARTS COMISSION GL 1005000 516102 $164.25
03/03/2022 55532 NAME PLATE & BADGES GL 1005400 511101 $40.46
00351827 Total $204.71
V11863 - R & R AWARDS AND GIFTS Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 25284 SERVICES P/E 01/30/2022
V11869 - RT FRANKIAN & ASSOCIATES Total
Vendor: V11918 - REVENUE & COST SPECIALISTS LL
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 9015 COST ALLOCATION PLAN UPDATE
Vendor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN
Ledger
GL
Key Object
T3024601 516101
Ledger
GL
Key Object
1002100 516102
Bank: AP - AP Bank ID
03/03/2022 000359 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101
Server Name: scr-cog.scrcloud.aspgov.com
$204.71
Amount
$6,130.00
AP Total $6,130.00
Amount
$9,000.00
AP Total $9,000.00
$9,000.00
Amount
$5,000.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 29
Check Date Invoice Description Ledger Key Object Amount
AP Total $5,000.00
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000355 COMMUNITY SERVICE GRANTS 2022
Ledger Key Object Amount
GL 1005000 517101
V12037 - BRIDGE TO HOME Total
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description
Ledger Key
Object
Bank: AP - AP Bank ID
03/03/2022 30081 COFFEE SERVICES -VARIOUS
GL 1002302
516101
03/03/2022 30082 CITY HALL SUPPLIES
GL 1002302
516101
03/03/2022 30128 SERVICE 2/9/22
GL 1002302
516101
03/03/2022 30129 SERVICE 2/9/22
GL 1002302
516101
V12038 - SANTA CLARITA CONCESSIONS Total
Vendor: V12045 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description
Ledger
Key Object
Bank: AP - AP Bank ID
03/03/2022 000361 COMMUNITY SERVICE GRANTS 2022
GL 1005000 517101
Server Name: scr-cog.scrdoud.aspgov.com
$5,000.00
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$442.80
$215.32
$278.38
$216.75
01026062 Total $1,153.25
AP Total $1,153.25
$1,153.25
Amount
$5,000.00
AP Total $5,000.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 30
Check Date Invoice Description Ledger Key Object Amount
V12045 - SANTA CLARITA MASTER CHORALE I Total $5,000.00
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 48021 NEIGHBORHOOD CLEANUP AD-03/22
V12075 - SC PUBLISHING INC Total
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 CV21-06 WEEKEND MEALS-12/21
V12107 - SCV COMMITTEE ON AGING Total
Vendor: V12125 - SDRMA
Bank: AP - AP Bank ID
03/03/2022 020422 WORKERS COMP-01/22
03/03/2022 PD20210088880001 R.STEWART 5/15/21
V12125 - SDRMA Total
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1007201 516105 $1,579.00
AP Total $1,579.00
$1,579.00
Ledger Key Object Amount
GL 2033329 516101 $3,653.27
AP Total $3,653.27
Ledger Key Object
GL 721 200312
GL 721 214101
$3,653.27
Amount
$49,507.24
$7,405.00
01026066 Total $56,912.24
AP Total $56,912.24
$56,912.24
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 31
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 016054551510222 25650 RYE CYN RD 1/1/22-2/1-22
GL
1004503
511102
$543.08
03/03/2022 055982599000222 28250 CNSTLLTION 1/1/22-2/1/22
GL
7007400
511102
$151,669.84
03/03/2022 066335771400222 23920 VALENCIABL 1/1/22-2/1/22
GL
1004501
513102
$73.41
00351854 Total
$152,286.33
__
AP Total
$152,286.33
V12197 - SO CAL GAS CO Total
$152,286.33
Vendor: V12217 - SOUTH COAST AQMD
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 3918480 ICE EM ELEC GEN DIESEL
GL
1004501
518503
$440.15
03/03/2022 3920246 CITY HALL-2021/22
GL
1004501
518503
$142.59
03/03/2022 3944639 OTN PARKING STRUCTURE-G50992
GL
1004502
516101
$440.15
03/03/2022 3948263 NHPS EMISSIONS FY 21-22
GL
1004502
516101
$142.59
00351857 Total
$1,165.48
AP Total
$1,165.48
V12217 - SOUTH COAST AQMD Total
$1.165.48
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 14448-312715 WASHER PUMP-W/030872
03/03/2022 14448-312971 FUEL CAP
03/03/2022 14448-314102 HEADLIGHT-SLVSTR ULT
Ledger
Key
Object
Amount
GL
1004503
511105
$16.18
GL
1004503
511105
$14.11
GL
1004503
511105
$41.38
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 32
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
14448-314144
SPARK PLUG, TRNSMSN FILTR
GL
1004503
511105
$109.18
03/03/2022
14448-315197
BELT -POLY RIB
GL
1004503
511105
$24.20
03/03/2022
14448-315410
MEGA 32V 250A 1 PC
GL
1004503
511105
$13.01
03/03/2022
14448-315443
MEGA 32V 200A 1 PC
GL
1004503
511105
$3.55
03/03/2022
14448-315466
TIRE DRESSING APP
GL
1004503
511105
$15.08
03/03/2022
14448-315712
STT LAMP
GL
1004503
511105
$65.42
03/03/2022
14448-315764
PX STEEL WELD
GL
1004503
511105
$8.05
00351858 Total $310.16
AP Total $310.16
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 6000005221900222
03/03/2022 6000015072470222
03/03/2022 7000068783540222
03/03/2022 7000182384680222
03/03/2022 7000183625840222
03/03/2022 7000191504700222
03/03/2022 7000192562610222
03/03/2022 7000193860010222
03/03/2022 7000296288940222
03/03/2022 7000607448780222
03/03/2022 7000631308760222
Description
Ledger
Key
Object
Amount
VARIOUS 12/15/21-1/13/22
GL
3677500
513101
$1,820.64
VARIOUS 12/21/21-1/24/22
GL
3544402
513101
$6,963.11
27993 SECO CYN 1/19/22-2/15/22
GL
3544402
513101
$86.35
VARIOUS 1/21/22-2/17/22
GL
3577554
513101
$172.94
VARIOUS 1/21/22-2/17/22
GL
3577555
513101
$121.02
VARIOUS 1/21/22-2/17/22
GL
3577558
513101
$55.92
VARIOUS 1/14/22-2/13/22
GL
3577518
513101
$1,757.77
22409.5 NH RNCH 1/20-2/16/22
GL
3544402
513101
$66.74
24899.5 RAILRD 1/19/22-2/15/22
GL
3544402
513101
$53.92
27028.5 SIERRA 1/13/22-2/10/22
GL
3677500
513101
$17.70
VARIOUS 1/22/22-2/21/22
GL
3577520
513101
$847.40
$39U.16
Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar
3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 33
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
7000634678510222
VARIOUS 01/13/22-02/10/22
GL
3577547
513101
$287.60
03/03/2022
7000694833660222
25447 RAILRD 1/19/22-2/15/22
GL
3577538
513101
$17.06
03/03/2022
7000830686220222
24097 CPPR HLL 1/19/22-2/15/22
GL
3544402
513101
$53.53
03/03/2022
7000832297810222
24295 CPPR HLL 1/19/22-2/15122
GL
3544402
513101
$65.96
03/03/2022
7000834462150222
24591 CPPR HLL 1/19/22-2/15/22
GL
3544402
513101
$67.70
03/03/2022
7000848148240222
24525 CPPRHLL 1/19/22-2/15/22
GL
3544402
513101
$49.06
03/03/2022
7000861837360222
28400 MCBEAN 1/22/22-2/21/22
GL
3544402
513101
$67.76
03/03/2022
7001070002390222
28019.5 BQUET 1/18/22-2/14/22
GL
3677500
513101
$51.18
03/03/2022
7001106388500222
22943.5 BANYAN 1/19/22-2/15/22
GL
3577521
513101
$17.92
03/03/2022
7001106524890222
VARIOUS 1/19/22 - 2/15/22
GL
3577521
513101
$33.92
03/03/2022
7001369709160222
VARIOUS 01/13/22-02/10/22
GL
3577561
513101
$91.53
03/03/2022
7001489334400222
22505 14TH ST STE D 1/19-2/15
GL
1001501
513101
$115.15
03/03/2022
7001653477590222
22812.5 NH RNCH 1/20-2/16/22
GL
1004511
513101
$15.85
03/03/2022
7001711299690222
21801.5 SOLEDAD 1/22-2/21/22
GL
3544402
513101
$63.48
03/03/2022
7001759570340222
24429.5 MAIN 1/19/22-2/15/22
GL
3544402
513101
$64.41
03/03/2022
7002097108120222
20503 PLUM CYN 1/24/22-2/22/22
GL
3544402
513101
$80.42
03/03/2022
7002276201430222
22036 CPPR HLL 1/21/22-2/17/22
GL
3677500
513101
$16.87
03/03/2022
7002300537320222
24180 NH RNCH 1/19/22-2/15/22
GL
3677304
513101
$17.73
03/03/2022
7002352501040222
VARIOUS 1/20/22 - 2/16/22
GL
3577519
513101
$58.39
03/03/2022
7002498338500222
VARIOUS 1/13/22-2/16/22
GL
1004500
513101
$9,192.56
03/03/2022
7002498338500222
VARIOUS 1/13/22-2/16/22
GL
1004501
513101
$9,192.55
03/03/2022
7002689894310222
26313 GLDN VLY 1/22/22-2/21/22
GL
F3023723
516101
$18.51
03/03/2022
7002759705020222
MCBN PKWY/DCRO 1/22/22-2/21/22
GL
3544402
513101
$2.23
03/03/2022
7002760023290222
23400 1/2 NWHLL RNCH 1/18-2/14
GL
3544402
513101
$70.14
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar
3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 34
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
7002760155640222
23201 CPPR HLL 1/22/22-2/21/22
GL
3544402
513101
$62.32
03/03/2022
7002770400270222
23101 VLNCIA BLVD 1/20-2/16/22
GL
3544402
513101
$92.22
03/03/2022
7002793349840222
27150 BQUETCYN 1/21/22-2/17/22
GL
3677304
513101
$3,045.22
03/03/2022
7002811001820222
28000 MCBEAN 1/18/22-2/14/22
GL
3544402
513101
$66.62
03/03/2022
7003018395900222
VARIOUS 1/24/22-2/22/22
GL
3677302
513101
$1,794.50
03/03/2022
7003143991710222
19430.5 SOLEDAD 1/22-2/21/22
GL
3544402
513101
$160.97
03/03/2022
7003161246600222
27222.5 WHITES 1/24/22-2/22/22
GL
3544402
513101
$100.23
03/03/2022
7003237747280222
24501 CPPR HLL 1/24/22-2/22/22
GL
3544402
513101
$74.98
03/03/2022
7003238229250222
23551.5 CPR HL 1/22/22-2/21/22
GL
3544402
513101
$68.73
03/03/2022
7003651496720222
26789.5 BQUET CYN 1/21-2/17/22
GL
3544402
513101
$71.98
03/03/2022
7003653102290222
18657 NTHN HLL 1/24/22-2/22/22
GL
3577524
513101
$27.16
03/03/2022
7003718137740222
24375 VLNCIA BL 1/10/22-2/7/22
GL
7004509
513101
$1,099.26
03/03/2022
7003968067350222
VARIOUS 1/20/22-2/16/22
GL
1001501
513101
$649.73
03/03/2022
7004056598050222
28600.5 DAVID 1/21/22-2/17/22
GL
3544402
513101
$56.27
03/03/2022
7004057324520222
21600.5 CPR HL 1/21/22-2/17/22
GL
3544402
513101
$62.67
03/03/2022
7004273130330222
22995.5 NH RNCH 1/20-2/16/22
GL
3597503
513101
$23.06
03/03/2022
7004726177900222
19700.5 PLUM CYN 1/21-2/17/22
GL
3544402
513101
$48.64
03/03/2022
7004963979480222
27790 HASKELL CYN 1/21-2/17/22
GL
3677304
513101
$62.86
03/03/2022
7005119630140222
VARIOUS 1/18/22-2/14/22
GL
3577539
513101
$242.29
03/03/2022
7005258473500222
24200 MAIN ST 1/12-2/09
GL
1001501
513101
$200.98
03/03/2022
7005286624710222
24155 NH RNCH 1/19/22-2/15/22
GL
3677304
513101
$675.32
03/03/2022
7005302691360222
27906 BQUET CYN 1/2/22-2/17/22
GL
3544402
513101
$64.41
03/03/2022
7005453727430222
28920 OAK SPR 12/28/21-1/26/22
GL
3677304
513101
$50.89
03/03/2022
7005546949480222
24275 WALNUT 1/10/22-2/7/22
GL
3677304
513101
$245.55
Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 35
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
7005755273160222
18601 SOLEDAD CYN 1/24-2/22/22
GL
3097101
513101
$3,251.00
03/03/2022
7005787839870222
VARIOUS 1/24/22-2/22/22
GL
3577526
513101
$2,116.75
03/03/2022
7005814341110222
22649 LOS ROGUES 1/20-2/16/22
GL
3677500
513101
$17.76
03/03/2022
7005941862740222
22444 PAMPLICO 1/20/22-2/16/22
GL
3677304
513101
$92.91
03/03/2022
7005961110190222
VARIOUS 1/11/22-2/10/22
GL
3577512
513101
$1,021.14
03/03/2022
7005961955880222
VARIOUS 1/11/22-2/8/22
GL
3577513
513101
$219.40
03/03/2022
7006017991580222
VARIOUS 01/14/22-02/13/22
GL
3577514
513101
$170.64
03/03/2022
7006066506730222
23521 BRDGEPRT 1/19/22-2/15/22
GL
3677304
513101
$464.14
03/03/2022
7006092537110222
VARIOUS 1/12/22-2/9/22
GL
3577515
513101
$735.16
03/03/2022
7006093855680222
VARIOUS 1/12/22-2/9/22
GL
3577516
513101
$419.60
03/03/2022
7006094994430222
VARIOUS 1/14/22-2/13/22
GL
3577517
513101
$2,494.46
03/03/2022
7006135981960222
27150 BQUETCYN 1/21/22-2/17/22
GL
3677304
513101
$2,247.70
00351862 Total
$53,972.54
AP Total
$53,972.54
V12225 -SOUTHERN CALIFORNIA EDISON Total
$53,972.54
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 SW-0223019
Description
ID: 419M1000157 PERMIT FEE
V12268 - STATE WATER RESOURCES CONTROL Total
Vendor: V12269 - STAY GREEN INC.
