STAFF REPORT City of Lancaster
Date: July 14, 2020 7/14/20 To: Mayor Parris and City Council Members
From: George N. Harris II, Finance Direct� JC
Subject: Check Registers -May 31, 2020 through June 20, 2020
Recommendation: Approve the Check Registers as presented.
Fiscal Impact: $ 3,212,611.06 as detailed in the Check Registers.
Background: At each regular City Council Meeting, the City Council is presented with check and ACH/wire registers listing the financial claims (invoices) against the City for purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process provides the City Council the opportunity to review the expenditures of the City. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7412526-7412791 $ 3,055,012.59 ACH/Wire Check Nos.: 101010684-101010689 $ 157,598.47 $ 3,212,611.06
Voided Check No.: NIA Voided ACHIWire No.: NIA
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Attachments: Check Register ACH/Wire Register City of Lancaster Check Register
From Check No.: 101010684 - To Check No.: 101010689 Ptinted:6D22O2O 13.27 From Check Dale 05131120 - To Check Date:06t20t2o Check No Supplier Supplier Name lnvoice Description I lnvoice Amt Charge Code GL Amount
101010684 c9589 U S BANK CORP PAYMENT SYSTEMS 06/1 O/2o-CALCARD STATEMENT 29,560.79 101 2601 000 29,560.79
1 01 01 0685 BLVD D2446 THE ASSOCIATION DLPBID FEES-05/20 9,006.00 40'l 2501 1 00 9,006.00
1 01 01 0686 06928 TOWERCAPITALMANAGEMENT DELNQNTSPCLTAXASSESSMNTJPA 3,362.93 101 31 001 00 18.93 480 3100't 00 765.01 482 31 021 00 813.44 483 31 001 00 1,253.10 484 31 001 00 512.45 3,362.93 3,362.93
101010687 06928 TOWER CAPITAL MANAGEMENT DELNQNT SPCL TAXASSESSMNT JPA 3,890.25 101 31 001 00 1 90.1 0 101 31 001 00 483.21 480 31 001 00 927.62 482 31 021 00 709.44 483 31 001 00 5.07 483 31 001 00 1,283.30 484 31 001 00 291.51 3,890.25 3,890.25
1 01 01 0688 07101 CALPINE ENERGY SOLUTIONS LLC O5/20-RESOURCE ADEQUACY PRCRD 24,750.00 490 4250653 24,750.00
1 01 01 0689 089'16 TENASKA POWER SERVICES CO O5/20-LCE-CARBON FREE ENERGY 87,028.50 490 4250653 87,028.50
Chk Count o Check Report Total 157.598.47
Page 1 of '1 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No.:7412791 P t\nted: 612212020 13:32 From Check Dale O5131120 - To Check Date: O6t2Ot20 Check No Supplier Supplier Name lnvoice Description I lnvoice Amt Charqe Code GL Amount
7412526 1215 LACOWATERWORKS 3t23-5t26t20 WATER SVC 't4,209.49 10'1 4300654 25.05 101 4632654 4,980.28 101 4650654 502.26 203 4636654 1,712.92 306 4342684 1,008.51 482 4636654 5,980.47 14,209.49 14,209.49
7412527 c371 0 MARTINEZ, RONNIE RM-BOOT/PANT REIMB 267.03 203 4752220 267.03
7412528 07930 MILLER, DUSTIN DM-BOOT/PANT REIMB 49-24 203 4752220 49.24
7412529 D4272 PENNY, STEVEN D SP-BOOT/PANT REIMB 320.27 101 4753220 320.27
7412530 10't32 SCHWARTZ, STANLEY SETTLEMENT OF CLAIMS 035-20 1,070.00 109 4430300 1,070.00
7412531 08988 SMITH, CHRISTINA osl23-06to5t20 coNsuLTtNG svcs 2,885.00 101 4300301 2,885.00
7412532 031 54 SO CA EDISON o4t 1 4-05t21 t20 ELECTRTC SVC 't11.34 482 4636652 97.1',! 484 4755652 14.23 111.34 111.34
7412533 03154 SO CA EDTSON o3lo3-5t26t20 ELECTRTC SVC 2,390" 19 101 4240902 554.03 10'l 4633652 737.36 101 4634652 791.03 210 't5sw0'17924 57.47 483 4785660 250.30 2,390.19 2,390.19
7412534 03154 SO CA EDTSON o4to2-o6to3t20 ELEcTRtc svc 2,672.44 203 4636652 295.27 482 4636652 2,OO4.77 483 4785660 98.66 484 4755652 273.74 2,672.44 2,672.44
7412535 1907 SO CAGAS COMPANY o4123-O5t28t20 GAS SVC 1,877 .03 101 4300655 41.39 101 4631655 59.47 101 4633655 1,654.61 101 4650655 82.92 101 4651655 38.64 1,877 .O3 1,877.O3
7412536 05388 SPELLMAN, LENNY LS-BOOT/PANT REIMB 346.85 101 4633209 346.85
7412537 c2555 TIME WARNER CABLE 05/09-06/08/20-BAStC TV 40.77 101 431 5651 40.77
7412538 c2555 TIME WARNER CABLE 05t 17 t20-06t16/20-PRA I NFO DSK 65.75 101 431 5651 65.75
Page 1 of 18 City of Lancaster Check Register
From Check No;7412526 - To Check No.:7412791
P tinled: 6 122 l2O2O 1 3 :32 From Check Dale 05131120 - To Check Date:06t20t20 Check No Supplier Supplier Name lnvoice Description lnvoice Amt Charge Gode GL Amount
7412539 c2555 TIME WARNER CABLE 05128-O6I27I2O-BSNSS TV-ACS 87.79 101 4315651 87.79
74',t2540 c2555 TIME WARNER CABLE O,I2O-TV SERVICE-CITY MNGR+3 90.26 101 431 5651 90.26
7412541 c2555 TIME WARNER CABLE 05114-06113120 BROADBAND SVC 167.46 101 431 5651 167.46
7412542 c2555 TIME WARNER CABLE 05128-O6I27I2O-BSINSS INTRNT 299.99 101 431 5651 299.99
7412543 06576 A V CHEVROLET INSPECTION-EQ383g 150.00 203 4752207 150.00
7412544 D4213 A V COCAINE ANONYMOUS REFUND-PERMIT CHARGES 100.00 101 2',t82001 100.00
74',12545 c8325 A V COMMUNITY COLLEGE CLASSES-MS-WORD, EXCEL, RESUME 2,908.80 101 4220256 2,908.80
74',12546 07489 ACCESSO SHOWARE PAC-05/20-TICKET SALES 23.35 101 4650302 23.35
7412547 09826 ACME ASSET PROTECTION SERVICES O5/20-SECURITY-MTNC YD 7,830.00 203 4752301 3,9'15.00 207 4752301 3,915.00 7,830.00 7,830.00
7412548 05694 ADVANTEC CONSULTING ENGINEERS CP18874-TRAFFIC SIGNAL UPGRADE 18,001 .'t 8 217 1 6TS029924 18,00 t .1 I
7412549 c6143 AMERICAN BUSINESS MACHINES ANNUAL CONTRACT RENEWAL SN: CNCCF13067 390.00 101 4410254 390.00
