City of Lancaster Check Register ! From Check No.: 7348369 - To Check No.: 7348699
Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 , Supplier Name Invoice Description Invoice Amt I Charge Code
i 7348369 05991 CALPERS PERS CONTRIBUTION-PP20 128,514.68 101 2162000 132,822.25 101 4310121 (0.15) i 101 4545122 (4,307.42) 128,514.68 128,514.68
I 7348370 C2352 SMITH,' RONALD 0 RS-PR OM-SAN DIEGO-10/12-14/11 17750 101 4100201 177.50 , 7348371 C9512 AT&i1 09/11-LONG DISTANCE SERVICE 164.93 101 4315651 164.93
7348372 00595 AT & t 10/11- TELEPHONE SERVICE 574.73 101 4315651 574.73
! 7348373 02721 AT & 11 ADVERTISING SOLUTIONS 08/11- YELLOW PAGE ADS 9.64 402 4650205 9.64
I 7348374 C0077 AVE K 2067 1/4H8-CPCTY FS-2012040002 6,028.00 227 11TR003924 6,028.00 ¡ 7348375 00107 A V PRESS 09/11-LEGAL ADVERTISING 720.80 101 4520263 289.34 ! 101 4520263 295.12 938 4542263 136.34 720.80 720.80
I 7348376 00107 A V PRFSS 09/11-SHOWCASE ADS 2,234.15 402 4650205 2,234.15 ! 7348377 00919 CA BUI!LDING STANDARDS JUL-SEP ii-GREEN BLDG FEE 501.00 251 2170000 557.00 251 3201120 (56.00) 501.00 501.00
! 7348378 02820 CA DEfT OF FISH & GAME APP-STRMBD AL TRTN AGMT-AMRGSA 224.00 484 4743301 224.00
i 7348379 A2675 CA REIDEVELOPMENT ASSOCIATION LEGAL DEFENSE FUND ASSESSMT #2 3,750.00 901 4540303 1,875.00 938 4542303 1,875.00 3,750.00 3,750.00
I 7348380 5062 DEPT (jF CNSRVTN-ADMIN SRV ACGT JUL-SEP ii-STRONG MOTION FEE 1,507.47 101 2172000 1,586.81 101 3588100 (79.34) , 1,507.47 1,507.47
7348381 00617 FEDE~AL EXPRESS CORPORATION EXPRESS MAILINGS 170.60 101 4310212 17.31 402 4650212 70.01 I 483 4725212 45.77 938 4542212 37.51 170.60 170.60
! 7348382 02108 FRANiHISE TAX BOARD TAX WITHHOLDING ORDER 16.71 101 2159000 16.71
7348383 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 30.00 101 2159000 30.00
! 7348384 02108 FRANiHISETAX BOARD TAX WITHHOLDING ORDER 50.00 101 2159000 50.00
7348385 02108 FRANqHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00
Page 1 of23 City of Lancast~r Check Register From Check No.: 7348369 - To Check No.: 7348699
Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011
Supplier Name I Invoice Description I InvoiceAmt I Charge Code
7348386 A8868 IBM CbRPORATION 09/11-08/12-SUPPORT RENEWAL 3,379.16 101 4820301 3,379.16
7348387 02381 INTERLL REVENUE SERVICE LEVY PROCEEDS 150.00 101 2159000 150.00 i 7348388 02652 L A col REGISTRAR-RECORDER AFF OF ACCEPTANCE-CUP 08-10 21.00 101 4520361 21.00 i 7348389 02652 L A co! REGISTRAR-RECORDER AFF OF ACCEPTANCE-CUP 11-03 21.00 101 4520361 21.00 ! 7348390 02652 L A co! REGISTRAR-RECORDER AFF OF ACCEPTANCE-CUP 11-05 21.00 101 4520361 21.00
! 7348391 02652 L A CO! REGISTRAR-RECORDER AFF OF ACCEPTANCE-CUP 11-06 21.00 101 4520361 21.00 , 7348392 05422 L A CO! SHERIFF'S DEPT CASE NO: 02C02770 125.00 101 2159000 125.00
! 7348393 1215 LA COiWATERWORKS 07/18-10104/11-WATER SERVICE 3,417.37 203 4740654 2,468.11 363 4542790 366.67 482 4747654 465.70 920 3102824 34.66 920 3602824 82.23 3,417.37 3,417.37
7348394 C9827 MICHIGAN ST DISBURSEMENT UNIT CASE NO: 9170003833,2000004818 263.61 101 2159000 263.61 i i 7348395 C1913 NEXTSL COMMUNICATIONS 08/26-09/25/11-WIRELESS SRVC 217.36 101 4720455 217.36