Ledger Key Object Amount
GL 3567200 516101
$53,352.00
AP Total $53,352.00
$53,352.00
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28
PM
Page 36
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP
Bank ID
03/03/2022
43770
LANDSCAPE MAIN CANYON PK-10/21
GL
3577552
516110
$2,869.99
03/03/2022
46223
LANDSCAPE SVCS-ACCIDENT REP
GL
3677500
514101
$1,478.75
03/03/2022
46407
MAINTENANCE FAIR OAKS-12/21
GL
3577550
516110
$5,527.39
03/03/2022
46758
LANDSCAPE SERVICES-SILVERKING
GL
3577556
514101
$120.00
03/03/2022
46763
WEED ABATEMENT/IRRIG REPAIRS
GL
3677500
514101
$1,248.00
03/03/2022
46769
IRRIGATION REPAIRS-01/22
GL
3577557
514101
$378.75
03/03/2022
47382
IRRIGATION REPAIR -NH RANCH RD
GL
3677500
514101
$331.00
03/03/2022
47383
LANDSCAPE REPAIR-SOLEDAD CYN
GL
3677500
514101
$104.60
03/03/2022
47384
IRRIGATION REPAIRS -CC PARK
GL
3677500
514101
$439.50
03/03/2022
47400
PLANTING EROS RPR - 01/17/22
GL
3677500
514101
$3,372.73
03/03/2022
47403
IRRIGATION REPAIRS -VARIOUS
GL
3677500
514101
$303.60
03/03/2022
47430
IRRIGATION REPAIRS
GL
3577518
514101
$242.85
03/03/2022
47436
WEED ABATEMENT SKYLINE RANCH
GL
3677500
514101
$132.00
03/03/2022
48083
MONTHLY MAINTENANCE 01/22
GL
3677307
516110
$26,702.30
03/03/2022
48334
LANDSCAPE SERVICES 01/22
GL
3577549
516113
$1,216.50
03/03/2022
48430
IRRIGATION REPAIRS
GL
3577518
514101
$449.70
03/03/2022
48431
IRRIG REPAIRS & SEASONAL SPRAY
GL
3577538
514101
$57.30
03/03/2022
48439
IRRIG REPAIRS -GOLDEN VAL/NORTH
GL
3577541
514101
$171.00
03/03/2022
48440
IRRIGATION REPAIRS
GL
3577542
514101
$240.50
03/03/2022
48460
IRRIGATION REPAIRS-01/22
GL
3577555
514101
$104.45
03/03/2022
48461
IRRIGATION REPAIRS-01/22
GL
3577557
514101
$139.80
03/03/2022
48462
IRRIGATION REPAIRS-01/22
GL
3577558
514101
$98.15
03/03/2022
48488
IRRIGATION REPAIRS
GL
3577518
514101
$1,369.80
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28
PM
Page 37
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/03/2022
48490
IRRIGATION REPAIRS GL
3577549
514101
$177.00
03/03/2022
48507
GVP SEASONAL SPRAYING 01/22 GL
3677307
514101
$46.20
03/03/2022
48508
FOP SEASONAL SPRAYING 01/22 GL
3677307
514101
$162.00
03/03/2022
48509
WCP SEASONAL SPRAYING 01/22 GL
3677307
514101
$97.20
03/03/2022
48510
CHP SEASONAL SPRAYING 01/22 GL
3677307
514101
$66.60
01026071 Total $47,647.66
AP Total $47.647.66
V12269 - STAY GREEN INC. Total
Vendor: V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 8000836259 REG SERVICE 12/27/21 & 1/24/22
V12273 - STERICYCLE INC DBA SHRED IT Total
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/03/2022 121330376-0001 10 GAL DISEL GL
03/03/2022 121330376-0002 MANLIFT- 1/3-1/4/22 GL
V12302 - SUNBELT RENTALS INC. Total
Vendor: V12335 - TAFT ELECTRIC COMPANY
$47,647.66
Ledger Key Object Amount
GL 1002100 516102 $73.28
AP Total $73.28
Kev uniect
1005419 512103
1005419 512103
'p/ a./o
Amount
$98.55
$1,467.36
00351866 Total $1,565.91
AP Total $1,565.91
$1,565.91
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 38
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 70-7443 CITYWIDE LED REPLACEMENT 21-22 GL
03/03/2022 70-7457-03 LOOP DETECTION INSTALL 01122 GL
V12335 - TAFT ELECTRIC COMPANY Total
Vendor: V12337 -TARGET SPECIALTY PRODUCTS
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 I NV P500710443
03/03/2022 P500710445
Description Ledger
3544402 514107
3544402 514107
$49,995.00
$4,067.24
01026072 Total
AP Total
Key Object Amount
PROMAX PESTICIDE GL 3677303 516123
SNAPSHOT PESTICIDE 50LB GL 3677303 516123
V12337 - TARGET SPECIALTY PRODUCTS Total
Vendor: V12364 - GAS COMPANY
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 022021590060222
03/03/2022 057520582700222
03/03/2022 082770776270222
03/03/2022 083260593370222
03/03/2022 097720810070222
03/03/2022 097821860020222
$54.062.24
Jib4,UbZ.24
$54,062.24
$1, 377.52
$1, 524.29
01026074 Total $2,901.81
AP Total $2,901.81
Description
Ledger
Key
Object
Amount
25023 AVE RTLA 1/14/22-2/15/22
GL
3677304
513102
$7.38
24266 MAIN ST 1/12/22-2/11/22
GL
1005417
513102
$62.80
22421 MARKET 1/12/22-2/11/22
GL
3677304
513102
$931.68
27745 SMYTH 1/20/22-2/18/22
GL
1204505
513102
$5,223.38
25671 FEDALA 1/14/22-2/15/22
GL
3677304
513102
$11.73
23920 VAL BLVD 1/13/22-2/14/22
GL
1004501
513102
$4,160.16
$2.901.81
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 39
Check Date Invoice
Description
Ledger
Key
Object
Amount
03/03/2022 125020810080222
23750 VIA GVLA 1/13/22-2/14/22
GL
3677304
513102
$415.54
03/03/2022 152522050080222
25663 AVE STNDFRD 1/20-2/18/22
GL
1004500
513102
$1,734.67
03/03/2022 154622050040222
25663 AVE STNDFRD 1/20-2/18/22
GL
1004500
513102
$125.52
03/03/2022 179389955980222
22601 LYONS 1/12/22-2/11/22
GL
3097101
513102
$2,958.50
03/03/2022 185857791030222
24925 NEWHALL 1/12/22-2/11/22
GL
3677304
513102
$19.99
00351759 Total $15,651.35
AP Total $15,651.35
V12364 - GAS COMPANY
Total
$15,651.35
Vendor: V12384 - T-MOBILE USA INC.
Check Date Invoice
Description
Ledger
Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 962988687-01.22 962988687-12/21-01/20
GL
3577525
514101
$68.80
AP Total $68.80
V12384 - T-MOBILE USA INC.
Total
$68.80
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 5966671
CARBURETOR KIT, FUEL, FILTER
GL
2304504
511107
$96.19
03/03/2022 5966687
CHAIN & FILTER
GL
2304504
511107
$38.78
03/03/2022 5966697
KEY, DRIVE BELT & CLUTCH ADJ
GL
2304504
511105
$159.69
03/03/2022 5966702
3 ROLLS OF CUTTING LINE
GL
2304504
511105
$118.26
03/03/2022 5966704
52 LINK CHAIN ADJUSTMENT
GL
2304504
511105
$38.78
00351776 Total $451.70
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITAISHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 40
_Check Date Invoice Description Ledger Key Object Amount
03/03/2022 K5966659 LAWNMOWER REPAIRS GL 3677501 511105 $62.10
AP Total $513.80
V12392 - JOSE ANTONIO LOPEZ DBA Total $513.80
Vendor: V12438 -TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 89971 P/E 1/30/2022 GL T3020723 516101 $7,970.25
V12438 - TWINING LABORATORIES OF SO CAL Total
Check Date Invoice
Description
03/03/2022 120220632 UTILITY LOCATER SERVICE-02/22
03/03/2022 DSB20210279 UTILITY LOCATER SVC 1/22-6/22
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 3281349151
Description
UNIFORM SERVICES 02/22
V12450 - UNIFIRST CORPORATION Total
Ledger Key Object
GL 1004400 516101
GL 1004400 516101
Ledger Key Object
GL 3677300 519106
AP Total $7,970.25
$7,970.25
Amount
$330.10
$135.43
01026078 Total $465.53
AP Total $465.53
$233.17
$465.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 41
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022
0155893-I N
03/03/2022
0155893-IN
03/03/2022
0155893-IN
03/03/2022
0155893-IN
03/03/2022
0155893-IN
03/03/2022
0155893-I N
03/03/2022
250242C-IN
Description
Ledger
Key
Object
MAINTENANCE-01/22
GL
3577512
516110
MAINTENANCE-01/22
GL
3577513
516110
MAINTENANCE-01/22
GL
3577514
516110
MAINTENANCE-01/22
GL
3577515
516110
MAINTENANCE-01/22
GL
3577516
516110
MAINTENANCE-01/22
GL
3577517
516110
MAINTENANCE-01/22
GL
3577527
516110
03/03/2022
2502454-IN
LANDSCAPE REPAIR-11/21
GL
3577512
514101
03/03/2022
2502455-IN
SHRUB FERTILIZER-11/21
GL
3577512
514101
03/03/2022
2502456-IN
TURF FERTILIZER-11/21
GL
3577512
514101
03/03/2022
2502470-IN
IRRIGATION REPAIRS-01/22
GL
3577512
514101
03/03/2022
2502471-1N
IRRIGATION REPAIRS-01/22
GL
3577513
514101
03/03/2022
2502472-IN
IRRIGATION REPAIRS-01/22
GL
3577514
514101
03/03/2022
2502474-IN
IRRIGATION REPAIRS-01/22
GL
3577517
514101
03/03/2022
2502475-IN
LANDSCAPE PLANTING-10/21
GL
3577517
514101
03/03/2022
2502476-IN
TURF RENOVATION CENTRAL PARK
GL
3577517
514101
03/03/2022
2502492-IN
IRRIGATION REPAIRS-01/22
GL
3577515
514101
V12518 - VENCO WESTERN INC
Total
Vendor: V12529 -VIA PROMOTIONALS INC
Amount
$4,872.05
$4, 735.16
$4,570.24
$5,408.84
$3,306.96
$8,241.53
$9,907.00
00351879 Total
$156.00
$602.80
$486.70
$1,096.08
$521.19
$621.46
$1,103.80
$1,749.00
$356.00
$257.00
00351880 Total
AP Total
$41,041.78
$6.950.03
MT, 7L•L•Y N:rM
:54(.VV9.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 42
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 18082 PROMOTIONAL PINS GL 1005401 516105 $500.42
AP Total $500.42
V12529 -VIA PROMOTIONALS INC Total $500.42
Vendor: V12538 -VISTA PAINT
Check Date Invoice Description Ledger Kev obiect Amount
Bank: AP - AP Bank ID
03/03/2022 2022-374608-00 PAINT -BENCHES OLD ORCHARD PARK
Vendor: V12547 -VULCAN MATERIALS COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 73192471 PG70-10 AGG & ASPHALT
V12547 - VULCAN MATERIALS COMPANY Total
Vendor: V12562 -WATERLINE TECHNOLOGIES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 5566856 BACKWASH REBUILD KITS
V12562 -WATERLINE TECHNOLOGIES Total
GL 3677304 511105
$32.46
AP Total $32.46
$32.46
Ledger Key Object Amount
GL 2304504 511111 $863.17
AP Total $863.17
$863.17
GL 3677302 511105 $2,526.95
AP Total $2,526.95
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 43
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 80407910 TRASH BAGS
GL
3677303
516123
$371.00
03/03/2022 80639767 CUSTODIAL SUPPLIES-TMF
GL
7007401
511104
$1,063.37
03/03/2022 80647514 CUSTODIAL SUPPLIES - TMF
GL
7007401
511104
$16.59
03/03/2022 80651193 HOPPER ASSEMBLY PARTS
GL
1007201
511101
$303.38
03/03/2022 80655891 TRASH BAGS
GL
7007401
511104
$16.59
V12566 - WAXIE SANITARY SUPPLY Total
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invnicp
Bank: AP - AP Bank ID
03/03/2022 0000258867
03/03/2022 0000258885
03/03/2022 0000258989
03/03/2022 0000259209
Description
Ledger Key Object
LOCKER ROOM EXHAUST FAN
GL
3677301
516101
V-BELT
GL
3677301
511105
SCSC - 25M POOL MOTOR
GL
3677302
516101
V-BELT
GL
3677301
511105
V12647 - WRIGHT'S SUPPLY INC. Total
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description
Bank: AP - AP Bank ID
01026084 Total $1,770.93
AP Total $1,770.93
$1,770.93
Amount
$107.61
$14.85
$1,273.42
$5.98
00351885 Total $1,401.86
AP Total $1,401.86
Ledger Key Object Amount
R1 An1 RF
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 44
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
220689AL
THE DROPOUT-9/26/21
GL
102
201053
$9,341.49
03/03/2022
221247AL
APPLE SWAMP FLOWER-11/15/21
GL
102
201053
$2,655.86
03/03/2022
221725AL
CBS NCIS FILM PERMIT 12/16/21
GL
102
201053
$4,105.42
03/03/2022
221869AL
ACT# 505255: 01/22
GL
1006000
515102
$126,178.70
03/03/2022
221869AL
ACT# 505255: 01/22
GL
1006000
516101
$280.84
03/03/2022
221869AL
ACT# 505255: 01/22
GL
1006000
516150
$1,807,045.71
03/03/2022
221869AL
ACT# 505255: 01/22
GL
2346100
516101
$39,302.61
03/03/2022
221869AL
ACT# 505255: 01/22
GL
7006001
516150
$27,476.11
00351790 Total $2,016,386.74
AP Total $2,016,386.74
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
$2,016,386.74
Vendor: V12705
- LA COUNTY
Check Date
Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022
220940A
CITY PARKS-11/21
GL
3677303
516101
$2,063.72
03/03/2022
220959A
WEST MEDIANS-11/21
GL
3677500
516111
$1,179.00
03/03/2022
220960A
MT. VIEW SLOPES-11/21
GL
3577520
516111
$355.05
03/03/2022
220961A
VALENCIA HILLS-11/21
GL
3577513
516111
$237.40
03/03/2022
220962A
NORTHBRIDGE-11/21
GL
3577525
516111
$13,930.23
03/03/2022
220963A
VALENCIA GLEN-11/21
GL
3577515
516111
$236.70
03/03/2022
220964A
VALENCIA SUMMIT-11/21
GL
3577518
516111
$590.15
03/03/2022
220965A
BRIDGEPORT-11/21
GL
3577540
516111
$326.38
03/03/2022
221101A
SPRAY - VARIOUS PARKS
GL
3677303
516101
$1,404.94
03/03/2022
221114A
VPEST CONTROL - 12/21
GL
3577520
516111
$1,245.38
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 45
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
221115A
VPEST CONTROL-12/21
GL
3577525
516111
$16,962.83
03/03/2022
221116A
VPEST CONTROL-12/21
GL
3577518
516111
$909.68
03/03/2022
221117A
VPEST CONTROL-12/21
GL
3577537
516111
$236.05
03/03/2022
221118A
VPEST CONTROL 12/21
GL
3577547
516111
$238.40
03/03/2022
221119A
VPEST CONTROL-12/21
GL
3577548
516111
$833.15
00351787 Total
$40,749.06
03/03/2022
22011003896
TRAFFIC SIGNALS 11/4-12/22/21
GL
3544402
514107
$804.73
03/03/2022
MC21-224
NOE FILING FEE MC21-224
GL
1003100
510105
$75.00
AP Total
$41,628.79
V12705 - LA COUNTY
Total
$41,628.79
Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 000367
Description
SGVCMA MEETING - 03/22
V12723 - SAN GABRIEL VALLEY CITY MANAGE Total
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 96674 BUSINESS CARDS-M SOURGOSE
03/03/2022 96718 BUS SPONSORSHIP FLYERS 2022
03/03/2022 96729 AOD RACK CARDS
03/03/2022 96740 POSTER -AQUATICS
Meager Key
GL 1001100
Object Amount
511101
$105.00
AP Total $105.00
Ledger
Key
Object
Amount
GL
1003501
510103
$48.29
GL
1003500
516108
$207.11
GL
1005108
510104
$127.11
GL
1005104
