Tuesday, November 14, 2023
Regular Meeting –
5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 6:00 p.m. on
November 9,
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, 11/14/2023
~ 1 ~
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.
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/Housing/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
Bishop Henry Hearns
PLEDGE OF ALLEGIANCE
PRESENTATIONS
1. CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 2 ~
COUNCIL ACTIONS
CONSENT CALENDAR
Clean City:Citywide Efforts
Presenters:
Larissa
De
La
Cruz,
Director-Community
Development,
Marissa
Diaz-Director-
Public Works & Rodrick Armalin, Chief of Police/Director of Public Safety
2. LASD Explorer Recognition
Presenter: Captain Paul Bartlett
3. Pinning of Law Enforcement Technicians
Presenters:
Rodrick
Armalin,
Chief
of
Police
&
Chris
Roberts,
Asst.
Director
of
Public
Safety
CC 1.
Waived
further
reading
of
any
proposed
ordinance.
(This
permit
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 October 24, 2023.
CC 3.
Check Registers – October 8, 2023, through November 6, 2023.
Recommendation(s):
Approve
the
Check
and
Wire
Registers
for
October
8,
2023,
through
November
6,
2023,
in
the amount of $12,940,338.17 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 4.
Monthly Report of Investments – September 2023
Recommendation(s):
Accept and approve the September 2023 Monthly Report of Investments as submitted.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 3 ~
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.
CC 5.
Final
Map
Approval
–
Tract
Map
No.
61040
(Located
at
the
Northwest
Corner
of
55th
Street
West and Avenue K-14)
Recommendation(s):
Approve
the
map
and
accept
the
dedications
as
offered
on
Tract
Map
No.
61040,
located
at
the
northwest
corner
of
55 Street
West
and
Avenue
K-14
;
make
findings
that
this
project
will
not
violate
any
of
the
provisions
of
Sections
66473.5,
66474.1
and
66474.6
of
the
Subdivision
Map
Act;
and
instruct
the
City
Clerk
to
endorse
on
the
face
of
the
map
the
certificate which embodies the approval of said map and the dedications shown thereon.
On
June
22,
2005,
the
City
of
Lancaster
Planning
Commission
approved
Tentative
Tract
Map
No.
61040.
The
Planning
Commission
granted
extensions
on
June
16,
2008,
June
20,
2009,
and
four
automatic
extensions
thereafter;
granting
the
final
extension
on
June
20,
2016.
The
Final
Map
is
in
substantial
conformance
with
the
approved
tentative
map.
Tract
Map
No.
61040
has
been
examined
by
the
City
Surveyor,
and
is
ready
for
Council
approval.
In
addition,
an
Undertaking
Agreement
and
Improvement
Securities
have
been
submitted
to
guarantee the installation of improvements.
CC 6.
Final
Map
Approval
–
Tract
Map
No.
61041
(Located
at
the
Northwest
Corner
of
55th
Street
West and Avenue L)
Recommendation(s):
Approve
the
map
and
accept
the
dedications
as
offered
on
Tract
Map
No.
6104,
located
at
the
northwest
corner
of
55 Street
West
and
Avenue
L
;
make
findings
that
this
project
will
not
violate
any
of
the
provisions
of
Sections
66473.5,
66474.1
and
66474.6
of
the
Subdivision
Map
Act;
and
instruct
the
City
Clerk
to
endorse
on
the
face
of
the
map
the
certificate
which
embodies the approval of said map and the dedications shown thereon.
On
June
22,
2005,
the
City
of
Lancaster
Planning
Commission
approved
Tentative
Tract
Map
No.
61041.
The
Planning
Commission
granted
extensions
on
June
16,
2008,
June
20,
2009,
and
four
automatic
extensions
thereafter;
granting
the
final
extension
on
June
20,
2016.
The
Final
Map
is
in
substantial
conformance
with
the
approved
tentative
map.
Tract
Map
No.
61041
has
been
examined
by
the
City
Surveyor,
and
is
ready
for
Council
approval.
In
addition,
an
Undertaking
Agreement
and
Improvement
Securities
have
been
submitted
to
guarantee the installation of improvements.
CC 7.
Verizon Wireless Cell Tower #123016 Lease Amendment at Owen Memorial Park
Recommendation(s):
1. Approve
the
Second
Amendment
to
the
cell
tower
lease
with
Verizon
Wireless
at
Owen
Memorial Park, 43011 North 10
Street West; and
2. Authorize
the
City
Manager,
or
his
designee,
to
sign
all
agreements
and
associated
documents.
th
th
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 4 ~
The
Second
Amendment
will
approve
an
additional
three
hundred
thirty-six
(336)
square
feet
of
ground
space
contiguous
to
the
existing
leased
premises
as
depicted
in
Exhibit
A,
as
required
for
the
colocation
of
the
tower
tenants
and
revenue
increase.
The
amendment
will
result
in
an
increased
monthly
revenue
of
$300,
effective
the
first
rental
payment
due
following
the
full
execution
of
the
amendment
and
memorandum.
Except
as
specifically
outlined
in
the
Second
Amendment,
the
agreement
is
otherwise
unmodified
and
remains
in
full force.
CC 8.
Amendment to Chapter 5.04 of the Lancaster Municipal Code relating to Sidewalk Vendors
Recommendation(s):
Adopt
Ordinance
No.
1108
,
amending
Chapter
5.04,
Article
V
of
the
Lancaster
Municipal
Code concerning the regulation of sidewalk vendors.