7412550 D3',t47 AMERICAN PLUMBING SERVICES,INC OMP-REPL DRAIN PIPE AC BLDG 779.00 101 4634402 779.O0 AWA/OMP.UNCLOG SEWER DRAIN '165.00 207 4634402 165.00 944.00 944.00
7412551 041 90 AMERIPRIDE SERVICES UNIFORM CLEANING 129.19 101 4753209 129.19
7412552 02693 ANDY GUMP, INC RDP-FENCE RENTAL-s/1 5-6/1 1 /20 33.51 101 4634602 33.51 JRP.FENCE RENTAL-4/,I 5-6/1 6/20 670.24 '101 4431602 670.24 OMP-FENCE RENTAL-5/26-6/22I20 33.51 101 4634602 33.51 HP-FENCE RENTAL-5/28-6124120 17.74 't01 4634602 17.74 755.00 755.00
7412553 C9805 ARROW TRANSIT MIX INC READY MIX CONCRETE 556.97 203 4752410 556.97 READY MIX CONCRETE 1,032.20 203 4752410 1,032.20 READY MIX CONCRETE 590.92 203 4752410 590.92 2,180.09 2,180.09
7412554 C8655 BAILEY. BRYAN BB-BOOT/PANT REIMBURSEMENT 147.77 203 4752220 147.77 BB-BOOT/PANT ALLOWANCE 142.',t3 203 4752220 142.13 289.90 289.90
7412555 01863 BAVCO LMD-37TH ST W & AVE K 60.16 203 4636404 60.16 LMS-STADIUM BACKFLOW 579.83 101 4632404 579.83 639.99 639.99
7412556 06639 BOOT BARN INC UNION STAFF WORK BOOTS/PANTS 853.01 101 4631209 228.54 101 4633209 86.15 203 4752220 275.91
Page 2 of 18 City of Lancaster Gheck Register
From Check No:7412526 - To Check No.:7412791
P tinled: 6 I 221 2o2o I 3 :32 From Check Dale 05131120 - To Check Dale: O6|2ODO Gheck No Su Su Name lnvoice lnvoice Amt Code GL Amount 262.41 853.0'l 853.01
7412557 08902 BUILDERS UNLIMITED CONSTRUCTRS MOAH-ROOF WATERPROOFING 8,700.00 104 4631402 8.700.00 CH-LI FTS RENTAL-MULT PROJECTS 't,950.00 101 4633602 950.00 10,650.00 10,650.00
7412558 08094 BURRELLES O5/20-MONTHLY MEDIA CHARGES 1,122.36 '10'l 4305301 1,122.36
7412559 A9249 CA DEPT OF CORRCTNS/REHAB 01/20 GUARDING AGMT# C5608268 8,405.36 203 4752308 5,967.80 484 4752308 2,437.56 8,405.36 8,405.36
7412560 05128 CLEANSTREET 05/20 MONTHLY STREET SWEEP 44,820.62 203 4752450 43,820.62 484 4752450 1,000.00 44,820.62 44,820.62
7412561 08484 CONSOLIDATED ELECTRCL DIST INC LANC BLVD & FERN COLLISION 3,416.40 483 4785460 3,416.40 STP-FLg/FL36BOX 1,878.66 483 4785660 1,878.66 STP-TERRIER XLP 2OOO CL 1,188.27 483 4785660 1.188.27 6,483.33 6,483.33
7412562 05789 CORE & MAIN LP OMP-NEW 6" SADDLE 135.02 101 4634404 135.02
7412563 D3468 CUES, INC SOFTWARE SUPPORT 2,150.00 101 4315402 2,150.00
7412564 10765 CURTIS, KEITH LCE-NEM PAYOUT 21.62 101 2140000 2't.62
7412565 04677 D C F SO|LS NSC-SOrL 1,286.63 101 4635404 1,286.63
7412566 04231 DMRTEAM, INC CP21OO6-AVE K RECLAIM WTRLINE TRAFFIC MANAGEMENT PLAN 22,02't.00 210 1 58R004924 22,021-00
7412567 0713'l DE LAGE LANDEN FINANCIAL SVCS 061 1 5I2O-07 I 1 4/20 NETWRK PRNTR 168.95 101 4800254 168.95
7412568 00414 DESERT LOCK COMPANY LMS-REPATR (3) LOCKS 150.00 101 4632402 150.00
7412569 06885 DEVINNA, THOMAS R TD-CLASS A DL RENEWAL 48.00 101 4220311 48.00 TD-BOOT/PANT REI M BURSEM ENT 152.91 480 4755220 152.91 200.91 200.91
7412570 10137 DYBDAHL, PAUL REFINISH COUNCIL CHMBR FURNITU 1,880.00 701 1 1 BS01 9924 1,880.00
7412571 c0293 EAST, MARY PAULINE FY19-20 CONTMCT SVCS 1,325.00 't 01 4601 308 1,325.00
7412572 09614 ENCOMPASS CONSULTANT GROUP IN CP2lOOl.SIGNING & STRIPING '16,9't6.25 701 125T041924 16,916.25
74',12573 09368 ENODO GLOBAL, INC. PS SOCIAL MEDIA ANALYTICS 2,000.00 101 4240301 2,000.00
7412574 06380 EWING IRRIGATION PRODUCTS, INC LMS-IRRIGATION SUPPLIES 701.25 101 4632404 701.25
7412575 D3240 FASTENAL COMPANY PRA-JANITORIAUMNTNC SUPPLIES 1,524.78 101 4631406 223.40 101 4632406 351.00 101 4633406 927.68
Page 3 of 18 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No;7412791
P tinted: 612212020 1 3:32 From Check Dale 05131120 - To Check Date: OGI2OI2O Check No ter ier Name lnvoice Descri lnvoice Amt Code GL Amount 22.70 PRA-BACKPACK/EYEWEAR/STD ROLL 653.62 101 4631208 328.49 203 4636208 26.61 203 4636404 32.61 207 4634406 265.91 2,178.40 2,178.40
7412576 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILING 42.58 101 4230212 21.08 101 4770361 21.50 42.58 42.58
7412577 04607 FERGUSON ENTERPRISES EDP-ADA DRINKING FOUNTAINS 12,169.68 227 1122004924 12,169.68
7412578 07124 FIRST AMERICAN DATA TREE, LLC O5/2O.PROFESSIONAL SERVICES 200.00 101 4230301 200.00
7412579 D031 s FREGOSO, PHYLLIS O5/20-STANDARD RETAINER 8,300.00 101 4649225 8,300.00
7412580 07665 FRONTIER ENERGY INC O4l20-PROFESSIONAL SERVICES 14,490.00 490 4250770 14,490.00
7412581 0961 I FUENTES, CHRISTOPHER ANTONIO LIVE MUSICAL PERFORMANCE 100.00 101 465',t251 100.00
7412582 10120 FUENTES, JONATHAN LIVE MUSICAL PERFORMANCE 100.00 101 4651251 100.00
7412583 09480 GARDEN STATE FIREWORKS, INC. DEP-JULY 4 2O2O.FIREWORKS 12,500.00 101 4649560 12,500.00
7412584 08308 GET HOOKED CRANE SERVICE INC AWA/OMP-CRANE SVC REMOVE / INSTALL LIGHT POLE 345.00 207 4634402 345.00
7412585 08245 GOLDEN STATE LABOR COMPLIANCE CP2OOOI -2020 PAVEMENT MGMT NEIGHBORHOOD PRESERVATION 1,892.44 211 125T040924 1,892.44
7412586 08968 GOTIME CONTROL INC PBP-COMPLETE CONTROL PANEL RPL 10,847.50 104 4631402 10,847.50
7412587 10134 HAKOLA, JOSHUA JH-BOOT/PANT REIMBURSEMENT 350.00 101 4753220 350.00
7412588 07268 HIGH DESERT BROADCASTING KKZQ RECYCLING PROGRAM 819.00 331 4755787 27.00 331 4755787 792.00 KQAV RECYCLING PROGRAM 8't9.00 331 4755787 63.00 331 4755787 756.00 KCEL RECYCLING PROGRAM 1,562.00 331 4755787 '1 10.00 331 4755787 1,452.OO KTPI RECYCLE PROGRAM 4/,I3 2,O24.OO 331 4755787 2,024.O0 ccP 17l't8 CYCLE 7,000.00 330 4755777 7.000.00 12,224.OO 12,224.00