511101
$19.71
$105.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 46
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 96778 BUILDING & SAFETY PERMIT FORMS GL 1004100 510104 $1,076.90
00351822 Total $1,479.12
AP Total $1,479.12
V12747 - PETERSON PRINTING & GRAPHICS Total $1,479.12
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 77356
03/03/2022 77388
03/03/2022 77388
03/03/2022 77389
03/03/2022 77843
03/03/2022 77845
03/03/2022 77992
03/03/2022 78030
03/03/2022 78034
03/03/2022 78034
03/03/2022 78035
03/03/2022 78589
03/03/2022 78593
03/03/2022 78593
03/03/2022 78594
Ledger Key Object
MAINTENANCE MCBEAN-11/21
GL
3577539
516110
MAINTENANCE SIERRA HWY-11/21
GL
3577544
516110
MAINTENANCE SIERRA HWY-11/21
GL
3577545
516110
MAINTENANCE VARIOUS-11/21
GL
3677500
516110
FIRE WEST CREEK-12/21
GL
3577562
514101
FIRE WEST CREEK-12/21
GL
3577562
516113
MAINTENANCE TOWN CENTER-12/21
GL
3577539
516110
MAINTENANCE FAIRCLIFF-12/21
GL
3577511
516110
17-LMD-05D LANDSCAPE SERVICES
GL
3577545
516110
MAINTENANCE-12/21
GL
3577544
516110
MAINTENANCE VARIOUS-12/21
GL
3677500
516110
MAINTENANCE-01/22
GL
3577511
516110
17-LMD-05D LNDSCP SVCS-01/22
GL
3577544
516110
MAINTENANCE-01/22
GL
3577545
516110
MAINTENANCE-01/22
GL
3677500
516110
Amount
$9,875.00
$1,400.00
$425.00
$1,425.00
$4,640.00
$4,640.00
$9,875.00
$995.00
$425.00
$1,400.00
$1,425.00
$995.00
$1,400.00
$425.00
$1,425.00
01026046 Total
AP Total
$40.770.00
14U. / /U_UU
Server Name- scr-cog.scrdoud.aspgov.com User Name SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 47
Check Date Invoice Description Ledger Key Object Amount
V12750 - OAKRIDGE LANDSCAPE INC Total $40,770.00
Vendor: V12786 - SPENCER MATHIS
tsanK: AP - AP Bank ID
03/03/2022 WB2022-22 BASKETBALL OFFICIAL-02/12/22
V12786 - SPENCER MATHIS Total
Vendor: V12812 - U.S. BANCORP
03/03/2022 022722 01 /25/22-02/22/22
V12812 - U.S. BANCORP Total
Vendor: V12854 - PEOPLEREADY INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 27187423 VARIOUS 1/31/22-2/6/22
03/03/2022 27204362 KRALLIS, LOPEZ- 2/7-2/13
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1005108 516102 $30.00
AP Total $30.00
Ledger Key Object
GL 100 105105 $100,833.18
Ledger Key Object
UL 1UU35U2 516102
GL 1003502 516102
$100,833.18
$443.14
$410.50
01026052 Total $853.64
AP Total $853.64
$853.64
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 48
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 21-004-06 SERVICES P/E 1/31/22 GL 1004201 516102 $3,682.50
AP Total $3,682.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $3,682.50
Check Date
Invoice
Bank: AP - AP Bank ID
03/03/2022 01/01/2022
Description
SEIU DUES - 01/22
03/03/2022 00031423 BARE BRICK GRAFFITI REMOVER
V13165 - URBAN RESTORATION GROUP US INC Total
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 120937 POLE RELOCATION -SIERRA HWY
V13477 - AMERON INTERNATIONAL / AMERON Total
Server Name. scr-cog.scrcloud.aspgov.com
Ledger Key
GL
100
Object Amount
200318 $3,140.55
AP Total $3,140.55
$3,140.55
Ledger Key Object Amount
GL 1003201 511101 $3,961.14
AP Total $3,961.14
$3,961.14
Ledger Key Object Amount
GL 3597503 516122 $9,310.10
AP Total $9,310.10
$9,310.10
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 49
Vendor: V13611 - WILDSCAPE RESTORATION INC
_Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 1985 INVASIVE PLANT REMOVAL 21/22 GL 3567200 516101 $2,652.50
AP Total $2,652.50
V13611 - WILDSCAPE RESTORATION INC Total $2,652.50
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 75520
03/03/2022 75973
Description
12/2021
PLAN REVIEW 01/22
V14312 - INTERWEST CONSULTING GROUP Total
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 116400 ON DEMAND-11/21
03/03/2022 116822 ON DEMAND-12/21
V14569 - MV TRANSPORTATION INC Total
Vendor: V14870 - LAN DSCAPECONSULTANT.COM
Server Name. scr-cog.scrdoud.aspgov.com
Ledger Key Object
GL 1004100 516101
GL 1004100 516101
Ledger Key Object
GL 7007400 516101
GL 7007400 516101
Amount
$32,143.30
$17,639.05
00351771 Total $49,782.35
AP Total $49,782.35
$49,782.35
Amount
$27,049.34
$27,733.32
01026043 Total $54,782.66
AP Total $54,782.66
$54,782.66
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 50
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 21-1020RA TREE CLAIM-27744 CROOKSHANK GL 721 214101 $500.00
AP Total $500.00
V14870 - LAN DSCAPECONSULTANT.COM Total
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 47272
03/03/2022 47677
03/03/2022 47678
03/03/2022 47679
03/03/2022 47796
03/03/2022 47797
03/03/2022 47798
03/03/2022 47880
03/03/2022 47881
03/03/2022 47972
03/03/2022 47973
03/03/2022 47974
$500.00
Description
Ledger
Key
Object
Amount
FOREST FLOOR MULCH
GL
3577518
514101
$394.20
FOREST FLOOR MULCH
GL
3577561
514101
$394.20
FOREST FLOOR MULCH
GL
3577539
514101
$591.30
FOREST FLOOR MULCH
GL
3677500
514101
$788.40
FOREST FLOOR MULCH
GL
3577526
514101
$788.40
FOREST FLOOR MULCH
GL
3577518
514101
$394.20
FOREST FLOOR MULCH
GL
3677501
516101
$29.57
BIO SOIL
GL
3677303
516123
$31.76
FOREST FLOOR MULCH
GL
3577525
514101
$788.40
FOREST FLOOR MULCH
GL
3577526
514101
$788.40
FOREST FLOOR MULCH
GL
3577549
514101
$394.20
80/20 SOIL
GL
3677303
516123
$317.55
V15040 - FOOTHILL SOILS INC Total
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
01026018 Total $5,700.58
AP Total $5,700.58
$5,700.58
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 51
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 QRTR 12/31/21 FEES BSASRF 10/1-12/31/2021 GL 102 201048 $3,444.84
AP Total $3,444.84
V15165 - CA. BUILDING STANDARDS COMMISS Total $3,444.84
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 11 N0472151
03/03/2022 11 N0472155
03/03/2022 11 N 0472773
03/03/2022 11 N0476711
WIPERS, OIL
WIPERS, OIL
BATTERIES STOCKED
VEHICLE BATTERIES STOCKED
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 26566 ONE YARD U-CART
V15481 - SAND BUILDING MATERIALS, INC Total
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger
Key
Object
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
Leager
GL
Amount
$101.40
$221.11
$488.73
$267.28
01026023 Total $1,078.52
AP Total $1,078.52
$1,078.52
Key Object Amount
2304504 511112 $193.68
AP Total $193.68
Description Ledger Key Object Amount
$193.68
User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 52
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 01160131 J-TEAM 1/16/22-1/31/22 GL 1006000 516102 $3,250.00
03/03/2022 02010215 SERVICES 02/01-02/16 GL 1006000 516102 $3,600.00
01026041 Total $6,850.00
AP Total $6,850.00
Vendor: V16059 - MISAC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 200004299
V16059 - MISAC
Vendor: V16074 - DUDEK
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 202110336
V16074 - DUDEK
Description
Ledger Key Object Amount
PMP CERT BOOT CAMP -A. ALLEVATO GL 1002200 519101
Total
Description Ledger Key Object
OTN H-11 /27-12/31
Total
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 WB2022-16
03/03/2022 WB2022-3
Server Name: scr-cog.scrcloud.aspgov.com
GL 2593110 516101
Description Ledger Key Object
BASKETBALL OFFICIAL-02/12/22
GL
1005108
516102
BASKETBALL OFFICIAL-02/5/22
GL
1005108
516102
$1,000.00
AP Total $1,000.00
$1,000.00
Amount
$13,835.00
AP Total $13,835.00
$13,835.00
Amount
$30.00
$150.00
01026002 Total $180.00
User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 53
Check Date Invoice Description Ledger Key Object Amount
AP Total $180.00
V16552 - CHAVIS CARPENTER Total
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
$180.00
03/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20
AP Total $454.20
V16671 - LISA EICHMAN Total
Vendor: V17494 -ARLEEN ORLAND
Check Date Invoice Description
Ledger Key Object Amount
03/03/2022 1-22-V17494 WINTER 22 - DECLUTTER COMPUTER GL 1005106 516102
V17494 - ARLEEN ORLAND Total
Vendor: V17717 -TRAFFIC MANAGEMENT INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 826749 STRIPING AND MARKING PAINT
Vendor: V17736 - RANDY WILLIAM ADAIR
$454.20
$72.00
AP Total $72.00
$72.00
Ledger Key Object Amount
GL 1004300 511101 $183.70
AP Total $183.70
$183.70
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 54
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 WB2022-12 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $120.00
AP Total $120.00
V17736 - RANDY WILLIAM ADAIR Total
Vendor: V17737 - ROY BERNADES
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 WB2022-15
BASKETBALL OFFICIAL-02/12/22
V17737 - ROY BERNADES
Total
Vendor: V17780 - FRANK B MAGA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 MAR RENT 22
THE MAIN RENT-03/22
V17780 - FRANK B MAGA
Total
Vendor: V17784 - MISSION RENAISSANCE INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 1-22417784
WINTER 22 - FINE ART CLASSES
V17784 - MISSION RENAISSANCE INC Total
Ledger Key Object
GL 1005108 516102
Ledger Key Object
GL 1005417 512101
GL 1005106 516102
Amount
$150.00
AP Total $150.00
$6,400.00
$6,400.00
$1,421.00
AP Total $1,421.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAISHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 55
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 000329 REPLENISH CITY'S MAIL METER GL 1002303 510105 $15,000.00
AP Total $15,000.00
V17896 - PITNEY BOWES INC. Total $15,000.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Bank: AP - AP Bank ID
03/03/2022 000315
03/03/2022 000362
Ledger Key Object
BOOK SALES, MEMBERSHIP-12/21
GL
102
201064
BOOK SALES, MEMBERSHIP-01/22
GL
102
201064
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total
Vendor: V18180 - SCV FAMILY YMCA
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 CV21-05
03/03/2022 CV21-06
V18180 - SCV FAMILY YMCA
Vendor: V18193 - IE INC
Description
CHILD CARE SCHOLARSHIPS-12/21
CDCG-CV PROGRAM 8/10-12/10/21
Total
Amount
$4,509.65
$3,150.30
00351757 Total $7,659.95
AP Total $7.659.95
$7,659.95
Ledger Key Object Amount
GL 2033328 516101 $3,018.29
GL 2033328 516101 $3,138.00
00351851 Total $6,156.29
AP Total $6,156.29
$6,156.29
Server Name- scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 56
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 000344
REFUND MEP21-01347 PERMIT FEES GL
100
411106
$5.85
03/03/2022 000344
REFUND MEP21-01347 PERMIT FEES GL
100
411110
$68.80
03/03/2022 000344
REFUND MEP21-01347 PERMIT FEES GL
102
201048
$0.80
00351769 Total $75.45
_
AP Total $75.45
Vendor: V18436 - INT'L INSTITUTE OF MUNICIPAL C
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 01.31.2022 RENEWAL-M.CUSICK 22/23
V18436 - INT'L INSTITUTE OF MUNICIPAL C Total
Vendor: V18464 - CD -DATA INC DBA PARCELQUEST
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 23256
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 9121636360
Server Name: scr-cog.scrcloud.aspgov.com
Description
GIS MONTHLY SUBSCRIPTION-YR 1
Description
GLV MCHC
Ledger Key Object Amount
GL 1002300 510102 $215.00
AP Total $215.00
$215.00
Ledger Key Object Amount
GL 1002200 516101 $10,000.00
AP Total $10,000.00
Ledger Key Object
GL 3677303 511101
Amount
$103.48
User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 57
Check Date Invoice Description Ledger Key Object Amount
AP Total $103.48
V18523 - AIRGAS INC Total $103.48
venaor : V1614Z - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000356 COMM SVCS & ARTS GRANTS 2022
V18742 -AVENUES NAVIGATING THE SPECTRU Total
Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 0005114 POSTAGE
V18756 - ARGYLE MAILING & FULFILLMENT S Total
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 ENT21-07 HOUSEHOLD SUPPORT-01/22
Ledger Key Object Amount
GL 1005000 517101
Ledger Key Object
GL 1002303 510105
Ledger Key Object
GL 2033309 516101
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$413.25
AP Total $413.25
$413.25
Amount
$5,316.03
AP Total $5,316.03
$5,316.03
Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 58
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 2036390660 LIBRARY MATERIALS-01/22 GL 3097100 511120 $52.89
AP Total $52.89
V18902 - BAKER & TAYLOR Total
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 20357 OTNP ELEVATOR MAINT-02/22
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18994 - AUTONATION FORD VALENCIA
Bank: AP - AP Bank ID
03/03/2022 507527
03/03/2022 508217
DRAIN PLUGS STOCK
VEHICLE PUMP V#225
V18994 - AUTONATION FORD VALENCIA Total
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 24032
03/03/2022 24033
Server Name: scr-cog.scrcloud.aspgov.com
Description
HYDROJET DRAIN -PEPPER PL
HYDROJET DRAIN -APRICOT PL
$52.89
Ledger Key Object Amount
GL 1004502 516101 $460.00
AP Total $460.00
$460.00
Ledger Key Object
GL 1004503 511105
GL 1004503 511105
Ledger Key Object
GL 3577520 514101
GL 3577520 514101
