City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7340908 C9804 A D T SECURITY SERVICES, INC 11/10-ALARM MONITORING 326.00 101 4631402 27.00 101 4631403 27.00 101 4633402 22.00 101 4633402 22.00 101 4633402 30.00 101 4633402 32.00 101 4633402 33.00 101 4634402 25.00 101 4634402 27.00 101 4635402 27.00 402 4650402 54.00 326.00 326.00

7340909 D2117 A J K GADSDEN LLC HPRP-11/10-RNTL ASST-S DANIEL 44720 GADSDEN #2 475.00 364 4542771 475.00

7340910 03672 A T & T - PAYMENT CENTER 10/10-TELEPHONE SERVICE 12.05 402 4650205 12.05

7340911 03672 A T & T - PAYMENT CENTER 09/07-10/06/10-TELEPHONE SRVC 1,249.87 101 4820651 1,249.87

7340912 03672 A T & T - PAYMENT CENTER 10/07-11/06/10-TELEPHONE SRVC 1,249.87 101 4820651 1,249.87

7340913 01708 BLUE CROSS OF CALIFORNIA 10/10-RETIREES HEALTH INSURANC 23,088.97 109 4330124 23,088.97

7340914 06569 BOB GAIL ENTERPRISES, INC SEC DEP-GARGOYLES/GATE/LIGHTS 2,500.00 101 4684222 2,500.00

7340915 06569 BOB GAIL ENTERPRISES, INC GARGOYLES/GATE/LIGHTS RNTL 2,506.61 101 4684222 2,506.61

7340916 C2060 CA WATER SERVICE COMPANY 09/17-10/19/10-WATER SERVICE 1,293.88 482 4747654 1,293.88

7340917 04636 CAYENTA ANL MTNC-HR MOD-12/03-06/30/11 2,858.43 101 4335302 2,858.43

7340918 D2220 CEDAR RIDGE HPRP-11/10-RNTL ASST-M DUMAS 525.00 364 4542771 525.00

7340919 C8952 CERIDIAN BENEFITS SERVICES PE 08/21/10-FSA ADMINISTRATION 174.25 101 2170213 174.25

7340920 C8952 CERIDIAN BENEFITS SERVICES PE 09/21/10-FSA ADMINISTRATION 174.25 101 2170213 174.25

7340921 C8953 COLONIALSUPPLEMENTAL INSURANCE10/10-EMPLEE SUPPLEMENTAL INS 3,979.24 101 2170211 2,639.90 101 2170212 1,339.34 3,979.24 3,979.24

7340922 D1661 CORDOVA PARKS APARTMENTS HPRP-11/10-RNTL ASST-E MONREAL 43558 GADSDEN AVENUE #383 750.00 364 4542770 750.00

7340923 D2244 D M V RENEWAL REGISTRATION RENEWAL(1) 23.00 480 4755207 23.00

7340924 D2244 D M V RENEWAL REGISTRATION RENEWALS(4) 92.00 484 4743207 23.00 484 4743207 23.00

Page 1 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 484 4743207 23.00 484 4743207 23.00 92.00 92.00

7340925 D2244 D M V RENEWAL REGISTRATION RENEWALS(8) 184.00 203 4740207 23.00 203 4740207 23.00 203 4740207 23.00 203 4740207 23.00 203 4740207 23.00 203 4740207 23.00 203 4740207 23.00 203 4740207 23.00 184.00 184.00

7340926 00432 DEPT OF JUSTICE 09/10-FINGERPRINT APPS 271.00 101 4320301 271.00

7340927 06522 EIDSNESS, FREDERIC HPRP-11/10-RNTL ASST-G JOHNSON 45827 CALEDONIA COURT 400.00 364 4542770 400.00

7340928 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 25.00 101 2159000 25.00

7340929 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 50.00 101 2159000 50.00

7340930 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00

7340931 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00

7340932 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 136.36 101 2159000 136.36

7340933 D2158 GRANADA VILLAS HPRP-11/10-RNTL ASST-M GUERRA 43230 GADSDEN AVENUE #240 300.00 364 4542770 300.00

7340934 D1953 GREEN TREE APARTMENTS HPRP-11/10-RNTL ASST-G DENSON 311 WEST LANCASTER BLVD. #11 350.00 364 4542771 350.00

7340935 D1953 GREEN TREE APARTMENTS HPRP-11/10-RNTL ASST-N BUTLER 333 WEST LANCASTER BLVD. #14 400.00 364 4542771 400.00

7340936 D2146 HADDAD, JAMAL HPRP-11/10-RNTL ASST-E HADDAD 2119 KRYSTAL AVENUE 840.00 364 4542770 840.00

7340937 C1692 IKON OFFICE SOLUTIONS 10/10-BASE CHARGES-IRC5180 61.28 101 4310254 61.28

7340938 C9874 IRONWOOD MANAGEMENT 11/10-RENT 500.00 259 11DR001924 500.00

7340939 01550 KAISER FOUNDATION HEALTH PLAN 10/10-RETIREES HEALTH INSURANC 368.71 109 4330124 368.71

7340940 1241 L A CO TAX COLLECTOR 3384020270-10/11 PROPERTY TXS 1,063.02 101 4620416 1,063.02

7340941 1215 L A CO WATERWORKS 44742 ELM-METER REINSTALLATION 86.00 101 4200251 86.00

7340942 D1685 LANCASTER REGENCY APARTMENTS HPRP-11/10-RNTL ASST-J BARRIOS 2307 WEST AVENUE J-8 550.00 364 4542770 550.00

7340943 D1671 LAPINA, TERESITA HPRP-11/10-RNTL ASST-M DONADO 41553 45TH STREET WEST 425.00 364 4542770 425.00

7340944 D2047 LAUREL CREST APARTMENTS HPRP-11/10-RNTL ASST-S CHSBORO 508 IVESBROOK #123 300.00 364 4542771 300.00

Page 2 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7340945 D1874 MEJIA, PAUL BRIAN HPRP-11/10-RNTL ASST-A BARRIOS 134 EAST AVENUE J-7 351.50 364 4542770 351.50

7340946 C9827 MICHIGAN ST DISBURSEMENT UNIT CASE NO: 9170003833,2000004818 263.61 101 2159000 263.61

7340947 D1923 MORENO, JUDY HPRP-11/10-RNTL ASST-Y VELOZ 5033 WEST AVENUE L-10 260.00 364 4542770 260.00

7340948 C1913 NEXTEL COMMUNICATIONS 09/07-10/06/10-WIRELESS SRVC 349.98 101 4670651 349.98

7340949 C1913 NEXTEL COMMUNICATIONS 08/26-09/25/10-WIRELESS SRVC 1,529.21 101 4335651 299.65 101 4820354 1,229.56 1,529.21 1,529.21

7340950 C4079 OHIO CHILD SUPPORT PYMT CNTRL CASE NO: 7013273052 19.84 101 2159000 19.84

7340951 D2114 PATEL, URVISH HPRP-11/10-RNTL ASST-H UQDAH 44740 GADSDEN 300.00 364 4542770 300.00

7340952 D1952 PREMIER OF WEST LANCASTER HPRP-11/10-RNTL ASST-C RUSSELL 450.00 364 4542770 450.00

7340953 1705 QUARTZ HILL WATER DISTRICT 09/16-10/20/10-WATER SERVICE 6,344.96 101 4634654 2,461.22 203 4740654 587.93 482 4747654 3,295.81 6,344.96 6,344.96

7340954 03154 SO CA EDISON 08/19-10/22/10-ELECTRIC SRVC 1,375.21 363 4542790 220.42 482 4747652 257.83 483 4725652 45.27 483 4725660 102.07 901 4540902 25.08 901 4546902 606.78 901 4547902 24.02 920 702822 6.62 920 802821 5.02 920 1302822 58.82 920 1702822 9.87 920 3102822 13.41 1,375.21 1,375.21

7340955 1907 SO CA GAS COMPANY 09/10-NATURAL GAS VEHICLE FUEL 149.94 101 4545207 21.42 101 4545207 21.42 101 4545207 21.42 101 4633207 21.42 101 4711207 21.42 251 4712207 21.42 938 4542207 21.42 149.94 149.94

7340956 1907 SO CA GAS COMPANY 09/20-10/21/10-WATER SERVICE 722.24 101 4632655 245.42 101 4633655 424.60 101 4634655 17.68 101 4635655 34.54

Page 3 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 722.24 722.24

7340957 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL ASST-T HILL 200.00 364 4542771 200.00

7340958 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL ASST-S TAYLOR 43427 NORTH 16TH ST W #SS-16 350.00 364 4542770 350.00

7340959 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL AST-A WILLIAMS 43436 N 16TH STREET W #23 423.00 364 4542770 423.00

7340960 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL ASST-E COHILL 434.00 364 4542770 434.00

7340961 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL ASST-DM 500.00 364 4542771 500.00

7340962 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL ASST-43401 N 1 6TH STREET WEST #EE-21 585.00 364 4542770 585.00

7340963 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-RNTL ASST-N FRYER 650.00 364 4542770 650.00

7340964 D1571 SUNSET RIDGE APARTMENTS HPRP-11/10-ARREAR AST-S TAYLOR 43427 N 16TH STREET W #SS-16 852.21 364 4542770 852.21

7340965 D1991 THE ESTABLISHED REALIST, LLC HPRP-11/10-RNTL ASST-J PARKS 600.00 364 4542771 600.00

7340967 C8046 U S DEPT OF EDUCATION DEBT COLLCTN SRVC-10/29/10 PR 277.47 101 2159000 277.47

7340968 05591 UNION BANK OF CA, N A JUL-SEP 10-DEPOSTRY FEES-REDEV 174.00 938 4542301 174.00

7340969 05591 UNION BANK OF CA, N A JUL-SEP 10-DEPOSITORY FEES- 875.00 101 4310301 875.00

7340970 02478 WILLIAMS, LESLIE C HPRP-11/10-RNTL AST-A KITTINGR 4663 EAST LUMBER STREET 825.00 364 4542770 825.00

7340971 D2116 WOOD, JEFF HPRP-11/10-RNTL ASST-J TURKE 44740 GADSDEN 625.00 364 4542770 625.00

7340972 D1576 YOUNG, NANCY HPRP-11/10-RNTL ASST-J BRAVO 211 WEST MILLING STREET 350.00 364 4542770 350.00

7340973 04553 A A EQUIPMENT CO NSC-SOLENOID/SWITCH 98.50 101 4635207 98.50

7340974 05688 A B C SHOPPING CARTS, INC 10/10-SHOPPING CART RETRIEVAL 3,000.00 203 4740402 3,000.00

7340975 A1222 A V COLLEGE AVSO & MC TKT PCDS-AUTMN ROMANC-10/16/10 4,018.33 101 2107000 6,174.00 402 3405127 (1,828.00) 402 3405302 (74.82) 402 3405303 (252.85) 4,018.33 4,018.33

7340976 C0077 A V E K NSC-BACTERIOLOGICAL TEST 10.00 101 4635301 10.00

7340977 A8128 A V SHERIFF BOOSTERS MEAL FOR SHERIFFS-08/10/10 1,000.00 101 4820251 1,000.00

7340978 D1288 A V SIGN SHOP SIGNS-RECYCLED WATER(18) 820.93 485 4750410 820.93

7340979 01108 A V TURF PIPE/COUPLERS/ADAPTERS/ELBOWS 819.90 203 4740404 819.90 SPRNKLRS/ADPTRS/CAPS/DIAPHRMS 419.19 203 4740404 419.19 BASKET FILTER 54.30 203 4740404 54.30 SOLENOIDS(6) 211.88 203 4740404 211.88

Page 4 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 1,505.27 1,505.27

7340980 D1116 ADELMAN BROADCASTING, INC 03/29-04/25/10-KGBB ADS-PAC 1,080.00 402 4650205 1,080.00 09/27-10/31/10-KRFS-STS/LNCSTR 2,000.00 910 8901942 2,000.00 3,080.00 3,080.00

7340981 D2248 AGUILAR, MARCO MC SRVCS-THE BOOLVD-10/30/10 250.00 101 4684222 250.00

7340982 A8728 ALL THINGS ENGRAVABLE TROPHIES(45) 587.16 910 8901942 587.16 T SHIRTS(380)/DASH PLAQS(200) 3,029.10 910 8901942 3,029.10 SHIRTS(80)/TROPHIES(41) 23.71 910 8901942 23.71 3,639.97 3,639.97

7340983 D2238 ALLEN, DENNIS REFUND-JRP DEP-10/09/10 100.00 101 2182000 100.00

7340984 A1228 AMERICAN ASSN OF MUSEUMS ANNUAL MEMBERSHIP DUES 190.00 101 4644206 190.00

7340985 D1663 AMERICAN IRON WORK NSC-TRACTOR REPAIRS 130.00 101 4635402 130.00 NSC-STEEL BASE PREP 225.00 101 4635402 225.00 355.00 355.00

7340986 04760 AMERINATIONAL COMMUNITY SRVS 09/10-SERVICE FEES 1,842.01 391 4717361 1,842.01

7340987 04190 AMERIPRIDE UNIFORM CLEANINGS 73.40 480 4755209 73.40 UNIFORM CLEANINGS/SHOP TOWELS 49.22 101 4730209 49.22 UNIFORM CLEANINGS 73.40 480 4755209 73.40 UNIFORM CLEANINGS/SHOP TOWELS 49.42 101 4730209 49.42 245.44 245.44

7340988 D2239 ANTOLAYNE, JEANETTE REFUND-PARKING CIT #13493480 56.50 101 3310200 56.50

7340989 C0943 ARMSTRONG, MICHAEL MA-LODGING-PRIMM-09/28-29/10 58.24 480 4755201 58.24

7340990 D0879 B'S EMBROIDERY ETC EMBROIDERY-JACKTS(8)/SHIRTS(2) 83.41 101 4631209 83.41

7340991 D2018 BEX BAR AND GRILL GRND PRX VIP HSPTLTY-10/08/10 1,360.00 910 8901942 1,360.00

7340992 D2240 BILZ BUGZ INC 1011 W H7-TERMITE INSPECTION 105.00 920 3102822 105.00 3258 W K10-TERMITE INSPECTION 70.00 920 2002822 70.00 175.00 175.00

7340993 C6162 BUD FORREST ENTERTAINMENT INC TKT PCDS-IN THE MOOD-10/14/10 10,857.55 101 2107000 16,744.50 402 3405127 (3,315.95) 402 3405300 (2,015.00) 402 3405302 (280.25) 402 3405303 (165.75) 402 3405304 (30.00) 402 3405306 (80.00) 10,857.55 10,857.55

7340994 C8377 BUSHU ELECTRIC EDP-RMV/INSTALL LIGHT CONTROLS 455.00 101 4631402 455.00

Page 5 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount TBP-LIGHT POLE REMOVAL 110.00 101 4631402 110.00 565.00 565.00

7340995 A6857 C W I CAL-WEST SOUND SYSTEM RENTAL-10/08/10 8,325.00 910 8901942 8,325.00 SOUND SYSTEM RENTAL-10/08/10 7,350.00 910 8901942 7,350.00 15,675.00 15,675.00

7340996 2342 CARL WARREN & CO CLAIM #055-05 757.65 109 4330300 757.65

7340997 06567 CHERYL BAXTER DEP/PRF FEE-THRILLER-10/30/10 9,360.00 101 4684222 9,360.00

7340998 A4951 CHRISTENSEN CONSTRUCTION 45115 BEECH-RETENTION BILLING 694.00 930 9906819 694.00 45127 BEECH-RETENTION BILLING 694.00 930 9906819 694.00 45133 BEECH-RETENTION BILLING 694.00 930 9906819 694.00 45113 DATE-RETENTION BILLING 694.00 930 9906819 694.00 2,776.00 2,776.00

7340999 5081 CITY OF PALMDALE 09/10-VOUCHER APP FEES(157) 1,570.00 101 2192000 1,570.00

7341000 D1969 CLEANSOURCE LCP-CLEANER/T TISSUE/TOWELS 352.95 101 4634406 352.95

7341001 C3516 CONWAY, NEOLA V REFUND-RNTL BUS LIC #10016985 254.00 101 3102400 151.00 101 3102401 103.00 254.00 254.00

7341002 D1706 COTE, GERALD ALFRED DJ SRVCS-THE BOOLVD-10/30/10 600.00 101 4684222 600.00

7341003 D2241 CURRADO, JOHN A & LANI A REFUND-RENTAL LIC #10017146 254.00 101 3102400 151.00 101 3102401 103.00 254.00 254.00

7341004 06551 CURT GIDEON PHOTOGRAPHY PHOTOS-DRUMLINE 275.00 402 4650205 275.00 PHOTOS-SHOSHANA BEAN 275.00 402 4650205 275.00 PHOTOS-THUNDER DRUMS CHINA 275.00 402 4650205 275.00 825.00 825.00

7341005 D2242 CZAJKOWSKI, RANDY & VADA REFUND-RENTAL LIC #10016873 254.00 101 3102400 151.00 101 3102401 103.00 254.00 254.00

7341006 A9377 DAVIS COMMUNICATIONS ARTWRK/BCKDRP/BNR-STS LNCSTR 1,735.00 910 8901942 1,735.00

7341007 A9249 DEPT OF CORRECTNS,REG ACCTNG 09/10-CORRECTIONAL OFFICER PAY 4,541.16 484 4743308 4,541.16

7341008 C4190 DOLPHIN RENTS INC PAGODA/CANOPY/WTR BARREL 2,295.01 910 8901942 2,295.01

7341009 D2243 DOUBLE D CUPCAKES NOVELTY CAKE-STS OF LANCASTER 250.00 910 8901942 250.00

7341010 00028 EARTH SYSTEMS SO CALIFORNIA CP09030-GRADING/ASPHALT TESTNG 7,015.00 259 11DR001924 7,015.00

7341011 C4320 ELECTRI-COM 549 JACKMAN-ROUGH ELECTRICAL 3,892.50 930 9906819 3,892.50

Page 6 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 559 JACKMAN-ROUGH ELECTRICAL 3,892.50 930 9906819 3,892.50 7,785.00 7,785.00

7341012 C1847 ENTERTAINMENT LIGHTING SRVS FOG MACHNS/GENERTRS-THE BOOLVD 703.85 101 4684222 703.85

7341013 05874 EXCEL SELECT BUILDERS INC 45545 FOXTON-CHANGE ORDER #5 1,084.74 920 1302822 1,084.74

7341014 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 69.67 101 4110212 16.56 101 4810360 16.43 220 17SD022924 26.14 901 4540212 10.54 EXPRESS MAILINGS 134.82 101 4644211 124.18 901 4540212 10.64 204.49 204.49

7341015 A9988 FIRE ACE INC CYLINDER RENTAL FEE 8.00 101 4640251 8.00

7341016 06557 FIREFORCE ONE MTG/TRVL/CR RNTL/PRKG-08/05/10 1,298.76 259 11DR001924 1,298.76 MTNG/TRVL/LDGNG/PRKNG-09/02/10 1,409.65 259 11DR001924 1,409.65 2,708.41 2,708.41

7341017 A6398 FOUR STAR PRINTING SANDWICH BOARD SIGN 103.17 402 4650205 103.17

7341018 C1299 FREISE, DIANA PRF FEE-TRSRE ISLD-10/29-30/10 350.00 402 4650308 350.00

7341019 D0638 FULBRIGHT, KWINTON KF-PER DM-WHITTIER-11/01-05/10 362.50 101 4320256 319.50 101 4320259 43.00 362.50 362.50

7341020 D1747 G A V A R VENDOR RGSTRTN-GAVAR EDD TECH 100.00 938 4542205 100.00

7341021 05756 G E CAPITAL 10/10-COPIER LEASE-TPW00601 378.48 101 4310254 378.48

7341022 C8053 GARIBAY, LUIS LG-REIMB-PHOTOCOPY(10 BINDERS) 89.26 901 4540253 89.26

7341023 05618 GLODE, BEVERLY BG-MILEAGE-SBDO-10/14/10 80.50 101 4320203 80.50

7341024 D2245 GODFREY THE MAGICIAN MAGIC SHWS-THE BOOLVD-10/30/10 750.00 101 4684222 750.00

7341025 03098 GOODSPEED DIST CO UNLEADED(4925)/DIESEL(2475) 21,319.25 101 1620000 21,319.25

7341026 03430 GRAINGER SAFETY EYEWARE(25)/EARPLUGS(3) 352.17 203 4740209 352.17

7341027 06519 HALL, THOMAS RANDY TH-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

7341028 D2246 HARRIS, THOMAS E REFUND-BUSINESS LIC #10017292 254.00 101 3102400 103.50 101 3102401 103.00 101 3102500 47.50 254.00 254.00

7341029 05923 HARVEY, CASSANDRA CH-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

Page 7 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341030 A5263 HEMME HAY & FEED SOL-STRAW RENTAL/STORAGE 9,676.80 910 8901942 9,676.80 SOL-STRAW PICKUP/DELIVERY 3,072.00 910 8901942 3,072.00 12,748.80 12,748.80

7341031 819 HERTZ EQUIPMENT RENTAL NSC-PUMP/HOSE RNTL-06/03/10 64.76 101 4635602 64.76 NSC-SOD CUTTER RNTL-07/08/10 108.66 101 4635602 108.66 AUGER RENTAL-08/05/10 109.75 101 4634602 109.75 283.17 283.17

7341032 A9236 HIGH DESERT BROADCASTING, LLC 10/01-10/10/10-KQAV ADS 1,000.00 910 8901942 1,000.00 10/01-10/10/10-KKZQ ADS 1,000.00 910 8901942 1,000.00 TALENT FEE 250.00 910 8901942 250.00 10/01-10/07/10-KQAV ADS-ASNER 506.00 402 4650205 506.00 10/01-10/07/10-KMVE ADS-ASNER 120.00 402 4650205 120.00 2,876.00 2,876.00

