Tuesday, October 10, 2023
Regular Meeting –
5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on
October 6, 2023
at the main entrance to the Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534
LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power/California Choice Energy Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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COUNCIL ACTIONS
CONSENT CALENDAR
AGENDA ITEMS TO BE REMOVED
Sometimes
it
is
necessary
to
remove
items
from
the
agenda.
We
apologize
for
any
inconvenience
this
may cause you.
PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED ITEMS
Any
person
who
would
like
to
address
the
Legislative
Bodies
on
any
agendized
item
is
requested
to
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
agenda
item
you
would
like
to
discuss.
Each
person
will
be
given
an
opportunity
to
address
the
Legislative
Body
at
the
time
such
item
is
discussed.
Speaker
cards
are
available
at
the
rear
of
the
Council
Chambers
and
your
speaker
card
must
be
filled
out
prior
to
the
agenda
item
being
called.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
Individual
speakers
are
limited
to
three
(3)
minutes
each
unless
a
different
time
limit
is announced.
Consent
Calendar
items
under
the
Legislative
Body
may
be
acted
upon
with
one
motion,
a
second
and
the
vote.
If
you
desire
to
speak
on
an
item
or
items
on
the
Consent
Calendar,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
You
will
be
given
three
minutes,
unless
a
different
time
limit
is
announced,
to
address
your
concerns
before
the
Legislative
Body
takes
action
on
the
Consent
Calendar.
CALL TO ORDER
City Council/Successor Agency/Financing/Power/California Choice Energy Authority
ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris
INVOCATION
Josh Devore, Desert Christian School
PLEDGE OF ALLEGIANCE
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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CC 1.
Waive
further
reading
of
any
proposed
ordinance.
(This
permits
reading
the
title
only
in
lieu
of reciting the entire text.)
CC 2.
Approve
the
City
Council/Successor
Agency/Financing/Power/California
Choice
Energy
Authority Regular Meeting Minutes of September 12, 2023.
CC 3.
Approve the City Council Special Joint City Council Meeting Minutes of July 31, 2023.
CC 4.
Check Registers – August 27, 2023, through September 23, 2023
Recommendation(s):
Approve
the
Check
and
Wire
Registers
for
August
27,
2023,
through
September
23,
2023,
in
the amount of $6,901,391.83 as presented.
At
each
regular
City
Council
Meeting,
the
City
Council
is
presented
with
a
check
and
ACH/wire
registers
listing
the
financial
claims
(invoices)
against
the
City
for
the
purchase
of
materials,
supplies,
services,
and
capital
projects
issued
the
prior
three
to
four
weeks.
This
process
provides
the
City
Council
the
opportunity
to
review
the
expenditures
of
the
City.
Claims
are
paid
via
checks,
Automated
Clearing
House
(ACH)
payments,
or
federal
wires.
The
justifying
backup
information
for
each
expenditure
is
available
in
the
Finance
Department.
CC 5.
Monthly Report of Investments – August 2023.
Recommendation(s):
Accept and approve the August 2023 Monthly Report of Investments as submitted..
CC 6.
Approve
Amendment
No.
2 to
Professional
Services
Agreement
with
Best,
Best
and
Krieger
Attorneys at Law
Recommendation(s):
1. Approve
Professional
Services
Agreement
with
Best,
Best
and
Krieger
Attorneys
at
Law
for land use, planning and CEQA legal services for two (2) years.
2. Authorize
the
City
Manager,
or
his
designee,
to
finalize
and
execute
all
documents
related
to the agreement.
The
City
has
been
utilizing
Best,
Best
&
Krieger
LLP
for
legal
services
in
the
Housing
division
since
May
2020.
BBK
will
now
also
provide
as-needed
legal
services
including
but
not
limited
to
planning,
land
use,
and
CEQA
work.
Because
of
BBK’s
extensive
expertise
in
these
areas,
as
well
as
their
familiarity
with
several
key
projects
currently
underway
in
the
Community
Development
Department,
staff
proposes
to
approve
an
agreement
for
these
specific services.
CC 7.
Vacation
of
a
Portion
of
the
Public
Road
Easement
as
Dedicated
on
the
Map
Filed
in
Book
5,
Pages 470-471 of Miscellaneous Records
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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Recommendation(s):
Adopt
Resolution
No.
,
declaring
its
intention
to
vacate
a
portion
of
the
P
ublic
Road
Easement
as
dedicated
within
Block
2 of
the
Map
filed
in
Book
5,
pages
470
to
471
of
Miscellaneous
Records
and
located
on
the
north
side
of
Milling
Street
(formerly
11th
Street),
between
Beech
Avenue
(formerly
Beach
Avenue)
and
Sierra
Highway
(formerly
Antelope
Avenue).
Said
Public
Road
Easement
is
classified
as
street
alley
which
was
dedicated
to
the
City
in
1884.
Vacating
a
portion
of
this
street
alley
is
intended
as
part
of
the
proposed
improvements
recommended for the City’s Public Safety building.
CC 8.
Zone Text Amendments to Title 15, 16 and 17 of the Lancaster Municipal Code
Recommendation(s):
Adopt
Ordinance
No.
1106
,
amending
various
sections
to
Title
15,
16 and
17 of
the
Lancaster
Municipal
Code
to
implement
2021-2029
Housing
Element
programs
and
provide
clarification,
consistency,
and
compliance
with
State
code
and
update
standards
and
regulations.
At
the
Lancaster
City
Council
meeting
held
on
September
12,
2023,
the
City
Council
approved
the
introduction
of
Ordinance
No.
1106
,
amending
various
sections
to
Title
15,
16 and
17 of
the
Lancaster
Municipal
Code
to
implement
2021-2029
Housing
Element
programs
and
provide
clarification,
consistency,
and
compliance
with
State
code
and
update
standards
and
regulations,
by
the
following
vote
by
the
following
vote:
5-0-0-0;
AYES:
Hughes-Leslie,
Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
CC 9.
Office of Chief of Police and Police Department
Recommendation(s):
Adopt
Ordinance
No.
1107
,
adding
Chapter
2.10 to
the
Lancaster
Municipal
Code
relating
to
the Chief of Police.
At
the
Lancaster
City
Council
meeting
held
on
September
12,
2023,
City
Council
approved
the
introduction
of
Ordinance
No.
1107,
adding
Chapter
2.10 to
the
Lancaster
Municipal
Code
relating
to
the
Chief
of
Police,
by
the
following
vote:
4-0-0-0;
AYES:
Malhi,
Mann,
Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
CC 10.
Task
Order
No.
01 for
Multi-Year
Professional
Services
(Service
Group
Category
5 –
Environmental
Services)
preparation
of
the
Eastside
Annexation
Environmental
Impact
Report
Recommendation(s):
Approve
Task
Order
No.
01 in
accordance
with
the
Multi-Year
Professional
Services
Agreement
with
Michael
Baker
International
Inc.,
in
the
amount
of
$205,255.
Authorize
the
City Manager, or his designee, to sign all documents.
To
assist
with
the
preparation
of
the
required
Environmental
Impact
Report
(EIR)
for
Eastside
Annexation,
the
City
intends
to
award
a
contract
to
a
consultant
on
the
Multi-Year
Professional
Services
Agreement
Pre-Qualified
List
under
Service
Group
Category
(SGC)
5 –
Environmental
Services.
The
Consultant
will
be
responsible
for
all
aspects
of
the
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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preparation of the EIR.
CC 11.
Approval
of
the
Purchase
of
Equipment
and
Software
to
Upgrade
the
Council
Chambers
Audio and Visual System for L28 and Online Streaming.
Recommendation(s):
The
City
Council
approve
an
additional
appropriation
amending
the
annual
budget
for
the
fiscal
year
2023-2024
in
the
amount
to
be
at
most
$224,408.62
for
the
Purchase
of
Equipment
to
Upgrade
the
Council
Chambers
Audio
and
Visual
System
for
L28
and
Online
Streaming.
The
City
of
Lancaster
operates
a
community
access
station
on
cable
TV
known
as
L28.
This
channel
has
been
in
operation
for
several
years.
The
City
has
been
using
a
3 party
contractor
to
operate
this
channel.
The
City
has
the
desire
to
upgrade
the
quality
of
L28
to
HD
and
incorporate
more
live
remote
events,
such
as
broadcasting
local
high
school
sporting
events,
press
conferences,
community
gatherings,
and
events,
thereby
offering
a
more
dynamic
and
engaging
viewing
experience
for
our
residents
while
also
promoting
community
spirit and involvement.
CC 12.
Amendment
to
Resolution
No.
23-26,
Approving
the
Application
and
Availability
of
Matching
Funds
for
the
Statewide
Park
Land
and
Water
Conservation
Fund
(LWCF)
Grant
–
Avenue J Neighborhood Park
Recommendation(s):
That
the
City
Council
amend
Resolution
No.
23-26,
approving
the
application
and
availability
of
matching
funds
for
the
Statewide
Park
Land
and
Water
Conservation
Fund
(LWCF)
Grant
to
include
a
clause
that
states
that
the
City
of
Lancaster
agrees
to
comply
with
all
applicable
federal,
state,
and
local laws, ordinances, rules, regulations, and guidelines.
The
City
Council
approved
Resolution
No.
23-26
on
May
10,
2023,
approving
the
application
and
availability
of
matching
funds
for
the
Statewide
Park
Land
and
Water
Conservation
Fund
(LWCF)
Grant.
However,
the
resolution
did
not
include
a
clause
stating
that
the
City
of
Lancaster
agrees
to
comply
with
all
applicable
federal,
state,
and
local
laws,
ordinances,
rules,
regulations,
and
guidelines.
The
Grantor
has
requested
the
addition
of
the
clause to move the grant application forward.
CC 13.
Amendment
to
Resolution
No.
23-25,
Approving
the
Application
and
Availability
of
Matching
Funds
for
the
Statewide
Park
Land
and
Water
Conservation
Fund
(LWCF)
Grant
–
El Dorado Park
Recommendation(s):
That
the
City
Council
amend
Resolution
No.
23-25,
approving
the
application
and
availability
of
matching
funds
for
the
Statewide
Park
Land
and
Water
Conservation
Fund
(LWCF)
Grant
to
include
a
clause
that
states
that
the
City
of
Lancaster
agrees
to
comply
with
all
applicable
federal,
state,
and
local laws, ordinances, rules, regulations, and guidelines.
The
City
Council
approved
Resolution
No.
23-26
on
May
10,
2023,
approving
the
application
and
availability
of
matching
funds
for
the
Statewide
Park
Land
and
Water
Conservation
Fund
(LWCF)
Grant.
However,
the
resolution
did
not
include
a
clause
stating
that
the
City
of
Lancaster
agrees
to
comply
with
all
applicable
federal,
state,
and
local
laws,
rd
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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COUNCIL AGENDA
COUNCIL REPORTS
ordinances,
rules,
regulations,
and
guidelines.
The
Grantor
requested
the
addition
of
the
clause to move the grant application forward.
CA1.
Discussion
and
consideration
of
appointment
to
fill
the
following
vacant
seats
on
respective
boards:
· Edwards Airforce Base Restoration Advisory Board
· High Dessert Corridor
· Prison Citizens Advisory Committee
· California Contract Cities Association
· Alternate of the North County Transportation Coalition.
Presenter: Mayor R. Rex Parris
CA2.
Consideration
and
action
to
(i)
join
in
the
legal
challenge
to
the
$0
Bail
program
adopted
by
the
Los
Angeles
Superior
Court
brought
by
twelve
Los
Angeles
County
cities
in
City
of
Whittier
v.
Superior
Court,
LASC
Case
No.
23 STCP03579;
and
(ii)
authorize
the
City
Manager to execute a retainer agreement with the law firm of Jones Mayer.
CR1.
Council Reports
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This portion of the agenda allows an individual the opportunity to address the Legislative Bodies on any item
NOT ON THE AGENDA
regarding City/Agency/Authority business and speaker cards must be submitted
prior
to the beginning of this portion of the Agenda. Please complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the subject you would like to address. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. State law prohibits the Legislative Body from taking action on items not on the agenda and your matter may be referred to the City Manager/Executive Director.
Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS
CLOSED SESSION
1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - two potential cases.
2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) - two potential cases.
3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann
4. Antelope Valley Groundwater Cases Included Action:
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.
City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668
5. Estate of Guzman v. Lancaster
6. Rahier v. City of Lancaster, LASC Case No. 19 AVCV00163
7. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556
8. Manzo v. Beazer Homes Holdings, LLC et al., LASC Case No. 20 AVCV00297
9. Hernandez v. County of Los Angeles, et al., LASC Case No. 20 AVCV00318
10. Romines v. City of Lancaster, et al,, LASC Case No. 20 AVCV00345
11. Moujan v. City of Lancaster et al., LASC Case No. 20 AVCV00205
12. Davis v. State of California, LASC Case No. 19 AVCV00805
13. Lancaster v. Netflix, et al., LASC 21STCV01881
14. Butts v. Lancaster, LASC 21STCP00389
15. Lancaster v. Rives
16. Myesha Lopez, et al. v. County of Los Angeles, et al. CDCA Case No. 5:21-cv-00290-JGB(SHKx)
17. Ortiz v. Lancaster, LASC Case No. 21 AVCV00001 th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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18. Aijala v. Lancaster, LASC Case No. 21STCV07841
19. Gardner v. Dominoids, LASC Case No. 21 AVCV00186
20. Evans v. Lancaster, LASC Case No. 21 AVCV00145
21. Bojorquez v. Lancaster, LASC Case No. 20 AVCV00894
22. Arkey v. Lancaster, LASC Case No.20 AVCV00816
23. Perez v. Lancaster, LASC Case No. 20 AVCV00589
24. Serrano v. Los Angeles County et al. LASC Case No. 21 AVCV00562
25. Jackson v. RE Schultz Construction et al. LASC Case No. 21 AVCV00863
26. Castro v. Lancaster
27. Montenegro v. Green, LASC Case No. 22 AVCV01050
28. Carter v. Antelope Valley Fair & Event Center, LASC Case No. 23 AVCV00460
29. Perez v. Lancaster, LASC Case No. 23 AVCV00577
27. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: APN 3135-024-014
Agency negotiators: Chenin Dow and Allison Burns
Negotiating parties: Om Sai Ram Inc.
Under negotiation: price and terms of payment
28. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
ADJOURNMENT
Next Regular Meeting:
October 24, 2023 at 5:00 PM
MEETING ASSISTANCE INFORMATION
In
compliance
with
the
Americans
with
Disabilities
Act,
this
meeting
will
be
held
at
a
location
accessible
to
persons
with
disabilities;
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk
at
(661)723-6020.
Services
such
as
American
Sign
Language
interpreters,
a
reader
during
the
meeting,
and/or
large
copies
of
the
agenda
are
available.
To
ensure
availability,
you
are
advised
to
make
your
request
at
least
72 hours
prior
to
the
meeting/event
you
wish
to
attend.
Due
to
difficulties
in
securing
sign
language
interpreters,
five
or
more
business
days
notice
is
strongly
recommended.
For
additional
information,
please
contact
the
City
Clerk
at
(661)723-6020.
AGENDA ADDENDUM INFORMATION
On
occasion
items
may
be
added
after
the
agenda
has
been
mailed
to
subscribers.
Copies
of
the
agenda
addendum
item
will
be
available
at
the
City
Clerk
Department
and
are
posted
with
the
agenda
on
the
windows
of
the
City
Council
Chambers.
For
more
information,
please
call
the
City
Clerk
Department at (661) 723-6020.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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All documents available for public review are on file with the City Clerk Department.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 10/10/2023
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CC 2
10/10/23
JC
Tuesday, September 12, 2023
CALL TO ORDER
Mayor/Chair Parris called the meeting of the Lancaster City Council/Successor Agency/Financing/ Power/California Choice Energy Authority to order at 5:00 p.m.
ROLL CALL
PRESENT: City Council Members /Agenc y Directors /Authority Members: M alhi, Mann ; Vice Mayor/Vice Chair Crist; Mayor/Chair Parris
STAFF MEMBERS:
City Manager/Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; Assistant City Clerk/Agency/Authority Secretary; Assistant to the City Manager, Finance and Technology Director; Parks, Arts, Recreation & Community Services Director; Chief of Police; Public Works Director; Community Development Director; Real Estate & Economic Development Senior Manager
INVOCATION
Pastor Sean Appleton, Hope Chapel
PLEDGE OF ALLEGIANCE
Vice Mayor Crist
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
Mayor Parris stated Item No. NB 1 will be moved to this portion of the Agenda.
NB 1. OFFICE OF CHIEF OF POLICE AND POLICE DEPARTMENT
The City Manager and Public Safety Director presented the staff report for this item.
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council 1. Introduced Ordinance No. 1107, adding Chapter 2.10 to the Lancaster Municipal Code relating to the Chief of Police ; and 2. Adopted Resolution No. 23 -58, amending Resolution No. 23- 51, establishing a compensation schedule for the classifications of Chief of Police and Director of Public Safety of the City of Lancaster, by the following vote: 4-0-0-0; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN:
None; ABSENT: None
Mayor Parris recessed the meeting at 5:10 p.m. for the Chief of Police Swearing-In Ceremony.
Mayor Parris reconvened the meeting at 6:24 p.m.
Mayor Parris stated Item No. CA 1 will be moved to this portion of the Agenda.
CA 1. DISCUSSION AND REVIEW OF FINAL FOUR CANDIDATES: IRVINE
CARRILLO, ROCIO CASTELLANOS, DEREK LUNA, AND LAUREN
HUGHES-LESLIE FOR CONSIDERATI ON OF NOMINATION,
APPOINTMENT, AND SWEARING-IN TO FILL THE VACANT SEAT ON THE
CITY COUNCIL THROUGH THE REMAINDER OF THE TERM EXPIRING IN APRIL OF 2024
Mayor Parris presented this item and further discussed future potential positions of leadership for all candidates with Rocio Castellanos being a Deputy Mayor, Irvine Carrillo being on the Planning Commission, Derek Luna being involved in position where he was going to feel most productive, and his intent to nominate and appoint Lauren Hughes-Leslie to the vacant seat on the City Council.
Addressing the City Council on this item:
Teri Harrison – Chief Operations Officer of The Voices of Our Youth, discussed the Mayor’s decision of making Rocio Castellanos a Deputy Mayor, her past work with Ms.
Castellanos, Ms. Castellanos’ hard work and positive impacts to the community.
Additionally, Mayor Parris further discussed this item including his experience on the City Council and the importance of listening to the community.
Addressing the City Council on this item:
David Paul – discussed the significance of this item including the great choice of the new City Council Member.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
CA 1. DISCUSSION AND REVIEW OF FINAL FOUR CANDIDATES: IRVINE
CARRILLO, ROCIO CASTELLANOS, DEREK LUNA, AND LAUREN
HUGHES-LESLIE FOR CO NSIDERATION OF NOMINATION,
APPOINTMENT, AND SWEARING-IN TO FILL THE VACANT SEAT ON THE
CITY COUNCIL THROUGH THE REMAINDER OF THE TERM EXPIRING IN APRIL OF 2024 CONTINUED…
On a motion by Mayor Parris and seconded by Vice Mayor Crist , the City Council/Successor Agency/Financing/Power/California Choice Energy Authority approved the nomination and appointment of Lauren Hughes-Leslie to fill the vacant seat on the City Council through the remainder of the term expiring in April of 2024, by the following vote: 4- 0-0-0; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN:
None; ABSENT: None
Charles Hughes, Antelope Valley Union High School District President, Father to Council Member Hughes-Leslie, administered the Oath of Office at this time.
CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved the Consent Calendar with the exception of Item No. CC 4, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
Addressing the City Council on Item No. CC 4:
Fran Sereseres – discussed this item and the tax sharing impacts to the community, if any.
On a motion by Vice Mayor Crist and seconded by Council Member M alhi, the Ci ty Council approved Consent Calendar Item No. CC 4, by the following vote: 5- 0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. MEETING MINUTES
Approved the City Council/Successor Agency/Financing/Power/California Choice Energy Authority Regular Meeting Minutes of August 22, 2023.
CC 3. CHECK REGISTERS – AUGUST 13, 2023, THROUGH AUGUST 26, 2023 Approved the Check and Wire Registers for August 13, 2023, through August 26, 2023, in the amount of $28,747,541.62 as presented.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
CC 4. TAX SHARING RESOLUTI ON FOR PROPOSED ANNEXATION NO. 14 -444 INTO LOS ANGELES COUNTY SANITATION DISTRICT NO. 14
1. Adopted the Tax Sharing Resolution for proposed Annexation No. 14-444 into Los Angeles County Sanitation District No. 14
2. Directed the City Clerk to route three copies of the tax share resolution to the City Attorney and the Mayor for wet signatures.
CC 5. TAX SHARING RESOLUTI ON FOR PROPOSED ANNE XATION NO. 14 -443 INTO LOS ANGELES COUNTY SANITATION DISTRICT NO. 14
1. Adopted the Tax Sharing Resolution for proposed Annexation No. 14-443 into Los Angeles County Sanitation District No. 14
2. Directed the City Clerk to route three copies of the tax share resolution to the City Attorney
CC 6. TAX SHARING RESOLUTI ON FOR PROPOSED ANNE XATION NO. 14 -442 INTO LOS ANGELES COUNTY SANITATION DISTRICT NO. 14
1. Adopted the Tax Sharing Resolution for proposed Annexation No. 14- 442 into Los Angeles County Sanitation District No. 14
2. Directed the City Clerk to route three copies of the tax share resolution to the City Attorney and the Mayor for wet signatures.
CC 7. TAX SHARING RESOLUTI ON FOR PROPO SED ANNEXATION NO. 1 4-439 INTO LOS ANGELES COUNTY SANITATION DISTRICT NO. 14
1. Adopted the Tax Sharing Resolution for proposed Annexation No. 14-439 into Los Angeles County Sanitation District No. 14
2. Directed the City Clerk to route three copies of the tax share resolution to the City Attorney and the Mayor for wet signatures.
CC 8.
APPROVAL OF THE PURCHASE OF 53 PORTABLE AND 10 MOBILE
MOTOROLA RADIOS
Approved the purchase of 53 Portable and 10 Mobile Motorola Radios from BearCom / Motorola Solutions using the Los Angeles County contract number 18105, MA- IS2240228.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
CC 9. FLEET PROGRAM SINGLE VENDOR EXPENDITURE AUTHORITY
INCREASE
1. Increased the single vendor expenditure authority for the City Manager, or his designee, to an amount not to exceed the budgete d amount for the fleet fund capital asset new and replacement accounts (Account Nos. 111-44000-6201, 101-44000-6201, and 111-44000- 8200), as the same may be amended by the Council from time to time, through the end of Fiscal Year 2023 -2024, and required t he City Manager to report purchases in excess of purchasing authority to the City Council in writing within thirty (30) days of the expenditure.
2. Authorized the City Manager, or his designee, to sign all documents.
CC 10. APPROVAL OF THE EAST SIDE OVERLAY
Adopted Ordinance No. 1105, amending Section 17.20.760, 17.20.770, 17.20.780,
17.20.790,
17.20.800, 17.20.810 and 17.20.820 of the Zoning Ordinance (Title 17 of Lancaster Municipal Code), to establish the East Side Overlay with the modification to move the western boundary of the East Side Overlay to 60th Street East.
CC 11. 2023 FORD SUPER DUTY F-550 GRAFFITI TRUCK
Approved the purchase of one (1) 2023 Ford Super Duty F -550 SuperCab Roadline Products, Inc., U.S.A GPMT Graffiti Truck, utilizing the Source well Cooperative Purchasing Contract awarded to National Auto Fleet Group.
CC 12. AMENDMENT TO DISPOSITION AND DEVELOPMENT AGREEMENT WITH
VERDANT LANCASTER, LLC
1. Approved a First Amendment to the Disposition and Development Agreement with Verdant Lancaster, LLC for the sale and subsequent development of two additional commercial parcels located in the Front Row Center Area.
2. Authorized the City Manager, or his designee, to negotiate, finalize, and execute (i) a First Amendment to the Disposition and Development Agreement in a form to be approved by the City Attorney; and (ii) all documents necessary or appropriate to complete the transaction.
CC 13. AWARD OF PROJECT – SLOW STREETS TEMPORARY SIGNING AND STRIPING: FERN AVENUE, LOWTREE AVENUE, AND LONEOAK AVENUE Awarded Slow Streets Temporary Signing and Striping: Fern Avenue, Lowtree Avenue, and Loneoak Avenue to Cal-Stripe, Inc., of the City of Colton, California, in the amount of $132,873.50, base quote, plus a 15% contingency, to install temporary signing and striping on three road segments.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
CC 14. FINANCE AND IT ANNUAL SUPPLY AND SERVICE AGREEMENTS FY2024
1. City Council awarded contract renewals, not to exceed 2,730,100.00 dollars for the Annual Supply and Service Agreements to various vendors/suppliers for the FY2024 per the Adopted Budget approved on June 27, 2023.
2. Authorized the City Manager or his designee to sign all documents associated with the agreement.
CC 15. AUTHORIZATION TO APPLY FOR THE STRATEGIC GROWTH COUNCIL’S
COMMUNITY RESILIENCE CENTER GRANT
1. Adopted Resolution No. 23-57, authorizing the City Manager, or his designee, to apply for and accept, if awarded, Strategic Growth Council’s Community Resilience Center Grant.