$20.64
$99.55
00351719 Total $120.19
$120.19
$1,375.00
$1, 375.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 59
_Check Date Invoice Description Ledger Key Object Amount
00351784 Total $2,750.00
AP Total $2,750.00
V18997 - KURT BOHMER PLUMBING INC Total
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Bank: AP - AP Bank ID
03/03/2022 3032 09/30/21-11 /28/21
03/03/2022 3033 TECH ASSISTANCE-V TAM, E LAY
V19051 -VERONICA TAM & ASSOCIATES INC Total
Vendor: V19132 -TED LAMOUREAUX
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 WB2022-21
03/03/2022 WB2022-8
V19132 - TED LAMOUREAUX
BASKETBALL OFFICIAL-02/12122
BASKETBALL OFFICIAL-02/5/22
Total
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice
03/03/2022 P49318
Server Name: scr-cog.scrcloud.aspgov.com
Description
Ledger Key Object
GL 2033301 516101
GL 2033301 516101
Ledger Key Object
GL 1005108 516102
GL 1005108 516102
Ledger Key Object
STARTER MOTOR, BELT, PULLEY GL 1004503 511105
$2,750.00
Amount
$5,857.50
$2,316.25
00351881 Total $8,173.75
AP Total $8,173.75
$8,173.75
Amount
$30.00
$120.00
01026075 Total $150.00
AP Total $150.00
$150.00
Amount
$418.69
User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 60
Check Date Invoice Description Ledger Key
Object
Amount
03/03/2022 P49586 WIPER MOTORS GL 1004503
511105
$459.41
03/03/2022 P49778 WIPER MOTOR GL 1004503
511105
$563.94
03/03/2022 P49872 ABSORBER, BUMPER, BOOT GL 1004503
511105
$527.66
01025996 Total
$1,969.70
AP Total
$1,969.70
V19194 - ARIZONA MACHINERY LLC Total
$1,969.70
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 1949 STORAGE RACK GL 3585200 511101 $980.00
AP Total $980.00
V19383 - ROBS WELDING Total $980.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 21 K605-3
Vendor: V19638 - OVERDRIVE INC
DBAA 18 INSPECTION-01/22
Total
%111C�,rl LJaUc invvlue uescnptlon
Bank: AP - AP Bank ID
03/03/2022 02586CO22039268 LIBRARY MATERIALS
03/03/2022 02586CO22047354 VALENCIA LIBRARY MATERIALS
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 3577524 514101 $1,187.80
AP Total $1,187.80
Ledger Key Object
GL 3097100 511120
GL 3097100 511120
Amount
$5,322.18
$5,414.80
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
f
Page 61
Check Date Invoice Description
Ledger
Key
Object
Amount
03/03/2022 02586DA22037000 LIBRARY MATE R IALS-VALEN CIA LIB
GL
3097100
511120
$2,559.20
03/03/2022 02586DA22041214 EBOOK-LIBRARIES
GL
3097100
511120
$40.00
03/03/2022 02586DA22045401 LIBRARY MATERIALS
GL
3097100
511120
$1,743.85
03/03/2022 02586SU22034672 EBOOK-ONE STORY ONE CITY
GL
3097100
517112
$700.00
00351817 Total
$15,780.03
AP Total
$15,780.03
V19638 - OVERDRIVE INC Total
$15,780.03
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 WB2022-17 BASKETBALL OFFICIAL-02/12122
GL
1005108
516102
$90.00
03/03/2022 WB2022-4 BASKETBALL OFFICIAL-02/5/22
GL
1005108
516102
$120.00
01026060 Total
$210.00
AP Total
$210.00
V19667 - ROBERT RICHARD CREO Total
$210.00
Vendor: V19709 - RETRIEV TECHNOLOGIES INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 645058 BATTERY RECYCLE BOXES
GL
1007203
516102
$1,140.00
AP Total
$1,140.00
V19709 - RETRIEV TECHNOLOGIES INC Total
$1,140.00
Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 62
^Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 22-1389 PROFESSIONAL SERVICES 12/21 GL 1004100 516102 $20.00
03/03/2022 CEQA FILING FEE CEQA FILING FEE GL P1013601 516101 $75.00
AP Total $95.00
V19726 - LA COUNTY REGISTRAR -RECORDER Total $95.00
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 020122 CITYOFSA0001612/21/21-1/22/22
Description
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 21169 GUARDRAIL REPAIR -SAND CANYON
V20025 - C 81 W CONSTRUCTION SPECIALTIES Total
It A..v IMAA7A All\/ALI^r% /+17cc�1 c+/\1 11T1�\le\
Ledger Key Object Amount
GL 1002201 513103 $425.00
AP Total $425.00
Ledger Key Object Amount
GL 2304504 516125 $4,948.00
AP Total $4,948.00
$4,948.00
r ....wvl \�vvlt-r�✓vr\I\VLV VI\LL17 VVLV IIVIYJ
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 7301
UPHOLSTERY CLEANING NHL 1/25
GL
3097101
516101
$1,862.00
03/03/2022 7311
UPHOLSTERY CLEAN-VAL LIBRARY
GL
3097101
516101
$1,080.00
03/03/2022 7332
CARPET CLEANING - TMF
GL
7007401
516101
$858.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 63
Check Date Invoice Description Ledger Key Object Amount
V20074 - ADVANCED GREEN SOLUTIONS Total
Vendor: V20256 - CONGREGATION BETH SHALOM
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000351 COMMUNITY SERVICE GRANTS 02/22
V20256 - CONGREGATION BETH SHALOM
Vendor: V20341 - MIDWEST TAPE LLC
Cheek nnta Invninn
tsanK: AV - AV tsanK IU
03/03/2022 501570407
03/03/2022 501599543
03/03/2022 501599545
03/03/2022 501626559
03/03/2022 501626786
1 VtQI
Description
Ledger Key Object
GL 1005000 517101
1 prinar Knv
Object
LIBRARY MATERIALS-OTN LIBRARY
GL
3097100
511120
DVD MATERIALS- OTN LIBRARY
GL
3097100
511120
READING MATERIALS- OTN LIBRARY
GL
3097100
511120
VIDEO MATERIALS - CC LIBRARY
GL
3097100
511120
DVD MATE RIALS-VALENCIA LIBRARY
GL
3097100
511120
V20341 - MIDWEST TAPE LLC Total
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description
Bank: AP - AP Bank ID
01025989 Total $3,800.00
AP Total $3,800.00
$3,800.00
Amount
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$28.27
$146.44
$62.59
$594.80
$627.07
00351805 Total $1,459.17
AP Total $1,459.17
Ledger Key Object Amount
$1,459.17
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 64
_Check Date Invoice Description Ledger Key Object Amount
03/03/2022 1129323 MC18-182 SVCS -09/21 GL 102 201175 $4,362.00
03/03/2022 1130172 MC18-182 SERVICE-10/21 GL 102 201175 $324 65
V20362 - MICHAEL BAKER INTERNATIONAL IN Total
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 12995121 6736301593 - 11 /21
V20375 - US BANK NATIONAL ASSOCIATION Total
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description
03/03/2022 165094088 GROUP ID: 1002046-1001: 01/22
V20419 - FIDELITY SECURITY LIFE INS Total
Vendor: V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 1-22-V20422-1 WINTER 22 - BULK MEAL PREP
V90d99 - ANINI I fN IMP r_=AITov wno=T7
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key
GL 392
Ledger Key
GL 100
01026040 Total $4,686.65
AP Total $4,686.65
$4,686.65
Object
Amount
430301
$50.00
AP Total
$50.00
$50.00
Object
Amount
200313
$5,081.82
AP Total
$5,081.82
$5,081.82
GL 1005106 516102 $192.00
User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 65
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 1104-2282 EMERG CALLS 12/23/21-1/31/22 GL 3677501
516101
$1,440.00
_
AP Total
$1,440.00
V20436 - JORGE H AGUILA Total
$1,440.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key
Amount
Object
Bank: AP - AP Bank ID
03/03/2022 01/01/2022 ACCT #: 1058023-10001-01/22 GL 100
200308
$21,954.30
AP Total
$21,954.30
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total
$21,954.30
. IMAACG 71A/ I II A 1-II- MM A --- •-.- w-.-. -- ---
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 452715
03/03/2022 465065
Check Date Invoice
Description
Ledger
Key
Object
DOGGIE BAGS
GL
3677303
516123
DOGGIE BAGS
GL
3677303
516123
Description
Ledger
03/03/2022 020422 PRCS COMMISSIONER RM 2/3/22 GL
Server Name: scr-cog.scrcloud.aspgov.com
Amount
$2,502.99
$2,502.99
01026087 Total $5,005.98
$5,005.98
Key Object Amount
1005000 516102 $169.71
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 66
Check Date Invoice Description Ledger Key Object Amount
V20622 - DONALD CRUIKSHANK Total
Vendor: V20687 - RAILPROS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 202201
03/03/2022 202201
V20687 - RAILPROS INC
Description
P/E 1 /31 /2022
P/E 1/31/2022
Total
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 INV-SP-30074 RAIN CAP
Vendor: V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice
Description
Description
Bank: AP - AP Bank ID
03/03/2022 1-22-V20715 WINTER 22 - EARTH EXPL & DINO
Ledger Key Object
GL T3020700 516101
GL T3020723 516101
Server Name scr-cog.scrdoud.aspgov.com
AP Total $169.71
$169.71
Amount
$3,219.10
$23,025.72
01026054 Total $26,244.82
AP Total $26,244.82
$26,244.82
Ledger
Key
Object
Amount
GL
1004503
511105
$39.09
AP Total $39.09
$39.09
Ledger Key Object Amount
GL 1005106 516102 $762.00
AP Total $762.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 67
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 7722023
IRRIGATION REPAIRS GL
3577536
514101
$304.92
03/03/2022 7745849
IRRIGATION REPAIRS GL
3577547
514101
$760.15
03/03/2022 7745877
IRRIGATION REPAIRS GL
3577537
514101
$697.87
03/03/2022 7747806
IRRIGATION REPAIRS GL
3577536
514101
$648.50
03/03/2022 7747811
IRRIGATION REPAIRS GL
3577536
514101
$343.56
03/03/2022 7748895
TREE PLANTING -AVENUE STANFORD GL
3577537
514101
$600 59
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 19110 MAIN ST ELECTRICAL-CHRISTMAS
V20778 - GFI CONSTRUCTION
Vendor: V20811 - TETRA TECH INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 51848579
V20811 - TETRA TECH INC
Server Name: scr-cog.scrdoud.aspgov.com
01025998 Total $3,355.59
AP Total $3,355.59
$3,355.59
Ledger Key Object Amount
GL 3577548 514101 $515.00
AP Total $515.00
Description Ledger
SERVICES P/E 12/31/21 GL
Total
Key
Object Amount
T3024238 516101
$515.00
$13,168.70
AP Total $13,168.70
$13.168.70
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 68
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022
1010416
03/03/2022
1010416
03/03/2022
908823
03/03/2022
216256
03/03/2022
216256
P/E 1 /31 /2022
GL
T3020259
516101
P/E 1 /31 /2022
GL
T3020700
516101
PROJECT STARTUP COST
GL
P3033271
516101
METROLINK PASS- W ZUMBADO 1/22
GL
100
200328
RIDESHARE SUBSIDY - W ZUMBADO
GL
2327205
519105
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Bank: AP - AP Bank ID
03/03/2022 03457 P/E 1 /30/2022
V20895 - ENCOMPASS CONSULTANT GROUP INC Total
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 94470CR
03/03/2022 94473CR
03/03/2022 95773R
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key
Object
GL C0064233 516101
Description Ledger Key Object
CREDIT ORIGINAL INVOICE 94470 GL E0218228 516101
CREDIT ORIG INV# 994473 GL E0218228 516101
C4-12/21 GL 3677309 516101
$344,695.17
$344,695.16
$20,000.00
00351855 Total $709,390.33
$150.00
$60.00
00351856 Total $210.00
AP Total $709,600.33
$709,600.33
Amount
$4,187.00
AP Total $4,187.00
$4,187.00
Amount
($1,443.50)
($577.40)
$8,779.68
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
f
Page 69
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
95904
C410/1/21-10/14/21
GL
3677309
516101
$676.48
03/03/2022
96530
WEST CREEK PK-01/22
GL
3677307
516101
$1,951.54
03/03/2022
96531
RIVER VILLAGE PK-01/22
GL
3677307
516101
$1,323.69
03/03/2022
96534
NHML-01/22
GL
7004509
516101
$919.93
03/03/2022
96535
MCBEAN XFER STATION-01/22
GL
7004509
516101
$963.97
03/03/2022
96536
SMLS-01/22
GL
7004509
516101
$905.42
03/03/2022
96537
VPMLS-01/22
GL
7004509
516101
$1,002.70
03/03/2022
96538
TMF-01/22
GL
7007401
516101
$8,622.97
03/03/2022
96543
FAIR OAKS PK-01/22
GL
3677307
516101
$1,324.46
03/03/2022
96544
ARBOLEDA TRAILHEAD PK-01/22
GL
3507505
516101
$1,471.17
03/03/2022
96546
COPPER HILL PK-01/22
GL
3677304
516101
$1,480.46
03/03/2022
96547
PLUM CYN PARK-01/22
GL
3677304
516101
$1,472.33
03/03/2022
96549
LIBRARIES-01/22
GL
3097101
516101
$19,953.07
03/03/2022
96551
NHCC-01/22
GL
3677301
516101
$5,367.44
03/03/2022
96552
C4-01/22
GL
3677309
516101
$10,671.89
01026068 Total
$64,866.30
AP Total
$64,866.30
V20913 - SERVICON SYSTEMS INC Total
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 SCO020
Description
$64,866.30
Ledger Key Object Amount
CAMPAIGN MGMT - 3 MONTHS GL 3603504 516104
V20924 - LUNDMARK ADVERTISING AND DESIG Total
Server Name: scr-cog.scrdoud.aspgov.com
$15,000.00
AP Total $15,000.00
$15,000.00
User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 70
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 SC22201 CLEANING SERVICES 12/30-01/26 GL 7007400 516101 $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total
Vendor: V21099 - ELENA VOSHELL
_Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/03/2022
101854
NAME PLATE-R.ALBORES
GL
1003200
510103
03/03/2022
101855
NAME PLATE-D.CARRILLO
GL
1003200
510103
03/03/2022
101899
NAME PLATE-T.CHUNG
GL
1005000
511101
03/03/2022
101903
NAME PLATE-S.HOLLOWAY
GL
1004400
510104
03/03/2022
101905
NAM EPLATE-K.FERNANDEZ
GL
1005000
511101
03/03/2022
101900
NAME PLATE-R. SWORDES
GL
1004100
510103
03/03/2022
101901
NAME PLATE-K.BLANTON
GL
1002100
511101
03/03/2022
101902
NAME PLATE-M.HUERTA
GL
1004100
510103
03/03/2022
101904
NAME PLATE-B.MILLS
GL
1003100
510103
V21099 - ELENA VOSHELL Total
Vendor: V21183 - TANKO STREETLIGHTING, INC.