7341033 C9903 HORIZON HEALTH E A P 10/10-EMPLOYEE ASSISTANCE PRGM 666.00 101 4320301 666.00

7341034 D2247 HYDREX PEST CONTROL STP-BEE SERVICE 250.00 101 4631402 250.00

7341035 05840 IKON OFFICE SOLUTIONS COPIER LEASE-BALANCE DUE- RECON OF CREDITS 2,542.66 101 4310254 2,542.66

7341036 05810 JACOBS, DANIEL P DJ-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

7341037 01020 JAQUA & SONS CURB TOOL/GUTTER TOOL 35.00 485 4750410 35.00

7341038 D2217 JESSIE'S PARTY ANIMALS PERF FEE-THE BOOLVD-10/30/10 565.00 101 4684222 565.00

7341040 05238 L V H ENTERTAINMENT SYSTEMS ORCHESTRA PIT REPAIR 6,831.00 402 4650402 6,831.00

7341041 C7920 MAC MASTER MUSIC INC PRF FEE-N MACMASTER-11/05/10 18,000.00 402 4650318 18,000.00 W/H-N MACMASTER-11/05/10 (1,260.00) 402 2177000 (1,260.00) 16,740.00 16,740.00

7341042 05811 MALHI, RAJPRABHJOT S RM-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

7341043 05505 MC GREGOR SHOTT BOOLVD EVENT ARTWORK 2,580.00 101 4684222 2,580.00 BOOLVD POSTERS(250) 434.12 101 4684222 434.12 POSTCARDS-THE BOOLVD(1000) 309.81 101 4684222 309.81 3,323.93 3,323.93

7341044 02526 MOJAVE DESERT NEWS DISPLAY AD-08/05/10-N COLE 34.37 402 4650205 34.37 DISPLAY AD-08/19/10-N COLE 34.37 402 4650205 34.37 DISPLAY AD-09/02/10-M BOLTON 34.37 402 4650205 34.37 DISPLAY AD-09/16/10-M BOLTON 34.37 402 4650205 34.37 137.48 137.48

7341045 04237 MOST DEPENDABLE FOUNTAINS LCP-DRINKING FOUNTAIN REPR PTS 126.00 101 4634404 126.00

7341046 C9176 MULCAHY, STEVE PARKING/NUISNCE HRNGS-10/20/10 225.00 101 3310200 157.50

Page 8 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 3310510 67.50 225.00 225.00

7341047 25430 MURPHY, PATRICK PM-REIMB-CLASS B LIC #V8069895 39.00 101 4320311 39.00

7341048 D0826 NEIGHBORHOOD REVITALIZATN PROJ 44127 11TH W-ELECTRIC SRVC 1.65 920 1702822 1.65 45422 SANCROFT-ELECTRIC SRVC 2.45 920 1302822 2.45 45436 SANCROFT-GAS SERVICE 5.26 920 1302822 5.26 45408 GENOA-ELECTRIC SERVICE 16.19 920 1402822 16.19 45434 FIG-REKEYING 80.00 920 1302822 80.00 NSP-1035 W H2-REKEYING 75.00 363 4542790 75.00 NSP-1120 W H4-REKEYING 80.00 363 4542790 80.00 803 W H5-REKEYING 80.00 920 1402822 80.00 44657 FOXTON-REKEYING 95.00 920 1302822 95.00 45457 FOXTON-REKEYING 80.00 920 1302822 80.00 NSP-1022 W H8-REKEYING 75.00 363 4542790 75.00 NSP-45018 SPEARMAN-REKEYING 95.00 363 4542790 95.00 NSP-44041 GLENRAVEN-REKEYING 80.00 363 4542790 80.00 NSP-45503 FOXTON-REKEYING 80.00 363 4542790 80.00 NSP-1144 W J9-REKEYING 95.00 363 4542790 95.00 611 W H12-REKEYING 95.00 920 1402821 95.00 NSP-639 PILLSBURY-REKEYING 80.00 363 4542790 80.00 NSP-1008 W J14-REKEYING 60.00 363 4542790 60.00 NSP-44745 6E-REKEYING 75.00 363 4542790 75.00 NSP-616 ESTONPL-REKEYING 95.00 363 4542790 95.00 NSP-43640 FOXTON-REKEYING 95.00 363 4542790 95.00 NSP-701 W H13-REKEYING 75.00 363 4542790 75.00 350 E NUGENT-REKEYING 80.00 920 702821 80.00 44127 11TH W-REYEKING 60.00 920 1702822 60.00 NSP-45430 ELM-REKEYING 80.00 363 4542790 80.00 45449 LEATHERWOOD-REKEYING 80.00 920 3102822 80.00 45549 SANCROFT-HEALY GLASS 298.00 920 1302822 298.00 44638 ELM-HEALY GLASS 798.00 920 702822 798.00 45540 3RD E-HEALY GLASS 510.00 920 1302822 510.00 1003 W J8-HEALY GLASS 215.00 920 1702822 215.00 1408 BOYDEN-HEALY GLASS 295.00 920 3102822 295.00 NSP-09/10-MANAGEMENT FEES 2,500.00 363 4542790 2,500.00 6,431.55 6,431.55

7341049 05681 NEOPOST INC SP10MTR RNTL-09/12/10-09/11/10 1,145.79 101 4110211 1,145.79

7341050 1443 OMEGA MAINTENANCE, INC CPC-FL LNE KT/ELBW ASSY/FLTR 173.83 101 4631230 173.83

7341051 05509 P A R S 08/10-PARS ARS 940.27 101 4320301 940.27 08/10-REP FEES 3,914.35 101 4320301 3,914.35 ARS ANNUAL STATEMENT FEE 557.50 101 4620301 557.50 5,412.12 5,412.12

7341052 05741 P P G ARCHITECTURAL FINISHES NSC-FIELDMARK PAINT(25 GAL) 907.36 101 4635404 907.36 PAINT/LINED METAL CANS/LIDS 119.53 203 4740502 119.53 1,026.89 1,026.89

Page 9 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341053 C3613 PACIFIC ENVIRONMENTAL 45507 10THW-ASBSTS/LBP SRVY 2,300.00 920 3102821 2,300.00 45018&20 SPEARMAN-ASBST/LBP SV 2,300.00 920 402821 2,300.00 4,600.00 4,600.00

7341054 05602 PETROLEUM EQUIPMENT CONST SRVS09/10-DESIGNATED OPERATOR INSP 255.60 101 4730402 255.60

7341055 1601 PITNEY BOWES 10/10-10/11-PRINTER LEASE 379.60 101 4310302 379.60

7341056 05385 QUALITY CONSULTING SVCS INC CP09030-09/02-28/10-DOWNTOWN 5,200.00 259 11DR001924 5,200.00 CP09026-09/22-27/10-AVE I RSRF 2,700.00 206 12ST019924 2,700.00 7,900.00 7,900.00

7341057 D0567 RUSHWORKS EMAIL PHONE SUPPORT/MTNC/UPGRD 1,500.00 101 4305302 1,500.00

7341058 03962 SAFETY KLEEN HAZARDOUS WASTE 120.73 101 4730657 120.73

7341059 D2218 SAM TREGO PRODUCTIONS PRF FEE-THE BOOLVD-10/30/10 375.00 101 4684222 375.00

7341060 05934 SHI INTERNATIONAL CORP ALTIRIS CLIENT MGMT SFTWR(350) 3,811.50 101 4335302 3,811.50

7341061 01816 SMITH PIPE & SUPPLY INC NSC-PIPE/ORANGE PAINT 100.57 101 4635404 100.57 NSC-PIPE/TAPE 151.92 101 4635404 151.92 252.49 252.49

7341062 04573 STONEHOUSE PAINTING PBP-PAINT BSKTBL CT LINES/KEYS 1,725.00 101 4631402 1,725.00

7341063 A0390 STOVER SEED COMPANY NSC-GRASS SEED 1,980.99 101 4635404 1,980.99

7341064 05590 STUDIO EQUIPMENT RENTALS INC GLF CRT/GATRS/RNGR-10/07-13/10 1,065.91 910 8901942 1,065.91 GENERATR/LIFT RNTL-10/07-13/10 478.09 910 8901942 478.09 LFT/RNGR/GATR RNTL-10/09-13/10 492.96 910 8901942 492.96 GNRTR/TMP PWR RNTL-10/08-10/10 1,875.80 910 8901942 1,875.80 3,912.76 3,912.76

7341065 05703 SUPERIOR ALARM SYSTEMS 10/10-MONTHLY MONITORING 45.00 101 4633402 45.00

7341066 D2252 TAPIA, P PUMPKINS/GOURDS-THE BOOLVD 1,100.00 101 4684222 40.00 101 4684222 100.00 101 4684222 400.00 101 4684222 560.00 1,100.00 1,100.00

7341067 2007 TARGET SPECIALTY PRODUCTS NSC-HERBICIDES/SPREADER 732.32 101 4635404 732.32

7341068 C3319 TECHNOLOGY ARTISTS STAGNG/GNRTR/LGHTNG-THE BOOLVD 4,600.00 101 4684222 4,600.00

7341069 C8930 TERRACCIANO, FABIAN FT-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

7341070 06568 TRI-C KARTERS INC WRKRS/INS/BARRIER-10/08-09/10 2,601.30 910 8901942 2,601.30

Page 10 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341071 A7826 U S SPORTS NETTING TWINE/NETTING 769.86 101 4646251 769.86

7341072 04445 UNITED RENTALS, INC PROPANE 78.14 203 4740217 78.14

7341073 05551 UNITED SITE SRVCS OF CA,SO DIV RESTROOM RENTAL-08/20-09/16/10 45113 DATE 71.48 930 9906819 71.48 RESTROOM RENTAL-08/20-09/16/10 45127 BEECH 71.48 930 9906819 71.48 RESTROOM RENTAL-09/17-10/24/10 45113 DATE 71.48 930 9906819 71.48 RESTROOM RENTAL-09/17-10/14/10 45127 BEECH STREET 71.48 930 9906819 71.48 POLE RENTAL-09/29-10/26/10 45113 DATE 49.39 930 9906819 49.39 POLE RENTAL-09/29-10/26/10 45127 BEECH 49.39 930 9906819 49.39 RESTROOM RENTAL-09/23-24/10 1,013.52 101 4200301 1,013.52 1,398.22 1,398.22

7341074 04948 UNIVAR U S A INC EPL-CREDIT-DRUM DEPOSIT (80.00) 101 4631670 (80.00) WP-CREDIT-DRUM DEPOSIT (320.00) 101 4631670 (320.00) EPL-POOL CHEMICALS 322.04 101 4631670 322.04 WP-POOL CHEMICALS 2,456.94 101 4631670 2,456.94 2,378.98 2,378.98

7341075 D1596 UNIVERSITY OF A V, INC CPR/FIRST AID CERTS(6) 210.00 101 4660251 210.00

7341076 D2251 VENSKI, PATTI REFUND-RDP DEP-10/16/10 100.00 101 2182000 100.00

7341077 05135 VISUAL MARKETING CONCEPTS 11/10-DISPLAY SIGN PROGRAMMING 450.00 901 4540902 450.00

7341078 05813 VOSE, JAMES D JV-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

7341079 04496 VULCAN MATERIAL WESTERN DIV COLD MIX 747.40 484 4743410 747.40

7341080 C8348 WASSON ROOFING 44033 ANDALE-FLOORNG/FNCE RMVL 5,107.50 363 4542781 5,107.50 44041 GLENRAVEN-FENCING 14,850.00 363 4542781 14,850.00 19,957.50 19,957.50

7341081 D1937 WEST PAYMENT CENTER 06/10-INFORMATION CHARGES 43.50 101 4820301 43.50

7341082 A8344 WEST, DAVID-WESTWORKS LIVE SOUND STAGE RENTAL-10/30/10 600.00 101 4684222 600.00

7341083 06520 WHEELER, ALEX AW-PLANNING COMM MEETING-10/10 75.00 101 4510111 75.00

7341084 C7937 WHITE, JONATHAN JW-TRVL EXP-KANSAS CITY MO- 09/26-29/10 1,651.72 324 4821770 1,651.72

7341085 04053 WITT'S PRINT & OFFICE SUPPLY REMINDERS(8)/CALENDR REFILL(1) 254.30 101 4670259 254.30

7341086 01708 BLUE CROSS OF CALIFORNIA 10/10-EMPLEE HEALTH INSURANCE 183,357.77 101 2166110 134,873.84 101 2166120 48,483.93 183,357.77 183,357.77

7341087 01550 KAISER FOUNDATION HEALTH PLAN 10/10-EMPLEE HEALTH INSURANCE 72,027.98 101 2166130 72,027.98

7341088 1215 L A CO WATERWORKS 07/30-10/19/10 WATER SERVICE 64,019.29 101 4631654 10,879.75

Page 11 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4633654 149.36 101 4634654 19,525.53 203 4740654 12,752.02 259 11DR001924 76.75 363 4542790 304.88 482 4747654 17,574.52 901 4546902 1,233.52 901 4547902 1,381.55 920 1702822 141.41 64,019.29 64,019.29

7341089 02357 A V TRANSIT AUTHORITY 1ST QUARTER FY2011 PAYMENT 372,065.25 207 1020000 45,875.00 207 4714301 326,190.25 372,065.25 372,065.25

7341090 D0458 BOARDWALK CONTRACTORS, INC NSP-717 E OLDFIELD-RETENTION 6,723.90 363 4542782 6,723.90 NSP-44302 3RD E-FRCLSR REHAB 20,536.65 363 4542782 20,536.65 NSP-44406 FERN-FORECLOSR REHAB 32,950.80 363 4542781 32,950.80 60,211.35 60,211.35

7341091 C7946 L A CO DEPT ANIMAL CARE&CONTRL 08/10-HOUSING COSTS 53,262.03 101 4820363 53,262.03 09/10-HOUSING COSTS 47,987.23 101 4820363 47,987.23 101,249.26 101,249.26

7341092 1214 L A CO SHERIFF'S DEPT 07/10-LAW ENFORCEMENT SRVCS 1,716,344.41 101 4820354 1,716,344.41 07/16/10-WEED AND SEED 551.36 101 4820355 551.36 07/10-LANCASTER PARKS PATROL 8,630.20 101 4820355 8,630.20 07/17-31/10-WKND RAPID RESPNSE 6,166.30 101 4820355 6,166.30 07/10-RED LIGHT CAMERA 2,205.44 101 4820355 2,205.44 07/04/10-4TH OF JULY 1,932.30 101 4820355 1,932.30 07/01/10-SPCL ASSGNMT-INVESTGT BURG TEAM 4,192.76 101 4820355 4,192.76 08/21/10-AV FAIR PARADE 3,831.24 101 4820355 3,831.24 08/10-LAW ENFORCEMENT SRVCS 1,716,172.49 101 4820354 1,716,172.49 08/04-08/10-INVESTGT-BURG TEAM 2,458.32 101 4820355 2,458.32 08/10-PARKS PATROL 9,721.22 101 4820355 9,721.22 08/10-WEEKEND RAPID RESPONSE 12,259.60 101 4820355 12,259.60 08/10-RED LIGHT CAMERA 4,135.20 101 4820355 4,135.20 08/20-30/10-AV FAIR 87,988.16 101 4820356 87,988.16 08/18/10-AVUHSD EVENT 130.54 101 4820356 130.54 08/10-AVUHSD NITETIME SECURITY 15,801.93 101 4820356 15,801.93 09/10-LAW ENFORCEMENT SRVCS 1,718,407.45 101 4820354 1,718,407.45 09/10-WKND RAPID RESPONSE 10,529.73 101 4820355 10,529.73 09/10-RED LIGHT CAMER 4,135.20 101 4820355 4,135.20 5,325,593.85 5,325,593.85

7341093 C0329 LAW ENFORCEMENT SRVCS-SHERIFF LIABLTY INS-07/10-LAW ENFRCMNT 66,769.81 101 4820354 66,769.81 LIABILITY INSURANCE-07/16/10- WEED AND SEED 22.05 101 4820355 22.05 LIABILITY INSURANCE-07/10-LANC PARKS PATROL 331.59 101 4820355 331.59 LIABILITY INSURNCE-07/17-30/10 WKND RAPID RESPONSE 246.65 101 4820355 246.65 LIABILITY INSURANCE-07/10 RED LIGHT CAMERA 88.22 101 4820355 88.22 LIABILITY INSURANCE-07/04/10- 4TH OF JULY 60.27 101 4820355 60.27

Page 12 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount LIABILITY INSURANCE-07/01/10- SPCL ASGNMT-INVSTGTN-BURG TEAM 137.07 101 4820355 137.07 LIABILITY INSURANCE-0821/10- AV FAIR PARADE 136.22 101 4820355 136.22 LIABLTY INS-08/10-LAW ENFRCMNT 66,762.93 101 4820354 66,762.93 LIABILITY INSURNCE-08/04-08/10 INVESTIGATIONS-BURG TEAM 84.71 101 4820355 84.71 LIABILITY INS-08/10-PARKS PTRL 388.85 101 4820355 388.85 LIABLTY INS-08/10-WKND RAPID RESPONSE 490.38 101 4820355 490.38 LIABILITY INSURANCE-08/10-RED LIGHT CAMERA 165.41 101 4820355 165.41 LBLTY INS-08/20-30/10-AV FAIR 2,930.50 101 4820356 2,930.50 LIABILITY INSURANCE-08/18/10- AVUHSD EVENT 5.22 101 4820356 5.22 LIABLTY INS-AVUHSD NITE SECRTY 632.08 101 4820356 632.08 LIABILTY INS-09/10-LAW ENFRCMT 66,852.33 101 4820354 66,852.33 LIABILITY INS-09/10-WKND RAPID RESPONSE 421.19 101 4820355 421.19 LIABILITY INSURANCE-09/10-RED LIGHT CAMERA 165.41 101 4820355 165.41 206,690.89 206,690.89

7341094 05834 VENCO WESTERN, INC 09/10-FACILTS & PRKNG LOT MTNC 3,039.36 203 4740264 3,039.36 09/10-MEDIANS & PARKWAYS MTNC 4,714.05 203 4740264 4,714.05 09/10-LMD MTNC 35,555.01 482 4747402 35,555.01 09/10-FREEWAY ENTRY MTNC 9,949.63 203 4740269 9,949.63 09/10-BUSINESS PARK MTNC 3,299.86 901 4547902 3,299.86 09/10-SIERRA HIGHWAY MTNC 3,095.42 203 4740268 3,095.42 09/10-STREET TREE MTNC 889.40 203 4740264 889.40 60,542.73 60,542.73

7341095 D1990 NELSON, JAMES D HPRP-11/10-RNTL ASST-M NEWELL 45103 N RACHEL AVENUE 650.00 364 4542771 650.00

7341096 C9512 A T & T 09/20-10/18/10-TELEPHONE SRVC 2,138.59 101 4335651 2,138.59

7341097 05749 A T & T MOBILITY 09/09-10/08/10-WIRELESS SRVC 85.82 101 4820651 85.82

7341098 00107 A V PRESS 11/10-11/11-SUBSCRIPTION RNWL 218.40 101 4305206 218.40

7341099 00107 A V PRESS 09/10-ON THE NET ADS 658.00 101 4305205 658.00

7341100 02108 FRANCHISE TAX BOARD WITHHOLDING ORDER 1,082.50 101 2159000 500.00 101 2159000 582.50 1,082.50 1,082.50

7341101 1256 L A CO REGISTRAR-RECORDER CUP 09-02-AFF OF ACCEPTANCE 21.00 101 4520361 21.00

7341102 1256 L A CO REGISTRAR-RECORDER CUP 10-04-AFF OF ACCEPTANCE 21.00 101 4520361 21.00

7341103 1256 L A CO REGISTRAR-RECORDER CUP 10-21-AFF OF ACCEPTANCE 21.00 101 4520361 21.00

7341104 C8730 L A CO TREASURER/TAX COLLECTOR LRA TAX DEEDS-CH 8 AGMT 2652- 3107005008,3118009008 16,784.05 970 9601942 16,784.05

7341105 C8730 L A CO TREASURER/TAX COLLECTOR LRA TAX DEEDS-CH 8 AGMT 2653- 3130024023/3170003021 22,088.78 970 9601942 22,088.78

7341106 1215 L A CO WATERWORKS 08/10-10/26/10-WATER SERVICE 15,791.27 203 4740654 378.06 363 4542790 90.95 482 4747654 15,322.26

Page 13 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 15,791.27 15,791.27

7341107 C1913 NEXTEL COMMUNICATIONS 08/26-09/25/10-WIRELESS SRVC 124.76 101 4335651 124.76

7341108 C1913 NEXTEL COMMUNICATIONS 09/26-10/25/10-WIRELESS SRVC 379.90 101 4335651 379.90

7341109 03154 SO CA EDISON 09/16-10/19/10-ELECTRIC SRVC 197.96 901 4547902 197.96

7341110 03154 SO CA EDISON 08/10-10/01/10-ELECTRIC SRVC 1,290.62 203 4740652 68.08 482 4747652 1,074.08 484 4743652 148.46 1,290.62 1,290.62

7341111 03154 SO CA EDISON 08/31-10/28/10-ELECTRIC SRVC 1,699.36 101 4633652 88.45 203 4740652 28.10 259 11DR001924 186.20 261 17SD023924 120.85 482 4747652 21.84 483 4725652 301.11 483 4725660 43.68 901 4540402 664.09 920 802821 64.07 920 2002822 37.14 930 9906819 39.75 930 9906819 104.08 1,699.36 1,699.36

7341112 03154 SO CA EDISON 07/15-10/04/10-ELECTRIC SRVC 4,888.30 203 4740652 922.37 482 4747652 3,785.65 484 4743652 180.28 4,888.30 4,888.30