7412589 09873 IAMGIS GROUP LLC ANNUAL SOFTWARE FEE 39,000.00 101 4300302 30,000.00 203 4752301 2,250.00 203 4785301 1,500.00 483 4785301 1,500.00 484 4752301 750.00 484 4755302 3,000.00 39,000.00 39,000.00
7412590 DIOO4 J P POOLS JRP-WEBBER POOL DECK/CVR 14,650.00 212 1122006924 8,582.00 701 1 1 8S032924 6,068.00
Page 4 of 18 City of Lancaster Check Register
From Check No.:7412526 - To Check No;7412791 Ptinled:d22no2o 13:32 From Check Dale 05131120 - To Check Dale: O6120120 Check No Supplier Supplier Name lnvoice Description I lnvoice Amt CharEe Code GL Amount 14,650.00 14,650.00
7412591 D1903 KERN MACHINERY INC-LANCASTER SIDE LIGHT.EO3773 89.50 203 4752207 89.50
74',12592 1214 L A CO SHERIFF'S DEPT O4I2O.SPCL EVNT-COVID19 RSPNS LCS.HIGH DESERT REG HLTH CTR 650.04 10'l 4820355 585.62 101 4820357 64.42 650.04 650.04
7412593 c2195 LAEDC ANNUAL MEMEERSHIP EXP 713,1121 LA COUNTY ECONOMIC DEW CORP 5,000.00 10't 4240206 5,000.00
7412594 05624 L T J HEATING & AIR COND INC INSTALL WATER VLV-43057 39TH W 800.00 306 4342682 800.00 INSTALL FILTER-44381 STANRIDGE 25.00 306 4342682 25.00 .'2TH INSTALL FILTER-43745 ST W 25.00 306 4342682 25.00 INSTALL UPDUX-45740 KINGTREE 300.00 306 4342682 300.00 I NSTALL UPDUX422 LANDSFO RD 300.00 306 4342682 300.00 SVC SWAMP CLR-45304 5TH ST E 195.50 306 4342682 195.50 SVC SWAMP CLR-1102 WAVE H-5 195.50 306 4342682 195.50 SVC SWAMP CLR-43028 GUYMAN AVE 195.50 306 4342682 195.50 2,036.50 2,036.50
7412595 D2287 LANCASTER CODE ENFRCMNT ASSN UNION DUES-PP 12I2O2O 360.00 101 2171000 360.00
7412596 44930 LANDALE MUTUAL WATER COMPANY UCHALLENGER-06/20 WATER SVC 47.55 203 4636654 47.55
7412597 10117 LOGMETN USA tNC GOTOWEBTNAR-05|14-11|13|2020 5,388.00 101 4315302 5,388.00
7412598 01386 MERRTMAC ENERGYGROUP UNLEADED(sg24) 12,925.29 101 1620000 12,925.29 DETSEL(995) 2,119.31 101 1620000 2.'t19.31 15,044.60 15,044.60
7412599 D3578 MINUTEMAN PRESS EDDM PROCESSTNG-OUTLOOK(61 300) 1,755.85 101 4305253 '1,755.85
7412600 1360 MIRACLE RECREATION EQUIPMENT RDP-PLAYGROUND PANEL 682.85 101 4634404 682.85
7412601 D1167 MUNICIPAL CODE CORPORATION ELECTRONIC UPDATE PAGES 316.14 101 4210360 316.14
7412602 08562 NAPA AUTO PARTS BLUE DEF 55GL-EQ384O 218.99 484 4752207 218.99 SND PD/SPR FST FLSH-EQ3838 7.05 203 4752207 7.05 FUEUAIR/OIL FLTR-EQ3773 59.72 203 4752207 59.72 BLST PK MNTRS-EQ1749 6.43 101 4410207 6.43 292.19 292.19
7412603 07540 OFFICETEAM KG-F|N STAFF-WE 05t29t2020 2,027.80 101 441 0308 2,027.80
7412604 09805 OLIVA, IVAN MUSIC PERFORMANCE 100.00 101 4651251 100.00
7412605 A.7221 P E R S LONG TERM CARE PROGRAM LONG TERM CARE PREM-PP 12I2O2O 812.51 101 2170200 812.51
7412606 o5741 P P G ARCHITECTURAL FINISHES GMFFITI REMOVAL SUPPLIES 26.18 203 4752502 26.18 GRAFFITI REMOVAL SUPPLIES 20.51 203 4752502 20.51 GRAFFITI REMOVAL SUPPLIES 42.37 203 4752502 42.37 GRAFFITI REMOVAL SUPPLIES 140.14 203 4752502 140.14 NSC-FIELD PAINT 555.93 101 4634404 555.93
Page 5 of 18 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No;7412791
P.inled: 6122n02O 1 3:32 From Check Dale O5131120 - To Check Dale: OGl20l2O Check No Name lnvoice lnvoice Amt Code GL Amount 785.13 785.13
7412607 06984 PACTFTC DESTGN & TNTEGRATTON WORK STATTON TNSTLL(2) 1,353.80 10't 4307301 1,353.80
74'.12608 05602 PETROLEUM EQUI PMENT CONST SRV MONITORI NG CERT/REPORT/TEST 1,200.00 101 4753402 1,200.00 O4I20-DESIGNATED OPERATOR I NSP 150.00 101 4753402 150.00 1,350.00 1,350.00
7412609 05780 PLUMBERS DEPOT, INC SEWER HOSE/LEADER HOSE 2,848.10 480 4755405 2,848.10 SEWER HOSEMOODEN REEL 2.324.65 480 4755405 2,324.69 5,172.79 5,172.79
7412610 06160 PRIME TIME PARTY RENTALS TENT RENTAL-06101 -061 1 5I2O 1,906.00 101 4431602 1,906.00
7412611 06087 PRIORIryAUTO GLASS WNSHLD KT INSTALL-EQ37sg 184.98 203 4752207 184.98 LFT RR DR GLASS-EQ5861 't52.13 101 4635207 152.13 337.11 337.',t1
7412612 04361 PROTECTION ONE LMS-06/20-ALARM MONITORING 56.70 101 463230'l 56.70
7412613 05864 QUINN COMPANY BATTERY.EQ3393 161.26 203 4752207 161.26 INSPECTION-EQ3774 2,358.06 203 4752207 2.358.06 2,519.32 2,519.32
7412614 06313 RC BECKER&SON, INC CP1 70.1 2-INTERSECTION IMPRVMNTS 4,998.19 150 21 00003 (107.81) 150 2100003 (70.ee) 150 2100003 (70.ee) 150 21 00003 (6.64) 150 21 00003 (6.64) 209 165T007924 107.81 209 165T007924 2,048.45 2',t0 165T007924 70.99 210 165T007924 70.99 210 165T007924 1,348.77 210 '16ST007924 't,348.77 399 16ST007924 6.64 399 1 6ST007924 6.64 399 1 6ST007924 126.10 399 16ST007924 126.10 CP18OO7-2018 PARK CONCRT REPR 7,695.19 't 50 21 00003 (405.01) 206 12GS006924 405.01 206 12GS006924 7,695. 19 12,693.38 12,693.38
7412615 10135 RAMIREZ, JAIME RFND-RNTL DAMAGE DEPOSIT 100.00 101 2182001 '100.00
7412616 0661 5 RID X PEST DISPOSAL O5/20-NSC PEST CONTROL 329.00 101 4635402 329.00
74't2617 o4435 ROACH'S TERMITE PEST CONTROL NSC-05/20 PEST CONTROL 185.00 101 4635301 185.00
7412618 D3947 SGACLEANINGSERVICES OMP-ADA KICK PLATE MATERIALS 517.00 227 112Z.004924 517.00 TBP-FALLEN LGHTPLE ELEC REPAIR 685.00 101 463't402 685.00 TBP-LIGHT POLE WELDING REPAIR 985.00 101 4631402 985.00
Page 6 of 18 City of Lancaster Check Register
From Check No.:7412526 - To Check No.:7412791