2. Authorized the City Manager, or his designee, to execute all related documents for submission of the application.
3. Authorized the appropriation of the grant funds, if awarded, to an account to be created by Finance for expenditure in accordance with the grant guidelines.
CC 16. ACCEPTANCE OF WORK F OR FORMAL BID NO. 72 9-20 CIT Y HALL
RENOVATION AND MODERNIZATION
Accepted the work constructed by Bowe Contractors for Formal Bid No. 729-20 City Hall Renovation and Modernization and directed the City Clerk to file the Notice of Completion for the project. Retention on this project shall be disbursed in accordance with California Contract Code.
CC 17. LANCASTER ENERGY – 2022 POWER CONTENT LABEL AND
ATTESTATION.
Provided the attestation specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the accuracy of each annual report and power content label submitted to the California Energy Commission for the previous year. In the case of Lancaster Energy (LE), such attestations will be based on the California Choice Energy Authority’s (CalChoice) technical review and will address the 2022 Annual Reports and Power Content Labels (PCL) prepared for the LE community choice aggregation (CCA) program.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
CC 18. UPDATED PURCHASE ORDER – PARRON HALL FURNITURE CITY HALL RENOVATION AND MODERNIZATION: REQUEST FO R 10%
CONTINGENCY INCREASE
Approved an updated Furniture Purchase Order with Parron Hall for the City Hall Renovation and Modernization to include an increased contingency of 10%, bringing the total contingency amount to $220,996.52. Authorized the City Manager, or his designee, to sign all documents. Pricing remains based on Allsteel’s OMNIA Partners contract #R191802.
CC 19. RAWLEY DUNTLEY PARK IMPROVEMENTS
1. Awarded the contract for purchasing and installing playground equipment and flooring and renovation of Basketball Court at Rawley Duntley Park to Playcore Wisconsin, Inc dba as GameTime c/o Great Western Recreation in an amount not to exceed $943,192.05, plus a 10% contingency utilizing the OMNIA Partners Public Sector Contract process.
2. Authorized the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.
Mayor Parris announced a brief recess at 6:49 p.m., stated he needed to leave the meeting in order to return to the Los Angeles area for a trial, and turned the meeting over to Vice Mayor Crist.
Vice Mayor Crist reconvened the meeting at 7:00 p.m.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
PH 1. PUBLIC HEARING FOR CITY COUNCIL CONSIDERATION TO RECEIVE COMMENTS AND FILE THE 202 2-2023 CONSOLIDATED ANNUAL
PERFORMANCE AND EVALUATION REPORT (CAPER) TO THE UNITED
STATES DEPARTMENT OF HOUSING AND URBAN D EVELOPMENT
(HUD)
Vice Mayor Crist opened the Public Hearing.
The Community Development Housing Analyst presented the staff report for this item.
Vice Mayor Crist closed the Public Hearing.
On a motion by Council Member Hughes -Leslie and seconded by Council Member Malhi, the Ci ty Council 1. Conducted a public hearing and upon accepting public testimony concerning housing and community development needs, priority non-housing community development needs, proposed strategies and actions for affirmatively furthering fair housing, the development of proposed activities, and review of program performance, proposals, and questions; 2. Approved the Consolidated Annual Performance and Evaluation Report (CAPER) prepared for the U.S. Department of Housing and Urban Development (HUD) to report on specific Federal housing assistance and community development activities undertaken by the City during the Fiscal Year (FY) 2022- 2023; and 3. Authorized the City Manager to execute any documents necessary to submit the CAPER, along with any comments received during the public hearing and public comment period to HUD , by the following vote: 4 -0-0-1; AYES: Hughes-Leslie, Malhi, Mann, Crist ; NOES: None; ABSTAIN: None; ABSENT: Parris
PH 2. ZONE TEXT AMENDMENTS TO TITLE 15, 16 AND 17 OF THE LANCASTER
MUNICIPAL
Vice Mayor Crist opened the Public Hearing.
It was the consensus of the City Council to waive the Staff Report for this item.
Vice Mayor Crist closed the Public Hearing.
On a motion by Council Member Mann and seconded by Council Member M alhi, the City Council introduced Ordinance No. 1106, amending various sections to Title 15, 16 and 17 of the Lancaster Municipal Code to implement 2021- 2029 Housing Element programs and provide clarificat ion, consistency, and compliance with State code and update standards and regulations , by the following vote: 4 -0-0-1; AYES: Hughes-Leslie, Malhi, Mann, Crist ; NOES: None; ABSTAIN: None; ABSENT: Parris
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
CR 1. COUNCIL REPORTS
Council Member Hughes- Leslie thanked the City Council Members and the community for the opportunity, discussed her background, and provided an update on a Metro field trip opportunity and indicated there was a need to further investigate the data.
Council Member Malhi welcomed Council Member Hughes-Leslie, and discussed a 9/11 Remembrance Ceremony he recently attended.
Council Member Mann congratulated Council Member Hughes -Leslie and discussed his attendance at the Metro field trip and indicated there was more work to be done.
Vice Mayor Crist discussed the opening of the 2023 AV Fair & Alfalfa Festival and thanked the Sheriff for being out there and making it safe.
CALIFORNIA CHOICE ENERGY AUTHORITY
No action required at this time.
LANCASTER HOUSING AUTHORITY
No action required at this time.
LANCASTER FINANCING AUTHORITY
No action required at this time.
LANCASTER POWER AUTHORITY
No action required at this time.
LANCASTER SUCCESSOR AGENCY
No action required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
The City Manager discussed the historic night, the development and programming of the local Channel 28 which includes local High School’s Friday Night Football Games.
CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The Assistant City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the City Council at this time:
Fran Sereseres – congratulated Council Member Hughes -Leslie and dis cussed her happiness, recognition of seniors, and thanked God for the opportunity to be in attendance and speak.
Vice Mayor Crist asked if there were any additional meeting attendees that would like to speak.
Deputy Mayor Cannon requested to take a moment of silen ce for lives lost due to dangerous vehicular activity.
CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
Vice Mayor Crist welcomed Council Member Hughes-Leslie and thanked staff for taking in and bringing on an additional agency
A moment of silence was taken in memory of lives lost due to dangerous vehicular activity.
ADJOURNMENT
Vice Mayor/Vice Chair Crist adjourned the meeting at 7:16 p.m. The next City Council/Successor Agency/Financing/Power/California Choice Energy Authority meeting will be held on Tuesday, October 10, 2023 at 5:00 p.m.
PASSED, APPROVED and ADOPTED this 10
th day of October, 2023, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS
CITY CLERK MAYOR/CHAIRMAN
LANCASTER CITY COUNCIL/ SUCCESSOR AGENCY/
FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY
MINUTES
September 12, 2023
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }
CERTIFICATION OF MINUTES
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER/CALIFORNIA
CHOICE ENERGY AUTHORITY
I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/Financing/Housing/Power/California Choice Energy Authority Minut es, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________.
(seal)
______________________________________
CC 3
10/10/2023
JC
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
CALL TO ORDER
Los Angeles County Supervisor Kathryn Barger called the Special Joint Meeting to order at 4:04 p.m.
Mayor Parris called the meeting of the Lancaster City Council to order at 4:04 p.m.
ROLL CALL
PRESENT: City Council Members: Dorris, Malhi, Mann, Vice Mayor/Vice Chair Crist; Mayor/Chair Parris
STAFF MEMBERS:
City Manager; Assistant City Manager; City Attorney Associate; Assistant City Clerk; Community Services Director; Public Works Director; Finance & Information Technology Director; Public Safety Director; Parks, Recreation, Arts, & Community Services Director; Human Resources Senior Manager; Real Estate & Economic Development Senior Manager; Communications Manager; Assistant to the City Manager
City of Palmdale Mayor Bettencourt called the meeting of the Palmdale City Council to order at 4:04 p.m.
ROLL CALL
PRESENT: Palmdale City Council: Mayor Bettencourt, Mayor Pro Tem Alarcón, City Council Members Bishop, Loa, and Ohlsen
INVOCATION
Council Member Dorris
PLEDGE OF ALLEGIANCE
Council Member Bishop
OPENING COMMENTS
Los Angeles County Supervisor Kathryn Barger, Mayor Bettencourt and Mayor Parris
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
2 Supervisor Barger announced the Public Comment time limit would be one minute.
PRESENTATIONS
6.1Center for Transportation Technology Excellence
Presenters: Jess Montes, Sr. Executive Officer, LA Metro, and Karly Katona, Managing Director, Trifiletti Consulting
Joint City Council discussion between the City of Lancaster, City of Palmdale, Supervisor Barger, Mr. Montes, and Ms. Katona included the information provided, mutual benefits to the region, future needs assessments, and future benefits to both cities.
No public comment at this time.
6.2Care Court
Presenter: Jennifer Hunt, Acting Senior Deputy Director of Reentry Services LA County Department of Mental Health
Joint City Council discussion between the City of Lancaster, City of Palmdale, Supervisor Barger, and Ms. Hunt included the information provided, mental health evaluations, and the need for local services to be available to the residents of the Antelope Valley.
No public comment at this time.
City of Palmdale Council Member Bishop recused himself from all agendized Joint New Business out of an abundance of caution because of prior business he has done with the City of Lancaster.
City of Palmdale Mayor Pro Tem Alarcón recused herself from Joint New Business 7.1.
JOINT NEW BUSINESS
JNB 7.1 AV FAIR MULTI AGENCY REGIONAL RESILIENCY CENTER (MARRC)
AND PALMDALE REGIONAL RECREATION CENTER
City of Lancaster Public Works Director and City of Palmdale Public Works Director presented the staff report regarding this item.
Joint City Council discussion between the City of Lancaster, City of Palmdale, Supervisor Barger, City of Palmdale Attorney, and staff included the location selected, future planning, funds identified to be appropriated, seat on the JPA, need for both cities to work together, future sharing of the location, and future disaster planning.
JNB 7.1 AV FAIR MULTI AGENCY REGIONAL RESILIENCY CENTER (MARRC) AND PALMDALE REGIONAL RECREATION CENTER CONTINUED…
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
3 Addressing both City Councils on this item:
Kathy MacLaren – discussed the importance of the item and benefits to the residents.
Michael Ross – Palmdale Freedom Coalition Member, discussed the use of other facilities, potential future deficit for the City, and regionalism.
Marsha – discussed past activities by Palmdale residents relating to evacuation and event centers.
Jaylene Davidson – discussed the ridiculousness of this item, need for evacuation centers to be in both cities, lack of benefit to the residents, and right to speak.
Proud Patriot – discussed why everyone was present, funds allocated, other potential locations, need to do better, and flag ordinance.
Mario Presents – discussed the need for the cities to work together, proposed locations, events taking place at the fairgrounds, nepotism, and the need for a central location.
Abraham Salcedo – discussed his concern for the funds being committed, control of the funds, return on investment, and concepts being identified.
City of Palmdale City Council took action to approve JNB 7.1 as presented, (i) identifying and appropriating $10 million for the MARRC facility; and (ii) reaffirming its commitment to the development of a center that will serve residents of the City of Palmdale in times of emergencies that may happen to occur.
On a motion by Vice Mayor Crist, and seconded by Council Member Mann, the City Council approved (i) acknowledging it has contracted for design services in the amount of $6.5 million; and (ii) reaffirming its commitment to developing a funding strategy which will fully fund the construction of the evacuation center and directing the City Manager to pursue all available funding sources including, but not limited to, grant funds and/or debt financing, by the following vote: 5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
City of Palmdale Mayor Pro Tem Alarcón returned to the meeting at this time.
Supervisor Barger reconfirmed she had a hard stop and would need to head back to Los Angeles at 6 p.m.
Joint City Council discussion between the City of Lancaster, City of Palmdale, and Supervisor Barger, discussed turning the meeting over at 6 p.m.
JNB 7.2 ANIMAL CARE & CONTROL
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
4 City of Palmdale Neighborhood Services Director and City of Lancaster Public Safety Director presented the staff report regarding this item.
Joint City Council discussion between the City of Lancaster, City of Palmdale, Supervisor Barger, and staff included the potential for forming a JPA between both cities, costs, recognition of room for improvement, and abandoned animals.
Addressing both City Councils on this item:
Laurel Forrest – discussed the abandonment of animals, treatment of cats, and over population of animals.
On a motion by Vice Mayor Crist, and seconded by Council Member Mann, the City Council approved reviewing and considering options to mitigate the cost of animal care and control services through programs, engage local rescues, and feasibility study options for alternative, with the modification to the recommendation of, up to and including the formation of a JPA with the City of Palmdale, by the following vote:
5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
City of Palmdale City Council took action to approve JNB 7.2 as presented with the modification to the recommendation of, up to and including the formation of a JPA with the City of Lancaster.
Supervisor Barger turned the meeting over at this time to Angie Hughes.
The City Councils requested a break at this time.
Angie Hughes, President of the Antelope Valley Fair Board, reconvened the meeting at 6:10 p.m.
JNB 7.3 ANTELOPE VALLEY COMMUNITY WORKFORCE AGREEMENT (CWA) City of Lancaster Assistant City Manager presented the staff report regarding this item.
Joint City Council discussion between the City of Lancaster and City of Palmdale included future projects, importance of the CWAs, the need for City Council representation included with the ongoing negotiations, reporting requirements, conflict of interest, and the suggestion to modify the recommendations to approve and authorize the City Managers, or their designees, and the Vice Mayor and Mayor Pro Tem, or their designees.
JNB 7.3 ANTELOPE VALLEY COMMUNITY WORKFORCE AGREEMENT (CWA)
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
5 CONTINUED…
Addressing both City Councils on this item:
Kathryn MacLaren – discussed the collaboration with the building trades, the positive impact to the community, new area representative along with representation in Washington.
Joint City Council discussion between the City of Lancaster, City of Palmdale, and Ms. MacLaren included Ms. MacLaren’s background working with business development from both sides with the International Brotherhood of Electrical Workers, the National Electrical Contractors Association, and Labor Management Corporation Cooperation; additionally, Ms. MacLaren discussed the number of workers located within the Antelope Valley.
Additional Joint City Council discussion between the City of Lancaster and City of Palmdale included the proposed modification to the recommendations, conflict of interest, and the addition of, so long as there is no conflict, to the previously agreed upon modification to the recommendations.
City of Palmdale City Council took action to approve JNB 7.3 as presented with the modification to the recommendations to approve and authorize the City Managers, or their designees, and the Vice Mayor and Mayor Pro Tem, or their designees, so long as there is no conflict.
On a motion by Vice Mayor Crist, and seconded by Council Member Dorris, the City Council 1. Approved and authorized the City Managers, or their designees, and the Vice Mayor and Mayor Pro Tem, or their designees, so long as there is no conflict, to collaborate with the Los Angeles/Orange Counties Building & Trades Council to identify, support and/or pursue changes to the Vehicle Miles Traveled Metric established by the State of California through the passage of Senate Bill 743, and 2.
Approved and authorized the City Managers, or their designees, and the Vice Mayor and Mayor Pro Tem, or their designees, so long as there is no conflict, to negotiate with the Los Angeles/Orange Counties Building & Trades Council a mutually beneficial community work force agreement, by the following vote: 5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None JNB 7.4 WELLNESS CENTER
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
6 City of Lancaster Director of PARCS, Arts, Recreation, and Community Services presented the staff report regarding this item.
Joint City Council discussion between the City of Lancaster, City of Palmdale, and staff included the information provided.
No public comment at this time.
City of Palmdale City Council took action to approve JNB 7.4 as presented.
On a motion by Vice Mayor Crist, and seconded by Council Member Malhi, the City Council, 1. Authorized each City’s respective staff to develop and release a Request for Proposal for Wellness Center Operation (“RFP”) that generally requires a proposal to include at least the following information: (i) proposed operator’s identity, relevant experience, and ownership information; (ii) proposed location of the Wellness Center; and (iii) proposed programing, services, and other resources to be offered at the Wellness Center; 2. Authorized each City’s respective staff to coordinate and work with the operator (“Operator”) selected pursuant to the RFP process above and/or the County of Los Angeles to identify potential funding sources for the Operator to (i) identify, acquire, assemble, develop, and/or rehabilitate a site for operation of the Wellness Center and (ii) operate the Wellness Center on a long-term basis; 3. Authorized each City’s respective staff to negotiate and draft a Wellness Center Operating Agreement with the Operator; and 4. Authorized each City’s City Manager, or his or her designee, to execute all documents (including, without limitation, the Wellness Center Operating Agreement) and take all actions necessary or convenient to facilitate Operator’s development and operation of the Wellness Center, by the following vote: 5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
JNB 7.5 AUTO DEALERS SALES TAX SHARING AGREEMENT
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
7 City of Director of Economic and Community Development presented the staff report regarding this item.
Joint City Council discussion between the City of Lancaster, City of Palmdale, and staff included the information provided along with the need for the cities to work together and not compete against each other.
Additional Joint City Council discussion between the City of Lancaster, City of Palmdale, and staff included a modification to the recommendations to include, an additional recommendation of a step in between the two presented directing staff to return to the City Councils with the MOU prior to execution for the City Councils’ review and approval.
Addressing both City Councils on this item:
Jessica Enos – discussed her strong opposition to this item.
Gigi Speaks – discussed her opposition to this item.
Michael Ross – discussed a statement by the Mayor of Lancaster, the deal being presented, Measure AV money, and money from the citizens of Palmdale.
Abraham Salcedo – discussed his opposition to this item, business enticements, and taking money from Palmdale.
Jaylene Davidson – discussed the terrible idea behind this item, FBI investigation, being accountable for decision making, and supporting the Sheriff.
Proud Patriot – discussed the item being presented, financial benefits, relocation of dealerships, and the Mayor of Lancaster.
Mario Presents – discussed the history of both cities, reallocation of funds, FBI Investigation, Mayors, and performance of both cities.
Marsha – discussed the growth of Palmdale, relocation of dealerships, tax dollars, and negative future outcome.
Rich Gallego – Palmdale Freedom Coalition, discussed cross competition and conflict of interest.
Carol Ross – discussed her opposition to this item and regionalisms.
JNB 7.5 AUTO DEALERS SALES TAX SHARING AGREEMENT CONTINUED…
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
8 Joint City Council discussion between the City of Lancaster and City of Palmdale, included the positive benefits of the collaboration, support from local dealerships, and free competition.
Additional Joint City Council discussion between the City of Lancaster, City of Palmdale, and Gus Camacho with Camacho Auto Sales, Inc. included the benefits to the community, shopping locally, support from the dealerships, and the previously discussed modification to the recommendations presented.
City of Palmdale City Council took action to approve JNB 7.5 as presented with modification to the recommendations to include, an additional recommendation of a step in between the two presented directing staff to return to the City Councils with the MOU prior to execution for the City Councils’ review and approval.
On a motion by Vice Mayor Crist, and seconded by Council Member Mann, the City Council, 1. Directed staff to draft a Memorandum of Understanding between the City of Palmdale and the City of Lancaster based on the deal points outlined within this staff report; 2. Directed staff to return to the City Councils with the MOU prior to execution for the City Councils’ review and approval; and 3. Authorize the City Managers, or their designees, to execute the Memorandum of Understanding, by the following vote:
5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
JNB 7.6 ANTELOPE VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT City of Palmdale Deputy City Manager presented the staff report regarding this item.
Joint City Council discussion between the City of Lancaster, City of Palmdale, and staff included the information on what the benefits are to the community, the need to explore the conversations of a JPA between the cities and the Antelope Valley Mosquito and Vector Control District including the need for input from the Antelope Valley Mosquito and Vector Control District.
Additional Joint City Council discussion between the City of Lancaster, City of Palmdale, and Leann Verdick, Antelope Valley Mosquito and Vector Control District Manager, included the need to explore the conversations of a JPA between the cities and the Antelope Valley Mosquito and Vector Control District.
No public comment at this time.
JNB 7.6 ANTELOPE VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT CONTINUED…
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
9 City of Palmdale City Council took action to approve JNB 7.6 as presented with modification to the recommendation to include, including a JPA.
On a motion by Vice Mayor Crist, and seconded by Council Member Mann, the City Council, directed staff to explore opportunities and engage in discussions regarding entering a joint effort including a JPA to ensure continued funding and support of the Antelope Valley Mosquito & Vector Control District, by the following vote: 5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
JNB 7.7 ANTELOPE VALLEY AIR QUALITY MANAGEMENT DISTRICT (AVAQMD) PETITION FOR REVIEW OF US ENVIRONMENTAL
PROTECTION AGENCY (EPA) DECISION
Both City Councils agreed to waive the staff report for this item.
Addressing both City Councils on this item:
George Jung – Northrop Grumman Senior Environmental Engineer discussed the EPA rule and negative impacts to the local aerospace community.
City of Palmdale City Council took action to approve JNB 7.7 as presented.
On a motion by Vice Mayor Crist, and seconded by Council Member Malhi, the City Council, authorized and directed each City’s respective staff to work with the AVAQMD, including entering into a common interest/joint defense agreement with AVAQMD regarding its filing a petition for review to the 9th Circuit Court of Appeals challenging the EPA’s decision, by the following vote: 5-0-0-0; AYES: Dorris, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CLOSING COMMENTS BY CITY COUNCIL MEMBERS
Joint City Council discussion between the City of Lancaster and City of Palmdale included a thank you to the Antelope Valley College, concerns being addressed in a positive manner, earlier meeting regarding water in the City of Palmdale, and important matters being addressed.
ADJOURNMENT
Angie Hughes adjourned the Joint City Council meeting at 7:18 p.m.
PASSED, APPROVED and ADOPTED this 10th day of October, 2023, by the following vote:
LANCASTER CITY COUNCIL/PALMDALE CITY COUNCIL
SPECIAL JOINT MEETING
MINUTES
July 31, 2023
10 AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS
CITY CLERK MAYOR/CHAIRMAN STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES }ss
CITY OF LANCASTER }
CERTIFICATION OF MINUTES
LANCASTER CITY COUNCIL
I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original Lancaster City Council Special Joint Meeting Minutes, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________. (seal)
______________________________________
STAFF REPORT
City of Lancaster
Date: October 10, 2023
To: Mayor Parris and City Council Members
From: George N. Harris II, Finance Director
Subject:Check Registers – August 27, 2023, through September 23, 2023 Recommendation:
Approve the Check and Wire Registers for August 27, 2023, through September 23, 2023, in the amount of $6,901,391.83 as presented.
Fiscal Impact:
$6,901,391.83, as detailed in the Check Registers.