AP Total $21,206.40
?i qns AA
Amount
$20.20
$20.20
$20.20
$20.20
$20.20
00351748 Total $101.00
$20.20
$20.20
$20.20
$20.20
00351749 Total $80.80
AP Total $181.80
itiu-i nn
Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 71
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022
67171
KNOCKDOWN SIERRA HWY-12/21
GL
3597503
516125
$686.17
03/03/2022
67174
KNOCKDOWN RICKI CT T22467
GL
3597503
516125
$4,686.02
03/03/2022
67263
KNOCKDOWN -CANYON PARK 12/30/21
GL
3597503
516125
$1,874.12
03/03/2022
67264
KNOCKDOWN-SECO CYN 01/12/22
GL
3597503
516125
$2,929.38
03/03/2022
67265
KNOCKDOWN-LYONS AVE 1/11/22
GL
3597503
516125
$4,049.06
03/03/2022
67266
KNOCKDOWN-KELLY JOHNSON
GL
3597503
516125
$2,929.38
03/03/2022
67268
STREETLIGHT REPLACE- GV 01/22
GL
3597503
516125
$883.48
03/03/2022
67269
KNOCKDOWN-GVR 1/10/22
GL
3597503
516125
$998.24
03/03/2022
68016
STREETLIGHT MAINT- 10/21
GL
3597503
516101
$781.11
03/03/2022
68029
STREETLIGHT MAINTENANCE- 02/22
GL
3597503
516101
$781.11
01026073 Total
AP Total
V21183 - TANKO STREETLIGHTING, INC. Total
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date
Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022
129768
NCC/VETS PLANTS-02/22
GL
3677303
516110
$124.83
AP Total
V21236 - GREEN VIEW NURSERY INC. Total
Vendor: V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
$20.598.07
$ZU,598.U7
$20,598.07
$124.83
$124.83
Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 72
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 _ 63828 FORTIANALYZER RENEWAL 2022-23 GL 1002201 516101 $1,461.59
AP Total $1,461.59
V21267 - LANAIR GROUP Total $1,461.59
Vendor: V21268 - NETWORKFLEET INC
Bank: AP - AP Bank ID
03/03/2022 OSV000002650714 CITY46912/21
03/03/2022 OSV000002659930 CITY469-S DEACTIVATION FEE
V21268 - NETWORKFLEET INC Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 CD-1541 REFUND C&D 27651 LINCOLN PL
V21356 - VISTA CANYON PHASE 1 LLC Total
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Bank: AP - AP Bank ID
03/03/2022 21-01
03/03/2022 21-02
03/03/2022 21-03
Server Name: scr-cog.scrcloud.aspgov.com
Description
FAIR HOUSING PROGRAM 07/21
CDBG 08/21
CDBG 9/1-9/30/21
Ledger Key Object
GL 7212304 513107
GL 7212304 513107
Amount
$42.91
$1,540.00
00351812 Total $1,582.91
$1,582.91
Ledger Key Object Amount
GL 102 201302 $895.72
AP Total $895.72
Ledger Key Object
GL 2033301 516101
GL 2033301 516101
GL 2033301 516101
$895.72
Amount
$3,029.87
$2,750.90
$3,001.27
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 73
Check Date Invoice Description Ledger Key Object Amount
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total
Vendor: V21428 -ALAN STEIN
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 WB2022-10
03/03/2022 WB2022-24
Description
BASKETBALL OFFICIAL-02/5122
BASKETBALL OFFICIAL-02/12/22
V21428 - ALAN STEIN Total
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 8870-1010513
03/03/2022 8870-1010792
03/03/2022 8870-1011122
03/03/2022 8870-1011122
03/03/2022 8870-1011186
03/03/2022 8870-1011309
03/03/2022 8870-1011324
03/03/2022 8870-1011430
00351859 Total $8,782.04
AP Total $8,782.04
$8,782.04
Ledger Key Object Amount
GL 1005108 516102
GL 1005108 516102
Description
Ledger
Key
Object
CIRCUT BREAKER
GL
3577517
514101
LIBRARY LAMPS
GL
3097101
511105
TRAFFIC SIGNAL MAINT-TOWSLEY
GL
3544402
514107
TRAFFIC SIGNAL MAINT.
GL
3544402
514107
LAMPS- SCSC
GL
3677302
511105
TRAFFIC SIGNAL MAINTENANCE
GL
3544402
514107
WALKWAY LIGHTS WIRE- OOP
GL
3677304
511105
CBP WALKWAY LIGHTS
GL
3677307
511105
$90.00
$30.00
01025990 Total $120.00
AP Total $120.00
11 Lu.uu
Amount
$45.99
$390.92
$0.00
$200.32
$140.34
$8.92
$1, 317.30
$101.40
01026005 Total $2,205.19
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 74
Check Date Invoice Description Ledger Key Object Amount
AP Total $2,205.19
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,205.19
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 000345
HOST AGREEMENT-SPARTAN RACE
Total
Vendor: V21661 - BLASTING & COATINGS ENTERPRISE
Bank: AP - AP Bank ID
03/03/2022 1202 OTNH LIBRARY FOUNTAIN RESURFAC
V21661 - BLASTING & COATINGS ENTERPRISE Total
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description
Ledger Key Object
GL 3603504 516102
Amount
$3,270.00
AP Total $3,270.00
$3,270.00
Ledger Key Object Amount
GL 3097101 516101 $4,981.50
AP Total $4,981.50
Ledger Key Object
03/03/2022 4977493-00 RECEPTICLES GL 3677303 516123
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total
$4,981.50
$109.48
AP Total $109.48
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 75
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 5749 P/E 01/31/2022 GL R3008271 516101 $44,090.13
_ AP Total $44,090.13
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000358 COMMUNITY SERVICE GRANTS 2022
V21883 - FOSTERING YOUTH INDEPENDENCE Total
Vendor: V21928 -ACE PARKING III LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 169773 PARKING ENFORCEMENT-11/21
V21928 - ACE PARKING III LLC Total
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 1-114533096600 WATER TREATMENT-TMF 01/22
03/03/2022 1-114637937677D TMF HVAC MAINTENANCE-02/22
03/03/2022 1-114637937677E HVAC MAINT LIBRARIES-02/22
03/03/2022 1-114637937677F HVAC MAINT METROLINK -02/22
Server Name: scr-cog.scrcloud.aspgov.com
$44,090.13
Ledger
Key
Object
Amount
GL
1005000
517101
$1,477.00
Ledger Key Object
GL 1003202 516102
1 _-1__- 1�_.. - - -
GL
7007401
516101
GL
7007401
516101
GL
3097101
516101
GL
7004509
516101
Amount
$45,902.37
AP Total $45,902.37
$45,902.37
$515.00
$3,518.31
$3,273.00
$297.67
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 76
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 1-114637937677G SCVTV HVAC MAINTENANCE-02/22 GL 1001501 516101 $183.17
03/03/2022 1-114637937677H HVAC OTN PARKING STRUCT-02/22 GL 1004502 516101 $295.10
00351775 Total $8,082.25
AP Total $8,082.25
V21977 - JOHNSON CONTROLS INC Total $8,082.25
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 150533000222
03/03/2022 150543000222
03/03/2022 150553000222
03/03/2022 150563000222
03/03/2022 150573000222
03/03/2022 150593000222
03/03/2022 150603000222
03/03/2022 150613000222
03/03/2022 150623000222
03/03/2022 150643020222
03/03/2022 150653020222
03/03/2022 150663020222
03/03/2022 150673020222
03/03/2022 150683000222
03/03/2022 150693000222
03/03/2022 150703000222
Description
Ledger
Key
Object
Amount
27508 GRANDVIEW 1/10/22-2/8/22
GL
3577525
513106
$200.46
23909 FAIRVIEW 1/7/22-2/7/22
GL
3577525
513106
$240.17
23500 FAIRVIEW 1/7/22-2/7/22
GL
3577525
513106
$233.90
27091 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$330.04
27160 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$135.67
27198 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$263.16
27200 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$150.30
27202 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$369.75
27204 GRANDVIEW 1/722-2/7/22
GL
3577525
513106
$235.99
27400 GRANDVIEW 1/7/22-2/7/22
GL
3677307
513106
$436.63
27406 GRANDVIEW 1/7/22-2/7/22
GL
3677307
513106
$100.06
27404 GRANDVIEW 1/7/22-2/7/22
GL
3677307
513106
$114.77
27402 GRANDVIEW 1/7/22-2/7/22
GL
3677307
513106
$344.67
27305 LINDEN LN 1/10/22-2/8/22
GL
3577525
513106
$313.32
27303 LINDEN LN 1/10/22-2/8/22
GL
3577525
513106
$202.55
27301 LINDEN LN 1/10/22-2/8/22
GL
3577525
513106
$185.83
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 77
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
150713000222
27229 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$273.61
03/03/2022
150723000222
27225 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$367.66
03/03/2022
150733000222
23655 FAIRVIEW 1/11/22-2/9/22
GL
3577525
513106
$363.48
03/03/2022
150743000222
23645 FAIRVIEW 1/11/22-2/9/22
GL
3577525
513106
$578.75
03/03/2022
150753000222
23550 FAIRVIEW 1/11/22-2/9/22
GL
3577525
513106
$574.57
03/03/2022
150763000222
23540 FAIRVIEW 1/11/22-2/9/22
GL
3577525
513106
$290.33
03/03/2022
150773000222
23530 FAIRVIEW 1/11/22-2/9/22
GL
3577525
513106
$338.40
03/03/2022
150783000222
27138 REXFORD 1/11/22-2/9/22
GL
3577525
513106
$286.15
03/03/2022
150793000222
27152 HIGHLANDS 1/11/22-2/9/22
GL
3577525
513106
$233.90
03/03/2022
150803000222
27206 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$245.94
03/03/2022
150813000222
27350 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$227.63
03/03/2022
150823000222
23212 CUESTPORT 1/10/22-2/8/22
GL
3577525
513106
$231.81
03/03/2022
150833000222
23219 CUESTPORT 1/10/22-2/8/22
GL
3577525
513106
$258.98
03/03/2022
150863000222
27404 HIL PKY 1/10/22-2/08/22
GL
3577525
513106
$281.97
03/03/2022
150873000222
27502 HIL PKY 1/10/22-2/08/22
GL
3577525
513106
$549.49
03/03/2022
150883000222
27504 HIL PKY 1/10/22-2/08/22
GL
3577525
513106
$150.30
03/03/2022
150893000222
27301 SHELBURNE 1/10/22-2/8/22
GL
3577525
513106
$279.88
03/03/2022
150903000222
27300 SHELBURNE 1/10/22-2/8/22
GL
3577525
513106
$348.85
03/03/2022
150913000222
27300 CHESTRFLD 1/10/22-2/8/22
GL
3577525
513106
$256.89
03/03/2022
150923000222
27275 HIL PKY 1/10/22-2/8/22
GL
3577525
513106
$135.67
03/03/2022
150933000222
27151 HIL PKY 1/10/22-2/8/22
GL
3577525
513106
$300.78
03/03/2022
150943000222
27055 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$530.68
03/03/2022
150963000222
27056 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$438.72
03/03/2022
150973000222
26970 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$215.09
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28
PM
Page 78
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
150983000222
26980 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$384.38
03/03/2022
150993000222
27053 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$273.61
03/03/2022
151003020222
27011 HIL PKY 1/11/22-2/9/22
GL
3577525
513106
$315.41
03/03/2022
217923000222
24203 OAK VALE 1/6/22-2/4/22
GL
3577513
513106
$76.33
03/03/2022
217943000222
25479 VIA NOVIA 1/6/22-2/4/22
GL
3577513
513106
$87.91
03/03/2022
217953000222
25499 VIA JUANA 1/6/22-2/4/22
GL
3577513
513106
$98.36
03/03/2022
217963000222
25431 VIA ADORNA 1/6/22-2/4/22
GL
3577513
513106
$98.36
03/03/2022
218113000222
25555 TRNAMENT 1/6/22-2/4/22
GL
3577513
513106
$42.89
03/03/2022
218123000222
24029 VIA CNDELA 1/6/22-2/4/22
GL
3577513
513106
$250.62
03/03/2022
218143000222
24112 OAK VALE 1/6/22-2/4/22
GL
3577513
513106
$112.99
03/03/2022
218153000222
25650 TRNAMENT 1/6/22-2/4/22
GL
3577514
513106
$112.99
03/03/2022
218633000222
25751 NASHUA WAY 1/6/22-2/4/22
GL
3577514
513106
$94.18
03/03/2022
218643000222
25800 LOOCHMOOR 1/6/22-2/4/22
GL
3677303
513106
$775.21
03/03/2022
218653000222
25850 NASHUA WY 1/6/22-2/4/22
GL
3577514
513106
$94.18
03/03/2022
218663000222
25659 ORCH VILLG 1/6/22-2/4/22
GL
3577514
513106
$60.68
03/03/2022
218663000222
25659 ORCH VILLG 1/6/22-2/4/22
GL
3677500
513106
$60.67
03/03/2022
218673000222
25606 ESTORIL ST 1/6/22-2/4/22
GL
3577514
513106
$112.99
03/03/2022
218683000222
25671 FEDALA RD 1/6/22-2/4/22
GL
3677303
513106
$131.80
03/03/2022
218693000222
25671 FEDALA RD 1/6/22-2/4/22
GL
3577514
513106
$112.99
03/03/2022
218713000222
25504 OLD COURSE 1/6/22-2/4/22
GL
3577514
513106
$85.82
03/03/2022
218723000222
25526 LANGSTON 1/6/22-2/4/22
GL
3577514
513106
$44.98
03/03/2022
218733000222
25461 LANGSTON 1/6/22-2/4/22
GL
3577514
513106
$40.80
03/03/2022
243123000222
27015 RIVERSBRG 1/11/22-2/9/22
GL
3577525
513106
$313.32
03/03/2022
244093000222
27199 STATEN PL 1/11/22-2/9/22
GL
3577525
513106
$294.51
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28
PM
Page 79
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
244103000222
27200 STATEN PL 1/11/22-2/9/22
GL
3577525
513106
$204.64
03/03/2022
244113000222
23213 PELHAM PL 1/11/22-2/9/22
GL
3577525
513106
$286.15
03/03/2022
244123000222
27224 U WATRFRD 1/10/22-2/8/22
GL
3577525
513106
$29.06
03/03/2022
244163000222
27260 H I L PKY 1/11/22-2/9/22
GL
3577525
513106
$219.27
03/03/2022
244893000222
27310 LINDEN LN 1/10/22-2/8/22
GL
3577525
513106
$261.07
03/03/2022
245563000222
27244 BLUERIDGE 1/10/22-2/8/22
GL
3577525
513106
$311.23
03/03/2022
245573000222
27205 BLUERIDGE 1/10/22-2/8/22
GL
3577525
513106
$355.12
03/03/2022
245583000222
27216 BLUERIDGE 1/10/22-2/8/22
GL
3577525
513106
$432.45
03/03/2022
247863000222
27400 BARFIELD 1/10/22-2/8/22
GL
3577525
513106
$208.82
03/03/2022
248003000222
27599 GRANDVIEW 1/10/22-2/8/22