City
staff
believes
that
the
regulations
set
forth
in
Articles
V
will
allow
sidewalk
vendors
to
engage
in
meaningful
commercial
activity
in
the
City
while
protecting
public
health,
safety
and welfare.
CC 9.
Ordinance
No.1109
Adding
Chapter
2.60 to
the
Lancaster
Municipal
Code
Relating
to
the
Protection of City Facilities and Personnel
Recommendation(s):
A.
Adopt
Ordinance
No.
1109
,
Adding
Chapter
2.60 to
the
Lancaster
Municipal
Code
relating to the protection of city facilities and personnel; and B.
Authorize prote
ction details for the Mayor and City Council members when attending City events or representing the City;
In recent years, the City
has received an increasing number of security threats to its facilities, elected officials and personnel, which threats interfere with the City’s ability to properly function. This Ordinance would allow the City to provide the necessary protection of its facilities, officials and personnel.
CC 10.
Acceptance
of
Public
Works
Construction
Project
No.
21-011
-
SR-138
(SR-14)
Avenue
K
Interchange Improvements Phase 1 Recycled Water Line
Recommendation(s):
Accept
the
work
constructed
by
Ferreira
Construction
Company
for
Public
Works
Construction
Project
No.
21-011,
SR-138
(SR-14)
Avenue
K
Interchange
Improvements,
Phase
1 Recycled
Water
Line,
and
direct
the
City
Clerk
to
file
the
Notice
of
Completion
for
the
project.
Retention
on
this
project
shall
be
disbursed
in
accordance
with
the
California
Contract Code.
This
project
was
Phase
1 of
the
SR-138
(SR-14)
Avenue
K
Interchange
Improvements.
The
project
included
the
construction
of
the
recycled
water
line
on
Avenue
K
from
15 Street
West
to
10 Street
West.
This
project
was
funded
with
a
Los
Angeles
County
Metropolitan
Transportation Authority (LACMTA) grant with Measure R Highway Program funds.
CC 11.
Award
Contract
for
Request
for
Proposal
802-24-Street
Sweeping
Services
to
Sweeping
Corporation of America (SCA) of CA, LLC
th
th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 5 ~
Recommendation(s):
1. Award
contract
for
Request
for
Proposal
(RFP)
802-24-Street
Sweeping
Services
to
SCA
of
CA,
LLC
in
the
amount
of
$1,796,289.96
for
sweeping
services
for
contract
year
one
(November
2023-October
2024)
and
up
to
a
maximum
of
5%
for
a
cost-of-living
increase
for
contract year two (November 2024-October 2025).
2. Approve
spending
authority
for
a
10%
contingency
that
will
be
used
for
additional
areas
added to the contract for the life of the contract.
3. Find that this item is not a project under the California Environmental Quality Act.
4. Authorize the City Manager, or his designee, to sign all documents.
An
evaluation
committee
with
staff
from
Community
Development
and
Finance
evaluated
the
proposals
based
on
evaluation
criteria
identified
in
the
RFP.
These
criteria
are
pricing,
qualifications
of
business,
experience
with
similar
services
of
this
nature,
references,
and
local
preference.
While
Spadaro
Enterprises
Inc
had
the
lowest
price,
SCA
of
CA,
LLC
received
the
highest
overall
score.
SCA
of
CA,
LLC
Inc.
has
over
twenty-five
(25)
years
of
experience providing street sweeping services to municipalities throughout the State.
CC 12.
Amendment to Disposition and Development Agreement (DDA) with Access Services
Recommendation(s):
1. Approve
the
First
Amendment
to
the
DDA
with
Access
Services
for
the
sale
and
subsequent
development
of
one
additional
industrial
parcel
located
in
the
Lancaster
Business
Park.
2. Authorize
the
City
Manager,
or
his
designee,
to
execute
(i)
the
DDA
in
substantially
the
form
presented,
subject
to
non-substantive
changes
approved
by
the
City
Manager
and
City
Attorney; and (ii) all documents necessary or appropriate to complete the transaction.
The
subject
parcels
were
declared
surplus
by
Resolution
20-49
on
September
8,
2020.
Subsequently,
a
Notice
of
Availability
was
sent
to
all
required
entities
as
mandated
by
the
Surplus
Land
Act
(SLA),
and
no
entity
was
prepared
to
purchase
the
site.
On
October
7,
2022,
the
City
received
a
letter
from
the
California
Department
of
Housing
and
Community
Development
(HCD),
which
determined
the
all
the
requirements
under
the
SLA
were
met
and
the City could proceed with the sale or lease of the properties.
CC 13.
Construction Award of Bid – PWCP 23-008 – Mariposa Park Renovation (Phase I)
Recommendation(s):
1. Award
PWCP
23-008,
Mariposa
Park
Renovation
(Phase
I),
to
R
Brothers,
Inc.,
of
San
Fernando,
CA,
in
the
amount
of
$2,994,369.52,
plus
a
20%
contingency,
to
remove
and
replace
the
playground
and
flooring,
picnic
ramada,
asphalt/concrete
pathways,
landscape
and
irrigation,
drinking
fountain,
flagpole,
and
site
furniture;
paint
perimeter
fence;
install
wayfinding
park
signage,
and
playground
drainage
system,
at
Mariposa
Park.
Authorize
the
City
Manager,
or
his
designee,
to
sign
all
documents.