Background:
At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against the City for the purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process provides the City Council the opportunity to review the expenditures of the City. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7440012-7440509 $ 5,592,606.86
ACH/Wire Check Nos.: 101011906-101011910 $ 1,308,784.97 $ 6,901,391.83
Voided Check No.: N/A
Voided ACH/Wire No.: N/A
GH:sp
CC 4
10/10/23
JC
Attachments:
Check Register
ACH/Wire Register
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230829 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11903 BANC OF AMERICA PUBLIC CAPITAL
08/29/23 101011906 W 08/29/23 10119000 5600 MISC. EXPENSES 73,170.35 INVOICE: R38256WIRE
VENDOR TOTALS .00 YTD INVOICED 73,170.35 YTD PAID 73,170.35 REPORT TOTALS 73,170.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 73,170.35
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
08/04/23 24000102 7440109 P 09/01/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 51,464.96 INVOICE: 230804
08/10/23 24000120 7440110 P 09/01/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 41,685.78 INVOICE: 230810
VENDOR TOTALS .00 YTD INVOICED 93,843.29 YTD PAID 93,150.74 11309 H W HUNTER, INC
08/01/23 24000121 7440111 P 09/01/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 72,527.25 INVOICE: 230801
VENDOR TOTALS .00 YTD INVOICED 72,527.25 YTD PAID 72,527.25 REPORT TOTALS 165,677.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 165,677.99
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11647 A V AIRPORT EXPRESS, INC
07/10/23 24000083 7440012 P 09/01/23 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,730.30 INVOICE: 25669
07/13/23 24000083 7440012 P 09/01/23 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,104.20 INVOICE: 25692
07/21/23 24000083 7440012 P 09/01/23 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,234.00 INVOICE: 25774
07/27/23 24000083 7440012 P 09/01/23 10162200 5312 SPECIAL ACTIVITY SUPPLIES 2,480.50 INVOICE: 25819
VENDOR TOTALS .00 YTD INVOICED 10,549.00 YTD PAID 10,549.00 10007 A V SMART BUYS
08/01/23 24000006 7440013 P 09/01/23 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3160
VENDOR TOTALS .00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 10079 ADT COMMERCIAL LLC
07/01/23 7440014 P 09/01/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 151002598
VENDOR TOTALS .00 YTD INVOICED 1,946.96 YTD PAID 53.05 11919 AMERICAN RED CROSS
08/23/23 7440015 P 09/01/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 42.00 INVOICE: 22620837
VENDOR TOTALS .00 YTD INVOICED 1,392.00 YTD PAID 42.00 10821 ANDY GUMP, INC
08/17/23 7440016 P 09/01/23 10163006 5600 MISC. EXPENSES 17.86 INVOICE: INV1058015
VENDOR TOTALS 2,012.56 YTD INVOICED 217.64 YTD PAID 17.86 11546 ARMSTRONG, ALVIN JR
08/25/23 7440017 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 912.50 INVOICE: 230825
VENDOR TOTALS 475.00 YTD INVOICED 912.50 YTD PAID 912.50 11940 AROUND A V, INC
08/15/23 24000096 7440018 P 09/01/23 10167021 5720 ADVERTISING 7,438.75 INVOICE: 2023-LPAC-01
08/10/23 24000026 7440018 P 09/01/23 19910000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: LANC-RACE-05
VENDOR TOTALS 1,500.00 YTD INVOICED 8,938.75 YTD PAID 8,938.75 11048 AUTRY, SHAKIRA
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/25/23 7440019 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 230825
VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00 11733 BATES, JOE
08/25/23 7440020 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 230825
VENDOR TOTALS .00 YTD INVOICED 138.00 YTD PAID 138.00 11910 CAFE CON LECHE RADIO, LLC
08/18/23 7440021 P 09/01/23 10115100 5720 ADVERTISING 500.00 INVOICE: 2111
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 11959 CALLES, HERB
07/10/23 7440022 P 09/01/23 10165046 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 230907PERF
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11710 CAMPBELL II, EDWARD LEE
08/25/23 7440023 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 230825
VENDOR TOTALS 230.00 YTD INVOICED 322.00 YTD PAID 322.00 10989 CANON FINANCIAL SERVICES, INC
08/12/23 7440024 P 09/01/23 10117000 5730 PRINTING/BINDING 1,177.97 INVOICE: 31077973
VENDOR TOTALS .00 YTD INVOICED 1,177.97 YTD PAID 1,177.97 10859 CARRIER COMMUNICATIONS
07/01/23 24000038 7440025 P 09/01/23 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39358
08/01/23 24000038 7440025 P 09/01/23 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39370
VENDOR TOTALS .00 YTD INVOICED 2,041.47 YTD PAID 1,360.98 11140 CHICAGO TITLE COMPANY
08/03/23 7440026 P 09/01/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 112309411-1
08/16/23 7440026 P 09/01/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 112309915-1
VENDOR TOTALS .00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11339 CODY, RAYMOND
08/25/23 7440027 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 230825
VENDOR TOTALS 525.00 YTD INVOICED 300.00 YTD PAID 300.00 11754 COMCATE
07/01/23 24000087 7440028 P 09/01/23 11218000 5361 COMPUTERS SOFTWARE 61,016.49 INVOICE: 8126
VENDOR TOTALS .00 YTD INVOICED 61,016.49 YTD PAID 61,016.49 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
08/22/23 24000036 7440029 P 09/01/23 10110000 5656 GRANT EXPENSE 25,702.50 INVOICE: 003
VENDOR TOTALS .00 YTD INVOICED 25,702.50 YTD PAID 25,702.50 11279 CORRALES, RUDY
08/25/23 7440030 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 230825
VENDOR TOTALS 69.00 YTD INVOICED 115.00 YTD PAID 115.00 12184 CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION
08/09/23 7440031 P 09/01/23 10120000 5900 MEETINGS & CONFERENCES 1,000.00 INVOICE: EDC_080923
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10273 CUSTOMINK LLC
08/04/23 24000029 7440033 P 09/01/23 10120000 5312 SPECIAL ACTIVITY SUPPLIES 1,300.51 INVOICE: 66841768
08/04/23 24000029 7440032 P 09/01/23 10120000 5312 SPECIAL ACTIVITY SUPPLIES 1,683.10 INVOICE: 66841641
VENDOR TOTALS .00 YTD INVOICED 2,983.61 YTD PAID 2,983.61 10867 DESERT LOCK COMPANY
07/03/23 7440034 P 09/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 244.79 INVOICE: 67112
08/09/23 7440034 P 09/01/23 10163000 5798 VANDALISM 80.00 INVOICE: 67227
08/14/23 7440034 P 09/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 70.00 INVOICE: 67284
08/17/23 7440034 P 09/01/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 67290
08/21/23 7440034 P 09/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 76.20 INVOICE: 67308
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 240.00 YTD INVOICED 1,483.69 YTD PAID 620.99 10955 EGGERTH, DARRELL
08/25/23 7440035 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 483.00 INVOICE: 230825
VENDOR TOTALS .00 YTD INVOICED 483.00 YTD PAID 483.00 11026 EGSTROM, LEE
07/01/23 7440036 P 09/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156236
08/01/23 7440036 P 09/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156324
VENDOR TOTALS .00 YTD INVOICED 899.55 YTD PAID 199.90 11162 ELECTRI-COM, INC
07/19/23 7440037 P 09/01/23 10162100 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 23-5262
VENDOR TOTALS .00 YTD INVOICED 538.00 YTD PAID 275.00 11832 ESTES, MAURICE
08/25/23 7440038 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 230825
VENDOR TOTALS 69.00 YTD INVOICED 299.00 YTD PAID 299.00 10638 EXCEL PEST PROS
08/21/23 7440039 P 09/01/23 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1344
VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00 11014 FEDERAL EXPRESS CORPORATION
07/20/23 7440040 P 09/01/23 10121000 5311 POSTAGE 29.03 INVOICE: 8-199-05839
08/17/23 7440041 P 09/01/23 10121000 5311 POSTAGE 71.20 INVOICE: 8-228-02216
08/17/23 7440041 P 09/01/23 10160000 5311 POSTAGE 77.95 INVOICE: 8-228-02216
VENDOR TOTALS 19.53 YTD INVOICED 312.09 YTD PAID 178.18 12156 GALINDO, MARIA I
09/04/23 7440042 P 09/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 230904PERF
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10462 GONZALEZ PROPERTY SVCS
07/11/23 7440043 P 09/01/23 42126000 5310 OPERATING MATERIALS & SUP 760.00 INVOICE: 22777A
07/12/23 7440043 P 09/01/23 42126000 5310 OPERATING MATERIALS & SUP 865.00 INVOICE: 22810
08/17/23 7440043 P 09/01/23 10166020 5700 SERVICES 1,450.00 INVOICE: 22857
08/21/23 7440043 P 09/01/23 21426000 5310 OPERATING MATERIALS & SUP 465.00 INVOICE: 22861
VENDOR TOTALS 4,690.00 YTD INVOICED 47,890.00 YTD PAID 3,540.00 10922 GOV CONNECTION INC
08/08/23 24000037 7440044 P 09/01/23 11218000 5360 COMPUTERS HARDWARE 13,135.60 INVOICE: 74395852
VENDOR TOTALS .00 YTD INVOICED 13,135.60 YTD PAID 13,135.60 11505 GRANICUS, LLC
07/01/23 24000089 7440045 P 09/01/23 11218000 5361 COMPUTERS SOFTWARE 40,000.00 INVOICE: 166334
VENDOR TOTALS .00 YTD INVOICED 40,000.00 YTD PAID 40,000.00 10575 GUANDIQUE, JORGE MARIO
08/25/23 7440046 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 575.00 INVOICE: 230825
VENDOR TOTALS 253.00 YTD INVOICED 575.00 YTD PAID 575.00 10815 HARRELL, BARON
08/25/23 7440047 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 357.00 INVOICE: 230825
VENDOR TOTALS 286.00 YTD INVOICED 357.00 YTD PAID 357.00 11306 HERC RENTALS INC
08/08/23 7440048 P 09/01/23 10163006 5600 MISC. EXPENSES 517.36 INVOICE: 33889938-001
08/02/23 7440048 P 09/01/23 10162100 5790 REPAIR & MAINTENANCE SERV 104.42 INVOICE: 33910721-001
VENDOR TOTALS .00 YTD INVOICED 621.78 YTD PAID 621.78 12169 HOLLOWAY, KRISTINE
08/03/23 7440049 P 09/01/23 10162200 5312 SPECIAL ACTIVITY SUPPLIES 120.00 INVOICE: 230426
VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID 120.00 10732 HUNT, TERELL
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/25/23 7440050 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 230825
VENDOR TOTALS 46.00 YTD INVOICED 276.00 YTD PAID 276.00 10298 JACK DOHENY COMPANIES, INC
08/15/23 24000011 7440051 P 09/01/23 42043000 5350 NON-CAPITAL EQUIPMENT 1,998.27 INVOICE: 203917
VENDOR TOTALS .00 YTD INVOICED 1,998.27 YTD PAID 1,998.27 11190 JOHNSON, DONALD
08/25/23 7440052 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 230825
VENDOR TOTALS 475.00 YTD INVOICED 650.00 YTD PAID 650.00 10602 KRAZY-K PRODUCTIONS
08/17/23 7440053 P 09/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 08142023MNB
VENDOR TOTALS 1,200.00 YTD INVOICED 600.00 YTD PAID 300.00 11290 LA CO AUDITOR CONTROLLER
08/16/23 7440054 P 09/01/23 10146000 5400 DUES & MEMBERSHIPS 31,000.00 INVOICE: 230816
VENDOR TOTALS .00 YTD INVOICED 31,000.00 YTD PAID 31,000.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
07/05/23 7440055 P 09/01/23 11313200 5740 LEGAL SERVICES 15,361.00 INVOICE: LASC NO.20AVCV00894
VENDOR TOTALS .00 YTD INVOICED 15,361.00 YTD PAID 15,361.00 10337 LOGICALIS INC
07/31/23 7440056 P 09/01/23 11218000 5360 COMPUTERS HARDWARE 540.00 INVOICE: S151839
VENDOR TOTALS .00 YTD INVOICED 7,577.00 YTD PAID 540.00 10650 LOOKING GLASS MEDIA, LLC
08/03/23 7440057 P 09/01/23 10115100 5720 ADVERTISING 570.83 INVOICE: 2075
VENDOR TOTALS .00 YTD INVOICED 791.66 YTD PAID 570.83 11976 MERAZ, JOANNE
08/10/23 7440058 P 09/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 16.24 INVOICE: 230810MLG
08/21/23 7440058 P 09/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230907
VENDOR TOTALS 133.37 YTD INVOICED 275.24 YTD PAID 275.24 11942 MINUTEMAN PRESS
08/15/23 7440059 P 09/01/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 952.48 INVOICE: 67845
08/09/23 7440059 P 09/01/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 128.60 INVOICE: 67734
VENDOR TOTALS 284.47 YTD INVOICED 3,630.07 YTD PAID 1,081.08 10726 NUNEZ, ARTURO
07/01/23 7440060 P 09/01/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 617.40 INVOICE: 1014
08/08/23 7440060 P 09/01/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 529.20 INVOICE: 1020
07/31/23 7440060 P 09/01/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 793.80 INVOICE: 1019
VENDOR TOTALS .00 YTD INVOICED 2,910.60 YTD PAID 1,940.40 10213 PEI
08/17/23 7440061 P 09/01/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 931.25 INVOICE: 102190
VENDOR TOTALS 972.73 YTD INVOICED 2,737.50 YTD PAID 931.25 11011 PRIME TIME PARTY RENTALS
08/21/23 7440062 P 09/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 17
VENDOR TOTALS 2,090.00 YTD INVOICED 2,294.00 YTD PAID 400.00 11057 PUMPMAN LLC
08/09/23 24000081 7440063 P 09/01/23 42043000 5790 REPAIR & MAINTENANCE SERV 2,215.00 INVOICE: 801033
VENDOR TOTALS .00 YTD INVOICED 10,118.00 YTD PAID 2,215.00 11135 QUADIENT LEASING USA INC
08/01/23 24000110 7440064 P 09/01/23 10160000 5311 POSTAGE 5,087.92 INVOICE: N10054060
VENDOR TOTALS .00 YTD INVOICED 5,087.92 YTD PAID 5,087.92 11082 RICE, BRIAN S.
08/25/23 7440065 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 230825
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 46.00 YTD INVOICED 138.00 YTD PAID 138.00 11346 RIVAS, NANCY
09/06/23 7440066 P 09/01/23 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 276.50 INVOICE: 230906
VENDOR TOTALS .00 YTD INVOICED 276.50 YTD PAID 276.50 12085 RODRIGUEZ, OSCAR
09/05/23 7440067 P 09/01/23 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 230905
VENDOR TOTALS 241.50 YTD INVOICED 448.00 YTD PAID 241.50 10862 SAFETY KLEEN
07/26/23 7440068 P 09/01/23 10127000 5790 REPAIR & MAINTENANCE SERV 15.79 INVOICE: 92404072
07/26/23 7440068 P 09/01/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 393.00 INVOICE: 92404072
07/26/23 7440068 P 09/01/23 10127000 5790 REPAIR & MAINTENANCE SERV 779.00 INVOICE: 92404072
VENDOR TOTALS .00 YTD INVOICED 1,330.17 YTD PAID 1,187.79 12158 SANT KHALSA
08/22/23 7440069 P 09/01/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 2023-01
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 11734 SANTOS, RENALDO
08/25/23 7440070 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 828.00 INVOICE: 230825
VENDOR TOTALS 368.00 YTD INVOICED 828.00 YTD PAID 828.00 12206 SECORY, JULIE
09/06/23 7440071 P 09/01/23 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 276.50 INVOICE: 230906
VENDOR TOTALS .00 YTD INVOICED 276.50 YTD PAID 276.50 10980 SHI INTERNATIONAL CORP
08/17/23 24000040 7440072 P 09/01/23 11218000 5361 COMPUTERS SOFTWARE 18,744.00 INVOICE: B17250904
08/17/23 24000022 7440073 P 09/01/23 11218000 5360 COMPUTERS HARDWARE 5,491.61 INVOICE: B17249697
08/17/23 24000014 7440073 P 09/01/23 11218000 5360 COMPUTERS HARDWARE 6,702.50 INVOICE: B17251964
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 70,772.34 YTD PAID 30,938.11 10776 SMITH PIPE & SUPPLY INC
08/09/23 7440074 P 09/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 125.09 INVOICE: 4055816
08/09/23 7440074 P 09/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 222.71 INVOICE: 4055817
08/09/23 7440074 P 09/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,722.55 INVOICE: 4055821
08/09/23 7440074 P 09/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,291.91 INVOICE: 4055822
08/09/23 7440074 P 09/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 1,291.91 INVOICE: 4055824
08/09/23 7440074 P 09/01/23 10163012 5790 REPAIR & MAINTENANCE SERV 1,291.91 INVOICE: 4055827
08/09/23 7440074 P 09/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 7.88 INVOICE: 4055831
08/09/23 7440074 P 09/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 62.54 INVOICE: 4055832
08/08/23 7440074 P 09/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 475.98 INVOICE: 4055303
VENDOR TOTALS 753.02 YTD INVOICED 7,830.31 YTD PAID 6,492.48 12155 ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT
08/23/23 7440075 P 09/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 230904PERF
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00 10087 SPIRAL COMMERCIAL SVCS INC
08/28/23 7440076 P 09/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,689.64 INVOICE: RTL07.2023
VENDOR TOTALS .00 YTD INVOICED 1,689.64 YTD PAID 1,689.64 12087 STEWART, BENJAMIN
09/05/23 7440077 P 09/01/23 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 230905
VENDOR TOTALS 241.50 YTD INVOICED 448.00 YTD PAID 241.50 11304 TEKWERKS
07/15/23 24000086 7440078 P 09/01/23 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20171
08/15/23 24000086 7440078 P 09/01/23 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20208
VENDOR TOTALS .00 YTD INVOICED 3,990.00 YTD PAID 3,990.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11900 TESLA, INC
08/02/23 7440079 P 09/01/23 10163000 5804 ELECTRIC 9,382.51 INVOICE: 29562875
VENDOR TOTALS .00 YTD INVOICED 44,007.16 YTD PAID 9,382.51 10882 THE HOME DEPOT CREDIT SERVICES
07/28/23 7440080 P 09/01/23 42043000 5350 NON-CAPITAL EQUIPMENT 130.52 INVOICE: 9520678
VENDOR TOTALS .00 YTD INVOICED 130.52 YTD PAID 130.52 10794 TIP TOP ARBORISTS, INC
08/15/23 7440081 P 09/01/23 10126000 5793 DAMAGE REPAIRS 975.71 INVOICE: 35147
08/15/23 7440081 P 09/01/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35148
08/15/23 7440081 P 09/01/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35149
08/10/23 7440081 P 09/01/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35134
08/17/23 7440081 P 09/01/23 10126000 5793 DAMAGE REPAIRS 1,323.00 INVOICE: 35169
VENDOR TOTALS .00 YTD INVOICED 12,044.78 YTD PAID 3,621.71 11366 UNIFIRST CORPORATION
07/21/23 7440082 P 09/01/23 11144000 5315 UNIFORMS 48.30 INVOICE: 2210015205
07/21/23 7440082 P 09/01/23 10127000 5315 UNIFORMS 38.64 INVOICE: 2210015205
07/28/23 7440082 P 09/01/23 11144000 5315 UNIFORMS 48.30 INVOICE: 2210016998
07/28/23 7440082 P 09/01/23 10127000 5315 UNIFORMS 38.64 INVOICE: 2210016998
08/04/23 7440082 P 09/01/23 11144000 5315 UNIFORMS 48.30 INVOICE: 2210018942
08/04/23 7440082 P 09/01/23 10127000 5315 UNIFORMS 38.64 INVOICE: 2210018942
VENDOR TOTALS 113.74 YTD INVOICED 1,362.47 YTD PAID 260.82 11899 VERSEY, DEREK
08/25/23 7440083 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 529.00 INVOICE: 230825
VENDOR TOTALS 253.00 YTD INVOICED 529.00 YTD PAID 529.00 11724 VINSA INSURANCE ASSOCIATES
08/03/23 7440084 P 09/01/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 5,750.00 INVOICE: 230803WALK&ROLL
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230901A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,900,358.87 YTD INVOICED 6,025.00 YTD PAID 5,750.00 11020 WAGEWORKS
08/23/23 7440085 P 09/01/23 10100000 2127 FLEXIBLE SPENDING-MEDICAL 601.87 INVOICE: INV5550058
VENDOR TOTALS 597.54 YTD INVOICED 601.87 YTD PAID 601.87 12147 WITTE, ADAM NICHOLAS
08/25/23 7440086 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 230825
VENDOR TOTALS 184.00 YTD INVOICED 345.00 YTD PAID 345.00 10085 ZENCITY TECHNOLOGIES US INC
07/02/23 24000085 7440087 P 09/01/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 26,667.00 INVOICE: EI238000159
VENDOR TOTALS .00 YTD INVOICED 26,667.00 YTD PAID 26,667.00 11924 ZIMMER, DANIEL
08/25/23 7440088 P 09/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 230825
VENDOR TOTALS 184.00 YTD INVOICED 391.00 YTD PAID 391.00 REPORT TOTALS 337,366.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 77 337,366.60
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230906 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
09/06/23 101011907 W 09/06/23 50191000 5806 POWER PURCHASE EXPENSE 96,190.08 INVOICE: 203278WIRE
VENDOR TOTALS .00 YTD INVOICED 100,108.39 YTD PAID 96,190.08 REPORT TOTALS 96,190.08
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 96,190.08
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11730 A V CHAMBERS OF COMMERCE
07/05/23 7440112 P 09/08/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 428
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 11054 A V CHEVROLET
08/10/23 7440113 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 56.21 INVOICE: 102573
08/10/23 7440113 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 71.97 INVOICE: 102572
07/14/23 7440113 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 531.69 INVOICE: 100918
07/18/23 7440113 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 32.68 INVOICE: 101114
VENDOR TOTALS .00 YTD INVOICED 93,843.29 YTD PAID 692.55 10818 A V COLLISION REPAIRS, INC
07/12/23 7440114 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 870.45 INVOICE: A98EC6AC
VENDOR TOTALS .00 YTD INVOICED 870.45 YTD PAID 870.45 11395 A V PEST CONTROL
08/18/23 7440115 P 09/08/23 10163003 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 42036
08/18/23 7440115 P 09/08/23 10163005 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 42040
08/18/23 7440115 P 09/08/23 10163002 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 42037
VENDOR TOTALS 185.00 YTD INVOICED 455.00 YTD PAID 270.00 11002 A V RECYCLING CENTER
08/01/23 24000105 7440116 P 09/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 48,195.00 INVOICE: 230801-1
08/01/23 24000105 7440116 P 09/08/23 42341000 5710 PROFESSIONAL/TECHNICAL SE 17,010.00 INVOICE: 230801-1
08/01/23 24000105 7440116 P 09/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,835.00 INVOICE: 230801
08/01/23 24000105 7440116 P 09/08/23 42341000 5710 PROFESSIONAL/TECHNICAL SE 5,670.00 INVOICE: 230801
VENDOR TOTALS .00 YTD INVOICED 79,380.00 YTD PAID 73,710.00 11756 ACTIVE NETWORK LLC
07/20/23 24000115 7440117 P 09/08/23 11218000 5361 COMPUTERS SOFTWARE 2,388.00 INVOICE: 4100179262
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,388.00 YTD PAID 2,388.00 10079 ADT COMMERCIAL LLC
07/17/23 7440118 P 09/08/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 151377669
08/17/23 7440118 P 09/08/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 151801073
07/01/23 7440118 P 09/08/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 150982585
VENDOR TOTALS .00 YTD INVOICED 1,946.96 YTD PAID 1,840.86 10833 ALCORN FENCE CO
08/22/23 24000056 7440119 P 09/08/23 21441000 5793 DAMAGE REPAIRS 10,986.00 INVOICE: 40909
VENDOR TOTALS .00 YTD INVOICED 14,751.00 YTD PAID 10,986.00 12252 ALEXANDER, ANDREA
09/12/23 7440120 P 09/08/23 10112000 5900 MEETINGS & CONFERENCES 310.50 INVOICE: 230912
VENDOR TOTALS .00 YTD INVOICED 310.50 YTD PAID 310.50 10752 ALL GLASS & PLASTICS LLC
07/04/23 7440121 P 09/08/23 10163024 5790 REPAIR & MAINTENANCE SERV 612.25 INVOICE: 92021
VENDOR TOTALS .00 YTD INVOICED 612.25 YTD PAID 612.25 12046 ALVARADO, MITZI
08/30/23 7440122 P 09/08/23 10120000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 230917
VENDOR TOTALS .00 YTD INVOICED 241.50 YTD PAID 241.50 11917 AMERICAN PLUMBING SERVICES,INC
07/04/23 7440123 P 09/08/23 10163013 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 28386
08/21/23 7440123 P 09/08/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,460.00 INVOICE: 28806
VENDOR TOTALS .00 YTD INVOICED 1,635.00 YTD PAID 1,635.00 11919 AMERICAN RED CROSS
08/30/23 7440124 P 09/08/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 975.00 INVOICE: O-0015361100
09/01/23 7440124 P 09/08/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: O-0015376699
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,392.00 YTD PAID 1,350.00 10821 ANDY GUMP, INC
07/04/23 7440125 P 09/08/23 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1031629
08/28/23 7440125 P 09/08/23 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1060513
VENDOR TOTALS 2,012.56 YTD INVOICED 217.64 YTD PAID 122.38 12216 AUTOMOTIVE PARTS WHOLESALE
08/15/23 7440126 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 60.38 INVOICE: 02-165458
VENDOR TOTALS .00 YTD INVOICED 60.38 YTD PAID 60.38 11840 ARROW TRANSIT MIX INC
08/17/23 24000061 7440127 P 09/08/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42194
VENDOR TOTALS 6,204.11 YTD INVOICED 8,663.80 YTD PAID 792.98 10884 AUTO PROS
08/02/23 7440128 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 617.37 INVOICE: 14339
VENDOR TOTALS .00 YTD INVOICED 617.37 YTD PAID 617.37 10869 AXES FIRE INC
08/17/23 7440129 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 240.00 INVOICE: 023084
VENDOR TOTALS 171.00 YTD INVOICED 1,135.00 YTD PAID 240.00 12128 BAILEY, BRYAN
08/10/23 7440130 P 09/08/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 230810
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 10845 BAKERSFIELD TRUCK CENTER
08/22/23 7440131 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 363.93 INVOICE: FA004269116:01
VENDOR TOTALS .00 YTD INVOICED 363.93 YTD PAID 363.93 10209 BIOMECHANICAL RESEARCH & TEST
07/04/23 7440132 P 09/08/23 11313200 5740 LEGAL SERVICES 1,696.20 INVOICE: B20.15840.05.23
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,696.20 YTD PAID 1,696.20 11382 BUILDERS UNLIMITED CONSTRUCTRS
08/08/23 7440133 P 09/08/23 53069900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 282
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12102 BURDICK, BRYAN
08/16/23 7440134 P 09/08/23 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 206.50 INVOICE: 230913
VENDOR TOTALS .00 YTD INVOICED 206.50 YTD PAID 206.50 10351 COMMUNITIES FOR CHRIST
07/11/23 7440135 P 09/08/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 INVOICE: 23-014
VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 10967 CORE & MAIN LP
07/28/23 7440136 P 09/08/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,288.39 INVOICE: T211009
VENDOR TOTALS .00 YTD INVOICED 1,288.39 YTD PAID 1,288.39 10621 CORPORATE STREAMS
07/28/23 24000104 7440137 P 09/08/23 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2023_27
08/28/23 24000104 7440137 P 09/08/23 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2023_28
VENDOR TOTALS .00 YTD INVOICED 83,333.34 YTD PAID 83,333.34 10858 CRAFCO
08/14/23 24000074 7440138 P 09/08/23 21441000 5326 CONCRETE OPERATIONS 6,577.08 INVOICE: 9403000007
07/25/23 7440138 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 355.34 INVOICE: 9402982495
08/10/23 24000118 7440138 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 4,477.40 INVOICE: 9402996883
VENDOR TOTALS .00 YTD INVOICED 11,409.82 YTD PAID 11,409.82 10876 DEPT OF JUSTICE
08/04/23 7440139 P 09/08/23 10114000 5412 RECRUITMENT EXPENSE 473.00 INVOICE: 673091
VENDOR TOTALS .00 YTD INVOICED 473.00 YTD PAID 473.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10867 DESERT LOCK COMPANY
08/18/23 7440140 P 09/08/23 10163014 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 67294
08/18/23 7440140 P 09/08/23 10163023 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 67293
07/24/23 7440140 P 09/08/23 10163026 5790 REPAIR & MAINTENANCE SERV 402.09 INVOICE: 67149
VENDOR TOTALS 240.00 YTD INVOICED 1,483.69 YTD PAID 572.09 11423 DESIGNERS TOUCH LANDSCAPE INC
08/11/23 7440141 P 09/08/23 10163000 5790 REPAIR & MAINTENANCE SERV 980.00 INVOICE: 633
VENDOR TOTALS .00 YTD INVOICED 2,780.00 YTD PAID 980.00 12055 EDWIN, SHANNON
08/30/23 7440142 P 09/08/23 10120000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 230917
VENDOR TOTALS .00 YTD INVOICED 241.50 YTD PAID 241.50 12178 FACTOR ONE, INC
08/11/23 24000130 7440143 P 09/08/23 10111000 5740 LEGAL SERVICES 7,432.90 INVOICE: 5842
VENDOR TOTALS .00 YTD INVOICED 7,432.90 YTD PAID 7,432.90 11334 FRANKLIN TRUCK PARTS INC
08/02/23 7440144 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 68.63 INVOICE: AV87370
VENDOR TOTALS .00 YTD INVOICED 68.63 YTD PAID 68.63 12234 GOMEZ, DANIEL
08/30/23 7440145 P 09/08/23 11313200 5745 LEGAL CLAIMS 1,440.01 INVOICE: 230830
VENDOR TOTALS .00 YTD INVOICED 1,440.01 YTD PAID 1,440.01 10462 GONZALEZ PROPERTY SVCS
07/04/23 7440146 P 09/08/23 10163001 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 22769
07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 685.00 INVOICE: 22780
07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 760.00 INVOICE: 22782
07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 650.00 INVOICE: 22785
07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 565.00 INVOICE: 22786
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 485.00 INVOICE: 22788
07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 585.00 INVOICE: 22789
07/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 980.00 INVOICE: 22793
07/04/23 7440146 P 09/08/23 10163024 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 22645
08/19/23 7440146 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 22860
08/14/23 7440146 P 09/08/23 10163023 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 22851
08/22/23 7440146 P 09/08/23 10163026 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 22862
08/29/23 7440146 P 09/08/23 10163021 5790 REPAIR & MAINTENANCE SERV 385.00 INVOICE: 22871
08/23/23 7440146 P 09/08/23 10163026 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 22865
08/28/23 7440146 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 22870
08/29/23 7440146 P 09/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 22874
08/30/23 7440146 P 09/08/23 10163014 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 22875
08/31/23 7440146 P 09/08/23 10163014 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 22877
07/21/23 7440146 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 22821
08/05/23 7440146 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 22845
08/14/23 7440146 P 09/08/23 10163000 5798 VANDALISM 675.00 INVOICE: 22852
08/14/23 7440146 P 09/08/23 10163000 5798 VANDALISM 580.00 INVOICE: 22853
08/15/23 7440146 P 09/08/23 10163000 5798 VANDALISM 865.00 INVOICE: 22855
08/18/23 7440146 P 09/08/23 10163007 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 22859
08/22/23 7440146 P 09/08/23 10163014 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 22864
08/04/23 7440146 P 09/08/23 10163000 5798 VANDALISM 560.00 INVOICE: 22843
08/08/23 7440146 P 09/08/23 10163000 5798 VANDALISM 560.00 INVOICE: 22847
08/10/23 7440146 P 09/08/23 10163000 5798 VANDALISM 565.00 INVOICE: 22848
08/10/23 7440146 P 09/08/23 10163000 5798 VANDALISM 460.00 INVOICE: 22849
08/15/23 7440146 P 09/08/23 10163000 5798 VANDALISM 785.00 INVOICE: 22854
08/16/23 7440146 P 09/08/23 10163000 5798 VANDALISM 760.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22856
08/25/23 24000082 7440146 P 09/08/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,655.00 INVOICE: 22866
VENDOR TOTALS 4,690.00 YTD INVOICED 47,890.00 YTD PAID 31,440.00 12194 GOVOS, INC.
