HomeMy WebLinkAbout2022-04-26 - AGENDA REPORTS - CHECKREG 8O
Agenda Item: 3
1. CITY OF SANTA CLARITA
AGENDA REPORT
CONSENT CALENDAR
CITY MANAGER APPROVAL: �1 A'1�443
DATE: April 26, 2022
SUBJECT: CHECK REGISTER NO. 08
DEPARTMENT: Administrative Services
PRESENTER: Brittany Houston
RECOMMENDED ACTION
City Council approve and ratify for payment the demands presented in Check Register No. 08.
BACKGROUND
Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22 in the aggregate
amount of $3,791,212.43 inclusive of Electronic Funds Transfers for the Period 03/14/22
through 03/25/22 in the aggregate amount of $645,772.25.
FISCAL IMPACT
No Fiscal Impact.
ATTACHMENTS
Memo - Check Register No. 08
Check Register No. 08 (available in the City Clerk's Reading File)
Page 1
Packet Pg. 26
3.a
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 29, 2022
SUBJECT: Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22;
and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22.
Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through
03/27/22.
Please review Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22;
and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders
between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22.
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 $3,791,212.43 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer J
S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2022\Check Register Memo 03-31-22doc
Packet Pg. 27
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: 03/31/2022
Summary Sheet
Attachment: Memo - Check Register No. 08 (Check Register No. 08)
Amount
$ 3,145,440.18
$ 645,772.25
$ 3,791,212.43
0
CD
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Electronic Funds Transfers
For the Period 03/14/22 through 03/25/22
ACCOUNT
PAYEE
100-200302
IRS
100-200307
CalPERS
100-200307
CalPERS
100-200311
MISSION SQUARE-457
100-200304
EDD
100-200321
Wex Health
100-200311
MISSION SQUARE-401
100-200315
CA SDU
100-200317
Wex Health
100-200311
MISSION SQUARE-ROTH
DESCRIPTION
Federal Payroll Taxes
Retirement Benefits - Classic
Retirement Benefits - PEPRA
Deferred Compensation
State Payroll Taxes
FSA - Health Care
Deferred Compensation
Child Support Garnishments
FSA - Dependent Care
Deferred Compensation
TOTAL
Attachment: Memo - Check Register No. 08 (Check Register No. 08)
AMOUNT
194, 884.67
124,905.73
115,152.05
113, 035.09
73,990.57
8,031.19
6,759.58
4,260.44
2,541.27
2,211.66
645,772.25
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magana, City Treasurer
DATE: March 29, 2022
SUBJECT: Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22;
and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22.
Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through
03/27/22.
Please review Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22;
and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders
between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22.
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 $3,791,212.43 are
accurate and that the funds are legally liable for payment thereof.
City Treasurer Nl
S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12022\Check Register Memo 03-31-22.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/31/2022
Summary Sheet
Sub -Total Check Register:
Sub -Total- Other Electronic Funds Transfer:
Sub -Total Precheck Register:
Total Check Register:
Void Checks: See Attached
Amount
$ 3,145,440.18
$ 645,772.25
$ 3,791,212.43
City of Santa Clarita
FEFM501 Void Check Register by Check Date
On or after Mar 16, 2022
Report Generated on Mar 29, 2022 4:21 18 PM
Vendor ID
Vendor Name
Check Date
Check Amount Cleared uate
Pagel
bank iu
E13704
DAVID A KNUTSON
03/17/2022
$81,95
AP
E07629
LAI MAN NG
03/17/2022
$650.26
AP
V12747
PETERSON PRINTING & GRAPHICS
03/17/2022
$377.70
AP
V14232
WEST COAST ARBORISTS
03/17/2022
$4,930 00
AP
Bank ID: AP AP Bank ID
Number of Checks:
4
Checks Reconciled: $6,039.91
Grand Total All Selected Bank IDs
Number of Checks:
4
Checks Reconciled: $6,039.91
Server Name. scr-cog.scrdoud.aspgov com
User Name SANTA-CLARrrA\EBERNAL
Electronic Funds Transfers
For the Period 03/14/22 through 03/25/22
ACCOUNT
PAYEE
100-200302
IRS
100-200307
CalPERS
100-200307
CaIPERS
100-200311
MISSION SQUARE-457
100-200304
EDD
100-200321
Wex Health
100-200311
MISSION SQUARE-401
100-200315
CA SDU
100-200317
Wex Health
100-200311
MISSION SQUARE-ROTH
DESCRIPTION
Federal Payroll Taxes
Retirement Benefits - Classic
Retirement Benefits - PEPRA
Deferred Compensation
State Payroll Taxes
FSA - Health Care
Deferred Compensation
Child Support Garnishments
FSA - Dependent Care
Deferred Compensation
TOTAL
AMOUNT
194,884.67
124,905.73
115,152.05
113,035.09
73,990.57
8,031.19
6,759.58
4,260.44
2,541.27
2,211.66
645,772.25
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 1
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $132.21
AP Total $132.21
E06433 - DENISE SHANNON Total $132.21
Vendor: E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $317.07
AP Total $317.07
CA79Ac wA-rui
Vendor: E07382 - EVANGELINE DOMINGO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 021822 REIMB CSMFO 02/15-02/18/22
E07382 - EVANGELINE DOMINGO Total
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 022822
Description
REIMB-MILEAGE 02/22
Ledger Key
GL 1002100
Ledger Key
Object Amount
519101 $870.46
AP Total $870.46
$870.46
Object
GL 3097100 519104
Amount
$16.73
AP Total $16.73
Server Name:. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 2
Check Date Invoice Description Ledger Key Object Amount
E07487 -ALEXANDRA RAINE QUAY Total $16.73
Vendor: E07547 - JASON ANTHONY LAWRENCE
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 030722 REIMB NOTARY FEES-FY 21/22 GL 1002300 511101 $43.00
AP Total $43.00
E07547 - JASON ANTHONY LAWRENCE Total
Vendor: E07629 - LAI MAN NG
Description
$43.00
Ledger Key Object Amount
tsanK: AV - AN tianK IU
03/31/2022 RV021822 REIMB-CSMFO 2/15/22-2/18/22 GL 1002100 519101
E07629 - LAI MAN NG Total
Vendor: E07711 - SCOTT D BLAKE
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 032122
Description
REIMB-FINGERPRINTING
Vendor: E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key
$650.26
AP Total $650.26
$650.26
Object Amount
GL 1001400 516133 $79.00
AP Total $79.00
$79.00
Ledger Key Object Amount
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 3
Check Date Invoice Description Ledger
Key
Object
Amount
03/31/2022 03242022 EXECUTIVE WELLNESS GL
1001100
501101
$711.30
AP Total $711.30
E10138 - KENNETH STRIPLIN JR Total
$711.30
Vendor: E10158 - MARY ANN RUPRECHT
Check Date Invoice Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 021822 REIMB CSMFO 02/15-02/18/22 GL
1002100
519101
$584.49
Vendor: E12908 - RICHARD P CARR
Check Date Invoice
Bank: AP - AP Bank ID
Total
Description
03/31/2022 013122 REIMB-MILEAGE 01/22
03/31/2022 022822 REIMB-MILEAGE 02/22
E12908 - RICHARD P CARR Total
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22
E12924 - PATRICIA A CRAWFORD Total
Description
Ledger
GL
GL
AP Total $584.49
$584.49
Key Object Amount
1005100 519104 $61.42
1005100 519104 $188.37
01026284 Total $249.79
AP Total $249.79
$249.79
Ledger Key Object
GL 1005301 519104
Amount
$273.78
AP Total $273.78
Server Name- scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 4
Vendor: E15274 - FELIX MIRAMONTEZ
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 031122 REIMB WORK BOOTS-FY 21/22 GL 3677501 519106 $196.11
AP Total $196.11
E15274 - FELIX MIRAMONTEZ Total $196.11
Vendor: E18204 - MATTHEW R HULTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 032222 REIMB-EDUCATION ASST FY 21/22
E18204 - MATTHEW R HULTS Total
Vendor: E18226 - KELSEY A SPEERS
Bank: AP - AP Bank ID
03/31/2022 030222
Description
REIMB-PARMA 02/28-03/02/22
E18226 - KELSEY A SPEERS Total
Vendor: E22960 - KATHRYN A KNYBEL
Check Date Invoice
03/31/2022 022822
Server Name: scr-cog.scrcloud.aspgov.com
Description
REIMB-MILEAGE 02/22
Ledger Key Object Amount
GL 1001400 519103 $3,000.00
AP Total $3,000.00
Ledger Key Object Amount
GL 7212304 519101 $71.96
AP Total $71.96
$71.96
Ledger Key Object Amount
GL 3577510 519104 $40.95
AP Total $40.95
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 5
Check Date Invoice Description Ledger Key Object Amount
E22960 - KATHRYN A KNYBEL Total $40.95
Vendor: E23390 -ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005305 519104 $22.76
AP Total $22.76
E23390 - ANA M SALINAS Total $22.76
Vendor: T00054 - PLATINUM REPAIR INC
Check Date
Invoice
Bank: AP - AP Bank ID
03/31 /2022
000398
03/31 /2022
000398
03/31 /2022
000398
Description
Ledger Key Object
REFUND -PERMIT# MEP21-02354
GL
100
411110
REFUND -PERMIT# MEP21-02354
GL
100
452105
REFUND -PERMIT# MEP21-02354
GL
102
201048
Vendor: T00072 - LEVICA BUILDERS INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31 /2022 CD21-01761
T00072 - LEVICA BUILDERS INC
REFUND-C&D 26543 BOUQU CYN
Ledger Key Object
GL 102 201302
Amount
$42.40
$3.61
$0.80
00352257 Total $46.81
$46.81
Amount
$7,697.08
AP Total $7.697.08
$7,697.08
Server Name-. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 6
Vendor: T00074 - BRYAN BIGGERS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 000418 REFUND -RECEIPT# 1065379 GL 100 411107 $623.36
AP Total $623.36
T00074 - BRYAN BIGGERS Total $623.36
Vander - Tnnn7J; - (`ARG DI I IMRIAIr` IWI
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/31/2022
000417
REFUND-ACCELA RECEIPT #1067136
GL
100
411110
03/31/2022
000417
REFUND-BLDG STANDARDS COMM
GL
102
201048
03/31/2022
000417
REFUND -RECORD MAINTENANCE
GL
100
452105
T00075 - CARE PLUMBING INC
Vendor: V10068 - DIANNA BOONE
Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22
Total
Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name- scr-cog.scrdoud.aspgov.com
Ledger
GL
Key Object
1005000 516102
Ledger Key Object
$104.00
$0.80
$9.36
00352176 Total $114.16
AP Total $114.16
Amount
$169.71
AP Total $169.71
$169.71
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 7
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 118772 CHARGER -VEHICLE #1095 GL 1004503 511105 $301.13
AP Total $301.13
V10267 -ACCURATE TRAILER HITCH & WELDI Total
Vendor: V10319 -ALL SYSTEMS GO INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 141837 MONITORING-SCVTV 12/21
03/31/2022 141838 MONITORING-01/01-01/31/22
V10319 -ALL SYSTEMS GO INC Total
Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP
Bank: AP - AP Bank ID
03/31/2022 10026986 LNDSCP ENHANCEMENTS-02/28/22
03/31/2022 10026987 LNDSCP ENHANCEMENTS-02/28/22
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total
Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 43857
Description
BUSINESS CARDS-S.CHAVEZ
Ledger Key Object
GL 1001501 516101
GL 1001501 516101
$301.13
Amount
$30.00
$45.00
00352155 Total $75.00
AP Total $75.00
Ledger Key Object Amount
GL 3577521 514101
GL 3577520 514101
Ledger Key Object
GL 1005315 511101
$220.00
$470.00
01026213 Total $690.00
AP Total $690.00
$38.33
$690.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 8
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 43902 BUSINESS CARDS-J.MCCULLEY GL 3097100 510103 $38.33
01026258 Total $76.66
AP Total $76.66
V10353 - L&J IMPRESSIONS INC Total $76.66
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 I NV901871
03/31/2022 I NV904761
Description
R/R SERVICING-03/07-04/03/22
ADA RR 03/11-03/14/22
V10368 - ANDY GUMP Total
Vendor: V10383 -APPLIED POLYTECH SYSTEMS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 39986 MONUMENTS -YOUTH GROVE CP
V10383 -APPLIED POLYTECH SYSTEMS INC Total
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice
03/31/2022 S11873864
03/31/2022 S11875502
Server Name: scr-cog.scrcloud.aspgov.com
Description
MAINLINE REPAIR-SCP
STOCK MARLEX STREET ELLS
Ledger Key Object
GL 2304504 516101
GL 3585200 516102
Amount
$93.00
$169.01
01026214 Total $262.01
AP Total $262.01
Ledger Key Object Amount
GL 1005318 511101 $3,170.00
AP Total $3,170.00
$3,170.00
Ledger Key Object Amount
GL 3677301 511105 $299.43
GL 3677303 511105 $184.94
User Name. SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 9
Check Date Invoice Description Ledger Key Object Amount
AP Total $484.37
V10387 -AQUA FLO SUPPLY Total $484.37
\/...-J_ . \/A ^1 ^A A n A SA A Mai I
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/31/2022 502000408912 MASKS,TOWELS,CLOTHS GL 1004503 512103
03/31/2022 502000413801 SEAT COVERS, MASKS,WIPER CLOTHS GL 1004503 511105
V10391 - ARAMARK UNIFORM SERVICES INC Total
Vendor: V10396 - ARMA INTERNATIONAL INC.
_Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 PR02150505909 ARMA DUES-A.SANTOS
V10396 - ARMA INTERNATIONAL INC. Total
Invoice
Check Date
Bank: AP - AP Bank ID
03/31/2022
43492
03/31/2022
43562
03/31/2022
43601
Server Name: scr-cog.scrdoud.aspgov.com
Description
BACKFLOW TESTING-OTNL
REPAIRS-OTNL
TESTING-DMP,BCP 03/22
Ledger Key Object
GL 1002300 510102
Ledger Key Object
GL 3097101 516101
GL 3097101 516101
GL 3677307 514101
Amount
$47.89
$47.89
01026215 Total $95.78
AP Total $95.78
$150.00
AP Total $150.00
$150.00
Amount
$144.00
$115.29
$96.00
00352167 Total $355.29
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 10
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 43549 BACKFLOW TESTING-CP 03/22 GL 3677303 516102 $48.00
AP Total $403.29
V10429 - B D CLARKE Total
Vendor: V10441 - TONY BARBA
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 WB2022-63 3 GAMES-03/12/22
V10441 - TONY BARBA Total
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 B21120814 RAIN APPAREL -PARKS
03/31/2022 B21122904 DISPOSABLE GLOVES
Description
V10458 - BEEDO INTERNATIONAL Total
Vendor: V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 SI-1307288
03/31/2022 SI-1307288
Server Name: scr-cog.scrcloud.aspgov.com
Description
STREET TREES
STREET TREES
Ledger Key Object
GL 1005108 516102
Ledger Key Object
GL 3677305 511101
GL 1003201 511101
Ledger Key Object
GL 3677501 512103
GL 3677501 516123
$403.29
Amount
$90.00
AP Total $90.00
$90.00
Amount
$354.34
$394.04
00352170 Total $748.38
AP Total $748.38
$748.38
$751.74
$2,000.00
01026218 Total $2,751.74
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 11
Check Date Invoice Description Ledger Key Object Amount
AP Total $2,751.74
V10493 - BOETHING TREELAND FARMS INC. Total
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date
Invoice
Description
Bank: AP - AP Bank ID
03/31/2022
279517-0814
02012-0814 12/21
03/31/2022
279517-0814
02012-0814 12/21
03/31/2022
279517-0814
02012-0814 12/21
03/31/2022
279521-0501
02012-050112/21
03/31/2022
280346-0814
02012-0814 01 /22
03/31/2022
280346-0814
02012-0814 01 /22
03/31/2022
280346-0814
02012-0814 01 /22
03/31/2022
280346-0814
02012-0814 01 /22
03/31/2022
280346-0814
02012-0814 01 /22
V10526 - BURKE WILLIAMS & SORENSEN Total
Vendor: V10529 - LINDA BURROWS
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 2212 GRAPHIC DESIGN-03/07-03/11/22
V10529 - LINDA BURROWS Total
$2,751.74
Ledger
Key
Object
Amount
GL
1051120
516199
$1,255.80
GL
1071120
516199
$119.60
GL
T3024601
516101
$358.80
GL
1031120
516199
$4,797.00
GL
1031120
516199
$104.65
GL
1041120
516199
$657.80
GL
1051120
516199
$2,152.80
GL
1071120
516199
$642.85
GL
S3030230
516101
$627.90
01026222 Total
$10,717.20
AP Total
$10,717.20
$10,717.20
Ledger
Key
Object Amount
GL
1005400
516108 $275.00
AP Total
$275.00
Q,I-yr nr%
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 12
Vendor: V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 T062566 ACER R841LT-S6DJ QC7C 13 128/8 GL 1002200 511105 $4,370.25
AP Total
$4,370.25
V10644 - CDW GOVERNMENT INC. Total
$4,370.25
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 CEW12458761 CNG REPAIRS-CORP YARD
GL
1004500
516101
$1,512.73
03/31/2022 CEW12470823 CORP YARD CNG PM-02/22
GL
1004500
516101
$1,351.49
03/31/2022 CEW12472824 CITY HALL CNG PM-02/22
GL
1004501
516101
$810.90
00352179 Total
$3,675.12
AP Total
$3,675.12
V10694 - CLEAN ENERGY Total
$3,675.12
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 220217 GRILLE & DOOR SIGNS -THE CUBE
GL
1205120
510104
$2,064.77
03/31/2022 221121 COURT RULES SIGNS-VCP
GL
3677304
511105
$2,229.42
01026230 Total
$4,294.19
AP Total
$4,294.19
V10776 - CREATIVE GRAPHIC SERVICES Total
$4,294.19
Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 13
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 90107534 RMA-GRIDSMART PROCESSOR GL 3544402 514107 $398.62
AP Total $398.62
V10797 -CUBIC TRANSPORTATION SYSTEMS Total $398.62
Vendor: V10798 - CULLIGAN
Description
Bank: AP - AP Bank ID
03/31/2022 1812734 WATER FILTER-CORP YARD 03/22
V10798 - CULLIGAN Total
Vendor: V10813 - DANGLING CARROT CREATIVE INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 58103 BEVELED LEXAN PANELS
V10813 -DANGLING CARROT CREATIVE INC Total
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Ledger Key Object Amount
GL 1004500 516101 $91.60
AP Total $91.60
$91.60
Ledger Key Object Amount
GL 1003500 516124 $3,299.39
AP Total $3,299.39
Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 S 1858027 MR ELEVATOR CONVEYANCE -THE CENTRE GL
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total
Server Name: scr-cog.scrdoud.aspgov.com
$3,299.39
3677302 516102 $675.00
AP Total $675.00
$675.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 14
Vendor: V10889 - DOGGIE WALK BAGS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
03/31/2022 0099372-IN
Description
Ledger Key Object Amount
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577511
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577512
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577513
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577514
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577515
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577516
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577517
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577518
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577520
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577521
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577523
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577525
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577526
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577527
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577532
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577533
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577534
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577540
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577547
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3577551
514101
DOGGIE WALK BAGS FOR LMD ZONES
GL
3677500
514101
$68.66
$517.01
$137.83
$413.50
$413.50
$206.49
$551.33
$344.32
$68.66
$241.34
$68.66
$1,067.82
$551.33
$34.33
$34.33
$34.33
$103.50
$103.50
$137.83
$34.33
$68.66
01026234 Total $5,201.26
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 15
Check Date Invoice Description Ledger Key Object Amount
AP Total $5,201.26
V10889 - DOGGIE WALK BAGS INC Total
Vendor: V10967 - EVERSOFT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 R2233007
03/31/2022 R2233020
WATER CONDITIONER
WATER SOFTNER-CORP YARD 03/22
V10967 - EVERSOFT Total
Vendor: V10969 - EWING IRRIGATION PRODUCT
Ledger Key Object
GL 7007401 512103
GL 1004500 516101
Check Date
Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/31/2022
15863591
TURFACE PRO,AQUASMART PLANTER
GL
3677303
516123
03/31/2022
16138144
AEROSOL PAINT
GL
3677303
516123
03/31/2022
16267003
NITRA-KING
GL
3677307
514101
03/31/2022
16271681
TURFACE
GL
3677303
516123
V10969 - EWING IRRIGATION PRODUCT Total
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key
$5,201.26
Amount
$111.42
$130.77
00352192 Total $242.19
AP Total $242.19
$242.19
Amount
$957.80
$350.05
$4,984.49
$257.54
01026238 Total $6,549.88
AP Total $6,549.88
$6,549.88
Object Amount
User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 16
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 CAVAE56809 BATTERIES GL 3564512 514106 $875.67
AP Total $875.67
V10981 - FASTENAL COMPANY Total
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
$875.67
Key Object Amount
03/31/2022
7-533-78217
HCD PGP PROGRAM-E.IVERSON
GL
1003100
510105
03/31/2022
7-658-59106
SHIPPING-A.DORNIDON
GL
S3030230
516101
03/31/2022
7-658-59106
SHIPPING-L.CAMPOS
GL
F3023723
516101
03/31/2022
7-665-56426
POSTAGE
GL
1004400
510105
V10986 - FEDERAL EXPRESS CORP
Vendor: V10988 - FEDEX FREIGHT INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 7-490-14348
03/31/2022 7-578-92520
03/31/2022 7-643-87947
Total
Description
Ledger
Key
Object
SHIPPING-M.SOURGOSE
GL
1003501
510105
POSTAGE-11/21
GL
1003501
510105
SHIPPING-M.SOURGOSE
GL
1003501
510105
J W-W - 1 "W"n 1 1\L1V" 1 11,4%, 1 ULM
Vendor: V10990 -FERGUSON ENTERPRISES INC.
$8.56
$10.97
$7.68
$88.77
00352194 Total $115.98
AD Tn4�1 4t,141zoo
$115.98
Amount
$12.37
$157.13
$213.77
00352196 Total $383.27
AP Total $383.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 17
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 1149971 GRAB BAR-CP PHII RR GL 3677304 511105 $92 08
V10990 -FERGUSON ENTERPRISES INC
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 WB2022-68
V11016 - WALLACE FLOWERS
Vendor: V11100 - GRAINGER
Check Date
Invoice
Bank: AP - AP Bank ID
03/31/2022
9072907406
03/31/2022
9075588161
03/31/2022
9083382391
03/31/2022
9098167985
03/31/2022
9130890024
03/31/2022
9196851332
03/31/2022
9212239942
03/31/2022
9221389811
03/31/2022
9223563231
03/31/2022
9224864588
Total
AP Total $92.08
$92.08
Description Ledger Key Object Amount
5 GAMES-03/12/22
GL
1005108
516102
$150.00
AP Total
Total
Description
Ledger
Key
Object
Amount
GRAFFITI SUPPLIES
GL
1003201
511101
$1,125.78
GRAFFITI SUPPLIES
GL
1003201
511101
$124.57
GRAFFITI SUPPLIES
GL
1003201
511101
$132.45
GRAFFITI SUPPLIES
GL
1003201
511101
$124.57
SANITATION LIQUID -LIBRARIES
GL
3097101
511105
$1,258.29
GRAFFITI SUPPLIES
GL
1003201
511101
$693.80
PLUMBING PARTS-VAL LIBRARY
GL
3097101
511105
$26.79
DOOR LOUVER
GL
1004500
516101
$220.72
R/R INSERT
GL
7007401
511105
$124.07
R/R SCREENS & PADS
GL
7007401
511105
$132.28
Q4r_n
NU IJV.VV
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on
Mar 29, 2022 4:43:49 PM
Page 18
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
9225192542
R/R FACILITY
GL
7007401
511105
$520.25
03/31/2022
9226714237
AP DF REPAIR KITS
GL
3677304
511105
$787.31
03/31/2022
9229714234
VOLUME SWITCH-SCSC
GL
3677302
511105
$32.46
03/31/2022
9230158884
COVERALLS
GL
7007401
511107
$258.41
03/31/2022
9232019514
BATTERIES -CITY HALL
GL
1004501
511105
$304.11
03/31/2022
9232804519
SWING GATE TAPE-CP
GL
3677304
511105
$26.14
03/31/2022
9239348619
R/R PUSH BUTTON-CP PHII
GL
3677304
511105
$484.74
03/31/2022
9239596290
CARTRIDGE FILTER, BRUSH
GL
1004502
511105
$155.68
03/31/2022
9240815879
GRAFFITI SUPPLIES
GL
1003201
511101
$67.54
03/31/2022
9240815887
GRAFFITI SUPPLIES
GL
1003201
511101
$586 83
V11100 - GRAINGER Total
Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date
Invoice
Bank: AP - AP Bank ID
03/31/2022
SIN010889
03/31/2022
SIN 010889
03/31/2022
SIN 014755
03/31/2022
SIN 014755
01026247 Total $7,186.79
AP Total $7,186.79
$7,186.79
Description
Ledger
Key
Object
Amount
AUDIT SV-SALES TAX Q1 21/22
GL
100
401001
$8,604.04
CONTRACT SV-SALES TAX Q1 21/22
GL
1002100
516101
$2,649.45
AUDIT SVS SALES TAX Q3-21
GL
100
401001
$5,167.51
CONTRACT SVS SALES TAX Q3-21
GL
1002100
516101
$2,649.45
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total
00352204 Total $19,070.45
AP Total $19,070.45
$19.070.45
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 19
Vendor: V11344 - KHTS RADIO
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 177-0004300-0075
PROFESS SVCS-12/2-12/31/21 GL 1005306
516102
$500.00
03/31/2022 177-0004300-0076
PROF SVCS-01/06-01/28/22 GL 1005306
516102
$500.00
03/31/2022 177-0004300-0077
PROF SERVICES-02/03-02/25/22 GL 1005306
516102
$500.00
01026256 Total $1,500.00
AP Total $1,500.00
V11344 - KHTS RADIO Total
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 20325402 PROF SERVICES-01/22
Vendor: V11354 - ROBERT KLEIN
Description
Bank: AP - AP Bank ID
03/31/2022 WB2022-70 6 GAMES-03/12/22
V11354 - ROBERT KLEIN Total
Vendor: V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
$1,500.00
Ledger Key Object Amount
GL 1004400 516101 $5,320.00
AP Total $5,320.00
$5,320.00
Ledger Key Object Amount
GL 1005108 516102 $180.00
AP Total $180.00
$180.00
Ledger Key Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 20
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 1000119 SIGN & INSTALL -CH CENTURY RM GL 1005401 511101 $100.00
03/31/2022 1000130 SIGNAGE-CITY HALL CENTURY ROOM GL 1005401 511101 $100 00
V11420 -LIGHTING CONTRACT SERVICE INC Total
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/31/2022 1329 AERIAL PHOTOS 03/01/22 GL
03/31/2022 1329 AERIAL PHOTOS 03/01/22 GL
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 73566544
03/31/2022 73567975
03/31/2022 73829681
03/31/2022 74139131
03/31/2022 74157631
Key Obiect
P4019228 516101
T3020261 516101
Description
Ledger
Key
Object
MAINT BAY DOOR SWEEP-CP
GL
3677304
511105
TRAILER 1095 WHEEL CHOCK
GL
3677304
511107
WASTE CONTAINER
GL
7004509
511104
PARTITION MOUNTS-CP PH II RR
GL
3677304
511105
BAND IT INSTALLATION TOOL
GL
3677304
511107
01026259 Total $200.00
AP Total $200.00
$200.00
Amount
$450.00
$450.00
00352232 Total $900.00
AP Total $900.00
$900.00
Amount
$61.09
$66.59
$716.15
$157.58
$223.92
01026261 Total $1,225.33
AP Total $1,225.33
Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 21
Check Date Invoice Description Ledger Key Object Amount
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,225.33
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 102728 SUSMP INSPECTION FORMS GL 3564512 510104 $288.75
03/31/2022 102972 FLYERS-OSOC GL 3097100 517112 $219.00
03/31/2022 33740 POSTCARD PRINT & MAIL GL 1001100 510105 $1 653.71
V11562 - QWP DIRECT MAIL SERVICES INC D Total
Vendor: V11590 - MITY-LITE INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 00143318 FOLDING CHAIRS,TABLES-THE CUBE
V11590 - MITY-LITE INC. Total
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 79873 PROF SERVICES 02/01-02/28/22
V11592 - MNS ENGINEERS INC Total
Ledger Key Object
GL F1025228 516101
01026279 Total $2,161.46
AP Total $2,161.46
$2,161.46
Amount
$6,979.42
AP Total $6,979.42
@a 070 A7
Ledger Key Object Amount
GL F3023723 516101 $19,600.00
AP Total $19,600.00