P tinled: 612Z2020 1 3.32 From Check Dale O5131120 - To Check Date: 0612O120 Check No Supplier Supplier Name lnvoice Description I lnvoice Amt Charge Code GL Amount MTRL 890.00 227 1'tzzoo4924 EDP-ADA DRINKING FNTN INSTLL 975.00 227 1'tzzoo4924 975.00 CH-PLASTTC COUNTER BARRTERS(3) 755.00 101 4431301 755.00 44848 RODIN AVE-SIGN REMOVAL 220.00 306 4342682 220.O0 809 WAVE H8-SIGN REMOVAL 220.O0 306 4342682 220.00 1038 WAVE Js-SIGN REMOVAL 220.00 306 4342682 220.00 EPL-SHOWER TILE EPOXY 780.00 261 1222,003924 780.00 6,247.00 6,247.00
7412619 1894 SIGNS & DESIGNS VEHICLE LETTERING 985.50 't 01 4245207 49,27 't 01 4600207 49.27 10'l 4631207 49.27 101 4633207 49.27 101 4634207 49.27 101 4635207 49.27 101 4635207 49.27 10't 4753214 443.53 101 4783207 49.27 203 4752207 49.27 203 4752207 49.27 483 4785207 49.27 985.50 985.50
7412620 D3461 SMARTCOVER SYSTEMS OMP-SEWER LIFT STATION REPAIR 503.28 101 4634402 503.28
7412621 01816 SMITH PIPE & SUPPLY INC OMP.SPRINKLES AND NOZZLES 314.25 101 4634404 314.25 NSC-IRRIGATION SUPPLIES 816-42 101 4635404 816.42 LMD-IRRIGATION SUPPLIES 292.42 203 4636404 292.42 OMP-NEW QUICK COUPLER 68.23 101 4634404 68.23 NSC-IRRIGATION SUPPLIES 158.10 101 4635404 158.10 NSC-IRRIGATION SUPPLIES 350.10 101 4635404 350.10 IRRIGATION SUPPLIES 20.31 482 4636404 20.31 CH-VALVE REPLACEMENT 318.71 101 4633404 318.71 OMP-VALVE AND SUPPLIES 391.29 101 4634404 391.29 2,729.83 2,729.83
7412622 05339 SNAP.ONINDUSTRIAL MTNC YD-TOOLS 755.50 101 4753208 755.50 MTNC YD-LIGHTED PICKUP TOOL 47.24 101 4753208 47.24 802-74 802.74
7412623 1996 STANDARD INSURANCE CO. o5/20-STANDARD tNS-POL#1 66534 19,660.33 101 2166200 2,839.74 101 2166300 507.13 101 2166400 5,665.17 101 2166401 6,171 .39 101 2't70215 4.476.90 19,660.33 19,660.33
7412624 09875 STEPHEN NEWCOMBE SERVICE LLC PW-SNOW PLOWRCK & DEBRS BLDES 11 ,937.23 484 4752753 1',t,937.23
7412625 D3733 sToTz EQUTPMENT PARKS-GATORS(2) 25,990.13 101 4635753 25,990.13
7412626 1916 STRADLING,YOCCA,CARLSON,RAUTH O4IaO-LGL SVC-ADMIN(GEN) 2,443.75 101 4100303 2,443.75
Page 7 of '18 City of Lancaster Gheck Register From Check No:7412526 - To Check No.:7412791 P tinled: 612212020'13:32 From Check Date O5131120 - To Check Date: OGl2Ol20 Check No Name lnvoice Descri lnvoice Amt Code GL Amount
7412627 05703 SUPERIOR ALARM SYSTEMS O6/20-MONTHLY MONITORING 45.00 101 4633301 45.00
7412628 o8't77 TEKWERKS CDR ST-CAMERAS 7,525.79 101 4651402 7,525.79 O6/20-REMOTE MONITORING/MNGMNT 1,355.00 101 4315402 355.00 8,880.79 8,880.79
7412629 09665 TERRACAREASSOCIATES, LLC Os/2o-LANDSCAPEMTNC-LANCBLVD 152.64 482 4636402 152.64
7412630 c5522 THOMSON REUTERS-WEST PMT CENI O5/20-INFORMATION CHARGES 868.45 101 4230301 868.45
74't2631 o4235 TIM WELLS MOBILE TIRE SERVICE SRVC CLURPR-EQ3776 163.14 203 4752207 163.14 TIRE REPAIR-EQ3839 20.00 203 4752207 20.00 OMP-GATOR TI RE REPAI R-EQ5655 10.00 101 4634207 10.00 193.14 193. t4
7412632 2OO3 TIP TOP ARBORISTS, INC O5/20-TREE TRIMMING 230.00 101 4631267 230.00 O5/20-TREE TRI M M ING/REMOVALS 14,640.00 483 4636267 14,640.00 O5/20-TREE TRI M M ING/REMOVALS 9,965.00 482 4636267 9,965.00 O5/20-TREE TRI M M ING/REMOVAL 14,105.00 203 4636267 14,105.00 38,940.00 38,940.00
7412633 Dt594 TOUCHPOINT ENERGIZED COMM O6/20-E NEWSLETTER SVC 180.00 101 4305302 180.00
7412634 0831 I TRIPEPI SMITH & ASSOCIATES INC O3/2o-MARKETING SUPPORT 6,256.22 101 4305301 6,256.22
7412635 02977 TURBO DATA SYSTEMS INC O5/2o-PARKNG CITATN PROCESSI NG 2,459.64 101 480030 ,| 2,459.64 05/20-ADMTN C|TES 14.53 101 4800301 't4.53 2,474.17 2,474.17
7412636 47515 U S BANK O2I20-ADMIN FEE 250.00 't01 3501110 250.00 O3/20-ADMIN FEE 250.00 't01 3501110 250.00 500.00 500.00
7412637 42124 UNDERGROUND SERVTCE ALERT/SC 05/20-TTCKETS(196) 333.40 484 4752301 333.40 CA STATE FEE FOR REGLTRY COSTS 133.60 484 4752311 133.60 467.OO 467.00
7412638 08783 UNIFIRSTCORPORATION UNIFORM CLEANING 't25.87 101 4755355 8.36 480 4755209 117.51 125.87 125.87
7412639 c401 1 UNITED RENTALS NSC-SOD CUTTER RNTL-s/1 8-2 1 /20 394.20 101 4635602 394.20
7412640 06423 UTILITY SYSTEMS SCIENCE/SFTWRE COMMUNCTN SVC RNWL-07/20-06/21 '1,860.00 480 4755402 1,860.00
7412641 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 159.87 203 4752410 159.87 ASPHALT 228.11 203 4752410 228.11 COLD MIX 268.82 203 4752410 268.82 656.80 656.80
7412642 C8348 WASSON ROOFING & GEN CNTRTNG 302 E AVE J-12-NEW ROOF 20,460.00 306 4342682 20,460.00
Page I of 18 City of Lancaster Check Register
From Check No.:7412526 - To Check No.:7412791 (inted: P 6r22f2020 1 3:32 From Check Dale 05131120 - To Check Date: 0612O12O Check No Name lnvoice lnvoice Amt Code GL Amount
7412643 31026 WAXIE SANITARY SUPPLY COVID-DISINFECTANT 85.43 101 443',t406 85.43 COVID-NSC DISI NFECTANT SPRAY 331.92 101 4431406 331.92 OMP/AWA-JANITORIAL SUPPLIES 1,045.05 207 4634406 1,045.05 1,462.40 1,462.40
7412644 D0298 WILLDAN FINANCIAL SERVICES ARBITRAGE RBAT SRV-03/1 5-08/1 9 1,800.00 991 4240962 1,800.00
7412645 09146 WOOLLEY MARGARET, SUSAN LEGAL SERVICES 30,313.00 't 01 41 00303 30,313.00
7412646 04380 BOWE CONTRACTORS CP2OO12-PRIME DESERT WOODLAND TRAILS PROJECT PHASE III 211,900.',t1 224 11G5O11924 103,814.49 227 11G5O11924 8,979.94 349 11GS011924 99,105.68 211,900.'t1 21 1,900.11