07/18/23 24000140 7440147 P 09/08/23 11218000 5361 COMPUTERS SOFTWARE 28,549.95 INVOICE: INV-2286
VENDOR TOTALS .00 YTD INVOICED 28,549.95 YTD PAID 28,549.95 10841 GRAINGER
07/10/23 7440148 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 324.69 INVOICE: 9763909703
VENDOR TOTALS .00 YTD INVOICED 977.46 YTD PAID 324.69 10970 H & H AUTO PARTS WHOLESALE
08/08/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 196.80 INVOICE: 2IN0116536
08/08/23 7440149 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 49.57 INVOICE: 2IN0116541
08/08/23 7440149 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 36.35 INVOICE: 2IN0116542
08/09/23 7440149 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 234.48 INVOICE: 2IN0116664
08/10/23 7440149 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 202.97 INVOICE: 2IN0116684
08/10/23 7440149 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 34.71 INVOICE: 2IN0116687
08/15/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 56.30 INVOICE: 2IN0116818
08/15/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 90.15 INVOICE: 2IN0116834
08/21/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 87.90 INVOICE: 2IN0116978
07/19/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 54.56 INVOICE: 2IN0115805
07/21/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 108.78 INVOICE: 2IN0115897
08/22/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 202.97 INVOICE: 2IN0117037
07/28/23 7440149 P 09/08/23 11144000 5790 REPAIR & MAINTENANCE SERV 436.40 INVOICE: 2IN0116200
08/22/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 87.34 INVOICE: 2IN0117019
08/22/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 24.88 INVOICE: 2IN0117031
08/28/23 7440149 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 86.38 INVOICE: 2IN0117219
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/19/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 26.66 INVOICE: 2IN0115806
07/18/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 79.38 INVOICE: 2IN0115781
07/18/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 53.71 INVOICE: 2IN0115762
07/18/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 16.49 INVOICE: 2IN0115757
07/17/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 112.61 INVOICE: 2IN0115712
07/04/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 119.14 INVOICE: 2IN0114618
07/26/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 94.33 INVOICE: 2IN0116116
07/25/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 32.74 INVOICE: 2IN0116047
07/26/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 77.24 INVOICE: 2IN0116095
07/26/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 71.75 INVOICE: 2IN0116077
07/25/23 7440149 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 549.18 INVOICE: 2IN0116010
VENDOR TOTALS 46.13 YTD INVOICED 3,731.91 YTD PAID 3,223.77 12141 HOLCOMB, SAKIMA
08/08/23 7440150 P 09/08/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 160.56 INVOICE: 230808
VENDOR TOTALS .00 YTD INVOICED 160.56 YTD PAID 160.56 11649 INTERSTATE BATTERY SYS OF A V
08/16/23 7440151 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 135.96 INVOICE: 239142417
08/18/23 7440151 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 134.09 INVOICE: 239142452
08/16/23 7440151 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 69.20 INVOICE: 239142416
08/29/23 7440151 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 727.69 INVOICE: 22281227
07/19/23 7440151 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 20.84 INVOICE: 239142046
VENDOR TOTALS .00 YTD INVOICED 1,087.78 YTD PAID 1,087.78 10761 JOHNSTONE SUPPLY
08/28/23 7440152 P 09/08/23 10163020 5790 REPAIR & MAINTENANCE SERV 164.36 INVOICE: 4158928
VENDOR TOTALS .00 YTD INVOICED 318.40 YTD PAID 164.36 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10580 KARISH INDUSTRIES
07/12/23 7440153 P 09/08/23 42242000 5793 DAMAGE REPAIRS 1,777.89 INVOICE: 19096
VENDOR TOTALS .00 YTD INVOICED 1,777.89 YTD PAID 1,777.89 11973 KATZ, MICHAEL
08/21/23 7440154 P 09/08/23 10132000 5321 VEHICLE OPERATIONS 82.00 INVOICE: 230821
VENDOR TOTALS .00 YTD INVOICED 82.00 YTD PAID 82.00 11881 KERN MACHINERY INC-LANCASTER
08/04/23 7440155 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 329.66 INVOICE: 104-1083606
08/08/23 7440155 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 118.19 INVOICE: 104-1084285
07/20/23 7440155 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 192.73 INVOICE: 104-1079494
07/20/23 7440156 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 777.80 INVOICE: 104-1079497
VENDOR TOTALS .00 YTD INVOICED 1,418.38 YTD PAID 1,418.38 10848 LANCASTER AUTO INTERIORS
08/16/23 7440157 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 810.25 INVOICE: 07488
VENDOR TOTALS .00 YTD INVOICED 810.25 YTD PAID 810.25 10743 LANCASTER PLUMBING SUPPLY
08/22/23 7440158 P 09/08/23 10163021 5790 REPAIR & MAINTENANCE SERV 177.28 INVOICE: U1061048
08/15/23 7440158 P 09/08/23 10163023 5790 REPAIR & MAINTENANCE SERV 257.94 INVOICE: U1060757
VENDOR TOTALS 25.98 YTD INVOICED 435.22 YTD PAID 435.22 12154 LAW OFFICES JAY SHERMAN, APC
08/01/23 24000108 7440159 P 09/08/23 10111000 5740 LEGAL SERVICES 16,024.89 INVOICE: 2308LAN
VENDOR TOTALS .00 YTD INVOICED 16,024.89 YTD PAID 16,024.89 12162 LAWYERS TITLE COMPANY
07/07/23 7440160 P 09/08/23 10120000 5600 MISC. EXPENSES 400.00 INVOICE: 123012676
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 10337 LOGICALIS INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/25/23 24000032 7440161 P 09/08/23 11218000 5360 COMPUTERS HARDWARE 7,037.00 INVOICE: S152338
VENDOR TOTALS .00 YTD INVOICED 7,577.00 YTD PAID 7,037.00 10367 MAINE ELECTRIC
08/28/23 7440162 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 5018
VENDOR TOTALS 400.00 YTD INVOICED 500.00 YTD PAID 500.00 10879 MARINA GRAPHIC CENTER
07/24/23 7440163 P 09/08/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,994.65 INVOICE: 132630
07/24/23 7440163 P 09/08/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,994.65 INVOICE: 132632
VENDOR TOTALS .00 YTD INVOICED 3,989.30 YTD PAID 3,989.30 12122 MARTINEZ, RONNIE
08/23/23 7440164 P 09/08/23 21441000 5600 MISC. EXPENSES 53.00 INVOICE: 230823
VENDOR TOTALS .00 YTD INVOICED 53.00 YTD PAID 53.00 12078 MICHEL, RYAN
08/01/23 7440165 P 09/08/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 315.28 INVOICE: 4
VENDOR TOTALS 10,415.00 YTD INVOICED 10,732.28 YTD PAID 315.28 12114 MILLER, DUSTIN
09/27/23 7440166 P 09/08/23 21441000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 230927
VENDOR TOTALS .00 YTD INVOICED 185.00 YTD PAID 185.00 11942 MINUTEMAN PRESS
08/29/23 7440167 P 09/08/23 10169900 8000 CAPITAL IMPROVEMENT 201.76 INVOICE: 68114
VENDOR TOTALS 284.47 YTD INVOICED 3,630.07 YTD PAID 201.76 10741 MONTE VISTA CAR WASH
07/31/23 7440168 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 742.00 INVOICE: 290917/807701
VENDOR TOTALS .00 YTD INVOICED 742.00 YTD PAID 742.00 10965 MORRISON WELL MAINTENANCE
08/05/23 7440169 P 09/08/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 72023-9
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 10976 MUNICIPAL MAINTENANCE EQUIPMNT
07/30/23 7440170 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 768.79 INVOICE: 012039
VENDOR TOTALS .00 YTD INVOICED 768.79 YTD PAID 768.79 11344 NAPA AUTO PARTS
08/09/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 102.19 INVOICE: 530237
08/08/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 62.52 INVOICE: 530123
08/08/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 19.61 INVOICE: 530088
08/08/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 10.45 INVOICE: 530124
08/08/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 4.92 INVOICE: 530079
08/03/23 7440171 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 119.25 INVOICE: 529863
08/03/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 12.35 INVOICE: 529862
08/02/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 10.15 INVOICE: 529732
08/02/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 22.81 INVOICE: 529730
08/10/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 51.59 INVOICE: 530306
08/14/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 19.39 INVOICE: 530492
08/14/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 18.43 INVOICE: 530558
08/11/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 61.51 INVOICE: 530430
08/15/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 29.67 INVOICE: 530607
08/01/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 97.22 INVOICE: 529670
08/11/23 7440171 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 18.70 INVOICE: 530395
08/01/23 7440171 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 23.80 INVOICE: 529671
VENDOR TOTALS .00 YTD INVOICED 1,093.62 YTD PAID 684.56 10726 NUNEZ, ARTURO
07/22/23 7440172 P 09/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 793.80 INVOICE: 1018
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/23 7440172 P 09/08/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 176.40 INVOICE: 1015
VENDOR TOTALS .00 YTD INVOICED 2,910.60 YTD PAID 970.20 11902 ORIGINAL WATERMEN, INC
09/01/23 7440173 P 09/08/23 10164024 5315 UNIFORMS 1,999.53 INVOICE: S84732
VENDOR TOTALS .00 YTD INVOICED 1,999.53 YTD PAID 1,999.53 11062 P & J ELECTRIC INC
08/30/23 7440174 P 09/08/23 10163010 5790 REPAIR & MAINTENANCE SERV 857.16 INVOICE: 8480
08/29/23 7440174 P 09/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 857.16 INVOICE: 8477
08/18/23 7440174 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 743.12 INVOICE: 8451
VENDOR TOTALS .00 YTD INVOICED 4,171.76 YTD PAID 2,457.44 11677 P E R S LONG TERM CARE PROGRAM
08/14/23 7440175 P 09/08/23 10100000 2126 PERS LONG TERM CARE PAYAB 636.66 INVOICE: 15042618
VENDOR TOTALS 9,352.86 YTD INVOICED 636.66 YTD PAID 636.66 10960 P P G ARCHITECTURAL FINISHES
07/11/23 7440176 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 122.18 INVOICE: 972120000247
VENDOR TOTALS .00 YTD INVOICED 122.18 YTD PAID 122.18 10770 PARACLETE HIGH SCHOOL
08/23/23 7440177 P 09/08/23 10111000 5720 ADVERTISING 1,500.00 INVOICE: 232308
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12089 PARKWOOD LANDSCAPE MAINTENANCEM INC.
07/07/23 7440178 P 09/08/23 10126000 5710 PROFESSIONAL/TECHNICAL SE 149.50 INVOICE: 105584
VENDOR TOTALS .00 YTD INVOICED 152,068.00 YTD PAID 149.50 11152 PATRIOT PLUMBING
07/21/23 7440179 P 09/08/23 10163026 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 38941
VENDOR TOTALS .00 YTD INVOICED 888.00 YTD PAID 240.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12170 PAYMENTUS CORPORATION
07/30/23 24000113 7440180 P 09/08/23 10117000 5700 SERVICES 2,000.00 INVOICE: INV-15-136247
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
07/28/23 7440181 P 09/08/23 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 17896
07/25/23 7440181 P 09/08/23 11144000 5790 REPAIR & MAINTENANCE SERV 360.80 INVOICE: 17850
VENDOR TOTALS .00 YTD INVOICED 710.80 YTD PAID 535.80 11389 PIONEER ATHLETICS
08/30/23 24000132 7440182 P 09/08/23 10163000 5790 REPAIR & MAINTENANCE SERV 8,251.34 INVOICE: INV888292
VENDOR TOTALS .00 YTD INVOICED 8,251.34 YTD PAID 8,251.34 11154 PRINTING BOSS
09/01/23 7440183 P 09/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 27.56 INVOICE: 13410
08/07/23 7440183 P 09/08/23 31422000 5720 ADVERTISING 27.56 INVOICE: 13307
VENDOR TOTALS .00 YTD INVOICED 55.12 YTD PAID 55.12 10975 QUINN COMPANY
07/19/23 7440184 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 383.44 INVOICE: PC820473669
08/02/02 7440184 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 178.82 INVOICE: PC820474198
07/12/23 7440184 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 94.88 INVOICE: PC820473390
VENDOR TOTALS .00 YTD INVOICED 4,552.46 YTD PAID 657.14 12085 RODRIGUEZ, OSCAR
08/16/23 7440185 P 09/08/23 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 206.50 INVOICE: 230913
VENDOR TOTALS 241.50 YTD INVOICED 448.00 YTD PAID 206.50 10862 SAFETY KLEEN
07/07/23 7440186 P 09/08/23 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17011989
VENDOR TOTALS .00 YTD INVOICED 1,330.17 YTD PAID 142.38 10980 SHI INTERNATIONAL CORP
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/10/23 24000022 7440187 P 09/08/23 11218000 5360 COMPUTERS HARDWARE 39,834.23 INVOICE: B17228189
VENDOR TOTALS .00 YTD INVOICED 70,772.34 YTD PAID 39,834.23 11138 SITEONE LANDSCAPE SUPPLY LLC
08/04/23 7440188 P 09/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 514.97 INVOICE: 133183357-001
VENDOR TOTALS 514.97 YTD INVOICED 514.97 YTD PAID 514.97 10776 SMITH PIPE & SUPPLY INC
08/15/23 7440189 P 09/08/23 10163099 5790 REPAIR & MAINTENANCE SERV 20.89 INVOICE: 4058029
08/17/23 7440190 P 09/08/23 10163007 5790 REPAIR & MAINTENANCE SERV 35.73 INVOICE: 4058943
07/05/23 7440189 P 09/08/23 10163005 5790 REPAIR & MAINTENANCE SERV 861.27 INVOICE: 4041820
VENDOR TOTALS 753.02 YTD INVOICED 7,830.31 YTD PAID 917.89 10793 SO CA MUNICIPAL ATHLETIC FED
08/29/23 7440191 P 09/08/23 10164141 5312 SPECIAL ACTIVITY SUPPLIES 145.00 INVOICE: LANCASTBRONZE082923
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00 12217 SOSA, CAIN
07/22/23 7440192 P 09/08/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 72454
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00 10451 STERICYCLE INC
08/01/23 7440193 P 09/08/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 3006567275
VENDOR TOTALS .00 YTD INVOICED 134.89 YTD PAID 134.89 12087 STEWART, BENJAMIN
08/16/23 7440194 P 09/08/23 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 206.50 INVOICE: 230913
VENDOR TOTALS 241.50 YTD INVOICED 448.00 YTD PAID 206.50 12039 SWAIN, JOCELYN
08/30/23 7440195 P 09/08/23 10120000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 230917
VENDOR TOTALS .00 YTD INVOICED 241.50 YTD PAID 241.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10796 THE TIRE STORE
08/03/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 149.05 INVOICE: 750539
08/08/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 466.55 INVOICE: 750700
08/15/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 15.00 INVOICE: 750969
08/17/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 870.45 INVOICE: 751014
08/17/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 273.10 INVOICE: 751015
08/21/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 176.62 INVOICE: 751113
08/10/23 7440196 P 09/08/23 11144000 5321 VEHICLE OPERATIONS 450.67 INVOICE: 750791
VENDOR TOTALS .00 YTD INVOICED 2,401.44 YTD PAID 2,401.44 12077 THEATERWORKS/USA CORP
10/12/23 24000125 7440198 P 09/08/23 10167021 5700 SERVICES 1,120.00 INVOICE: 231012DEP
11/02/23 24000123 7440197 P 09/08/23 10167021 5700 SERVICES 1,160.00 INVOICE: 231102DEP
VENDOR TOTALS .00 YTD INVOICED 2,280.00 YTD PAID 2,280.00 10794 TIP TOP ARBORISTS, INC
08/22/23 7440199 P 09/08/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,488.37 INVOICE: 35192
08/30/23 7440199 P 09/08/23 10163007 5790 REPAIR & MAINTENANCE SERV 975.71 INVOICE: 35229
08/30/23 7440199 P 09/08/23 10163010 5790 REPAIR & MAINTENANCE SERV 441.00 INVOICE: 35230
08/25/23 7440199 P 09/08/23 10126000 5793 DAMAGE REPAIRS 975.71 INVOICE: 35207
VENDOR TOTALS .00 YTD INVOICED 12,044.78 YTD PAID 3,880.79 11745 UNITED RENTALS
08/23/23 7440200 P 09/08/23 10163014 5600 MISC. EXPENSES 379.26 INVOICE: 223611713-001
VENDOR TOTALS .00 YTD INVOICED 13,890.31 YTD PAID 379.26 10948 UNITED SITE SRVCS OF CA,SO DIV
08/07/23 7440201 P 09/08/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13663762
VENDOR TOTALS .00 YTD INVOICED 61.74 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/23 7440203 P 09/08/23 10163007 5790 REPAIR & MAINTENANCE SERV 609.85 INVOICE: 46798
08/08/23 7440202 P 09/08/23 10163007 5790 REPAIR & MAINTENANCE SERV 135.00 INVOICE: 46809
VENDOR TOTALS 189.00 YTD INVOICED 1,203.85 YTD PAID 744.85 10885 VULCAN MATERIAL WESTERN DIV
08/11/23 24000060 7440204 P 09/08/23 21441000 5325 ASPHALT OPERATIONS 160.75 INVOICE: 73738955
VENDOR TOTALS 1,638.56 YTD INVOICED 3,446.20 YTD PAID 160.75 10915 WALSMA OIL COMPANY
07/27/23 24000107 7440205 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,651.29 INVOICE: 23766
07/27/23 24000107 7440205 P 09/08/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 161.00 INVOICE: 17472
VENDOR TOTALS .00 YTD INVOICED 4,812.29 YTD PAID 4,812.29 10830 WAXIE SANITARY SUPPLY
08/21/23 7440206 P 09/08/23 10163099 5310 OPERATING MATERIALS & SUP 18.30 INVOICE: 81921331
08/21/23 7440206 P 09/08/23 10163099 5310 OPERATING MATERIALS & SUP 96.98 INVOICE: 81921348
08/21/23 7440206 P 09/08/23 10163099 5310 OPERATING MATERIALS & SUP 1,912.72 INVOICE: 81921403
08/21/23 7440206 P 09/08/23 10163099 5310 OPERATING MATERIALS & SUP 536.59 INVOICE: 81921404
08/09/23 7440206 P 09/08/23 10163099 5310 OPERATING MATERIALS & SUP 68.72 INVOICE: 81896151
08/09/23 7440206 P 09/08/23 10163099 5310 OPERATING MATERIALS & SUP 1,074.08 INVOICE: 81896030
VENDOR TOTALS 1,470.21 YTD INVOICED 3,809.66 YTD PAID 3,707.39 11826 WILLINGHAM, LORI ANTOINETTE
07/06/23 7440207 P 09/08/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 000080
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,000.00 12025 WOOTTEN, JAMES L.