$19,600.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 22
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 144498 WEATHERSHIELD,HOSE, HOSE END GL 1004503 511105 $98.94
AP Total $98.94
Vendor: V11640 - NATIONAL READY MIXED CONCRETE
Check Date Invoice
Description
03/31/2022 811313 WALKWAY-NCC
V11640 -NATIONAL READY MIXED CONCRETE Total
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date
Invoice
Bank: AP - AP
Bank ID
03/31/2022
126322
03/31/2022
127037
03/31/2022
127046
03/31/2022
127070
Description
126322- 1 /11 /22 & 01 /18/22
127037-03/04/22
127046-03/03/22, 03/ 10/22
127070-03/15/22
V11667 -PALADIN MULTIMEDIA GROUP INC Total
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Ledger Key
GL 3677303
Ledger Key
Object Amount
516123 $784.97
AP Total $784.97
$784.97
GL
M0121229
516101
GL
2033301
516104
GL
1002302
516104
GL
1003100
516104
$495.51
$427.90
$229.28
$661.40
01026273 Total $1,814.09
AP Total $1,814.09
$1,814.09
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49
PM
Page 23
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 35357
LOCKS -CITY HALL GL 1004501
511105
$195.40
03/31/2022 35388
YARD KEYS-M.HERNANDEZ GL 1004500
516101
$17.41
03/31/2022 35402
TRI FLO & LOCK REPAIR-#230 GL 3677304
511105
$32 47
V11669 - NEWHALL-VALENCIA LOCK & KEY Total
Vendor: V11693 -OAK SPRINGS NURSERY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 113540 PLANT INSTALL-02/25/22
03/31/2022 113541 PLANT INSTALL-02/25/22
03/31/2022 113542 PLANT INSTALL-02/25/22
V11693 - OAK SPRINGS NURSERY Total
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 186507060001
03/31/2022 224107404001
03/31/2022 224109539001
03/31/2022 224160248001
Ledger
Key
Object
GL
3577548
514101
GL
3577548
514101
GL
3577548
514101
00352246 Total $245.28
AP Total $245.28
t7Ar, '�Q
Amount
$80.00
$120.00
$1,125.00
01026270 Total $1,325.00
AP Total $1,325.00
$1,325.00
Description
Ledger
Key
Object
Amount
TEXTILE FRAME,CLIPS, FOLDER
GL
1005114
511101
$223.11
WRIST REST-S.LEHMANN
GL
1005100
510103
$46.86
FOLDERS
GL
1005100
510103
$13.52
RUBBERBANDS,BATTERIES-OTNL
GL
3097100
510103
$119.73
Server Name: scr-cog.scrdoud.aspgov.com User Name- SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 24
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/31/2022
227254583001
DUSTER,SPONGE,ENVELOPES-CC LIB GL
3097100
510103
$100.08
03/31/2022
227283444001
DISH SOAP -CC LIB GL
3097100
510103
$5.25
03/31/2022
228326530001
PENS, FOLDERS, ENVELOPES GL
1002302
510103
$200.65
03/31/2022
229555198001
NOTE PADS, MARKERS,TAPE GL
1002302
510103
$293.92
00352249 Total
$1,003.12
03/31/2022
227603203001
CARDSTOCK,TAPE DISP,CLIPS GL
1004100
510103
$93.84
03/31/2022
227620439001
PENS GL
1004100
510103
$43.57
03/31/2022
227620441001
FILE FOLDERS GL
1004100
510103
$12.91
03/31/2022
227905762001
RULER, BINDER.PENCIL-E.VARSANYI GL
1002200
511105
$66.97
03/31/2022
227906714001
HIGHLIGHTERS-E.VARSANYI GL
1002200
511105
$17.85
03/31/2022
22829864001
FOLDERS-L.NUNO GL
1002100
510103
$85.55
00352250 Total
$320.69
AP Total
$1,323.81
V11698 - OFFICE DEPOT Total
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 4010176875
03/31/2022 4010177580
V11753 - PARKHOUSE TIRE INC
$1.323.81
Description Ledger Key Object Amount
TIRE STOCK GL 1004503 511105 $747.73
LT235/80R17 E FST GL 1004503 511105 $1,102.87
01026274 Total $1,850.60
AP Total $1,850.60
Total
$1,850.60
Vendor: V11765 - PAVEMENT ENGINEERING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 25
Check Date Invoice Description Ledger Key Object Amount
tsanK: AP - AN Bank ID
03/31/2022
2109-109
P/E 09/30/21
GL
M0137266
516101
03/31/2022
2110-103
SERVICES P/E 10/31/21
GL
M0137266
516101
03/31/2022
2110-107
SERVICES P/E 10/31/21
GL
M0137266
516101
03/31/2022
2201-061
ASPHALT INSP 11/01/21-01/31/22
GL
M0137266
516101
03/31/2022
2201-106
SERVICES P/E 02/16/22
GL
M0137266
516101
V11765 - PAVEMENT ENGINEERING INC
Vendor: V11846 - PSOMAS
Check Date Invoice
Bank: AP - AP Bank ID
Tnfn1
Description
03/31/2022 180211 SERVICES P/E 12/31/21
V11846 - PSOMAS Total
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 25266 GEOTECH ENGINEERING-11/30/21
03/31/2022 25268 GEOTECH ENGINEERING-01/09/22
03/31/2022 25269 GEOTECH ENGINEERING-11/30/21
03/31/2022 25299 GEOTECH ENGINEER-02/28/22
$1, 377.50
$67,723.75
$2,102.50
$978.75
$171,028.25
00352254 Total $243,210.75
AP Total $243,210.75
$243,210.75
Ledger Key Object Amount
GL F1023700 516101 $421.25
AP Total $421.25
$421.25
Ledger
Key
Object
GL
1004300
516101
GL
1004300
516101
GL
1004300
516101
GL
1004300
516101
Amount
$5,002.50
$4,337.50
$5,567.50
$3,540.00
00352262 Total $18,447.50
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 26
Check Date Invoice Description Ledger Key Object Amount
AP Total $18,447.50
V11869 - RT FRANKIAN & ASSOCIATES Total $18,447.50
Vendor: V12033 - SANTA CLARITA ARTISTS' ASSOCIA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 000415 COMM SVCS & ARTS GRANTS - 2022
V12033 - SANTA CLARITA ARTISTS' ASSOCIA Total
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 SCVWA-S16-618-01 P/E 03/14/22
V12061 -SANTA CLARITA WATER Total
Ledger Key
GL
Object Amount
1005000 517101 $5 000.00
AP Total $5,000.00
$5,000.00
Ledger Key Object
GL F3023723 516101 $475,951.00
$475,951.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 ENTHW21-07 HANDYWORKER PGM 01/01-01/31/22 GL 2033302 516101 $11,186.26
AP Total $11,186.26
V12107 - SCV COMMITTEE ON AGING Total $11,186.26
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 27
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 000413 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101
V12178 - SINGLE MOTHERS OUTREACH Total
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date
Invoice
Bank: AP - AP Bank ID
03/31 /2022
14448-315113
03/31 /2022
14448-315860
03/31 /2022
14448-316173
03/31 /2022
14448-316590
03/31 /2022
14448-316748
03/31 /2022
14448-316794
03/31 /2022
14448-316796
03/31 /2022
14448-317015
03/31 /2022
14448-317018
03/31 /2022
14448-317154
03/31 /2022
14448-317300
Description
Ledger
Key
Object
REFUND-ORIG INV#314642
GL
1004503
511105
CHARGER
GL
1004503
511105
SCRUBBING WIPES
GL
1004503
511105
TRANSMISSION MOUNT
GL
1004503
511105
OIL FILTER,ALARM BATTERY
GL
1004503
511105
PAINTED ROTOR
GL
1004503
511105
STRUT ASSEMBLY
GL
1004503
511105
CFI 87812 AIR - 1 COUNT
GL
1004503
511105
AIR
GL
1004503
511105
TRANSMISSION FILTER
GL
1004503
511105
TIRE SEALANT
GL
1004503
511105
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
$5,000.00
AP Total
Amount
($24.09)
$636.02
$15.10
$41.42
$394.91
$149.45
$165.66
$75.11
$16.85
$14.78
$14.41
00352274 Total
AP Total
$5,000.00
$5,000.00
$1.499.62
Z 1,4VV.bz
$1.499.62
Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 28
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022
7000155787490322
VARIOUS 11/22/21-2/22/22
GL
3677304
513101
$114.23
03/31/2022
7000945573610322
VARIOUS 2/2/22-3/3/22
GL
3577551
513101
$321.21
03/31/2022
7003234653380322
22590 9TH ST 1/2 2/4/22-3/7/22
GL
3577548
513101
$173.27
03/31/2022
7003239349780322
19800.5 GLDN VLLY 2/3-3/6/22
GL
3544402
513101
$70.14
03/31/2022
7003239624620322
28000.5 GLDN VLLY 2/3-3/6/22
GL
3544402
513101
$67.56
03/31/2022
7003348303040322
24790.5 RAILRD 2/4/22-3/7/22
GL
3577538
513101
$19.55
03/31/2022
7003899520670322
VARIOUS 1/13/22-3/1/22
GL
3677307
513101
$1,304.55
03/31/2022
7004914767150322
17032.5 SIERRA 2/3/22-3/6/22
GL
3544402
513101
$60.87
00352275 Total
AP Total
V12225 - SOUTHERN CALIFORNIA EDISON Total
Vendor: V12261 - STATE CONTROLLER'S OFFICE
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/31/2022 FAUD-00003203 CITY422 STREET REPORT-FY 20/21 GL
V12261 - STATE CONTROLLER'S OFFICE Total
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 30316
03/31/2022 36738
Description
Kev Object Amount
1002101 516102
Ledger Key Object
REPAIRS-01/21 GL 3577550 514101
REPAIRS-06/21 GL 3577533 514101
$2,131.38
$2,131.38
$2,131.38
$3,300.00
AP Total $3,300.00
$3,300.00
Amount
$69.02
$50.04
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022
4:43:49 PM
Page 29
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
39260
PLANTING-07/30/21
GL
3577518
514101
$654.68
03/31/2022
39752
REPAIRS-08/21
GL
3577549
514101
$363.75
03/31/2022
39883
REPAIRS-08/03/21
GL
3577549
514101
$251.94
03/31/2022
40022
REPAIRS-08/20/21
GL
3577549
514101
$71.40
03/31/2022
40114
SEASONAL SPRAY & REPAIRS-08/21 GL
3577525
514101
$580.35
03/31/2022
40115
REPAIRS & SPRAY-08/21
GL
3577549
514101
$297.45
03/31/2022
41402
REPAIRS-09/21
GL
3577550
514101
$1,200.00
03/31/2022
43048
REPAIRS-09/21
GL
3577551
514101
$1,655.78
03/31/2022
43049
REPAIRS-09/21
GL
3577525
514101
$425.25
03/31/2022
43064
REPAIRS-09/21
GL
3577518
514101
$907.23
03/31/2022
43065
REPAIRS-09/21
GL
3577526
514101
$385.20
03/31/2022
43067
REPAIRS-09/21
GL
3577558
514101
$879.99
03/31/2022
43074
REPAIRS-10/21
GL
3577518
514101
$389.40
03/31/2022
43080
REPAIRS-10/02/21
GL
3577551
514101
$482.30
03/31/2022
43081
REPAIRS-10/21
GL
3577525
514101
$714.30
03/31/2022
43083
REPAIRS-10/21
GL
3577526
514101
$275.70
03/31/2022
43094
REPAIRS-10/21
GL
3577558
514101
$959.98
03/31/2022
43260
REPAIRS-10/21
GL
3577556
514101
$353.50
03/31/2022
43261
REPAIRS-10/21
GL
3577532
514101
$202.75
03/31/2022
43302
REPAIRS-10/21
GL
3577532
514101
$343.20
03/31/2022
43309
REPAIRS-10/21
GL
3577558
514101
$779.45
03/31/2022
43321
REPAIRS-10/21
GL
3577526
514101
$73.05
03/31/2022
43351
REPAIRS-10/21
GL
3577526
514101
$72.60
03/31/2022
43423
SEASONAL SPRAY-10/21
GL
3577525
514101
$58.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022
4:43:49 PM
Page 30
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
43425
REPAIRS & SPRAY-10/21
GL
3577526
514101
$690.15
03/31/2022
43441
REPAIRS-10/21
GL
3577525
514101
$908.40
03/31/2022
43443
REPAIRS-10/21
GL
3577526
514101
$183.15
03/31/2022
43463
REPAIRS-10/21
GL
3577526
514101
$90.75
03/31/2022
43502
REPAIR-SOLEDAD CYN 08/05/21 GL
3677500
514101
$3,047.55
03/31/2022
43538
REPAIRS-10/21
GL
3577525
514101
$878.40
03/31/2022
43540
REPAIRS-10/21
GL
3577526
514101
$62.25
03/31/2022
43582
REPAIRS-10/21
GL
3577526
514101
$66.30
03/31/2022
43635
REPAIRS-10/21
GL
3577540
516110
$55.80
03/31/2022
45385
MAINTENANCE-11/21
GL
3577519
516110
$1,041.89
03/31/2022
45390
MAINTENANCE-11/21
GL
3577523
516110
$1,224.50
03/31/2022
46305
REPAIRS-12/21
GL
3577532
514101
$55.75
03/31/2022
46306
SEASONAL SPRAY-12/21
GL
3577533
514101
$89.25
03/31/2022
46307
REPAIRS-12/21
GL
3577524
514101
$97.00
03/31/2022
46319
SEASONAL SPRAY-12/21
GL
3577524
514101
$76.88
03/31/2022
46403
MAINTENANCE-12/21
GL
3577519
516110
$1,041.89
03/31/2022
46411
MAINTENANCE-12/21
GL
3577523
516110
$1,224.50
03/31/2022
46567
REPAIRS-12/21
GL
3577518
514101
$360.15
03/31/2022
46676
MAINTENANCE-12/21
GL
3577519
514101
$476.00
03/31/2022
46746
REPAIRS-12/21
GL
3577518
514101
$757.00
03/31/2022
46753
REPAIRS-12/21
GL
3577540
514101
$104.10
03/31/2022
46756
REPAIRS-12/21
GL
3577526
514101
$463.28
03/31/2022
47386
REPAIRS-01/22
GL
3577525
514101
$1,276.35
03/31/2022
47387
REPAIRS-01/22
GL
3577526
514101
$177.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 31
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
47429
PLANTING-FALL/WINTER 2021 GL
3577518
514101
$1,273.66
03/31/2022
48071
MAINTENANCE-01/22
GL
3677500
516110
$64,355.00
03/31/2022
48076
MAINTENANCE-01/22
GL
3577533
516110
$1,623.93
03/31/2022
48084
MAINTENANCE-01/22
GL
3577519
516110
$1,041.89
03/31/2022
48087
MAINTENANCE-01/22
GL
3507505
516110
$566.28
03/31/2022
48087
MAINTENANCE-01/22
GL
3577542
516110
$8,589.59
03/31/2022
48097
MAINTENANCE-01/22
GL
3577565
516110
$1,400.00
03/31/2022
48432
SEASONAL SPRAY 01/22
GL
3577546
514101
$47.25
03/31/2022
48454
REPAIRS & SPRAY-01/22
GL
3577525
514101
$691.50
03/31/2022
48459
REPAIRS & SPRAY-01/22
GL
3577526
514101
$89.70
03/31/2022
48466
SEASONAL SPRAY-01/22
GL
3677500
514101
$1,181.70
03/31/2022
48467
SEASONAL SPRAY-01/22
GL
3677500
514101
$1,042.80
03/31/2022
48491
REPAIRS-01/22
GL
3577526
514101
$366.15
03/31/2022
48595
REPAIRS-LYONS AVE 01/11/22
GL
3677500
514101
$139.20
03/31/2022
48596
REPAIRS -RAILROAD AVE 01/11/22 GL
3677500
514101
$648.15
03/31/2022
48645
REPAIRS-01/22
GL
3577525
514101
$392.85
03/31/2022
48650
REPAIRS-01/22
GL
3577526
514101
$231.60
03/31/2022
48651
REPAIRS-02/22
GL
3577553
514101
$1,477.20
03/31/2022
48652
REPAIRS-02/22
GL
3577554
514101
$253.88
03/31/2022
48653
REPAIRS-02/22
GL
3577556
514101
$140.30
03/31/2022
48655
REPAIRS-02/22
GL
3577558
514101
$148.15
03/31/2022
48658
REPAIRS-02/22
GL
3577532
514101
$441.00
03/31/2022
48782
REPAIRS-02/22
GL
3577525
514101
$892.95
03/31/2022
48783
REPAIRS-02/22
GL
3577526
514101
$454.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 32
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
48790
REPAIRS-02/22
GL
3577533
514101
$452.38
03/31/2022
50038
MAINTENANCE-01/22
GL
3577518
516110
$38,001.48
03/31/2022
50039
MAINTENANCE-02/22
GL
3577518
516110
$38,001.48
03/31/2022
50065
SEASONAL SPRAY-02/22
GL
3577533
514101
$55.50
03/31/2022
50074
REPAIRS & SPRAY-02/22
GL
3577526
514101
$232.65
03/31/2022
50075
REPAIRS-03/22
GL
3577553
514101
$191.00
03/31/2022
50076
REPAIRS & SPRAY-02/22
GL
3577525
514101
$586.80
03/31/2022
50077
REPAIRS-10/21
GL
3577525
514101
$713.40
03/31/2022
50081
REPAIRS-DMP 03/02/22
GL
3677307
514101
$13.50
03/31/2022
50082
REPAIR -FOP 03/01/22
GL
3677307
514101
$36.30
03/31/2022
50084
SEASONAL SPRAY-02/22
GL
3577540
514101
$51.75
03/31/2022
50085
SEASONAL SPRAY-02/22
GL
3577538
514101
$56.70
03/31/2022
50087
SEASONAL SPRAY-02/22
GL
3577524
514101
$50.70
03/31/2022
50089
REPAIRS-GVP 03/01/22
GL
3677307
514101
$69.00
03/31/2022
50092
REPAIRS-03/22
GL
3577558
514101
$333.00
03/31/2022
50093
REPAIRS -PCP 03/02/22
GL
3677307
514101
$34.65
03/31/2022
50109
PLANTING-12/21
GL
3577558
514101
$465.00
03/31/2022
50110
PLANTING-12/21
GL
3577558
514101
$527.00
03/31/2022
50111
REPAIRS-09/21
GL
3577534
514101
$46.80
03/31/2022
50112
SEASONAL SPRAY-02/22
GL
3577534
514101
$55.50
03/31/2022
50261
REPAIRS-GVP 03/07/22
