CITY COUNCIL COUNTY OF LOS ANGELES, CALIFORNIA RESOLUTION NO. CC

Transcription

1 CITY COUNCIL CITY OF PALMDALE COUNTY OF LOS ANGELES, CALIFORNIA RESOLUTION NO. CC A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALMDALE RATIFYING AND APPROVING ALL CITY OF PALMDALE WARRANTS ISSUED AND VOIDED ON BEHALF OF THE CITY OF PALMDALE SINCE THE LAST CITY WARRANT REGISTER DATED JUNE 30, 2015 AND PAYROLL REGISTER DATED JUNE 18, 2015 AND APPROVED BY THE CITY COUNCIL ON AUGUST 5, WHEREAS, the City Council adopted the fiscal year budget by Resolution No. CC on May 6, 2015 and WHEREAS, payroll, general and trust fund warrants which are prepared in conformance with the FY budget and certified or approved by the City Manager or by the Finance Manager may be issued prior to Council approval; WHEREAS, the City Council has receiv fund warrant registers listing certain warran meeting, pursuant to Resolution No. CC 2 for Council approval. review certain payroll, warrant, and trust h have been issued since the last Council 4, and certain warrants which have been held NOW, THEREFORE, BE IT ED by the City Council of the City of Palmdale: SECTION 1 That the payroll register dated July 2, 2015, July 16, 2015, and July 30, 2015, and the attached warrant register dated July 1, 2015, July 2, 2015, July 6, 2015, July 9, 2015, July 13, 2015, July 14, 2015, July 15, 2015, July 16, 2015, July 21, 2015, July 23, 2015, July 27, 2015, July 28, 2015, July 30, 2015 and wires posted out of period dated June 16, 2015, June 24, 2015, June 26, 2015, and June 30, 2015 are hereby made a part of this Resolution. SECTION 2 That warrants numbered as follows on the payroll registers totaling $487,043.05, $459, and $466,039.94, dated July 2, 2015, July 16, 2015, and July 30, 2015: July 2, 2015 July 16, 2015 July 30, thru (checks) thru (direct deposit) thru (checks) thru (direct deposit) * thru (checks) thru (direct deposit) *Check does not exist due to software error. SECTION 3. That warrants numbered as follows on the warrant register(s) totaling $112,369.59, $2,000.00, $744,491.76, $147,293.93, $1,472,787.57, $60,378.93, $1,071.71, $63,378.93, $326,762.73, $240,806.38, $69,547.00, $68,479.75, $116,172.16, $86,303.20, $39,384.00, $100.00, $68,746.42, and $7, are hereby ratified and approved: July 01, 2015 July 02, thru thru

2 Resolution No. CC September 2, 2015 Page 2 SECTION 3 (Continued) July 06, 2015 July 09, 2015 July 13, 2015 July 14, 2015 July 15, 2015 July 16, 2015 July 21, 2015 July 23, 2015 July 23, 2015 July 27, 2015 July 28, 2015 July 30, 2015 June 16, 2015 June 24, 2015 June 26, 2015 June 30, thru thru thru thru thru thru thru (wires) thru 909 (wires) thru thru thru thru (wires) thru 896 (wires) 897 (wires) thru 897 (wires) 898 (wires) thru 901 (wires) 902 (wires) thru 905 (wires) PASSED, APPROVED and ADOPTED this 2nd day of Se it~mber 2015, by the following vote: AYES: NOES: ABSTAIN: ABSENT: ATTEST: James C. Ledford, Jr., Mayor Rebecca J. Smith City Clerk

3 Pursuant to Government Code Section 37202, the undersigned certifies, under penalty of perjury, that the above demands are accurate and that funds are available for the payment thereof. Finance Manager

4 Warrant Res Julv2015 DATE BEGIN# END# AMOUNT #INV PAID 07/01/ $112, /02/ $2, /06/ $744, /09/ $147, /13/ $1,472, /23/15 Wire $54, /14/ $60, /15/ $1, /16/ $63, /21/ $326, /23/ $240, /23/15 Wire $69, /27/ $68, /28/ $116, /30/ $86, /16/15 Wire $39, /24/15 Wire $ /26/15 Wire $68, /30/15 Wire $7, /30/15 Wire void 905 TOTAL $3,67 4,