10/14/23 24000124 7440208 P 09/08/23 10167021 5700 SERVICES 4,250.00 INVOICE: 231014DEP
VENDOR TOTALS .00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 12072 YEE, KAY YEUNG
08/24/23 7440209 P 09/08/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230908 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8242023
VENDOR TOTALS 530.00 YTD INVOICED 500.00 YTD PAID 500.00 10891 Z A P MANUFACTURING INC
07/07/23 24000092 7440210 P 09/08/23 21442000 5795 TRAFFIC SIGNAGE 2,115.58 INVOICE: 7858
VENDOR TOTALS .00 YTD INVOICED 2,115.58 YTD PAID 2,115.58 REPORT TOTALS 408,035.82
COUNT AMOUNT
TOTAL PRINTED CHECKS 99 408,035.82
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230911 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10656 COA ASSOCIATES, LLC
08/09/23 24000100 7440222 P 09/11/23 11218000 5360 COMPUTERS HARDWARE 12,376.78 INVOICE: IN10246
VENDOR TOTALS .00 YTD INVOICED 12,376.78 YTD PAID 12,376.78 99999 ONE TIME PAY
09/08/23 7440231 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R01
09/08/23 7440226 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R02
09/08/23 7440255 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R03
09/08/23 7440223 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R04
09/08/23 7440288 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R05
09/08/23 7440239 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R06
09/08/23 7440269 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R07
09/08/23 7440291 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R08
09/08/23 7440280 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R09
09/08/23 7440271 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R10
09/08/23 7440275 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R11
09/08/23 7440250 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R12
09/08/23 7440224 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R13
09/08/23 7440228 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R14
09/08/23 7440240 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R15
09/08/23 7440278 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R16
09/08/23 7440237 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R17
09/08/23 7440238 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R18
09/08/23 7440244 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R19
09/08/23 7440243 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R20
09/08/23 7440245 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R21
09/08/23 7440267 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R22
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230911 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/08/23 7440282 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R23
09/08/23 7440235 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R24
09/08/23 7440276 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R25
09/08/23 7440247 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R26
09/08/23 7440232 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R27
09/08/23 7440252 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R28
09/08/23 7440246 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R29
09/08/23 7440266 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R30
09/08/23 7440260 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R31
09/08/23 7440258 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R32
09/08/23 7440225 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R33
09/08/23 7440256 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R34
09/08/23 7440286 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R35
09/08/23 7440264 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R36
09/08/23 7440272 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R37
09/08/23 7440274 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R38
09/08/23 7440262 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R39
09/08/23 7440261 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R40
09/08/23 7440230 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R41
09/08/23 7440263 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R42
09/08/23 7440279 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R43
09/08/23 7440249 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R44
09/08/23 7440242 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R45
09/08/23 7440248 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R46
09/08/23 7440233 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R47
09/08/23 7440277 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230911 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230601R48
09/08/23 7440229 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R49
09/08/23 7440268 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R50
09/08/23 7440259 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R51
09/08/23 7440281 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R52
09/08/23 7440241 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R53
09/08/23 7440251 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R54
09/08/23 7440283 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R55
09/08/23 7440254 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R56
09/08/23 7440236 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R57
09/08/23 7440257 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R58
09/08/23 7440234 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R59
09/08/23 7440270 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R60
09/08/23 7440284 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R61
09/08/23 7440290 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R62
09/08/23 7440287 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R63
09/08/23 7440227 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R64
09/08/23 7440289 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R65
09/08/23 7440265 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R66
09/08/23 7440253 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R67
09/08/23 7440273 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R68
09/08/23 7440285 P 09/11/23 10100000 2010 ACCOUNTS PAYALBE - AUTO 104.04 INVOICE: 230601R69
VENDOR TOTALS .00 YTD INVOICED 7,178.76 YTD PAID 7,178.76 12262 INNOVA DIGITAL DESIGN SERVICES
07/17/23 7440292 P 09/11/23 19900000 2000 ACCOUNTS PAYABLE 760.00 INVOICE: 230717
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230911 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 760.00 YTD PAID 760.00 REPORT TOTALS 20,315.54
COUNT AMOUNT
TOTAL PRINTED CHECKS 71 20,315.54
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10860 A V JANITORIAL SUPPLY
09/06/23 7440295 P 09/15/23 10163099 5310 OPERATING MATERIALS & SUP 181.91 INVOICE: 23243
VENDOR TOTALS .00 YTD INVOICED 181.91 YTD PAID 181.91 11002 A V RECYCLING CENTER
09/01/23 24000105 7440296 P 09/15/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 5,670.00 INVOICE: 230901-1
VENDOR TOTALS .00 YTD INVOICED 79,380.00 YTD PAID 5,670.00 10833 ALCORN FENCE CO
08/23/23 24000055 7440297 P 09/15/23 21441000 5793 DAMAGE REPAIRS 3,765.00 INVOICE: 40899
VENDOR TOTALS .00 YTD INVOICED 14,751.00 YTD PAID 3,765.00 11526 ALTMAN, CRAIG
09/07/23 24000194 7440298 P 09/15/23 20265000 5656 GRANT EXPENSE 2,600.00 INVOICE: 20230907
VENDOR TOTALS .00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 12261 ARANDA, MIGUEL
07/04/23 7440299 P 09/15/23 10100000 2020 AGED UNCASHED CHECKS 223.78 INVOICE: 230126R
VENDOR TOTALS .00 YTD INVOICED 223.78 YTD PAID 223.78 11840 ARROW TRANSIT MIX INC
07/26/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 1,140.27 INVOICE: 41900
07/27/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41924
08/02/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 1,683.25 INVOICE: 41983
08/08/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42080
08/09/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42093
08/10/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42107
07/13/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 41787
07/19/23 24000061 7440300 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 1,429.68 INVOICE: 41846
VENDOR TOTALS 6,204.11 YTD INVOICED 8,663.80 YTD PAID 7,870.82 10869 AXES FIRE INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/04/23 24000154 7440301 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 785.00 INVOICE: 022085
VENDOR TOTALS 171.00 YTD INVOICED 1,135.00 YTD PAID 785.00 11852 B'S EMBROIDERY ETC, INC
08/31/23 7440302 P 09/15/23 21442000 5315 UNIFORMS 1,960.69 INVOICE: 10964
07/27/23 24000028 7440303 P 09/15/23 42242000 5792 TRAFFIC SIGNAL SERVICES 7,739.08 INVOICE: 10773
VENDOR TOTALS .00 YTD INVOICED 9,699.77 YTD PAID 9,699.77 11981 BLACKHAWK
08/14/23 24000214 7440304 P 09/15/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 5,508.50 INVOICE: 1079
08/14/23 24000214 7440304 P 09/15/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 8,278.21 INVOICE: 1079
VENDOR TOTALS .00 YTD INVOICED 13,786.71 YTD PAID 13,786.71 12188 BMX FREESTYLE TEAM LLC
08/07/23 24000212 7440305 P 09/15/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 2,975.00 INVOICE: 1189
VENDOR TOTALS .00 YTD INVOICED 2,975.00 YTD PAID 2,975.00 11287 BURKE, WILLIAMS & SORENSEN LLP
08/24/23 7440306 P 09/15/23 10111000 5740 LEGAL SERVICES 1,449.50 INVOICE: 306529
VENDOR TOTALS .00 YTD INVOICED 1,988.50 YTD PAID 1,449.50 11850 CA ASSOC OF CODE ENF OFFICERS
08/29/23 7440307 P 09/15/23 10132000 5400 DUES & MEMBERSHIPS 100.00 INVOICE: 300018302
VENDOR TOTALS 554.00 YTD INVOICED 100.00 YTD PAID 100.00 10333 CA HYDROGEN BUSINESS COUNCIL
09/01/23 7440308 P 09/15/23 10110000 5400 DUES & MEMBERSHIPS 7,500.00 INVOICE: ORD-000000332
VENDOR TOTALS .00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 10859 CARRIER COMMUNICATIONS
09/01/23 7440309 P 09/15/23 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39383
VENDOR TOTALS .00 YTD INVOICED 2,041.47 YTD PAID 680.49 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12191 CAUDLE, JASON
08/28/23 7440310 P 09/15/23 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 561.57 INVOICE: 230828TRVL
VENDOR TOTALS .00 YTD INVOICED 561.57 YTD PAID 561.57 12193 CLARIS INTERNATIONAL INC.
08/30/23 24000131 7440311 P 09/15/23 11218000 5361 COMPUTERS SOFTWARE 3,700.00 INVOICE: 5799748
VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 3,700.00 12244 CLARKE, MARSIA ALEXANDER
07/04/23 7440312 P 09/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 101
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 11872 CLETEHOUSE CAFE, INC
09/16/23 7440313 P 09/15/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 1,239.76 INVOICE: 4871
VENDOR TOTALS .00 YTD INVOICED 1,239.76 YTD PAID 1,239.76 11176 COSTAR REALTY INFORMATION INC
08/03/23 7440314 P 09/15/23 10124000 5400 DUES & MEMBERSHIPS 1,356.77 INVOICE: 120405448
VENDOR TOTALS .00 YTD INVOICED 1,356.77 YTD PAID 1,356.77 11510 DAVIDSOHN, DEBBIE
08/13/23 7440315 P 09/15/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 01
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 12054 DE LA CRUZ, LARISSA
09/05/23 7440316 P 09/15/23 10120000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 10867 DESERT LOCK COMPANY
08/30/23 7440317 P 09/15/23 10163014 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 67320
VENDOR TOTALS 240.00 YTD INVOICED 1,483.69 YTD PAID 152.41 11980 DOW, CHENIN
09/05/23 7440318 P 09/15/23 10120000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 230921
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 10255 ECONOLITE CONTROL PROD INC
07/21/23 24000178 7440319 P 09/15/23 42242000 5792 TRAFFIC SIGNAL SERVICES 10,000.00 INVOICE: INV217672
07/21/23 24000178 7440319 P 09/15/23 42242000 5793 DAMAGE REPAIRS 5,546.39 INVOICE: INV217672
VENDOR TOTALS .00 YTD INVOICED 15,546.39 YTD PAID 15,546.39 12201 EMERALD ISLE ENTERTAINMENT INC.,
08/11/23 24000192 7440320 P 09/15/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 3,907.13 INVOICE: 2796
VENDOR TOTALS .00 YTD INVOICED 3,907.13 YTD PAID 3,907.13 11923 FASTENAL COMPANY
08/31/23 7440321 P 09/15/23 42043000 5315 UNIFORMS 103.67 INVOICE: CALAN71506
08/31/23 7440321 P 09/15/23 10127000 5312 SPECIAL ACTIVITY SUPPLIES 417.97 INVOICE: CALAN71509
VENDOR TOTALS .00 YTD INVOICED 1,501.58 YTD PAID 521.64 11991 GARIBAY, PATTI
09/05/23 7440322 P 09/15/23 10120000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 12245 GEER, SUVAN MARIE
08/22/23 7440323 P 09/15/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 341
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 10462 GONZALEZ PROPERTY SVCS
08/26/23 7440324 P 09/15/23 10163026 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 22869
08/26/23 7440324 P 09/15/23 10163026 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 22868
09/01/23 7440324 P 09/15/23 10163000 5798 VANDALISM 485.00 INVOICE: 22879
08/29/23 7440324 P 09/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 22872
VENDOR TOTALS 4,690.00 YTD INVOICED 47,890.00 YTD PAID 3,905.00 10841 GRAINGER
08/30/23 7440325 P 09/15/23 20265000 5656 GRANT EXPENSE 652.77 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9822665528
VENDOR TOTALS .00 YTD INVOICED 977.46 YTD PAID 652.77 12182 HAKU ENTERPRISES, INC
08/21/23 24000174 7440326 P 09/15/23 10166023 5710 PROFESSIONAL/TECHNICAL SE 2,210.04 INVOICE: JR-MC-002
VENDOR TOTALS .00 YTD INVOICED 2,210.04 YTD PAID 2,210.04 12296 HARRIS, GEORGE
09/13/23 7440327 P 09/15/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 11412 HDL COREN & CONE
07/27/23 24000142 7440328 P 09/15/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 5,562.50 INVOICE: SIN030180
VENDOR TOTALS .00 YTD INVOICED 5,562.50 YTD PAID 5,562.50 12295 IGUARAN, VIRIDIANA
09/13/23 7440329 P 09/15/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 10907 IMAGE 2000
08/15/23 7440330 P 09/15/23 10130000 5730 PRINTING/BINDING 40.42 INVOICE: 624780
VENDOR TOTALS .00 YTD INVOICED 40.42 YTD PAID 40.42 10836 JAS PACIFIC
08/05/23 24000134 7440331 P 09/15/23 10123000 5710 PROFESSIONAL/TECHNICAL SE 6,562.50 INVOICE: PC 6740
VENDOR TOTALS .00 YTD INVOICED 13,375.00 YTD PAID 6,562.50 12181 JOLLY BOUNCERS INC
08/15/23 24000141 7440332 P 09/15/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 8,197.25 INVOICE: 49595DEP
08/15/23 24000141 7440333 P 09/15/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 8,197.26 INVOICE: 49595BAL
VENDOR TOTALS .00 YTD INVOICED 16,394.51 YTD PAID 16,394.51 11731 KARL'S HARDWARE
07/04/23 7440334 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 128.09 INVOICE: 510
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,522.77 YTD PAID 128.09 10754 L A CO CLERK-ENVIRO FILINGS
09/06/23 7440335 P 09/15/23 10121000 5600 MISC. EXPENSES 150.00 INVOICE: 230906
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00 11893 L A CO DEPT OF PUBLIC HEALTH
07/01/23 7440336 P 09/15/23 10163012 5600 MISC. EXPENSES 672.00 INVOICE: IN1241705
VENDOR TOTALS .00 YTD INVOICED 672.00 YTD PAID 672.00 11723 ECONOMIC DEVELOPMENT CORPORATION OF LOS ANGELES
07/18/23 24000137 7440337 P 09/15/23 10124000 5400 DUES & MEMBERSHIPS 5,000.00 INVOICE: AA9FADCE-0002
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10077 LANDSCAPE CONNECTION GROUP
08/25/23 7440338 P 09/15/23 10163000 5798 VANDALISM 900.00 INVOICE: 2856
09/02/23 7440338 P 09/15/23 10163000 5798 VANDALISM 1,950.00 INVOICE: 2906
VENDOR TOTALS 1,950.00 YTD INVOICED 48,425.00 YTD PAID 2,850.00 10650 LOOKING GLASS MEDIA, LLC
08/20/23 7440339 P 09/15/23 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-2
VENDOR TOTALS .00 YTD INVOICED 791.66 YTD PAID 220.83 10878 LYN GRAFIX
08/31/23 24000209 7440340 P 09/15/23 10165000 5315 UNIFORMS 4,131.28 INVOICE: 22114
08/31/23 24000209 7440340 P 09/15/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 2,278.30 INVOICE: 22114
08/31/23 7440340 P 09/15/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 1,741.25 INVOICE: 22115
VENDOR TOTALS 819.80 YTD INVOICED 8,150.83 YTD PAID 8,150.83 12248 MARTINEZ, ABIGAIL
08/27/23 7440341 P 09/15/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10758 MC CORMICK DIESEL & BRAKE
07/11/23 7440342 P 09/15/23 11144000 5790 REPAIR & MAINTENANCE SERV 476.43 INVOICE: 057278
VENDOR TOTALS .00 YTD INVOICED 476.43 YTD PAID 476.43 11942 MINUTEMAN PRESS
09/05/23 7440343 P 09/15/23 20265000 5656 GRANT EXPENSE 837.52 INVOICE: 68248
VENDOR TOTALS 284.47 YTD INVOICED 3,630.07 YTD PAID 837.52 11344 NAPA AUTO PARTS
08/22/23 7440344 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 14.73 INVOICE: 531009
07/31/23 7440344 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 89.46 INVOICE: 529649
08/22/23 7440344 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 5.94 INVOICE: 530991
07/27/23 7440344 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 180.45 INVOICE: 529448
08/21/23 7440344 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 47.40 INVOICE: 530945
08/22/23 7440344 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 7.47 INVOICE: 531023
VENDOR TOTALS .00 YTD INVOICED 1,093.62 YTD PAID 345.45 10144 NATIONAL UTILITY LOCATORS LLC
09/05/23 24000051 7440345 P 09/15/23 21442000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-152
09/05/23 24000051 7440345 P 09/15/23 21443000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-152
09/05/23 24000051 7440345 P 09/15/23 42043000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-152
09/05/23 24000051 7440345 P 09/15/23 42242000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-152
09/05/23 24000051 7440345 P 09/15/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-152
VENDOR TOTALS .00 YTD INVOICED 10,500.00 YTD PAID 10,500.00 12259 NIEBLA, TROLIS
09/07/23 7440346 P 09/15/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 11286 O S T S INC
08/16/23 24000005 7440347 P 09/15/23 10140000 5920 TRAINING 393.39 INVOICE: 60109
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/16/23 24000005 7440347 P 09/15/23 21440000 5920 TRAINING 2,351.15 INVOICE: 60109
08/16/23 24000005 7440347 P 09/15/23 42040000 5920 TRAINING 1,228.68 INVOICE: 60109
08/16/23 24000005 7440347 P 09/15/23 42340000 5920 TRAINING 786.78 INVOICE: 60109
VENDOR TOTALS .00 YTD INVOICED 4,760.00 YTD PAID 4,760.00 12106 PASTOR, ANDREW
09/26/23 7440348 P 09/15/23 21442000 5900 MEETINGS & CONFERENCES 103.50 INVOICE: 230926
VENDOR TOTALS .00 YTD INVOICED 103.50 YTD PAID 103.50 11152 PATRIOT PLUMBING
07/21/23 7440349 P 09/15/23 10163026 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 38914
09/05/23 7440349 P 09/15/23 10163006 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 39302
VENDOR TOTALS .00 YTD INVOICED 888.00 YTD PAID 365.00 12221 PATTERSON, SONYA
09/21/23 7440350 P 09/15/23 10160000 5920 TRAINING 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 11282 PINNACLE PETROLEUM, INC
07/06/23 7440352 P 09/15/23 11144000 5314 FUEL 14,553.67 INVOICE: 0313997
07/26/23 7440351 P 09/15/23 11144000 5314 FUEL 12,586.20 INVOICE: 0313998
VENDOR TOTALS .00 YTD INVOICED 27,139.87 YTD PAID 27,139.87 11011 PRIME TIME PARTY RENTALS
09/16/23 7440353 P 09/15/23 20265000 5656 GRANT EXPENSE 1,249.00 INVOICE: 19
VENDOR TOTALS 2,090.00 YTD INVOICED 2,294.00 YTD PAID 1,249.00 11057 PUMPMAN LLC
08/07/23 24000046 7440354 P 09/15/23 42343000 5790 REPAIR & MAINTENANCE SERV 7,903.00 INVOICE: 801013
VENDOR TOTALS .00 YTD INVOICED 10,118.00 YTD PAID 7,903.00 10975 QUINN COMPANY
08/07/23 7440355 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 221.70 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PC820474353
VENDOR TOTALS .00 YTD INVOICED 4,552.46 YTD PAID 221.70 12168 ROWLETT, ERIN
09/05/23 7440356 P 09/15/23 10100000 2630 PARCS - REFUNDS 75.00 INVOICE: 2002552.002
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00 12220 SEGUIN, JENNIFER
09/07/23 7440357 P 09/15/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 12247 SETTO, TRACY
08/13/23 7440358 P 09/15/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11016 SHAWNS PAINTING
07/19/23 24000126 7440359 P 09/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 20,825.00 INVOICE: 943428
08/25/23 7440359 P 09/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 943437
08/25/23 24000003 7440359 P 09/15/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 7,800.00 INVOICE: 943436
VENDOR TOTALS .00 YTD INVOICED 29,325.00 YTD PAID 29,325.00 10776 SMITH PIPE & SUPPLY INC
08/23/23 7440360 P 09/15/23 10163099 5790 REPAIR & MAINTENANCE SERV 84.26 INVOICE: 4060641
VENDOR TOTALS 753.02 YTD INVOICED 7,830.31 YTD PAID 84.26 10647 SRK CONSULTING LLC
09/01/23 24000136 7440361 P 09/15/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,600.00 INVOICE: 014
VENDOR TOTALS .00 YTD INVOICED 8,600.00 YTD PAID 8,600.00 11726 SUPERIOR COURT OF CA-CO OF L A
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 1,098.00 INVOICE: 230905
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 823.50 INVOICE: 230905
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 823.50 INVOICE: 230905
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 1,647.00 INVOICE: 230905
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 823.50 INVOICE: 230905
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 1,647.00 INVOICE: 230905
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 1,928.00 INVOICE: 230905
09/05/23 7440362 P 09/15/23 10130000 4301 PARKING VIOLATION FINES 1,448.70 INVOICE: 230905
VENDOR TOTALS .00 YTD INVOICED 10,239.20 YTD PAID 10,239.20 11673 TAFT ELECTRIC COMPANY
07/04/23 7440363 P 09/15/23 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,731.33 INVOICE: 70-7511-75
VENDOR TOTALS .00 YTD INVOICED 1,731.33 YTD PAID 1,731.33 11771 THOMSON REUTERS-WEST PMT CENTR
09/01/23 7440364 P 09/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 598.37 INVOICE: 848893418
VENDOR TOTALS .00 YTD INVOICED 598.37 YTD PAID 598.37 10874 TIM WELLS MOBILE TIRE SERVICE
07/04/23 7440365 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 158.75 INVOICE: 41021
07/04/23 7440365 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 256.91 INVOICE: 40734
07/04/23 7440365 P 09/15/23 11144000 5321 VEHICLE OPERATIONS 25.00 INVOICE: 41169
VENDOR TOTALS .00 YTD INVOICED 440.66 YTD PAID 440.66 10794 TIP TOP ARBORISTS, INC
07/25/23 7440366 P 09/15/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35067
07/24/23 7440366 P 09/15/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35062
07/18/23 7440366 P 09/15/23 42126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35042
07/10/23 7440366 P 09/15/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35019
07/27/23 7440366 P 09/15/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35075
08/29/23 7440366 P 09/15/23 10126000 5793 DAMAGE REPAIRS 441.00 INVOICE: 35222
08/30/23 7440366 P 09/15/23 42126000 5793 DAMAGE REPAIRS 1,896.28 INVOICE: 35227
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 12,044.78 YTD PAID 4,542.28 11916 TPX COMMUNICATIONS
07/01/23 24000116 7440368 P 09/15/23 11218000 5801 TELEPHONE 10,717.00 INVOICE: 172183390-0
07/31/23 24000116 7440367 P 09/15/23 11218000 5801 TELEPHONE 12,191.19 INVOICE: 173273482-0
VENDOR TOTALS .00 YTD INVOICED 22,908.19 YTD PAID 22,908.19 10923 TRAFFIC & PARKING CONTROL CO
08/29/23 24000098 7440369 P 09/15/23 21442000 5795 TRAFFIC SIGNAGE 11,494.52 INVOICE: I761108
VENDOR TOTALS .00 YTD INVOICED 11,494.52 YTD PAID 11,494.52 11323 TRIPEPI SMITH & ASSOCIATES INC
07/31/23 24000129 7440370 P 09/15/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,806.25 INVOICE: 10622
VENDOR TOTALS .00 YTD INVOICED 5,806.25 YTD PAID 5,806.25 12264 TRUST ENVIRONMENTAL SOLUTIONS
07/28/23 7440371 P 09/15/23 21441000 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: T1192
VENDOR TOTALS .00 YTD INVOICED 950.00 YTD PAID 950.00 10459 U S ARMOR CORP
08/23/23 7440372 P 09/15/23 10130000 5315 UNIFORMS 885.39 INVOICE: 43201
VENDOR TOTALS .00 YTD INVOICED 1,770.81 YTD PAID 885.39 11645 UNDERGROUND SERVICE ALERT/SC
09/01/23 7440373 P 09/15/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 823.75 INVOICE: 820230378
09/01/23 24000010 7440373 P 09/15/23 42343000 5600 MISC. EXPENSES 213.58 INVOICE: 23-240644
VENDOR TOTALS .00 YTD INVOICED 1,037.33 YTD PAID 1,037.33 12282 UNDERWOOD, DAYSHA J'NIECE PERKINS
09/08/23 24000234 7440374 P 09/15/23 20265000 5656 GRANT EXPENSE 5,801.00 INVOICE: 1019
VENDOR TOTALS .00 YTD INVOICED 5,801.00 YTD PAID 5,801.00 11366 UNIFIRST CORPORATION
09/01/23 24000043 7440375 P 09/15/23 42043000 5315 UNIFORMS 113.74 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2210026759
08/18/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 113.74 INVOICE: 2210023177
07/04/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 128.04 INVOICE: 328 1450788
07/04/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 128.04 INVOICE: 328 1473759
07/04/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 128.04 INVOICE: 328 1479457
07/04/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 128.04 INVOICE: 2210005872
07/04/23 24000043 7440375 P 09/15/23 42043000 5315 UNIFORMS 128.04 INVOICE: 2210009540
07/07/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 128.04 INVOICE: 2210011455
08/11/23 24000043 7440376 P 09/15/23 42043000 5315 UNIFORMS 105.93 INVOICE: 2210020723
VENDOR TOTALS 113.74 YTD INVOICED 1,362.47 YTD PAID 1,101.65 11745 UNITED RENTALS
08/02/23 24000064 7440377 P 09/15/23 42341000 5327 HEAVY EQUIPMENT OPERATION 13,511.05 INVOICE: 222473423-001
VENDOR TOTALS .00 YTD INVOICED 13,890.31 YTD PAID 13,511.05 10828 UNIVERSAL ELECTRONIC ALARMS
08/28/23 7440378 P 09/15/23 10163021 5790 REPAIR & MAINTENANCE SERV 405.00 INVOICE: 46892
07/04/23 7440379 P 09/15/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 46206
07/04/23 7440379 P 09/15/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 46253
VENDOR TOTALS 189.00 YTD INVOICED 1,203.85 YTD PAID 459.00 11797 URBAN RESTORATION GROUP US INC
08/23/23 24000097 7440380 P 09/15/23 21441000 5317 GRAFITTI REMOVAL 13,947.34 INVOICE: 00038809
VENDOR TOTALS .00 YTD INVOICED 13,947.34 YTD PAID 13,947.34 10806 VALLEY CONSTRUCTION SUPPLY INC
07/25/23 7440381 P 09/15/23 21441000 5326 CONCRETE OPERATIONS 230.95 INVOICE: 476670
08/29/23 7440381 P 09/15/23 21441000 5310 OPERATING MATERIALS & SUP 246.51 INVOICE: 478239
VENDOR TOTALS .00 YTD INVOICED 1,078.54 YTD PAID 477.46 11078 VIM & VIGOR
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/23 7440382 P 09/15/23 10166020 5930 PUBLICATIONS/JOURNALS 1,999.99 INVOICE: 1505
09/01/23 7440382 P 09/15/23 10166020 5930 PUBLICATIONS/JOURNALS 1,999.99 INVOICE: 1506
VENDOR TOTALS .00 YTD INVOICED 3,999.98 YTD PAID 3,999.98 11724 VINSA INSURANCE ASSOCIATES
07/28/23 7440383 P 09/15/23 11313200 5410 LIABILITIES INSURANCE 275.00 INVOICE: 230728VOL
VENDOR TOTALS 4,900,358.87 YTD INVOICED 6,025.00 YTD PAID 275.00 11504 VIVINT INC
08/25/23 7440384 P 09/15/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 73.53 INVOICE: 230825
VENDOR TOTALS .00 YTD INVOICED 73.53 YTD PAID 73.53 10885 VULCAN MATERIAL WESTERN DIV
08/04/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 399.89 INVOICE: 73731572
08/09/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 365.73 INVOICE: 73735882
08/11/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 510.71 INVOICE: 73738956
08/15/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 151.55 INVOICE: 73741872
08/16/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 423.55 INVOICE: 73743899
08/18/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 163.37 INVOICE: 73746967
08/21/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 208.05 INVOICE: 73749575
08/25/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 167.32 INVOICE: 73754679
08/28/23 24000060 7440385 P 09/15/23 21441000 5325 ASPHALT OPERATIONS 154.18 INVOICE: 73756762
VENDOR TOTALS 1,638.56 YTD INVOICED 3,446.20 YTD PAID 2,544.35 11826 WILLINGHAM, LORI ANTOINETTE
09/08/23 7440386 P 09/15/23 20265000 5656 GRANT EXPENSE 600.00 INVOICE: 000084
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 600.00 11181 WILSON, ALASTAIR C
09/16/23 24000213 7440387 P 09/15/23 20265000 5656 GRANT EXPENSE 4,500.00 INVOICE: 230916
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230915 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 10,280.00 YTD PAID 4,500.00 REPORT TOTALS 338,962.75
COUNT AMOUNT
TOTAL PRINTED CHECKS 93 338,962.75
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230916 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12176 TERRANCE TYREECEE HEADS-EVANS
09/08/23 24000157 7440407 P 09/15/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 4,965.00 INVOICE: 23-249
VENDOR TOTALS .00 YTD INVOICED 4,965.00 YTD PAID 4,965.00 REPORT TOTALS 4,965.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,965.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230919 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10145 CLIFTON LARSON ALLEN LLP
07/13/23 24000095 7440408 P 09/19/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 3,559.50 INVOICE: 3800244
08/31/23 24000095 7440408 P 09/19/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 9,209.55 INVOICE: 3863097
07/28/23 24000095 7440408 P 09/19/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 18,054.75 INVOICE: 3820160
VENDOR TOTALS .00 YTD INVOICED 30,823.80 YTD PAID 30,823.80 12286 HUGHES-LESLIE, LAUREN
09/07/23 7440409 P 09/19/23 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 12287 MALHI, RAJ
09/07/23 7440410 P 09/19/23 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 12283 MANN, KEN
09/07/23 7440411 P 09/19/23 10111000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 12203 MERINO, ALEXUS
09/21/23 7440412 P 09/19/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS .00 YTD INVOICED 172.50 YTD PAID 172.50 11971 ROBERTS, RICHARD C.