7341113 03154 SO CA EDISON 07/10-10/05/10-ELECTRIC SRVC 7,451.61 483 4725652 7,451.61

7341114 1906 SO CA EDISON ELM/LNCSTR BL-WKEND PWR WORK 7,969.72 259 11DR001924 7,969.72

7341115 1907 SO CA GAS COMPANY 09/23-10/26/10-GAS SERVICE 3,332.01 101 4631655 2,975.00 101 4633655 191.91 101 4810403 10.71 402 4650655 100.99 920 1302822 24.94 920 1402822 4.02 920 1702822 12.57 920 3102822 7.10 940 7002942 4.77 3,332.01 3,332.01

7341116 C7813 SPRINT 09/26-10/25/10-WIRELESS SRVC 226.62 101 4335651 226.62

7341117 C2555 TIME WARNER CABLE CH-11/10-ROADRUNNER SERVICE 54.58 101 4820354 54.58

Page 14 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341118 C2555 TIME WARNER CABLE 11/10-ROADRUNNER SERVICE 88.94 101 4820354 88.94

7341119 2106 U S POSTMASTER POSTAGE-PERMIT #192 185.00 101 4305211 185.00

7341120 2106 U S POSTMASTER POSTAGE-PERMIT NO 192 8,900.00 101 4305211 5,340.00 101 4643211 3,560.00 8,900.00 8,900.00

7341121 C2435 UNION BK OF CA-PARS#6746022500 PARS CONTRIBUTIONS-PP 22/2010 42,692.31 101 2163000 42,692.25 101 4310121 0.06 42,692.31 42,692.31

7341122 A2225 A V AIRPORT EXPRESS, INC TOUR OF LANCASTER-10/15/10 562.87 910 8701942 562.87

7341123 00116 A V ENGINEERING CP09030-DESIGN ENGNRG-THE BLVD 2,250.00 259 11DR001924 2,250.00

7341124 01039 A V FORD LINCOLN MERCURY PLATE 35.84 203 4740207 35.84

7341125 D1856 ALAVRDIAN, MELINEH BALLET & TAP INSTRUCTOR 918.00 101 4643308 918.00 BALLET & TAP INSTRUCTOR 882.00 101 4643308 882.00 1,800.00 1,800.00

7341126 00989 ALL VALLEY SURVEYING CP09008-AHP-10/10-MGMT/SURVEY 4,200.00 227 11GS004924 4,200.00

7341127 04190 AMERIPRIDE UNIFORM CLEANINGS 73.40 480 4755209 73.40 UNIFORM CLEANINGS 27.53 101 4730209 27.53 UNIFORM CLEANINGS 73.40 480 4755209 73.40 174.33 174.33

7341128 D2253 ANDREOLI, DALE PRF FEE-SOL-10/09-10/10 300.00 910 8901942 300.00

7341129 06271 ARMSTRONG, REGINA HIP HOP INSTRUCTOR 269.50 101 4643308 269.50

7341130 03178 ARROW ENGINEERING ENG/SRVYNG-PH1ESA-HALLEY OLSEN 2,750.00 901 4540301 2,750.00

7341131 05917 AUTOZONE WEST INC BRAKE PAD/BRAKE ROTOR 106.21 101 4810207 106.21 STARTER 114.13 101 4633207 114.13 220.34 220.34

7341132 04151 AXES FIRE PROTECTION SERVICE FIRE EXT CERTS(23)/ANNUAL SRVC 229.85 101 4635402 229.85

7341133 03485 BAKERSFIELD TRUCK CENTER PARTS/LABOR 491.37 203 4740207 491.37 PANEL DASH CENTER 57.10 203 4740207 57.10 VALVE 197.57 203 4740207 197.57 746.04 746.04

7341134 01580 BASS, LYNETTE MOMMY/DADDY & ME INSTRUCTOR 156.00 101 4643308 156.00 MOMMY/DADDY & ME INSTRUCTOR 546.00 101 4643308 546.00 MOMMY/DADDY & ME INSTRUCTOR 156.00 101 4643308 156.00 JRP PLAY BRIGADE INSTRUCTOR 74.75 101 4643308 74.75

Page 15 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 932.75 932.75

7341135 06555 BIRDDOG DISTRIBUTING INC ORANGE ROPE LIGHTS(19) 3,638.73 101 2175000 (354.78) 101 4684222 3,993.51 3,638.73 3,638.73

7341136 D2254 BLVD EXPRESS SOL-VOLUNTEER MEALS(7) 38.41 910 8901942 38.41

7341137 D0458 BOARDWALK CONTRACTORS, INC 717 E OLDFLD-FORECLOSURE REHAB 304.00 363 4542782 304.00 3742 W K14-FORECLOSURE REHAB 475.00 920 2002822 475.00 738 W H12-FORECLOSURE REHAB 1,925.00 920 1402822 1,925.00 45547 GADSDEN-FORECLOSRE REHAB 215.00 920 1402822 215.00 45449 LEATHERWOOD-FRCLSR REHAB 550.00 920 3102822 550.00 45549 SANCROFT-FORECLOSR REHAB 735.00 920 1302822 735.00 1003 W J8-FORECLOSURE REHAB 3,350.00 920 1702822 3,350.00 1103 W J15-FORECLOSURE REHAB 750.00 363 4542782 750.00 3603 BALMONT-FORCLOSURE REHAB 770.00 920 2002822 770.00 42921 36W-FORECLOSURE REHAB 3,203.00 920 2002822 3,203.00 740 W H13-FORECLOSURE REHAB 375.00 920 1402822 375.00 45521 GADSDEN-FORECLOSRE REHAB 1,710.00 920 1402822 1,710.00 44127 11W-FORECLOSURE REHAB 5,350.00 920 1702822 5,350.00 822 W H14-FORECLOSURE REHAB 1,100.00 920 1402822 1,100.00 822 W H14-FORECLOSURE REHAB 975.00 920 1402822 975.00 708 W H13-FORECLOSURE REHAB 1,975.00 920 1402822 1,975.00 45534 5E-FORECLOSURE REHAB 980.00 920 1302822 980.00 LCS-CEILING LIGHT REPAIR 185.00 930 9702942 185.00 45545 FOXTON-FORECLOSURE REHAB 775.00 920 1302822 775.00 45503 7E-FORFECLOSURE REHAB 80.00 920 1302822 80.00 45436 SANCROFT-FORECLSRE REHAB 186.00 920 1302822 186.00 25,968.00 25,968.00

7341138 A8628 BORSOTTI, FRANK SPORTS OFFICIAL 340.00 101 4641308 340.00

7341139 A8701 BRETZ, WILLIAM SPORTS OFFICIAL 160.00 101 4641308 160.00

7341140 A3960 BRUNSWICK SANDS BOWL BOWLING INSTRUCTION 280.00 101 4643308 280.00 BOWLING INSTRUCTION 787.50 101 4643308 787.50 1,067.50 1,067.50

7341141 06550 BUFFALO, STEVE 10/10-EVENT & MARKETING SRVCS 2,727.00 101 4620301 2,727.00

7341142 C8836 BUREAU VERITAS CP08002-DSGN SRVCS TO 10/08/10 13,899.00 207 15ST026924 13,899.00

7341144 D2256 C & H BASEBALL LMS-REPLACEMENT NET 767.00 101 2175000 (74.78) 101 4632404 841.78 767.00 767.00

7341145 05129 C P S CARE PEST SOLUTIONS 1038 W J5-TERMITE INSPECTION 90.00 920 1702822 90.00 1408 W H14-INSPECTION 135.00 920 3102822 135.00 45303 7E-TERMITE INSPECTION 90.00 920 1302822 90.00 315.00 315.00

Page 16 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341146 D1406 CA SCHOOL-AGE CONSORTIUM CARES TRAINING-11/17/10 350.00 101 4670270 350.00

7341147 D2255 CALLAHAN, GRETCHEN PERF FEE-THE BOOLVD-10/30/10 250.00 101 4684222 250.00

7341148 A9028 CAMPBELL, EDWARD LEE SPORTS OFFICIAL 232.00 101 4641308 232.00

7341149 3563 CEDAR STREET THEATRE TKT PCDS-RENT-10/22-24/10 12,675.10 402 3405100 13,066.80 402 4650235 (391.70) 12,675.10 12,675.10

7341150 A4951 CHRISTENSEN CONSTRUCTION 45113 DATE-RMVL/RTRN TUB ENCLS 368.00 930 9906819 368.00

7341151 C8372 CHRISTOPHER R MORALES, INC CP09006-SGNL OP IMPRVMT-RETNTN 31,114.07 217 12TS007924 965.53 217 12TS007924 30,148.54 31,114.07 31,114.07

7341152 D2257 CLOTWORTHY, RICK RFND-SEC DEP RLSE-PMT#10-01221 3,000.00 101 2503000 3,000.00

7341153 C0054 COLE-ROUS, JOHN SPORTS OFFICIAL 22.00 101 4641308 22.00

7341154 C4856 CORLEY, ANTHONY SPORTS OFFICIAL 22.00 101 4641308 22.00

7341155 00794 CORRALES, RUDY SPORTS OFFICIAL 260.00 101 4641308 260.00

7341156 03450 COSTCO 10/27/10-PLAYDOH(160 PIECES) 15.51 101 4640251 15.51

7341157 D1722 CRIST, MARVIN MC-10/10-AGENCY MEETING PYMNT 60.00 901 4540111 30.00 938 4542111 30.00 60.00 60.00

7341158 05945 CUTWATER INVESTORS SRVCS CORP 09/10-INVESTMENT ADVISRY SRVCS 4,098.38 101 4310301 3,483.62 938 4542301 614.76 4,098.38 4,098.38

7341159 C5109 D'S CERAMICS POTTER'S WHEEL 101.50 101 4643308 101.50 CHILDREN'S ART INSTRUCTION 105.00 101 4643308 105.00 206.50 206.50

7341160 D2262 DANAM, KRISTOFFER PERF FEE-THE BOOLVD-10/30/10 150.00 101 4684222 150.00

7341161 06248 DARYL'S PLUMBING 1003 W J13-CLN STPG IN SHWR/TB 150.00 920 1702822 150.00 1138 W J13-CKD FOR SMELL/LEAK 75.00 920 1702822 75.00 225.00 225.00

7341162 A9377 DAVIS COMMUNICATIONS ARTWRK-MARIPOSA GARDEN SIGN 446.58 938 4542205 446.58 DESIGN/ARTWRK-WASTE TIRE BRCHR 1,472.58 330 4545259 1,472.58 DOMAIN NAME RENEWALS(12) 265.00 901 4540206 265.00 GRAPHIC STANDARDS MANUALS(2) 73.20 101 4305301 73.20 2,257.36 2,257.36

Page 17 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341163 C5365 DE VINNA, DANEEN DD-REIMB-CORN STLKS-THE BOOLVD 200.00 101 4684222 200.00

7341164 D0558 DEJAYNES, LISA RFND-HULL PARK DEP-10/23/10 100.00 101 2182000 100.00

7341165 A0925 DESERT HAVEN ENTERPRISES, INC DSRT VIEW NGHBRHD-MONTHLY SRVC 3,149.28 920 3102822 3,149.28 DWNTWN NEIGHBORHD-MONTHLY SRVC 174.96 930 9906822 174.96 LOWTREE NGHBRHD-MONTHLY SRVC 1,049.76 920 1702822 1,049.76 TREND NGHBRHD-MONTHLY SRVC 1,924.56 920 2002822 1,924.56 MARIPOSA NGHBRHD-MONTHLY SRVC 1,924.56 920 1402822 1,924.56 SO DWNTN NGHBRHD-MONTHLY SRVC 349.92 920 702822 349.92 PIUTE NEIGHBORHD-MONTHLY SRVC 5,248.80 920 1302822 5,248.80 TRSH/WEED RMVL-20THE/PRKWAY AV 404.03 920 1302822 404.03 14,225.87 14,225.87

7341166 00414 DESERT LOCK COMPANY PAC-KEYS(10) 64.69 402 4650403 64.69 PADLOCKS(6) 52.35 483 4725461 52.35 DOOR KNOB INSTALLATION 141.83 101 4631402 141.83 258.87 258.87

7341167 C4190 DOLPHIN RENTS INC CANOPIES/STKES/SDWLS-10/15/10 1,262.73 101 4320251 1,262.73

7341168 03409 DOUTRE, ROBERT SPORTS OFFICIAL 128.00 101 4641308 128.00

7341169 D1857 DUMKE, JILLIAN BELLY DANCE INSTRUCTOR 216.00 101 4643308 216.00

7341170 02683 DUNN-EDWARDS GRAFFITI BARRIER COAT(7) 1,231.12 930 9906819 1,231.12 GRFTI BARRIER CT(4)/PAINT(2) 713.62 930 9906819 713.62 1,944.74 1,944.74

7341171 C9016 E A R ENGINEERING CONSTRUCTION 610 W AVE I-ENVIRO REMEDIATION 356.25 349 4542771 356.25 610 W AVE I-ENVIRO REMEDIATION 157.50 349 4542771 157.50 610 W AVE I-ENVIRO REMEDIATION 1,035.00 349 4542771 1,035.00 610 W AVE I-ENVIRO REMEDIATION 100.00 349 4542771 100.00 610 W AVE I-ENVIRO REMEDIATION 67.50 349 4542771 67.50 1,716.25 1,716.25

7341172 05178 E-POLY STAR INC LCP-CAN LINERS(12) 503.09 101 4634406 503.09

7341173 00028 EARTH SYSTEMS SO CALIFORNIA CP09030-ASPHALT GRADING/TESTNG 4,930.00 259 11DR001924 4,930.00

7341174 C0293 EAST, MARY PAULINE 10/10-CONTRACT SERVICES 5,250.00 101 4621308 5,250.00

7341175 D2258 ECKMANN, JIM REFUND-DOG OBEDIENCE CLASS 67.00 101 3401500 67.00

7341176 05665 EGGERTH, DARRELL SPORTS OFFICIAL 260.00 101 4641308 260.00

7341177 C4320 ELECTRI-COM 567 JACKMAN-ROUGH ELECTRICAL 3,892.50 930 9906819 3,892.50 641 JACKMAN-ROUGH ELECTRICAL 3,892.50 930 9906819 3,892.50 649 JACKMAN-ROUGH ELECTRICAL 3,892.50 930 9906819 3,892.50 45534 5E-GROUND ROD/PHONE LINE 230.00 920 1302822 230.00

Page 18 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 11,907.50 11,907.50

7341178 05935 ENTERTAINMENT PRINT SERVICES BUSINESS CARDS-RL/ZH/SB/MV/JC/ LA/SP/BR/BA 512.72 101 4110259 47.16 101 4305253 182.63 101 4520259 47.16 101 4620259 47.15 101 4640259 47.15 101 4660251 47.15 203 4740253 94.32 512.72 512.72

7341179 C6890 E Z DIRECT SMPL PRESRT-PIECE/POUND(73185) 1,304.25 101 4305253 1,304.25

7341180 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 76.11 101 4520259 30.47 101 4810301 9.53 217 12TS007924 19.68 901 4540205 16.43 EXPRESS MAILINGS 131.45 101 4310211 13.34 206 12ST017924 13.34 901 4540212 42.67 938 4542212 62.10 207.56 207.56

7341181 A9988 FIRE ACE INC CYLINDER RENTAL FEE 8.00 101 4640251 8.00

7341182 05727 FIRST CHOICE SERVICES NSC-COFFEE SERVICE 87.24 101 4310251 87.24 LCP-COFFEE SERVICE 96.24 101 4310251 96.24 NSC-COFFEE SERVICE 17.66 101 4310251 17.66 SO LOUNGE-COFFEE SERVICE 53.03 101 4310251 53.03 ADMIN-COFFEE SERVICE 80.51 101 4310251 80.51 NO LOUNGE-COFFEE SERVICE 129.68 101 4310251 129.68 MTNC YD-COFFEE SERVICE 123.79 101 4310251 123.79 MODULAR-COFFEE SERVICE 149.45 101 4310251 149.45 SIGNS & MARKINGS-COFFEE SRVC 66.11 101 4310251 66.11 LMS-COFFEE SERVICE 59.31 101 4310251 59.31 SIGNS & MARKINGS-COFFEE SRVC 32.11 101 4310251 32.11 895.13 895.13

7341183 D1793 FISH WINDOW CLEANING CLEAN OUTSIDE WINDOWS/DOORS 317.00 101 4633402 317.00

7341184 D2259 FIVE AND DIME CANDY STORE HALLOWEEN BULK CANDY 1,344.62 101 4684222 1,344.62

7341185 A8286 FLAG SYSTEMS SOUND EQIP RNTL-11/01/10 2,450.00 402 4650602 2,450.00 SOUND EQUIP RNTL-11/14/10 2,450.00 402 4650602 2,450.00 4,900.00 4,900.00

7341186 D2156 FREEMAN, KATIE BATON TWIRLING INSTRUCTOR 198.00 101 4643308 198.00 BATON TWIRLING INSTRUCTOR 294.00 101 4643308 294.00 BATON TWIRLING INSTRUCTOR 84.00 101 4643308 84.00 576.00 576.00

Page 19 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341187 D0315 FREGOSO, PHYLLIS 11/10-MARKETING & PR RETAINER 1,498.50 101 2159000 (500.00) 101 3601100 (1.50) 101 4620301 2,000.00 11/10-PRA RETAINER 1,746.00 101 2159000 (582.50) 101 3601100 (1.50) 101 4620301 2,330.00 3,244.50 3,244.50

7341188 D0153 GANSKE, JAY SPORTS OFFICIAL 140.00 101 4641308 140.00

7341189 C4041 GENESIS GYMNASTICS INC GYMNASTICS INSTRUCTION 84.00 101 4643308 84.00 GYMNASTICS INSTRUCTION 140.00 101 4643308 140.00 GYMNASTICS INSTRUCTION 168.00 101 4643308 168.00 GYMNASTICS INSTRUCTION 448.00 101 4643308 448.00 840.00 840.00

7341190 04721 GET TIRES, INC TIRES 111.90 203 4740207 111.90

7341191 01458 GLAZIER, R KENT SPORTS OFFICIAL 500.00 101 4641308 500.00

7341192 C9980 GRANICUS 10/10-STRM RPLCTR-MONTHLY SRVC 134.00 101 4305301 134.00 11/10-STRM RPLCTR-MONTHLY SRVC 134.00 101 4305301 134.00 11/10-MONTHLY MANAGED SERVICE 1,463.28 101 4305301 1,463.28 1,731.28 1,731.28

7341193 C7863 GREEN SET, INC HALLOWEEN SILK RNTL-THE BOOLVD 1,536.50 101 4684222 1,536.50

7341194 C1048 GREENE, ROBERT W BG-RMB FOR WRSTBNDS-THE BOOLVD 164.59 101 4684222 164.59

7341195 03505 GROSKOPF, IRIS DANCE INSTRUCTOR 504.00 101 4643308 504.00

7341196 C5350 H T HARVEY & ASSOCIATES 09/10-BIO SPRT SRVCS-BRWNG OWL 5,307.49 484 4743301 5,307.49

7341197 00822 H W HUNTER, INC SENSOR/GASKET/HOSE/RING 51.98 101 4640207 51.98

7341198 00849 HAAKER EQUIPMENT CO METAL FOR AIR DUCT 1,451.81 480 4755207 1,451.81

7341199 D0325 HAMMOND, GWYNNE SPORTS OFFICIAL 144.00 101 4641308 144.00

7341200 02585 HARRELL, BARON SPORTS OFFICIAL 480.00 101 4641308 480.00

7341201 A9624 HARRIS, JOANNE RFND-INSTRCTR PMTS JUL 08-PRES 2,737.32 101 3401500 2,737.32

7341202 05414 HAZELDINE, HAROLD KUNG FU INSTRUCTOR 264.00 101 4643308 264.00

7341203 C9731 HELLER, MICHAEL JAPANESE INSTRUCTOR 210.00 101 4643308 210.00

7341204 D1329 HIDALGO, ROBERTO RH-MILEGE-TEMPLE CITY-10/20/10 80.50 101 4320256 80.50

7341205 03449 HIGH DESERT AUTO ELECTRIC WIPER BLADES 27.61 101 4312207 27.61

Page 20 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount BELT/WIPER BLADES 61.10 101 4810207 61.10 AIR FILTER/WIPER REFIL 64.50 203 4740207 64.50 SWITCH 12.18 101 4635207 12.18 SHOE KIT/SCOTSEAL 96.67 203 4740207 96.67 HIGH AMP CIRCUIT BREAKER 49.38 101 4720207 49.38 OIL/FUEL/AIR FILTERS 44.32 203 4740207 44.32 EMERY PAPER FOR CRANK 133.57 203 4740207 133.57 SWAY BAR LINK KITS 33.54 203 4740207 33.54 WIPER BLADES 24.85 203 4740207 24.85 547.72 547.72

7341206 00828 HINDERLITER, DELLAMAS & ASSOC SALES TAX 2ND QTR 2010 2,453.80 101 4310304 2,453.80

7341207 05840 IKON OFFICE SOLUTIONS 10/14-11/13/10-COPIER LEASE 11,793.12 101 4310254 11,793.12 11/09-12/08/10-COPIER LEASE 338.37 101 4310254 338.37 12,131.49 12,131.49

7341208 01419 JOHNSTONE SUPPLY COPPER LINESET/OIL 108.50 101 4633403 108.50 ADAPTERS(2) 27.11 101 4633403 27.11 135.61 135.61