GL
3677307
514101
$19.80
03/31/2022
50262
REPAIR-CBP 03/04/22
GL
3677307
514101
$46.65
03/31/2022
50263
SEASONAL SPRAY-DHRVP 02/04/22 GL
3677307
514101
$63.00
03/31/2022
50264
REPAIRS -FOP 03/07/22
GL
3677307
514101
$29.55
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022
4:43:49 PM
Page 33
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/31/2022
50265
REPAIRS-NBP 03/04/22 GL
3677307
514101
$107.40
03/31/2022
50266
SPRAY & MODIFICATION-WCP 02/22 GL
3677307
514101
$268.35
03/31/2022
50267
SEASONAL SPRAY-DMP 03/09/22 GL
3677307
514101
$61.50
03/31/2022
50273
SEASONAL SPRAY -PCP 03/10/22 GL
3677307
514101
$114.75
03/31/2022
50318
REPAIRS-DHRV 03/08/22 GL
3677307
514101
$79.65
03/31/2022
50319
REPAIRES-CHP 03/09/22 GL
3677307
514101
$18.75
03/31/2022
50320
REPAIRS-DMP 03/09/22 GL
3677307
514101
$13.95
03/31/2022
50345
REPAIRS-WCP 03/10/22 GL
3677307
514101
$96.45
03/31/2022
50614
REPAIRS-CBP 03/11/22 GL
3677307
514101
$30.30
03/31/2022
50615
REPAIRS-NBP 03/11/22 GL
3677307
514101
$28.65
03/31/2022
50692
REPAIRS-GVP 03/17/22 GL
3677307
514101
$41.25
03/31/2022
50693
REPAIRS-DHRV 3/17/22 GL
3677307
514101
$55.50
01026295 Total $195,485.77
AP Total $195,485.77
V12269 - STAY GREEN INC. Total
Vendor: V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 39580 SECURITY DOOR UPGRADE -CH
V12299 - SUMMER SYSTEMS INC Total
Vendor: V12335 - TAFT ELECTRIC COMPANY
$195,485.77
Ledger Key Object Amount
GL 7212304 516101 $9,757.91
AP Total $9,757.91
$9,757.91
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 34
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 7444-13 INSTALL-SOLEDAD & SHANGRI-LA GL 3544402 514107 $1,156.44
03/31/2022 7444-14 RELOCATION-NRR & GVR GL 3544402 514107 $2 312 88
V12335 - TAFT ELECTRIC COMPANY Total
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 I NVP500714702
03/31/2022 I NVP500723013
03/31/2022 I NV P500731704
Ledger Key Object
NUVAN PROSTRIP
GL
3677303
516123
GLOVES
GL
3677303
516123
ANNUAL PESTICIDES
GL
3677303
516123
V12337 - TARGET SPECIALTY PRODUCTS Total
Vendor: V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/31/2022 962988687 0222 SERVICES 01/21-02/20/22 GL
V12384 - T-MOBILE USA INC. Total
Vendor: V12450 - UNIFIRST CORPORATION
.,-y
01026296 Total $3,469.32
AP Total $3,469.32
$3,469.32
Amount
$275.94
$82.16
$1,812.23
01026298 Total $2,170.33
AP Total $2,170.33
$2,170.33
W"Jc%,L
3577525 513103
$68.80
AP Total $68.80
tao on
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on
Mar 29, 2022 4:43:49 PM
Page 35
Check Date
Invoice
Description Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022
328 1353172
UNIFORM SERVICES-2/23/22 GL
3677300
519106
$184.15
03/31/2022
328 1355170
UNIFORM SERVICES-03/02/22 GL
3677300
519106
$184.15
03/31/2022
328 1357210
UNIFORM SERVICES-03/09/22 GL
3677300
519106
$204.10
03/31/2022
328 1359213
UNIFORM SERVICES-03/16/22 GL
3677300
519106
$184.15
00352283 Total $756.55
V12450 - UNIFIRST CORPORATION Total
Vendor: V12475 - US BANK
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 6440034
Description
DIST 92-2 2/1/22-4/30/22
V12475 - US BANK Total
Vendor: V12500 -VALLEY BOBCAT INC
Check Date
Invoice
Bank: AP - AP
Bank ID
03/31/2022
P08995
03/31/2022
P08995
03/31/2022
P08995
03/31/2022
P08995
Description
WIND KIT PARTS
WIND KIT PARTS
WIND KIT PARTS
WIND KIT PARTS
Ledger Key Object Amount
GL 8009201 516101
Ledger Key Object
GL
3514518
511105
GL
3514519
511105
GL
3514520
511105
GL
3564512
511105
$756.55
$715.00
AP Total $715.00
$715.00
Amount f
$1,000.00
$1,000.00
$407.06
$1,000.00
00352292 Total $3,407.06
AP Total $3,407.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 36
Check Date Invoice Description Ledger Key Object Amount
V12500 -VALLEY BOBCAT INC Total $3,407.06
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description
Ledger Key Object
03/31/2022
0155951-IN
MAINTENANCE-02/22
GL
3577512
516110
03/31/2022
0155951-IN
MAINTENANCE-02/22
GL
3577513
516110
03/31/2022
0155951-IN
MAINTENANCE-02/22
GL
3577514
516110
03/31/2022
0155951-IN
MAINTENANCE-02/22
GL
3577515
516110
03/31/2022
0155951-IN
MAINTENANCE-02/22
GL
3577516
516110
03/31/2022
0155951-IN
MAINTENANCE-02/22
GL
3577517
516110
V12518 - VENCO WESTERN INC
Total
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 P5970935 TURF CARE SPRAYER,SPRAY
V12522 - RD OFFUTT COMPANY DBA Total
Vendor: V12529 -VIA PROMOTIONALS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 18135
Server Name: scr-cog.scrdoud.aspgov.com
Description
PROMOTIONAL WATER BOTTLES
Ledger Key Object
GL 3677303 511107
Amount
$4,872.05
$4,735.16
$4,570.24
$5,408.84
$3,306.96
$8,241.53
00352293 Total $31,134.78
AP Total $31.134.78
Ledger Key Object
GL 1001400 516104
$31,134.78
Amount
$1,332.59
AP Total $1,332.59
$1,332.59
$356.52
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 37
Check Date Invoice Description Ledger Key Object Amount
AP Total $356.52
V12529 -VIA PROMOTIONALS INC Total $356.52
Vendor: V12538 -VISTA PAINT
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 2022-374869-00 PUTTY,TAPE,COVER-LIBRARIES
03/31/2022 2022-431598-00 SWING GATE-CP
V12538 -VISTA PAINT Total
Ledger Key Object
GL 3097101 511105
GL 3677304 511105
Amount
$50.85
$70.57
01026303 Total $121.42
AP Total $121.42
$121.42
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 73224470 ASPHALT SUPPLY-3/10/22
GL 2304504
511111
$373.49
AP Total
$373.49
V12547 - VULCAN MATERIALS COMPANY Total
$373.49
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 80671212 JANITORIAL SUPPLIES -LIBRARIES
GL 3097101
516101
$374.49
03/31/2022 80678793 JANITORIAL SUPPLIES -LIBRARIES
GL 3097101
516101
$93.62
01026306 Total
$468.11
AP Total
$468.11
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 38
Check Date Invoice Description Ledger Key Object Amount
V12566 - WAXIE SANITARY SUPPLY Total $468.11
Vendor: V12599 - WHITE CAP INDUSTRIES
cnecK uate Invoice Description
Bank: AP - AP Bank ID
03/31/2022 10015760476 STABILAS,BLACK CAST ARMORTILE
V12599 -WHITE CAP INDUSTRIES Total
Vendor: V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE
Check Date Invoice Description
03/31/2022 0000000050 SERVICES 10/01-10/31/21
V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Total
Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 34-228871 FIRST AID KITS
V12663 -ZEE MEDICAL SERVICE COMPANY Total
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 2304504 514105
Ledger
GL
Key Obje
F3023723 516101
Ledger Key
GL 1004503
Amount
$1,828.41
ct Amount
Object
511105
Ledger Key Object
$1,828.41
$34,910.00
AP Total $34.910.00
$34,910.00
Amount
$482.37
AP Total $482.37
Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 39
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 222184LL CITATION PROCESSING-02/22 GL 1006000 516101 $2,581.80
03/31/2022 222186LL RESPONSE UNITS-02/04-02/19/22 GL 1006000 516153 $1,918.97
00352225 Total
AP Total
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total
Vendor: V12701 - LA COUNTY
ISD
Check Date Invoice
Description
Ledger
Key Object
Amount
Bank: AP - AP Bank ID
03/31/2022 99079022201
MAINT-VAL LIB 02/01-02/28/22
GL
3097101 516101
$1,668.41
AP Total
V12701 - LA COUNTY ISD
Total
Vendor: V12703 - LA COUNTY
FIRE DEPARTMENT
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 000346
FILM FIRE REVIEW-09/21
GL
102
201060
$18,972.00
03/31/2022 000347
FILM FIRE REVIEW-10/21
GL
102
201060
$15,006.00
03/31/2022 000348
FILM FIRE REVIEW-11/21
GL
102
201060
$21,816.00
03/31/2022 000349
FILM FIRE REVIEW-12/21
GL
102
201060
$10,770.00
03/31/2022 000433
FILM FIRE REVIEW-02/22
GL
102
201060
$15,314.00
03/31/2022 000439
FIRE DEPT FILM PERMIT FEE
GL
102
201060
$23,826.00
00352223 Total
AP Total
V12703 - LA COUNTY FIRE DEPARTMENT Total
$4.500_77
�4,wu. i i
$4,500.77
,., _nnx ai
,tins 7na nn
�pIVim,/V■+.VV
$105,704.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 40
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 221239A PEST CONTROL-01/20-01/27/22 GL 3677500 516111 $541.48
03/31/2022 221243A SPRAY & PEST CONTROL-01/22 GL 3577534 516111 $351 14
00352220 Total
$892.62
03/31/2022 022522 ANIMAL CONTROL-01/22
GL
1003203
516101
$35,432.36
03/31/2022 22020704467 INDUSTRIAL WASTE SVCS-01/22
GL
1004100
516101
$10,991.14
AP Total
$47,316.12
V12705 - LA COUNTY Total
$47,316.12
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 96835 FOLDERS-C4
GL
1005110
511101
$1,462.79
03/31/2022 96874 FLYERS -CAMP CLARITA JOB FAIR
GL
1005113
510104
$182.57
03/31/2022 96915 TWISC MICROPHONE LABELS
GL
1001500
516105
$15.75
03/31/2022 96931 FLYERS-NCU 2022
GL
3567200
516105
$218.78
03/31/2022 96935 POSTCARDS-OTNH
GL
1003500
516105
$312.40
00352255 Total
$2,192.29
AP Total
$2,192.29
V12747 - PETERSON PRINTING & GRAPHICS Total
$2,192.29
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 41
Check Date Invoice Description
Ledger Key Object
Amount
03/31/2022 77390 MAINTENANCE-11/21
GL 3577562 516110
$22,438.11
03/31/2022 77390 MAINTENANCE-11/21
GL 3577563 516110
$5,052.32
01026271 Total
$27,490.43
AP Total
$27,490.43
V12750 - OAKRIDGE LANDSCAPE INC Total
$27,490.43
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 WB2022-72
Description
3 GAMES-03/12/22
Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 876205455X021420 ACCT# 876205455-01 /22
03/31/2022 876205455X021420 ACCT# 876205455-01 /22
03/31/2022 876205455X021420 ACCT# 876205455-01 /22
V12811 -AT&T MOBILITY
Vendor: V12812 - U.S. BANCORP
Check Date Invoice
Bank: AP - AP Bank ID
Server Names scr-cog.scrdoud.aspgov.com
Total
Description
Ledger Key Object Amount
GL 1005108 516102 $90.00
AP Total $90.00
$90.00
GL
1002201
513105
GL
1004500
513103
GL
3544402
513103
$39.49
$43.69
$42.49
00352164 Total $125.67
AP Total $125.67
Ledger Key Object Amount
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 42
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 032322 02/23/22-03/22/22 GL 100 105105 $196,275.18
AP Total $196,275.18
V12812 - U.S. BANCORP Total $196,275.18
Vendor: V12816 - JOHN DEERE COMPANY
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/31/2022 117268261 559JM GATOR-2022 GL 3677300 520102
V12816 - JOHN DEERE COMPANY Total
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 INV-006940 HMBP SERVICE-CORP YARD
V12970 - FROG ENVIRONMENTAL, INC Total
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 155176 TRAFFIC SIGNAL MAINT-02/22/22
V13276 - JAM SERVICES Total
Vendor: V13314 - METROPOLITAN TRANSPORTATION CO
Server Name: scr-cog.scrdoud.aspgov.com
$15,889.42
AP Total $15,889.42
$15,889.42
Ledger Key Object Amount
GL 1004500 516101
Ledger Key Object
GL 3544402 514107
$750.00
AP Total $750.00
$750.00
Amount
$1,625.80
AP Total $1,625.80
$1,625.80
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 43
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 4926-AR12260 SUBSCRIPTION P/E 02/28/23 GL M0137264 516101 $3,500.00
AP Total $3,500.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $3,500.00
Vendor: V14187 - G2SOLUTIONS INC
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 DOJINV-0009048 FINGERPRINTING-01/22
V14187 - G2SOLUTIONS INC Total
Vendor: V14201 - SANTA CLARITA BALLET COMPANY I
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 000410 COMM SVCS & ARTS GRANTS-2022
V14201 - SANTA CLARITA BALLET COMPANY I Total
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 180305
03/31/2022 180305
03/31/2022 181198
Server Name: scr-cog.scrcloud.aspgov.com
TREE TRIMMING-11/1-11/30/21
TREE TRIMMING-11/1-11/30/21
TREE MAINTENANCE-12/21
Ledger Key Object
GL 1001400 516133
Ledger Key Object
GL 1005000 517101
Amount
$21.75
AP Total $21.75
$21.75
Amount
$5,000.00
Ledger Key Object Amount
GL 3577512 516112
GL 3577512 516113
GL 3577539 516112
$5,000.00
$792.78
$1,667.20
$4,930.00
01026307 Total $7,389.98
User Name- SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 44
Check Date Invoice Description Ledger Key Object Amount
AP Total $7,389.98
V14232 - WEST COAST ARBORISTS Total $7,389 98
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 142298 GRAFFITI REMOVAL SUPPLIES
V14265 - OMEGA INDUSTRIAL SUPPLY Total
Check Date Invoice
Bank: AP - AP Bank ID
03/31 /2022 000408
03/31 /2022 000408
Description
CELEBRATE PERFORMER-04/22
CELEBRATE PERFORMER-04/22
V14552 - GLADYS FARRELL Total
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31 /2022 117270A
Server Name: scr-cog.scrdoud.aspgov.com
Description
BUS SVCS-NCC-THE CUBE 01/06/22
Ledger Key Object Amount
GL 1003201 511101 $912.94
AP Total $912.94
$912.94
GL 1005408 516102
GL 1005420 516102
Amount
$300.00
$1, 800.00
00352296 Total $2,100.00
AP Total $2,100.00
Ledger Key Object Amount
GL 1005312 516102
$320.72
AP Total $320.72
$320.72
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 45
Vendor: V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 1-22414709 FITNESS CLASSES-01/10-03/07/22 GL 1005106 516102 $1,849.00
AP Total $1,849.00
V14709 - RENEE DOMINGUEZ Total $1,849.00
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 RET11110 P/E 01 /31 /22
03/31/2022 RET11110 P/E 01 /31 /22
V14889 - TORO ENTERPRISES INC Total
Vendor: V14934 - NORTH LOS ANGELES COUNTY VOLUN
Bank: AP - AP Bank ID
03/31/2022 1-2022
WEED & LITTER ABATEMENT
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description
03/31/2022 151X3781 PAD
Server Name: scr-cog.scrdoud.aspgov.com
Ledger Key Object
GL M0136202 516101
GL M0136264 516101
Amount
$59,742.38
$72,724.09
01026300 Total $132,466.47
AP Total $132,466.47
$132,466.47
Ledger Key Object Amount
GL 2304504 516101 $20,000.00
AP Total $20,000.00
$20,000.00
Ledger Key Object
GL 1004503 511105
Amount
$51.14
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 46
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 151Y8548 S/MET PAD
GL
1004503
511105
03/31/2022 15IZ4231 PUMP ASY- WATER
GL
1004503
511105
03/31/2022 151Z5194 FRONT RIGHT SHOCK ASSEMBLY
GL
1004503
511105
03/31/2022 151Z6371 CERAMIC PADS
GL
1004503
511105
03/31/2022 15JA3049 CERAMIC PAD
GL
1004503
511105
V14935 - FAST UNDERCAR INC Total
Vendor: V15008 - JDS TANK TESTING 8, REPAIR INC.