09/15/23 7440413 P 09/19/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 230921
VENDOR TOTALS 355.50 YTD INVOICED 172.50 YTD PAID 172.50 11644 SO CA EDISON-ACCTS REC
08/31/23 101011908 W 09/26/23 50191000 5806 POWER PURCHASE EXPENSE 3,325.50 INVOICE: 423702WIRE
VENDOR TOTALS .00 YTD INVOICED 100,108.39 YTD PAID 3,325.50 REPORT TOTALS 35,011.80
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230919A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 6 31,686.30
TOTAL WIRE TRANSFERS 1 3,325.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230919A TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
09/11/23 101011909 W 09/26/23 10100000 3107 CONTROL ACCOUNT- CC CLEAR 161,030.49 INVOICE: 230911WIRE
VENDOR TOTALS .00 YTD INVOICED 161,030.49 YTD PAID 161,030.49 REPORT TOTALS 161,030.49
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 161,030.49
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230919B TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
09/12/23 101011910 W 09/26/23 50010000 7000 DEBT SERVICES 784,615.13 INVOICE: 2389634WIRE
09/12/23 101011910 W 09/26/23 50010000 7100 DEBT SERVICE - INTEREST 190,453.42 INVOICE: 2389634WIRE
VENDOR TOTALS .00 YTD INVOICED 975,068.55 YTD PAID 975,068.55 REPORT TOTALS 975,068.55
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 975,068.55
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11132 4IMPRINT, INC.
09/01/23 7440414 P 09/22/23 10115000 5720 ADVERTISING 743.79 INVOICE: 11617277
VENDOR TOTALS .00 YTD INVOICED 743.79 YTD PAID 743.79 10996 A T & T
09/01/23 7440415 P 09/22/23 11218000 5801 TELEPHONE 211.32 INVOICE: 000020466831
VENDOR TOTALS .00 YTD INVOICED 211.32 YTD PAID 211.32 10962 A T & T MOBILITY
09/02/23 7440416 P 09/22/23 11218000 5801 TELEPHONE 523.12 INVOICE: X09102023
VENDOR TOTALS .00 YTD INVOICED 523.12 YTD PAID 523.12 11395 A V PEST CONTROL
08/24/23 7440417 P 09/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 185.00 INVOICE: 42152
VENDOR TOTALS 185.00 YTD INVOICED 455.00 YTD PAID 185.00 10357 A V PRESS
07/31/23 7440418 P 09/22/23 10112000 5720 ADVERTISING 347.99 INVOICE: 230731LEGAL
07/31/23 7440418 P 09/22/23 10121000 5720 ADVERTISING 2,747.57 INVOICE: 230731LEGAL
VENDOR TOTALS .00 YTD INVOICED 3,095.56 YTD PAID 3,095.56 10079 ADT COMMERCIAL LLC
08/20/23 7440419 P 09/22/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 151820657
VENDOR TOTALS .00 YTD INVOICED 1,946.96 YTD PAID 53.05 10983 ADVANCED PRINTING & GRAPHICS
09/08/23 7440420 P 09/22/23 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: 13625
VENDOR TOTALS .00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 11623 AFFORDABLE HSG & DEV OF SOCAL
08/02/23 24000135 7440421 P 09/22/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,135.00 INVOICE: 23-330-8
VENDOR TOTALS .00 YTD INVOICED 9,135.00 YTD PAID 9,135.00 11941 AMERICASPRINTER.COM
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/07/23 7440422 P 09/22/23 10166020 5730 PRINTING/BINDING 1,847.18 INVOICE: 1233301
09/07/23 7440422 P 09/22/23 10166020 5730 PRINTING/BINDING 898.70 INVOICE: 1233348
VENDOR TOTALS .00 YTD INVOICED 2,745.88 YTD PAID 2,745.88 10821 ANDY GUMP, INC
09/11/23 7440423 P 09/22/23 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1064673
VENDOR TOTALS 2,012.56 YTD INVOICED 217.64 YTD PAID 77.40 12167 AUTHENTIC APPLIANCE, LLC
09/07/23 7440424 P 09/22/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,036.00 INVOICE: 10753
VENDOR TOTALS .00 YTD INVOICED 1,036.00 YTD PAID 1,036.00 11133 AV ACTION AIR INC
08/01/23 7440425 P 09/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 925.01 INVOICE: 14426625
08/24/23 7440425 P 09/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,091.30 INVOICE: 14634379
VENDOR TOTALS .00 YTD INVOICED 2,016.31 YTD PAID 2,016.31 10869 AXES FIRE INC
07/31/23 7440426 P 09/22/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 110.00 INVOICE: 023055
VENDOR TOTALS 171.00 YTD INVOICED 1,135.00 YTD PAID 110.00 10316 BICOASTAL PRODUCTIONS LLC
09/15/23 24000249 7440427 P 09/22/23 10167021 5700 SERVICES 4,500.00 INVOICE: 231112DEP
09/15/23 24000252 7440427 P 09/22/23 10167021 5700 SERVICES 7,500.00 INVOICE: 240127DEP
VENDOR TOTALS .00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 11287 BURKE, WILLIAMS & SORENSEN LLP
08/24/23 7440428 P 09/22/23 10111000 5740 LEGAL SERVICES 539.00 INVOICE: 306531
VENDOR TOTALS .00 YTD INVOICED 1,988.50 YTD PAID 539.00 11693 CA DEPT OF CORRCTNS/REHAB
08/07/23 24000199 7440429 P 09/22/23 42341000 5710 PROFESSIONAL/TECHNICAL SE 2,325.22 INVOICE: 1800708780
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,325.22 YTD PAID 2,325.22 11719 CALIFORNIA WATER SERVICE
09/22/23 7440430 P 09/22/23 42126000 5802 WATER 3,426.05 INVOICE: 230922
VENDOR TOTALS .00 YTD INVOICED 3,426.05 YTD PAID 3,426.05 12196 CAMPOS, GUILLERMO
08/17/23 7440431 P 09/22/23 10146000 5920 TRAINING 333.00 INVOICE: 230827
VENDOR TOTALS .00 YTD INVOICED 333.00 YTD PAID 333.00 11402 CARAHSOFT TECHNOLOGY CORP
08/08/23 24000013 7440432 P 09/22/23 11218000 5361 COMPUTERS SOFTWARE 19,873.15 INVOICE: IN1458645
VENDOR TOTALS .00 YTD INVOICED 19,873.15 YTD PAID 19,873.15 12254 CAUSEY, PAUL HERBERT
08/31/23 7440433 P 09/22/23 42043000 5710 PROFESSIONAL/TECHNICAL SE 248.70 INVOICE: 1700
VENDOR TOTALS .00 YTD INVOICED 248.70 YTD PAID 248.70 10893 CAYENTA/N HARRIS COMPUTER CORP
08/18/23 24000020 7440434 P 09/22/23 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CT057888
08/31/23 24000020 7440435 P 09/22/23 11218000 5361 COMPUTERS SOFTWARE 3,000.00 INVOICE: CT057937
VENDOR TOTALS 136,313.74 YTD INVOICED 9,307.20 YTD PAID 9,307.20 11727 CHARTER COMMUNICATIONS HOLDING
09/01/23 7440436 P 09/22/23 11218000 5801 TELEPHONE 317.01 INVOICE: 086737801090123
VENDOR TOTALS 317.01 YTD INVOICED 317.01 YTD PAID 317.01 10867 DESERT LOCK COMPANY
09/12/23 7440437 P 09/22/23 10163023 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 67388
09/11/23 7440437 P 09/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 88.20 INVOICE: 67343
VENDOR TOTALS 240.00 YTD INVOICED 1,483.69 YTD PAID 138.20 11423 DESIGNERS TOUCH LANDSCAPE INC
07/18/23 7440438 P 09/22/23 10163000 5790 REPAIR & MAINTENANCE SERV 1,800.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 619
VENDOR TOTALS .00 YTD INVOICED 2,780.00 YTD PAID 1,800.00 10266 DIAMOND FORD
07/26/23 7440439 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 783.11 INVOICE: 571146
VENDOR TOTALS .00 YTD INVOICED 783.11 YTD PAID 783.11 11026 EGSTROM, LEE
08/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156349
07/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156209
08/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156298
07/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156259
09/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156385
09/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156411
09/01/23 24000239 7440440 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156435
VENDOR TOTALS .00 YTD INVOICED 899.55 YTD PAID 699.65 11162 ELECTRI-COM, INC
07/04/23 7440441 P 09/22/23 10162100 5790 REPAIR & MAINTENANCE SERV 263.00 INVOICE: 23-5244
VENDOR TOTALS .00 YTD INVOICED 538.00 YTD PAID 263.00 11513 ENCOMPASS CONSULTANT GROUP INC
08/01/23 24000050 7440442 P 09/22/23 21749900 8000 CAPITAL IMPROVEMENT 7,355.00 INVOICE: 04757
08/01/23 24000210 7440442 P 09/22/23 21149900 8000 CAPITAL IMPROVEMENT 875.00 INVOICE: 04755
VENDOR TOTALS .00 YTD INVOICED 8,230.00 YTD PAID 8,230.00 11498 ENTERPRISE FM TRUST
08/03/23 24000111 7440444 P 09/22/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4818568
07/06/23 24000111 7440443 P 09/22/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,225.95 INVOICE: FBN4794484
VENDOR TOTALS .00 YTD INVOICED 24,460.82 YTD PAID 24,460.82 11923 FASTENAL COMPANY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/23 7440445 P 09/22/23 21441000 5310 OPERATING MATERIALS & SUP 104.09 INVOICE: CALAN71584
07/31/23 7440445 P 09/22/23 21441000 5310 OPERATING MATERIALS & SUP 405.37 INVOICE: CALAN71413
07/31/23 7440445 P 09/22/23 21441000 5315 UNIFORMS 470.48 INVOICE: CALAN71413
VENDOR TOTALS .00 YTD INVOICED 1,501.58 YTD PAID 979.94 11014 FEDERAL EXPRESS CORPORATION
08/31/23 7440447 P 09/22/23 10121000 5311 POSTAGE 101.89 INVOICE: 8-242-74309
09/07/23 7440446 P 09/22/23 10167021 5311 POSTAGE 29.70 INVOICE: 8-249-03130
08/24/23 7440447 P 09/22/23 10117000 5311 POSTAGE 2.32 INVOICE: 9-657-52729
VENDOR TOTALS 19.53 YTD INVOICED 312.09 YTD PAID 133.91 10462 GONZALEZ PROPERTY SVCS
09/01/23 7440448 P 09/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 22878
09/02/23 7440448 P 09/22/23 10110000 5725 SPONSORSHIP EXPENSE 1,850.00 INVOICE: 22883
09/05/23 7440448 P 09/22/23 10163000 5798 VANDALISM 1,125.00 INVOICE: 22885
09/05/23 7440448 P 09/22/23 10163000 5798 VANDALISM 460.00 INVOICE: 22886
08/25/23 7440448 P 09/22/23 10163000 5798 VANDALISM 560.00 INVOICE: 22867
09/02/23 7440448 P 09/22/23 10163021 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 22882
09/09/23 7440448 P 09/22/23 10163021 5790 REPAIR & MAINTENANCE SERV 1,160.00 INVOICE: 22887
09/09/23 7440448 P 09/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 22888
08/03/23 7440448 P 09/22/23 10163008 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 22840
VENDOR TOTALS 4,690.00 YTD INVOICED 47,890.00 YTD PAID 9,005.00 10970 H & H AUTO PARTS WHOLESALE
08/22/23 24000161 7440449 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 149.08 INVOICE: 2IN0117016
08/30/23 24000161 7440449 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 118.10 INVOICE: 2IN0117353
08/30/23 24000161 7440449 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 161.84 INVOICE: 2IN0117383
08/30/23 24000161 7440449 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 22.87 INVOICE: 2IN0117403
08/31/23 24000161 7440449 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 56.25 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0117410
VENDOR TOTALS 46.13 YTD INVOICED 3,731.91 YTD PAID 508.14 10854 HARRIS & ASSOCIATES, INC.
09/07/23 24000237 7440451 P 09/22/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 5,702.50 INVOICE: 59227
07/13/23 24000237 7440450 P 09/22/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 11,405.00 INVOICE: 58510
VENDOR TOTALS .00 YTD INVOICED 17,107.50 YTD PAID 17,107.50 12255 HIXON, THOMAS W
09/14/23 24000233 7440452 P 09/22/23 20265000 5656 GRANT EXPENSE 4,750.00 INVOICE: 3091623
VENDOR TOTALS .00 YTD INVOICED 4,750.00 YTD PAID 4,750.00 10836 JAS PACIFIC
09/05/23 24000134 7440453 P 09/22/23 10123000 5710 PROFESSIONAL/TECHNICAL SE 6,812.50 INVOICE: PC 6786
VENDOR TOTALS .00 YTD INVOICED 13,375.00 YTD PAID 6,812.50 11983 JOHNSON, TIFFANY
08/03/23 24000059 7440454 P 09/22/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: 242
08/31/23 24000059 7440454 P 09/22/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: 243
09/13/23 24000059 7440454 P 09/22/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 833.33 INVOICE: 244
09/13/23 24000059 7440454 P 09/22/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 245
VENDOR TOTALS .00 YTD INVOICED 8,523.33 YTD PAID 8,523.33 10761 JOHNSTONE SUPPLY
08/23/23 7440455 P 09/22/23 21441000 5790 REPAIR & MAINTENANCE SERV 154.04 INVOICE: 4158435
VENDOR TOTALS .00 YTD INVOICED 318.40 YTD PAID 154.04 11731 KARL'S HARDWARE
07/04/23 7440456 P 09/22/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 27.87 INVOICE: F517220
08/09/23 7440456 P 09/22/23 21441000 5310 OPERATING MATERIALS & SUP 1,366.81 INVOICE: 56038/1
VENDOR TOTALS .00 YTD INVOICED 1,522.77 YTD PAID 1,394.68 10313 THE KINKEAD ENTERTAINMENT AGENCY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/15/23 24000247 7440457 P 09/22/23 10167021 5700 SERVICES 11,250.00 INVOICE: 231015DEP
VENDOR TOTALS .00 YTD INVOICED 11,250.00 YTD PAID 11,250.00 12108 KIRK, BILLY
09/01/23 7440458 P 09/22/23 21442000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 230901
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 10602 KRAZY-K PRODUCTIONS
08/28/23 7440459 P 09/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 08282023MNB
VENDOR TOTALS 1,200.00 YTD INVOICED 600.00 YTD PAID 300.00 10746 L A CO WATERWORKS
09/15/23 7440460 P 09/22/23 10163000 5802 WATER 67,088.13 INVOICE: 230915
09/15/23 7440460 P 09/22/23 21426000 5802 WATER 13,224.26 INVOICE: 230915
09/15/23 7440460 P 09/22/23 42126000 5802 WATER 58,409.15 INVOICE: 230915
VENDOR TOTALS .00 YTD INVOICED 138,721.54 YTD PAID 138,721.54 12172 CHARLES TAYLOR ENVIRONMENTAL TECHNICAL SERVICES
08/14/23 7440461 P 09/22/23 21441000 5790 REPAIR & MAINTENANCE SERV 1,256.00 INVOICE: WO-2114502-1
VENDOR TOTALS .00 YTD INVOICED 1,256.00 YTD PAID 1,256.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
09/13/23 7440462 P 09/22/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 230913
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 11799 LANCASTER AUTO MALL ASSOC
08/10/23 7440463 P 09/22/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 204.91 INVOICE: LAMASIGN0923
VENDOR TOTALS .00 YTD INVOICED 204.91 YTD PAID 204.91 10077 LANDSCAPE CONNECTION GROUP
09/11/23 24000204 7440464 P 09/22/23 10126000 5793 DAMAGE REPAIRS 9,600.00 INVOICE: 2880
09/11/23 24000204 7440464 P 09/22/23 42126000 5793 DAMAGE REPAIRS 4,075.00 INVOICE: 2880
09/01/23 7440464 P 09/22/23 10163005 5790 REPAIR & MAINTENANCE SERV 950.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2902
09/08/23 7440464 P 09/22/23 10163000 5798 VANDALISM 950.00 INVOICE: 2921
09/08/23 7440464 P 09/22/23 10163000 5798 VANDALISM 950.00 INVOICE: 2922
09/01/23 7440464 P 09/22/23 10163000 5798 VANDALISM 500.00 INVOICE: 2903
07/13/23 24000198 7440464 P 09/22/23 10169900 8000 CAPITAL IMPROVEMENT 28,550.00 INVOICE: 2563
VENDOR TOTALS 1,950.00 YTD INVOICED 48,425.00 YTD PAID 45,575.00 12109 LOGAN, JUSTIN
09/05/23 7440465 P 09/22/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 73.37 INVOICE: 230905
VENDOR TOTALS .00 YTD INVOICED 73.37 YTD PAID 73.37 11111 MICHAEL BAKER INT'L INC
08/11/23 24000139 7440466 P 09/22/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 5,425.00 INVOICE: 1187419
VENDOR TOTALS .00 YTD INVOICED 5,425.00 YTD PAID 5,425.00 12078 MICHEL, RYAN
08/25/23 24000235 7440467 P 09/22/23 10115100 5341 PEG EXPENSE 10,417.00 INVOICE: AUG2023
VENDOR TOTALS 10,415.00 YTD INVOICED 10,732.28 YTD PAID 10,417.00 10118 MIER, BRYAN
09/05/23 7440468 P 09/22/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 464
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 11942 MINUTEMAN PRESS
09/08/23 7440469 P 09/22/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 483.55 INVOICE: 68335
09/12/23 7440469 P 09/22/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 368.85 INVOICE: 68361
09/08/23 7440469 P 09/22/23 10111000 5720 ADVERTISING 196.62 INVOICE: 68334
09/08/23 7440469 P 09/22/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 460.69 INVOICE: 68318
VENDOR TOTALS 284.47 YTD INVOICED 3,630.07 YTD PAID 1,509.71 11344 NAPA AUTO PARTS
08/18/23 7440470 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 63.61 INVOICE: 530831
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,093.62 YTD PAID 63.61 11062 P & J ELECTRIC INC
08/29/23 7440471 P 09/22/23 10163010 5790 REPAIR & MAINTENANCE SERV 1,714.32 INVOICE: 8476
VENDOR TOTALS .00 YTD INVOICED 4,171.76 YTD PAID 1,714.32 12089 PARKWOOD LANDSCAPE MAINTENANCEM INC.