7341209 C5134 JONES, KEVIN SPORTS OFFICIAL 128.00 101 4641308 128.00

7341210 C8411 JULIE SUTTON PHOTOGRAPHY PHOTOS-SANDRA PURSLEY 82.31 101 4520259 82.31

7341211 02968 KEESEY, VIC SPORTS OFFICIAL 24.00 101 4641308 24.00

7341212 D0498 KELLER, ROBERT SPORTS OFFICIAL 80.00 101 4641308 80.00

7341213 A6947 KELLY, CAROLE REIMB T SHIRTS-BARK AT THE PRK 36.20 101 4640251 36.20

7341214 C9763 KNOTT, PEGGY PK-MLG/PRKNG-UCLA-10/22/10 79.00 480 4755201 21.00 480 4755201 58.00 79.00 79.00

7341215 C8919 KOCUREK, PHILLIP PHOTOGRAPHY INSTRUCTOR 585.00 101 4643308 585.00

7341216 C3715 LEXISNEXIS MATTHEW BENDER EMPLOYMENT LAW DESK BOOK 226.66 101 4320206 226.66

7341217 C9585 LIEBERT CASSIDY WHITMORE TRNG-SUPRVISRY SKILLS-10/16/10 2,500.00 101 4320245 2,500.00

7341218 D2260 LINDA BLAIR WORLD HEART FNDTN APRNCE FEE-BRK AT PRK-10/02/10 500.00 101 4684222 500.00

7341219 D0611 LITTLE CAESAR'S LRG PIZZAS(28)-CARES-11/09/10 170.55 101 4670270 170.55

7341220 A5074 M C T, INC ADD'L WRKSHOP-TREASURE ISLAND 75.00 402 4650318 75.00

7341221 C9421 MAJD, JAMSHEED TENNIS INSTRUCTOR 283.50 101 4643308 283.50 TENNIS INSTRUCTOR 346.50 101 4643308 346.50 TENNIS INSTRUCTOR 226.80 101 4643308 226.80 856.80 856.80

Page 21 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341222 C7921 MALDONADO, JOANNE KIDS ART INSTRUCTOR 220.80 101 4643308 220.80

7341223 02261 MANN, KENNETH KM-10/10-AGENCY MEETING PYMNT 30.00 901 4540111 15.00 938 4542111 15.00 30.00 30.00

7341224 D0096 MARQUEZ, SHERRY SM-10/10-AGENCY MEETING PYMNT 60.00 901 4540111 30.00 938 4542111 30.00 60.00 60.00

7341225 05457 MAULDIN JR, LEO SPORTS OFFICIAL 720.00 101 4641308 720.00

7341226 03351 MAULDIN, JOE SPORTS OFFICIAL 60.00 101 4641308 60.00

7341227 D1093 MC DONALD'S HPPY MEALS(150)-CARES-11/09/10 337.50 101 4670270 337.50

7341228 D1948 ME GUSTA MEXICAN SPECIALTIES SOL-VOLUNTEER LUNCHES(55) 275.00 910 8901942 275.00

7341229 D1366 MEGAJUMPER.COM AIR BALLOON-HLTH/WLNS-10/15/10 209.00 101 4320251 209.00

7341230 C8463 MEYER, BEN SPORTS OFFICIAL 176.00 101 4641308 176.00

7341231 05773 MORRISON WELL MAINTENANCE NSC-09/10-BACTERIOLOGICAL SMPL 700.00 101 4635402 700.00

7341232 1513 OSTER, DIXIE SPORTS OFFICIAL 224.00 101 4641308 224.00

7341233 A7221 P E R S LONG TERM CARE PROGRAM LONG TERM CARE-PP 2010-22 2,709.13 101 2170200 2,709.13

7341234 05741 P P G ARCHITECTURAL FINISHES FIELDMARKING PAINT 544.41 101 4635404 544.41 PAINT 241.43 203 4740502 241.43 785.84 785.84

7341235 C8786 PEREZ, RONDA RP-RMB SPLS/DCRTNS-BOOLVD/XMAS 537.69 101 4684222 537.69

7341236 1612 PETRO LOCK KWIK OIL 120.12 101 4720454 120.12

7341237 04876 PINNACLE CNG COMPANY 09/10-NATURAL GAS VEHICLE FUEL 864.75 101 4545207 98.97 101 4635207 30.87 101 4662207 30.08 101 4711207 141.23 203 4740207 39.30 203 4740207 66.78 203 4740207 115.95 203 4740207 158.58 203 4740207 182.99 864.75 864.75

7341238 05532 PLAYPOWER LT FARMINGTON INC CPC-SWING W/CHAIN/SWING BEARNG 585.21 101 4631404 585.21

7341239 D1740 PUZIO, MAILI SPORTS OFFICIAL 72.00 101 4641308 72.00

Page 22 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341240 05864 QUINN COMPANY COUPLING 47.39 203 4740207 47.39 FILTERS 387.66 203 4740207 387.66 TOWEL 24.89 203 4740207 24.89 KIT/SEAL 313.30 203 4740207 313.30 773.24 773.24

7341241 D2261 QUINN, SHELLEY REFUND-JRP DEP-EVENT CANCELLED 100.00 101 2182000 100.00

7341242 A9382 R H A LANDSCAPE ARCHITECTS 1304/1232/1252 H15-LNDSCP MTNC 3,600.00 920 3102822 3,600.00

7341243 1805 RALLY AUTOMOTIVE GROUP RESISTOR/CONNECTOR 160.50 483 4725207 160.50 HANDLE 54.07 203 4740207 54.07 MIRROR GLASS 82.37 203 4740207 82.37 296.94 296.94

7341244 05742 RELIABLE GRAPHICS CP09025-BOND SET/STPLNG/COPIES 46.91 217 12TS007924 46.91 CP09025-COPIES(1900)/STAPLES 16.46 217 12TS007924 16.46 CP09025-BOND SET/STPLNG/COPIES 46.91 217 12TS007924 46.91 CP09025-BOND SET/STPLNG/COPIES 46.91 217 12TS007924 46.91 CP09025-BOND SET/STPLNG/COPIES 40.77 217 12TS007924 40.77 197.96 197.96

7341245 C5506 RIESE, FRANK SPORTS OFFICIAL 200.00 101 4641308 200.00

7341246 C4435 ROACH'S TERMITE PEST CONTROL NSC-10/10-PEST CONTROL 185.00 101 4635402 185.00

7341247 D1471 ROBBINS, MIKE SOL-CONSULTANT FEES 3,000.00 910 8901942 3,000.00

7341248 05943 ROBERTSON'S CONCRETE 435.59 203 4740410 435.59 CONCRETE 242.23 203 4740410 242.23 CONCRETE 768.91 203 4740410 768.91 1,446.73 1,446.73

7341249 04337 RUIZ, LINDA TENNIS INSTRUCTOR 142.80 101 4643308 142.80 TENNIS INSTRUCTOR 214.20 101 4643308 214.20 357.00 357.00

7341250 D1488 S P I-SOUTH PAC INDUSTRIES INC 4515 JADE-GARAGE DR BOARD UP 311.00 938 4542940 311.00

7341251 D0400 SAF-R-DIG UTILITY SERVICES RFND-SEC DEP-PERMIT #10-00631 600.00 101 2503000 600.00

7341252 A8260 SAGE STAFFING CLRCL STAFFING-10/11-12,15/10 M JORDAN/D QUIRING 435.94 101 4305308 133.69 101 4305308 302.25 CLERICAL STAFFING-10/25/10- D QUIRING 220.88 101 4200308 220.88 656.82 656.82

7341253 C3064 SANTOS, RENALDO SPORTS OFFICIAL 720.00 101 4641308 720.00

7341254 1894 SIGNS & DESIGNS NAMEPLATES/FRAMES-RQ/MN/KYS 100.97 101 4100205 59.28 101 4305259 9.87

Page 23 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4810259 31.82 LCP-PARK RULES SIGN 373.15 101 4634404 373.15 NAMEPLATE SET-ADMINISTRATION 29.63 101 4100259 29.63 503.75 503.75

7341255 D0319 SLAM IN THE SCHOOLS, LLC PERF FEE-MAYHEM POETS-11/08/10 2,790.00 402 2177000 (210.00) 402 4650318 3,000.00 2,790.00 2,790.00

7341256 01816 SMITH PIPE & SUPPLY INC CNTRLRS(2)/BATTERIES(2)/SOLND 244.07 203 4740404 244.07

7341257 C2352 SMITH, RONALD D RS-10/10-AGENCY MEETING PYMNT 60.00 901 4540111 30.00 938 4542111 30.00 60.00 60.00

7341258 05339 SNAP-ON INDUSTRIAL CORDLESS IMPACT REPAIRS 86.00 101 4730405 86.00

7341259 C0674 SOBALVARRO, DAVID SPORTS OFFICIAL 260.00 101 4641308 260.00

7341260 05950 SPOBS MANAGEMENT GROUP, LLC PERF FEE-R SPIELBERG-11/06/10 1,935.00 402 2177000 (315.00) 402 4650318 2,250.00 1,935.00 1,935.00

7341261 01376 STATSMANN, PAMELA PS-MLG/REGIS-ADELANTO-10/28/10 62.00 101 4310202 10.00 101 4310203 52.00 62.00 62.00

7341262 A8398 SWANK MOTION PICTURES, INC DVD-CASPER-10/30/10 314.75 101 4684222 314.75

7341263 C5507 SWORDS FENCING STUDIO FENCING INSTRUCTION 459.00 101 4643308 459.00

7341264 D2263 THE MOUNTAIN YODELER 11/10-DISPLAY ADS 185.00 402 4650205 185.00

7341265 04239 TIM WELLS MOBILE TIRE SERVICE REPAIR 156.69 101 4632207 156.69

7341266 2003 TIP TOP ARBORISTS, INC NSP-43041 36TH W-TREE RMVL/CLN 1,710.00 363 4542781 1,710.00 NSP-43016 GUYMAN-TREE RMVL/CRN 1,590.00 363 4542782 1,590.00 715 W LNCSTR BL-RELCT TREES(3) 3,300.00 259 11DR001924 3,300.00 6,600.00 6,600.00

7341267 D1594 TOUCHPOINT ENERGIZED COMM 09/10-E NEWSLETTER SERVICE 375.00 101 4305302 375.00

7341269 04445 UNITED RENTALS, INC LIGHT TOWER RNTL-10/07-10/10 2,023.20 910 8901942 2,023.20

7341270 04948 UNIVAR U S A INC EPL-POOL CHEMICALS 739.70 101 4631670 739.70

7341271 D1596 UNIVERSITY OF A V, INC CPR & 1ST AID INSTRUCTION 98.00 101 4643308 98.00 CPR & 1ST AID INSTRUCTION 49.00 101 4643308 49.00 COOKING INSTRUCTION 140.00 101 4643308 140.00 CPR/1ST AID CERTS(20) 700.00 101 4670251 700.00 987.00 987.00

Page 24 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341272 C7832 VAN TUYL, BRIAN SPORTS OFFICIAL 220.00 101 4641308 220.00

7341273 D2264 VARELA, MELISSA MV-REIMB-FRT/CHEESE/CRCKRS-SOL 201.30 910 8901942 201.30

7341274 C9671 VILLAGE NURSERIES WHOLESALE LCP-PLANTS(90) 543.01 101 4634265 543.01

7341275 05332 VINCE'S PASTA AND PIZZA WEST PIZZA/DRNKS/TKNS(67)-11/09/10 473.30 101 4670270 473.30

7341276 04496 VULCAN MATERIAL WESTERN DIV ASPHALT 287.65 484 4743410 287.65

7341277 C4734 WARDEN, JILL BELLY DANCE INSTRUCTOR 216.00 101 4643308 216.00

7341278 D1495 WASHINGTON, PAULA SPORTS OFFICIAL 65.00 101 4641308 65.00

7341279 C8348 WASSON ROOFING 44445 FOXTON-FORECLOSURE REHAB 12,960.00 363 4542781 12,960.00 44041 GLENRAVEN-FRCLSR REHAB 12,258.00 363 4542781 12,258.00 25,218.00 25,218.00

7341280 C2562 WESTERN PACIFIC ROOFING CORP STP-RECREATN BUILDING REPAIRS 1,500.00 101 4631402 1,500.00

7341281 06571 WILLIAMS, ROBERT SOL-GO CART REPAIRS 5,051.55 910 8901942 5,051.55

7341282 04053 WITT'S PRINT & OFFICE SUPPLY DESK PADS/CALENDAR 47.57 101 4711259 47.57 CALENDARS/DAILY REMINDERS 104.87 101 4660259 104.87 TONER 26.34 101 4110259 26.34 PAPER 394.97 101 4310254 394.97 573.75 573.75

7341283 C5965 WOLF, LAWRENCE SPORTS OFFICIAL 240.00 101 4641308 240.00

7341284 C7604 YOUNG CHAMPIONS SELF DEFENSE INSTRUCTION 889.20 101 4643308 889.20 SELF DEFENSE INSTRUCTION 702.00 101 4643308 702.00 SELF DEFENSE INSTRUCTION 1,450.80 101 4643308 1,450.80 SELF DEFENSE INSTRUCTION 889.20 101 4643308 889.20 3,931.20 3,931.20

7341285 D1581 YVONNE, THERESA TY-RMB-PNT/TP/STPLS-THE BOOLVD 235.07 101 4684222 20.88 101 4684222 214.19 235.07 235.07

7341286 C9166 ZAPPALA, ZULY DANCE INSTRUCTOR 470.40 101 4643308 470.40

7341287 D0327 ZINNER, TREVOR SPORTS OFFICIAL 220.00 101 4641308 220.00

7341288 2501 ZUMAR INDUSTRIES, INC ST SIGNS-2 HR PARKING(2) 42.93 101 4720455 42.93 ST SIGNS-HANDICAP PARKING(20) 287.00 101 4720455 287.00 ST SIGNS-MINIMUM FINE(20) 65.85 101 4720455 65.85 395.78 395.78

7341289 03154 SO CA EDISON 08/06-09/29/10-ELECTRIC SRVC 112,391.56 101 4631652 15,690.59

Page 25 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4632652 21,264.02 101 4633652 37,125.32 101 4634652 13,276.42 101 4635652 14,988.86 101 4810403 526.36 402 4650652 9,519.99 112,391.56 112,391.56

7341290 C5392 CARDLOCK FUELS SYSTEM 3RD QTR 10 LEASE PAYMENT 146,117.00 901 4999978 146,117.00

7341291 05927 VANCE CORPORATION CP09020-RETENTION 113,221.20 206 15ST021924 111,554.65 260 15ST021924 1,666.55 113,221.20 113,221.20

7341292 06526 TOURING ENTERTAINMENT INC PERF FEE-SOUND OF 70S-11/14/10 15,000.00 402 4650318 15,000.00

7341295 D2047 LAUREL CREST APARTMENTS HPRP-ARREARS ASST-S PANTING 508 W IVESBROOK #309 2,802.00 364 4542770 2,802.00

7341296 05749 A T & T MOBILITY 09/09-10/08/10-WIRELESS SRVC 130.78 901 4540251 130.78

7341297 00107 A V PRESS 10/10-LEGAL ADVERTISING 5,112.58 101 4110263 122.06 101 4110263 144.84 101 4110263 164.56 101 4110263 170.34 101 4520263 147.56 101 4520263 195.84 101 4520263 196.35 101 4520263 196.35 101 4520263 272.34 101 4520263 278.12 101 4520263 289.34 101 4520263 295.12 101 4520263 306.34 101 4520263 799.68 101 4520263 807.50 217 12TS007924 363.12 217 12TS007924 363.12 5,112.58 5,112.58

7341298 05448 ATTORNEY GENERAL'S REGISTRY OF STATE CHARTY RGSTRTN #CT051472 25.00 106 4100311 25.00

7341299 02108 FRANCHISE TAX BOARD CA CORP #1145138-2009 FORM 199 10.00 106 4100311 10.00

7341300 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 25.00 101 2159000 25.00

7341301 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 50.00 101 2159000 50.00

7341302 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00

7341303 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00

Page 26 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341304 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 169.24 101 2159000 169.24

7341305 05756 G E CAPITAL 12/10-COPIER LEASE-TPW00450 831.92 101 4310254 831.92

7341306 05840 IKON OFFICE SOLUTIONS 11/21-12/20/10-COPIER LEASE 479.60 101 4310254 479.60

7341307 A6364 L A CO TREASURER/TAX COLLECTOR EPL-PUBLIC HEALTH LICENSE/PRMT 371.25 101 4631670 371.25

7341308 A6364 L A CO TREASURER/TAX COLLECTOR WP-PUBLIC HEALTH LICENSE/PRMT 371.25 101 4631670 371.25

7341309 1215 L A CO WATERWORKS 09/01-11/02/10-WATER SERVICE 11,824.05 101 4631654 2,489.94 101 4633654 2,084.42 203 4740654 2,020.27 213 11GS001924 1,306.96 363 4542790 419.58 480 4755654 219.14 482 4747654 1,402.20 484 4743654 214.62 920 1402822 550.04 920 3102821 93.78 920 3102822 961.98 920 3102824 61.12 11,824.05 11,824.05

7341310 C9827 MICHIGAN ST DISBURSEMENT UNIT CASE NO: 9170003833,2000004818 263.61 101 2159000 263.61

7341311 C1913 NEXTEL COMMUNICATIONS 09/26-10/25/10-WIRELESS SRVC 223.08 101 4335651 223.08

7341312 C1913 NEXTEL COMMUNICATIONS 09/26-10/25/10-WIRELESS SRVC 243.82 101 4335651 243.82

7341313 C1913 NEXTEL COMMUNICATIONS 09/26-10/25/10-WIRELESS SRVC 255.03 101 4335651 14.51 101 4820354 240.52 255.03 255.03

7341314 1705 QUARTZ HILL WATER DISTRICT 10/07-11/03/10-WATER SERVICE 901.66 363 4542790 168.36 920 2002822 733.30 901.66 901.66

7341315 D2276 SECRETARY OF STATE STMT OF INFO FILNG-11/10-11/10 20.00 106 4100311 20.00

7341316 03154 SO CA EDISON 10/01-11/01/10-ELECTRIC SRVC 433.35 483 4725652 80.02 483 4725660 353.33 433.35 433.35

7341317 03154 SO CA EDISON 10/05-11/05/10-ELECTRIC SRVC 578.34 101 4633652 268.55 101 4730652 42.42 363 4542790 4.94 482 4747652 206.91 920 1402822 26.69 920 3102822 28.83

Page 27 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 578.34 578.34

7341318 03154 SO CA EDISON 09/08-11/02/2010-ELECTRIC SRVC 1,250.36 203 4740652 62.53 482 4747652 1,065.82 484 4743652 122.01 1,250.36 1,250.36

7341319 03154 SO CA EDISON 07/16-11/03/10-ELECTRIC SRVC 4,935.51 203 4740652 922.34 482 4747652 3,765.17 484 4743652 248.00 4,935.51 4,935.51

7341320 03154 SO CA EDISON 07/29-11/03/10-ELECTRIC SRVC 7,086.42 483 4725652 7,086.42

7341321 C7813 SPRINT 09/26-10/25/10-WIRELESS SRVC 911.28 101 4335651 911.28

7341323 C2555 TIME WARNER CABLE 11/08-12/07/10-BCE 2.0 EPL 338.31 101 4820354 338.31

7341324 C2555 TIME WARNER CABLE 11/07-12/06/10-BCF FIBER METRO E/INET 3,835.96 101 4335651 3,835.96

7341325 C8046 U S DEPT OF EDUCATION DEBT COLLECTN SRVC-11/12/10 PR 277.47 101 2159000 277.47

7341326 D1712 VERIZON CALIFORNIA 10/28-11/27/10-TELEPHONE SRVC 9,564.52 101 4335651 9,370.54 480 4755652 37.07 901 4540402 120.86 901 4546902 36.05 9,564.52 9,564.52

7341327 2400 XEROX CORPORATION 10/10-COPIER LEASE-WMY-554427 284.25 101 4330254 284.25

7341328 01108 A V TURF LCP-PIPE/COUPLERS/BUSHINGS/TEE 71.79 101 4634404 71.79 PRUNER/SPRINKLERS 29.63 101 4633404 29.63 101.42 101.42

7341329 A1310 A V UNION HIGH SCHOOL DISTRICT 43745 12TH W-DEVELOPMENT FEES 2,145.60 920 1702819 2,145.60 1139 AVE H8-DEVELOPMENT FEES 52.80 920 3102822 52.80 2,198.40 2,198.40

7341330 D1116 ADELMAN BROADCASTING, INC 10/22-30/10-KGBB-THE BOOLVD 1,197.00 101 4684222 1,197.00

7341331 00989 ALL VALLEY SURVEYING CP09008-AHP-11/10-MGMT/SURVEY 1,320.00 227 11GS004924 1,320.00

7341332 D1663 AMERICAN IRON WORK NSC-GOAL FRAME REPAIRS 295.00 101 4635402 295.00

7341333 05251 AMTECH ELEVATOR SERVICES 11/10-ELEVATOR SERVICE 567.76 101 4632402 141.97 101 4633402 283.82 402 4650402 141.97 567.76 567.76

7341334 02693 ANDY GUMP, INC RISER RENTAL-10/21-11/17/10 58.50 930 9906819 58.50

Page 28 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341335 C6187 ASSOCIATION OF PERFORMING ARTS ANNL MMBRSIP DUES-11/10-11/11 950.00 402 4650206 950.00

7341336 C9428 BEACON ATHLETICS LMS-PAINT ATTACHMENT 115.44 101 2175000 (11.26) 101 4632404 126.70 115.44 115.44

7341337 04142 BRINKS INC CH-11/10-TRANSPORTATION SRVCS 353.75 101 3501110 353.75 CH-10/10-ADDL TRANSPORTATION 31.91 101 3501110 31.91 385.66 385.66