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/31/2022 17032 GENERATOR DIESEL TANK -CH
GL
1004501
516101
03/31/2022 17075 GENERATOR TANK REPAIR -CH
GL
1004501
516101
V15008 - JDS TANK TESTING a REPAIR INC. Total
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/31/2022 48305 FOREST FLOOR MULCH-AP/RP
GL
3577518
514101
03/31/2022 48306 FOREST FLOOR MULCH-CHP/GVP
GL
3677307
514101
03/31/2022 48489 COMPOST
GL
3677303
516123
$65.85
$154.78
$109.85
$128.04
$75.11
00352193 Total $584.77
AP Total $584.77
$584.77
—1 -lulu
$162.00
$1,400.00
00352211 Total $1,562.00
AP Total $1,562.00
$1,562.00
Amount
$788.40
$788.40
$551.88
01026242 Total $2,128.68
Server Name: scr-cog.scrdoud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 47
Check Date Invoice Description Ledger Key Object Amount
AP Total $2,128.68
V15040 - FOOTHILL SOILS INC Total $2,128.68
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 11N0482849 BATTERY ASM
03/31/2022 11N0484641 BEAM WIPER BLADE
V15193 - H & H AUTO PARTS WHOLESALE Total
Vendor: V15366 - ULINE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 145528581 WIPES,GLOVES,BLANKET
V15366 - ULINE Total
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 1263 RESTORATION-SHANGRI-LA SLOPE
V15443 - CODY & NOAH CONSTRUCTION DBA Total
Server Name. scr-cog.scrdoud.aspgov.com
Ledger Key Object
GL 1004503 511105
GL 1004503 511105
Amount
$226.22
$383.03
01026248 Total $609.25
AP Total $609.25
Ledger Key Object Amount
GL 3564512 511101 $686.95
AP Total $686.95
$686.95
Ledger Key Object Amount
GL M3039357 516101
$4,887.00
AP Total $4,887.00
$4,887.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 48
Vendor: V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 20869 WIRELESS EQUIPMENT SYSTEM GL 3544402 514107 $4,448.07
AP Total $4,448.07
V15463 - SENSYS NETWORKS INC Total $4,448.07
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice
Bank: AP - AP Bank ID
03/31 /2022 7254
V15479 - STEP IN HOUSE
Description
UNIFORMS
Total
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date
Invoice
Bank: AP - AP Bank ID
03/31 /2022
26613
03/31 /2022
58373
03/31 /2022
58379
03/31 /2022
58456
03/31 /2022
58457
Description
Ledger Key
GL 1005104
Object Amount
519106 $1,221.03
AP Total $1,221.03
Ledger Key Object
CP S/O CONCRETE REP
GL
3677304
511105
1 YARD U-CART
GL
2304504
514105
1/2 YARD U-CART
GL
2304504
514105
1 YARD U-CART
GL
2304504
514105
1 YARD U-CART
GL
2304504
514105
v95461 - SAND BUILDING MATERIALS, INC Total
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrdoud.aspgov.com
Amount
$193.68
$290.53
$131.73
$193.68
$242.10
00352265 Total $1,051.72
AP Total $1,051.72
$1,051.72
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 49
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 03010315 J-TEAM-03/22 GL 1006000 516102 $3,100.00
AP Total $3,100.00
V15579 - MILTON ROBINSON Total $3,100.00
Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP.
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 2541 ADVERTISING-02/28-03/27/22
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 031422 ARTS COMMISIONER RM-03/10/22
V15751 - MICHAEL MILLAR Total
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice
Description
03/31/2022 1909301010598 MOTORCYCLE BATTERY
03/31/2022 1909301010659 BIG BELLY BATT GVP, VHP,
03/31/2022 1909301010774 BIG BELLY BATT NBP,BQP
Server Name: scr-cog.scrdoud.aspgov.com
GL 1001400 516104 $500.00
$500.00
Ledger Key Object Amount
GL 1005000 516102 $169.71
AP Total $169.71
GL 2304504 514105
GL 3677304 511105
GL 3677304 511105
$169.71
$185.34
$185.27
$138.96
00352205 Total $509.57
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 50
Check Date Invoice Description Ledger Key Object Amount
V16518 -INTERSTATE ALL BATTERY CENTER Total
Vendor: V16552 - CHAVIS CARPENTER
03/31/2022 W B2022-66
Description
4 GAMES-03/12/22
V16552 - CHAVIS CARPENTER Total
Check Date Invoice
Bank: AP - AP Bank ID
Description
03/31/2022 104-938684 JDC-BOOT KIT
03/31/2022 104-938686 JDC-V-BELT
03/31/2022 104-938999 JDC TORISON SPRING
V16906 - KERN MACHINERY Total
Ledger
GL
AP Total $509.57
$509.57
Key Object Amount
1005108 516102
Ledger Key Object
GL
1004503
511105
GL
1004503
511105
GL
1004503
511105
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice
Description
Ledger
Key
Object
Bank: AP - AP Bank ID
03/31/2022 CV21-05
SCHOLARSHIP PGM 11/01-11/30/21
GL
2033327
516101
03/31/2022 CV21-06
SCHOLARSHIP PGM 12/01-12/31/21
GL
2033327
516101
03/31/2022 CV21-07
SCHOLARSHIP PGM 01/01-01/31/22
GL
2033327
516101
Server Name: scr-cog.scrdoud.aspgov.com
$120.00
AP Total $120.00
$120.00
Amount
$130.17
$80.43
$56.99
00352218 Total $267.59
AP Total $267.59
Amount
$1,125.00
$1,125.00
$1,125.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 51
Check Date Invoice Description Ledger Key Object Amount
01026219 Total $3,375.00
AP Total $3,375.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total
Vendor: V17173 - MIKE KENNADA CONSULTING
Bank: AP - AP Bank ID
03/31 /2022 57
03/31 /2022 58
03/31 /2022 59
03/31 /2022 60
03/31 /2022 56
Description
Ledger Key Object
SURVEYING SERVICES-03/22
GL
1004300
516101
SURVEYING SVCS- TRACT 61924
GL
1004300
516101
SURVEYING SVCS-TRACT 60922-06
GL
1004300
516101
SURVEYING SVCS-NEWHALL AVE
GL
1004300
516101
SERVICES P/E 03/04/22
GL
S3023302
516101
V17173 - MIKE KENNADA CONSULTING Total
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 WB2022-62 3 GAMES-03/12/22
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Amount
$1,125.00
$875.00
$375.00
$1,250.00
00352238 Total $3,625.00
$1,750.00
AP Total $5,375.00
$5,375.00
Ledger Key Object Amount
GL 1005108 516102 $90.00
AP Total $90.00
Ledger Key
Object Amount
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 52
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 WB2022-65 4 GAMES-03/12/22 GL 1005108 516102 $120.00
AP Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 021322 POSTAGE -PASSPORT SVC LIBRARIES
V17896 - PITNEY BOWES INC. Total
Vendor: V18217 -VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 6900 1 YARD U-CART
03/31/2022 6905 1 /2 YARD U-CART
03/31/2022 6923 1 YARD U-CART
V18217 - VALENCIA BUILDING MATERIALS CO Total
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 12C0031620818 WATER-VAL LIB 02/17-03/16/22
03/31/2022 12C0031620842 WATER-OTNL 02/17-03/16/22
Server Name: scr-cog.scrcloud.aspgov.com
Ledger
GL
Ledger Key
Key Object
3097100 516135
Object
GL
3564512
514106
GL
2304504
514105
GL
3564512
514106
Ledger Key Object
GL 3097101 513106
GL 3097101 513106
Amount
$1,767.17
Amount
$229.95
$191.62
$235.43
00352290 Total $657.00
AP Total $657.00
Amount
$59.41
$58.31
User Name. SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 53
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 12CO031620883 WATER -CC LIB 02/17-03/16/22 GL 3097101 513106 $60.50
01026267 Total $178.22
AP Total $178.22
V18476 - NESTLE WATERS NORTH AMERICA Total $178.22
Vendor: V18635 - PLACERITA CANYON NATURE CENTER
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/31/2022 000380 COMM SVCS & ARTS GRANTS-2022 GL
vcnuv] . v 10 I UV - F1RV I LC IVIHILINIJ Qt rULrILLMLN I 5
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/31/2022 0005117 FOLD & STUFF SERVICES-02/22 GL
V18756 -ARGYLE MAILING & FULFILLMENT S Total
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 CV21-08
03/31/2022 ENT21-08
Server Name: scr-cog.scrdoud.aspgov.com
Description
COVID HSHLD SPT-02/01-02/28/22
HOUSEHOLD SPPRT-02/01-02/28/22
Key Object
1005000 517101
1002303
Object
510105
Ledger Key Object
GL 2033321 516101
GL 2033309 516101
Amount
$4,750.00
AP Total $4,750.00
$4,750.00
Amount
$48.15
$48.15
$3,039.64
$4,141.78
01026239 Total $7,181.42
AP Total $7,181.42
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 54
Check Date In Description Ledger Key
Object
Amount
V18771 - FAMILY PROMISE OF SANTA CLARIT Total
$7,181.42
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 20629 MAINTENANCE-OTNL 03/22 GL 3097101
516101
$200.00
03/31/2022 20777 REPAIR-OTNL 02/28/22 GL 3097101
516101
$996.00
01026268 Total
$1,196.00
AD T^fnl
e4 40a nn
V18909 - NEXT LEVEL ELEVATOR INC Total
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 031422
Ledger Key Object Amount
ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102
V18976 - PATRICIA JANET RASMUSSEN Total
Vendor: V18994 - AUTONATION FORD VALENCIA
a.nc%.n UOLU
111vuluv
Bank: AP - AP
Bank ID
03/31/2022
509014
03/31/2022
509215
03/31/2022
CM344029
Server Name: scr-cog.scrdoud.aspgov.com
Description Ledger Key Object
RETAINER
GL
1004503
511105
BRAKE KIT-VEHICLE#291
GL
1004503
511105
CM ORIG INV #344029
GL
1004503
511105
$1,196.00
$169.71
AP Total $169.71
$169.71
Amount
$28.60
$66.66
($58.82)
00352166 Total $7.84
AP Total $36.44
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 55
_Check Date Invoice Description Ledger Key Object Amount
V18994 - AUTONATION FORD VALENCIA Total $36.44
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 23187 EMERG REPAIRS-08/24-09/01/21 GL 7212304 515102 $103,448.00
V18997 - KURT BOHMER PLUMBING INC Total
Vendor: V19030 - C & M TOPSOIL INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 122185
03/31/2022 122755
Description
SEED COVER
SEED COVER
V19030 - C & M TOPSOIL INC Total
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 WB2022-71
V19132 - TED LAMOUREAUX
Vendor: V19149 - NORA YEGHYAIAN
Description
Ledger Key Object Amount
GL 3677303 516123
GL 3677303 516123
Ledger Key
3 GAMES-03/12/22 GL
Total
$103,448.00
$1,407.08
$925.28
01026223 Total $2,332.36
Object Amount
1005108 516102 $90.00
$2,332.36
$90.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 56
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 48065 SMOG INSPECTION & CERTIFICATE GL 1004503
511105
$39.00
AP Total
$39.00
V19149 - NORA YEGHYAIAN Total
$39.00
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice
Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 P50954 FENDER MIRROR KIT GL 1004503
511105
$610.51
AP Total
$610.51
V19194 - ARIZONA MACHINERY LLC Total
$610.51
Check Date
Invoice
Bank: AP - AP Bank ID
03/31/2022
145475
03/31/2022
145488
03/31/2022
147137
Description
BEEHIVE TREATMENT-02/25/22 GL
BEEHIVE TREATMEENT-ROTUNDA RD GL
BEEHIVE TREATMENT-03/11/22 GL
V19303 - CRITTER BUSTERS INC Total
Vendor: V19383 - ROBS WELDING
Check Date Invoice
Bank: AP - AP Bank ID
Description
03/31/2022 1954 ARB TH RR BUILDING LOUVRES
Server Name. scr-cog.scrcloud.aspgov.com
3577525
514101
3677501
516101
3577515
514101
Ledger Key Object
GL 3677307 511105
Amount
$250.00
$1, 200.00
$250.00
00352180 Total $1,700.00
AP Total $1,700.00
$1,700.00
Amount
$1,180.00
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 57
Check Date Invoice Description Ledger Key Object Amount
AP Total $1,180.00
V19383 - ROBS WELDING Total $1,180.00
Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 5152353 EMERGENCY WATER RESTORATION GL 7212304 515102 $6 631 60
V19414 - GLW ENTERPRISES INC DBA SERVPR Total
Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO
03/31/2022 7051 STAMP -COMMUNITY PRESERVATION
V19462 - VALENCIA RUBBER STAMP MFG CO Total
Vendor: V19463 - INNOVATIVE PROMOTIONS
Bank: AP - AP Bank ID
03/31/2022 24949 INSPECTOR UNIFORMS-01/22
V19463 - INNOVATIVE PROMOTIONS Total
Vendor: V19595 - CVA EXTERMINATORS INC
AP Total $6,631.60
Ledger Key Object Amount
GL 1003200 510103 $19.43
$19.43
Ledger Key Object Amount
GL 1004300 519106 $923.58
AP Total $923.58
$923.58
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 58
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 136222 PEST CONTROL -PINE ST 03/17/22 GL 1007203 511101
V19595 - CVA EXTERMINATORS INC
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 02586CO22026566
03/31/2022 02586CO22080832
03/31/2022 02586CO22088095
03/31/2022 02586DA22077502
03/31/2022 02586DA22077730
03/31/2022 02586DA22079348
03/31/2022 02586DA22081350
03/31/2022 02586DA22088596