This
contract
is
awarded
to
the
lowest
responsible bidder per California Public Contract Code Section 22038(b).
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 6 ~
2. Find
that
the
City
has
complied
with
the
California
Environmental
Quality
Act.
A
Notice
of Exemption was filed on October 31, 2023.
3. Approve
an
appropriation
of
$1,620,000.00
from
Fund
Balance
into
project
string
CP11BS039.CONST,
GL
Account
31049900.8000,
for
the
Mariposa
Park
Renovation
(Phase
I).
Mariposa
Park
is
located
at
45755
Fig
Avenue,
Lancaster,
CA
93534,
within
a
densely
populated
area,
and
is
surrounded
by
established
residential
neighborhoods,
an
elementary
school,
and
industrial
businesses.
The
Mariposa
Park
Improvements
project
focuses
on
increasing
Americans
with
Disability
Act
(ADA)
accessibility
within
the
park,
and
creating
renovated amenities to improve and expand community resources based on community input.
CC 14.
Amending Employee Classification and Compensation Schedule
Recommendation(s):
1. Adopt
Resolution
No.
23-XX
,
amending
Resolution
23-58,
establishing
a
compensation
schedule
for
the
classifications
of
Peace
Officer
at
the
City
of
Lancaster.
Appropriate
funds
for these new positions.
The
proposed
classification
and
compensation
changes
will
allow
the
Public
Safety
Department
to
continue
transitioning
into
the
Lancaster
Police
Department
and
provide
additional
law
enforcement
resources
to
aid
in
addressing
crime
and
quality
of
life
issues.
With
the
current
crime
trends,
the
City
recognizes
the
need
to
be
proactive
and
create
a
system
to
mitigate
potential
serious
issues.
Transitioning
our
Public
Safety
Department
to
a
Lancaster
Police
Department
gives
our
city
the
ability
to
address
the
"root
causes"
behind
some
of
these
long-term
issues.
This
is
being
accomplished
by
first
our
hiring
of
the
Chief
of
Police
followed
by
recruitment
of
Peace
Officers
to
enhance
service
to
our
community
and
supplement our existing Sheriff’s Department law enforcement resources.
CC 15.
Request
for
Two
(2)
Additional
Full-Time
Employees
for
Lancaster
Energy
-
Renewable
H2
Initiatives
Recommendation(s):
It is recommended that the City Council:
1. Approve
the
addition
of
two
full-time
positions
(1)
Coordinator
II
–
Hydrogen
Projects
and
Clean
Energy
Initiatives
and
(1)
Accountant
–
Lancaster
Energy,
to
be
fully
funded
by
Lancaster
Energy,
to
effectively
manage
and
expand
the
City’s
renewable
hydrogen
and
clean
energy projects.
2. Appropriate
a
total
of
$176,000
between
various
payroll
accounts
in
fund
501,
as
shown
in
Attachment 1 to fund 6 months for the two (2) new positions.
The
proposed
Accountant
position
will
provide
finance
and
accounting
support
to
the
current
Lancaster Energy operation and will report to the Director of Finance.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 7 ~
PUBLIC HEARING
CONTINUED PUBLIC HEARING
JOINT PUBLIC HEARING
PH 1.
TEFRA Hearing/Approval of Exempt Facility Bonds for Village at Beechwood Apartments
Recommendation(s):
Adopt
Resolution
No.
XX,
pursuant
to
Section
147(f)
of
the
Internal
Revenue
Code
of
1986
approving
the
issuance
by
the
California
Statewide
Communities
Development
Authority
(the
“CSCDA”)
of
qualified
501
(c)
(3)
bonds
for
a
qualified
residential
rental
project
for
Village
at Beechwood (the “Project”).
Linc
Beechwood
Limited
Partnership,
a
California
limited
partnership
(the
“Developer”)
has
requested
that
the
CSCDA
adopt
a
plan
of
financing
providing
for
the
issuance
of
exempt
facility
bonds
for
a
qualified
residential
rental
project
pursuant
to
Section
142(a)(7)
of
the
Internal
Revenue
Code
of
1986
(the
“Code”)
in
an
aggregate
principal
amount
not
to
exceed
$12,000,000
(the
“Bonds”),
to
finance
improvements
of
a
multifamily
rental
housing
project
located at 44063 Beech Avenue, Lancaster, California
CPH1.
Vacation
of
a
Portion
of
the
Public
Road
Easement
as
Dedicated
within
Block
2 as
shown
on
the Map Filed in Book 5, Pages 470-471 of Miscellaneous Records
Recommendation:
Adopt
Resolution
No.
23-60
,
ordering
the
vacation
of
a
portion
of
the
Public
Road
Easement
as
dedicated
on
the
Map
Filled
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, in the City of Lancaster.
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.
JPH1.
Consideration
for
approval
of
actions
in
connection
with
Lancaster
Housing
Authority-owned
parcels
related
to
compliance
with
the
Surplus
Land
Act
and
a
Disposition
and
Development
Agreement
with
Sarah’s
Care
Home.
Location:
Vacant
parcels
near
the
southwest
corner
of
Kingtree Avenue and Avenue J-2 (APNs 3123-016-905 and -906)
Recommendation:
1. Adopt
Resolution
No.23-XX,
declaring
the
following
Housing
Authority-owned
property
as
“exempt
surplus
land”
pursuant
to
Government
Code
Section
54221(f)(1)(F)(i):
Vacant
parcels
near
the
southwest
corner
of
Kingtree
Avenue
and
Avenue
J-2
(
3123-016-905
and
-
906
)
2. Adopt
Resolution
No.