7341338 D1872 CA WATER ENVIRONMENTAL ASSN BS/MA/DO-CWEA MEMBERSHIPS BS #7492/MA #4362/DO #4913 396.00 101 4320311 396.00

7341339 01944 CAMPBELL, JEFF JC-REIMB-GIFT CARDS-TRKY TRNMT 420.00 101 4641251 420.00

7341340 D0486 CARAMEL PASTRIES COOKIES(500)-BOOLVD-10/30/10 175.00 101 4684222 175.00

7341341 04997 CLEAR CHANNEL BROADCASTING 10/18-30/10-KTPI/RTPI-BOOLVD 1,695.00 101 4684222 1,695.00

7341342 00315 CONSOLIDATED ELECTRCL DIST INC CREDIT-LAMPS(4)-INV33978571606 (302.91) 101 4634403 (302.91) FLOURESCENT LAMPS 159.03 101 4634403 159.03 BALLAST KIT/LIGHTS 126.49 101 4634403 126.49 LIGHTS 84.75 101 4634403 84.75 LIGHTS(4) 171.21 101 4634403 171.21 238.57 238.57

7341343 03450 COSTCO HT DGS/COOKIES//SODA/PLTS/FRUT 317.24 101 4320251 317.24

7341344 05632 CRAWFORD, CRAIG CC-MILEAGE-AV MALL-AUG/SEP 10 78.80 402 4650203 78.80

7341345 05945 CUTWATER INVESTORS SRVCS CORP 08/10-INVESTMENT ADVISORY SRVC 4,322.56 101 4310301 3,621.01 938 4542301 701.55 4,322.56 4,322.56

7341346 A9377 DAVIS COMMUNICATIONS DESIGN/ARTWRK-FALL 10 UPDATE 11,603.82 901 4540205 11,603.82 UPDATE FACILITY SITE PROPSAL 2,074.76 901 4540301 2,074.76 13,678.58 13,678.58

7341347 00414 DESERT LOCK COMPANY TBP-SRVC CHRG-OFFICE DEADBOLT 55.00 101 4631402 55.00 KEYS/KNOB/CYLINDERS 323.71 101 4633403 323.71 378.71 378.71

7341348 05473 DEWEY PEST CONTROL 11/10-MTNC YRD PEST CONTROL 137.00 101 4633402 137.00 PAC-11/10-PEST CONTROL 50.00 402 4650402 50.00 187.00 187.00

7341349 C4190 DOLPHIN RENTS INC PGDAS/SDWLS/TBLS/BRLS-10/30/10 3,079.51 101 4684222 3,079.51

7341350 C4320 ELECTRI-COM RECEPTACLE/COVER PLATE 74.00 920 2002822 74.00

7341351 C8592 EPLING, TERESA TE-RMB CALLS/CHINA-09/08-17/10 59.75 901 4540201 59.75

Page 29 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341352 D2275 ESCOBEDO, TIMOTHY & JODIE RFND-RENTAL BUS LIC #10016849 254.00 101 3102400 95.00 101 3102401 103.00 101 3102500 56.00 254.00 254.00

7341353 C6890 E Z DIRECT PSTG/CDNG/SRTNG/PRSRT/DRPSHIP 259.40 402 4650211 139.40 402 4650301 120.00 259.40 259.40

7341354 C8113 F J HEATING & AIR CONDITIONING 1003 W J13-HEATER INSTALLATION 1,700.00 920 1702822 1,700.00

7341355 05618 GLODE, BEVERLY BG-PER DM-MONTEREY-11/16-19/10 319.50 101 4320256 319.50

7341356 03430 GRAINGER TAPE,GLOVES,NOZZLE,HOSE REPR 661.89 203 4740208 661.89

7341357 C0509 GREATER A V ECONOMIC ALLIANCE COST OF DOING BUSNSS SRVY(1/2) 334.25 901 4540301 334.25

7341358 D2271 GREEN, AMANDA AG-MILEAGE-AV MALL-AUG/SEP 10 39.40 402 4650203 39.40

7341359 C9902 H D JANITORIAL SUPPLY NSC-BROOMS(3) 28.81 101 4635404 28.81 CLEAR LINER(2) 98.78 101 4633406 98.78 NSC-GLVS/CAN LNRS/T TSUE/DEOD 919.52 101 4635406 919.52 1,047.11 1,047.11

7341360 05789 H D SUPPLY WATERWORKS OUT OF SRVC HYDRANT BAGS(10) 54.66 485 4750410 54.66

7341361 D0574 HAMPTON INN & SUITES-LANCASTER LODGING-T GODFREY-10/29-31/10 276.06 101 4684222 276.06

7341362 05051 HENISEY INDUSTRIES GNRTR/FDRS/PNLS/FUEL-10/30/10 1,177.58 101 4684222 1,177.58

7341363 03449 HIGH DESERT AUTO ELECTRIC SPARK PLUG 3.16 101 4635207 3.16 OIL FILTER 3.06 101 4810207 3.06 OIL/AIR FILTER 7.31 101 4640207 7.31 OIL/AIR FILTER 12.96 101 4200207 12.96 OIL/AIR FILTER 11.86 101 4730207 11.86 OIL FILTER 3.30 203 4740207 3.30 OIL FILTER 4.05 203 4740207 4.05 OIL/AIR/FUEL FILTER 69.36 203 4740207 69.36 OIL/AIR FILTER 14.75 203 4740207 14.75 OIL/AIR/FUEL FILTER 39.65 203 4740207 39.65 AIR FILTER 42.02 203 4740207 42.02 AIR FILTER 42.02 203 4740207 42.02 OIL/AIR FILTER 13.60 203 4740207 13.60 OIL/AIR FILTER 13.60 203 4740207 13.60 OIL/AIR FILTER 13.60 101 4720207 13.60 OIL/AIR FILTER 17.16 483 4725207 17.16 OIL/AIR/FUEL FILTER 17.14 203 4740207 17.14 OIL FILTER 3.05 101 4662207 3.05 OIL FILTER 3.05 101 4662207 3.05 OIL/AIR FILTER 14.68 101 4633207 14.68

Page 30 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount OIL/AIR FILTER 14.68 101 4635207 14.68 OIL FILTER 6.89 101 4635207 6.89 OIL/AIR FILTER 14.68 101 4635207 14.68 OIL/AIR/FUEL FILTER 99.09 101 4634207 99.09 OIL/AIR/FUEL FILTER 15.13 101 4635207 15.13 OIL/AIR/FUEL FILTER 14.94 101 4634207 14.94 OIL/AIR/FUEL FILTER 52.59 101 4634207 52.59 OIL/AIR/FUEL FILTER 52.59 101 4635207 52.59 OIL/AIR FILTER 8.48 251 4712207 8.48 WIPER BLADE 27.61 203 4740207 13.80 203 4740207 13.81 656.06 656.06

7341364 A9236 HIGH DESERT BROADCASTING, LLC 10/15-10/29/10-KGMX ADS 1,700.00 101 4684222 1,700.00 TALENT FEE-10/30/10 200.00 101 4684222 200.00 1,900.00 1,900.00

7341365 C4085 HOME MEDICAL OXYGEN/GAS HELIUM CYLINDER RENTL-10/29/10 61.64 101 4684222 61.64

7341366 C4032 HOUSING RIGHTS CENTER 09/10-FAIR HOUSING PROGRAM 2,354.00 361 4541301 2,354.00

7341367 01382 HYDROSCAPE PRODUCTS SPRINKLERS/NOZZLES/TIES 1,160.12 482 4747404 1,160.12

7341368 C4025 IT'S ONLY TUESDAY PRODUCTIONS TKT PCDS-ST CAR DESRE-10/29/10 2,190.40 402 3405100 2,190.40

7341369 01020 JAQUA & SONS CONCRETE/PALLET DEPOSIT 678.57 203 4740410 678.57

7341370 C8471 JARDINERIA CRUZ NSC-CLEANUP 475.00 101 4635402 475.00

7341371 D2272 JOHNSON, J KRISTEN JKJ-MILEAGE-AV MALL-SEP 10 118.20 402 4650203 118.20

7341372 01419 JOHNSTONE SUPPLY EDP-THERMOSTAT 30.77 101 4631403 30.77

7341373 C1211 KENNEDY, DONALD & SHARON REFUND-BUSINESS LIC #10017576 254.00 101 3102200 151.00 101 3102401 103.00 254.00 254.00

7341374 D1903 KERN MACHINERY INC-LANCASTER LMS-MOWER BLADE 50.21 101 4632230 50.21 WHEEL 6.71 101 4632230 6.71 56.92 56.92

7341375 D2199 L A CO FIRE 10/09-10/10-FIRE SAFETY OFFICR 2,408.04 910 8901942 2,408.04

7341376 1214 L A CO SHERIFF'S DEPT 09/10-AVUHSD NIGHT SECURITY 11,957.04 101 4820356 11,957.04 09/10-AVUHSD SPECIAL EVENTS 8,060.41 101 4820356 8,060.41 09/10-PARKS PATROL 9,913.05 101 4820355 9,913.05 29,930.50 29,930.50

7341377 06523 L L CONSULTING JUL-OCT 10-CNSLTNG SRVC-DNTWN 9,250.00 901 4540301 9,250.00

7341378 05624 L T J HEATING & AIR COND 543 W JACKMAN-INFILL PROJECT 3,942.00 930 9906819 3,942.00

Page 31 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 549 W JACKMAN-INFILL PROJECT 3,942.00 930 9906819 3,942.00 559 W JACKMAN 3,942.00 930 9906819 3,942.00 641 W JACKMAN-INFILL PROJECT 3,942.00 930 9906819 3,942.00 567 W JACKMAN-INFILL PROJECT 3,942.00 930 9906819 3,942.00 649 W JACKMAN-INFILL PROJECT 3,942.00 930 9906819 3,942.00 23,652.00 23,652.00

7341379 D1725 LA GACETA DISPLAY ADS(2) 500.00 402 4650205 500.00

7341380 A2233 LANCE, SOLL & LUNGHARD 2010 STATE CONTRLRS ANNUAL RPT 4,020.00 101 4310304 4,020.00

7341381 A9312 LANTZ SECURITY SYSTEMS 11/10-PATROL SERVICE 137.50 901 4546902 137.50

7341382 C0329 LAW ENFORCEMENT SRVCS-SHERIFF LIABILITY INSURANCE 478.28 101 4820356 478.28 LIABILITY INSURANCE 266.23 101 4820356 266.23 LIABILITY INSURANCE 396.52 101 4820355 396.52 1,141.03 1,141.03

7341383 D1314 LEWIS, JUSTIN JL-MILEAGE-FRESNO-11/09/10 198.00 330 4545201 198.00

7341384 D0611 LITTLE CAESAR'S PIZZA(28)-LV/SE-11/16/10 170.55 101 4670270 170.55

7341385 D2265 MANRIQUEZ, ALMA REFUND-CODE ENF FEES-DISMISSED 100.00 101 3310400 100.00

7341386 D2273 MC CABE, ALLEN AM-MILEAGE-AV MALL-SEP 10 15.80 402 4650203 15.80

7341387 C8380 MC CORMICK ELECTRIC & CONST LMS-LOCKER ROOM EXIT SIGNS(2) 827.00 101 4632402 827.00

7341388 D1093 MC DONALD'S HPPY MEALS(150)-MP/JN-11/16/10 345.00 101 4670270 345.00

7341389 C1198 MC PHERSON CONSULTING JRP-CAMERA/DVR UPGRADE 1,830.00 227 11SE002924 1,830.00 PAC-5 YR ALRM SYS TST/DUCT DET 605.00 402 4650402 605.00 2,435.00 2,435.00

7341390 D0097 MID-AMERICA SPORTS ADVANTAGE LMS-SAFETY FOAM PADDING 1,567.90 101 2175000 (152.87) 101 4632404 1,720.77 LMS-DRAG MATS(2) 377.90 101 2175000 (36.85) 101 4632404 414.75 1,945.80 1,945.80

7341391 02526 MOJAVE DESERT NEWS PAC-DISPLAY AD-MCMSTR-10/21/10 34.37 402 4650205 34.37 PAC-DISPLAY AD-MCMSTR-10/28/10 34.37 402 4650205 34.37 68.74 68.74

7341392 05773 MORRISON WELL MAINTENANCE NSC-10/10-BACTERIOLOGICAL SMPL 200.00 101 4635402 200.00

7341393 C9176 MULCAHY, STEVE PRKNG/NUISNCE HEARNGS-11/03/10 202.50 101 3310200 157.50 101 3310510 45.00 202.50 202.50

7341394 C9177 MUNISERVICES, LLC PE 10/29/10 LTC SERVICES 7,222.54 101 4310304 7,222.54

Page 32 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341395 D0217 NAT'L PAYMENT CORPORATION 09/10-EZ STUB ITEM CHARGE 164.49 101 4310302 164.49 10/10-EZ STUB ITEM CHARGE 164.07 101 4310302 164.07 328.56 328.56

7341396 D1713 OXFORD SUITES LANCASTER LODGING-S BEAN & CO-10/16/10 300.00 402 4650257 300.00

7341397 A7221 P E R S LONG TERM CARE PROGRAM 10/10-RETIREES LNG TRM CRE PRM 1,028.52 109 4330136 1,028.52

7341398 05741 P P G ARCHITECTURAL FINISHES EDP-PAINT/SCRAPERS/KNIVES 265.42 101 4631403 265.42 NSC-FIELDMARKING PAINT 544.41 101 4635404 544.41 809.83 809.83

7341399 D2266 PARMA BG-MEMBERSHIP RENEWAL 100.00 101 4620206 100.00

7341400 D1019 PEREZ, ANTHONY AP-MLG/PRKNG-ANAHM-10/25-29/10 162.70 101 4320256 162.70

7341401 C8786 PEREZ, RONDA RP-REIMB-CANDY-THE BOOLVD 563.00 101 4684222 563.00

7341402 1612 PETRO LOCK DIESEL FUEL 554.02 101 4633403 140.53 101 4634403 235.53 402 4650403 177.96 554.02 554.02

7341403 D2274 PORTER, JEFF JP-MILEAGE-AV MALL-AUG/SEP 10 189.00 402 4650203 189.00

7341404 C5395 PRO ACTIVE WORK HEALTH SERVCES JC/NH/DO/AP-ESCREEN TESTS 140.00 101 4320327 140.00

7341405 04361 PROTECTION ONE LMS-11/10-ALARM MONITORING 31.45 101 4632402 31.45 LMS-11/10-ELEVATOR MONITORING 24.00 101 4632402 24.00 55.45 55.45

7341406 C9822 PUBLIC SURPLUS ONLINE AUCTION FEES 1,071.01 101 3606100 1,071.01

7341407 A6713 QUARTZ HILL H S BAND BOOSTERS PARKING SRVCS-N COLE-09/18/10 500.00 402 4650251 500.00

7341408 C7079 RESERVE AT LANCASTER LLC JUL-SEP 10-DRAINAGE FEE REFUND TR 54369, 54370, 54371, 54372 37,272.00 220 17SD021924 37,272.00

7341409 04849 RICH MEIER'S LANDSCAPING INC WCP-09/10-WEEKLY MTNC 3,520.00 213 11GS001924 3,520.00

7341410 05943 ROBERTSON'S CONCRETE 484.46 206 12ST019924 484.46 CONCRETE 268.05 203 4740410 268.05 752.51 752.51

7341411 06288 S C P DISTRIBUTORS, LLC #132 SLND ASSYNZZLS/CPLRS/PIPE/NPLS 1,689.24 482 4747404 1,689.24

7341412 D1488 S P I-SOUTH PAC INDUSTRIES INC 44619 27E-BRDUP WINDOW/DOOR 509.00 101 4545940 509.00 1535 E J6-BRDUP/PMP PL/SD/GATE 707.00 101 4545940 707.00 43603 ELM-CLN TRSH/GRD&LNDSCP 4,208.00 101 4545940 4,208.00 632 E JENNR-BRDUP DR/CLNUP/DMP 1,860.00 101 4545940 1,860.00 302 E J-BRDUP WNDW/DOOR 1,297.00 101 4545940 1,297.00

Page 33 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 42949 GUYMAN-WINDOW REPAIR 248.00 101 4545940 248.00 8,829.00 8,829.00

7341413 1894 SIGNS & DESIGNS DIAS SIGN-PURSLEY 10.98 101 4520259 10.98 BANNER-NOT IN OUR TOWN 158.04 101 4100205 158.04 BANNERS(3)-THE BOOLVD 526.80 101 4684222 526.80 BANNERS(2)-MAGICAL BLVD XMAS 316.08 101 4684222 316.08 1,011.90 1,011.90

7341414 C3263 SPADARO ENTERPRISES INC 10/10-BUS SHELTER MAINTENANCE 1,095.00 207 4714404 1,095.00

7341415 04688 SPARKLETTS 10/10-WATER/COOLER RENTAL 57.18 101 4100205 57.18

7341416 D2277 STEWART TITLE OF CALIFORNIA 2010 LEASE REVENUE CLTA-LPAC ORDER NO 295704 8,074.00 922 4300965 8,074.00

7341417 1916 STRADLING,YOCCA,CARLSON,RAUTH 10/10-LEGAL SERVICES 7,000.00 101 4400303 7,000.00

7341418 D1397 THE BANK OF NEW YORK MELLON 10/10-10/11-ADMINISTRATION FEE 500.00 901 4540301 500.00

7341419 05761 THE GOCKE GROUP, INC 10/10-CONSULTING SERVICES 12,155.00 901 4540301 12,155.00

7341420 C8400 THE GRAPHIC EXPERIENCE DOUG OLIVER PAINTING 845.08 910 8701942 845.08

7341421 04399 THE HOME DEPOT CREDIT SERVICES BOXES/TAPE 125.76 480 4755208 125.76 TANK/RAKE/DST PN/HACKASW/BLADE 131.12 480 4755208 131.12 TOWELS/RAGS/RUST RMVR/TAPE 141.45 480 4755208 141.45 398.33 398.33

7341422 2063 TOMARK SPORTS EQUIPMENT LCP-SCOREBOARDS(2) 12,886.79 101 4641251 12,886.79

7341423 D1594 TOUCHPOINT ENERGIZED COMM 10/10-E NEWSLETTER SERVICE 375.00 101 4305302 375.00

7341424 2106 U S POSTMASTER POSTAGE-PERMIT NO 48 185.00 402 4650211 185.00

7341425 A2124 UNDERGROUND SERVICE ALERT/SC 10/10-TICKETS(1364) 201.00 203 4740301 201.00

7341426 04445 UNITED RENTALS, INC SCSR LFT/TRLR RNTL-10/29-11/03 833.88 101 4684222 833.88

7341427 05551 UNITED SITE SRVCS OF CA,SO DIV 45113 DATE-RSTRM RNTL-10/15/10 71.48 930 9906819 71.48 45127 BEECH-RSTRM RTL-10/15/10 71.48 930 9906819 71.48 FENCE RENTAL-10/15-11/11/10 61.46 101 4633402 61.46 FENCE RENTAL-10/21-11/17/10 19.76 101 4633402 19.76 224.18 224.18

7341428 31009 UNIVERSAL ELECTRONIC ALARMS LCS-FIRE ALARM MONITORING 300.00 930 9702942 300.00

7341429 D2267 VASQUEZ, AZUCENA P REFUND-BUS LIC #10012407-CLOSD 5.50 101 3102400 5.50

7341430 05834 VENCO WESTERN, INC 10/10-FACILTS & PRKNG LOT MTNC 3,039.36 203 4740264 3,039.36 10/10-MEDIANS & PARKWAYS MTNC 4,714.05 203 4740264 4,714.05 10/10-FREEWAY ENTRY MTNC 9,949.63 203 4740269 9,949.63

Page 34 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 10/10-BUSINESS PARK MTNC 3,299.86 901 4547902 3,299.86 10/10-SIERRA HIGHWAY MTNC 3,095.42 203 4740268 3,095.42 10/10-STREET TREES MTNC 889.40 203 4740264 889.40 24,987.72 24,987.72

7341431 C9671 VILLAGE NURSERIES WHOLESALE NSC-REPLACEMENT PLANTS 82.42 101 4635404 82.42 RDP-PLANTS 308.12 101 4634265 308.12 390.54 390.54

7341432 05332 VINCE'S PASTA AND PIZZA WEST PZA/DRNKS/TKNS(75)-SD-11/16/10 517.84 101 4670270 517.84

7341433 D2268 VINCENT, DAVID PERF FEE-THE BOOLVD-10/30/10 150.00 101 4684222 150.00

7341434 C7740 VISION INTERNET PROVIDERS, INC 09/10-WEB/INTRANET-HOSTNG/MTNC 1,750.00 101 4305402 1,750.00 10/10-WEB/INTRANET-HOSTNG/MTNC 1,750.00 101 4305402 1,750.00 3,500.00 3,500.00

7341435 C9524 VISUAL IMAGE PRODUCTIONS 10/10-CNCL/CRIM/SFTY/PLAN MTGS 1,500.00 101 4305301 1,500.00

7341436 C8348 WASSON ROOFING & GEN CNTRTNG 44445 FOXTON-FORECLOSURE REHAB 17,617.50 363 4542781 17,617.50 44033 ANDALE-CHNG ORDRS/RETNTN 7,900.50 363 4542781 7,900.50 44033 ANDALE-CHNG ORDR #2 751.50 363 4542781 751.50 44445 FOXTON-FORECLOSURE REHAB 12,285.00 363 4542781 12,285.00 44041 GLENRAVEN-LANDSCAPING 9,360.00 363 4542781 9,360.00 47,914.50 47,914.50

7341437 D0108 WIENKE, JAMES JW-TRAINING-ORANGE-10/24-29/10 144.00 101 4320256 61.00 101 4320256 83.00 144.00 144.00

7341438 04053 WITT'S PRINT & OFFICE SUPPLY POCKET CALENDARS(2) 84.11 101 4520259 84.11

7341439 2400 XEROX CORPORATION 10/10-COPIER LEASE-TFN-196816 542.44 101 4310254 542.44 10/10-COPIER LEASE-WYE-678662 2,343.38 101 4310254 2,343.38 2,885.82 2,885.82