GL
3577525
513106
$265.25
03/03/2022
248013000222
23501 WHEATON 1/10/22-2/8/22
GL
3577525
513106
$238.08
03/03/2022
248023000222
23500 WHEATON 1/10/22-2/8/22
GL
3577525
513106
$309.14
03/03/2022
248033000222
23700 DECORO 1/10/22-2/8/22
GL
3577525
513106
$330.04
03/03/2022
248553000222
23100 DECORO 1/11/22-2/9/22
GL
3577525
513106
$240.17
03/03/2022
248563000222
23102 DECORO 1/11/22-2/9/22
GL
3577525
513106
$294.51
03/03/2022
248843000222
27370 SHELBURNE 1/10/22-2/8/22
GL
3577525
513106
$223.45
03/03/2022
249053000222
27459 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$185.83
03/03/2022
249063000222
27587 U BRKSHR 1/7/22-2/7/22
GL
3577525
513106
$179.56
03/03/2022
249073000222
27587 U BRKSHR 1/7/22-2/7/22
GL
3577525
513106
$217.18
03/03/2022
249503000222
27421 WAYNESBRGH 1/7/22-2/7/22
GL
3577525
513106
$131.49
03/03/2022
249513000222
27600 DANTON 1/10/22-2/8/22
GL
3577525
513106
$233.90
03/03/2022
250623000222
27571 COURTVIEW 1/10/22-2/8/22
GL
3577525
513106
$265.25
03/03/2022
251943000222
27599 WELLSLEY 1/10/22-2/8/22
GL
3577525
513106
$187.92
03/03/2022
255813000222
27450 HILLCREST 1/10/22-2/8/22
GL
3577525
513106
$185.83
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 80
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
256023000222
27601 HIL PKY 1/10/22-2/8/22
GL
3577525
513106
$235.99
03/03/2022
256373000222
27056 GRANDVIEW 1/7/22-2/7/22
GL
3577525
513106
$215.09
03/03/2022
256403000222
23657 NWHLL RNCH 1/7/22-2/7/22
GL
3577525
513106
$359.30
03/03/2022
256413000222
23655 NWHLL RNCH 1/7/22-2/7/22
GL
3577525
513106
$551.58
03/03/2022
260613000222
27666 WOODFIELD 1/10/22-2/8/22
GL
3577526
513106
$238.08
03/03/2022
260623000222
27666 WOODFIELD 1/10/22-2/8/22
GL
3577525
513106
$154.48
03/03/2022
261733000222
27102 BIDWELL 1/11/22-2/9/22
GL
3577525
513106
$275.70
03/03/2022
261743000222
27101 BIDWELL 1/11/22-2/9/22
GL
3577525
513106
$390.65
03/03/2022
268963000222
23500 CLEARIDGE 1/10/22-2/8/22
GL
3577525
513106
$298.69
03/03/2022
268973000222
27721 MERAWTHER 1/10/22-2/8/22
GL
3577525
513106
$231.81
03/03/2022
283763000222
28053 TUPELO RDG 1/7/22-2/7/22
GL
3677500
513106
$235.99
03/03/2022
294133020222
26503 COUNTRY 1/11/22-2/9/22
GL
3577547
513106
$139.85
03/03/2022
318233000222
24003 U NWHL RCH 1/7/22-2/7/22
GL
3577525
513106
$156.57
03/03/2022
318233000222
25741.5 VELAN DR 1/6/22-2/4/22
GL
3577514
513106
$141.94
03/03/2022
334873000222
27213 MCBEAN 1/10/22-2/8/22
GL
3577534
513106
$359.30
03/03/2022
352643000222
27501 MCBEAN 1/10/22-2/8/22
GL
3677500
513106
$125.22
V22061 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22076 - MARK I WADDELL
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 01152022
Description
00351841 Total $25,598.43
AP Total $25,598.43
$25.598.43
Ledger Key Object Amount
SENSYS MONITOR 12/11-1/11/22 GL 3544402 514107 $2,000.00
AP Total $2.000.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 81
Check Date Invoice Description Ledger Key Object Amount
V22076 - MARK I WADDELL Total $2,000.00
Vendor : V22112 - TEn NORRIS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 1-22-V22112-3 WINTER 22 - PICKLEBALL 2/13122
Ledger Key Object
GL 1005106 516102
V22112 - TED NORRIS Total
Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/03/2022 3380383 ADVERTISING 2/11/22-2/9/23 GL
V22134 - LAMAR AIRPORT ADVERTISING COMP Total
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 00002344-000222
03/03/2022 00008942-000222
03/03/2022 00014662-000222
03/03/2022 00014804-020222
03/03/2022 00015598-000222
03/03/2022 00015599-000222
03/03/2022 00015601-000222
Description
3603504 516102
Ledger Key Object
27491.5 SIERRA 1/4/22-2/1/22
GL
3677500
513106
IRRIG RAINBW GLN 1/4/22-2/1/22
GL
3577519
513106
IRRIG SOLEDAD CYN1/6/22-2/8/22
GL
3677500
513106
60095 HYDRNT MTR 1/7/22-2/8/22
GL
3677501
513106
IRRIG CHARMAINE 1/6/22-2/08/22
GL
3577524
513106
IRRIG CHARMAINE 1/6/22-2/08/22
GL
3577524
513106
IRRIG NATHAN HLL 1/7/22-2/8/22
GL
3577524
513106
Amount
$96.00
AP Total $96.00
$96.00
Amount
$22,750.00
AP Total $22,750.00
$22,750.00
$57.42
$51.15
$227.74
$94.32
$250.73
$98.16
$123.24
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 82
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
00015615-000222
IRRIG NATHAN HLL 1/6/22-2/8/22
GL
3577524
513106
$139.96
03/03/2022
00015897-000222
IRRIG SKYVIEW CT 1/6/22-2/8/22
GL
3577532
513106
$98.16
03/03/2022
00015899-000222
IRRIG CYN CREST 1/6/22-2/8/22
GL
3577533
513106
$575.49
03/03/2022
00015904-000222
IRRIG CYN CREST 1/6/22-2/7/22
GL
3677500
513106
$156.68
03/03/2022
00015905-000222
IRRIG CYN CREST 1/6/22-2/8/22
GL
3677303
513106
$734.33
03/03/2022
00015906-000222
IRRIG CYN CREST 1/6-2/8/22
GL
3677303
513106
$151.22
03/03/2022
00016507-000222
IRRIG KOJI CT 1/6/22-2/08/22
GL
3577532
513106
$140.77
03/03/2022
00016525-000222
IRRIG CENTRE PNT 1/7/22-2/8/22
GL
3577546
513106
$353.95
03/03/2022
00017275-000222
IRRIG FLO LN 1/6/22-2/08/22
GL
3577523
513106
$134.50
03/03/2022
00017410-000222
IRRIG CLAIBOURNE 1/7/22-2/8/22
GL
3577547
513106
$154.59
03/03/2022
00017450-000222
IRRIG SHEFFIELD 1/7/22-2/8/22
GL
3577547
513106
$266.17
03/03/2022
00017521-000222
IRRIG SHEFFIELD 1/7/22-2/8/22
GL
3577547
513106
$149.13
03/03/2022
00017590-000222
IRRIG STRATFORD 1/7/22-2/8/22
GL
3577547
513106
$274.53
03/03/2022
00017591-000222
IRRIG STRATFORD 1 /7/22-2/8/22
GL
3577547
513106
$280.80
03/03/2022
00017660-000222
IRRIG CARDIFF DR 1/7/22-2/8/22
GL
3577547
513106
$243.18
03/03/2022
00017668-000222
IRRIG STRATFORD 1/7/22-2/8/22
GL
3577547
513106
$119.06
03/03/2022
00017669-000222
CONTROLLER L-7 1/7/22-2/8/22
GL
3577547
513106
$345.59
03/03/2022
00017671-000222
IRRIG BRMNGHM 1/7/22-2/8/22
GL
3577547
513106
$112.79
03/03/2022
00017672-000222
IRRIG CARDIFF 1/7/22-2/8/22
GL
3577547
513106
$112.79
03/03/2022
00017772-000222
IRRIG CIR J RNCH 1/7/22-2/8/22
GL
3577547
513106
$458.45
03/03/2022
00017773-000222
IRRIG CIR J RNCH 1/7/22-2/8/22
GL
3577547
513106
$270.35
03/03/2022
00017855-000222
IRRIG CIR J RNCH 1/7/22-2/8/22
GL
3577547
513106
$122.63
03/03/2022
00018054-000222
REC CALCUTTA 1/7/22-2/8/22
GL
3677303
513106
$144.95
03/03/2022
00018074-000222
IRRIG GREAT LAKE 1/7/22-2/8/22
GL
3577547
513106
$224.37
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 83
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
00018076-000222
IRRIG CALCUTTA 1/7/22-2/8/22
GL
3677303
513106
$412.47
03/03/2022
00018104-000222
CONTROLLER L-7 1/7/22-2/8/22
GL
3577547
513106
$255.72
03/03/2022
00018114-010222
IRRIG RLLNG GRNS 1/7/22-2/8/22
GL
3577547
513106
$343.50
03/03/2022
00018125-000222
IRRIG HTHR VALE 1/7/22-2/8/22
GL
3577547
513106
$209.74
03/03/2022
00018127-010222
IRRIG OAKRDGE DR 1/7/22-2/8/22
GL
3577547
513106
$245.27
03/03/2022
00018419-020222
IRRIG WHITES CYN 1/7/22-2/8/22
GL
3677500
513106
$136.59
03/03/2022
00018420-010222
IRRIG HELLER CIR 1/7/22-2/8/22
GL
3677500
513106
$151.22
03/03/2022
00018421-010222
IRRIG PLUM CYN 1/7/22-2/08/22
GL
3677500
513106
$155.40
03/03/2022
00018422-010222
IRRIG PLUM CYN 1/7/22-2/8/22
GL
3677500
513106
$144.95
03/03/2022
00019156-010222
IRRIG RODGERS 1/07/22-2/08/22
GL
3577553
513106
$151.89
03/03/2022
00019156-010222
IRRIG RODGERS 1/07/22-2/08/22
GL
3677500
513106
$151.90
03/03/2022
00019157-010222
IRRIG TIMOTHY 1/07/22-2/08/22
GL
3577553
513106
$147.04
03/03/2022
00019164-010222
IRRIG CARLIN LN 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019309-010222
IRRIG PLUM CYN 1/7/22-2/08/22
GL
3577553
513106
$158.16
03/03/2022
00019309-010222
IRRIG PLUM CYN 1/7/22-2/08/22
GL
3677500
513106
$158.17
03/03/2022
00019310-010222
IRRIG PLUM CYN 1/7/22-2/08/22
GL
3677500
513106
$184.66
03/03/2022
00019571-010222
IRRIG ALFREDS WY 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019572-010222
IRRIG ALFREDS WY 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019679-010222
IRRIG SNTA CTRNA 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019680-010222
IRRIG NICHOLAS CIR 1/7-2/8/22
GL
3577553
513106
$187.00
03/03/2022
00019681-010222
IRRIG NICHOLAS CIR 1/7-2/8/22
GL
3577553
513106
$51.15
03/03/2022
00019685-010222
IRIG RODGERS 1/7/22-2/08/22
GL
3577553
513106
$201.38
03/03/2022
00019686-010222
IRRIG SNTA CTRNA 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019687-010222
IRRIG RICKI CT 1/7/22-2/08/22
GL
3577553
513106
$134.50
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 84
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
00019688-010222
IRRIG SNTA CTRNA 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019748-010222
IRRIG VIA JOYCE 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019749-010222
IRRIG SNTA CTRNA 1/7/22-2/8/22
GL
3577553
513106
$487.71
03/03/2022
00019808-010222
IRRIG VIA JOYCE 1/7/22-2/8/22
GL
3577553
513106
$230.64
03/03/2022
00019879-010222
IRRIG SNTA CTRNA 1/7/22-2/8/22
GL
3577553
513106
$201.38
03/03/2022
00019880-010222
IRRIG CELLESTE 1/7/22-2/8/22
GL
3577553
513106
$134.50
03/03/2022
00019881-010222
28310 VIA JOYCE 1/7/22-2/8/22
GL
3677307
513106
$93.98
03/03/2022
00019882-010222
IRRIG VIA JOYCE 1/7/22-2/8/22
GL
3677307
513106
$356.04
03/03/2022
00019883-010222
IRRIG VIA JOYCE 1/7/22-2/8/22
GL
3677307
513106
$343.50
03/03/2022
00020848-000222
IRRIG SECO CYN 1/7/22-2/8/22
GL
3677500
513106
$215.20
03/03/2022
00020888-010222
26313 GLDEN VLY 1/6/22-2/9/22
GL
F3023723
516101
$152.44
03/03/2022
00021011-000222
27285 SECO CYN 1/7/22-2/8/22
GL
3677303
513106
$1,571.46
03/03/2022
00021190-000222
IRRIG SFR RD 1/07/22-2/08/22
GL
3577538
513106
$34.85
03/03/2022
00021191-000222
IRRIG SFR R 1/07/22-2/08/22
GL
3577538
513106
$116.36
03/03/2022
00021229-000222
IRRIG VLLY CNTR 1/6/22-2/8/22
GL
3577536
513106
$65.78
03/03/2022
00021272-000222
IRRIG SOLEDADCYN 1/6/22-2/8/22
GL
3677500
513106
$257.00
03/03/2022
00021291-000222
IRRIG SOLEDADCYN 1/6/22-2/8/22
GL
3677303
513106
$162.95
03/03/2022
00021295-000222
22122 SOLEDADCYN 1/6/22-2/8/22
GL
7004509
513106
$149.13
03/03/2022
00021296-000222
22122 SOLEDADCYN 1/6/22-2/8/22
GL
7004509
513106
$44.88
03/03/2022
00021303-000222
IRRIG MGIC MTN 1/7/22-2/8/22
GL
3677500
513106
$39.03
03/03/2022
00021312-000222
IRRIG SOLEDADCYN 1/6/22-2/8/22
GL
3677500
513106
$99.22
03/03/2022
00021315-000222
IRRIG GLDN TRNGL 1/6/22-2/8/22
GL
3577546
513106
$67.87
03/03/2022
00021350-000222
IRRIG CNTRE PNTE 1/6/22-2/8/22
GL
3577546
513106
$307.97
03/03/2022
00021351-000222
IRRIG GLDN TRNGL 1/6/22-2/8/22
GL
3577546
513106
$80.41
Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 85
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
00021424-000222
IRRIG GLDN TRNGL 1/6/22-2/8/22
GL
3577546
513106
$190.93
03/03/2022
00021737-000222
IRRIG BQUET CYN 1/7/22-2/8/22
GL
3677500
513106
$64.11
03/03/2022
00021738-000222
BOUQUET CYN 1/7/22-2/8/22
GL
3677303
513106
$509.82
03/03/2022
00021739-000222
IRRIG BQUET CYN 1/7/22-2/8/22
GL
3677303
513106
$3,680.08
03/03/2022
00022334-0002222
IRRIG BQUET CYN 1/7/22-2/8/22
GL
3677500
513106
$88.77
03/03/2022
00022572-030222
22565.5 NH RNCH 1/7/22-2/8/22
GL
3677303
513106
$180.48
03/03/2022
00022573-020222
22565.5 NWHL RCH 1/7/22-2/8/22
GL
3577536
513106
$230.64
03/03/2022
00022575-020222
22565.5 NWHL RCH 1/6/22-2/8/22
GL
3577536
513106
$634.01
03/03/2022
00022577-020222
22565.5 NWHL RCH 1/7/22-2/8/22
GL
3577536
513106
$176.30
03/03/2022
00022579-010222
22565.5 NWHL RCH 1/6/22-2/8/22
GL
3577536
513106
$268.26
03/03/2022
00022580-020222
22565.5 NWHL RCH 1/7/22-2/8/22
GL
3577536
513106
$769.86
03/03/2022
00022581-020222
22565.5 NWHL RCH 1/7/22-2/8/22
GL
3677500
513106
$140.77
03/03/2022
00030766-000222
IRRIG SAN FRNDO 1/7/22-2/8/22
GL
3577536
513106
$159.58
03/03/2022
00030776-010222
26581.5 SCLARITA 1/6/22-2/8/22
GL
3577536
513106
$483.53
03/03/2022
00030781-010222
26514.5 SCLARITA 1/6/22-2/8/22
GL
3577536
513106
$381.12
03/03/2022
00030783-010222
26560.5 SCLARITA 1/7/22-2/8/22
GL
3677500
513106
$134.50
03/03/2022
00030786-010222
IRRIG NWC LOST C 1/6/22-2/8/22
GL
3677303
513106
$46.97
03/03/2022
00030998-000222
26885.5 GLDN VLY 1/6/22-2/8/22
GL
3677500
513106
$149.13
03/03/2022
00031034-000222
27150 BQUET CYN 1/7/22-2/8/22
GL
3677303
513106
$346.87
03/03/2022
00031321-010222
22335.5 NH RNCH 1/6/22-2/8/22
GL
3577536
513106
$345.59
03/03/2022
00031339-000222
26642.5 BQUETCYN 1/7/22-2/8/22
GL
3677500
513106
$111.76
03/03/2022
00031469-010222
22498.5 SOLEDADCYN 1/6-2/8/22
GL
3677500
513106
$114.88
03/03/2022
00031473-010222
21785.5 SOLEDADCYN 1/6-2/8/22