03/31/2022 02586DA22091203
Total
Description
Ledger
Key
Object
EBOOK & AUDIO MATERIALS
GL
3097100
511120
BOOK & AUDIO MATERIALS
GL
3097100
511120
EBOOK/AUDIO MATERIALS -LIBRARY
GL
3097100
511120
BOOK MATERIALS -LIBRARIES
GL
3097100
511120
EBOOK MATERIALS -LIBRARIES
GL
3097100
511120
EBOOK & AUDIO MATERIALS
GL
3097100
511120
BOOK & AUDIO MATERIALS
GL
3097100
511120
BOOK MATERIALS -LIBRARIES
GL
3097100
511120
BOOK MATERIALS -LIBRARIES
GL
3097100
511120
V19638 - OVERDRIVE INC Total
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 WB2022-67
Description
$165.00
AP Total $165.00
$165.00
Amount
$6,716.15
$6,211.49
$6,100.44
$42.53
$28.99
$130.00
$2,311.64
$1,646.13
$8.00
00352253 Total $23,195.37
AP Total $23,195.37
$23.195.37
Ledger Key Object Amount
8 GAMES-03/12/22 GL 1005108 516102 $240.00
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 59
Check Date Invoice Description Ledger Key Object Amount
AP Total $240.00
V19667 - ROBERT RICHARD CREO Total $240.00
Check Date Invoice Description
03/31/2022 645409 BATTERY RECYCLING BOXES
03/31/2022 645409 BATTERY RECYCLING BOXES
V19709 - RETRIEV TECHNOLOGIES INC Total
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 030122 CITYOFSA000161/21/22-2/20/22
V19739 - COGENT COMMUNICATIONS INC Total
Vendor: V19858 - ROBERT DAVID MEZA
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 220423
V19858 - ROBERT DAVID MEZA
Server Name: scr-cog.scrdoud.aspgov.com
Description
Ledger Key Object
GL 1007203 516101
GL 1007203 516102
Amount
$1, 740.00
$1,060.00
01026283 Total $2,800.00
AP Total $2,800.00
Ledger
Key
Object
Amount
GL
1002201
513103
$425.00
Ledger Key Object Amount
$425.00
SEARCHLIGHT RENTAL-04/23/22 GL 1005403 512103 $385.00
AP Total $385.00
Total $385.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 60
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 501673459
DVD MATERIALS -CC LIBRARY
GL
3097100
511120
$333.36
03/31/2022 501754625
AUDIO MATERIALS -CC LIB
GL
3097100
511120
$73.53
03/31/2022 501760346
DVD MATERIALS-OTNL
GL
3097100
511120
$457.07
03/31/2022 501760363
DVD MATERIALS -CC LIBRARY
GL
3097100
511120
$13.49
03/31/2022 501760400
DVD MATERIALS -CC LIB
GL
3097100
511120
$200.00
03/31/2022 501790499
AUDIO MATERIALS -CC LIB
GL
3097100
511120
$49.36
03/31/2022 501823102
DVD MATERIALS -CC LIBRARY
GL
3097100
511120
$225.69
00352237 Total
$1,352.50
AP Total
$1,352.50
V20341 - MIDWEST TAPE LLC
Total
$1,352.50
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 1129323A
MC18-182 SVCS-09/21 -TASK 1.1
GL
102
201175
$978.75
03/31/2022 1142017
BLACKHALL SVCS THRU 2/25/22
GL
102
201178
$6,927.50
01026262 Total
$7,906.25
AP Total
$7,906.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total
$7,906.25
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
Server Name' scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 61
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
8694781642210
HIDDEN CREEK FUEL-02/22
GL
3564515
511102
$500.00
03/31/2022
8694781642210
STORMWATER MAINT FUEL-02/22
GL
3564512
511102
$1,003.28
03/31/2022
8694781642210
TRANSIT FACILITIES FUEL-02/22
GL
7004509
511102
$512.74
03/31/2022
8694781642210
VEHICLE MAINTENANCE FUEL-02/22
GL
1004503
511102
$33,939.38
00352288 Total
$35,955.40
03/31/2022
13073330
6736301593-12/21
GL
392
430301
$50.00
03/31/2022
13073331
6736301590-12/21
GL
100
430301
$242.00
03/31/2022
13073333
6736304930-12/21
GL
100
430301
$291.67
03/31/2022
13113226
6736301590-01/22
GL
100
430301
$353.00
03/31/2022
13113227
6736301593-01/22
GL
392
430301
$50.00
03/31/2022
13113228
6736304930-01 /22
GL
100
430301
$291.67
00352289 Total
$1,278.34
AP Total
$37 233.74
V20375 - US BANK NATIONAL ASSOCIATION Total
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 US-PSI-1164057
V20581 - SOFTWARE ONE INC.
uescrlDtlon
ADOBE ACROBAT-B.HILSINGER
i otai
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrdoud.aspgov.com
Description
Ledger Key Object
GL
Leaaer
3564512 511101
Kev Obiect
$37,233.74
Amount
$272.50
AP Total $272.50
$272.50
Amount
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 62
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71
AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
unecK Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 3003 WALL CLOSURE AT PEPPER PL
V20631 - F S CONTRACTORS INC Total
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description
03/31/2022
1292976
03/31/2022
1292976
03/31/2022
202202
V20687 - RAILPROS INC
Ledger Key Object Amount
GL 3577520 514101 $2,250.00
AP Total $2,250.00
$2,250.00
Ledger Key Object
SERVICES P/E 02/28/22
GL
T3020261
516101
SERVICES P/E 02/28/22
GL
T3020265
516101
SERVICES P/E 02/28/22
GL
T3020723
516101
Total
Vendor: V20694 - UNITED RECORDS MGT
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 72243
Server Name: scr-cog.scrcloud.aspgov.com
Description
Amount
$16,612.63
$36,976.49
$28,887.93
01026280 Total $82,477.05
AP Total $82,477.05
$82,477.05
Ledger Key Object Amount
SCANNING SVCS-BATCH 21110501 GL 1004300 516101 $228.32
AP Total $228.32
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 63
Check Date Invoice Description Ledger Key Object Amount
V20694 - UNITED RECORDS MGT Total $228 32
Vendor: V20700 - ECO COMPTEUR INC/ECO COUNTER I
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 130007 RENEWAL-01/01-12/31/22 GL 1004400 510101 $549.50
AP Total $549.50
V20700 - ECO COMPTEUR INC/ECO COUNTER I Total $549.50
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 7799442 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $253.95
03/31/2022 7799627 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $540.97
01026220 Total $794.92
AP Total $794.92
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $794.92
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 95765
03/31/2022 96540
03/31/2022 97011
Description
Ledger Key Object
JANITORIAL SERVICES-12/21
GL
1001501
516101
JANITORIAL SVC-CITY HALL 01/22
GL
1004501
516101
JANITORIAL SVCS-CH 02/22
GL
1004501
516101
$855.96
$16,811.46
$16,811.46
01026291 Total $34,478.88
AP Total $34.478.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 64
Check Date Invoice Description Ledger Key Object Amount
V20913 - SERVICON SYSTEMS INC Total $34,478.88
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 69634506-00
LOCK,CABLE,SAW
GL
3677305
511105
$184.83
03/31/2022 70487807-00
GOLD BUGLE
GL
3514519
511105
$7.55
03/31/2022 70493621-00
DOUG FIR LUMBER
GL
3514519
511105
$6.06
03/31/2022 70706132-00
DOUG FIR LUMBER
GL
3564512
514106
$24.45
03/31/2022 70712804-00
DOUG FIR LUMBER
GL
3564512
514106
$15.16
03/31/2022 70712906-00
DOUG FIR LUMBER, AXE
GL
2304504
514105
$245.45
03/31/2022 70738398-00
METAL CUT & GRIND, WHEEL
GL
3564512
514106
$66.96
03/31/2022 70797316-00
DOUG FIR LUMBER
GL
2304504
514105
$127.87
00352173 Total
$678.33
AP Total
$678.33
V20927 - BMC STOCK HOLDINGS INC Total
$678.33
Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 6185
BW GAS DETECTOR CALIBRATION
GL
3564512
511105
$341.20
AP Total
$341.20
V20993 - SAFE ENVIRONMENT ENGINEERING Total
$341.20
Vendor: V21001 - FEDERAL EXPRESS CORPORATION
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 65
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 7-650-32598 SHIPPING-M.SOURGISE GL 1003501 510105 $56.40
AP Total $56.40
V21001 -FEDERAL EXPRESS CORPORATION Total $56.40
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/31/2022 101915 NAMEPLATE-J. MURPHY GL 2304504 514105
03/31/2022 101917 NAMEPLATE-J.ACOSTA GL 1005104 511101
V21099 - ELENA VOSHELL Total
Vendor: V21139 - MAJOR IMPACT THEATER
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 000414 COMM SVCS & ARTS GRANTS - 2022
V21139 - MAJOR IMPACT THEATER Total
Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice
Description
03/31/2022 68015 KNOCKDOWN- NRR 01/22
03/31/2022 68026 KNOCKDOWN-01/22
Server Name- scr-cog.scrcloud.aspgov.com
Ledger Key Object
GL 1005000 517101
Ledger Key Object
GL 3597503 516125
GL 3597503 516125
Amount
$20.20
$20.20
00352189 Total $40.40
AP Total $40.40
$40.40
Amount
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$2,929.38
$883.48
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on
Mar 29, 2022 4:43:49
PM
Page 66
Check Date
Invoice
Description
Ledger Key
Object
Amount
03/31/2022
68027
KNOCKDOWN-01/31/22
GL 3597503
516125
$436.58
03/31/2022
68028
KNOCKDOWN-01/31/22
GL 3597503
516125
$883.48
03/31/2022
68057
KNOCKDOWN-02/28/22
GL 3597503
516125
$9,450.52
03/31/2022
68058
KNOCKDOWN-02/11/22
GL 3597503
516125
$3,812.86
03/31/2022
68059
KNOCKDOWN-02/12/22
GL 3597503
516125
$883.48
03/31/2022
68100
REPAIRS-02/25/22
GL 3597503
516101
$701.25
03/31/2022
68106
REPAIRS-02/25/22
GL 3597503
516101
$911.30
01026297 Total
$20,892.33
AP Total
$20,892.33
V21183 - TANKO STREETLIGHTING, INC. Total
$20,892.33
Vendor: V21411 - EMERGENCY LIGHTING EQUIP SERVI
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 81192
Description
LIGHTING EQUIPMENT-OTNL
V21411 - EMERGENCY LIGHTING EQUIP SERVI Total
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 8870-1011096
03/31/2022 8870-1011230
03/31/2022 8870-1011445
03/31/2022 8870-1011449
Ledger Key Object Amount
GL 3097101 516101 $1,225.00
AP Total $1,225.00
$1,225.00
Description
Ledger
Key
Object
Amount
LIGHT BULBS -LIBRARIES
GL
3097101
511105
$386.32
LIGHT BULBS -LIBRARIES
GL
3097101
511105
$491.98
LIGHT BULBS -LIBRARIES
GL
3097101
511105
$32.11
LIGHT BULBS -LIBRARIES
GL
3097101
511105
$364.02
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 67
Check Date
Invoice
Description Ledger Key
Object
Amount
03/31/2022
8870-1011631
LIGHT BALLAST -LIBRARIES GL 3097101
511105
$246.48
03/31/2022
8870-1011654
WALKWAY LIGHT REPAIRS-CP GL 3677304
511105
$130.68
03/31/2022
8870-1011927
DIN MOUNTING RAIL GL 3544402
514107
$69.15
01026229 Total $1,720.74
AP Total $1 _72n_7d
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total
Vendor: V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object
tsanK: AV - AV Bank ID
03/31/2022 10011 8 GAMES-03/06/22
V21529 - MARK HAYES Total
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice
Bank: AP - AP
Bank ID
03/31/2022
234490
03/31/2022
234921
03/31/2022
235721
03/31/2022
235722
03/31/2022
236150
03/31/2022
236151
GL 1005107 516102
$1,720.74
Amount
$120.00
AP Total $120.00
$120.00
Description
Ledger
Key
Object
Amount
13001-000210/2021
GL
1003000
516101
$85.50
13001-0002 11 /2021
GL
1003000
516101
$28.50
01/2022
GL
1003000
516101
$7,182.00
01/2022
GL
1003000
516101
$5,443.50
13001-0008 02/22
GL
1003000
516101
$7,988.50
13001-0009 02/2022
GL
1003000
516101
$2,990.17
01026285 Total
AP Total
47'% 71A 17
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 68
Check Date Invoice Description Ledger Key Object Amount
V21652 - RICHARDS, WATSON & GERSHON A P Total $23,718.17
Vendor: V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 1-22-V21665 POUND CLASS-01/1-03/14/22 GL 1005106 516102 $1,279.80
AP Total $1,279.80
V21665 - BRIDGETTE STRONG Total $1,279.80
Vendor: V21707 - RICK STARSMERE DBA RSPPS INC
Check Date Invoice Description Ledger Key Object Amount
12-1- AD _ AD 0-1, un
03/31/2022
000409
REFUND PERMIT# BLD21-02630
GL
100
411105
03/31/2022
000409
REFUND PERMIT# BLD21-02630
GL
100
411110
03/31/2022
000409
REFUND PERMIT# BLD21-02630
GL
100
452105
03/31/2022
000409
REFUND PERMIT# BLD21-02630
GL
102
201048
V21707 - RICK STARSMERE DBA RSPPS INC Total
Vendor: V21735 - JASON GABRIEL
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 15
V21735 - JASON GABRIEL
Server Name: scr-cog.scrcloud.aspgov.com
Description
CARICATURE ARTISTS-YAS
Total
$641.60
$82.16
$65.14
$1.60
00352260 Total $790.50
AP Total $790.50
$790.50
Ledger Key Object Amount
GL 1005306 516102 $250.00
AP Total $250.00
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 69
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 5003256-00 CONDITIONER,MOUND CLAY-CP GL 3677303 516123 $1,785.99