5 City of Palmdale AP Voided Check Register 7/1/2015-7/31/2015 CK# Vendor Ck Date VD Date Amount J & M SALES, INC ANM CONSTRUCTION FOUR STAR PRINTING HP COMMUNICATIONS US GEOLOGICAL SURVEY BOY SCOUTS OF AMERICA BRADLEY & GMELICH LAWYERS TONYCAPKO TONYCAPKO AT&T/MCI CITY OF PALMDALE - FINANCE FIRE ACE INC LIBRARY SYSTEMS AND SERVICES LLC 08/11/ /28/ /29/ /14/ /29/ /28/ /29/ /20/ /29/ /09/ /30/ /09/ /30/ /01/ /01/ /02/ /02/ /02/ /27/ /28/ /27/ /28/ /27/ /28/ /27/ /30/2015 9, , , , , , , , , , Total Voided Checks 250, Page 1 of 1 8/14/2015 2:10:29PM

6 08/14/ :08 CITY OF PALMDALE P 1 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ AIR SUPPLY CONCERTS INC /01/ INVOICE: P 07/01/ CONT SVCS-STRLGHT CONCERT 32, VENDOR TOTALS 35, YTD INVOICED 35, YTD PAID 32, BRADLEY & GMELICH LAWYERS /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A 1, INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A 2, INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A 5, INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A 6, INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A 1, INVOICE: /30/ P 07/01/ SELF INS LEGAL PMTS-OTR A 13, INVOICE: VENDOR TOTALS.00 YTD INVOICED 78, YTD PAID 31, CODE PUBLISHING CO /01/ INVOICE: P 07/01/ OFFICE AND OPERATING SUPP VENDOR TOTALS YTD INVOICED YTD PAID GRANICUS /01/ INVOICE: P 07/01/ SOFTWARE AGMT-SPRT/LICNS/ 1, VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID 1, HENISEY INDUSTRIES /01/ P 07/01/ CONT SVCS-DOWNTOWN EVENT 8, INVOICE: /01/ P 07/01/ CONT SVCS-STRLGHT CONCERT 5, INVOICE: A VENDOR TOTALS 46, YTD INVOICED 46, YTD PAID 14, INNOVATIVE CONCERT LIGHTING INC /01/ P 07/01/ CONT SVCS-STRLGHT CONCERT 6, INVOICE: 23439

7 08/14/ :08 CITY OF PALMDALE P 2 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 VENDOR TOTALS 26, YTD INVOICED 26, YTD PAID 6, JOE A GONSALVES & SON /01/ INVOICE: P 07/01/ CONT SVCS-LEGISLATIVE ADV 2, VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID 2, LA COUNTY SHERIFF /01/ INVOICE: P 07/01/ MF RESIDENTIALACQ & REHAB VENDOR TOTALS YTD INVOICED YTD PAID PHIL BURKE RIGGING INC /01/ INVOICE: P 07/01/ CONT SVCS-STRLGHT CONCERT 3, VENDOR TOTALS 6, YTD INVOICED 6, YTD PAID 3, SOUTHERN CALIF EDISON-ROSEMEAD /30/ P 07/01/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/01/ UTILITIES-ELECTRIC 1, INVOICE: / /30/ P 07/01/ UTILITIES-ELECTRIC 4.58 INVOICE: / /30/ P 07/01/ UTILITIES-ELECTRIC 4.53 INVOICE: / /30/ P 07/01/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/01/ UTILITIES-ELECTRIC INVOICE: /15 VENDOR TOTALS 16, YTD INVOICED 358, YTD PAID 1, TCW SYSTEMS, INC /01/ INVOICE: P 07/01/ RENT OF EQUIP VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID TIME WARNER CABLE MEDIA INC /01/ P 07/01/ OFFICE AND OPERATING SUPP 1.58 INVOICE: /01/ P 07/01/ OFFICE AND OPERATING SUPP 1.58 INVOICE: /01/ P 07/01/ UTILITIES-CABLE INVOICE: A