GL
3577559
513106
$218.10
03/03/2022
00031474-010222
21787.5 SOLEDADCYN 1/6-2/8/22
GL
3677500
513106
$149.13
Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates
Mar 3, 2022
Report Generated on
Mar 1, 2022 12:42:28
PM
Page 86
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
00031483-000222
21401.5
SOLEDAD CYN 1/6-2/8/22
GL
3677500
513106
$106.52
03/03/2022
00031595-010222
27150 BQUET
CYN 1/7/22-2/8/22
GL
3677303
513106
$518.18
03/03/2022
00031651-010222
26424 S
CLRTA PKWY 1/7-2/8/22
GL
3577536
513106
$184.66
03/03/2022
00031720-010222
26411 RIVRRCK
WY 1/6/22-2/8/22
GL
3677307
513106
$379.03
03/03/2022
00031721-010222
26409 RIVRRCK
WY 1/7/22-2/8/22
GL
3677307
513106
$435.46
03/03/2022
00031745-010222
22325.5
NH RNCH 1/6/22-2/8/22
GL
3677500
513106
$161.67
03/03/2022
00031746-010222
22100.5
NH RNCH 1/6/22-2/8/22
GL
3677500
513106
$161.67
03/03/2022
00031747-010222
21990.5
NH RNCH 1/6/22-2/8/22
GL
3577536
513106
$372.76
03/03/2022
00031839-000222
16401.5
SOLEDAD CYN 1/4-2/1/22
GL
3677500
513106
$44.88
03/03/2022
00031877-010222
19701.5
PENLON 1/4/22-2/1/22
GL
3577560
513106
$61.60
03/03/2022
00031879-010222
19698.5
SOLEDAD CYN 1/4-2/1/22
GL
3677500
513106
$100.25
03/03/2022
00031966-020222
27217.5
FIVE KNOLLS 1/7-2/8/22
GL
3677307
513106
$385.30
03/03/2022
00031967-020222
27219.5
FIVE KNOLLS 1/7-2/8/22
GL
3677307
513106
$134.50
03/03/2022
00031977-010222
21985.5
NH RNCH 1/6/22-2/8/22
GL
3577536
513106
$437.55
03/03/2022
00032046-010222
27485.5
GLDN VLY 1/6/22-2/8/22
GL
3577561
513106
$146.23
03/03/2022
00032047-010222
27486.5
GLDN VLY 1/7/22-2/8/22
GL
3577561
513106
$89.80
03/03/2022
00032048-010222
27650.5
GLDN VLY 1/7/22-2/8/22
GL
3577561
513106
$207.65
03/03/2022
00032054-010222
27225.5
GLDN VLY 1/7/22-2/8/22
GL
3677500
513106
$177.58
03/03/2022
00032055-010222
27613.5
GLDN VLY 1/6/22-2/8/22
GL
3677500
513106
$135.78
03/03/2022
00032056-010222
27488.5
GLDN VLY 1/7/22-2/8/22
GL
3577561
513106
$254.91
03/03/2022
00032057-010222
27652.5
GLDN VLY 1/7/22-2/8/22
GL
3577561
513106
$136.59
03/03/2022
00032745-010222
22020.5
SOLEDADCYN 1/6-2/8122
GL
3577559
513106
$108.61
03/03/2022
00033487-010222
18819.5
SKYLN RNCH 1/7-2/8/22
GL
3677303
513106
$55.33
03/03/2022
00033488-010222
18870.5
ANNMAE 1/7/22-2/8/22
GL
3677303
513106
$44.88
Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 87
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 00033489-010222 18857.5 SKYLN RNCH 1/7-1/8/22 GL 3677303 513106 $669.54
00351845 Total $31,487.83
03/03/2022 00020888-010122 26313 GLDN VLLY 12/9/21-1/6/22 GL F3023723 516101 $134.50
AP Total S31 92211
V22140 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 10011723010222
Description
24266 MAIN ST 1/19/22-2/16/22
V22159 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 1191-J FWG-4VG H
03/03/2022 11 FF-LWCT-GDF1
03/03/2022 11 P3-QKCW-6LRX
03/03/2022 11 PG-1 PCC-1 P17
03/03/2022 13 N P-R3 P H-G G P6
03/03/2022 13T6-N 3Q6-MJ M H
03/03/2022 13W Q-69XV-M FT6
03/03/2022 144M-VWWH-1 RC6
03/03/2022 144 M-V W W H-3J C4
Description
Leaaer
GL
Leaaer
$3'1,6ZZ.33
Key Object Amount
1005417 513101 $20.47
AP Total $20.47
$20.47
Key Object Amount
PAINT
GL
1005111
511101
$40.30
BARCODE SCANNERS
GL
1005104
511101
$104.86
BATONS
GL
1005315
511101
$30.55
WHISTLES
GL
1005113
511101
$30.63
UPS CARD & RACK MOUNT
GL
T3021700
516101
$1,541.74
BATTERIES
GL
1002200
511105
$37.77
FRAMES -NEIGHBORHOOD SVCS DIV
GL
1007000
511101
$164.20
HOOK, FOLDER, SIGN HERE FLAGS
GL
1004200
510103
$112.03
PAINTERS TAPE,BATTERIES
GL
3577510
510103
$32.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 88
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
144M-VWWH-J9CR
PENCILS
GL
1004200
510103
$36.86
03/03/2022
14LK-F73T-69PR
CONSTRUCTION PAPER
GL
1005111
511101
$30.82
03/03/2022
16H1-GXPV-HF4V
TRAINING BOOKS
GL
1001400
519107
$26.82
03/03/2022
16HY-JFT4-496K
SLAMMER TOOL,TARP,HOSE,HANDLE
GL
3585200
511101
$1,097.67
03/03/2022
16LG-1 KLQ-7PMV
USB HEADSETS
GL
1007201
511101
$82.08
03/03/2022
174J-TTLH-MT1C
HIGHLIGHTERS
GL
1007000
510103
$8.39
03/03/2022
1 CMF-WGDH-CFDN
LITERACY STRATEGIES BOOK
GL
1005111
511101
$19.70
03/03/2022
1CN4-QJ1M-PD43
WIRELESS KEYBOARD & MOUSE
GL
1005104
511101
$65.68
03/03/2022
1 D3Q-LJX7-1 DTG
BLUETOOTH MOUSE
GL
1002200
511105
$14.77
03/03/2022
1DDT-7XPT-F1GK
PLAY & LEARN PROGRAM SUPPLIES
GL
1005312
516102
$2,402.00
03/03/2022
1 DKY-HYQL-7RW3
PROGRAM SUPPLIES- CHROMEBOOKS
GL
F3020723
520101
$6,355.08
03/03/2022
1DPG-QLDM-L3XR
BOARD,USB HUB,MARKERS
GL
1002302
510103
$118.02
03/03/2022
1DPY-KNCM-XVCH
UNIFORM GLOVES
GL
1005400
511101
$21.89
03/03/2022
1 DXF-P99P-CXQY
SEAT CUSHION
GL
1002200
511101
$40.47
03/03/2022
1 FD4-RPKV-YKMC
CUPS, STRAWS, POST -ITS
GL
1003500
510103
$40.48
03/03/2022
1GKG-CYJ9-JX9G
LEADERSHIP ACADEMY BOOKS
GL
1001400
519107
$429.12
03/03/2022
1GKG-CYJ9-VXH7
CARDS & PENCILS
GL
1005111
511101
$18.59
03/03/2022
1GTM-LYKH-YH77
HAND RIVETER, RIVETS
GL
1005400
511101
$60.00
03/03/2022
1HHF-J39C-DW3C
EQUIPMENT ORGANIZER
GL
1003500
510103
$49.26
03/03/2022
1JC9-DVFC-LTGV
SOAP SUPPLIES,PAINT,BOARDS,OIL
GL
1005315
511101
$304.41
03/03/2022
1 KR3-JQ1 M-4CPX
FOLDERS, CARDSTOCK, FASTENERS
GL
1002305
511101
$86.80
03/03/2022
1 KWW-T6YP-4MXV
BATTERY CHARGER
GL
3677303
511105
$63.96
03/03/2022
1 M1G-F9YN-Q3RL
PROGRAM SUPPLIES - VGP
GL
1005111
511101
$50.15
03/03/2022
1 MR9-7K49-1 L9K
STANDUP DESK FOR T.ROMERO
GL
1004100
511101
$383.25
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on
Mar 1, 2022 12:42:28 PM
Page 89
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/03/2022
1 NCQ-FN6K-3TWJ
WORKWELL
GL
2281400
511113
$33.82
03/03/2022
1NFW-3XYC-1QLT
TRAINING PROGRAM SUPPLIES
GL
1001400
519107
$38.79
03/03/2022
1NWN-YJQP-XFJD
HEADSET & MIC- E MIKAILIAN
GL
1004100
511101
$31.76
03/03/2022
1 NYV-JPNC-6JT6
PROGRAM SUPPLIES
GL
1005111
511101
$54.72
03/03/2022
1 PNY-W3YF-LMWJ
WORK GLOVES
GL
1005311
511101
$220.24
03/03/2022
1 Q4H-KW7N-NTYT
LABEL MAKER TAPE
GL
1002305
511101
$18.60
03/03/2022
1QJM-QMD4-34H4
DESK CHAIR
GL
1004400
511101
$222.78
03/03/2022
1QJM-QMD4-LJ3H
WIRELESS KEYBOARD & MOUSE
GL
1005109
511101
$274.84
03/03/2022
1RVF-RN3R-F1GT
COMPUTER PAD,DRY ERASE MARKERS
GL
1004400
510103
$78.80
03/03/2022
1TKH-PKR1-16QR
CAMERA CASE
GL
1005411
511101
$292.41
03/03/2022
1TRQ-YHK6-RQRN
COMPUTER SPEAKERS
GL
1005104
511101
$49.26
03/03/2022
1TRT-33GF-P7K4
FILE FOLDERS
GL
1007201
511101
$37.21
03/03/2022
1TVJ-P9PD-1GN6
PHONE SUPPLIES- J MCKENNA
GL
1002201
511105
$17.51
03/03/2022
1TVK-7MQ1-QJT4
SIGN HOLDER, DISC GOLF RETREIV
GL
1005115
511101
$56.91
03/03/2022
1VMF-LH19-GHF3
TOOLS
GL
3585200
511101
$31.71
03/03/2022
1WC4-G3GM-GJTM
CREDIT OR INV# 1YXG-C64Y-CCXH
GL
1004200
510103
($40.14)
03/03/2022
1 WWL-QDVC-3GVX
RECREATIONAL PROGRAMMING SUP
GL
F3020723
520101
$5,068.75
03/03/2022
1X6T-LK7W-3J6H
SURGE PROTECTOR POWER STRIP
GL
1002302
510103
$32.84
03/03/2022
1 XQ9-3M 1 W-691 H
TRACTION BOARDS,VOICE RECORDER
GL
2066104
511101
$469.67
03/03/2022
1XRL-WYCP-JYHG
GLUE, CONSTRUCTION PAPER
GL
1005111
511101
$41.11
03/03/2022
1XWY-XJCV-F63T
WORKWELL
GL
2281400
511113
$97.94
03/03/2022
1YCX-PQRY-X3TK
FIRE TABLETS & CASES
GL
1005311
511101
$610.29
03/03/2022
1YXG-C64Y-CCXH
POST ITS, BINDER CLIP, PADS
GL
1004200
510103
$48.77
03/03/2022
1YXG-C64Y-CCXH
TWO HEADSETS
GL
1004200
511101
$54.73
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 90
Check Date Invoice Description Ledger Key Object Amount
00351715 Total $21,744.51
AP Total $21,744.51
V22196 - AMAZON CAPITAL SERVICES INC Total
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/03/2022 WB2022-23 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102
03/03/2022 WB2022-9 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102
Vendor: V22222 - MILLION LITTLE
Bank: AP - AP Bank ID
03/03/2022 000352
V22222 - MILLION LITTLE
$21,744.51
Amount
$150.00
$120.00
01026008 Total $270.00
AP Total $270.00
$270.00
Description
Ledger
Key
Object
Amount
COMMUNITY SERVICE GRANTS 02/22
GL
1005000
517101
$5,000.00
Total
Vendor: V22256 - GRANICUS LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 148144
V22256 - GRANICUS LLC
Description
SERVICES 3/1/22-2/28/23
Total
$5,000.00
Ledger
Key
Object
Amount
GL
1002200
516101
$7,194.74
$7,194.74
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor -
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 91
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 117042 SERVICES P/E 1/31/22
V22286 - R3 CONSULTING GROUP Total
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice
Bank: AP - AP Bank ID
Description
03/03/2022 1089 CITY VEHICLE WASHES-01/22
V22313 - CLP AUTO SPA INC Total
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 002162 DELIVERY M OXCIANO -02/22
V22315 - BLOOMIES FLORIST Total
Vendor: V22320 -ANTELOPE VALLEY FLORIST INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 79717
Description
DELIVERY S BALLESTEROS -02/22
GL 1007201 516101
$8,477.50
AP Total $8,477.50
$8,477.50
Ledger Key Object Amount
GL 1004503 516101 $13.98
AP Total $13.98
$13.98
Ledger Key Object Amount
GL 1001400 511101 $51.47
AP Total $51.47
Ledger Key Object Amount
GL 1001400 511101 $49.62
AP Total $49.62
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 92
Check Date Invoice Description Ledger Key Object Amount
V22320 -ANTELOPE VALLEY FLORIST INC Total $49.62
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 CCCC-24 P/E 1/31/22 GL F3020305 516101 $145,483.49
03/03/2022 ICON WEST 30 SHERIFF'S STATION RETENTION GL 102 201229 $2,398,711.90
03/03/2022 VCMMC #15 O/E 1/31/2022 GL T3020700 516101 $169,389.18
03/03/2022 VCMMC #15 P/E 1/31/2022 GL T3020259 516101 $169 389.19
V22443 - ICON WEST INC
Vendor: V22458 -JILL M FENIMORE
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 PC200372
Total
Description
01026027 Total $2,882,973.76
AP Total $2,882,973.76
$2,882,973.76
Ledger Key Object Amount
1OX10 PERFORMER-2/3/22 GL 1005417 516102
V22458 - JILL M FENIMORE Total
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 665173662
Description
TISSUE,CAN LINERS -GYMNASIUM
V22460 - HOME DEPOT USA INC/ THE HOME D Total
$50.00
AP Total $50.00
$50.00
Key Object Amount
GL 3677301 511104 $925.60
AP Total $925.60
$925.60
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 93
Vendor: V22465 - JACKSON TRAVIS BATES
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 WB2022-14
03/03/2022 WB2022-2
Description Ledger Key Object Amount
BASKETBALL OFFICIAL-02/12/22
BASKETBALL OFFICIAL-02/5/22
V22465 - JACKSON TRAVIS BATES
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 22-358
03/03/2022 22-359
03/03/2022 22-360
03/03/2022 22-361
03/03/2022 22-362
03/03/2022 22-363
03/03/2022 22-364
03/03/2022 22-365
03/03/2022 22-366
03/03/2022 22-367
03/03/2022 22-374
03/03/2022 22-475
03/03/2022 22-477
i otai
GL 1005108 516102
GL 1005108 516102
Description
Ledger
Key
Object
ARBOLEDA-01/22
GL
3507505
516101
PARKS-01/22
GL
3677304
516101
NHCC-01/22
GL
3677301
516101
SCSC-01/22
GL
3677302
516101
PARKS-01/22
GL
3677307
516101
MCBEAN XFER STATION-01/22
GL
7004509
516101
VPMLS-01/22
GL
7004509
516101
NHMLS-01/22
GL
7004509
516101
SCMLS-01/22
GL
7004509
516101
NHPS-01/22
GL
1004502
516101
VISTA CANYON -11/21
GL
7004509
516101
C4-11/21
GL
3677309
516101
C4-01/22
GL
3677309
516101
$25.00
$150.00
00351772 Total $175.00
AP Total $175.00
$175.00
Amount
$236.53
$5,723.53
$236.53
$472.75
$709.59
$11,298.00
$7,717.50
$7,717.50
$7,717.50
$1,480.50
$469.00
$228.75
$283.65
01026009 Total $44,291.33
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 94
Check Date Invoice Description Ledger Key Object Amount
AD T-4-1 @AA end o0
V22514 - DARIN WILLIAMS Total
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 150405-1 GRADING -CANYON COUNTRY PARK
V22526 - CAL GROVE RENTALS INC Total
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 79237
03/03/2022 79238
Ledger Key Object
GL 3677303 512103
GENERATOR INSPECTION -TMF
GL
7007401
516101
NHPS GENERATOR INSPECTION-1/22
GL
1004502
516101
V22591 - GLOBAL POWER GROUP INC Total
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 2218 RIGHT & LEFT TURN ARROW SIGNS
$44,291.33
Amount
$744.22
AP Total $744.22
$744.22
Amount
$2,710.00
$950.00
00351761 Total $3,660.00
AP Total $3,660.00
$3.660.00
Ledger Key Object Amount
GL 2304504 511110 $1,476.49
AP Total $1,476.49
$1.476.49
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 95