07/31/23 24000119 7440472 P 09/22/23 21426000 5790 REPAIR & MAINTENANCE SERV 23,963.29 INVOICE: 105721
07/31/23 24000119 7440472 P 09/22/23 42126000 5790 REPAIR & MAINTENANCE SERV 127,955.21 INVOICE: 105721
VENDOR TOTALS .00 YTD INVOICED 152,068.00 YTD PAID 151,918.50 11152 PATRIOT PLUMBING
08/24/23 7440473 P 09/22/23 10163021 5790 REPAIR & MAINTENANCE SERV 283.00 INVOICE: 39149
VENDOR TOTALS .00 YTD INVOICED 888.00 YTD PAID 283.00 10213 PEI
09/14/23 7440474 P 09/22/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,206.25 INVOICE: 102513
09/01/23 7440474 P 09/22/23 11218000 5360 COMPUTERS HARDWARE 600.00 INVOICE: 102295
VENDOR TOTALS 972.73 YTD INVOICED 2,737.50 YTD PAID 1,806.25 10944 PENSKE TRUCK LEASING CO LP
08/30/23 7440475 P 09/22/23 10166020 5310 OPERATING MATERIALS & SUP 221.93 INVOICE: C091041549
08/30/23 7440475 P 09/22/23 10166020 5310 OPERATING MATERIALS & SUP 142.50 INVOICE: C091041549
VENDOR TOTALS .00 YTD INVOICED 364.43 YTD PAID 364.43 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
09/01/23 7440476 P 09/22/23 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 18073
VENDOR TOTALS .00 YTD INVOICED 710.80 YTD PAID 175.00 11011 PRIME TIME PARTY RENTALS
07/26/23 7440477 P 09/22/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 645.00 INVOICE: 2
VENDOR TOTALS 2,090.00 YTD INVOICED 2,294.00 YTD PAID 645.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10975 QUINN COMPANY
08/01/23 24000160 7440478 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 313.23 INVOICE: PC820474148
08/10/23 24000160 7440479 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 1,273.89 INVOICE: PC820474529
08/24/23 24000160 7440478 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 1,084.86 INVOICE: PC820475038
08/08/23 7440479 P 09/22/23 11144000 5321 VEHICLE OPERATIONS 1,001.64 INVOICE: PC820474407
VENDOR TOTALS .00 YTD INVOICED 4,552.46 YTD PAID 3,673.62 10538 RESIDENCE INN LANCASTER
09/06/23 7440480 P 09/22/23 10166020 5700 SERVICES 327.80 INVOICE: 56B8500001725
09/13/23 7440480 P 09/22/23 10166020 5700 SERVICES 349.80 INVOICE: 56B8500001726
09/13/23 7440480 P 09/22/23 10166020 5700 SERVICES 305.80 INVOICE: 56B8500001727
09/13/23 7440480 P 09/22/23 10166020 5700 SERVICES 174.90 INVOICE: 56B8500001729
VENDOR TOTALS .00 YTD INVOICED 1,158.30 YTD PAID 1,158.30 12208 SHANA MABARI STUDIO LLC
08/21/23 24000183 7440481 P 09/22/23 10126000 5793 DAMAGE REPAIRS 22,751.34 INVOICE: 2023-144B
VENDOR TOTALS .00 YTD INVOICED 22,751.34 YTD PAID 22,751.34 12271 SLATER, NICOLE
08/30/23 7440482 P 09/22/23 10166023 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 1288
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 10776 SMITH PIPE & SUPPLY INC
08/29/23 7440483 P 09/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 92.18 INVOICE: 4062562
08/31/23 7440484 P 09/22/23 10163007 5790 REPAIR & MAINTENANCE SERV 45.19 INVOICE: 4063382
08/30/23 7440483 P 09/22/23 10163099 5790 REPAIR & MAINTENANCE SERV 58.91 INVOICE: 4062967
08/22/23 7440483 P 09/22/23 10163006 5790 REPAIR & MAINTENANCE SERV 139.40 INVOICE: 4060271
VENDOR TOTALS 753.02 YTD INVOICED 7,830.31 YTD PAID 335.68 11644 SO CA EDISON-ACCTS REC
08/16/23 7440485 P 09/22/23 21442000 5804 ELECTRIC 47.26 INVOICE: 230915STHWY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/16/23 7440485 P 09/22/23 42242000 5791 STREET LIGHT SERVICES 545.55 INVOICE: 230915STHWY
VENDOR TOTALS .00 YTD INVOICED 100,108.39 YTD PAID 592.81 10783 SO CA GAS COMPANY
08/09/23 7440486 P 09/22/23 10130000 5790 REPAIR & MAINTENANCE SERV 67.08 INVOICE: 230915
08/09/23 7440486 P 09/22/23 10163000 5803 GAS 7,936.91 INVOICE: 230915
VENDOR TOTALS .00 YTD INVOICED 8,003.99 YTD PAID 8,003.99 11640 TEAMSTERS LOCAL 911
09/15/23 7440487 P 09/22/23 10100000 2170 UNION DUES PAYABLE 3,477.00 INVOICE: 230915
VENDOR TOTALS 3,477.00 YTD INVOICED 6,954.00 YTD PAID 3,477.00 11900 TESLA, INC
09/02/23 7440488 P 09/22/23 10163000 5804 ELECTRIC 2,110.03 INVOICE: 30023764
09/02/23 7440488 P 09/22/23 10163000 5804 ELECTRIC 7,410.90 INVOICE: 30023838
09/02/23 7440488 P 09/22/23 10163000 5804 ELECTRIC 2,424.75 INVOICE: 30023868
09/02/23 7440488 P 09/22/23 10163000 5804 ELECTRIC 18,695.33 INVOICE: 30023612
09/02/23 7440488 P 09/22/23 10163000 5804 ELECTRIC 3,983.64 INVOICE: 30023670
VENDOR TOTALS .00 YTD INVOICED 44,007.16 YTD PAID 34,624.65 10344 THE LIFEGUARD STORE
09/07/23 7440489 P 09/22/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,351.96 INVOICE: INV001352204
VENDOR TOTALS .00 YTD INVOICED 1,351.96 YTD PAID 1,351.96 10334 TITAN WATER TECHNOLOGY INC
08/01/23 7440490 P 09/22/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 080123GDW33
VENDOR TOTALS .00 YTD INVOICED 569.25 YTD PAID 569.25 10459 U S ARMOR CORP
09/06/23 7440491 P 09/22/23 10130000 5315 UNIFORMS 885.42 INVOICE: 43361
VENDOR TOTALS .00 YTD INVOICED 1,770.81 YTD PAID 885.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11926 ULINE
09/11/23 7440492 P 09/22/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,771.96 INVOICE: 168268644
08/15/23 7440492 P 09/22/23 10166020 5310 OPERATING MATERIALS & SUP 80.98 INVOICE: 167243186
08/15/23 7440492 P 09/22/23 10166020 5310 OPERATING MATERIALS & SUP 59.94 INVOICE: 167243186
08/15/23 7440492 P 09/22/23 10166020 5310 OPERATING MATERIALS & SUP 1.65 INVOICE: 167243186
VENDOR TOTALS .00 YTD INVOICED 1,914.53 YTD PAID 1,914.53 10806 VALLEY CONSTRUCTION SUPPLY INC
08/31/23 7440493 P 09/22/23 21441000 5326 CONCRETE OPERATIONS 601.08 INVOICE: 476567
VENDOR TOTALS .00 YTD INVOICED 1,078.54 YTD PAID 601.08 12293 VANNATTER, MELISSA
09/10/23 7440494 P 09/22/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 11933 VERIZON WIRELESS
09/01/23 7440495 P 09/22/23 11218000 5805 WIRELESS 596.14 INVOICE: 9943275707
09/01/23 7440495 P 09/22/23 11218000 5805 WIRELESS 5,594.34 INVOICE: 9943275706
VENDOR TOTALS .00 YTD INVOICED 6,190.48 YTD PAID 6,190.48 11831 VORTEX INDUSTRIES
08/21/23 7440496 P 09/22/23 10163002 5790 REPAIR & MAINTENANCE SERV 1,681.44 INVOICE: 02-1697453
VENDOR TOTALS .00 YTD INVOICED 1,681.44 YTD PAID 1,681.44 10885 VULCAN MATERIAL WESTERN DIV
07/28/23 24000060 7440497 P 09/22/23 21441000 5325 ASPHALT OPERATIONS 339.45 INVOICE: 73723298
07/31/23 24000060 7440497 P 09/22/23 21441000 5325 ASPHALT OPERATIONS 184.40 INVOICE: 73728186
07/26/23 24000060 7440497 P 09/22/23 21441000 5325 ASPHALT OPERATIONS 217.25 INVOICE: 73720303
VENDOR TOTALS 1,638.56 YTD INVOICED 3,446.20 YTD PAID 741.10 10830 WAXIE SANITARY SUPPLY
08/28/23 7440498 P 09/22/23 10163099 5310 OPERATING MATERIALS & SUP 102.27 INVOICE: 81935274
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922 TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,470.21 YTD INVOICED 3,809.66 YTD PAID 102.27 10117 WE THE CREATIVE
07/31/23 24000193 7440499 P 09/22/23 10115000 5730 PRINTING/BINDING 5,993.75 INVOICE: 23-7047
09/18/23 24000193 7440499 P 09/22/23 10115000 5730 PRINTING/BINDING 4,675.00 INVOICE: 23-7064
VENDOR TOTALS .00 YTD INVOICED 10,668.75 YTD PAID 10,668.75 11181 WILSON, ALASTAIR C
09/16/23 24000215 7440500 P 09/22/23 20265047 5656 GRANT EXPENSE 5,780.00 INVOICE: 230916-A
VENDOR TOTALS .00 YTD INVOICED 10,280.00 YTD PAID 5,780.00 REPORT TOTALS 634,351.89
COUNT AMOUNT
TOTAL PRINTED CHECKS 87 634,351.89
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 09/26/2023 14:23
User: spreston
Program ID: appdwarr
CHECK RUN:230922R TO FISCAL 2024/01 08/27/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11640 TEAMSTERS LOCAL 911
08/11/23 7440501 P 09/22/23 10100000 2170 UNION DUES PAYABLE 3,477.00 INVOICE: 230811
VENDOR TOTALS 3,477.00 YTD INVOICED 6,954.00 YTD PAID 3,477.00 REPORT TOTALS 3,477.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 3,477.00
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster Check Register
From Check No.: 7440089 - To Check No.: 7440509
Printed: 9/26/2023 14:21 From Check Date: 08/27/23 - To Check Date: 09/23/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7440089 11154 COA ASSOCIATES, LLC CH-LABOR-ON-SITE 9,836.25 701 11BS019924 9,836.25 7440090 1296 L A CO CLERK-ENVIRO FILINGS NOE-CP23027-PS-IMPROVMT 75.00 101 14BS001924 75.00 7440091 03154 SO CA EDISON 05/12/23-06/12/23 ELECTRIC SVC 108.01 482 4756652 94.00 484 4755652 14.01
108.01 108.01
7440092 03154 SO CA EDISON 12/05/22-05/25/23 ELECTRIC SVC 1,963.50 203 4756652 217.17 482 4756652 1,489.16
483 4754660 72.36
484 4755652 184.81
1,963.50 1,963.50
7440093 03154 SO CA EDISON 06/05/23-07/27/23 ELECTRIC SVC 2,447.03 101 4622652 2,447.03 7440094 03154 SO CA EDISON 05/02/23-06/26/23 ELECTRIC SVC 3,186.95 203 4756652 366.98 482 4756652 2,547.30
483 4754660 149.13
484 4755652 123.54
3,186.95 3,186.95
7440095 03154 SO CA EDISON 05/31/23-07/27/23 ELECTRIC SVC 3,440.12 203 4756652 369.82 482 4756652 2,828.20
483 4754660 143.08
484 4755652 99.02
3,440.12 3,440.12
7440096 03154 SO CA EDISON 06/05/23-07/30/23 ELECTRIC SVC 3,978.05 203 4754652 3,492.74 482 4756652 104.77
483 4754660 380.54
3,978.05 3,978.05
7440097 C0999 A N M CONSTR & ENGINEERING CDP 23-07-15TH ST W IMPRVMNTS 2,346.19 210 15BR004924 2,346.19 7440098 10165 ADT COMMERCIAL LLC LMS-ELEVATOR MONITORING 48.67 101 4632301 48.67 7440099 D3147 AMERICAN PLUMBING SERVICES,INC LMD-BACKFLOW REPAIR 785.00 482 4756462 785.00 7440100 00382 CARRIER COMMUNICATIONS 06/23-HAUSER MTN SITE RENT 680.49 101 4245301 680.49 7440101 05612 CAUSEY, PAUL H 06/23 PROF SRVCS/ SERP EDITING 462.55 480 4755200 462.55 7440102 10309 CLIFTON LARSON ALLEN LLP FY 22/23-INTERIM AUDIT 18,054.75 101 4430301 18,054.75 7440103 A8656 KIMLEY-HORN & ASSOCIATES INC LANCASTER GRANT SUPPRT 1,420.00 101 4771301 1,420.00
City of Lancaster Check Register
From Check No.: 7440089 - To Check No.: 7440509
Printed: 9/26/2023 14:21 From Check Date: 08/27/23 - To Check Date: 09/23/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7440104 06429 STANTEC CONSULTING SRVCS INC RFQ 769-22 ON-CALL MSA 2,664.75 101 4761301 690.50 211 4761301 1,974.25
2,664.75 2,664.75
7440105 2003 TIP TOP ARBORISTS, INC TREE REMOVAL-715 W 1,417.50 101 4752460 1,417.50 7440106 05806 WEST COAST SAFETY SUPPLY INC TURBO S-600 CHAIN CUTTER 14,414.24 480 4755410 4,451.78 480 4755455 9,962.46
14,414.24 14,414.24
7440107 03154 SO CA EDISON 01/04/22-08/01/23 ELECTRIC SVC 161,893.87 101 4631652 85,316.75 101 4633652 41,649.09
101 4634652 20,662.16
101 4635652 7,054.17
101 4636402 455.48
101 4651652 4,099.62
101 4800403 100.80
482 4756652 101.43
483 4754660 487.86
490 4754652 1,966.51
161,893.87 161,893.87
7440108 09612 CO OF LA - PUBLIC WORKS R9LAN0604-110TH-JHNSN/ K 1320' 452.77 211 15ST084924 452.77 R9LAN0604-110TH-JHNSN/ K 1320' 679.18 211 15ST084924 679.18 R9LAN0605-90TH-2640'N/OAVE J/G 452.80 211 15ST084924 452.80 R9LAN0605-90TH-2640'N/OAVE J/G 367,028.38 211 15ST084924 367,028.38 368,613.13 368,613.13
7440211 08122 COHEN VENTURES INC 05/23-COMMUNITY SOLAR PROJECT 4,234.00 490 4791301 4,234.00 7440212 07124 FIRST AMERICAN DATA TREE, LLC 05/23-PROFESSIONAL SERVCES-BAL 108.75 101 4260301 108.75 7440213 11649 GARY E. BRAZINA, M.D. INC. HLTH INSRNCE CLAIM/ R MENDOZA 1,200.00 101 4220301 1,200.00 7440214 11110 GO2ZERO STRATEGIES CAL RECYCLE GRANT-TRN/CMPL 12,834.80 101 4754301 12,834.80 7440215 819 HERC RENTALS INC OMP-LIFT RENTAL FOR LIGHTS 2,269.47 101 4634602 2,269.47 7440216 09729 JAYNES BROTHERS CONSTRUCTION TBP-SLIDE REPAIRS 953.00 101 4630460 953.00 7440217 D1736 LEVEL 3 COMMUNICATIONS LLC 05/23-INTERNET/DATA 3,774.19 112 4315651 3,774.19 06/23-INTERNET/DATA 3,774.19 112 4315651 3,774.19 7,548.38 7,548.38
7440218 10307 NATIONAL UTILITY LOCATORS LLC DIG ALERT CONTRACT RENEWAL 10,500.00 203 4754301 2,100.00 203 4755301 2,100.00
480 4755301 2,100.00
483 4754301 2,100.00
484 4755301 2,100.00
10,500.00 10,500.00
City of Lancaster Check Register
From Check No.: 7440089 - To Check No.: 7440509
Printed: 9/26/2023 14:21 From Check Date: 08/27/23 - To Check Date: 09/23/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7440219 C5167 TOLAR MFG CO INC BATTERIES/SOLAR BRACKET KIT 24,489.00 207 11BS033924 24,489.00 7440220 05806 WEST COAST SAFETY SUPPLY INC TURBO S-400 CHAIN CUTTER 6,961.84 480 4755405 6,961.84 7440221 1214 L A CO SHERIFF'S DEPT LCS-SPECIAL INVESTIGATIONS 2,473,500.82 101 4820354 414,342.72 101 4820354 1,818,652.09
101 4820357 240,506.01
2,473,500.82 2,473,500.82
7440293 10977 CHATTERS III, RONALD PS-02/23-07/23-CNSLTNG SVC-FNL 105,000.00 101 4100301 105,000.00 7440294 05804 ITERIS, INC VIDEO DETECTION REPLACEMENT 120,960.79 203 4754460 2,847.56 211 4754295 4,078.00
211 4754763 114,035.23
120,960.79 120,960.79
7440388 L4033 ACOSTA, JENNY LCE-NEM 2022 ANNUAL PAYOUTS 66.06 490 4250658 66.06 7440389 L4034 BATCHELOR, LA-NAY LCE-NEM 2022 ANNUAL PAYOUTS 533.06 490 4250658 533.06 7440390 L4035 COATS, TERRIE LCE-NEM 2022 ANNUAL PAYOUTS 227.48 490 4250658 227.48 7440391 L4036 COSSIO, OSCAR Z LCE-NEM 2022 ANNUAL PAYOUTS 167.13 490 4250658 167.13 7440392 L4037 ELLWOOD, LINDA LCE-NEM 2022 ANNUAL PAYOUTS 165.30 490 4250658 165.30 7440393 L4038 GRIGORYAN, ELEONORA LCE-NEM 2022 ANNUAL PAYOUTS 54.90 490 4250658 54.90 7440394 L4039 IRAHETA PATLAN, ARGENTINA LCE-NEM 2022 ANNUAL PAYOUTS 258.21 490 4250658 258.21 7440395 L4040 JALANDONI, LORENZO LCE-NEM 2022 ANNUAL PAYOUTS 537.86 490 4250658 537.86 7440396 L4041 LEYVA, RICARDO ANOTONIO LCE-NEM 2022 ANNUAL PAYOUTS 99.41 490 4250658 99.41 7440397 L4042 MAISON'S AT 40TH LLC LCE-NEM 2022 ANNUAL PAYOUTS 7.85 490 4250658 7.85 7440398 L4043 MCGUIRE, LINDA LCE-NEM 2022 ANNUAL PAYOUTS 95.37 490 4250658 95.37 7440399 L1968 MORIN, JORDAN LCE-NEM 2022 ANNUAL PAYOUTS 973.91 490 4250658 973.91 7440400 L4044 NO MORE LEMONS LP LCE-NEM 2022 ANNUAL PAYOUTS 2,740.80 490 4250658 2,740.80 7440401 L4045 PEREIDA, MATTHEW LCE-NEM 2022 ANNUAL PAYOUTS 63.55 490 4250658 63.55 7440402 L4046 PERKINS, DAVID LCE-NEM 2022 ANNUAL PAYOUTS 167.34 490 4250658 167.34 7440403 L3112 RICHMOND AMERICAN HOMES LCE-NEM 2022 ANNUAL PAYOUTS 19.06 490 4250658 19.06 7440404 L4047 SYPHERS, RONALD W LCE-NEM 2022 ANNUAL PAYOUTS 88.80 490 4250658 88.80 7440405 L1665 KB HOME GREATER LOS ANGELES ECR19-04788 & TR54025, PH2 462.00 101 3201120 462.00
City of Lancaster Check Register
From Check No.: 7440089 - To Check No.: 7440509
Printed: 9/26/2023 14:21 From Check Date: 08/27/23 - To Check Date: 09/23/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7440406 11624 NORMAN A. TRAUB & ASSOCIATES BCKGRND INVSTGTN-ARMALIN, R 2,697.50 101 4220301 2,697.50 7440502 A8656 KIMLEY-HORN & ASSOCIATES INC HEALTH DISTRICT CONST SUP 22,022.00 209 15ST058924 13,059.05 321 15ST058924 8,962.95
HEALTH DISTRICT CONST SUP 2,520.00 209 15ST058924 1,494.36 321 15ST058924 1,025.64
24,542.00 24,542.00
7440503 10162 LANDSCAPE CONNECTION GROUP JRP-LANDSACPE PROJECT 27,330.00 101 13ZZ006924 27,330.00 7440504 08930 PAVEMENT ENGINEERING INC 05/23-210372-01,02-ROTATN B&C 6,840.00 209 12ST047924 6,840.00 06/23-210372-01,02-ROTATN B&C 2,972.50 209 12ST047924 2,972.50 9,812.50 9,812.50
7440505 05884 PSOMAS CP20-006-LANC HEALTH DISTRICT 42,152.50 209 15ST058924 24,996.43 321 15ST058924 17,156.07
42,152.50 42,152.50
7440506 07139 SITEONE LANDSCAPE SUPPLY LLC STABILIZER 9,172.24 101 13ZZ006924 9,172.24 7440507 04239 TIM WELLS MOBILE TIRE SERVICE SERVICE CALL/ TIRES 2,714.66 111 4753217 2,714.66 7440508 11650 RANDALL H KAUFMAN PWCP-20-006-L HEALTH DISTRICT 100,900.00 209 15ST058924 59,833.70 321 15ST058924 41,066.30
100,900.00 100,900.00
7440509 A7061 C A RASMUSSEN, INC CP21014 PEDS GAP CLSR IMPR 53,321.58 150 2100003 (2,806.40) 203 15SW016924 13,762.56
211 15SW016924 8,419.19
399 15SW016924 33,946.23
53,321.58 53,321.58
Chk Count 60 Check Report Total 3,647,767.97
STAFF REPORT
City of Lancaster
CC 5
10/10/2023
JC
Date: October 10, 2023
To: Mayor Parris and City Council Members
From: George Harris, Director of Finance
Subject:Monthly Report of Investments – August 2023
Recommendation:
Accept and approve the August 2023 Monthly Report of Investments as submitted.
Fiscal Impact:
None
Background:
Each month, the Finance Department prepares a report listing the investments for all separate entities under the jurisdiction of the City as identified in the City’s Comprehensive Annual Financial Report.
Portfolio Recap
Yield:
:
August 2023 July 2023
Total Portfolio 3.22% 3.06%
Cal CLASS 5.45% 5.29%
Local Agency Investment Fund 3.15% 3.36%
Total Portfolio Balance: $135,533,507 $135,204,016
The portfolio balance increased from July to August by $329,491 or 0.24%. Significant Revenues for August include $2,224,781 in Sales & Use Tax and $1,936,777 in Measure LC Sales Tax. Expenses included $10,445,040 for Debt Service and $4,238,418 for Payroll and Benefits.
The City’s temporary idle cash, those funds not immediately needed to pay current bills and not governed by bond indentures or bond resolutions, is invested by the City’s adopted Investment Policy. The City Council reviewed this policy regularly, with the latest policy adopted on February 13, 2018, by Resolution No. 18-06.
The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible within the guidelines of this Investment Policy. The City attempts to achieve the highest yield obtainable through a diversified portfolio only after meeting the criteria established for safety and liquidity in that order. The principal investment objectives of the City are:
1. Preservation of capital and protection of investment principal;
2. Maintenance of sufficient liquidity to meet anticipated cash flows;
3. Attainment of a market rate of return;
4. Diversification to avoid incurring unreasonable market risks and
5. Compliance with the City’s Municipal Code and with all applicable City resolutions, California statutes, and Federal regulations.
The City’s portfolio is a short-term and intermediate-term fixed-income portfolio. The maximum maturity of any investment is five years, with consideration of anticipated cash flow requirements and known future liabilities. The City contracts with an investment advisory service (Insight Investment) to assist in the effort to maximize the returns of the City portfolio.
The City’s investments include publicly traded Treasury notes, Treasury Bills, Federal Agency Investments, Time Deposits, and Local Agency Investment Fund (LAIF) under the auspices of the State Treasurer for investment. Funds invested in LAIF are available within 24 hours, and other investments are available upon maturity at full face value. These investments enable the City to meet its expenditure requirements for the next six months, as required by state law.
The City’s investment procedures are governed by Sections 53600 et. seq. of the California Government Code. Additional requirements have been placed on the City’s authorized investments by the Investment Policy (a copy is available in the Finance Department or from the City Clerk), and all investments listed on the attached report adhere to these requirements.
GH: NB
Attachment:
A. August Treasurer’s Report
B. August Investment Report
Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $27,087,319
City of Lancaster Account 0.00% $27,087,319
U S Bank - Safekeeping $42,900,432
US Treasury Notes 2.90% $18,261,409
Federal Government Agencies 2.18% $11,924,910
Corporate Securities 3.04% $10,004,080
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.46% $2,701,452
Cash & Equivalents 0.00% $8,580
Chase Bank $153,369
Certificate of Deposi
t 0.01% $153,369
California Class $42,034,585
City of Lancaster 5.45% $42,034,585
Local Agency Investment Fund (L.A.I.F.) 3.15% $12,883,447 $12,883,447 Total City of Lancaster $125,059,152
Successor Agency for the Lancaster Redevelopment Agency California CLASS 5.45% $10,030,322 $10,030,322
Local Agency Investment Fund (L.A.I.F.) 3.15% $444,034 $444,034 Total Lancaster Successor Agency $10,474,355
Total Pooled Portfolio $135,533,507
Weighted Average 3.218%
Interest Rate Amount Total
River City Bank $16,448,240
Lancaster Choice Energy LockBox Account 0.00% $12,853,368 CCEA Cash Collateral Account 0.90% $2,077,101
CCEA Operating Account 0.00% $1,517,770
The Bank of New York Mellon Trust Company, N.A. $13,040,000 LRA & LA County Escrow Account - Government Bonds 0.00% $13,040,000 US Bank $38,401,236
LRA Combined 2004 Fire Protection Facilities Project Bonds 4.33% $854,321 LRA Combined 2004 Sheriff Facilities Project Refunding Bonds 4.33% $1,846,522 LPA Solar Renewable Energy Issue of 2021 0.00% $1,929,906 SA Combined Project Areas Refunding Bonds 2015A & B 0.04% $1,344,388 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 0.01% $4,697,230 SA Combined Project Areas Refunding Bonds 2016B 4.33% $1,252,137 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 1.94% $1,785,550 SA 2017 Tax Allocation Revenue Bonds (TARB) 0.00% $5,523,652 LFA LRB 2018 Construction and Improvements 3.23% $3,348,985 LFA 2018 Lease Revenue Bonds 4.33% $1,335
LFA LRB 2019 Street Improvements 3.45% $15,817,209
Total Restricted Cash/Investments Held in Trust $38,401,236 Total Restricted Cash/Investments Held in Trust (note 4) $67,889,476 All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.