7412647 D3340 ENERGY RESOURCES/CNSRWN DEV1 PRINCIPAUINT-LOAN #006-1 O-ECD 67,698.76 101 4430603 67,698.76
7412648 A8656 KIMLEY-HORN & ASSOCIATES INC AVE K INTERCHANGE 4,265.00 210 1 58R004924 4,265.00 AVE M INTERCHANGE 2,935.00 210 1 58R005924 2,935.00 AVE G INTERCHANGE 1,915.00 210 15BR006924 1,915.00 AVE J INTERCHANGE 2,230.00 210 1 58R007924 2,230.00 AVE L INTERCHANGE 8,112.50 210 1 58R008924 8,'t12.50 CP21OO5 AVE M PS&E 188,813.33 210 I 58R005924 188,813.33 CP2OOOs LANC AVE J - PS&E 3,390.50 210 1 58R007924 3,390.50 CP15-OO1 AVE L PA&ED 75,435.14 2't0 1 58R008924 75,435.14 SB 743 IMPLEMENTATION SVC 10 795.24 101 4783301 10,795.24 297,891.71 257,891.71
7412649 07234 TCFEQUIPMENTFINANCE FLEET VEHICLE LEASES 54,665.73 104 4753762 54,665"73
7412650 c2434 VINSA INSURANCE ASSOCIATES SEWER LI NES RNWL-O5I2O-O5121 144,506.25 '101 4230260 144,506.25
7412651 06066 AT&T DOJ-05/2o-TELEPHONE SERVICE 2',t7.28 101 4315651 2',t7.28
74't2652 001 07 A V PRESS ECONOMIC STIMULUS 1 ,546.1 I 101 4240355 1 ,546.19
7412653 09987 BURKS, KEVIN KB-BOOT/PANT REI M BURSEM ENT 87.30 203 4752220 87.30
7412654 D1872 CA WATER ENVIRONMENTAL ASSN TH.CWEA SYS MAINT RENEWAL G1 89.00 101 4220311 89.00
7412655 c2060 CA WATER SERVICE COMPANY 05/09/20-06/08/20 WATER SVC 187.01 482 4636654 187.01
7412656 10154 COFFEE HOUSE INDUSTRIES LLC CH-CNCL CHMBRS ACRYLIC PRTNS 4,927.75 101 4431 301 4,927 "75
7412657 1296 L A CO CLERK-ENVIRO FILINGS NOE-IB 2OO1.AVE K / CHALLENGER DRAINAGE & BUS STOPS 75.00 209 175DO27924 75.00
7412658 1215 L A CO WATERWORKS o3t 25 120-06 IO9l20 WATER SVC 12.715.13 101 4300654 50.92 101 4633654 143.30 203 4636654 3,530.22 482 4636654 8,990.69 12,715.13 12,715.13
7412659 1705 QUARTZ HILL WATER DISTRICT 05101120-06101120 WATER SVC 10,189.50 101 4300654 31.12
Page 9 of 18 City of Lancaster Gheck Register
From Check No:7412526 - To Check No.:7412791
P r tnled: 6 I 221 2O2O 1 3:32 From Check Date O5131120 - To Check Date:0612012O Check No Supplier Supplier Name lnvoice Description lnvoice Amt Charge Code GL Amount 101 4634654 203 4636654 721.33 306 4542682 29.95 482 4636654 3,058.59 10,'189.50 10,189.50
7412660 031 54 SO CA EDISON 05101 120-06t01 t20 ELEcTRtc svc 79.33 483 4785660 79.33
7412661 03154 SO CA EDISON 09/03/1 9-06/03/20 ELECTRTC SVC 1,049.10 203 4636652 221.74 482 4636652 827.36 1 ,049.10 1 ,049. 10
7412662 03154 SO CA EDTSON 04/06/20-06/08/20 ELECTRTC SVC 2,495.57 203 4785652 36.52 483 4785652 2,'159.44 483 4785660 299.61 2,495.57 2,495.57
7412663 03154 SO CA EDISON 03t24t20-06t 1 0/20 ELECTRTC SVC 5,266.62 101 4633652 2,914.80 101 4634652 1,361"10 209 165T007924 40.12 482 4636652 67.08 483 4785660 883.52 5,266.62 5,266.62
7412664 03154 SO CA EDTSON 04 to2t20-o6t 1't t20 ELECTR| c svc 30,856.01 101 4631652 9,955.85 101 4633652 8,336.86 101 4634652 1,857.24 't 01 4635652 7,093.75 101 4636402 1,662.43 101 465'1652 't,172.23 10'l 4800403 407.O2 482 4636652 15.72 483 4785660 350.91 30,856.01 30,856.01
7412665 1 907 SO CA GAS COMPANY 04t30t20-06ro1 t20 GAs svc 15.78 101 4631655 15.78
7412666 10131 STOCK, LAWRENCE 03/20-05/20-cMM NCBL DTSEAS SVC 7,500.00 101 4431301 7,500.00
7412667 c2555 TIME WARNER CABLE 06/20-INTERNET 200.11 101 431 5651 200.11
7412668 c2555 TIME WARNER CABLE O6/20-BUSI NESS-MAYORS OFFICE 203.18 101 431 5651 203.18
7412669 c2555 TIME WARNER CABLE 06/20-ROADRUNNER SERVICE 280.82 10'1 431 5651 280.82
7412670 D3370 VERIZON WIRELESS O5/20-WIRELESS SERVICE 2,OOO.71 101 431 5651 2,000.71
7412671 D3370 VERIZON WIRELESS O5/20-IPAD SERVICE 5,625.48 101 431 5651 5,625.48
7412672 c0077 AVEK BACTERIOLOGICAL TEST 46.00 485 4755301 46.00
7412673 001 16 A V ENGINEERING DIV/AVE I.INFILL DVLPMNT PRJCT 23,462.50 306 4240900D 23,462.50
Page 10 of 18 City of Lancaster Check Register
From Check No.:7412526 - To Check No.:7412791 P tinted: 612212020'l.3:32 From Check Dale OSl31l20 - To Check Dale: OOl20l20 Check No Supplier Supplier Name lnvoice llescription lnvoice Amt CharEe Code GL Amount
74',12674 03854 A V JANITORIAL SUPPLY COVIDIg-SOCIAL DIST FLR STICKR 273.75 101 4633406 273.75
7412675 08894 ADHERENCE COMPLIANCE INC MEDICAL CANNABIS SUPPORT SVCS 3,150.00 101 423030'l 3,150.00
74',t2676 c8745 ADVANCE ELECTRIC TBP-TRBLSHOOT WLKWY LIGHTS 225.00 't 0l 4631402 225.O0
74'12677 06352 AGILITY RECOVERY SOLUTIONS O6/20-READY SUITE 665.00 101 4315302 665.00
7412678 D3147 AMERICAN PLUMBING SERVICES,INC JRP-VANDALISM RESTROOM 207.O0 101 4631 301 207.OO MP-VANDALISM RESTROOMS 403.63 101 4631 301 403.63 610.63 610.63
7412679 o4760 AMERINAT O5/20-MONTHLY SERVICE FEE 504.07 306 4542301 504.O7
7412680 041 90 AMERIPRIDE SERVICES UNIFORM CLEANING 85.61 101 4753209 85.61 UNIFORM CLEANING 128.42 101 4753209 128.42 214.03 214.O3
7412681 05251 AMTECHELEVATORSERVICES O6/20-ELEVATOR SERVICE 'r,051.94 101 4633301 262.98 101 4635301 262.98 101 465030'l 525.98 1,051.94 '1,051.94
7412682 02693 ANDY GUMP, INC J RP-FENCE RENT AL-5126-6122120 96.1 I '101 4631602 96.18
7412683 10139 ARANA, FERNANDO STAND STRONG RECOVERY LOAN 20,000.00 't 01 4431770 20,000.00
7412684 c9805 ARROWTRANSIT MIX INC READY MIX CONCRETE 590.92 203 4752410 590.92 READY MIX CONCRETE 658.8,| 203 4752410 658.81 1,249.73 1,249.73