Vendor: V22603 - MCA DIRECT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 2022047 CITYWIDE ARCHIVAL PAPER GL 1002302 511101 $517.59
AP Total $517.59
V22603 - MCA DIRECT Total $517.59
Vendor: V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 1928072 DIESEL PURCHASE & DELIVERY
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 1052614
Description
B24018 LEASE 2/1/22-2/28/22
V22661 - CROWN CASTLE FIBER LLC Total
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Bank: AP - AP Bank ID
03/03/2022 29738
Server Name: scr-cog.scrdoud.aspgov.com
GL 7007400 511102 $33,579.91
AP Total $33,579.91
$33,579.91
Ledger Key Object Amount
GL 1002201 516101 $6,625.00
AP Total $6,625.00
$6,625.00
Description Ledger Key Object Amount
RIVENATOR TIP, WEDGE PULLERS GL 2304504 514108 $488.11
AP Total $488.11
User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 96
Check Date Invoice Description Ledger Key Object Amount
V22681 - PACIFIC PRODUCTS AND SERVICES Total $488.11
Vendor: V22695 - CS LEGACY CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 21 CONST-VISTA CYN TRANSIT 01/22 GL T3021700 516101 $46,685.05
AP Total $46,685.05
V22695 - CS LEGACY CONSTRUCTION INC Total $46,685.05
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 90510
Description
P/E 1/28/22
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 860454
Description
INTERNET THE CUBE-03/22
V22932 - BEL AIR INTERNET, LLC Total
Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI
Check Date Invoice Description
Bank: AP - AP Bank ID
Ledger Key Object Amount
(3L R1005303 516101
$890.00
AP Total $890.00
$890.00
Ledger Key Object Amount
GL 1002201 513103 $700.00
AP Total $700.00
Ledger Key Object Amount
$700.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 97
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 2022-002 DUES-E.GALVEZ 2021/2022 GL 1005311 511101 $100.00
AP Total $100.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $100.00
Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/03/2022 1-22-V23032-1 WINTER 22 - LACROSSE (SESS 1)
V23032 - GABRIEL ARMENTA-FOWLER DBA Total
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 02917
03/03/2022 02921
Description
Ledger Key Object Amount
GL 1005106 516102 $2,070.00
AP Total $2,070.00
$2,070.00
Ledger Key Object Amount
DEALERSHIP LIGHT POLE BANNERS GL 3577539 516113
OLD TOWN NEWHALL POLE BANNERS GL 1003500 516105
V23080 - GOLD METROPOLITAN MEDIA Total
Vendor: V23127 - FILE KEEPERS LLC
Bank: AP - AP Bank ID
03/03/2022 123121_AM140153 DOCUMENT SCANNING & INDEXING
V23127 - FILE KEEPERS LLC Total
Server Name: scr-cog.scrcloud.aspgov.com
$7,452.64
$3,406.38
00351762 Total $10,859.02
AP Total $10,859.02
$10,859.02
Ledger Key Object Amount
GL 1004300 516101 $432.88
AP Total S432.88
$432.88
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 98
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 1229 CITY VEHICLE WASHES-01/22 GL 1004503 516101 $178.00
AP Total $178.00
V23141 - VALENCIA CAR WASH INC Total $178.00
Vendor: V23315 - MISSION OPERA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000360 COMMUNITY SERVICE GRANTS 2022
V23315 - MISSION OPERA Total
Vendor: V23323 - SANTA CLARITA VETERAN SERVICES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000350 COMMUNITY SVCS & ARTS GRANTS
V23323 - SANTA CLARITA VETERAN SERVICES Total
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 020422 PRSC COMISSIONER RM 2/3/22
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1005000 517101 $5,000.00
AP Total $5,000.00
$5,000.00
Ledger Key Object Amount
GL 1005000 517101 $5,000.00
AP Total $5,000.00
$5,000.00
Object Amount
GL 1005000 516102 $169.71
AP Total $169.71
User Name: SANTA-CLARITA\SHUANCA
Ledger Key
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022 Page 99
Check Date Invoice Description Ledger Key Object Amount
V23332 - HENRY RODRIGUEZ DBA Total $169.71
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 020422 PRCS COMMISSIONER JT SS 2/1/22 GL 1005000 516102 $169.71
AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 020422
Description
PRCS COMMISSIONER RM 2/3/22
V23345 - REBECCA SKYE OSTROM Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 501343321FEB22 CLAIM#501-343321
V23360 - MCELROY DEUTSCH MULVANEY & Total
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 1005000 516102
$169.71
$169.71
AP Total $169.71
$169.71
Ledger Key Object Amount
GL 102 201301
$460.00
AP Total $460.00
$460.00
Ledger Key Object Amount
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 100
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 58957-4-2022 ZAMBONI LEASE-04/22 GL 1204505 512101 $3,028.51
AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount
03/03/2022 IN296118 FLEET MGMT SERVICES - 01/22
V23539 - GEOTAB USA INC Total
Vendor: V23567 - PACIFIC MOBILE COMPANY III DBA
Check Date
Invoice
Bank: AP - AP Bank ID
03/03/2022 54114-69917B RENT ASSIST-E.BALLACE
V23567 - PACIFIC MOBILE COMPANY III DBA Total
Vendor: V23604 - HASA INC
Description
Check Date
Invoice
Bank: AP - AP Bank ID
03/03/2022
797299
03/03/2022
797984
03/03/2022
797985
03/03/2022
797988
Server Name: scr-cog.scrdoud.aspgov.com
Description
POOL CHEMICALS
CITY POOL CHEMICALS 02/22
POOL CHEMICALS
CITY POOL CHEMICALS 02/22
GL
7212304 513107
Ledger Key
GL 2293204 517113
Ledger Key Object
GL
1005104
516101
GL
1005104
516101
GL
1005104
516101
GL
1005104
516101
$3,594.50
AP Total $3,594.50
$3,594.50
Amount
$46.59
AP Total $46.59
Amount
$39.17
$996.81
$391.72
$262.26
00351765 Total $1,689.96
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 101
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,689.96
V23604 - HASA INC Total $1,689.96
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 WB2022-19 BASKETBALL OFFICIAL-02/12/22
V23668 - JOSHUA GLEN Total
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 CC MARCH MAINTENANCE-03/22
Vendor: V23771 - PRIME PUBLICATIONS INC
Description
03/03/2022 00096844 PUBLICATION 02/22
03/03/2022 00096845 FULL PAGE AD-02/22
V23771 - PRIME PUBLICATIONS INC Total
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object Amount
GL 1005108 516102 $100.00
AP Total $100.00
$100.00
Ledger Key Object Amount
GL 3097101 516101
Ledger Key Object
GL 1007201 516105
GL 1007202 516101
$3,200.00
AP Total $3,200.00
$3,200.00
Amount
$1,400.00
$1,400.00
00351826 Total $2,800.00
AP Total $2,800.00
$2,800.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 102
Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 3726 LANDSCAPE MONITORING SERVICES GL 3577510 516101 $120.00
AP Total $120.00
V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $120.00
Vendor: V23856 - SCOTT WELL
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000364 SENSES BAND-3/17/22
V23856 - SCOTT WELL Total
Vendor: V23883 - RUDY LIM YU
Ledger Key Object Amount
GL 1005408 516102 $2,500.00
AP Total $2,500.00
Check Date Invoice Description Ledger Key Objec
Bank: AP - AP Bank ID
03/03/2022 WB2022-11 BASKETBALL OFFICIAL-02/05/22 GL 1005108 516102
03/03/2022 WB2022-25 BASKETBALL OFFICIAL - 02/12/22 GL 1005108 516102
V23883 - RUDY LIM YU
Total
Vendor: V23898 - JACLYN RAE BENNETT
Description
MILEAGE-01 /22
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 013122
GL 1005100 519104
$2,500.00
Amount
$150.00
$75.00
00351834 Total $225.00
Amount
$11.70
$225.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 103
_Check Date Invoice Description Ledger Key Object Amount
03/03/2022 12/31/21 MILEAGE-12/21 GL 1005100 519104 $21.28
00351707 Total $32.98
AP Total $32.98
V23898 - JACLYN RAE BENNETT Total
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice
03/03/2022 3650
Description
TIRES V#275
Vendor: V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022
256679
03/03/2022
258711
03/03/2022
259866
03/03/2022
260129
Description
SCISSOR LIFT-11/21
RAIN GEAR
PROPANE
PROPANE
V23924 - A-V EQUIPMENT RENTALS INC Total
Vendor: V23932 - ICF JONES & STOKES INC
Check Date Invoice
Description
Ledger Key Object Amount
GL 1004503 511105
Ledger
Key
Object
GL
1005419
512103
GL
3677300
519106
GL
1004503
511102
GL
3677305
516123
Ledger Key Object
$32.98
$536.11
AP Total $536.11
$536.11
Amount
$790.00
$75.58
$80.81
$24.48
00351708 Total $970.87
AP Total $970.87
Amount
$970.87
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM
Page 104
Check Date Invoice
Description Ledger Key
Object
Amount
03/03/2022 0155971
SERVICE 5/1/21-5/28/21 GL 102
201171
$345.00
03/03/2022 0158083
SERVICE 5/29/21-6/30/21 GL 102
201171
$12,575.48
03/03/2022 0158084
SERVICE 7/1/21-7/30/21 GL 102
201171
$2,757.27
03/03/2022 0158085
SERVICE 7/31/21-8/27/21 GL 102
201171
$2,257.50
03/03/2022 0158784
SERVICE 8/28/21-9/30/21 GL 102
201171
$7,052.50
03/03/2022 0159662
SERVICE 10/1/21-10/31/21 GL 102
201171
$6,060.00
00351768 Total
$31,047.75
AP Total
$31,047.75
V23932 - ICF JONES & STOKES INC Total
$31,047.75
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/03/2022 13022800
76980000-INTERNAL 11/21 GL 100
430301
$53.58
03/03/2022 13022800
76980100-SANTA CLARITA 11/21 GL 100
430301
$9,609.14
03/03/2022 13022800
76980200-RDA HOUSING 11/21 GL 392
430301
$11.80
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total
Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 15118
Description
ENCAMPMENT CLEAN- UP 12/21
Ledger Key Object
GL 1003200 516131
00351874 Total $9,674.52
AP Total $9,674.52
$9,674.52
Amount
$24,677.76
AP Total $24.677.76
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 105
Check Date Invoice Description Ledger Key Object Amount
V23944 - WOODS MAINTENANCE SERVICES INC Total $24,677.76
Vendor: V23946 - MOSA TANKSLEY
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 PC200326
V23946 - MOSA TANKSLEY
Bank: AP - AP Bank ID
03/03/2022 2228
03/03/2022 2236
V23956 - RON BRUYNINCKX
Description
VLCA ARTWORK AWARD
Total
Description
Ledger Key Object Amount
GL 1005401 516102 $125.00
AP Total $125.00
Ledger Key Object Amount
ARTREE LABELS- OLD TOWN NEWHAL GL 1005401 510104
11X14 LABEL VALENCIA LIBRARY GL 1005401 510104
Total
Vendor: V23961 - MEGAN O'NEILL ANDERSON
Check Date Invoice
Bank: AP - AP Bank ID
03/03/2022 PC200360
Description
VLCA ARTWORK AWARD
Vendor: V23983 - ONEGENERATION
Server Name: scr-cog.scrcloud.aspgov.com
$125.00
$30.67
$9.86
00351831 Total $40.53
AP Total $40.53
Ledger Key Object Amount
GL 1005401 516102 $125.00
AP Total $125.00
$125.00
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 106
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 000354 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $4,982.00
AP Total $4,982.00
V23983 - ONEGENERATION Total $4,982.00
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 000357 COMMUNITY SERVICE GRANTS 2022
V23985 - ECLIPSE THEATRE LA Total
Vendor: V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 517216 ANNUAL FEE 02/01 /22-01 /31 /22
Vendor: V23990 - PREFERRED POWDER COATING LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/03/2022 2452 RECEPTICLE COATING-OTN LIBRARY
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object Amount
GL 1005000 517101
$4,000.00
AP Total $4,000.00
Ledger Key Object Amount
GL
7007400 511105
$903.00
$903.00
Ledger
Key
Object
Amount
GL
3097101
511105
$766.50
User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 107
Vendor: V23999 - CHUCK G ROCK
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 3108 WINDOW TINT - THE MAIN GL 1005306 511101 $440 00
V23999 - CHUCK G ROCK
"rang i oiai
Total
AP Total $440.00
$440.00
$8,200,755.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\SHUANCA
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 13, 2022 and Feb 20, 2022
Report Generated on Feb 22, 2022 9:19:16 AM Page 1
Fiscal Year Status Description
PO Entry Date Vendor Total
2022 Purchase Order has been printed PC200417 02/17/2022 TURBOSCAPE INC. 49,512.00
PC200423 02/16/2022 CAMINO TECHNOLOGIES INC 40,000.00
PC200414 02/15/2022 RAMCO ENVIRONMENTAL LLC 22,500.00
Purchase Order has been printed - Total 3 112,012.00
Overall 3 112,012.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 20, 2022 and Feb 27, 2022
Report Generated on Feb 28, 2022 8:14:32 AM
Fiscal Year Status Description
2022 Purchase Order has been printed
Page 1
PO
Entry Date
Vendor
Total
PC200415
02/22/2022
JOE A GONSALVES AND SON
48,000.00
PC200384
02/22/2022
TAFT ELECTRIC COMPANY
26,500.00
Purchase Order has been printed - Total 2 74,500.00
Overall 2 74,500.00
Server Name: scr-cog.scrdoud,aspgov,com User Name: SANTA-CLARITA\CSAUNDERS