7348396 A7221 PER J LONG TERM CARE PROGRAM 1011-RETIREES LNG TRM CRE PRM 848.52 109 4330136 848.52
i 7348397 04361 PROTE¡CTION ONE LMS-10/11-ELEVATOR MONITORING 25.20 101 4632402 25.20
7348398 04361 PROTJCTION ONE LMS-10/11-ALARM MONITORING 33.02 101 4632402 33.02
I 7348399 04361 PROTECTION ONE PK&S-10/11-ALARM MONITORING 44.84 101 4651402 44.84 I 7348400 1705 QUARirZ HILL WATER DISTRICT 09/01-10/06/11-WATER SERVICE 893.28 363 4542790 177.13 ! 920 2002822 716.15 893.28 893.28
7348401 03154 SO CAIEDISON 09/01-10/01/11-ELECTRIC SRVC 385.97 483 4725660 385.97
7348402 03154 SO CA!EDISON 09/01-10107/11-ELECTRIC SRVC 4,973.70 101 4631652 1,572.03 101 11DROO1924 2,051.93 227 11 GS004924 66.36 363 4542790 43.81 482 4747652 140.21 483 4725652 47.37 483 4725660 757.83 920 1302822 14.60 920 1402822 61.74 920 1402824 1.32 920 3102819 51.48
Page 2 of23 City of Lancaster Check Register From Check No.: 7348369 - To Check No.: 7348699
Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 Invoice Description InvoiceAmt GLAmount I I Check No I Supplier I Supplier Name I I I Charge Code I 920 3102822 81.74 920 3102824 15.64 930 9906819 67.64 4,973.70 4,973.70
7348403 03154 SO CAl EDISON 08/03-1 0102/11-ELECTRIC SRVC 6,918.54 203 4740652 1,002.62 ! 482 4747652 5,494.15 484 4743652 421.77 I 6,918.54 6,918.54
7348404 03154 SO CAIEDISON 08/03-1 0102/11-ELECTRIC SRVC 7,068.12 483 4725652 7,024.62 483 4725660 43.50 7,068.12 7,068.12 ! i 7348405 1907 SO CA!GAS COMPANY 07/25-08/23/11-GAS SERVICE 9.70 920 3102822 9.70 , ! 7348406 C2555 TIME WARNER CABLE 09/26-1 0/25/11-WIRELESS ROUTER 4.95 402 4650257 4.95
i 7348407 00311 TIME WARNER CABLE PAC-ADVERTISING-E BORTNICK 300.00 402 4650205 300.00
i 7348408 C2555 TIME VYARNER CABLE 1 0108-11/07l1-BCE 2.0M EPL 342.21 101 4820651 342.21
, 7348409 00311 TIME V\ARNER CABLE PAC-ADVERTISING-E BORTNICK 420.00 402 4650205 420.00
7348410 00311 TIME ~ARNER CABLE PAC-ADVERTISING-BENISE 469.00 402 4650205 469.00 , 7348411 C2555 TIME WARNER CABLE 10/11 BCF FIBER METRO E/INET 3,830.21 101 4315651 3,830.21
! 7348412 C8046 US DElPT OF EDUCATION DEBT SRVC COLLECTION 255.19 101 2159000 255.19
i 7348413 01712 VERIZ0N CALIFORNIA 09/28-10/27/11- TELEPHONE SRVC 53.82 101 4315651 53.82
i 7348414 2400 XEROX CORPORATION 09/11-COPI ER LEASE-WEY -678662 2,322.03 101 4310254 2,322.03 ! 7348415 04553 A A E~UIPMENT CO NSC-THATCHING BLADES FOR MOWER 838.31 101 4635207 838.31
7348416 5105 A V D9MESTIC VIOLENCE COUNCIL HPRP-08/11-EMPLEE/OPER EXPENSE 5,327.67 364 4542306 1,398.69 364 4542770 i 3,928.98 5,327.67 5,327.67
I 7348417 01445 A V PARTNERS FOR HEALTH 09/11-RENEW GRANT 1,47216 399 4200770 1,472.16
7348418 01058 A V TRbpHY & UNIFORM CO PLAQUES(5)-IDA KETCHUM 66.16 101 4100205 66.16
i A V WEB DESIGNS SOL-1011-MONTHLY HOSTNG CHRGS 99.95 101 4684222 99.95 7348419 06294 i i 7348420 05445 ADELMAN BROADCASTING, INC 09/11-KGBB ADS-SHANGILA CHNSE 1,000.00 402 4650205 1,000.00
i 7348421 05956 ADVANCED PRINTING & GRAPHICS SOL-BADGES 45.17 101 4684222 45.17
7348422 00127 ALL GLASS & PLASTICS NSC-OFFICE DOOR REPAIRS 145.00 101 4635402 145.00 !