7412685 05187 ATKINSON MASONRY WALL REPAIR-62ND W & AVE K 1,125.00 203 4636460 1,125.00 RDP-WALL REPAIR 1,080.00 't01 4634402 1,080.00 2,205.00 2,205.00
7412686 04151 AXES FIRE INC FIRE CERTS/6 YR BRKDWN 70.75 101 4753207 12.95 101 4761207 6.00 203 4752207 12.95 203 4752207 12.95 203 4752207 12-95 203 4752207 12.55 70.75 70.75
7412687 01 863 BAVCO FEBCO 860 21t2-8" RV ASSY 661.31 203 4752403 661 .31
7412688 08902 BUILDERS UNLIMITED CONSTRUCTRS MOAH-SEAUPAINT EXT WALLS 12,765.00 101 4653402 '12,765.00
7412689 D2954 CAFE CON LECHE RADTO, LLC ADS-CENSUS-6/10-7I7(2@30SEC) 800.00 349 4240770 800.00
74',t2690 00382 CARRIER COMMUNICATIONS O6/20-HAUSER MTN SITE RENT 604.95 101 4245350 604.95
7412691 07733 CHAMBERS. CYNTHIAA 1Ol1g.GUITAR INSTRUCTOR 420.OO 101 2140000 420.OO
Page 11 of18 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No.:7412791 P rinled: 612Z2020 13:32 From Check DaIe OSl31l20 - To Check Dale:0612O12O Check No Su Su Name lnvoice lnvoice Amt Code GL Amount
7412692 08484 CONSOLIDATED ELECTRCL DIST INC JRP-WALKWAY LIGHTS 12,066.90 227 1 2GS006924 12,066.90
7412693 06225 CPACINC.COM BARRACUDA CONSULTING SVC 1,200.00 101 431 5301 1,200.00
7412694 10127 CRUZ, MARIA CLEAN'G SVC-44381 STANRIDGE 270.00 306 4342682 270.00 CLEAN'G SVC-43057 39TH W 250.00 306 4342682 250.00 520.00 520.00
7412695 00414 DESERT LOCK COMPANY CH-KEYS 18.07 101 4633403 18.07 CH.KEYS 25-33 101 4633403 25.33 MOAH-KEYS 6.57 101 4633403 6.57 MLS-RESTROOM-LOCK EXCHANGE 738.58 't 0l 4633402 738.58 NSC-REKEY LOCK 441.47 101 4635402 441.47 1,230.02 1,230.02
7412696 091 91 DESIGNERS TOUCH LANDSCAPE INC CH-LANDSCAPE SVC 105.00 't 01 4633402 105.00
7412697 10't52 DEVORE-GARTH, KAY STAND STRONG RECOVERY LOAN 15,000.00 101 4431770 15,000.00
7412698 05473 DEWEY PEST CONTROL LUC-04/20-PEST CONTROL (75.00) 101 4633301 (75.00) MTNC YD-06/20-PEST CONTROL 137.00 203 4752301 137.00 MLS-06/20-PEST CONTROL 90.00 101 4633301 90.00 WH-06/20-PEST CONTROL 70.00 101 4633301 70.00 PAC-06/20-PEST CONTROL 50.00 101 4650301 50.00 CH-06/20-PEST CONTROL 140.00 101 4633301 140.00 CDR ST.O6/20-PEST CONTROL 90.00 101 4633301 90.00 LUC-06/20-PEST CONTROL 75.00 101 4633301 75.00 MOAH-06/20-PEST CONTROL 1 10.00 101 4633301 1 10.00 BP-06/20-PEST CONTROL 95.00 101 4636301 95.00 782.00 782.00
7412699 10153 DIEP HAPPY NAILS INC STAND STRONG RECOVERY LOAN 20,000.00 101 4431770 20,000.00
74',12700 0981 1 DUNN CONSULTING O5/2o-LEGISLATIVE CNSLTNG SVC 5,000.00 490 4250301 5,000.00
7412701 09614 ENCOMPASS CONSULTANT GROUP IN CP16OO5-BUS STOP IMPROVEMENTS 15,175.00 207 15ST059924 15,175.00
7412702 10140 ENSLOW, REID TMPACT 2020(OCT-MAR) 21.25 HRS 212.50 101 4100261 212.50
7412703 D2427 ENVIRONMENTAL SOUND SOLUTIONS O6/2O.MUSIC SERVICE 65.00 10'l 4633602 65.00
7412704 D3240 FASTENAL COMPANY 6'SWAGEDALUM HDL BKT(10) CR @ |NV-CA0631098 (231.07) 203 4752208 (231-o7) GLOVES 90.80 101 4220301 90.80 AIR FILTERS 97.42 101 4631207 18.45 101 4753214 56.49 203 4752207 22.48 HAND SANITIZER 2,090.84 101 4220301 2,090.84 COOLING GAITERS 1 833 02 't 01 4220301 143302 3,881.01 3,881.01
7412705 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 60.88 101 1 't 10000 30.68 210 't 58R007924 30.20
Page 12 of 18 City of Lancaster Gheck Register
From Check No:7412526 - To Check No.:7412791 P tinled: 612212020 13:32 From Check Date 05131120 - To Check Date: OOl2Ol2O Check No Supplier Supplier Name lnvoice Description lnvoice Amt CharEe Code GL Amount EXPRESS MAILLING 26. 26.77 87.65 87.65
7412706 Ll 387 FISHER, LISA LCE.NEM PAYOUT 178.68 101 2140000 178.68
7412707 09816 FLORES, HECTOR MICHAEL HMF-BOOT/PANT REIMBURSEMENT 150.',t7 101 4633209 150.17
7412708 07369 FRONTI ER COM M UNICATIONS CORP 05125-06124120 TELEPHONE SVC 748.77 101 4633651 748.77
7412709 10141 GUTTERREZ, ANNETTE TMPACT 2020(OCT-MAR) 26.25 HRS 262.50 't01 4100261 262.50
7412710 10142 GUZMAN, NATALTE TMPACT 2020(OCT-MAR) 35.5HRS 355.00 101 4100261 355.00
7412711 00849 HMKER EQUIPMENT CO MTNC YD-TOOLS 4,353.72 480 4755208 4,353-72
7412712 03631 HARRIS & ASSOCIATES, INC. AD ANNEX SVCS 04126.5/23120 2,581.03 480 4700301 300.00 482 4700301 342.67 483 4700301 567.67 484 4700301 1.370.69 2,581.03 2,581.03
7412713 D0790 HENDERSON, TIMOTHY TH-BOOT/PANT REI MBURSEMENT 202.58 480 4755220 202.58
7412714 07268 HIGH DESERT BROADCASTING KCEL-JUMP START PROGRAM 05122-0513'I I2O2O 608.00 10t 4240355 608.00 KGMX-JUMP START PROGRAM 05122-05131 I2O2O 570.00 101 4240355 570.00 KTPI-JUMP START PROGRAM 5122-5131 I2O2O 608.00 101 4240355 608.00 1,786.00 1,786.00
7412715 D0641 HOLCOMB, SAKIMA SH.BOOT/PANT REIMBURSEMENT 210.85 203 4752220 69.58 484 4752220 141.27 210.85 210.85
7412716 10151 IMAGE SOURCE HP 7s1 PRTNTHEAD(6) 417.97 101 4410254 417.97
7412717 42594 INTERSTATE BATTERY SYS OF A V BATTERTES(6) 668.89 't01 4635207 55.70 101 4785207 139.97 203 4752207 229.55 203 4752207 243.67 BATTERTES(2)-EQ3778 247.70 203 4752207 247.70 916.59 916.59
7412718 09722 JIMENEZ, JESSICA TMPACT 2020(OCT-MAR) 20.00 HRS 200.00 '101 4100261 200.00
7412719 01419 JOHNSTONE SUPPLY CH-REFRIGERANT 141.67 101 4633403 141.67
7412720 c2883 KARL'S HARDWARE PRO XL-30 2OHP MOWERS 6,434.98 484 4752295 6,434.98
7412721 48656 KIMLEY-HORN & ASSOCIATES INC CP16OO8.PED GAP CLOSURES 31,075.50 203 15SW016924 2,650.40 206 15SW016924 1,149.60 232 15SW0t6924 27.275.50 31,075.50 31,075.50