8 08/14/ :08 CITY OF PALMDALE P 3 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 VENDOR TOTALS YTD INVOICED 1, YTD PAID US BANCORP SERVICE CENTER /30/ P 07/01/ PRGM SUPPLIES-RECREATION INVOICE: 1581-May /30/ P 07/01/ OFFICE AND OPERATING SUPP 1, INVOICE: 1581-May /30/ P 07/01/ CONT SVCS-MARKETING & PRO 1, INVOICE: 1581-May /30/ P 07/01/ PRGM SUPPLIES-RECREATION 2, INVOICE: 1581-May /30/ P 07/01/ OFFICE AND OPERATING SUPP INVOICE: 1581-May /30/ P 07/01/ OFFICE AND OPERATING SUPP INVOICE: 1581-May /30/ P 07/01/ PRGM SUPPLIES-RECREATION INVOICE: 1581-May /30/ P 07/01/ OFFICE AND OPERATING SUPP INVOICE: 1581-May /30/ P 07/01/ CONT SVCS-MARKETING & PRO INVOICE: 1581-May /30/ P 07/01/ PRGM SUPPLIES-RECREATION INVOICE: 2948-May /30/ P 07/01/ CONT SVCS-EVENT SERVICES INVOICE: 2948-May VENDOR TOTALS 3, YTD INVOICED 97, YTD PAID 6, DANIEL ANTHONY VALDEZ /01/ INVOICE: P 07/01/ NEIGHBORHOOD IMPR PRGM-FN VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID WILSON EVENTS INC /01/ P 07/01/ CONT SVCS-STRLGHT CONCERT 5, INVOICE: /01/ P 07/01/ CONT SVCS-STRLGHT CONCERT 1, INVOICE: /01/ P 07/01/ CONT SVCS-STRLGHT CONCERT 1, INVOICE: 2553 VENDOR TOTALS 29, YTD INVOICED 29, YTD PAID 8, COUNT AMOUNT TOTAL PRINTED CHECKS , REPORT TOTALS 112,369.59

9 08/14/ :08 CITY OF PALMDALE P 4 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ TONY CAPKO /02/ P 07/02/ CONT SVCS-DOWNTOWN EVENTS INVOICE: /02/ P 07/02/ CONT SVCS-DOWNTOWN EVENTS 1, INVOICE: VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID 2, COUNT AMOUNT TOTAL PRINTED CHECKS 2 2, REPORT TOTALS 2,000.00

10 08/14/ :08 CITY OF PALMDALE P 5 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ REGINA ARMSTRONG/ /30/ P 07/06/ DEP-PARKS AND REC PASSTHR 1, VENDOR TOTALS.00 YTD INVOICED 1, YTD PAID 1, CALBO TRAINING INSTITUTE /30/ P 07/06/ TRAINING AND MEETINGS VENDOR TOTALS.00 YTD INVOICED YTD PAID MAGIC JUMP RENTALS INC /06/ INVOICE: P 07/06/ CONT SVCS-DOWNTOWN EVENT 1, VENDOR TOTALS 6, YTD INVOICED 6, YTD PAID 1, PETTY CASH-FINANCE /30/ P 07/06/ PRGM SUPPLIES-HEALTHY LIV /30/ P 07/06/ PRGM SUPPLIES-HEALTHY LIV /30/ P 07/06/ PRGM SUPPLIES-HEALTHY LIV /30/ P 07/06/ PRGM SUPPLIES-HEALTHY LIV VENDOR TOTALS YTD INVOICED YTD PAID PETTY CASH-PARKS & REC /06/ P 07/06/ CHANGE FUND 2, INVOICE: /06/ P 07/06/ CHANGE FUND 1, INVOICE: A VENDOR TOTALS 4, YTD INVOICED 4, YTD PAID 4, US BANCORP SERVICE CENTER /30/ P 07/06/ SUPPLIES-MAINT&REPAIR-BLD INVOICE: 3910-May /30/ P 07/06/ SUPPLIES LIGHTING 2, INVOICE: 3910-May /30/ P 07/06/ SUPPLIES LIGHTING 2, INVOICE: 3910-May /30/ P 07/06/ SUPPLIES LIGHTING 2, INVOICE: 3910-May /30/ P 07/06/ SUPPLIES LIGHTING INVOICE: 3910-May /30/ P 07/06/ SUPPLIES-MAINT&REPAIR-BLD INVOICE: 3910-May 15-06