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Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011
Supplier Name Invoice Description I InvoiceAmt GLAmount I I Check No I Supplier I I I Charge Code I 7348492 05983 PLASTERED TOURING LLC OPEN ACT PMT-R WHITE-09/18/11 2,000.00 402 4650318 2,000.00 ! 7348493 02823 QUINT!ANILLA, ROBERT A & ANA L RFND-CDE ENFRCMT CIT#114118AC1 100.00 101 3310400 100.00 ! i 7348494 C2054 R B F q:ONSUL TING 08/11-PPTY SURVEY-GILLEY WAY 5,500.00 931 102942 5,500.00 08/11-MAPPING-GILLEY WAY 4,090.00 931 102942 4,090.00 I 9,590.00 9,590.00 , ! 7348495 02697 RENTERIA, NORMA REFUND-DAYCAMP-WEEK 8 100.00 101 3401150 100.00
I 7348496 05643 REVE1UE COST SPECIALISTS, LLC HOURLY RATE CALCULATION 4,000.00 101 4310301 4,000.00
7348497 05943 ROBEfRTSON'S CONCRETE 205.73 203 4740410 205.73 CONCRETE 651.49 203 4740410 651.49 CONCRETE 693.64 203 4740410 693.64 CONCRETE 274.31 203 4740410 274.31 CONCRETE 401.58 203 4740410 401.58 CONCRETE 308.60 203 4740410 308.60 CONCRETE 265.61 203 4740410 265.61 2,800.96 2,800.96
7348498 06575 ROCKeT MEDIA SOL -BANNERS( 18)/STICKERS(500) 2,380.50 101 4684222 2,380.50 SOL-BANNER 543.75 101 4684222 543.75 2,924.25 2,924.25
, 7348499 02824 ROGE\lS, MICHAEL REFUND-SLFDFNS-FALL 2011 78.00 101 3401300 78.00 , 7348500 A5803 RYAN SNYDER ASSOCIATES INC 09/11-RENEW-RSA 1,900.00 399 4200770 1,900.00
I 7348501 04664 SKAUG TRUCK BODY WORKS GATE LIFT CABLE PINS(2)-EQ3831 34.28 203 4740207 34.28
! 7348502 5210 SLATE'R PIANO SERVICE PIANO TUNING-MAYORS GOLD PRTY 75.00 402 4650301 75.00 I PIANO TUNING-MEMORIAL SRVC 95.00 402 4650301 95.00 ! i BLVD PIANO REPAIRS/TUNING 670.00 101 4680225 670.00 840.00 840.00 I i 7348503 01816 SMITH! PIPE & SUPPLY INC NSC-PI PE/ADPTRS/BSHNGITPElFLGS 186.08 101 4635404 186.08 , 7348504 C4154 SMITHf DR BRIT CP08038-N VL Y RCYCLD WTR PMT 4,493.68 485 17RW005924 4,493.68
7348505 02751 SOCA~ KITCHEN & BATH 526 W LNCSTR BL-PPTY IMPRVMNTS 10,858.32 101 4540942 10,858.32 ! i 7348506 02579 SOLA~ CITY CORPORATION EDISON APPLICATION REFND-BIG 8 5,000.00 101 2176000 5,000.00
7348507 C3263 SPADARO ENTERPRISES INC 09/11-BUS SHELTER MAINTENANCE 1,130.00 207 4714404 1,130.00
I 7348508 1916 STRAOLlNG,YOCCA,CARLSON,RAUTH 08/11-LEGAL SERVICES 10,000.00 101 4400303 10,000.00 09/11-LEGAL SERVICES 10,000.00 101 4400303 10,000.00 20,000.00 20,000.00
Page 10 of 23 City of Lancast,r Check Register From Check No.: 7348369 - To Check No.: 7348699
Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 Invoice Description InvoiceAmt GLAmount I i Check No I Supplier I I Supplier Name I I I Charge Code I 7348509 05590 STUDlb EQUIPMENT RENTALS INC BARKIPARK-GNRTR/CBUTMP PWR BX 280.00 101 4640251 280.00
7348510 06315 SUN ~ND SKY ENTERTAINMENT, INC PRF FEE-E BORTNICK-10/16-17/11 6,500.00 402 4650318 6,500.00 TAX WITHHOLDING (910.00) 402 2177000 (910.00) 5,590.00 5,590.00