7341440 D2269 ZAVALA, MARIA REFUND-CPR CLASS 35.00 101 3401500 35.00

7341441 D2270 ZHANG, FENG Q REFUND-RNTL LIC FEES #10017629 62.10 101 3102400 28.00 101 3102500 34.10 62.10 62.10

7341442 D1938 ZVENTS, INC 09/10-LPAC EVENTS LISTINGS 24.00 402 4650205 24.00 10/10-LPAC EVENTS LISTINGS 444.00 402 4650205 444.00 468.00 468.00

7341443 03154 SO CA EDISON 09/08-10/28/10-ELECTRIC SRVC 74,043.05 101 4631652 13,249.62 101 4632652 4,768.38 101 4633652 26,444.12 101 4634652 11,629.78 101 4635652 9,481.82

Page 35 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4810403 404.36 402 4650652 8,064.97 74,043.05 74,043.05

7341444 03154 SO CA EDISON 07/08-11/01/10-ELECTRIC SRVC 262,686.27 483 4725652 324.03 483 4725660 262,362.24 262,686.27 262,686.27

7341445 D0458 BOARDWALK CONTRACTORS, INC NSP-44035 RODIN-FORECLSR REHAB 28,584.45 363 4542781 28,584.45 NSP-44745 6E-FORECLOSURE REHAB 16,419.60 363 4542781 16,419.60 NSP-45539 FOXTON-FORCLSR REHAB 19,378.98 363 4542781 19,378.98 NSP-1051 W J10-FORECLOSR REHAB 18,082.26 363 4542781 18,082.26 NSP-44406 FERN-FORECLSRE REHAB 19,770.48 363 4542781 19,770.48 NSP-44220 4E-FORECLOSURE REHAB 22,607.91 363 4542782 22,607.91 NSP-45503 FOXTON-FORCLSR REHAB 12,193.47 363 4542781 12,193.47 NSP-1120 W H4-FORECLOSUR REHAB 30,636.00 363 4542781 30,636.00 NSP-616 ESTON-FORECLOSRE REHAB 25,001.55 363 4542781 25,001.55 NSP-1022 W H8-FORECLOSUR REHAB 39,348.45 363 4542781 39,348.45 NSP-813 W H5-FORECLOSURE REHAB 22,773.60 363 4542781 22,773.60 NSP-1114 W J7-FORECLOSUR REHAB 37,544.40 363 4542781 37,544.40 NSP-1035 W H2-FORECLOSUR REHAB 37,478.25 363 4542781 37,478.25 NSP-1156 W J14-FORECLOSR REHAB 42,267.60 363 4542781 42,267.60 372,087.00 372,087.00

7341446 05138 PACIFIC CONSTRUCTION CO TREND NEIGHBORHOOD IMPVMT PROJ 53,820.00 361 4542924 53,820.00

7341447 D1871 SOUTHLAND FRAMERS INC 649 W JACKMAN-INFILL PROJECT 4,629.60 930 9906819 4,629.60 641 W JACKMAN-INFILL PROJECT 5,193.90 930 9906819 5,193.90 567 W JACKMAN-INFILL PROJECT 4,756.50 930 9906819 4,756.50 559 W JACKMAN-INFILL PROJECT 4,629.60 930 9906819 4,629.60 549 W JACKMAN-INFILL PROJECT 5,033.70 930 9906819 5,033.70 543 W JACKMAN-INFILL PROJECT 5,193.90 930 9906819 5,193.90 649 W JACKMAN-INFILL PROJECT 2,551.50 930 9906819 2,551.50 641 W JACKMAN-INFILL PROJECT 2,591.10 930 9906819 2,591.10 567 W JACKMAN-INFILL PROJECT 2,674.80 930 9906819 2,674.80 559 W JACKMAN-INFILL PROJECT 2,551.50 930 9906819 2,551.50 549 W JACKMAN-INFILL PROJECT 2,674.80 930 9906819 2,674.80 543 W JACKMAN-INFILL HOUSING 2,591.10 930 9906819 2,591.10 559 W JACKMAN-INFILL PROJECT 5,161.50 930 9906819 5,161.50 549 W JACKMAN-INFILL PROJECT 5,305.50 930 9906819 5,305.50 543 W JACKMAN-INFILL PROJECT 5,594.40 930 9906819 5,594.40 559 W JACKMAN-INFILL PROJECT 562.50 930 9906819 562.50 549 W JACKMAN-INFILL PROJECT 562.50 930 9906819 562.50 543 W JACKMAN-INFILL PROJECT 562.50 930 9906819 562.50 559 W JACKMAN-INFILL PROJECT 1,639.80 930 9906819 1,639.80 549 W JACKMAN-INFILL PROJECT 1,639.80 930 9906819 1,639.80 543 W JACKMAN-INFILL PROJECT 1,758.60 930 9906819 1,758.60 67,859.10 67,859.10

7341448 05928 SUPERIOR CONST SPECIALTIES INC CP09008-AHP-PP #12 333,707.50 227 11GS004924 333,707.50

Page 36 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341449 A6448 JOHNSON CONTROLS ENERGY AUDIT MOBILIZATION ARRA 290,937.00 383 11EE001924 290,937.00 NON ARRA-PMT #1 1,100,000.00 101 11EE001924 1,100,000.00 1,390,937.00 1,390,937.00

7341450 D2289 SIENNA HEIGHTS APARTMENTS HPRP-SEC DEP/MOVE IN-J SASSER 43519 KIRKLAND AVE #201 866.40 364 4542771 866.40

7341451 00107 A V PRESS 10/10-ADVERTISNG-STS OF LNCSTR 1,002.02 910 8901942 1,002.02

7341452 C2554 A V SUPERIOR COURT 10/10-ALLCTN OF PRKNG PENLTIES 24,603.70 101 3310200 1,677.70 101 3310200 3,004.50 101 3310200 3,052.50 101 3310200 3,052.50 101 3310200 3,737.50 101 3310200 4,070.00 101 3310200 6,009.00 24,603.70 24,603.70

7341453 01708 BLUE CROSS OF CALIFORNIA 11/10-RETIREE HEALTH INSURANCE 28,291.03 109 4330124 28,291.03

7341454 C8952 CERIDIAN BENEFITS SERVICES FSA ADMIN MEDICAL-PE 10/21/10 174.25 101 2170213 174.25

7341455 C8953 COLONIALSUPPLEMENTAL INSURANCE11/10-EMPLEE SUPPLEMENTAL INS 3,979.24 101 2170211 2,639.90 101 2170212 1,339.34 3,979.24 3,979.24

7341456 00432 DEPT OF JUSTICE 10/10-FINGERPRINT APPS(16) 291.00 101 4320301 291.00

7341457 00517 EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT BENEFITS 46,478.15 101 2153000 46,478.15

7341458 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 75.88 101 4684222 19.68 101 4700259 23.53 251 4712206 23.20 901 4540212 9.47 75.88 75.88

7341459 C1692 IKON OFFICE SOLUTIONS STAPLES 85.61 101 4520259 85.61

7341460 01550 KAISER FOUNDATION HEALTH PLAN 11/10-RETIREE HEALTH INSURANCE 368.71 109 4330124 368.71

7341461 1215 L A CO WATERWORKS 09/07-11/15/10-WATER SERVICE 32,806.10 101 4631654 10,716.10 101 4633654 498.35 203 4740654 1,039.11 259 11DR001924 123.48 363 4542770 93.19 363 4542790 168.90 480 4755654 1,016.67 482 4747654 8,488.08 901 4540652 30.56 901 4547902 8,271.06 920 402821 91.68

Page 37 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 920 1302822 1,518.55 920 1302824 57.87 920 1402822 88.22 920 3102821 94.57 920 3102822 334.37 930 9002942 113.99 930 9906819 61.35 32,806.10 32,806.10

7341463 C9516 LINCOLN NATIONAL LIFE INS CO 10/10-LIFE INSURANCE PREMIUM 13,645.21 101 2166200 3,764.56 101 2166300 513.35 101 2166400 9,367.30 13,645.21 13,645.21

7341464 05228 METLIFE 10/10-DENTAL INSURANCE 41,744.00 101 2166140 38,559.75 109 4330124 3,184.25 41,744.00 41,744.00

7341465 A7221 P E R S LONG TERM CARE PROGRAM 11/10-RTREES LNG TRM CRE PREM 1,028.52 109 4330136 1,028.52

7341466 A7221 P E R S LONG TERM CARE PROGRAM LONG TERM CARE PREM-PP 2010-23 2,709.13 101 2170200 2,709.13

7341467 1705 QUARTZ HILL WATER DISTRICT 10/10-AVE M/N WDNG PRJ-5TH RVW 300.00 259 15ST029924 300.00

7341468 03154 SO CA EDISON 09/23-11/12/10-ELECTRIC SRVC 3,579.98 203 4740652 23.14 213 11GS001924 1,343.53 259 11DR001924 584.79 363 4542790 593.91 482 4747652 69.89 483 4725660 390.38 485 4750652 327.20 901 4540652 21.84 920 1002824 7.07 920 1302822 74.30 920 1402822 22.95 920 2002822 0.68 920 3102822 21.94 930 9906819 34.31 930 9906819 64.05 3,579.98 3,579.98

7341469 1906 SO CA EDISON UPGRADE STLGT HEADS-THE BLVD 13,143.22 259 11DR001924 13,143.22

7341470 1907 SO CA GAS COMPANY 10/22-11/01/10-GAS SERVICE 12.08 920 1302822 12.08

7341471 1907 SO CA GAS COMPANY 10/10-NATURAL GAS VEHICLE FUEL 131.74 101 4545207 18.82 101 4545207 18.82 101 4545207 18.82 101 4633207 18.82 101 4711207 18.82 251 4712207 18.82

Page 38 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 938 4542207 18.82 131.74 131.74

7341472 C6559 SO CA GAS COMPANY W JACKMAN ST-METER INSTALTN(6) 4,908.46 930 9906819 4,908.46

7341474 C2555 TIME WARNER CABLE 10/26-11/25/10-ROADRUNNER SRVC 4.95 402 4650251 4.95

7341476 C2435 UNION BK OF CA-PARS#6746022500 PARS CONTRIBUTION-PP 23/2010 PARS SRP #13159404 42,331.13 101 2163000 42,331.04 101 4310121 0.09 42,331.13 42,331.13

7341477 05548 VISION SERVICE PLAN 10/10-EMPLEE VISION PLAN 7,401.90 101 2166150 6,280.40 109 4330124 1,121.50 7,401.90 7,401.90

7341478 05548 VISION SERVICE PLAN 11/10-EMPLEE VISION PLAN 7,401.90 101 2166150 6,280.40 109 4330124 1,121.50 7,401.90 7,401.90

7341479 C9804 A D T SECURITY SERVICES, INC 12/10-ALARM MONITORING 326.00 101 4631402 27.00 101 4631403 27.00 101 4633402 22.00 101 4633402 22.00 101 4633402 30.00 101 4633402 32.00 101 4633402 33.00 101 4634402 25.00 101 4634402 27.00 101 4635402 27.00 402 4650402 54.00 326.00 326.00

7341480 5105 A V DOMESTIC VIOLENCE COUNCIL 09/10-EMPLEE/OPERATING EXPENSE 4,945.23 364 4542301 1,745.43 364 4542306 32.93 364 4542770 3,166.87 4,945.23 4,945.23

7341481 C0077 A V E K BACTERIOLOGICAL TEST(2) 20.00 485 4750402 20.00

7341482 C1305 A V OCCUPATIONAL MEDICINE GW/PM-DMV PHYSICAL 150.00 101 4320301 150.00

7341483 01058 A V TROPHY & UNIFORM CO SILVER PLATE(1) 18.55 101 4100205 18.55

7341484 C1353 AARROW INDUSTRIES AVE H-TOILET SRVCS/RENTAL 80.09 224 13EV001924 80.09

7341485 D1116 ADELMAN BROADCASTING, INC 10/10-KRAJ ADS-STS OF LANCASTR 2,000.00 910 8901942 2,000.00

7341486 C8482 ALDABA, LAURA MONTHLY REPLACEMENT HSG PYMNT NDTV PARK PROJECT AREA 497.05 150 2176010 497.05

7341487 D1182 ALL VALLEY REPROGRAPHICS/PLAN BACKUP DOCS TO FILE(260) 130.00 101 4710301 130.00

Page 39 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341488 D1295 ALTA CASCADE 10/10-CNSLTNG SRVCS/EXPENSES 3,541.05 485 17RW001924 3,541.05

7341489 D1663 AMERICAN IRON WORK NSC-RPRS TO PAINT MACHN-EQ5847 65.00 101 4635402 65.00

7341490 04760 AMERINATIONAL COMMUNITY SRVS 10/10-SERVICE FEES 1,842.01 391 4717361 1,842.01

7341491 04190 AMERIPRIDE UNIFORM CLEANINGS 73.40 480 4755209 73.40

7341492 02693 ANDY GUMP, INC FENCE RENTAL-10/07-10/10 6,135.38 910 8901942 6,135.38

7341493 A3934 ATKINSON & ASSOCIATES RFND-SEC DEP RELEASE-P#0801266 600.00 101 2503000 600.00 RFND-SEC DEP RELEASE-P#0801306 600.00 101 2503000 600.00 RFND-SEC DEP RELEASE-P#0901399 600.00 101 2503000 600.00 1,800.00 1,800.00

7341494 04446 AUTO PROS SMOG INSPECTION 40.00 101 4710207 40.00 SMOG INSPECTION 40.00 203 4740207 40.00 SMOG INSPECTION 40.00 203 4740207 40.00 SMOG INSPECTION 40.00 203 4740207 40.00 SMOG INSPECTION 40.00 203 4740207 40.00 SMOG INSPECTION 40.00 203 4740207 40.00 240.00 240.00

7341495 05917 AUTOZONE WEST INC HEADLIGHT 38.61 101 4312207 38.61 BRAKE SHOE/DRUM 130.79 480 4755207 130.79 169.40 169.40

7341496 04151 AXES FIRE PROTECTION SERVICE FIRE CERTS 142.24 101 4312207 9.85 101 4545207 9.85 101 4632207 9.85 101 4634207 9.85 101 4640207 9.85 101 4730207 9.85 101 4820207 9.85 203 4740207 9.85 203 4740207 9.85 203 4740207 9.85 251 4712207 33.89 480 4755207 9.85 142.24 142.24

7341497 D2278 BOSWELL CONTRACTING RFND-SEC DEP RELEASE-P#1000789 600.00 101 2503000 600.00

7341498 04142 BRINKS INC PAC-11/10-TRANSPORTATION SRVCS 409.61 101 3501110 409.61

7341499 05129 C P S CARE PEST SOLUTIONS 11/10-PEST CONTROL SERVICES 75.00 901 4546902 75.00

7341500 A0100 CA ASSOCIATION OF MUSEUMS MEMBERSHIP RENEWAL-12/10-12/11 150.00 101 4644206 150.00

7341501 A2675 CA REDEVELOPMENT ASSOCIATION 12/01/10-11/30/11-MMBRSHP RNWL 26,570.00 901 4540206 13,285.00

Page 40 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 938 4542206 13,285.00 26,570.00 26,570.00

7341502 2342 CARL WARREN & CO CLAIM #011-09 504.22 109 4330300 504.22 CLAIM #039-09 197.32 109 4330300 197.32 CLAIM #044-09 294.54 109 4330300 294.54 CLAIM #003-10 142.88 109 4330300 142.88 1,138.96 1,138.96

7341504 D2279 CHRISTENSEN BROTHERS RFND-SEC DEP RELEASE-P#0800332 600.00 101 2503000 600.00

7341505 D1969 CLEANSOURCE LCP-CLNR/GLVS/TWLS/SOAP/S CVRS 1,354.10 101 4634406 1,354.10

7341506 D2280 COLEAL, CHRISTOPHER REIMB-UNITE PROJECT MOVIE 289.75 101 4200251 289.75

7341507 03790 CRAFCO ASPHALT COLD PATCH 1,728.56 203 4740410 1,728.56

7341508 D1722 CRIST, MARVIN 11/10-AGENCY MEETING PAYMENT 30.00 901 4540111 15.00 938 4542111 15.00 30.00 30.00

7341509 04677 D C F SOILS TOPPER MULCH(28 YRDS) 658.50 101 4634404 658.50

7341510 00429 DAILY NEWS ADVERTISING-THE BOOLVD 250.00 101 4684222 250.00

7341511 C7625 DAPEER,ROSENBLIT & LITVAK, LLP 09/10-MUNI CODE ENFRCMT SRVCS 17,740.95 101 4545303 17,740.95 09/10-LEGAL SERVICES 14,272.92 101 4400303 7,671.55 101 4545303 6,601.37 32,013.87 32,013.87

7341512 D2290 DEPT OF HOUSING & COMM DEV STATE FEES-MOBLHOME PARKS PRGM 8,325.00 101 2179000 8,325.00

7341513 00414 DESERT LOCK COMPANY SCHLAGE KEYS(5)/MSTR CYLN REPR 26.83 402 4650403 26.83 REKEY/MASTER KEYS(3) 27.00 101 4633403 27.00 KEYS(5) 20.58 101 4631403 20.58 74.41 74.41

7341514 C8777 DONGO, LORENA MONTHLY REPLACEMENT HSG PYMT NDTV PARK PROJECT AREA 218.21 150 2176010 218.21

7341515 00028 EARTH SYSTEMS SO CALIFORNIA CP09026-AVE I RESURFACE 9,634.10 206 12ST019924 9,634.10

7341516 D2281 ELLIOTT, ANTHONY REFND-TAXI DRIVER LICENCE FEES 42.00 101 3102600 42.00

7341517 05052 EMANUELS, JONES & ASSOCIATES 11/10-LEGISLATIVE REP SRVCS 2,100.00 901 4540301 2,100.00

7341518 A9971 ENAY, DEBORAH DE-REIMB-FILING/RECRDNG-NOTARY COMM #1911445 41.00 938 4542202 41.00

7341519 D2282 EVENHEIM, SHAWN SEC DEP RELEASE RFND-P#0604699 720.00 101 2503000 720.00

7341520 00617 FEDERAL EXPRESS CORPORATION EXPRESS MAILINGS 53.73 901 4540212 53.73 EXPRESS MAILINGS 89.28 101 4730405 13.95

Page 41 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 217 16TS008924 15.49 402 4650212 25.68 901 4540212 30.98 910 8901942 3.18 143.01 143.01

7341521 A9988 FIRE ACE INC CYLINDER RENTAL FEE 8.00 101 4640251 8.00

7341522 06557 FIREFORCE ONE MTNG/LODGING/MISC/MLG-10/27/10 1,834.75 259 11DR001924 1,834.75

7341523 06563 FIVE STAR INSULATION INC 543 JACKMAN-INSLTN/BATTS/CLKNG 901.80 930 9906819 901.80 549 JACKMAN-INSLTN/BATTS/CLKNG 901.80 930 9906819 901.80 1,803.60 1,803.60

7341524 D1257 G E SIMPSON INTERPRETING INTERPRETING SERVICE-11/01/10 120.00 399 4200770 120.00

7341525 C9902 H D JANITORIAL SUPPLY TRASH BAGS(6 CASES) 451.86 101 4684222 451.86

7341526 C5350 H T HARVEY & ASSOCIATES 09/10-ENVIRO CNSLTNG-AMARG CRK 25,148.31 224 13EV001924 25,148.31

7341527 00849 HAAKER EQUIPMENT CO STREET BROOMS 657.48 203 4740207 657.48

7341528 D0501 HIESL CONSTRUCTION INC 45544 13W-T SOTO-RETENTION 1,184.50 920 3102813 1,184.50

7341529 03449 HIGH DESERT AUTO ELECTRIC RAGS 15.35 203 4740207 15.35 AIR FILTER 84.05 203 4740207 84.05 U JOINT 19.44 203 4740207 19.44 BRAKE BOOSTER/SEAL/WIPER BLADE/SHOES 389.69 203 4740207 389.69 CREDIT - SEAL (8.13) 203 4740207 (8.13) CUT-OFF 13.07 203 4740207 13.07 AIR FILTER 41.46 203 4740207 41.46 AIR FILTER 46.29 203 4740207 46.29 WIPER BLADE 31.79 101 4633207 31.79 ULTRA GRAY/MOTOR/PLASTIGAGE 59.66 203 4740207 59.66 SWIVEL ELBOW/FITTING 34.13 203 4740207 34.13 DISC(2) 91.09 203 4740207 91.09 EXTRACTO/FITTING/SWIVEL ELBOW 17.88 203 4740207 17.88 CREDIT - CORE DEPOSIT (70.68) 203 4740207 (70.68) GRAY/BLK/PRIMER 78.53 101 4633207 78.53 WIPER BLADE 14.68 480 4755207 14.68 WIPER BLADE 6.46 203 4740207 6.46 864.76 864.76

7341530 01682 HIRO'S TRANSMISSION PARTS/LABOR 1,870.97 101 4631207 1,870.97

7341531 D2283 HOLMES, EMMA REFUND-ADMIN CITE FEES 100.00 101 3310400 100.00

7341532 D2286 HOLZBERGER, BRANDALYN DEP RFND-RDP-11/06/10 100.00 101 2182000 100.00

7341533 05750 I S C O MACHINERY SCRAPER RENTAL-09/20-10/14/10 11,232.00 484 4743602 11,232.00

Page 42 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341534 A2594 INTERSTATE BATTERY BATTERIES 215.00 484 4743207 215.00