11 08/14/ :08 CITY OF PALMDALE P 6 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ /30/ P 07/06/ CONT SVCS-MARKETING & PRO INVOICE: 3910-May /30/ P 07/06/ CONT SVCS-MARKETING & PRO INVOICE: 3910-May /30/ P 07/06/ CONT SVCS-MARKETING & PRO INVOICE: 3910-May /30/ P 07/06/ CONT SVCS-MARKETING & PRO INVOICE: 3910-May /30/ P 07/06/ CONT SVCS-MARKETING & PRO INVOICE: 3910-May /30/ P 07/06/ PROGRAM SUPPLIES INVOICE: /15 VENDOR TOTALS 3, YTD INVOICED 97, YTD PAID 9, VINSA INC /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 8, INVOICE: CRIME /06/ P 07/06/ INSURANCE-VEHICLES INVOICE: SDRMA /06/ P 07/06/ INSURANCE-VEHICLES 1, INVOICE: SDRMA /06/ P 07/06/ INSURANCE-VEHICLES 2, INVOICE: SDRMA /06/ P 07/06/ INSURANCE-VEHICLES 3, INVOICE: SDRMA /06/ P 07/06/ INSURANCE-VEHICLES 15, INVOICE: SDRMA /06/ P 07/06/ INSURANCE-VEHICLES 20, INVOICE: SDRMA /06/ P 07/06/ INSURANCE-VEHICLES 50, INVOICE: SDRMA /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 50, INVOICE: SDRMA /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 150, INVOICE: SDRMA /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 1, INVOICE: CYBER /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 270, INVOICE: DIFFCOND /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 145, INVOICE: EXCESSLIA /06/ P 07/06/ INSURANCE PREMIUM-LIABILI 8, INVOICE: POLL2016 VENDOR TOTALS 726, YTD INVOICED 728, YTD PAID 726, REPORT TOTALS 744, COUNT AMOUNT

12 08/14/ :08 CITY OF PALMDALE P 7 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 TOTAL PRINTED CHECKS ,491.76

13 08/14/ :08 CITY OF PALMDALE P 8 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ AT&T /30/ P 07/09/ TELEPHONES & DATALINE MOD /30/ P 07/09/ TELEPHONES & DATALINE MOD A VENDOR TOTALS YTD INVOICED YTD PAID AT&T/MCI /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ CONT SVCS-BUILDING MAINTE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: VENDOR TOTALS.00 YTD INVOICED 11, YTD PAID 2, COUNTY OF L.A. WATERWORKS DIST /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE:

14 08/14/ :08 CITY OF PALMDALE P 9 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 1, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 65.84

15 08/14/ :08 CITY OF PALMDALE P 10 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 4, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 1, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE:

16 08/14/ :08 CITY OF PALMDALE P 11 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 3, INVOICE: /30/ P 07/09/ UTILITIES-WATER 3, INVOICE: /30/ P 07/09/ UTILITIES-WATER 3, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 5, INVOICE: /30/ P 07/09/ UTILITIES-WATER 6, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 5, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER

17 08/14/ :08 CITY OF PALMDALE P 12 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 1, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE: /30/ P 07/09/ UTILITIES-WATER 1, INVOICE: /30/ P 07/09/ UTILITIES-WATER INVOICE:

18 08/14/ :08 CITY OF PALMDALE P 13 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 VENDOR TOTALS.00 YTD INVOICED 111, YTD PAID 64, DIVISION OF THE STATE ARCHITECT /09/ P 07/09/ DEP-SB 1186 BUS LICENSE F INVOICE: /09/ P 07/09/ DEP-SB 1186 CASP SVCS -1, INVOICE: /09/ P 07/09/ SB 1186 ADMIN FEES INVOICE: /09/ P 07/09/ DEP-SB 1186 BUS LICENSE F 1, INVOICE: /09/ P 07/09/ DEP-SB 1186 BUS LICENSE F INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID PALMDALE WATER /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER 1, INVOICE: / /30/ P 07/09/ UTILITIES-WATER 1, INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER 2, INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER 5,525.24