23-XX
,
approving
the
Disposition
and
Development
Agreement,
accepting
the
Health
and
Safety
Code
Section
33433
Report,
and
making
certain
findings
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 8 ~
NEW BUSINESS
COUNCIL REPORTS
pursuant to Health and Safety Code 33433.
3. Authorize the Executive Director, or his designee, to execute all related documents.
Sarah’s
Care
Home
initially
reached
out
to
staff
regarding
the
purchase
of
the
subject
properties
for
the
full
appraised
value
of
$1.3
million.
The
proposed
DDA
is
an
agreement
between
the
Authority
and
the
developer
for
the
sale
and
development
of
the
Site.
The
DDA
governs
the
Developer’s
right
to
develop
the
Project.
The
DDA
also
governs
the
Developer’s
obligations
with
respect
to
the
acquisition
of
the
land,
requirements
for
closing,
and
schedule
of
performance,
and
provides
a
legal
framework
for
addressing
default.
Under
the
DDA,
Sarah’s
Care
Home
will
develop
a
minimum
of
sixty-five
(65)
units
of
affordable
housing
for
seniors
age
55+.
Units
will
be
provided
in
a
multi-family
apartment
complex
within
the
Lancaster
Health
District
area.
While
precise
Area
Median
Income
(AMI)
levels
for
the
subject
units
are
yet
to
be
determined,
the
developer
envisions
that
AMIs
will
range
from
30% to 80%.
NB1.
Advisory Ballot Measure April 09, 2024 General Municipal Election
Recommendation:
It is recommended that the City Council:
1. Consider
the
proposed
advisory
vote
to
gauge
public
sentiment
on
exploring
and
potentially establishing a drug treatment program similar to Teen Challenge.
2. Approve
Resolution
No.
23-XX
,
a
resolution
of
the
City
Council
of
the
City
of
Lancaster,
California,
Approving
the
submission
of
an
advisory
measure
to
the
voters
to
pursue
a
drug
treatment program.
3.Authorize
the
City
Clerk,
or
their
designee,
to
place
the
advisory
vote
on
the
upcoming
ballot.
The
City
of
Lancaster
has
observed
a
growing
concern
over
drug-related
issues
among
its
residents.
As
part
of
our
ongoing
commitment
to
addressing
these
challenges,
the
City
is
considering
multiple
solutions,
one
of
which
is
the
establishment
of
a
drug
treatment
program.
CR1.
Council Reports
CALIFORNIA CHOICE ENERGY AUTHORITY
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 9 ~
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
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 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.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 10 ~
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
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 th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER/CALIFORNIA CHOICE ENERGY AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 11/14/2023
~ 11 ~
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
30. 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
31. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
32. Pedvin v. Lancaster, LASC Case No. 23STCV07921
ADJOURNMENT
Next Regular Meeting:
December 12, 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.
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, 11/14/2023
~ 12 ~
CC 2
11/14/23
JC
Tuesday, October 24, 2023
CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council/Successor Agency/ Financing/ Power/California Choice Energy Authority to order at 5:03 p.m.
ROLL CALL
PRESENT: City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/Vice Chair Crist, Mayor/Chairman Parris STAFF MEMBERS:
City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; Assistant to the City Manager; City Clerk/Agency/Authority Secretary; Director-Public Works; Director-Community Development; Director-Parks, Recreation, Arts, & Community Services; Director-Finance & Technology; Chief of Police/Director of Public Safety
INVOCATION
Rocky Villanueva, Grace Chapel
PLEDGE OF ALLEGIANCE
Council Member Hughes-Leslie
PRESENTATIONS
1. Walk N Roll Staff Recognition
Presented by Sonya Patterson, Director of Parcs, Arts, Recreation & Community Services
2. Recognition of Michael Kuper
Presented by Mayor R. Rex Parris
Addressing the Council at this time:
David Paul- expressed words of gratitude regarding Michael Kuper.
2 Jackie Owens- expressed words of gratitude and presented a certificate on behalf of Congressman Garcia.
David Owens- expressed words of gratitude regarding Michael Kuper.
Mayor Parris presented Michael Kuper with a key to the city.
CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council approved the Consent Calendar as comprised pulling item number CC 7 for separate discussion, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
Deputy Mayor Shawn Cannon provided a presentation on item number CC 7.
Discussion among Council included the ability to collect statistics from the Just SNAP it Traffic Safety Education program.
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved item number CC 7, 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. MINUTES
Approved the City Council/Successor Agency/Financing/Power/California Choice Energy Authority Regular Meeting Minutes of October 24, 2023.
CC 3. CHECK REGISTERS – SEPTEMBER 24, 2023, THROUGH OCTOBER 7, 2023 Approved the Check and Wire Registers for September 24, 2023, through October 7, 2023, in the amount of $3,018,545.75 as presented
CC 4. SEWER COLLECTION SYSTEM ANNUAL REPORT FOR FISCAL YEAR 2022- 2023
Accepted the Sanitary Sewer Collection System Annual Report for Fiscal Year 2022- 2023.