7412722 10138 KIRBY, CHARLES REFUND-PKG CITATION#1N029613 CITATION REDUCED 434.00 101 3310200 434.00
Page 13 of 18 City of Lancaster Check Register
From Check No.:7412526 - To Check No.:7412791
P t inbd. 6 I 221 2020 1 3:32 From Check Date 05131120 - To Check Date:0612012O Check No Name lnvoice lnvoice Amt Gode GL Amount
7412723 c7873 LANCASTER AUTO MALL ASSOC O6/20-AUTO MALL SIGN EXPENSES 185.17 101 4240340 185.17
7412724 1203 LANCASTER PLUMBING SUPPLY CH-PLUMBING SUPPLIES 155.41 101 4633403 155.41
7412725 D1 736 LEVEL 3 COMMUNICATIONS LLC O5/20-INTERNET/DATA 4,417.10 101 4315651 4,417.10
7412726 10148 LOPEZ TOLENTINO, JOCELYN TMPACT 2020(OCT-MAR) 36.00 HRS 360.00 101 4100261 360.00
7412727 10150 LOPEZ, EMILY IMAYA TMPACT 2020(OCT-MAR) 31 .50 HRS 315.00 101 4',t00261 315.00
7412728 1 300 MMASC MMASC MEMBERSHIP RENEWAL 90.00 101 4770206 90.00
7412729 D2088 MAINE ELECTRIC MTNC YD-ELECTRICAL REPAIR 95.00 203 4752403 95.00
7412730 't0143 MARTINEZ, ANNETTE TMPACT 2020(OCT-MAR) 33.00 HRS 330.00 101 4100261 330.00
74't2731 D3578 MINUTEMAN PRESS LCE-GWAP POSTERS/FLYERS 161.77 490 4250259 161.77 ENVELOPES-1 COLOR(1 0K) 765.75 490 4250259 765.75 CALPTNE PUSH NOTTCES(3oo) 241.32 490 4250213 24',t.32 CALPTNE PUSH NOTTCES(2sg) 166.94 490 4250213 166.94 LCE-CALPTNE PUSH NOTTCE(1 ) 0.96 490 4250213 0.96 1,336.74 1,336.74
7412732 09891 MONITRONICS INTERNATIONAL INC WLNSS HMS.SECURITY SVC.O6/20 432.95 306 4342682 432.95
7412733 01184 MONTE VISTA CAR WASH CAR WASHES(15) 264.75 101 4245207 't7.50 101 4245207 17.50 101 4245207 17.50 101 4647207 17.50 101 4647207 18.00 't 01 4761207 17.50 101 476',t207 17.50 't01 4761207 '17.50 101 4762207 17.50 101 4800207 17.50 101 4800207 17.50 't 01 4800207 19.25 203 4752207 17.50 480 4755207 17.50 483 4785207 17.50 264.75 264.75
74',!2734 08821 MUROW CM AVE I & SIERRA HWY IMPROVEMNTS 2,000.00 306 4240900t 2,000.00
7412735 04214 MUSCO SPORTS LIGHTING AHP-CONTROL LINK SERVICE 338.00 101 4631402 338.00
7412736 08562 NAPA AUTO PARTS HD RLS CBL-EQ23OO 50.24 101 4647207 50.24 HBRD CLNG PMP.EQ23OO 291.95 101 4647207 291.95 OIL FILTER.EQ4337 5.77 203 4785207 5.77 AIR FILTER-EQ3754 35.84 484 4752207 35.84 FRD CNNCTR.EQ3412 19"81 203 4752207 19.81 BACK UP ALARM-EQ5864 27.80 101 4631207 27.80
Page 14 of 18 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No:7412791
P tinfed: 612212020 13:32 From Check Date 05131120 - To Check Dale:06120120 Check No Name lnvoice lnvoice Amt Code GL Amount 27.80 101 4635207 HYD HS FTTNG-EQ3779 80.36 484 4755207 80.36 FD CNNCTR-EQ2386 21.89 101 4753207 21.89 FL LN CLP-EQ3412 33.2A 203 4752207 33.28 594.74 594.74
7412737 10't44 NAVA, BMNDON TMPACT 2020(OCT-MAR) 33 HRS 330.00 101 4',100261 330.00
7412738 07540 OFFICETEAM KG-FIN STAFF.WE 06/05/2020 2,336.37 101 4410308 2,336.37
7412739 10145 ORELLANA, MELANY SAMANTHA TMPACT 2020(OCT-MAR) 28.75 HRS 287.50 101 4100261 287.50
7412740 05509 PARS O3/2O.REP FEES 5,260.55 'to'l 4220301 5,260.55
7412741 05741 P P G ARCHITECTURAL FINISHES PAINT SUPPLIES 94.58 203 4752502 94.58
74',12742 05916 PASTPERFECT SOFTWARE INC ANNUAL RENEWAL-NTWK USER 6-10 540.00 101 4315302 540.00
7412743 05998 PAVING THE WAY FOUNDATION CMMNTY SPPRT/GOOD CTZNSHP PRGM 450.00 101 4820301 450.00 CMMNTY SPPRT/GOOD CTZNSHP PRGM 1.776.OO 101 4820301 't,776.00 2,226.00 2,226.00
7412744 09496 PAY PLUS SOLUTIONS CALPERS MONTHLY CHARGES 327"00 '101 422030',1 327.00
7412745 1612 PETRO LOCK PAC-DTESEL(31) 136.99 101 4650301 136.99 cH-DIESEL(112) 332.36 101 4633301 332.36 MOAH-DTESEL(41) 161.11 101 4633301 161 .1 1 630.46 630.46
7412746 05602 PETROLEUM EQUIPMENT CONST SRV O5/20-DESIGNATED OPERATOR INSP 150.00 101 4753402 150.00
7412747 L1523 PICHE, JERREMI A LCE.NEM PAYOUT 196.74 101 2140000 196.74
74'12748 05780 PLUMBERS DEPOT. INC MTNC YD-VIDEO CAM REPAIR SERIAL# 10081102 531 .53 480 4755405 531.53 MTNC YD-HYDRAULIC SWAGE TOOL 1,680.83 480 4755208 1,680.83 MTNC YD-NZL EXT & GRIT CTCHR 959.08 480 4755208 969.08 3.18't.44 3,181.44
7412749 c5395 PRO ACTIVE WORK HEALTH SERVCES NG-PHYS DOT DMV-3/5/20 69.00 101 4220301 69.00 AB-ESCREEN-Oil1112O 40.00 101 4220301 40.00 JC-ESCREEN-5/8/20 40.00 101 4220301 40.00 G H-PHYS/TB/ESCREEN-5/8/20 100.00 101 4220255 100.00 249.00 249.00
7412750 05864 QUINN COMPANY HS/COUPLTNS-EQ3365 53.52 203 4752207 53.52 TANK-EQ3835 416.41 484 4752207 416.4',1 SEAL O RING.EQ3835 2.24 484 4752207 2.24 ELEMENTS/FILTERS-EQ384O 349.O4 484 4752207 349.04 821.2'l 82't.21
7412751 10146 RAMIREZ, BRIAN TMPACT 2020(OCT-MAR) 34.75 HRS 347.50 101 4100261 347.50
7412752 10873 REED, CLAYTON K LCE-NEM 2018 ANNUAL PAYOUT 46.39 101 2140000 46.39
Page 15 of 18 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No:7412791 P tinled: 612212020 13:32 From Check Dale O5131120 - To Check Dale: 06120120 Check No Name lnvoice lnvoice Amt Code GL Amount
7412753 05643 REVENUE COST SPECIALISTS, LLC COST ALLOCATION PLAN UPDATE INV 2 OF 2 4,000.00 10t 4410301 4,000.00
7412754 10147 RIVEM, ASHLEY TMPACT 2020(OCr-MAR) 21.75 HRS 217.50 101 4100261 217.50
7412755 10133 RUIZ, JEMMY REFUND-EL DORADO PRESCHOOL ALAIA PERALTA 208.00 101 3401500 208.00