19 08/14/ :08 CITY OF PALMDALE P 14 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ LAND HELD FOR RESALE-NSP INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER 3, INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: /15

20 08/14/ :08 CITY OF PALMDALE P 15 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: / /30/ P 07/09/ UTILITIES-WATER INVOICE: /15 VENDOR TOTALS.00 YTD INVOICED 72, YTD PAID 21, PROGRESSIVE SOLUTIONS /07/ P 07/09/ SOFTWARE AGMT-SPRT/LICNS/ 5, INVOICE: /07/ P 07/09/ SOFTWARE AGMT-SPRT/LICNS/ 9, INVOICE: VENDOR TOTALS 14, YTD INVOICED 14, YTD PAID 14, SO CALIF GAS CO /30/ P 07/09/ UTILITIES-GAS INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 9.46 INVOICE: /15 VENDOR TOTALS YTD INVOICED 1, YTD PAID SOUTHERN CALIF EDISON-ROSEMEAD /30/ P 07/09/ UTILITIES-ELECTRIC 2, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 24.58

21 08/14/ :08 CITY OF PALMDALE P 16 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 5, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC (LIGHT INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC (LIGHT 8.10 INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15

22 08/14/ :08 CITY OF PALMDALE P 17 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 4, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC (LIGHT INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC (LIGHT INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC (LIGHT 4, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC (LIGHT 4, INVOICE: /15A /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 1, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 4, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC.39 INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC 3, INVOICE: / /30/ P 07/09/ UTILITIES-ELECTRIC INVOICE: /15 VENDOR TOTALS 16, YTD INVOICED 358, YTD PAID 34, SPARKLETTS /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP 16.63

23 08/14/ :08 CITY OF PALMDALE P 18 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP.48 INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP 6.20 INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP 6.75 INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP 1.42 INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: / /30/ P 07/09/ OFFICE AND OPERATING SUPP INVOICE: /15 VENDOR TOTALS.00 YTD INVOICED YTD PAID US BANCORP SERVICES-TRAVEL /08/ P 07/09/ TRAINING AND MEETINGS INVOICE: / /30/ P 07/09/ CONT SVCS-SPECIAL PROJECT INVOICE: 0364-Jun 15-01

24 08/14/ :08 CITY OF PALMDALE P 19 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 1956-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING & MEETINGS-LEDFO INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING & MEETINGS-LEDFO INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 0299-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 3213-Jun /30/ P 07/09/ TRAINING AND MEETINGS INVOICE: 3213-Jun VENDOR TOTALS.00 YTD INVOICED 5, YTD PAID 5, VERIZON WIRELESS /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE 76.02

25 08/14/ :08 CITY OF PALMDALE P 20 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/2015 INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ TELEPHONE INVOICE: /30/ P 07/09/ EQUIP UNDER $5000 & ALL F INVOICE: /30/ P 07/09/ TELEPHONE.13 INVOICE: VENDOR TOTALS.00 YTD INVOICED 2, YTD PAID 2, COUNT AMOUNT TOTAL PRINTED CHECKS , REPORT TOTALS 147,293.93

26 08/14/ :08 CITY OF PALMDALE P 21 CHECK RUN#: TO FISCAL 2016/01 07/01/2015 TO 07/31/ AIRGAS /30/ INVOICE: P 07/13/ OFFICE AND OPERATING SUPP VENDOR TOTALS.00 YTD INVOICED YTD PAID ALLIANCE RESOURCE CONSULTING LLC /09/ P 07/13/ CONT SVCS-PERSONNEL CONSL 8, INVOICE: PALMDALE01-03 VENDOR TOTALS 8, YTD INVOICED 8, YTD PAID 8, ANTELOPE VALLEY NEWSPAPER INC /30/ P 07/13/ SUPPLIES-PUBLICATIONS INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/15 S CAPITAL PROJECT PROF SERV 3, INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: / /30/ P 07/13/ CONT SVCS-LEGAL ADVERTISI INVOICE: /15 VENDOR TOTALS.00 YTD INVOICED 7, YTD PAID 7, AQUATIC DESIGN GROUP INC /30/ INVOICE: P 07/13/15 P CAPITAL PROJECT PROF SERV 9,500.00