I 7348511 01695 SUPEIRMEDIA LLC 09/11-YELLOW PAGE ADS 145.25 402 4650205 145.25 I 7348512 C3319 TECH~OLOGY ARTISTS SOL-PRODUCTION SRVCS 7,400.00 101 4684222 7,400.00 , 7348513 C1223 THE LAMAR COMPANIES PAC-OUTDOOR ADVERTISING 3,400.00 402 4650205 3,400.00 i 7348514 04239 TIM W~LLS MOBILE TIRE SERVICE TIRE REPAIR-EQ3365 22.00 203 4740207 22.00 TIRE REPAIRISRVC CALL-EQ3776 92.00 203 4740207 92.00 DISMOUNT/MOUNT TIRES-EQ4327 40.00 483 4725207 40.00 TIRES( 4 )/DISMOUNT IMOUNT -EQ3781 188.00 203 4740207 188.00 TIRE REPAIR-EQ3781 17.00 203 4740207 17.00 TIRE REPAIR-EQ5999 6.00 101 4634207 6.00 TIRE REPAIR-EQ5842 5.00 101 4632207 5.00 TIRE REPAIR-EQ3832 25.05 203 4740207 25.05 TIRE REPAIR-EQ5837 6.00 101 4632207 6.00 401.05 401.05
7348515 2003, TIP TOP ARBORISTS, INC TREE MAINTENANCE(60) 3,120.00 205 12ST025924 3,120.00 I i TREE MTNCIREMOVAL 7,007.00 203 4740267 7,007.00 TREE PLANTING(9) 1,620.00 101 2176001 1,620.00 LMD-TREE MTNC 91.00 482 4747267 91.00 LMD-TREE MTNC/REMOVAL 1,197.00 483 4725267 1,197.00 ! 13,035.00 13,035.00 , 7348516 01594 TOUC~POINT ENERGIZED COMM 09/11-E NEWSLETTER SERVICE 375.00 101 4305302 375.00
7348517 01595 TOURbESIGN CREATIVE SVCS TV COMMERCIAL-BENISE 345.00 402 4650205 345.00 ! 7348518 A2124 UNDERGROUND SERVICE ALERT/SC 09/11- TICKETS( 151) 226.50 484 4743301 226.50
I 7348519 02827 UNIVEIRSITY FOODS PAC-SODAlTRlCUPS/NPKNS/SGR 588.36 402 4650274 588.36
i 7348520 C2434 VINSAIINSURANCE ASSOCIATES 12/11-12/12-RNWL-UNDRGRND STRG 2,325.00 101 4320260 2,325.00
7348521 02826 VINTA~E ARCADE SUPERSTORE GAME RENTALS-10107-10/11 1,576.88 101 4684222 1,576.88
7348522 C7740 VISIO~ INTERNET PROVIDERS, INC VERI SIGN SECURE CERTIFICATE 399.00 101 4315302 399.00
7348523 04496 VULclN MATERIAL WESTERN DIV ASPHALT 292.54 203 4740410 292.54 COLD MIX 218.81 203 4740410 218.81 COLD MIX 308.2 203 4740410 308.42 819.77 819.77 I , , 7348524 C0641 WATSPN, ELMA EW-REIMB PRKNG-LNG BEACH-RENEW 10.00 399 4200770 10.00
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Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 Supplier Name Invoice Description InvoiceAmt Charge Code GLAmount
7348539 COO77 AVE IK NSC-09/11-BACTERIOLOGICAL TEST 15.00 101 4635301 15.00
7348540 COO77 AVEr BACTERIOLOGICAL TESTS(2) 26.00 485 4750402 26.00
7348541 00107 AVPRESS CNFM-09/11-ADVERTISING 3,414.70 101 4680225 691.50 I 101 4684222 2,723.20 3,414.70 3,414.70
JUN/JUL ii-VOUCHER APPS(76) 1,140.00 101 2192000 1,140.00 7348542 5081 CITY ¿Fi PALMDALE 7348543 A9249 DEPT bF CORRECTNS,REG ACCTNG 08/11-CORRECTIONAL OFFICER PAY 6,293.04 484 4743308 6,293.04 I 7348544 00432 DEPT PF JUSTICE 09/11-FNGRPRT APPS(23)NL TR(5) 811.00 101 4320301 811.00 i ! 7348545 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 229.98 101 4110212 43.14 101 4305212 20.49 101 4545212 54.78 206 15BROO1924 17.31 402 4650212 55.65 938 4542212 38.61 229.98 229.98
7348546 C1692 IKON OFFICE SOLUTIONS 10/11-COPIER LEASE-IRC45801 55.35 101 4310254 55.35
7348547 C1692 IKON 0FFICE SOLUTIONS 10!1-COPIER LEASE-IRC5180 284.67 101 4310254 284.67 i 7348548 1215 L A cd WATERWORKS 08/02-1 0/11/11-WATER SERVICE 9,442.56 203 4740654 2,926.56 363 4542790 153.06 482 4747654 5,161.29 920 1702822 64.12 920 1702822 862.31 920 3102822 275.22 9,442.56 9,442.56