AP Total $1,785.99
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,785.99
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 5890 SERVICES P/E 02/28/22
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 3 CARICATURE ARTISTS-YAS
V21767 - JAN NAN JAMES WANG Total
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 CV21-07
03/31/2022 ENT21-08
Server Name: scr-cog.scrdoud.aspgov.com
Ledger
GL
Key Object
R3008271 516101
Ledger Key Object
GL 1005306 516102
Description
Ledger
Key
Object
THE STUDY PLACE 02/01-02/28/22
GL
2033325
516101
CASE MANAGEMENT 02/01-02/28/22
GL
2033311
516101
Amount
$12,211.25
$12,211.25
Amount
$250.00
AP Total $250.00
$250.00
$2,246.16
$2,650.00
01026243 Total $4,896.16
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 70
Check Date Invoice Description Ledger Key Object Amount
AP Total $4,896.16
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,896.16
Vendor: V21922 - BRODART CO
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 B6371538
Description
BOOK MATERIALS -LIBRARIES
V21922 - BRODART CO Total
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 000426 COMM SVCS & ARTS GRANTS - 2022
V21926 - OLIVE BRANCH THEATRICALS Total
Check Date Invoice
Description
03/31/2022 1-106030647098 HVAC-OTNL 02/22
03/31/2022 1-115626357646 WATER TREATMENT-TMF 02/22
V21977 - JOHNSON CONTROLS INC Total
Ledger Key Object
GL 3097100 511120
Ledger Key
GL 1005000 517101
Ledger Key Object
GL 3097101 516101
GL 7007401 516101
Amount
$12,810.96
AP Total $12.810.96
$12, 810.96
Object Amount
$5,000.00
AP Total $5,000.00
$5,000.00
Amount
$557.92
$515.00
00352212 Total $1,072.92
$1,072.92
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 71
Vendor: V22076 - MARK I WADDELL
Check Date Invoice
Description
Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 02152022
MONITORING-SENSYS 1/11-2/11/22
GL
3544402
514107
$2,600.00
i
AP Total
$2,600.00
V22076 - MARK I WADDELL
Total
$2,600.00
Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 47434073
COMPOST MATERIALS-CP
GL
3677303
516123
$3,876.30
AP Total
$3,876.30
V22106 - CROP PRODUCTION SERVICES INC D Total
$3,876.30
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice
Description
Ledger
Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 00014804-020322
60095 HYDRANT 2/8/22-3/9/22
GL
3677501
513106
$94.32
03/31/2022 00018419-020322
IRRIG WHITES CYN 2/8/22-3/9/22
GL
3677500
513106
$136.59
03/31/2022 00018420-010322
IRRIG HELLER CIR 2/8/22-3/9/22
GL
3677500
513106
$180.48
03/31/2022 00018421-010322
IRRIG PLUM CYN 2/8/22-3/9/22
GL
3677500
513106
$186.75
03/31/2022 00018422-010322
IRRIG PLUM CYN 2/8/22-3/9/22
GL
3677500
513106
$142.86
03/31/2022 00019156-010322
IRRIG RODGERS 2/8/22-3/9/22
GL
3577553
513106
$268.93
03/31/2022 00019156-010322
IRRIG RODGERS 2/8/22-3/9/22
GL
3677500
513106
$268.94
03/31/2022 00019157-010322
IRRIG TIMOTHY 2/8/22-3/9/22
GL
3577553
513106
$159.58
03/31/2022 00019310-010322
IRRIG PLUM CYN 2/8/22-3/9/22
GL
3677500
513106
$272.44
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check
Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 72
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
00022572-030322
22565.5 NWHLL RNCH 2/8-3/9/22
GL
3677303
513106
$180.48
03/31/2022
00031034-000322
27150 BOUQUET 2/8/22-3/9/22
GL
3677303
513106
$486.90
03/31/2022
00031306-000322
27150 BOUQUET 2/8/22-3/9/22
GL
3567200
516101
$603.94
03/31/2022
00031595-010322
27150 BOUQUET 2/8/22-3/9/22
GL
3677303
513106
$562.07
03/31/2022
00031651-010322
26524 SANTA CLARITA 2/8-3/9/22
GL
3577536
513106
$230.64
03/31/2022
00031720-010322
26411 RIVERROCK 2/8/22-3/8/22
GL
3677307
513106
$351.86
03/31/2022
00031721-010322
26409 RIVERROCK 2/8/22-3/9/22
GL
3677307
513106
$604.75
03/31/2022
00031745-010322
22325.5 NWHLL RNCH 2/8-3/8/22
GL
3677500
513106
$220.19
03/31/2022
00031746-010322
22100.5 NWHLL RNCH 2/8-3/8/22
GL
3677500
513106
$199.29
03/31/2022
00031747-010322
21990.5 NWHLL RNCH 2/8-3/8/22
GL
3577536
513106
$425.01
03/31/2022
00031966-020322
27217.5 FIVE KNOLLS 2/8-3/9/22
GL
3677307
513106
$452.18
03/31/2022
00031967-020322
27219.5 FIVE KNOLLS 2/8-3/9/22
GL
3677307
513106
$134.50
03/31/2022
00031977-010322
21985.5 NWHLL RNCH 2/8-3/8/22
GL
3577536
513106
$537.87
03/31/2022
00032054-010322
27225.5 GLDN VLY 2/8/22-3/8/22
GL
3677500
513106
$294.62
03/31/2022
00032055-010322
27613.5 GLDN VLY 2/8/22-3/8/22
GL
3677500
513106
$217.29
00352269 Total $7,212.48
AP Total $7,212.48
V22140 - SANTA CLARITA VALLEY WATER AGE Total
Vendor: V22190 - CHRISTINA DUARTE
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 392022
V22190 - CHRISTINA DUARTE
Description
Ledger Key Object Amount
$7.212.48
ATTIRE -FLAG FOOTBALL GL 1005107 511101 $397.92
AP Total $397.92
Total $397.92
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 73
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31 /2022 11 G3-XH 1 P-NJ94
03/31 /2022 11 G9-X3LQ-RQCL
03/31 /2022 11 XW-R1 XD-C79J
03/31 /2022 133Y-MGXJ-PVRC
03/31 /2022 134V-3RC4-J R1 W
03/31 /2022 13CF-FK1 Q-M M93
03/31 /2022 13TW-YDXL-HTJC
03/31 /2022 13VM-W1 CK-64HQ
03/31 /2022 146G-N7H7-PPD9
03/31 /2022 14R4-DQMV-4LNY
03/31 /2022 14XY-PMTJ-CKTH
03/31 /2022 16 M F-649T-7WGV
03/31 /2022 176V-9YM9-W91 Y
03/31 /2022 17J Q-V N W F-N KY1
03/31 /2022 17 PK-F3J R-FH WQ
03/31 /2022 1914-TPMG-GP67
03/31 /2022 19G M-J M9 D-WTD4
03/31 /2022 19HC-J6DG-3NVD
03/31 /2022 1 CCQ-71 X7-TDLH
03/31 /2022 1 CCQ-71 X7-V391
03/31/2022 1 CMF-WGDH-FJW6
03/31 /2022 1 CV4-7XF6-6R7M
Description
Ledger
Key
Object
Amount
PICTURE MATS,BUILDING BLOCKS
GL
1005306
511101
$169.57
PREFILLED PLASTIC EGGS-SCP
GL
1005111
511101
$107.24
EMPLOYEE UNIFORMS -PANTS
GL
1003201
519106
$256.14
WEBCAM-S.PICKETT
GL
1004200
510103
$30.65
PAPER, POTS, RIBBONS,STICKERS
GL
1005412
512103
$178.33
CUSTOM METAL SIGN
GL
F3023259
516101
$707.04
HANDHELD BARCODE READER-OTNL
GL
3097100
511105
$1,648.32
BATTERIES
GL
1002302
510103
$29.72
TV,WALL MOUNT-E.LANGNESS
GL
1005113
511101
$334.15
BALLOONS, RIBBON -CC LIB
GL
3097100
511101
$102.10
CABLE,CHARGER-N.SERRATO
GL
1004400
510103
$19.58
STICKERS -PT PRESCHOOL
GL
1005111
511101
$87.80
BULLETIN BOARD -SUMMER READING
GL
3097100
517112
$32.82
HARD HAT
GL
1005408
511101
$223.48
CARDBOARD TUBES, OUTLET COVERS
GL
1005315
511101
$72.67
TISSUE,PEST CONTROL
GL
1004200
510103
$54.74
CM-ORIG INV #1 DKY-HYQL-H47P
GL
1005100
510103
($87.59)
GAMES,CRAFTS-NCC
GL
1005312
511101
$245.98
AIR FILTER,TRIMMER HEAD
GL
3677303
511105
$130.04
ROLLING BINDER CART -FINANCE
GL
1002100
510103
$27.36
CASSETTE TO DIGITAL CONVERTER
GL
1002200
511108
$38.31
DESK ORGANIZER, HEADSET, MARKERS
GL
1003200
510103
$141.55
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31,
2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 74
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
1 D4R-194J-F6GH
OCULUS QUEST 2
GL
1005403
5111 11
$4,369. 00
03/31/2022
1D7G-X4GK-GVXF
SOCCER NETS
GL
3603504
516102
$875.84
03/31/2022
1DMJ-44YH-4LPF
CERTIFICATE PAPER
GL
1005104
511101
$62.55
03/31/2022
1DY9-RMXR-W3X4
MAGNET SET, MARKERS,WIRES-YAS
GL
1005412
511101
$559.64
03/31/2022
1FLR-M1CJ-6NLN
TAPE
GL
3097100
511101
$7.39
03/31/2022
1 G7F-GVT6-CG4M
CONF TABLE CABLES & ORGANIZERS
GL
1002200
511108
$107.92
03/31/2022
1G97-DQ7D-FRGY
AIR PUMP,INFLATABLE LOUNGERS
GL
1005403
516102
$962.54
03/31/2022
1GMK-VD4J-YC6V
CONSTRUCTION PAPER-VMP
GL
1005111
511101
$163.91
03/31/2022
1GRG-QMFM-L3M3
ERASERS, PINS, PLASTIC EGGS-VMP
GL
1005111
511101
$101.63
03/31/2022
1 HD3-Y7F3-YFLQ
BANNER -PT PRESCHOOL
GL
1005111
511101
$5.44
03/31/2022
1HFF-D6GC-NWT4
CPR REBREATHER MASKS
GL
1005104
511101
$245.00
03/31/2022
1JR7-DFF1-MCXX
SMART ROKU TV-J. LINGSTROM
GL
1005113
511101
$1,556.96
03/31/2022
1 KCT-7X9G-471 V
TV -CONFERENCE ROOM CITY HALL
GL
7202203
511105
$827.24
03/31/2022
1KF6-T6LD-9MMF
SURGE PROTECTOR,CLOCK,ADAPTORS
GL
1002200
511105
$124.34
03/31/2022
1KJ9-JXQJ-P3XF
BEADS,KEY RINGS-CCP
GL
1005111
511101
$94.87
03/31/2022
1L9F-QNDY-LJP6
BUTTON MACHINE PARTS
GL
1005315
511101
$29.55
03/31/2022
1LPH-QG1N-RGPX
USB C CHARGERS-E.LANGNESS
GL
1002200
511108
$186.00
03/31/2022
1MM7-VWRH-DQ6Y
PAPER BAGS -PT PRESCHOOL
GL
1005111
511101
$152.11
03/31/2022
1 PV6-F4LG-1 DG9
HEADBANDS
GL
1005315
511101
$35.02
03/31/2022
1QWW-Y6JX-P1YG
BACKDROPS -SUMMER READING PROG
GL
3097100
517112
$537.09
03/31/2022
1RPJ-7CCH-NRLR
PUZZLES, GAMES,SNACKS-NCC
GL
1005312
511101
$1,344.80
03/31/2022
1RWL-ND4J-DTRT
BUTTON MACHINE SUPPLIES
GL
1005315
511101
$39.41
03/31/2022
1RYL-KKG7-LVCV
CYMBALS,SKIRTS,BRACELETS
GL
1005306
511101
$101.76
03/31/2022
1TDK-YWPD-1MMV
ORGANIZERS-C4
GL
1005315
511101
$89.15
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31,
2022
Report Generated on
Mar 29, 2022 4:43:49 PM
Page 75
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
1V6T-QPTQ-VN3C
STICKERS, BALLOONS-DFY
GL
1005316
516102
$679.37
03/31/2022
1VRG-GTW9-FYLY
PRIVACY SCREEN
GL
1002200
511108
$65.14
03/31/2022
1VVT-3TW4-7Y6G
E-Z UP WEIGHT BAGS
GL
1005115
516102
$147.28
03/31/2022
1VVT-3TW4-HF1R
DUST MOPS, PANS,WIPES-CORP YARD
GL
1005400
511101
$189.82
03/31/2022
1WNP-Q3GD-WLTP
PAPER,HATS-NCC SUMMER CAMP
GL
1005312
511101
$33.83
03/31/2022
1WY3-DLR9-6J4G
USB CABLES,ADAPTERS
GL
1002200
511108
$92.91
03/31/2022
1X9C-T16D-P9HV
HEADPHONES
GL
1002200
511101
$46.53
03/31/2022
1X9M-XHMR-M61K
PLASTIC SHEETS-NOP
GL
1005111
511101
$18.60
03/31/2022
1XFP-KWLX-KT1Y
MARKERS,OUTLET COVERS
GL
1005315
511101
$82.15
03/31/2022
1Y94-J4KR-GQTP
DRY ERASE WHITEBOARD
GL
1005400
511101
$33.39
03/31/2022
1YCT-G9MM-3Y9L
SOCCER NETS
GL
3603504
516102
$218.96
03/31/2022
1YCX-PQRY-HVHL
USB FLASH DRIVES
GL
1002200
511108
$50.24
03/31/2022
1YJF-6VJP-KCT9
STICKERS,STAMPS-PT PRESCHOOL
GL
1005111
511101
$75.27
03/31/2022
1YJF-6VJP-NCMG
STRING, BALLOONS, BEADS-NCC
GL
1005312
511101
$688.00
00352157 Total
$19,550.75
03/31/2022
11MD-61CK-XKNM
KEY LOCKBOX-THE CUBE
GL
1002200
511101
$21.89
03/31/2022
1MFV-PRY4-XKGN
BINDER TABS,LABELS-J BELLIO
GL
1002000
510103
$44.87
03/31/2022
1MFV-PRY4-XKGN
STICKY NOTES-J. DOWNEY
GL
1002100
510103
$15.97
03/31/2022
1NDP-4RN4-JYJ3
PENCIL BOXES
GL
1005315
511101
$71.72
00352158 Total
$154.45
AP Total
$19,705.20
V22196 - AMAZON CAPITAL SERVICES INC Total
$19,705.20
Vendor: V22197 - DANIEL L RATZLAFF
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 76
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 WB2022-73 4 GAMES-03/12/22 GL 1005108 516102 $120.00
AP Total $120.00
V22197 - DANIEL L RATZLAFF Total $120.00
Vendor: V22207 - GRIFFIN STRIICTI IRF14 IN(_
Check Date
Description
Bank: AP - AP Bank ID
03/31/2022 GSI-CCCC-34 REV P/E 12/01/21
Invoice
Vendor: V22313 - CLP AUTO SPA INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 1090 CITY VEHICLE WASHES-02/22
Bank: AP - AP Bank ID
03/31/2022 002170
V22315 - BLOOMIES FLORIST
Server Name: scr-cog.scrdoud.aspgov.com
Description
DELIVERY-J.THOMPSON 03/15/22
Total
Ledger Key Object
GL F3020305 516101
Ledger Key Object
GL 1004503 516101
Ledger Key Object
GL 1001400 511101
Amount
$13,667.04
AP Total $13,667.04
$13,667.04
$61.92
AP Total $61.92
$61.92
Amount
$51.47
AP Total $51.47
$51.47
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 77
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 9 PRE EMP TOX SCREEN-9 EMPLOYEES GL 1001400 516102 $1,188.00
AP Total $1,188.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,188.00
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object
Bank: AP - AP Bank ID
03/31/2022 73242535 B.POWER,C.MOLINA,E.JAVIER GL
03/31/2022 73391423 P.SAAVEDRA,N.CASTANEDA-11/11/2 GL
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 159732 PROFESSIONAL SERVICES-03/22
V22438 - JOE A GONSALVES AND SON Total
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 VCMMC-16 P/E 02/28/22
Server Name: scr-cog.scrdoud.aspgov.com
1001400 516102
1001400 516102
Amount
$393.96
$262.64
00352248 Total $656.60
AP Total $656.60
$656.60
Ledger Key Object Amount