3 CC 5. TASK ORDER FOR MULTI-YEAR PROFESSIONAL SERVICES (SERVICE GROUP CATEGORY 1 – ROADWAY AND STRUCTURES ENGINEERING)
CONSTRUCTION PHASE SERVICES FOR PWCP 20-005, SR 138 (SR-14) AVENUE J INTERCHANGE IMPROVEMENTS (PHASE II – CALTRANS INTERCHANGE) Approved Revised Task Order No. 1 for post design services with Kimley-Horn and Associates, Inc., (KHA) of Los Angeles, California, in accordance with the Multi-Year Professional Services Agreement, for SR-138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans) in the amount of $429,900.00, with an additional $42,900.00 contingency; and authorized the City Manager, or his designee, to sign all documents.
CC 6. ADDITIONAL AUTHORIZATION NO. 4 TO PROFESSIONAL CONSULTANT
SERVICES AGREEMENT FOR PREPARATION OF PROJECT PLANS,
SPECIFICATIONS, AND ESTIMATES FOR SR-138 (SR-14) AVENUE K INTERCHANGE (REFERENCE PWCP 21-006, FORMERLY PWCP 13-018) Approved additional authorization No. 4 to Professional Consultant Services Agreement with TRC Solutions, Inc., of Irvine, California, in the amount of $223,591.00, for Additional Design Services for Plans, Specifications, and Estimates (PS&E) for SR-138 (SR-14) Avenue K Interchange (Reference PWCP 21-006, formerly PWCP 13-018).
Authorized the City Manager, or his designee, to sign all documents.
CC 7. GRANT AGREEMENT, STATE OF CALIFORNIA, OFFICE OF TRAFFIC
SAFETY - TRAFFIC SAFETY EDUCATION PROGRAM
1. Approved the Grant Agreement and authorized the City Manager, or his designee, to execute the grant agreement with the Office of Traffic Safety (OTS) for the Just SNAP it! Traffic Safety Education Program.
2. Recognized revenues and appropriated expenditures totaling $61,250.00 in grant funds from the OTS for the Just SNAP it! Traffic Safety Education Program Grant.
Project Name Amount Revenue Account Expenditure Account Just SNAP it! $61,250.00 OTS SNAPIT- NONINF-
23040000-4998
OTS SNAPIT- NONINF-
23040000-5656
CC 8. AWARD OF SAFE ROUTES TO SCHOOL (SRTS) COMMUNITY
ENGAGEMENT PROGRAM SERVICES (RFP NO.797-24)
1. Authorized the City Manager, or his designee, to execute a professional services agreement with Antelope Valley Partners for Health (AVPH) of Lancaster, California, in the amount of $620,850.00 to provide professional services to provide community engagement services to support an active transportation safety non-infrastructure project that focuses on students K-12.
4 2. Recognized revenues and approved the appropriation of $796,000.00 in Active Transportation Program (ATP) grant funds from the California Department of Transportation (DOT) for the Safe Routes to School (SRTS) Refresh, Rebuild, Recruit, Sustain non-infrastructure program.
Project Name Amount Revenue Account Expenditure Account SRTS Refresh
Rebuild,
Recruit,
Sustain
$796,000.00 ATP SRTSNI-NONINF-
23040000-4998
ATP SRTSNI-NONINF-23040000-
5656
3. Appropriated local match of $106,000.00 in General Fund from fund balance to ATP SRTSNI-NONINF-10140000-5656.
PH 1. VACATION OF A PORTION OF THE PUBLIC ROAD EASEMENT AS DEDICATED WITHIN BLOCK 2 AS SHOWN ON THE MAP FILED IN BOOK 5, PAGES 470-471 OF MISCELLANEOUS RECORDS
Mayor Parris opened the public hearing.
Allison Burns, City Attorney announced that this item will be continued to the November 14, 2023 City Council meeting to allow for additional noticing.
NB 1. APPROVAL OF THE EXPANSION OF THE POWER CHOICE SOLAR AND
BATTERY PROGRAM
Patti Garibay-Assistant Director/CD Planning & Permitting, Kathy Wells-Cal Choice Energy Representative, & Steven Pollack-Participate Energy presented the staff report on this item.
Discussion among Council included upfront costs, billing operations and cost of maintenance on solar and battery. Council also discussed the benefits to business owners.
Addressing Council at this time:
Brian Avery-spoke in support of the expansion of the Power Choice Solar and Battery program.
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved the expansion of the Lancaster Power Choice program to include Commercial and Industrial customers; Authorized the City Manager, or his designees, to negotiate and execute program contracts and policies on behalf of the City with 5 concurrence from the City Attorney. by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None NB 2. AMENDMENT TO CHAPTER 5.04 OF THE LANCASTER MUNICIPAL CODE
RELATING TO SIDEWALK VENDORS
Larissa de la Cruz, Director-Community Development and Allison Burns, City Attorney presented the staff report on this item.
Addressing the Council at this time:
Brenda Saso- spoke in favor of the proposed ordinance.
Ana Castaneda- spoke in favor of the proposed ordinance.
Susana Preciado- spoke in favor of the proposed ordinance.
Carlos Dominguez- spoke in favor of the proposed ordinance.
Juan Espinoza- spoke in favor of the proposed ordinance.
Oscar Iraheta- spoke in favor of the proposed ordinance.
Marcus Alvarez-spoke in favor of the proposed ordinance.
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the. City Council introduced Ordinance No. 1108 amending Chapter 5.04, Article V of the Lancaster Municipal Code concerning the regulation of sidewalk vendors, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
RECESS: Council recessed at 5:57 p.m.