George N. Harris II
Finance Director
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
31-Aug-23
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Average Effective
Maturity (Days)
% Portfolio/
Segment
Average Market
Duration (Years)
Cash and Equivalents $92,641,656 $92,641,656 $92,641,656 $0 1 68.35% 0.00 Corporate Bonds $10,004,080 $9,748,666 $9,458,070 ($290,596) 492 7.38% 1.26 Government Agencies $11,924,910 $11,794,553 $11,426,019 ($368,533) 600 8.80% 1.28 Government Bonds $18,261,409 $18,191,783 $17,826,249 ($365,533) 927 13.47% 2.33 Short Term Bills and Notes $0 $0 $0 $0 0 0.00% 0.00
Municipal/Provincial Bonds $2,701,452 $2,700,298 $2,591,006 ($109,292) 309 1.99% 0.82 $135,533,507 $135,076,956 $133,943,001 ($1,133,955) 696 100.00% 1.70 Recap of Securities Held
August 31, 2023
City of Lancaster
68.35%7.38%
8.80%
13.47% 0.00%
1.99%
Portfolio Diversification
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Short Term Bills and Notes
Municipal/Provincial Bonds
City of Lancaster
Maturity Distribution
$XJXVW 31, 2023
Maturity Historical Cost Percent
Under 90 Days $98,081,248 72.37%
90 to 179 Days 90 180 $1,510,712 1.11%
180 Days to 1 Year 180 365 $7,436,927 5.49%
1 to 2 Years 365 730 $9,815,830 7.24%
2 to 3 Years 730 1095 $9,165,960 6.76%
3 to 4 Years 1095 1460 $5,226,430 3.86%
4 to 5 Years 1460 1825 $4,296,401 3.17%
Over 5 Years $0 0.00%
$135,533,507 100.00%
$0
$20
$40
$60
$80
$100
$120
Under 90 Days 90 to 179
Days
180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years Historical Cost
(Millions) Maturity Distribution
Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $27,087,319
City of Lancaster Account 0.00% $27,087,319
U S Bank - Safekeeping $42,900,432
US Treasury Notes 2.90% $18,261,409
Federal Government Agencies 2.18% $11,924,910
Corporate Securities 3.04% $10,004,080
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.46% $2,701,452
Cash & Equivalents 0.00% $8,580
Chase Bank $153,369
Certificate of Deposi
t 0.01% $153,369
California Class $42,034,585
City of Lancaster 5.45% $42,034,585
Local Agency Investment Fund (L.A.I.F.) 3.15% $12,883,447 $12,883,447 Total City of Lancaster $125,059,152
Successor Agency for the Lancaster Redevelopment Agency California CLASS 5.45% $10,030,322 $10,030,322
Local Agency Investment Fund (L.A.I.F.) 3.15% $444,034 $444,034 Total Lancaster Successor Agency $10,474,355
Total Pooled Portfolio $135,533,507
Weighted Average 3.218%
Interest Rate Amount Total
River City Bank $16,448,240
Lancaster Choice Energy LockBox Account 0.00% $12,853,368 CCEA Cash Collateral Account 0.90% $2,077,101
CCEA Operating Account 0.00% $1,517,770
The Bank of New York Mellon Trust Company, N.A. $13,040,000 LRA & LA County Escrow Account - Government Bonds 0.00% $13,040,000 US Bank $38,401,236
LRA Combined 2004 Fire Protection Facilities Project Bonds 4.33% $854,321 LRA Combined 2004 Sheriff Facilities Project Refunding Bonds 4.33% $1,846,522 LPA Solar Renewable Energy Issue of 2021 0.00% $1,929,906 SA Combined Project Areas Refunding Bonds 2015A & B 0.04% $1,344,388 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 0.01% $4,697,230 SA Combined Project Areas Refunding Bonds 2016B 4.33% $1,252,137 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 1.94% $1,785,550 SA 2017 Tax Allocation Revenue Bonds (TARB) 0.00% $5,523,652 LFA LRB 2018 Construction and Improvements 3.23% $3,348,985 LFA 2018 Lease Revenue Bonds 4.33% $1,335
LFA LRB 2019 Street Improvements 3.45% $15,817,209
Total Restricted Cash/Investments Held in Trust $38,401,236 Total Restricted Cash/Investments Held in Trust (note 4) $67,889,476 All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.
George N. Harris II
Finance Director
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
31-Aug-23
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Average Effective
Maturity (Days)
% Portfolio/
Segment
Average Market
Duration (Years)
Cash and Equivalents $92,641,656 $92,641,656 $92,641,656 $0 1 68.35% 0.00 Corporate Bonds $10,004,080 $9,748,666 $9,458,070 ($290,596) 492 7.38% 1.26 Government Agencies $11,924,910 $11,794,553 $11,426,019 ($368,533) 600 8.80% 1.28 Government Bonds $18,261,409 $18,191,783 $17,826,249 ($365,533) 927 13.47% 2.33 Short Term Bills and Notes $0 $0 $0 $0 0 0.00% 0.00
Municipal/Provincial Bonds $2,701,452 $2,700,298 $2,591,006 ($109,292) 309 1.99% 0.82 $135,533,507 $135,076,956 $133,943,001 ($1,133,955) 696 100.00% 1.70 Recap of Securities Held
August 31, 2023
City of Lancaster
68.35%7.38%
8.80%
13.47% 0.00%
1.99%
Portfolio Diversification
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Short Term Bills and Notes
Municipal/Provincial Bonds
City of Lancaster
Maturity Distribution
August 31, 2023
Maturity Historical Cost Percent
Under 90 Days $98,081,248 72.37%
90 to 179 Days 90 180 $1,510,712 1.11%
180 Days to 1 Year 180 365 $7,436,927 5.49%
1 to 2 Years 365 730 $9,815,830 7.24%
2 to 3 Years 730 1095 $9,165,960 6.76%
3 to 4 Years 1095 1460 $5,226,430 3.86%
4 to 5 Years 1460 1825 $4,296,401 3.17%
Over 5 Years $0 0.00%
$135,533,507 100.00%
$0
$20
$40
$60
$80
$100
$120
Under 90 Days 90 to 179
Days
180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years Historical Cost
(Millions) Maturity Distribution
ATTACHMENT B
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
September 28, 2023
(1) This is the actual City bank account balance as of 8/31/2023. It only reflects checks that have been presented for payment and deposits received by the bank. The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant to and consistent with the investment policy adopted on 02/13/2018. The current portfolio consists of treasury notes, government agencies, corporates, and CDs.
(3) Pooled Portfolio:
% of Portfolio Policy Limit
Cash 19.99% None
CDs 0.11% 25% of total portfolio
Commercial Paper 0.00% 25% of total portfolio
US Treasury 13.47% None
Federal Securities 8.80% None
Corporate Securities 7.38% 30% of total portfolio
Municipal/Provincial 1.99% None
California CLASS 38.41% None
LAIF 9.83% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.
STAFF REPORT
City of Lancaster
CC 6
10/10/2023
JC
Date:October 10, 2023
To: Mayor Parris and City Council Members
From:Larissa De La Cruz, Director- Community Development Patti Garibay, Assistant Director - Community Development
Subject:Approve Amendment No. 2 to Professional Services Agreement with Best, Best and Krieger Attorneys at Law
Recommendations:
1. Approve Amendment No. 2 to Professional Services Agreement with Best, Best and Krieger Attorneys at Law to add the following: land use, planning and California Environmental Quality Act (CEQA) legal services, hydrogen related research and services, and other miscellaneous legal services as needed.
2. Authorize the City Manager, or his designee, to finalize and execute all documents related to the agreement.
Fiscal Impact:
Increase to the contract of up to $150,000 annually with general funds in 10121000 5710 and other accounts to be determined as needed. This increases the entire term of the agreement of three years to not exceed $750,000.
Background:
The City has been utilizing Best, Best, & Krieger LLP (BB&K) for legal services in the Housing division since May 2020. BB&K will now also provide as-needed legal services including but not limited to planning, land use, CEQA work, hydrogen and other misc. legal tasks needed to assist City staff. BB&K will also provide regular ongoing services to the City's Planning Commission.
Because of their extensive expertise in these areas, as well as their familiarity with several key projects currently underway in the Community Development Department, staff proposes to approve this amendment for these services.
NJ/hb
Attachment:
BB&K Professional Services Agreement Amendment No.2_10.2023 Rev 1/2019
AGREEMENT NO. 2 FOR PROFESSIONAL CONSULTING SERVICES
This Amendment (“Amendment No. 2”) is hereby entered into effective October 10, 2023 by and between the City of Lancaster, a Municipal Corporation, in the State of California, and Best, best & Krieger LLP, a limited partnership (“CONTRACTOR”) with respect to Amendment No. 1 dated August 14, 2023 an d Exhibit “B” of the Agreement for Services between the parties dated May 14, 2020 (“Agreement”).
The Parties agree as follows:
1. Description of Work in the Original Agreement is replaced in its entirety and attached hereto as Exhibit “A”.
2. Exhibit “A” in Amendment No. 1 is hereby deleted in its entirety and replaced with “Scope of Services,” attached hereto as Exhibit “A”.
3. All other terms and provisions of the Agreement and subsequent amendments are hereby reaffirmed.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and attested by their respective officers thereunto duly authorized.
CITY OF LANCASTER BEST BEST & KRIEGER ATTORNEYS AT LAW
______________________ _______________________________ Jason Caudle, City Manager Elizabeth Wagner Hull, Partner
ATTEST:
City Clerk
APPROVED AS TO FORM:
City Attorney
CONTRACT SUBMISSION APPROVAL:
Department Head
Rev 1/2019
Exhibit A
Scope of Services
Description of Work
This agreement will encompass originally scoped services:
ECONOMIC DEVELOPMENT, REAL ESTATE AND AFFORDABLE HOUSING ATTORNEY
SERVICES
It will now also include the following: land use, planning and California Environmental Quality Act (CEQA) legal services, hydrogen related research and services, and other miscellaneous legal services as needed.
Payment
The City of Lancaster shall reimburse the CONTRACTOR for the performance of the work, in an amount not to exceed $250,000 per year, with a total to not exceed $750,000 for the entire term of the agreement.
• Economic Development, Real Estate and Affordable Housing attorney services as needed:
$100,000/year
• Land Use, Planning, and CEQA legal services as needed and regular ongoing services to the City's Planning Commission: $125,000/year
o Scope details attached hereto as Exhibit “B”
• Misc. Legal Services including but not limited to: Hydrogen and Assessment District Research and Services: $25,000/year
Term
No Change
Time for Commencement and Completion
No Change
Best Best & Krieger LLP | 18101 Von Karman Avenue, Suite 1000, Irvine, California 92612 Phone: (949) 263-2600 | Fax: (949) 260-0972 | BBKLAW.COM 55707.00004\41329084.1
Elizabeth Wagner Hull
Partner
(949) 263-2608
[email protected]
May 19, 2023
VIA E-MAIL ([email protected])
Larissa De La Cruz
Director of Community Development, City of Lancaster
44933 Fern Avenue
Lancaster, CA 93534
Re: Engagement Letter with Best Best & Krieger LLP
Dear Ms. De La Cruz:
ABOUT OUR REPRESENTATION
Best Best & Krieger LLP is pleased to represent City of Lancaster (“City”). Specifically, we will create a letter proposal that describes our ability to handle land use, planning and California Environmental Quality Act work. This letter constitutes our agreement setting the terms of our representation. If you want us to represent you and agree to the terms set forth in this letter, after you review the letter please sign it and return the signed copy to us.
We understand and agree that this Engagement Agreement is subject to a “not to exceed” limit of $125,000 in legal services and costs. We will monitor the total fees/costs incurred on this matter, and notify you when the City reaches $100,000 in legal services and costs. Services and costs over and above the not-to-exceed total will only be undertaken with your written permission.
CONFIDENTIALITY AND ABSENCE OF CONFLICTS
An attorney-client relationship requires mutual trust between the client and the attorney. It is understood that communications exclusively between counsel and the client are confidential and protected by the attorney-client privilege.
To also assure mutuality of trust, we have maintained a conflict of interest index. The California Rules of Professional Conduct defines whether a past or present relationship with any party prevents us from representing City of Lancaster. Similarly, City of Lancaster will be included in our list of clients to ensure we comply with the Rules of Professional Conduct with respect to City of Lancaster.
We have checked the following names against our client index: City of Lancaster. Based on that check, we can represent you. Please review the list to see if any other persons or entities should be included. If you do not tell us to the contrary, we will assume that this list is complete and accurate. We request that you update this list for us if there are any changes in the future.
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B 55707.00004\41329084.1
Larissa De La Cruz
May 19, 2023
Best Best & Krieger LLP
YOUR OBLIGATIONS ABOUT FEES AND BILLINGS
We have already discussed with you the fee arrangement. My current billing rate is $340 per hour.
Other attorneys may be called upon from time to time to work on matters as particular needs arise and will be billed at current individual rates depending upon the area of expertise.
Hourly rates for those attorneys fall within the following ranges for new work: Partners and Of Counsel will be billed at $340 per hour; Associates will be billed at $270 per hour, and Paralegals and Clerks will be billed at $175 per hour. These ranges cover both our public and private rates.
Our rates are reviewed annually and may be increased from time to time with advance written notice to the client.
The billing policies are described in the memorandum attached to this letter, entitled “Best Best & Krieger LLP’s Billing Policies.” You should consider the Billing Policies memorandum part of this agreement as it binds both of us. For that reason, you should read it carefully.
INSURANCE
We understand that you are not now insured or have any insurance that may cover potential liability or attorneys’ fees in this case. If you think you may have such insurance, please notify me immediately.
We are also pleased to let you know that Best Best & Krieger LLP carries errors and omissions insurance with Lloyd’s of London. After a standard deductible, this insurance provides coverage beyond what is required by the State of California.
NEW MATTERS
When we are engaged by a new client on a particular matter, we are often later asked to work on additional matters. You should know that such new matters will be the subject of a new signed supplement to this agreement. Similarly, this agreement does not cover and is not a commitment by either of us that we will undertake any appeals or collection procedures. Any such future work would also have to be agreed upon in a signed supplement.
CIVILITY IN LITIGATION
In litigation, courtesy is customarily honored with opposing counsel, such as extensions to file pleadings or responses to other deadlines. In our experience, the reciprocal extension of such courtesies saves our clients’ time and money. By signing this letter you will be confirming your approval of this practice in your case.
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B 55707.00004\41329084.1
Larissa De La Cruz
May 19, 2023
Best Best & Krieger LLP
HOW THIS AGREEMENT MAY BE TERMINATED
You, of course, have the right to end our services at any time. If you do so, you will be responsible for the payment of fees and costs accrued but not yet paid, plus reasonable fees and costs in transferring the case to you or your new counsel. By the same token, we reserve the right to terminate our services to you upon written notice, order of the court, or in accordance with our attached Billing Policies memorandum. This could happen if you fail to pay our fees and costs as agreed, fail to cooperate with us in this matter, or if we determine we cannot continue to represent you for ethical or practical concerns.
CLIENT FILE
If you do not request the return of your file, we will retain your file for five years. After five years, we may have your file destroyed. If you would like your file maintained for more than five years or returned, you must make separate arrangements with us.
THANK YOU
On a personal note, we are pleased that you have selected Best Best & Krieger LLP to represent you. We look forward to a long and valued relationship with you and appreciate your confidence in selecting us to represent you in this case. If you have any questions at any time about our services or billings, please do not hesitate to call me.
If this letter meets with your approval, please sign and date it, and return the original to us.
Unless you sign, date and return by May 19, 2023, we will not represent you in any capacity, and we will assume that you have made other arrangements for legal representation. We have enclosed a separate signed copy of this letter for your records.
Very truly yours,
Elizabeth Wagner Hull
of BEST BEST & KRIEGER LLP
EWH:hjb
AGREED AND ACCEPTED:
By:
Dated:
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B May 22, 2023 | 8:51:24 AM PDT
55707.00004\41329084.1
BEST BEST & KRIEGER LLP’S BILLING POLICIES
Our century of experience has shown that the
attorney-client relationship works best when there is mutual understanding about fees, expenses, billing and payment terms. Therefore, this statement is intended to explain our billing policies and procedures. Clients are encouraged to discuss with us any questions they have about these policies and procedures. Clients may direct specific questions about a bill to the attorney with whom the client works or to our Accounts Receivable Department
([email protected]). Any specific billing arrangements different from those set forth below will be confirmed in a separate written agreement between the client and the firm.
INVOICE AND PAYMENT OPTIONS
Best Best & Krieger strives to meet our clients’
needs in terms of providing a wide variety of invoice types, delivery and payment options. Please indicate those needs including the preferred method of invoice delivery (Invoice via Email; or USPS). In addition,
[email protected] can provide a W-9 upon
request and discuss various accepted payment methods.
FEES FOR PROFESSIONAL SERVICES
Unless a flat fee is set forth in our engagement letter with a client, our fees for the legal work we will undertake will be based in substantial part on time spent by personnel in our office on that client’s behalf. In special circumstances which will be discussed with the client and agreed upon in writing, fees will be based upon the novelty or difficulty of the matter, or the time or other special limitations imposed by the client.
Hourly rates are set to reflect the skill and
experience of the attorney or other legal personnel rendering services on the client’s behalf. All legal services are billed in one-tenth of an hour (0.10/hour) or six-minute
increments. Our attorneys are currently billed at rates from $235 to $895 per hour, and our administrative assistants, research assistants, municipal analysts, litigation analysts, paralegals, paraprofessionals and law clerks are billed at rates from $175 to $300 per hour for new work. These rates reflect the ranges in both our public and our private rates.
These hourly rates are reviewed annually to accommodate rising firm costs and to reflect changes in attorney status as lawyers attain new levels of legal experience. Any increases resulting from such reviews will be instituted automatically and will apply to each affected client, after advance notice.
Non-Attorney Personnel: BBK may employ the
services of non-attorney personnel under the supervision of a BBK attorney in order to perform services called for in the legal services agreement. The most common non-attorney personnel utilized are paralegals. Other types of non- attorney personnel include, but are not limited to, case clerks, litigation analysts, and specialty consultants. The client agrees that BBK may use such non-attorney personnel to perform its services when it is reasonably necessary in the judgment of the responsible BBK attorney. Hourly fees for non-attorney personnel will be charged at the rate then in effect for such personnel. A copy of BBK’s current rates and titles for non-attorney personnel will be provided upon request.
FEES FOR ELECTRONICALLY STORED
INFORMATION (“ESI”) SUPPORT AND STORAGE
BBK provides Electronically Stored Information
(“ESI”) services for matters requiring ESI support –
typically litigation or threatened litigation matters. BBK provides services for basic ESI processing and storage at the following rates per month based on the number of gigabytes of data (“GB”) processed and stored:
1GB -250GB: $10 per GB
251GB - 550GB: $8 per GB
551GB - 750GB: $6 per GB
751GB - 1TB: $4 per GB
The amount BBK charges for basic processing and
storage of ESI allows BBK to recover the costs of providing such services, plus a net profit for BBK. BBK believes that the rates it charges for processing and storage are lower than comparable services available from third party vendors in the market. If you wish to contract separately with a third party vendor for processing and storage costs, please notify BBK in writing. BBK also provides advanced ESI
processing services at hourly rates for personnel in its Litigation Support Group. A copy of BBK’s current rates for such services will be provided upon request. BBK shall not incur costs for ESI support on a particular matter without first confirming by email or written correspondence with the client that the client agrees such services are necessary for the matter at hand.
FEES FOR OTHER SERVICES, COSTS AND
EXPENSES
We attempt to serve all our clients with the most
effective support systems available. Therefore, in addition to fees for professional legal services, we also charge separately for some other services and expenses to the extent of their use by individual clients. These charges include but are not limited to, mileage at the current IRS approved rate DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B 55707.00004\41329084.1
per mile, extraordinary telephone and document delivery charges, copying charges, computerized research, court
filing fees and other court-related expenditures including court reporter and transcription fees. No separate charge is made for secretarial or word processing services; those costs are included within the above hourly rates.
We may need to advance costs and incur expenses
on your behalf on an ongoing basis. These items are
separate and apart from attorneys’ fees and, as they are out- of-pocket charges, we need to have sufficient funds on hand from you to pay them when due. We will advise the client from time to time when we expect items of significant cost to be incurred, and it is required that the client send us advances to cover those costs before they are due.
ADVANCE DEPOSIT TOWARD FEES AND COSTS
Because new client matters involve both a
substantial undertaking by our firm and the establishment of client credit with our accounting office, we require an advance payment from clients. The amount of this advance deposit is determined on a case-by-case basis discussed first with the client, and is specified in our engagement letter.
Upon receipt, the advance deposit will be deposited
into the firm’s client trust account. Our monthly billings will reflect such applications of the advance deposit to costs and not to attorney’s fees (unless otherwise noted in our accompanying engagement letter). At the end of
engagement, we will apply any remaining balance first to costs and then to fees. We also reserve the right to require increases or renewals of these advanced deposits.
By signing the initial engagement letter, each client
is agreeing that trust account balances may be withdrawn and applied to costs as they are incurred and to our billings, when we issue our invoice to the client. If we succeed in resolving your matter before the amounts deposited are
used, any balance will be promptly refunded.
MONTHLY INVOICES AND PAYMENT
Best Best & Krieger LLP provides our clients with
monthly invoices for legal services performed and expenses incurred. Invoices are due and payable upon receipt.
Each monthly invoice reflects both professional and
other fees for services rendered through the end of the prior month, as well as expenses incurred on the client’s behalf that have been processed by the end of the prior month.
Processing of some expenses is delayed until the next month and billed thereafter.
Our fees are not contingent upon any aspect of the
matter and are due upon receipt. All billings are due and payable within ten days of presentation unless the full amount is covered by the balance of an advance held in our trust account.
It is our policy to treat every question about a bill
promptly and fairly. It is also our policy that if a client does not pay an invoice within 60 days of mailing, we assume the client is, for whatever reason, refusing to pay. We reserve the right to terminate our engagement and withdraw as
attorney of record whenever our invoices are not paid. If an invoice is 60 days late, however, we may advise the client by letter that the client must pay the invoice within 14 days or the firm will take appropriate steps to withdraw as
attorney of record. If the delay is caused by a problem in the invoice, we must rely upon the client to raise that with us during the 14-day period. This same policy applies to fee arrangements which require the client to replenish fee
deposits or make deposits for anticipated costs.
From time to time clients have questions about the
format of the bill or description of work performed. If you have any such questions, please ask them when you
receive the bill so we may address them on a current
basis.
CHANGES IN FEE ARRANGEMENTS AND BUDGETS
It may be necessary under certain circumstances for
a client to increase the size of required advances for fees after the commencement of our engagement and depending
upon the scope of the work. For example, prior to a
protracted trial or hearing, the firm may require a further advance payment to the firm’s trust account sufficient to cover expected fees. Any such changes in fee arrangements will be discussed with the client and mutually agreed in writing.
Because of the uncertainties involved, any estimates
of anticipated fees that we provide at the request of a client for budgeting purposes, or otherwise, can only be an
approximation of potential fees.
BEST BEST & KRIEGER LLP
DocuSign Envelope ID: CB3415BA-1668-4C94-8BC8-96CB2AE0024B
STAFF REPORT
City of Lancaster
CC 7
10/10/2023
JC
Date: October 10, 2023
To: Mayor Parris and City Council Members
From: Marissa Diaz, Director – Public Works
Stephen Carrillo, Senior Engineer – PW City Engineering Subject: Vacation of a Portion of the Public Road Easement as Dedicated on the Map Filed in Book 5, Pages 470-471 of Miscellaneous Records
Recommendation:
Adopt Resolution No. , declaring its intention to vacate a portion of the Public Road Easement as dedicated on the Map Filed in Book 5, pages 470 to 471 of Miscellaneous Records, located within block 2 on the north side of Milling Street between Beech Avenue and Sierra Highway.
Fiscal Impact:
None.
Background:
Said Public Road Easement is classified as a street alley which was dedicated to the County of Los Angeles in 1884 and became a part of the City upon the City’s incorporation. Vacating a portion of this street alley is intended as part of the proposed improvements recommended for the City’s Public Safety building.
There are existing utilities within the proposed vacation area. These utilities include Southern California Edison, Southern California Gas Company, Charter Communication and City Sewer. On September 5, 2023, the City sent notifications to provide an opportunity to all utility agencies that wish to reserve easements for any existing or planned utilities within the proposed area to be vacated.
In order to proceed with vacation of this public road easement, staff recommends that the Council meeting on October 24, 2023, be set as the date of the Public Hearing.
SC:EW/km
Attachments:
1 3
9 5
Resolution No.
Exhibit A: Legal Description
Exhibit B: Vacation of Easement
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, DECLARING ITS INTENTION
TO VACATE A PORTION OF THE PUBLIC ROAD EASEMENT
AS DEDICATED ON THE MAP FILED IN BOOK 5, PAGES 470-
471 OF MISCELLANEOUS RECORDS, LOCATED WITHIN
BLOCK 2 ON THE NORTH SIDE OF MILLING STREET
BETWEEN BEECH AVENUE AND SIERRA HIGHWAY
WHEREAS, the City of Lancaster is holder of road easement rights dedicated on the map of Miscellaneous Records, filed in Book 5, pages 470-471, and recorded on February 16, 1884, in the office of the recorder of the County of Los Angeles, State of California; and WHEREAS, the City intends to utilize a portion of the public road easement to be vacated for private usage and other related purposes.
NOW, THEREFORE, BE IT RESOLVED AND ORDERED by the City Council of the City of Lancaster, State of California, that:
Section 1. The public interest, convenience, and necessity so requiring, it is the intention of the City Council of the City of Lancaster to vacate the public road easement in accordance with Section 8300 et seq. of the Streets and Highways Code of the State of California and Section 5400 of the California Health & Safety Code.
Section 2. The City Council does hereby declare its intention to vacate that certain public road easement as described in Exhibit A and shown on Exhibit B.
Section 3. Said vacation have been duly recommended in accordance with the proposed improvements for the City’s Public Safety building that adjoins the public road easement area to be vacated.
Section 4. The 24th day of October 2023, at the hour of 5:00 p.m. in the City Council Chambers, located at 44933 Fern Avenue, Lancaster, California 93534, is hereby designated as the date, time, and place at which a public hearing will be held before the Lancaster City Council to discuss the proposed vacation. At that time, all persons with interest in or objection to the proposed vacations, may appear and be heard.
Section 5. The City Clerk is hereby authorized and directed to post notices of said proposed vacation conspicuously near the road easement proposed to be vacated at least two weeks prior to the date of said hearing. Such notices shall be prepared and posted pursuant to Section 8323 of the Streets and Highways Code of the State of California. Further, the City Clerk shall notice the meeting and hearing in accordance with Section 8322 of the Streets and Highways Code of the State of California.
Resolution No.