GL 1001100 516101 $4,000.00
AP Total $4,000.00
Ledger Key Object
GL T3020259 516101
Amount
$397,410.67
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 78
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 VCMMC-16 P/E 02/28/22 GL T3020700 516101 $397,410.65
01026250 Total $794,821.32
AP Total $794,821.32
V22443 - ICON WEST INC Total
Vendor: V22465 - JACKSON TRAVIS BATES
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 WB2022-64 3 GAMES-03/12/22
V22465 - JACKSON TRAVIS BATES Total
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 813428 READY MIX CONCRETE-03/03/22
V22480 - NATIONAL READY MIXED CONCRETE Total
Vendor: V22514 - DARIN WILLIAMS
Check Date
Invoice
Bank: AP - AP Bank ID
03/31/2022
21-2735
03/31/2022
22-369
03/31/2022
22-370
03/31/2022
22-371
Server Name: scr-cog.scrcloud.aspgov.com
Description
C4-10/25-10/28/21
OTN L-01 /22
VAL/CC LIBRARY-01/22
CITY HALL-01/22
$794,821.32
Ledger Key Object Amount
GL 1005108 516102 $75.00
AP Total $75.00
Ledger Key Object
GL 2304504 511112
Ledger Key Object
GL
F3020305
516101
GL
3097101
516101
GL
3097101
516101
GL
1004501
516101
$75.00
$1,027.02
AP Total $1,027.02
$1,027.02
$2, 822.10
$1, 974.00
$2,604.00
$94.50
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 79
Check Date
Invoice
Description
Ledger
Key
Object
Amount
03/31/2022
22-372
CC LIBRARY-01/22
GL
3097101
516101
$441.00
03/31/2022
22-375
VISTA CANYON-12/21
GL
7004509
516101
$469.00
03/31/2022
22-376
VISTA CANYON-01/22
GL
7004509
516101
$469.00
03/31/2022
22-476
C4-12/21
GL
3677309
516101
$274.50
03/31/2022
22-536
CC LIBRARY-02/01-02/28/22
GL
3097101
516101
$2,499.00
03/31/2022
22-537
ALL PARKS-02/22
GL
3677304
516101
$5,169.64
03/31/2022
22-538
SCSC-02/22
GL
3677302
516101
$427.00
03/31/2022
22-539
HYBRID PARKS-02/22
GL
3677307
516101
$640.92
03/31/2022
22-540
ARBOLEDA TRAILHEAD-02/22
GL
3507505
516101
$213.64
03/31/2022
22-541
NHCC-02/22
GL
3677301
516101
$213.64
03/31/2022
22-543
OTNL-02/01-02/28/22
GL
3097101
516101
$2,373.00
03/31/2022
22-545
OTNHPS-02/22
GL
1004502
516101
$3,129.00
03/31/2022
22-548
VAL LIBRARY-02/01-02/28/22
GL
3097101
516101
$2,499.00
03/31/2022
22-55OR
C4-02/22
GL
3677309
516101
$256.20
03/31/2022
22-568
NH PARKING STRUCTURE-01/22
GL
7004509
516101
$850.50
03/31/2022
22546
SCMLS-02/22
GL
7004509
516101
$7 350.00
V22514 - DARIN WILLIAMS
Total
Vendor: V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 22012921
03/31/2022 22015777
Description
SWEEPING-NHPS 02/22
SWEEPING-NHPS 03/22
Ledger Key Object
GL 1004502 516101
GL 1004502 516101
01026232 Total $34,769.64
AP Total $34,769.64
$34.769.64
Amount
$416.00
$416.00
Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 80
Check Date Invoice Description Ledger Key Object Amount
00352285 Total $832.00
AP Total $832.00
V22650 -UNIVERSAL SITE SERVICES INC Total $832.00
Vendor: V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice
Bank: AP - AP Bank ID
03/31 /2022 1152
03/31 /2022 1173
Description
Ledger Key
SMALL EQUIPMENT GL
SMALL EQUIPMENT GL
V22696 - CERON BROS LAWNMOWER SHOP Total
Vendor: V22770 - SANTA CLARITA MUSIC AND DANCE
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 000381 COMM SVCS & ARTS GRANTS-2022
V22770 - SANTA CLARITA MUSIC AND DANCE Total
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice
03/31 /2022 802865
03/31 /2022 829059
03/31 /2022 836695
Server Name: scr-cog.scrdoud.aspgov.com
Description
Object
3677303 511105
3677303 511105
Amount
$114.98
$45.99
00352177 Total $160.97
AP Total $160.97
$160.97
Ledger Key Object Amount
GL 1005000 517101
Ledger Key Object
SPEED LIMIT SIGNS-11/21 GL
TEMPORARY NO PARKING SIGN GL
TRAFFIC SGNS-DO NT ETR,WRNG WY GL
2304504 514108
3564512 514106
7004509 516101
$5,000.00
$5,000.00
$72.93
$355.87
$136.88
User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 81
Check Date Invoice Description Ledger Key Object Amount
03/31/2022 839172 PAINT,HIGHWAY GLASS BEADS GL 1004502 516 001 $4 989.74
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 867667 INTERNET-THE CUBE 03/22
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 17151 FLOORING-MCBEAN TRANSIT CENTER
V22957 - A. ALLBRIGHT INC. Total
Vendor: V23032 - GABRIEL ARMENTA-FOWLER DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 1-22-V23032-2 LAC ROSSE-02/15-03/10/22
V23032 - GABRIEL ARMENTA-FOWLER DBA Total
Server Name: scr-cog scrdoud.aspgov.com
00352281 Total $5,555.42
AP Total $5,555.42
$5,555.42
Ledger Key Object Amount
GL 1002201 513103 $700.00
AP Total $700.00
$700.00
Ledger Key Object Amount
GL 7004509 516101 $4,300.00
AP Total $4,300.00
$4,300.00
Ledger Key Object Amount
GL 1005106 516102
$2,087.25
AP Total $2,087.25
$2,087.25
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 82
Vendor: V23090 - MDJ MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 SC1005.2 AWNING REPAIR-CORP YARD 12/21 GL M1035601 516101 $2,497.61
AP Total $2,497.61
V23090 - MDJ MANAGEMENT Total $2,497.61
Vendor: V23127 - FILE KEEPERS LLC
L;necK uate Invoice Description
Bank: AP - AP Bank ID
03/31/2022 022822-AM140153 DOCUMENT SCANNING & INDEXING
V23127 - FILE KEEPERS LLC Total
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22
V23332 - HENRY RODRIGUEZ DBA Total
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22
Ledger Key Object Amount
GL 1004300 510104 $179.20
AP Total $179.20
Ledger Key Object
GL 1005000 516102
Ledger Key Object
GL 1005000 516102
Amount
$169.71
$169.71
$169.71
AP Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name- SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 83
Check Date Invoice Description Ledger Key Object Amount
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71
AP Total $169.71
V23345 - REBECCA SKYE OSTROM Total $169.71
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger
Bank: AP - AP Bank ID
03/31/2022 58957-5-2022 ZAMBONI LEASE-04/29/22 GL
V23462 - LEASE SERVICING CENTER INC DBA Total
Vendor: V23604 - HASA INC
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022
801833
03/31/2022
801834
03/31/2022
801867
03/31/2022
801870
03/31/2022
801872
03/31/2022
802987
03/31/2022
802994
Key Object Amount
1204505 512101 $3,028.51
AP Total $3,028.51
Description
Ledger
Key
Object
Amount
POOL CHEMICALS
GL
1005104
516101
$493.73
POOL CHEMICALS
GL
1005104
516101
$262.26
POOL CHEMICALS
GL
1005104
516101
$116.43
POOL CHEMICALS
GL
1005104
516101
$373.12
POOL CHEMICALS
GL
1005104
516101
$233.94
POOL CHEMICALS
GL
1005104
516101
$1,293.67
POOL CHEMICALS
GL
1005104
516101
$815.59
az niu tzi
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 84
Check Date Invoice Description Ledger Key Object Amount
00352203 Total $3,588.74
AP Total $3,588.74
V23604 - HASA INC Total
Vendor: V23610 - DIANA KLAUSS
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 2000662 VLCA-12/22/21-04/21/23
V23610 - DIANA KLAUSS Total
Check Date Invoice
03/31/2022 WB2022-69
Description
4 GAMES-03/12/22
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 CC APRIL 22 MAINTENANCE-04/22
V23755 - ELITE PROPERTY INVESTMENT GROU Total
Vendor: V23783 - ALAN MATTHEW BRUNI
Server Name: scr-cog.scrdoud.aspgov.com
$3,588.74
Ledger Key Object Amount
GL 1005401 516102 $125.00
AP Total $125.00
$125.00
Ledger Key Object Amount
GL 1005108 516102 $100.00
AP Total $100.00
$100.00
Ledger
Key
Object
Amount
GL
3097101
516101
$3,200.00
$3,200.00
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 85
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 1405 PERFORMANCE-03/16 & 03/30/22 GL 1005316 516102 $650.00
AP Total $650.00
V23783 -ALAN MATTHEW BRUNT Total $650.00
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 WB2022-74 5 GAMES-03/12/22 GL 1005108 516102 $125.00
AP Total $125.00
V23883 - RUDY LIM YU Total $125.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice
Description
Bank: AP - AP Bank ID
03/31/2022 1-22-V23916 HAND SEWING-01/12-3/09/22
V23916 - NICOLA VOSS Total
Check Date
Invoice
Bank: AP - AP Bank ID
03/31/2022
259564
03/31/2022
260164
03/31/2022
260166
03/31/2022
261272
Server Name: scr-cog.scrcloud.aspgov.com
Description
CAT EXCAVATOR-01/19/22
ASPHALT BLADE
CONCRETE BLADE
RAKE STEEL-02/26/22
Ledger Key Object Amount
GL 1005106 516102 $648.00
AP Total $648.00
Ledger Key Object
GL
3564512
512103
GL
3564512
514106
GL
3564512
514106
GL
1004503
511105
$648.00
$410.94
$898.48
$811.66
$50.33
User Name: SANTA-CLARITATBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 86
Check Date
Invoice
Description Ledger
Key
Object
Amount
03/31/2022
261294
COMPRESSOR, BREAKER-02/28/22 GL
3564512
512103
$131.00
03/31/2022
261358
RENOVATOR/DE-THATCHER-03/03/22 GL
3677303
512103
$255.06
03/31/2022
261429
STRAPS GL
3677303
511105
$230.28
03/31/2022
261653
PROPANE GL
1004503
511102
$130.16
03/31/2022
262030
TILLER-03/16/22 GL
3677303
512103
$67.00
V23924 - A-V EQUIPMENT RENTALS INC Total
Vendor: V23945 - BAHRAM B. KAFAI
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 2003272
V23945 - BAHRAM B. KAFAI
Vendor: V23946 - MOSA TANKSLEY
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 2003262
V23946 - MOSA TANKSLEY
Vendor: V23948 - SHARON LEE
Check Date Invoice
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
VLCA-12/20/21-04/20/23
Total
Description
VLCA-12/20/21-04/20/23
Total
Description
00352150 Total
$2,984.91
AP Total
$2,984.91
$2,984.91
Ledger
Key
Object
Amount
GL
1005401
516102
$125.00
AP Total
$125.00
$125.00
Ledger
Key
Object
Amount
GL
1005401
516102
$125.00
AP Total
$125.00
$125.00
Ledger
Key
Object
Amount
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM
Page 87
Check Date Invoice Description Ledger Key
Object
Amount
03/31/2022 2003402 VLCA-12/22/21-04/21/23 GL 1005401
516102
$125.00
AP Total
$125.00
V23948 - SHARON LEE Total
$125.00
Vendor: V23958 - UNITED SHIELD INTERNATIONAL
Check Date Invoice Description Ledger Key
Object
Amount
Bank: AP - AP Bank ID
03/31/2022 24751 MXV SHIELD,SYNERGY LIGHT GL 2066104
511101
$2,257.38
AP Total
$2,257.38
V23958 - UNITED SHIELD INTERNATIONAL Total
$2,257.38
Vendor: V23970 - GLORIA AZUCENA PALMER
Check Date Invoice Description
Bank: AP - AP Bank ID
03/31/2022 75 DRUM CIRCLE-03/16/22
V23970 - GLORIA AZUCENA PALMER Total
Vendor: V24023 - MAURA TAKESHITA
Check Date Invoice
Bank: AP - AP Bank ID
03/31/2022 11
Server Name scr-cog.scrdoud.aspgov.com
Description
CARICATURE ARTISTS-YAS
Total
Ledger Key Object Amount
GL 1005316 516102 $300.00
AP Total $300.00
$300.00
Ledger Key Object
GL 1005306 516102
Amount
$250.00
AP Total $250.00
$250.00
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022 Page 88
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID -
03/31/2022 20 CARICATURE ARTISTS-YAS GL 1005306 516102 $250.00
AP Total $250.00
V24025 - MINGHUEI HUANG Total $250.00
Vendor: V24032 - JONATHAN STEIN
Check Date Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
03/31/2022 10012 8 GAMES-03/06/22 GL 1005107 516102 $120.00
AP Total $120.00
V24032 - JONATHAN STEIN Total $120.00
Grand Total $3,145,440.18
Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMEBERNAL
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 13, 2022 and Mar 20, 2022
Report Generated on Mar 21, 2022 10:00:36 AM
Fiscal Year Status Description
2022 Purchase Order has been printed
Purchase Order has been printed - Total
Page 1
PO Entry Date Vendor Total
P0220486 03/14/2022 FIVE STAR TRAILERS INC. 25,355.67
25,355.67
Overall 1 25,355.67
Server Name: scr-cog.scrdoud.aspgov.com User Name. SANTA-CLARITA\CSAUNDERS
City of Santa Clarita
SCAP090 POs between 20k - 50k
Fiscal Status Description PO Entry Vendor Total
Year Date
2022 Purchase Order has been printed PO220491 03/21/2022 MOUNTAINS RECREATION & 28,200.00
CONSERVATION
Purchase Order has been printed - 1 28,200.00
Total
Purchase Requisition PC220008 03/25/2022 JOHNSON CONTROLS INC 37,903.00
Purchase Requisition - Total
Overall
Server Name: scr-cog.scrcloud.aspgov.com
1
2
37,903.00
66,103.00
User Name: SANTA-CLARITA\CSAUNDERS