RECOVENE: Council reconvened the meeting at 6:01 p.m.
NB 3. ORDINANCE NO. 1109 ADDING CHAPTER 2.60 TO THE LANCASTER
MUNICIPAL CODE RELATING TO THE PROTECTION OF CITY FACILITIES AND
PERSONNEL
The City Council waived the staff report seeing there weren’t any public comments on this item.
On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the. City Council introduced Ordinance No. 1109, adding Chapter 2.60 to the Lancaster 6 Municipal Code relating to the protection of city facilities and personnel; and, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
NB 4. GENERAL MUNICIPAL ELECTION- APRIL 09, 2024
Andrea Alexander, City Clerk presented the staff report on this item.
Discussion among Council and Staff included the ability to advertise the election.
Addressing the Council at this time:
Fran Sereseres- inquired about open seats for the election.
On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the. City Council approved item number NB 1 as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
1. Adopted Resolution No. 23-61, calling for the holding of a General Municipal Election to be held on Tuesday, April 09, 2024, for the election of certain officers as required by the provisions of the applicable laws of the state of California and the City of Lancaster, City Charter.
2. Adopted Resolution No. 23-62, and requesting the Board of Supervisors of the County of Los Angeles to render specified services to the City relating to the conduct of a General Municipal Election to be held Tuesday, April 09, 2024.
3. Adopted Resolution No. 23-63, adopting regulations for candidates for elective office, pertaining to filing fees and candidate statements submitted to the voters at an election to be held Tuesday, April 9, 2024.
4. Adopted Resolution No. 23-64, providing for the conduct of a special runoff election for elective offices in the event of a tie vote at any municipal election.
5. Directed staff to conduct a standalone all-mail ballot general municipal election and approve the following Professional Services Agreement to provide election support services.
A. Hart InterCivic for ballot design, tabulation software, equipment, and associated services in the amount of $84,197.94 and
B. ProVote Solutions for ballot production, print and mail services in an amount of $154,429.99;
C. Snail Works for mail tracking for approximately of $2,355, D. City of Whittier/GEM for ballot tracking in the amount of $10,000.
E. Los Angeles County for Voter data, Ballot Drop-off Boxes and other services. 7 6. Appropriated an additional amount of $209,427 to the election budget for a total of $350,000.
CA 1. DISCUSSION AND CONSIDERATION OF NOMINATION AND
APPOINTMENT OF ROCIO CASTELLANOS AS DEPUTY MAYOR.
On a motion by Mayor Parris and seconded by Vice Mayor Crist, the City Council approved the nomination and appointment of Rocio Castellanos as Deputy Mayor, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.
Mayor Parris administered the oath of office at this time.
CR1. COUNCIL REPORTS
Council Member Malhi reported on the Haunt at the Hanger event held on October 21, 2023.
Staff provided a video recap of the Haunt at the Hanger event.
Council Member Malhi reported on the Destination Lancaster meeting.
Vice Mayor Crist reported on North County Transportation Coalition’s (NCTC) quarterly meeting where representatives discussed ongoing Caltrans construction. Vice Mayor Crist also reported on Antelope Valley Transportation Authority (AVTA) meeting regarding parcel taxes.
Council Member Hughes-Leslie reported on the Metro Link Student Adventure Path.
Discussion among Council included safety of Metro Link trains.
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.
CALIFORNIA CHOICE ENERGY AUTHORITY
No action required at this time.
8 CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Staff provided a video recap of the SALVA event.
Jason Caudle, City Manager announced upcoming events such as Red Ribbon Week, Senior Walk Club, and Field of Drafts on November 4, 2023. The City Manager also announced the last farmer’s market event of the season on October 26, 2023.The City Manager also announced other upcoming events such as the Camp Chill, Trunk or Treat, Milk and Cookies with Santa, Winter Coat Drive, Coffee with a Deputy and Smart and Final ribbon cutting on October 25, 2023.
CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the City Council at this time:
Fran Sereseres-discussed concerns at Cedar Town Square and reappointment as commissioner on the Workforce Development Aging and Community Service Commission.
LeeAnn Carlisle discussed safety issues at Cedar Town Square.
Mayor Parris directed staff to hire employees to ensure safety of senior living facility and create ordinance pulling business licenses for unsafe conditions at senior facilities.
CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
No comments at this time.
CLOSED SESSION
Mayor Parris announced that Council will go into closed session to discuss item numbers one (1) through twenty-eight (28) at 6:58 p.m.
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
9 Agency, et al. 9th 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. 19AVCV00163
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. 20AVCV00297
9. Hernandez v. County of Los Angeles, et al., LASC Case No. 20AVCV00318
10. Romans v. City of Lancaster, et al, LASC Case No. 20AVCV00345
11. Moujan v. City of Lancaster et al., LASC Case No. 20AVCV00205
12. Davis v. State of California, LASC Case No. 19AVCV00805
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. 21AVCV00001
18. Aijala v. Lancaster, LASC Case No. 21STCV07841
19. Gardner v. Dominoids, LASC Case No. 21AVCV00186
20. Evans v. Lancaster, LASC Case No. 21AVCV00145
21. Bojorquez v. Lancaster, LASC Case No. 20AVCV00894 10 22. Arkey v. Lancaster, LASC Case No.20AVCV00816
23. Perez v. Lancaster, LASC Case No. 20AVCV00589
24. Serrano v. Los Angeles County et al. LASC Case No. 21AVCV00562
25. Jackson v. RE Schultz Construction et al. LASC Case No. 21AVCV00863
26. Castro v. Lancaster
27. Montenegro v. Green, LASC Case No. 22AVCV01050
28. Carter v. Antelope Valley Fair & Event Center, LASC Case No. 23AVCV00460
29. Perez v. Lancaster, LASC Case No. 23AVCV00577
30. 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
31. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
RECONVENED
Mayor Parris reconvened the meeting at 7:13 p.m.