7412756 D3947 SGACLEANINGSERVICES AHP-VANDALISM-GRAFFITI REMOVAL 285.00 101 4631301 285.00 PBP-VANDALISM-GRAFFITI REMOVAL 350.00 101 463'1301 350.00 JRP-RESTROOM REPAIR 390.00 101 4631 301 390.00 CH-PIPES, FITTINGS, ETC. 460.00 101 4633403 460.00 CH-PLUMBING, PATCH, PAINT 885.00 101 4633402 885.00 2,370.O0 2,370-00
7412757 03962 SAFETY KLEEN USED OIL RECYCLE 360.75 101 4755657 360.75 USED OIL RECYCLE 405.75 101 4755657 405.75 766.50 766.50
7412758 05934 SHI INTERNATIONAL CORP VMWARE ESXI-FIRMWARE UPGRADE 1,698.75 101 4315301 1,698.75
7412759 08337 SILVER LINING SOLUTIONS LLC O5/20-GENERAL SUPPORT 2,646.25 101 431 5301 2,646.25
7412760 01816 SMITH PIPE & SUPPLY INC CH-IRRIGATIONS SUPPLIES 359.11 101 4633404 359.11 OMP.IRRIGATION SUPPLIES 173.89 101 4634404 173.89 CH-IRRIGATION REPAIR 90.78 101 4633404 90.78 CH-IRRIGATION REPAIR 24.71 101 4633404 24.71 648.49 648.49
7412761 c7654 SMITH, WADE WS-BOOT/PANT REI MBURSEMENT 177.38 101 4753220 177.38
7412762 05339 SNAP-ON INDUSTRIAL MTNC YD-TOOLS 58.19 101 4753208 58.19 MTNC YD.TOOLS 102.75 101 4753208 102.75 MTNC YD-TOOLS 80.75 101 4753208 80.75 241.69 241.69
74't2763 091 63 SOCAL OFFICE TECHNOLOGIES 05t27 -06t26t20-EQUt PMENT 302.22 101 4410254 302.22
7412764 c2554 SUPERIOR COURT OF CA-CO OF L A Os/2o-ALLCTN OF PRKG PENALTIES 4,101.20 10't 3310200 328.50 101 331 0200 328.50 101 3310200 328.50 101 3310200 438.00 10'l 3310200 440.50 101 3310200 657.00 10't 3310200 657.00 101 3310200 923.20 4,101.20 4,10't.20
7412765 A6479 TAFT ELECTRIC COMPANY INSTALL LEFT TURN EQUIP.s LOCS 25,611.88 203 4785461 25,611.88
7412766 09665 TERRACARE ASSOCIATES, LLC 05/20-tRR|GAT|ON-42555 3RD ST 1,125.28 203 4636404 1,125.28 04/20-t RRIGAT|ON-42555 3RD ST 943.11 203 4636404 943.11 03/20-t RRtGAT|ON-42555 3RD ST 1.016.15 203 4636404 1.016.15 3,084.54 3,084.54
Page 16 of 18 City of Lancaster Gheck Register
From Check No.:7412526 - To Check No.:7412791
P tinted: 6n2l2O2O 13:32 From Check Date 05131120 - To Check Dale: O612O120 Check No Su Name lnvoice Descri lnvoice Amt Code GL Amount
7412767 101 19 TESTA CONSTRUCTION MGMT INC WEEDING45416 SANCROFT AVE 345.00 101 4245940 345.00
7412768 c5522 THOMSON REUTERS.WEST PMT CENI LI BRARY PLAN.O5/05-06/04/20 28.11 101 4230301 28.11
7412769 04239 TrM WELLS MOBTLE TrRE SERVTCE NSC-T|RES(2yREpAtR 332.04 10't 4635207 332.04
7412770 D3099 TPX COMMUNICATIONS Os/2o-TELEPHONE SERVICE 12,000.14 101 431 5651 12,OO0.14
7412771 02977 TURBO DATA SYSTEMS INC 05/20 ADMIN CITATIONS 1,667.27 101 4245301 1,667.27
7412772 09895 TURNER SECURITY INC 06/20 MONTHLY MONITORING 39.95 306 4342682 39.95
7412773 A751 5 U S BANK O4I20-ADMIN FEE 250.00 101 3501110 250.00
7412774 c9385 U S POSTAL SERVICE MAIL METER POSTAGE+38903247 10,000.00 't 01 4600211 10,000.00
7412775 42124 UNDERGROUND SERVTCE ALERT/SC 04/20-TTCKETS(203) 344.95 484 4752301 344.95
74't2776 08783 UNIFIRST CORPORATION UNIFORM CLEANING 125.87 101 4755355 8.36 480 4755209 't17.51 125.87 't2s.87
7412777 05551 UNITED SITE SRVCS OF CA,SO DIV FENCE RNTL-o5t21 -06t17 t20 19.72 101 4633602 19.72
7412778 31009 UNIVERSAL ELECTRONIC ALARMS MNTC YD-05/20-FIRE ALARM 27.OO 203 4752301 27.00 CDR ST-06/20-SECURITY ALARM 37.00 101 4651 301 37.00 PAC.O6/20-SECURIry ALARM 27.00 101 4633301 27.00 MNTC YD-06/20-FIRE ALARM 27.00 203 4752301 27.00 WH-06/20-SECURIry ALARM 27.O0 101 4633301 27.OO 145.00 145.00
7412779 2228 VALLEY CONSTRUCTION SUPPLY INC MAKITA PULL START ASSY 117.48 203 4752230 117.48 LUMBER SUPPLIES 735.54 203 4752410 735.54 853.02 853.02
7412780 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 263.O7 203 4752410 263.07 ASPHALT 225.88 203 4752410 225.88 COLD MIX 326.31 203 4752410 326.31 815.26 815.26
7412781 31026 WAXIE SANITARY SUPPLY CH-JANITORIAL SUPPLIES 't 08.33 101 4633406 108.33 CH-ANTI BACTERIAL STAND^^/I PES 108.33 't 01 4633406 108.33 216.66 216.66
7412782 05093 WESTERN EQUIPMENT SERVICE CO MNTC YD-CONDENSER FAN MOTOR 844.99 203 4752403 844.99
7412783 0991 3 WHANG, SUNGHEE CMMNTY DNTNS.LANC CMMNTY SVCS 300.00 106 4430203 300.00
7412784 D2896 WHITE NELSON DIEHL EVANS LLP FY 19120 INTERIM AUDIT 6,000.00 101 4410304 6,000.00
7412785 03154 SO CA EDISON 12t 16t 1 9-06t01 t20 ELECTRTC SVC 107,357.79 483 4785660 107,357.79
Page17of18 City of Lancaster Check Register
From Check No.:7412526 - To Check No.:7412791 P tinl€d. 6f22f2120 13:32 From Check Dale 05131120 - To Check Dale: 0612O120 Check No ier Name lnvoice lnvoice Amt Code GL Amount
7412786 09262 FESS ENERGY, INC DIRECT IMPLEMENTATION DI-IOU INSTALLATION HARDWARE 120,932.99 490 4250770 120,932.99
7412787 c7946 L A CO DEPT ANIMAL CARE&CONTRL 11/1g-CAT HOUSING COSTS 39,518.18 101 4820363 39,518.18 04/20-HOUSTNG COSTS 47,157 .23 101 4820363 47,'t57 -23 86,675.41 86,675.41
7412788 08049 LA CO AUDITOR CONTROLLER RMT EXCSS FY18/19 OTHR FND-CAC 234,157.67 991 4240998 234,157.67
7412789 09832 QUALITY FENCE CO CP2OOOT-DRAINAGE FENCING 147,269.00 220 12FW003924 147,269.00
7412790 0631 3 R C BECKER & SON, INC CP17OO5-2020 SRTS PEDS IMPRVMT 574,035.85 209 15SW017924 119,112.44 349 15SW017924 454.923.41 574,035.85 574,035.85
7412791 06429 STANTEC CONSULTING SRVCS INC CP21OO1-SPRING PAVEMENT MGMT 58,427.00 203 125T041924 37,737.00 209 125T040924 20.690.00 58,427.OO 58,427.OO
Chk Count 266 Check Report Total 3.055.012.sS
Page 18 of 18