7341535 05615 JOHN DEERE LANDSCAPES LMS-FERTILIZER 1,546.68 101 4632404 1,546.68

7341536 01419 JOHNSTONE SUPPLY LEAK DETECTR(2)/REFRIGERANT(1) 228.07 101 4633403 228.07

7341537 D0442 K J I PLUMBING INC 543 JACKMAN-WASTE/VNTS/WTR/GAS 3,870.00 930 9906819 3,870.00 549 JACKMAN-WASTE/VNTS/WTR/GAS 3,870.00 930 9906819 3,870.00 559 JACKMAN-WASTE/VNTS/ 3,870.00 930 9906819 3,870.00 567 JACKMAN-WASTE/VNTS/WTR/GAS 3,870.00 930 9906819 3,870.00 641 JACKMAN-WASTE/VNTS/WTR/GAS 3,870.00 930 9906819 3,870.00 649 JACKMAN-WSTE/VNTS/WTR/GAS 3,870.00 930 9906819 3,870.00 23,220.00 23,220.00

7341538 01137 KINGSLEY GLASS COMPANY LCS-WINDOWS(3) 63.91 930 9702942 63.91

7341539 D2287 LANCASTER CODE ENFRCMNT ASSN UNION DUES-PP 23-2010 420.00 101 2171000 420.00

7341540 03346 LINE MASTER ENGINEERING CUTTER WHEEL/MOUNT/FLANGE 2,374.19 101 4720454 2,374.19

7341541 C0712 M D M ARCHITECTS DESERT VIEW-PLAN 3 3,625.00 920 3102819 3,625.00

7341542 05941 M N S ENGINEERS INC 09/10-CITY BRIDGE ANALYSIS SVC 1,815.00 232 13BR001924 1,815.00

7341543 D0096 MARQUEZ, SHERRY 11/10-AGENCY MEETING PAYMENT 30.00 901 4540111 15.00 938 4542111 15.00 30.00 30.00

7341544 C8423 MASONRY PLUS 1102 W H5-DEMO/HAUL AWAY/CNCRT 7,000.00 920 3102822 7,000.00

7341545 C8380 MC CORMICK ELECTRIC & CONST PAC-REFINISH AUDITORIUM FLOOR 6,558.00 109 11BS015924 6,558.00

7341546 D2291 MC CURTIS. WESLEY 03/10-MAYOR'S SCHOLARSHP AWARD 1,000.00 106 4330200 1,000.00

7341547 C1198 MC PHERSON CONSULTING LCP/PRK RD-DVR RPR/VD CRD RPLC 1,805.00 207 4714404 1,805.00

7341548 02270 MELDON GLASS PAC-BACK DOOR TOP PIVOT REPAIR 50.00 402 4650402 50.00

7341549 1392 MISSION UNIFORM SERVICE UNIFORM CLEANINGS 69.18 101 4662209 69.18 UNIFORM CLEANINGS 69.18 101 4662209 69.18 UNIFORM CLEANINGS 70.63 101 4662209 70.63 UNIFORM CLEANINGS 70.63 101 4662209 70.63 UNIFORM CLEANINGS 69.18 101 4662209 69.18 UNIFORM CLEANINGS 69.18 101 4662209 69.18 UNIFORM CLEANINGS 70.63 101 4662209 70.63 488.61 488.61

7341550 01184 MONTE VISTA CAR WASH CAR WASH 127.00 101 4200207 11.50 101 4545207 9.50 101 4545207 12.50

Page 43 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 101 4634207 13.50 101 4711207 10.50 101 4730207 9.50 101 4730207 9.50 203 4740207 10.50 251 4712207 9.50 251 4712207 11.50 938 4542207 9.50 938 4542207 9.50 127.00 127.00

7341551 31007 MOTION INDUSTRIES, INC VALVE 48.77 480 4755207 48.77 HOSE 17.65 203 4740207 17.65 OIL SEAL 42.43 480 4755207 42.43 108.85 108.85

7341552 C9177 MUNISERVICES, LLC LTC SERVICES-PE 09/30/10 34,334.09 101 4310304 34,334.09 OCT-DEC 10-PPTY LINK SRVC FEE 2,034.52 101 4310302 2,034.52 STARS SRVC-2ND QTR 2010 1,500.00 101 4310304 1,500.00 37,868.61 37,868.61

7341553 D1878 MURPHY & EVERTZ,ATTYS AT LAW 10/10-LEGAL SERVICES 14,980.76 101 4400303 14,980.76

7341554 06543 MURREN, JAMES CDE ENFCMT/ADMN HRNGS-11/03/10 50.00 101 4545301 50.00

7341555 03762 OFFICE DEPOT DRUM/TONR/CRTRG/BATRES/FLDRS 472.88 101 4720259 472.88

7341556 05509 P A R S 09/10-PARS ARS 946.62 101 4320301 946.62 09/10-REP FEES 3,914.35 101 4320301 3,914.35 4,860.97 4,860.97

7341557 C3613 PACIFIC ENVIRONMENTAL 855 KILDARE-ASBESTOS/LBP SURVY 1,800.00 109 11DE025924 1,800.00

7341558 01710 PENFIELD & SMITH CP09023-07/26-08/29/10-TASK #3 8,773.75 206 12ST025924 8,773.75

7341559 A9382 R H A LANDSCAPE ARCHITECTS CONSTRUCTION ADMIN-AHP 172.50 227 11GS004924 172.50

7341560 1805 RALLY AUTOMOTIVE GROUP RETAINER 1.39 203 4740207 1.39 SWITCH 263.73 203 4740207 263.73 265.12 265.12

7341561 05762 RAMSEY & DAYTON CLAIM #1501477RW-F BAKMAN 5,677.00 109 4330300 5,677.00

7341562 05717 REDFLEX TRAFFIC SYSTEMS, INC 07/10-INTERSECTION FEES 30,877.25 101 4820301 30,877.25

7341563 C9798 RENNE SLOAN HOLTZMAN SAKAI LLP 10/10-LEGAL SRVCS-#2631/005 810.50 109 4330300 810.50

7341564 D1693 RIZKALLAH, CLAUDETTE CREW MEMBER 400.00 402 4650308 400.00

7341565 06518 ROBERT E CENDEJAS,ATTY AT LAW SEP-OCT 10-LEGAL SERVICES 700.00 101 4400303 700.00

Page 44 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341566 05943 ROBERTSON'S CONCRETE 67.01 203 4740410 67.01 CONCRETE 276.83 203 4740410 276.83 CONCRETE 761.29 203 4740410 761.29 CONCRETE 692.08 203 4740410 692.08 1,797.21 1,797.21

7341567 05650 ROUNDABOUTS & TRAFFIC ENGINEER 10/10-CP10013-DWNTN ROUNDABOUT 7,497.10 232 15ST030924 7,497.10

7341568 A5527 S C R R A-METROLINK 11/10-METROLINK CASH SALES 258.00 101 2176000 258.00

7341569 1919 SAV-ON FENCE COMPANY AVE L BRDG-RMV DAMGD FENCNG 1,989.00 484 4743409 1,989.00

7341570 C2352 SMITH, RONALD D 11/10-AGENCY MEETING PAYMENT 30.00 901 4540111 15.00 938 4542111 15.00 30.00 30.00

7341571 05953 STAATS CONSTRUCTION 543 JACKMAN-DOOR JAMBS(2) 528.75 930 9906819 528.75 549 JACKMAN-DOOR JAMBS(2) 528.75 930 9906819 528.75 559 JACKMAN-DOOR JAMBS(2) 528.75 930 9906819 528.75 567 JACKMAN-DOOR JAMBS(2) 528.75 930 9906819 528.75 641 JACKMAN-DOOR JAMBS(2) 528.75 930 9906819 528.75 649 JACKMAN-DOOR JAMBS(2) 528.75 930 9906819 528.75 3,172.50 3,172.50

7341573 D1475 THE A V NEWS ADVERTISING-THE BOOLVD 125.00 101 4684222 125.00

7341574 C8400 THE GRAPHIC EXPERIENCE FRAMING-SMITH CERT/CITY KEY 295.64 101 4100205 295.64

7341575 C1223 THE LAMAR COMPANIES 10/04-31/10-PAC BILLBOARDS 2,340.00 402 4650205 2,340.00

7341576 04239 TIM WELLS MOBILE TIRE SERVICE REPAIR 92.00 203 4740207 92.00

7341577 D2284 TOOLS FOR BUSINESS SUCCESS ANNUAL SUBSCRIPTN-11/10-11/11 1,140.00 901 2191000 1,140.00

7341578 D2285 TRAUTWEIN CONSTRUCTION SEC DEP RELEASE RFND-P#0800962 600.00 101 2503000 600.00

7341579 02977 TURBO DATA SYSTEMS INC 10/10-CITATION PROCESSING 18,994.63 101 4310301 18,994.63 10/10-ADMIN CITATION PROCESSNG 2,772.10 101 4310301 2,772.10 21,766.73 21,766.73

7341580 05175 UNITED WAY OF GREATER L A EMPLOYEE DONATIONS-PP 23-2010 1,186.79 101 2155000 1,186.79

7341581 05276 VENCO POWER SWEEPING INC 10/10-RESIDENTIAL SWEEPING 34,201.70 203 4740450 34,201.70

7341582 05834 VENCO WESTERN, INC 10/10-LMD-LANDSCAPING MTNC 35,555.01 482 4747402 35,555.01

7341583 04496 VULCAN MATERIAL WESTERN DIV ASPHALT 1,148.09 484 4743410 1,148.09 ASPHALT 1,173.45 484 4743410 1,173.45 ASPHALT 510.45 203 4740410 510.45 2,831.99 2,831.99

Page 45 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341584 D2288 WESTLEY, JOEY JW-MILEAGE-AV MALL-AUG/SEP 10 108.30 402 4650203 108.30

7341585 04053 WITT'S PRINT & OFFICE SUPPLY CALENDARS/APPT BKS/RMNDRS 328.78 101 4643259 328.78

7341586 2501 ZUMAR INDUSTRIES, INC NO SMOKING SIGNS(10) 86.15 101 4631404 86.15

7341587 01708 BLUE CROSS OF CALIFORNIA 11/10-EMPLEE HEALTH INSURANCE 194,682.89 101 2166110 143,464.17 101 2166120 51,218.72 194,682.89 194,682.89

7341588 01550 KAISER FOUNDATION HEALTH PLAN 11/10-EMPLEE HEALTH INSURANCE 72,027.98 101 2166130 72,027.98

7341589 D0458 BOARDWALK CONTRACTORS, INC 45503 NEWTREE-FORECLOSRE REHAB 1,000.00 363 4542782 1,000.00 1124 W J11-FORECLOSURE REHAB 1,165.00 363 4542781 1,165.00 44733 ANDALE-FORECLOSURE REHAB 1,515.00 363 4542782 1,515.00 1020 W J6-FORECLOSURE REHAB 585.00 363 4542781 585.00 43041 36W-BATHROOM MIRROR 185.00 363 4542781 185.00 45542 ANDALE-WIRELESS DOORBELL 85.00 363 4542782 85.00 44035 RODIN-FORECLOSURE REHAB 14,571.90 363 4542781 14,571.90 1102 W H5-FORECLOSURE REHAB 661.00 920 3102822 661.00 45740 KINGTREE-FORECLOSR REHAB 375.00 920 3102822 375.00 1144 W J9-FORECLOSURE REHAB 42,828.48 363 4542781 42,828.48 62,971.38 62,971.38

7341590 05946 GORDON, THOMAS, HONEYWELL LLP 09/10-LEGAL SERVICES 65,442.81 101 2196000 56,093.84 101 4400303 9,348.97 65,442.81 65,442.81

7341591 C1336 HANES & ASSOCIATES, INC CP09029-RETENTION 26,946.84 226 11BS005924 14,000.00 229 11BS005924 12,946.84 CP09030-THE BLVD-PMT #8 381,791.98 206 11DR001924 108,673.72 217 11DR001924 7,462.80 220 11DR001924 44,563.45 259 11DR001924 221,092.01 408,738.82 408,738.82

7341592 05927 VANCE CORPORATION CP09026-AVE I RESURFACE-P #2 935,448.43 323 12ST019924 125,297.28 323 12ST019924 810,151.15 935,448.43 935,448.43

7341593 05703 SUPERIOR ALARM SYSTEMS PAC-REPLACE CCM/REPROGRAM UNIT 1,190.59 402 4650402 1,190.59

7341594 D2295 LASTER, ROBERT HPRP-12/10 RNTL ASSIST-D HUFF 45437 ROBINSON DR 500.00 364 4542770 500.00

7341595 D2295 LASTER, ROBERT HPRP-ARREARS-D HUFF 45347 ROBINSON DRIVE 2,400.00 364 4542770 2,400.00

7341596 06575 ROCKET MEDIA DEP-CHRISTMAS BANNERS (24) 3,184.00 101 4680251 3,184.00

7341597 D2117 A J K GADSDEN LLC HPRP-12/10-RNTL ASST-S DANIEL 44720 GADSDEN #2 475.00 364 4542771 475.00

Page 46 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341598 03672 A T & T - PAYMENT CENTER 11/10-TELEPHONE SERVICE 12.05 402 4650205 12.05

7341599 03672 A T & T - PAYMENT CENTER 09/28-10/27/10 TELEPHONE SVC 81.68 402 4650270 81.68

7341600 C2554 A V SUPERIOR COURT 09/10-ALLOCATN OF PRKNG PENLTS 24,397.65 101 3310200 1,853.40 101 3310200 3,004.50 101 3310200 3,028.50 101 3310200 3,028.50 101 3310200 3,435.75 101 3310200 4,038.00 101 3310200 6,009.00 24,397.65 24,397.65

7341601 D2303 ARSENAULT, DON HPRP-SEC DEP-M LOVE 43838 SILVERBOW ROAD 1,300.00 364 4542771 1,300.00

7341602 D2303 ARSENAULT, DON HPRP-12/10-RNTL ASST-M LOVE 43838 SILVERBOW ROAD 1,300.00 364 4542771 1,300.00

7341603 C2060 CA WATER SERVICE COMPANY 10/13-11/15/10-WATER SERVICE 312.89 482 4747654 312.89

7341604 D2220 CEDAR RIDGE HPRP-12/10-RNTL ASST-M DUMAS 2105 EAST AVENUE J-8 525.00 364 4542771 525.00

7341605 D1661 CORDOVA PARKS APARTMENTS HPRP-12/10-RNTL ASST-E MONREAL 43558 GADSDEN 350.00 364 4542770 350.00

7341606 06522 EIDSNESS, FREDERIC HPRP-12/10-RNTL ASST-G JOHNSON 45827 CALEDONIA COURT 400.00 364 4542770 400.00

7341607 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 25.00 101 2159000 25.00

7341608 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 50.00 101 2159000 50.00

7341609 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00

7341610 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 100.00 101 2159000 100.00

7341611 02108 FRANCHISE TAX BOARD TAX WITHHOLDING ORDER 142.69 101 2159000 142.69

7341612 D2219 GLASS, HYMIE & GLASS, PHYLLIS HPRP-12/10-RNTL ASST-J MONROE 1847 EAST MILLING 325.00 364 4542770 325.00

7341613 D2158 GRANADA VILLAS HPRP-12/10-RNTL ASST-M GUERRA 43230 GADSDEN AVENUE #240 300.00 364 4542771 300.00

7341614 D1953 GREEN TREE APARTMENTS HPRP-12/10-RNTL ASST-G DENSON 311 WEST LANCASTER BLVD #11 350.00 364 4542771 350.00

7341615 D1953 GREEN TREE APARTMENTS HPRP-12/10-RNTL ASST-N BUTLER 333 WEST LANCASTER BLVD. #14 400.00 364 4542771 400.00

7341616 D2304 HARMON, APRIL HPRP-12/10-RNTL ASST-L GENTRY 319 EAST NUGENT 425.00 364 4542770 425.00

7341617 D2304 HARMON, APRIL HPRP-ARREARS ASST-L GENTRY 319 EAST NUGENT 1,050.00 364 4542770 1,050.00

7341619 1296 L A CO CLERK-ENVIRO FILINGS NOD: CUP 08-17 75.00 101 4520361 75.00

7341620 1296 L A CO CLERK-ENVIRO FILINGS NOD: CUP 10-22 75.00 101 4520361 75.00

Page 47 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341621 1296 L A CO CLERK-ENVIRO FILINGS NOE: CUP 91-10 AM 2 75.00 101 4520361 75.00

7341622 1296 L A CO CLERK-ENVIRO FILINGS NOA: TENTATIVE TRACT MAP 69992 75.00 101 4520361 75.00

7341623 A6265 L A CO COMMUNITY DEV COMM APR-JUN 10-SEC8 INVSTGTV SRVCS 30,316.68 101 4545301 30,316.68

7341624 1215 L A CO WATERWORKS 08/25-11/16/10-WATER SERVICE 6,950.53 101 4631654 2,847.78 101 4633654 677.00 203 4740654 736.42 259 11DR001924 387.22 363 4542790 213.06 482 4747654 1,135.90 920 1302822 111.82 920 1402822 101.00 920 3102822 316.15 930 9906819 424.18 6,950.53 6,950.53

7341625 D1685 LANCASTER REGENCY APARTMENTS HPRP-12/10-RNTL ASST-J BARRIOS 2307 WEST AVENUE J-8 550.00 364 4542770 550.00

7341626 D2047 LAUREL CREST APARTMENTS HPRP-12/10-RNTL ASST-S CHSBORO 508 IVESBROOK #123 300.00 364 4542771 300.00

7341627 D2047 LAUREL CREST APARTMENTS HPRP-12/10-RNTL ASST-C BROWN 524 WEST IVESBROOK #203 420.00 364 4542770 420.00

7341628 D2047 LAUREL CREST APARTMENTS HPRP-12/10-RNTL ASST-S PANTING 508 WEST IVESBROOK #309 650.00 364 4542770 650.00

7341629 C9827 MICHIGAN ST DISBURSEMENT UNIT CASE NO: 9170003833,2000004818 263.61 101 2159000 263.61

7341630 D1923 MORENO, JUDY HPRP-12/10-RNTL ASST-Y VELOZ 5033 WEST AVENUE L-10 260.00 364 4542770 260.00

7341631 D1990 NELSON, JAMES D HPRP-12/10-RNTL ASST-M NEWELL 45103 NORTH RACHEL AVENUE 650.00 364 4542771 650.00

7341632 C4079 OHIO CHILD SUPPORT PYMT CNTRL CASE NO: 7013273052 20.40 101 2159000 20.40

7341633 D1952 PREMIER OF WEST LANCASTER HPRP-12/10-RNTL ASST-C RUSSELL 44100 35TH STREET WEST #82 450.00 364 4542770 450.00

7341634 1705 QUARTZ HILL WATER DISTRICT 10/21-11/17/10-WATER SERVICE 3,071.21 101 4634654 983.47 203 4740654 468.69 482 4747654 1,619.05 3,071.21 3,071.21

7341635 03154 SO CA EDISON 10/07-11/16/10-ELECTRIC SRVC 642.15 480 4755652 301.46 482 4747652 233.14 483 4725652 54.98 920 1302822 52.57 642.15 642.15

7341636 D1571 SUNSET RIDGE APARTMENTS HPRP-12/10-RNTL ASST-T HILL 43201 N 16TH STREET #11 200.00 364 4542771 200.00

7341637 D1571 SUNSET RIDGE APARTMENTS HPRP-12/10-RNTL AST-A WILLIAMS 43423 N 16TH ST W #23 423.00 364 4542770 423.00

Page 48 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341638 D1571 SUNSET RIDGE APARTMENTS HPRP-12/10-RNTL ASST-E COHILL 43436 NORTH 16TH STREET W #16 434.00 364 4542770 434.00

7341639 D1571 SUNSET RIDGE APARTMENTS HPRP-12/10-RNTL ASST-D MACE 43443 16TH ST WEST #21 500.00 364 4542771 500.00

7341640 D1571 SUNSET RIDGE APARTMENTS HPRP-12/10-RNTL ASST-J LYMAN 43401 N 16TH STREET W #EE-21 585.00 363 4542770 585.00

7341641 D1571 SUNSET RIDGE APARTMENTS HPRP-12/10-RNTL ASST-N FRYER 43436 N 16TH ST W #R-21 650.00 364 4542770 650.00

7341642 A1393 TEAMSTERS LOCAL 911 11/10-UNION DUES 4,185.00 101 2157000 4,185.00

7341643 D1991 THE ESTABLISHED REALIST, LLC HPRP-12/10-RNTL ASST-J PARKS 2656 VIA GENOVA 600.00 364 4542771 600.00

7341644 C2555 TIME WARNER CABLE 10/10-OIL RECYCLING 992.00 331 4740778 992.00

7341645 C8046 U S DEPT OF EDUCATION DEBT COLLECTN SRVC 277.47 101 2159000 277.47

7341646 02478 WILLIAMS, LESLIE C HPRP-12/10-RNTL AST-A KITTINGR 4663 EAST LUMBER STREET 825.00 363 4542770 825.00

7341647 05688 A B C SHOPPING CARTS, INC 11/10 SHOPPING CART RETRIEVAL 3,000.00 203 4740402 3,000.00

7341648 D1529 A V COLLEGE CONCERT BAND TKT PCD-AVC CNCRT BND-11/15/10 881.46 101 2107000 1,065.00 402 3405127 (60.00) 402 3405302 (10.44) 402 3405303 (113.10) 881.46 881.46

7341649 C0077 A V E K NSC-BACTERIOLOGICAL TEST 10.00 101 4635301 10.00

7341650 00116 A V ENGINEERING NSP-44406 FRN-SRVY/BNDRY RSRCH 1,575.00 363 4542781 1,575.00

7341651 A5389 A V FAIR 08/10-WATCH & WAGER COMMISSION 4,227.88 101 2189000 4,227.88

7341652 01039 A V FORD LINCOLN MERCURY REPAIR VALVE CONNECTORS 567.99 483 4725207 567.99

7341653 00107 A V PRESS 10/10 SHOWCASE/AUDITION ADS 5,200.95 402 4650205 5,200.95

7341654 D1116 ADELMAN BROADCASTING, INC 10/10-KGBB ADS-SHOSANA/RENT 1,810.00 402 4650205 1,810.00

7341655 00989 ALL VALLEY SURVEYING CP09008-AHP-PRJ MGT/FLD SRVY 1,000.00 227 11GS004924 1,000.00

7341656 04190 AMERIPRIDE UNIFORM CLEANINGS 27.53 101 4730209 27.53 UNIFORM CLEANINGS 27.53 101 4730209 27.53 UNIFORM CLEANINGS 73.40 480 4755209 73.40 UNIFORM CLEANINGS 49.42 101 4730209 49.42 177.88 177.88