7348549 01736 LEVE~(3) COMMUNICATIONS LLC 10!1-TELEPHONE SERVICE 2,078.65 101 4315651 2,078.65
7348550 A7221 PER S LONG TERM CARE PROGRAM LONG TERM CARE PREM-PP2011-21 2,719.05 101 2170200 2,719.05
7348551 1705 QUARrZ HILL WATER DISTRICT 09/01-10106/11-WATER SRVC 98.94 920 2002822 98.94
7348552 02568 SEQUtPlA PACIFIC SOLAR I, LLC LMS-09/11 (53608 KWH) 5,360.82 101 4632652 5,360.82 , 7348553 02568 SEQU01A PACIFIC SOLAR I, LLC CH-09/11(75416 KWH) 7,541.57 101 4632652 7,541.57
7348554 03154 SOC~EDISON 08/15-1 0/06/11-ELECTRIC SRVC 1,178.68 203 4740652 63.13 482 4747652 1,058.07 484 4743652 57.48 1,178.68 1,178.68
i 7348555 03154 SOC~EDISON 08/25-1 0/12/11-ELECTRIC SRVC 1,393.98 101 11DROO1924 103.58
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Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 Invoice Description Invoice Amt I Charge Code GLAmount I Supplier Name I I I 1259 W H14-LANDSCAPING 4,97700 920 3102819 4,97700 5,982.50 5,982.50
7348582 00458 BOARIDWALK CONTRACTORS, INC 44035 RODIN-HOMEOWNER REPAIRS 905.00 363 4542790 905.00 ! 7348583 201 BOHN'ß PRINTING LETTERHEAD(15000) 1,810.33 101 4310253 1,810.33
¡ 7348584 02840 BOWEN, ALICIA AB-RMB-BAL PIZZA COST-10/11/11 59.85 101 4670270 59.85
¡ 7348585 02759 BRAUCtKSIEKER, JULIE REFUND-RANDY NEWMAN-CANCELLED 90.00 402 3405100 90.00
i 7348586 04142 BRINKl INC CH-10/11-TRANSPORTATION SRVC 392.90 101 3501110 392.90 PAC-10/11-TRANSPORTATION SRVC 454.93 101 3501100 454.93 847.83 847.83
7348588 03371 C & 0 !REFRIGERATION INC LCS-HEATING/COOLING REPAIRS 216.00 930 9702942 216.00 ! 7348589 A0377 CAP ~O, INC RA-WRKSHP REGS-IRVINE-1 0/25/11 100.00 101 4310200 100.00
7348590 05929 C P I SbLUTIONS TECHNICAL SERVICES 633.75 109 4335291 633.75
I 7348591 05129 CPS (CARE PEST SOLUTIONS LMS-09/11-PEST CONTROL SERVICE 75.00 101 4632402 75.00
I 7348592 A6857 C W I (JAL-WEST SOL-WRLESS MIC RNTL10/08-13/11 652.50 101 4684222 652.50 i i 7348593 C7544 CARQWEST AUTO PARTS BRAKE ROTOR/OIL SEAUBRAKE PAD 232.55 251 4712207 232.55
7348594 00992 CHARtER COLLEGE REFUND-CLEANING DEP-10/07/11 350.40 101 2107000 2,765.90 402 3405127 (973.00) 402 3405300 (1,442.50) I 350.40 350.40
7348595 03552 COAS~INE EQUIPMENT TEE FITTINGIWSHRIUBE-EQ3772 122.67 484 4743207 122.67
7348596 02831 COHN,! MICHAEL REFUND-PARKING CIT #21001662 34.00 101 3310200 34.00
7348597 C4489 COMCÄTE 07l1-06/12-CAL RECYCLING AGMT 3,675.00 101 4545301 3,675.00 , 1 0/11-09/12-EFEEDBCK MNGR RNWL 15,698.00 101 4545301 15,698.00 19,373.00 19,373.00
7348598 00315 CONS0L1DATED ELECTRCL DIST INC LCP-PUSHBUTTON RING NUTS(6) 29.36 101 4634404 29.36 ! L1GHTS(2)/BALLAST(1) 115.28 101 4633403 115.28 PDW-L1GHTS(5)/PHOTOCELL(1 ) 152.62 101 4634404 152.62 297.26 297.26 I 7348599 02832 COUPiLE OF NUTS-JAIME FIZZOLIO REFUND-BAP-VENDOR FEES 150.00 101 3402701 150.00 ¡ 7348600 06551 CURT rlDEON PHOTOGRAPHY SOL-PHOTOGRAPHY 400.00 101 4684222 400.00
7348601 06248 DARYU'S PLUMBING 45534 GADSDEN-FAUCET REPAIRS 165.00 920 1402822 165.00 ,