Allison Burns, City Attorney announced that Council discussed closed session item numbers one (1) and fourteen (14). Council gave direction to Staff and legal Counsel. No reportable action.
ADJOURNMENT
Mayor Parris adjourned the meeting at 7:14 p.m. Mayor Parris stated that the next City Council/Successor Agency/Financing/Power/California Choice Energy Authority meeting will be held on Tuesday, November 14, 2023 at 5:00 p.m.
PASSED, APPROVED and ADOPTED this 14th day of November, 2023, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
11 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
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ 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/ Power/California Choice Energy Authority 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
CC 3
11/14/2023
JC
Date:November 14, 2023
To: Mayor Parris and City Council Members
From:George N. Harris II
Subject:Check Registers – October 8, 2023, through November 6, 2023.
Recommendation:
Approve the Check and Wire Registers for October 8, 2023, through November 6, 2023, in the amount of $12,940,338.17 as presented.
Fiscal Impact:
$12,940,338.17, 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.: 7440746-7441386 $ 9,561,034.75
ACH/Wire Check Nos.: 101011916-101011927 $ 3,379,303.42 $ 12,940,338.17
Voided Check No.: N/A
Voided ACH/Wire No.: 101011924
Attachment:
Check Register
ACH/Wire Register
City of Lancaster Check Register
From Check No.: 7440746 - To Check No.: 7441386
Printed: 11/6/2023 15:08 From Check Date: 06/30/23 - To Check Date: 06/30/23 Check No Supplier Supplier Name Invoice Description Invoice Amt Charge Code GL Amount 7440746 09369 INTERWEST CONSULTING GROUP INC PERMIT TECHNICIAN SERVICES 24,700.00 101 4793301 24,700.00 7440747 10369 AUDIO VISUAL LIVE, INC RENTAL EQUIPMENT 1,650.00 101 4650602 1,650.00 7441115 00828 HINDERLITER DE LLAMAS & ASSOC Q3/2020- CONTRACT SVCS 3,000.00 101 4410301 3,000.00 Q4/2022-SALES TAX SVCS 3,146.30 101 4432301 3,146.30 6,146.30 6,146.30
7441120 C6843 FRIENDS OF THE A V FAIR COMMUNITY TUTORING 10,000.00 101 4600301 10,000.00 7441121 A9382 R H A LANDSCAPE ARCHITECTS LANC PARKS IMPROVEMENT PLAN 2,500.00 101 4600308 2,500.00 LANC PARKS IMPROVEMENT PLAN 1,020.00 101 4600308 1,020.00 LANC PARKS IMPROVEMENT PLAN 445.00 101 4600308 445.00 LANC PARKS IMPROVEMENT PLAN 5,250.00 101 4600308 5,250.00 9,215.00 9,215.00
7441122 11460 SOCIAL & PUBLIC ART RES CNTR MOAH-WALL MURAL 8,000.00 101 4653257 8,000.00 7441123 10977 CHATTERS III, RONALD PS-01/23 CONSULTING SVC-BAL 26,949.57 101 4210301 26,949.57 PS-CNSLTNG SVC-FNL INVOICE 28,110.60 101 4210301 28,110.60 55,060.17 55,060.17
Chk Count 7 Check Report Total 114,771.47
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231012W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12366 TICOR TITLE COMPANY OF CALIFORNIA
10/05/23 101011916 W 10/12/23 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-011WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12164 23/7 GLOBAL, INC
10/04/23 7440748 P 10/13/23 10167021 4700 ADMISSIONS/TICKETS 3,375.00 INVOICE: 231007SETTLEMENT
VENDOR TOTALS 3,375.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 11054 A V CHEVROLET
09/19/23 7440749 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 492.29 INVOICE: 104633
VENDOR TOTALS 141,506.99 YTD INVOICED 141,506.99 YTD PAID 492.29 11703 A V E K
09/30/23 7440750 P 10/13/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 29962
08/31/23 7440750 P 10/13/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 29917
09/30/23 24000045 7440750 P 10/13/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 29963
VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTD PAID 96.00 10740 A V ENGINEERING
08/10/23 24000330 7440751 P 10/13/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 780.00 INVOICE: 15654
VENDOR TOTALS 780.00 YTD INVOICED 780.00 YTD PAID 780.00 11395 A V PEST CONTROL
09/15/23 7440752 P 10/13/23 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 42603
09/15/23 7440752 P 10/13/23 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 42606
09/15/23 7440752 P 10/13/23 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 42605
09/15/23 7440752 P 10/13/23 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 42604
09/06/23 7440752 P 10/13/23 10163010 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 42417
09/19/23 7440752 P 10/13/23 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 42636