7341657 02693 ANDY GUMP, INC RESTROOM RENTALS-10/30-31/10 2,913.50 101 4684222 2,913.50

7341658 D1757 ARROWHEAD 10/10-WATER/CUPS/COOLER RENTAL 48.04 402 4650257 48.04

7341659 04446 AUTO PROS SMOG INSPECTION 40.00 251 4712207 40.00

Page 49 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341660 05917 AUTOZONE WEST INC BRAKE PADS 44.44 101 4200207 44.44 SHOCKS 57.93 101 4641207 57.93 102.37 102.37

7341661 C4080 AVRIT, BRITT BA-PR DM-MONTEREY-12/08-10/11 248.50 101 4320256 248.50

7341662 D0879 B'S EMBROIDERY ETC JACKETS(10)/BEANIES(15) 923.27 101 4635209 923.27

7341663 03485 BAKERSFIELD TRUCK CENTER MIRROR ASSYS (2) 172.03 203 4740207 172.03

7341664 06508 BARNES DISTRIBUTION NUTS/HOSE CLAMPS/WSHRS/FUSES 135.58 101 4730214 135.58

7341665 A4234 BECKETT PLUMBING WH-REPAIR SEWER PIPE 6,750.00 101 4633403 3,277.00 109 4633403 3,473.00 6,750.00 6,750.00

7341666 06544 BESTLECTERNS.COM PAC-LECTERN/PODIUM 1,821.00 101 2175000 (177.55) 101 4680225 1,998.55 PAC-LOGO/NAME PLAQUE 553.00 101 2175000 (53.92) 101 4680225 606.92 2,374.00 2,374.00

7341667 A6857 C W I CAL-WEST AUDIO MIXER INSTALLATION 768.15 101 4305301 768.15 SOUND SYSTEM RENTAL-11/10/10 550.00 101 4305301 550.00 1,318.15 1,318.15

7341668 C5582 CARPETERIA 45133 BEECH-RETENTION 186.89 930 9906819 186.89 45113 DATE-RETENTION 186.89 930 9906819 186.89 45115 BEECH-RETENTION 186.89 930 9906819 186.89 45127 BEECH-RETENTION 186.89 930 9906819 186.89 747.56 747.56

7341669 A6252 CENTERSTAGING MUSICAL PROD INC AMP/KYBRD/DRM RNTL-11/13-14/10 1,747.60 402 4650602 1,747.60

7341670 04997 CLEAR CHANNEL BROADCASTING 10/20-24/10-SEASON 10/11 ADS 1,512.00 402 4650205 1,512.00

7341671 03552 COASTLINE EQUIPMENT CUTTING EDGES (20) 2,458.40 203 4740207 1,229.20 203 4740207 1,229.20 CLAMPS/WASHERS/TUBE/FITTINGS 95.64 484 4743207 95.64 SENSOR/GAS OPERATOR 98.60 203 4740207 98.60 2,652.64 2,652.64

7341672 00315 CONSOLIDATED ELECTRCL DIST INC LIGHTS/BALLASTS 212.27 101 4634403 212.27

7341673 D2292 CONSTRUCTION BY SERVON RFND-BUS LIC FEES #10017564 89.00 101 3102200 89.00

7341674 03450 COSTCO PAPER-BREAKFAST WITH SANTA 22.23 101 4640251 22.23

7341675 06551 CURT GIDEON PHOTOGRAPHY PHOTOS-MASTERS OF FIDDLE 275.00 402 4650205 275.00 PHOTOS-SOUNDS OF THE 70s 275.00 402 4650205 275.00

Page 50 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 550.00 550.00

7341676 04677 D C F SOILS NSC-TOPPER MULCH 702.40 101 4635404 702.40

7341677 06248 DARYL'S PLUMBING NSP-1102 W H5-SNAKED DRAINS 197.50 920 3102822 197.50 NSP-1051 W J10-CLEAND SWR MAIN 75.00 363 4542781 75.00 272.50 272.50

7341678 A9377 DAVIS COMMUNICATIONS THE B CARD-POSTCARD/WNDW CLING 7,970.37 901 4540301 7,970.37

7341679 A9249 DEPT OF CORRECTNS,REG ACCTNG 10/10-CORRECTIONAL OFFICER PAY 6,433.44 484 4743308 6,433.44

7341680 A0925 DESERT HAVEN ENTERPRISES, INC DESERT VIEW NEIGHBORHOOD 3,149.28 920 3102822 3,149.28 NORTH DOWNTOWN 174.96 930 9906822 174.96 LOWTREE NEIGHBORHOOD 1,049.76 920 1702822 1,049.76 TREND NEIGHBORHOOD 1,924.56 920 2002822 1,924.56 MARIPOSA NEIGHBORHOOD 1,924.56 920 1402822 1,924.56 SOUTH DOWNTOWN NEIGHBORHOOD 349.92 920 702822 349.92 PIUTE NEIGHBORHOOD 5,248.80 920 1302822 5,248.80 SITE CLEARINGS-DIV BTW H8 & I 2,927.63 920 3102824 2,927.63 SITE CLEARING-13W/AVE I 468.01 920 3102824 468.01 SITE CLEARING-REDWOOD AVE 223.40 920 402824 223.40 SITE CLEARING-KINGTREE/13W 132.09 920 3102824 132.09 SITE CLRNG-DIV-MILLNG/LNC BL 195.55 930 9906824 195.55 SITE CLRNGS-AVE I/ALLEYS/SD ST 1,981.91 930 9906824 1,981.91 19,750.43 19,750.43

7341681 01047 DESERT INDUSTRIAL SUPPLY WRENCHES(4) 219.40 480 4755410 219.40

7341682 C6890 E Z DIRECT PAC-PSTG/ADRS/CODNG/PRSRT/SHIP 315.72 402 4650211 195.72 402 4650301 120.00 315.72 315.72

7341683 A6398 FOUR STAR PRINTING OXFORD INN SPONSORSHIP BANNER 142.68 402 4650205 142.68

7341684 04721 GET TIRES, INC TIRES (4) 452.01 203 4740207 452.01

7341685 C8109 GRAFFITI TRACKER INC JUL-DEC 10-GRAFFITI TRACKING 15,000.00 101 4820301 15,000.00

7341686 03430 GRAINGER HOSE CLAMPS (6) 190.24 484 4743405 190.24 WRNCH SET/WHEELS/WIDELOAD BNNR 248.28 484 4743208 248.28 438.52 438.52

7341687 C9980 GRANICUS 12/10-MONTHLY MANAGED SERVICE 1,463.28 101 4305301 1,463.28 12/10-STRM RPLCTR-MONTHLY SRVC 134.00 101 4305301 134.00 1,597.28 1,597.28

7341688 C9902 H D JANITORIAL SUPPLY TOILET TISSUE/GLOVES/CLEANER 187.87 101 4634406 187.87

7341689 C5350 H T HARVEY & ASSOCIATES 10/10-ENVIRO CNSLTNG-AMARG CRK 5,444.94 224 13EV001924 5,444.94

Page 51 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341690 00849 HAAKER EQUIPMENT CO BALL VALVE (2) 145.09 480 4755207 145.09

7341691 06519 HALL, THOMAS RANDY TH-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341692 05923 HARVEY, CASSANDRA CH-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341693 03449 HIGH DESERT AUTO ELECTRIC WIPER BLADES 14.68 101 4545207 14.68 WIPER BLADES 14.90 101 4635207 14.90 FITTING 4.05 101 4635207 4.05 REFLECTOR 2.43 480 4755207 2.43 7 WAY PLUG 14.26 203 4740207 14.26 WIPER BLADES 13.81 101 4730207 13.81 LIFGATE LIFT/WIPER REFILL 60.03 101 4641207 60.03 TRANS MOUNT/WIPER REFILL 26.81 482 4747207 26.81 150.97 150.97

7341694 A9236 HIGH DESERT BROADCASTING, LLC 10/27-29/10-KOSS ADS-R SPLBERG 99.00 402 4650205 99.00

7341695 D2293 HODARA,PATRICK/CALESDEL PPTIES RFND-ADMIN SITE FEES-DISMISSAL 100.00 101 3310400 100.00

7341696 D2294 HOWARTH, STEPHANIE PARTL RMB-FLD LGHTS-PWR OUTAGE 56.00 101 3401320 56.00

7341697 D1881 INLAND SPORTS GROUP POLOS/EMBROIDERY (12) 297.41 101 4632209 297.41

7341698 A2594 INTERSTATE BATTERY BATTERIES (2) 114.63 203 4740207 114.63 BATTERIES (4) 425.61 101 4631207 425.61 540.24 540.24

7341699 05810 JACOBS, DANIEL P DJ-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341700 D1903 KERN MACHINERY INC-LANCASTER MOWER BLADES/MOUNT/HANDLE/PAWL 451.73 101 4635207 451.73 BUSHINGS (5) EQ# 5833 67.99 101 4635207 67.99 STARTER 576.19 101 4635207 576.19 AIR FILTERS (2) 36.22 203 4740207 36.22 V BELT 49.11 101 4632207 49.11 AIR FILTERS (2) 24.12 101 4634207 24.12 OIL FILTERS (2) 30.18 101 4632207 30.18 BRAKE PADS/CLUTCH/SHOCK ABSO 728.51 101 4632207 728.51 BOLTS (2) 10.80 101 4631207 10.80 SHOCK ABSO/CLUTCH KIT 191.24 101 4635207 191.24 CLUTCH/DRIVE SPROC/ROLLR CHAIN 746.52 101 4635207 746.52 2,912.61 2,912.61

7341701 1296 L A CO CLERK-ENVIRO FILINGS NOD:TENTATIVE PARCEL MAP 66794 75.00 101 4520361 75.00

7341702 D0715 LANDALE MUTUAL WATER CO RFND-SEC DEP RELEASE-P#0802180 1,152.00 101 2503000 1,152.00

7341703 D2047 LAUREL CREST APARTMENTS HPRP-ARREARS ASST-C BROWN 524 W IVESBROOK #203 1,612.00 364 4542770 1,612.00

7341704 D2302 LEWIS, JOSEPH RFND-SEC DEP RELEASE-P#0801300 15,800.00 101 2503000 15,800.00

Page 52 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341705 5191 LU'S LIGHTHOUSE, INC ROUND LED HEAD 106.06 101 4720207 106.06

7341706 04351 LYN GRAFIX GROCERY TOTE BAGS (2500) 3,644.56 101 4305205 3,644.56

7341707 D2297 M D MATERIALS LLC SWING HANGERS (6) 361.74 101 4634404 361.74

7341708 D0852 MAHLI, RAJ RM-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341709 D2296 MASNARUEMITR, SUPARAK REFUND-BATON TWIRLING-CANCLD 42.00 101 3401500 42.00

7341710 02526 MOJAVE DESERT NEWS DISPLAY AD-M MANCHESTER 34.37 402 4650205 34.37

7341711 31007 MOTION INDUSTRIES, INC HOSE ASSY 54.88 101 4730405 54.88 COUPLERS/FITTINGS 44.74 203 4740207 44.74 HOSE ASSY (2) 102.86 484 4743207 102.86 202.48 202.48

7341712 C9176 MULCAHY, STEVE PRKNG/NUISANCE HRNGS-11/17/10 225.00 101 3310200 157.50 101 3310510 67.50 225.00 225.00

7341713 D2299 NOFTSIER, NORMAN HAY RIDE-THE BOOLVD-10/30/10 1,000.00 101 4684222 1,000.00

7341714 03751 ORANGE COAST PETROLEUM EQUIP PRINTER PC ADAPTER 648.57 101 4730405 648.57

7341715 D1713 OXFORD SUITES LANCASTER LDGNG-CHLDRNS THTR-10/24-31/10 700.00 402 4650257 700.00

7341716 05741 P P G ARCHITECTURAL FINISHES PAINT(2)-NEUTRA/GREEN 38.87 203 4740502 38.87 PAINT(25)-WHITE/NTRAL/GRN/RED 439.01 203 4740502 439.01 477.88 477.88

7341717 05382 PATTEN ENERGY ENTERPRISES INC OIL/SURCHARGE/ENVIRO FEE 1,919.53 101 4730214 1,919.53

7341718 05602 PETROLEUM EQUIPMENT CONST SRVS10/10-DESIGNATED OP INSP/VALVE 150.31 101 4730402 150.31

7341719 05385 QUALITY CONSULTING SVCS INC 09030-10/10-DRFTNG/STKNG-BLVD 5,000.00 259 11DR001924 5,000.00

7341720 06258 QUALITY TRAFFIC DATA LLC TRAFFIC COUNT SERVICES 2,079.48 101 4713301 2,079.48

7341721 05864 QUINN COMPANY SOLENOID/O RING 243.67 203 4740207 243.67 TOWELS(3) 24.89 203 4740207 24.89 SEAL O RING 12.20 203 4740207 12.20 RINGS/GASKETS/FILTERS/HOSES 5,617.53 203 4740207 5,617.53 GEAR 606.53 203 4740207 606.53 SOLENOID/RING 243.67 203 4740207 243.67 6,748.49 6,748.49

7341722 C4435 ROACH'S TERMITE PEST CONTROL LCP-11/10-PEST CONTROL 190.00 101 4634402 190.00

7341723 05943 ROBERTSON'S CONCRETE 622.88 203 4740410 622.88

Page 53 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount CONCRETE 553.67 203 4740410 553.67 CONCRETE 968.92 203 4740410 968.92 CONCRETE 568.45 203 4740410 568.45 2,713.92 2,713.92

7341724 C1159 ROSA, MICHAEL MR-RMB-RIBBON/PAPER-BLVD XMAS 120.70 101 4684222 120.70

7341725 03378 ROTTMAN DRILLING CO NSC-10/10-PUMP MAINTENANCE 450.00 101 4635402 450.00

7341726 A5803 RYAN SNYDER ASSOCIATES INC 09/10-TRAIL/BIKEWAY MAINTENNCE 6,745.00 399 4200770 6,745.00

7341727 03962 SAFETY KLEEN HAZARDOUS WASTE 120.73 101 4730657 120.73

7341728 02930 SASE COMPANY, INC CUTTER SET/SHAFT/BELT 675.35 483 4725405 675.35

7341729 D2298 SHAHLA, WASEEM REFUND-SUNDAY SOFTBALL-CANCLD 293.00 101 3401300 293.00

7341730 05934 SHI INTERNATIONAL CORP HARDWARE SERVICE 2,957.09 101 4335302 2,957.09

7341731 05149 SIERRA DOOR SYSTEMS NSC-DOOR REPAIRS 294.00 101 4635402 294.00

7341732 1894 SIGNS & DESIGNS COROPLAS(13)-UNITE LANCASTER 413.76 101 4200251 413.76

7341733 5210 SLATER PIANO SERVICE PIANO TUNINGS(3) 335.00 402 4650301 335.00

7341734 01816 SMITH PIPE & SUPPLY INC NSC-FERTILIZER 1,415.34 101 4635404 1,415.34 NSC-SPRINKLERS/NOZZLES/FERTLZR 726.17 101 4635404 726.17 NSC-VALVE REPAIR KIT 141.45 101 4635404 141.45 2,282.96 2,282.96

7341735 D1999 SO CAL WALL, INC 543 W JACKMAN-BLOCK WALL 3,816.00 930 9906819 3,816.00 549 W JACKMAN-BLOCK WALL 3,816.00 930 9906819 3,816.00 559 W JACKMAN-BLOCK WALL 3,816.00 930 9906819 3,816.00 567 W JACKMAN-BLOCK WALL 3,816.00 930 9906819 3,816.00 641 W JACKMAN-BLOCK WALL 3,816.00 930 9906819 3,816.00 649 W JACKMAN-BLOCK WALL 3,816.00 930 9906819 3,816.00 22,896.00 22,896.00

7341736 05953 STAATS CONSTRUCTION 45113 DATE-RETENTION 393.60 930 9906819 393.60 45115 BEECH-RETENTION 393.60 930 9906819 393.60 45133 BEECH-RETENTION 393.60 930 9906819 393.60 45127 BEECH-RETENTION 393.60 930 9906819 393.60 543 JACKMAN-PNTNG-FASCIA BOARD 292.14 930 9906819 292.14 549 JACKMAN-PNTNG-FASCIA BOARD 292.14 930 9906819 292.14 559 JACKMAN-PNTNG-FASCIA BOARD 292.14 930 9906819 292.14 567 JACKMAN=PNTNG-FASCIA BOARD 292.14 930 9906819 292.14 641 JACKMAN-PNTNG-FASCIA BOARD 292.14 930 9906819 292.14 649 JACKMAN-PNTNG-FASCIA BOARD 292.14 930 9906819 292.14 3,327.24 3,327.24

7341737 1531 SUBURBAN PROPANE TBP-PROPANE 223.20 101 4631403 223.20

Page 54 of 55 City of Lancaster Check Register

From Check No.: 7340908 - To Check No.: 7341758 Printed: 11/29/2010 11:25 From Check Date: 10/29/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

7341738 05703 SUPERIOR ALARM SYSTEMS 11/10-MONTHLY MONITORING 45.00 101 4633402 45.00

7341739 D1695 SUPERMEDIA LLC 10/10-YELLOW PAGE ADS 143.75 402 4650205 143.75

7341740 C8930 TERRACCIANO, FABIAN FT-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341741 A8411 THANKSGIVING WHATEVER INC PERF FEE-M MANCHESTER-12/04/10 6,250.00 402 4650318 6,250.00

7341742 C1223 THE LAMAR COMPANIES 10/25-11/21/10-PAC BILLBOARDS 350.00 402 4650205 350.00

7341743 D2300 THOMPSON, JOHANNA B REFUND-BINGO LIC FEES #0085718 67.00 101 3102200 67.00

7341744 04239 TIM WELLS MOBILE TIRE SERVICE TIRE REPAIR 5.00 101 4635207 5.00 DISMOUNTS/MOUNTS/REPAIR 15.00 101 4635207 15.00 20.00 20.00

7341745 2003 TIP TOP ARBORISTS, INC TREE REMOVAL/MTNC/PLANTING 3,584.00 203 4740267 3,584.00 LMD-TREE REMOVAL/MAINTENANCE 1,351.00 483 4725267 1,351.00 LMD-TREE MAINTENANCE WORK 104.00 483 4725267 104.00 5,039.00 5,039.00

7341746 C7849 UNDERGROUND GRAPHICS 2011-TAXI PERMITS(75) 407.45 101 4545259 407.45

7341747 04445 UNITED RENTALS, INC PROPANE(22) 107.45 203 4740217 107.45

7341748 05551 UNITED SITE SRVCS OF CA,SO DIV POLE RENTAL-10/27-11/23/10 49.39 930 9906819 49.39

7341749 D2301 VIDEO GRAPHICS LMS-SEAT NUMBERS(1032) 419.07 101 4632402 419.07

7341750 C9524 VISUAL IMAGE PRODUCTIONS 11/10-CNCL/CRIM/PLAN MEETINGS 900.00 101 4305301 900.00

7341751 05813 VOSE, JAMES D JV-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341752 04496 VULCAN MATERIAL WESTERN DIV ASPHALT 636.44 203 4740410 636.44

7341753 C8348 WASSON ROOFING & GEN CNTRTNG NSP-44505 WATFORD-RETENTION 4,919.00 363 4542782 4,919.00

7341754 31026 WAXIE SANITARY SUPPLY T PPR/CLNR/SOAP/PMCE/INSCTCD 1,455.37 101 4631406 1,455.37

7341755 05806 WEST COAST SAFETY SUPPLY CO WATER BARRIER(30) 181.09 480 4755208 181.09

7341756 D1937 WEST PAYMENT CENTER 10/10-INFORMATION CHARGES 424.00 101 4545301 424.00

7341757 06520 WHEELER, ALEX AW-PLANNING COMM MEETING-11/10 75.00 101 4510111 75.00

7341758 04053 WITT'S PRINT & OFFICE SUPPLY IMPOUND BOOKS(40) 227.18 101 4310253 227.18

Chk Count 838 Check Report Total 13,255,385.55

Page 55 of 55 City of Lancaster Wire Check Register

From Check No.: 101008789 - To Check No.: 101008794 Printed: 11/29/2010 11:26 From Check Date: 10/26/2010 - To Check Date: 11/24/2010 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount

101008789 A7515 U S BANK 10/10 CFD 91-1 DEBT SERVICE 439,838.95 832 4300908 439,838.95

101008790 D0257 FIRST AMERICAN TITLE 3120030020-SETTLEMENT 1258 W AVE H-15 3,000.00 920 3102824 3,000.00

101008791 D1400 HARMONY ESCROW 3142018114-CLOSING COSTS 422 LANDFORD ST 85,224.30 920 3602822 85,224.30

101008792 A7515 U S BANK 12/10 DEBT SVC-ED-LIBRARY 2004 240,422.36 901 4999978 240,422.36

101008793 A7515 U S BANK 12/10 DEBT SVC-PUBLIC CAP IMP 288,609.98 101 4330603 288,609.98 901 3604100 (288,609.98) 901 4999978 288,609.98 288,609.98 288,609.98

101008794 C9589 U S BANK CORP PAYMENT SYSTEMS 11/10/10 CALCARD STATEMENT 48,176.29 101 2601000 48,176.29

Chk Count 6 Check Report Total 1,105,271.88

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