Page 16 of23 City of Lancaster Check Register I From Check No.: 7348369 - To Check No.: 7348699
Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011
I I Supplier Name I Invoice Description I Invoice Amt I Charge Code
LPA-LOGO DEVELOPMENT 1,250.00 486 4770205 1,250.00 LPA-CAPABILITIES BROCHURES(50) 3,823.93 486 4770205 3,823.93 5,073.93 5,073.93 ! , 7348603 00414 DESERT LOCK COMPANY CYLINDERS(6)/INSTALLA TION 516.08 101 4633403 516.08 NSC-RESTROOM LOCK REPAIRS 62.50 101 4635402 62.50 I , LOCKS(21) 77.54 101 4633403 77.54 KEYS(2) 3.26 101 4633403 3.26 659.38 659.38
7348604 05473 DEWEìf PEST CONTROL MTNC YD-1 O/11-PEST CONTRL SRVC 137.00 101 4633402 137.00 MLS-1 O/11-PEST CONTROL SRVC 90.00 101 4633402 90.00 WHM-1 O/11-PEST CONTROL SRVC 70.00 101 4633402 70.00 LMAG-1 O/11-PEST CONTROL SRVC 90.00 101 4633402 90.00 PAC-1011-PEST CONTROL SRVC 50.00 402 4650402 50.00 CH-1 O/11-PEST CONTROL SRVC 140.00 101 4633402 140.00 57700 577.00
7348605 C8777 DONGt), LORENA MONTHLY REPLACEMENT HSG PYMT NDTV PARK PROJECT AREA 218.21 101 3601100 0.22 150 2176004 ! 217.99 218.21 218.21
7348606 03896 ENDUIR STEEL, INC ANGLE-EQ3750 15.06 203 4740207 15.06
I 7348607 C8113 F J HE~TING &AIR CONDITIONING 350 E NUGNT-HVAC EQUIP INSTL TN 1,134.00 920 1002819 1,134.00
! 7348608 01793 FISH WINDOW CLEANING MTNC YD-WINDOW CLEANING 34.00 101 4633402 34.00 ! 7348609 A6398 FOUR ISTAR PRINTING PAC-POSTER 66.11 402 4650205 66.11 , 7348610 05788 FRONT LINE SECURITY SVC INC SOL-SECURITY GUARD-10106-08/11 360.00 101 4684222 360.00 ! 7348612 04721 GET TIRES, INC TIRESNLV STMS/CAPS-EQ3769 1,028.31 203 4740207 1,028.31 TIRES(4)-EQ1744 415.90 101 4200207 415.90 1,444.21 1,444.21
7348613 03098 GOODfPEED DIST CO UNLEADED( 4930)/DIESEL(24 76) 24,836.60 101 1620000 24,836.60
7348614 C9902 H 0 JANITORIAL SUPPLY BAGS(6 BOXES) 443.50 101 4633406 443.50 LCP-DSNFCTNT/MOPS/BRMS/GRP&GRB 224.36 101 4634406 224.36 CPC~SEAT CVRS/SPRAYERS 108.32 101 4631406 108.32
I 776.18 776.18
7348615 02002 HEIGEk ANDREW SOL-OJ SERVICES-VIP PARTY 400.00 101 4684222 400.00
7348616 03449 HIGH lESERT AUTO ELECTRIC FUEL/HYDRAULIC FIL TERS-EQ3772 51.83 484 4743207 51.83 WIPER BLADES(2)-EQ181745 18.79 101 4730207 18.79 V BEL T-EQ3999 39.85 203 4740207 39.85 STROBE TUBE-EQ3351 163.13 480 4755207 163.13 OIL/AIR FIL TERS-EQ4371 83.73 483 4725207 83.73
Page 17 of 23 City of Lancaster Check Register From Check No.: 7348369 - To Check No.: 7348699 Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 I Check No I Supplier I Supplier PASSTHROUGHName I Invoice DescriptionSWITCH-EQ3779 I Invoice 194.05 Amt I Charge480 4755207 Code I GL 194.05Amount I PSH LOCK FUEL UNIONS(2)-EQ3779 20.84 480 4755207 20.84 WATERFITTING/ADAPTER-EQ3779 PUMP-EQ1507 69.03 20.06 101 480 4810207 4755207 69.0320.06 SPRING CLiP/HITCH-EQ3828 ~ 484667.84 4743207 667.84 6.53
7348617 A9236 HIGH WESERT BROADCASTING, LLC 09/22-29/11-KGMX ADS-BENISE 441.00 402 4650205 441.00 09/26-30/11-KOSS ADS-M WEINBRG 225.00 402 4650205 225.00 09/22-29/11-KCEL ADS-BENISE 357.00 402 4650205 357.00 09/26-30/11-KMVE ADS-M WEINBRG 200.00 402 4650205 200.00 SOL -KGMX ADS-1 0/01-07111 420.00 101 4684222 420.00 SOL-KKQZ ADS-1 0/02-0711 378.00 101 4684222 378.00 2,021.00 2,021.00
7348618 00811 HIGH ~ESERT MEDICAL GROUP CA-RAPID DRUG SCREEN 40.00 101 4320301 40.00
7348619 C9903 HORIZPN HEALTH E A P 10/11 WORKSHOP/SEMINAR 666.00 101 4320301 666.00
i 7348620 C4032 HOUSING RIGHTS CENTER 07/11-FAIR HOUSING PROGRAM 2,475.00 361 4541301 2,475.00 ¡ 7348621 02223 INTERN'L RISK MGMT INSTITUTE 01/12-01/13-IMRIONLINE 272.00 101 4320206 272.00
I 7348622 A2594 INTERSTATE BATTERY BATTERIES(4) 380.41 101 4200207 86.95 ! 101 4631207 97.82 203 4740207 86.95 203 4740207 108.69 380.41 380.41
i 7348623 C4305 JAM$ LEGAL -PLMDULNCSTR-1200045403 1,900.00 912 4300303 1,900.00
7348624 01419 JOHN-~3TONE SUPPLY PCB FILTER(1) 137.38 101 4633403 137.38 CREDIT MEMO-PCB FILTER (123.25) 101 4633403 (123.25) I FILTERS(8) 36.76 101 4633403 36.76 NATURAL TIES(96) 318.25 101 4680222 318.25 i 369.14 369.14
I 7348625 01903 KERN ~ACHINERY INC-LANCASTER LMS-BLADE SHARPENING 47.50 101 4632207 47.50 , 7348626 01725 LA GACETA PAC-DSPLY ADS-BENSE/E BORTNICK 250.00 402 4650205 250.00 ! 7348627 02287 LANCASTER CODE ENFRCMNT ASSN UNION DUES-PP 21-2011 360.00 101 2171000 360.00
7348628 1203 LANc1STER PLUMBING SUPPLY AHP-CHANNELOCK PLIERS 35.04 101 4633403 35.04 PAC-TRAP COVER 17.75 402 4650403 17.75 PBP-BUBBLER CART/BUBBLERIALVE 625.87 101 4631404 625.87 LCP-4 WAY KEY/HOSE BIB 42.38 101 4634404 42.38 721.04 721.04
7348629 04351 LYNGrIX SOL-CAMP SHIRTS(22) 1,246.03 101 4684222 1,246.03
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Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011 Supplier Name Invoice Description InvoiceAmt GLAmount I I Check No I Supplier I I I I Charge Code I 7348658 C9798 RENNd SLOAN HOLTZMAN SAKAI LLP 09/11-LEGAL SERVICES 10,984.95 109 4330300 10,984.95
7348659 05943 ROBERTSON'S CONCRETE 137.16 203 4740410 137.16 CONCRETE 445.76 203 4740410 445.76 CONCRETE 308.60 203 4740410 308.60 891.52 891.2
7348660 02836 ROBINboN, HEATHER SOL-PERF FEE-10/08/11 400.00 101 4684222 400.00
7348661 06575 ROCKlT MEDIA SOL-BANNERS(47) 1,843.31 101 4684222 1,843.31
7348662 02837 ROTH, !LORRAINE REFUND-BAP-VENDORS FEES 150.00 101 3402701 150.00 I 7348663 03378 ROTTIiiAN DRILLING CO NSC-09/11-PUMP MAINTENANCE 450.00 101 4635402 450.00
7348664 A5527 S C R ~ A-METROLINK 10/11-METROLINK CASH SALES 358.75 101 2176000 358.75
! 7348665 03962 SAFETf KLEEN HAZRDOUS WASTE 119.63 101 4730657 119.63 , 7348666 06268 SANTJI FE GUN GALERIA CA-MILITARY PROPSIDELIVERY 475.00 101 4684222 475.00 , 7348667 02838 SOCAJ TECH INC REFUND-PARKING CIT #26004897 64.00 101 3310200 64.00
7348668 C6859 ST PAJL'S EPISCOPAL CHURCH REFUND-SOFTBALL LEAGUE-CNCLD 352.00 101 3401300 352.00 ! 7348669 01821 STER~DAHL ENTERPRISES INC IB1101-APP 1/FNL-BIKEWAY PROJ 49,358.21 232 15BW003924 2,819.54 232 15BW004924 2,116.28 399 15BW003924 25,375.88 i 399 15BW004924 19,046.51 49,358.21 49,358.21
I 7348670 A0390 STOVER SEED COMPANY NSC-GRASS SEED 6,998.07 101 4634404 6,998.07 ! 7348671 02143 STRE~MLlNE PRODUCTIONS PRJCTRIDVD PL YR/CAMERAMONITOR 3,010.00 402 4650602 3,010.00 , , 7348672 05703 SUPE~IOR ALARM SYSTEMS 10/11-ALARM MONITORING 45.00 101 4633402 45.00
7348673 06321 SUPERKARTS! USA SOL-CART RNTL-PRACTICE/RACE 21,000.00 101 4684222 21,000.00
7348674 02839 SUST~CHEK, KENNETH J REFUND-PARKING CIT #LN049343 34.00 101 3310200 34.00 i 7348675 06327 TALLAiL, INC SOL-CNTRCTR PER DIEM-10/6-9/11 1,242.50 101 4684222 1,242.50
i 7348676 02841 THE B-tNK OF NEW YORK MELLON 10/11-10/12-ADMIN FEE-LRA SHRF 500.00 901 4540301 500.00
7348677 02446 THE BJVD ASSOCIATION JAN-SEP ii-BID FEES 24,165.00 401 2501000 24,165.00
i 7348678 01059 THE LEMON LEAF CAFE SOL-PIZZAICHEESEIT ACOS/BROWNIE 1,957.50 101 4684222 1,957.50
7348680 A7308 THRE~ ROSES CATERING PASTAlCHIX-BENISE-10/08/11 380.25 402 4650257 380.25 i ¡ Page 21 of23
City of Lancaster Check Register , From Check No.: 7348369 - To Check No.: 7348699
Printed: 10/25/2011 10:41 From Check Date: 10/06/2011 - To Check Date: 10/21/2011
Supplier Name Invoice Description InvoiceAmt Charge Code I GLAmount , 7348698 05845 FREEWAY ELECTRIC CP09025-TRAFFIC SIGNAL UPGRADE 50,391.00 217 12TS007924 5,039.10 399 12TS007924 45,351.90 50,391.00 50,391.00
! 7348699 1916 STRAlDLlNG,YOCCA,CARLSON,RAUTH 08/11-LEGAL SERVICES 84,956.27 901 4540303 8,159.39 912 4300303 40,542.16 914 4500303 2,925.00 914 4500303 8,408.77 914 4500303 21,056.57 938 4542303 3,864.38 08/11-LEGAL SERVICES 123,786.30 101 4400303 79.85 101 4400303 200.00 101 4400303 272.00 101 4400303 483.77 101 4400303 1,229.20 101 4400303 3,690.80 101 4400303 4,034.00 101 4400303 6,394.11 101 4400303 7,815.06 101 4400303 38,626.67 101 4400303 49,741.72 812 4300303 305.50 830 4300303 90.06 832 4300303 1,661.16 833 4300303 9,162.40 208,742.57 208,742.57
Chk Count 326 Check Report Total 2,256,091.33
Page 23 of 23 City of Lancast,r Wire Check Register
From Check No.: 101008873 - To Check No.: 101008879 Printed: 10/25/2011 10:37 From Check Date: 10/11/2011 - To Check Date: 10/21/2011 I Check No I Supplier I Supplier Name I Invoice Description I Invoice Amt I Charge Code I GL Amount I 101008873 C9171 CHICAGO TITLE CO 3141006019-EARNEST MONEY DEP 44233 CAROLSIDEAVE 1,000.00 363 4542772 1,000.00
101008874 C9589 US B4NK CORP PAYMENT SYSTEMS 10/10/11 CALCARD STATEMENT 34,195.04 101 2601000 34,195.04
101008875 02842 CENT~L ESCROW 3140008024-EARNEST MONEY DEPST 44262 SANCROFT AVENUE 2,445.00 363 4542772 2,445.00 I 101008876 C9171 CHICAGO TITLE CO 3141006019-EST CLOSING COSTS 44233 CAROLSIDE AVENUE 65,756.79 363 4542772 65,756.79
101008877 00255 LS I TITLE 3142002060-EST CLOSING COSTS 408 E NUGENT 83,316.88 363 4542772 83,316.88
02842 CENTLL ESCROW 3140008024-EST CLOSING COSTS 44262 SANCROFT AVENUE 81,769.12 363 4542772 81,769.12 101008878 , , 101008879 01894 QUAUrr ESCROW INC 3146018053-EST CLOSING COSTS 44449 WATFORD AVENUE 70,564.20 363 4542772 70,564.20
Chk Count 7 Check Report Total 339,047.03
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