09/22/23 7440752 P 10/13/23 10163014 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 42715
VENDOR TOTALS 2,420.00 YTD INVOICED 2,420.00 YTD PAID 770.00 11002 A V RECYCLING CENTER
10/01/23 24000105 7440753 P 10/13/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 62,370.00 INVOICE: 231001
10/01/23 24000105 7440753 P 10/13/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 11,340.00 INVOICE: 231001-1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 289,170.00 YTD INVOICED 289,170.00 YTD PAID 73,710.00 10809 A V TRANSIT AUTHORITY
10/02/23 7440754 P 10/13/23 21819000 5710 PROFESSIONAL/TECHNICAL SE 374,667.00 INVOICE: Q2FY24
10/02/23 7440754 P 10/13/23 21819000 5710 PROFESSIONAL/TECHNICAL SE 22,402.00 INVOICE: Q2BUSSTOPFY24
10/02/23 7440754 P 10/13/23 21819000 5710 PROFESSIONAL/TECHNICAL SE 7,750.00 INVOICE: SAP-1ST QTR FY24
VENDOR TOTALS 801,888.00 YTD INVOICED 801,888.00 YTD PAID 404,819.00 11026 A V WEB DESIGNS
10/01/23 24000239 7440755 P 10/13/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156499
10/01/23 24000239 7440755 P 10/13/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 156473
VENDOR TOTALS 1,199.40 YTD INVOICED 1,199.40 YTD PAID 199.90 10940 ADELMAN BROADCASTING, INC
09/16/23 7440756 P 10/13/23 20265000 5656 GRANT EXPENSE 1,260.00 INVOICE: 19748-3
VENDOR TOTALS 1,260.00 YTD INVOICED 1,260.00 YTD PAID 1,260.00 11857 ADMIT ONE PRODUCTS
09/30/23 7440757 P 10/13/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,716.77 INVOICE: 340075
VENDOR TOTALS 1,716.77 YTD INVOICED 1,716.77 YTD PAID 1,716.77 10983 ADVANCED PRINTING & GRAPHICS
08/17/23 24000338 7440758 P 10/13/23 20265000 5656 GRANT EXPENSE 2,182.95 INVOICE: 13557
VENDOR TOTALS 3,882.95 YTD INVOICED 3,882.95 YTD PAID 2,182.95 10089 ALERT NEIGHBORHOOD SECURITY
09/15/23 7440759 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 4TH. QRTRY
07/01/23 7440759 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 3RD. QRTR.
VENDOR TOTALS 1,890.00 YTD INVOICED 1,890.00 YTD PAID 1,890.00 11113 ALLDATA LLC
08/20/23 7440760 P 10/13/23 11144000 5700 SERVICES 1,500.00 INVOICE: INVC03247026
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12225 ALVAREZ, DIEGO
09/13/23 7440761 P 10/13/23 10160000 5920 TRAINING 265.50 INVOICE: 231009
VENDOR TOTALS 265.50 YTD INVOICED 265.50 YTD PAID 265.50 11919 AMERICAN RED CROSS
08/23/23 7440762 P 10/13/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 42.00 INVOICE: 2260837
VENDOR TOTALS 1,434.00 YTD INVOICED 1,434.00 YTD PAID 42.00 10821 ANDY GUMP, INC
09/25/23 7440763 P 10/13/23 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1068800
09/29/23 7440763 P 10/13/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1070849
VENDOR TOTALS 6,081.62 YTD INVOICED 6,047.88 YTD PAID 78.72 12216 AUTOMOTIVE PARTS WHOLESALE
08/30/23 7440764 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 174.93 INVOICE: 02-167277
VENDOR TOTALS 580.88 YTD INVOICED 580.88 YTD PAID 174.93 11984 ARMALIN, RODRICK
10/05/23 7440765 P 10/13/23 10130000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 231015
VENDOR TOTALS 569.50 YTD INVOICED 569.50 YTD PAID 259.00 11987 AUNE, CHRIS
10/10/23 7440766 P 10/13/23 10120000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 231018
VENDOR TOTALS 511.32 YTD INVOICED 511.32 YTD PAID 259.00 10884 AUTO PROS
08/30/23 24000163 7440767 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 14624
08/23/23 24000163 7440767 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 14541
VENDOR TOTALS 977.37 YTD INVOICED 977.37 YTD PAID 120.00 11133 AV ACTION AIR INC
09/19/23 7440768 P 10/13/23 10163014 5790 REPAIR & MAINTENANCE SERV 190.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14808072
VENDOR TOTALS 23,747.93 YTD INVOICED 23,747.93 YTD PAID 190.00 10113 AVEDGE
08/31/23 24000366 7440769 P 10/13/23 10124000 5400 DUES & MEMBERSHIPS 37,500.00 INVOICE: 909
VENDOR TOTALS 37,500.00 YTD INVOICED 37,500.00 YTD PAID 37,500.00 10869 AXES FIRE INC
09/25/23 24000154 7440770 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 024069
VENDOR TOTALS 5,242.63 YTD INVOICED 4,631.88 YTD PAID 150.00 11852 B'S EMBROIDERY ETC, INC
09/20/23 7440771 P 10/13/23 10163009 5790 REPAIR & MAINTENANCE SERV 243.96 INVOICE: 11050
09/27/23 7440771 P 10/13/23 10163007 5600 MISC. EXPENSES 29.77 INVOICE: 11079
VENDOR TOTALS 21,110.66 YTD INVOICED 21,110.66 YTD PAID 273.73 10845 BAKERSFIELD TRUCK CENTER
09/22/23 24000145 7440772 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 3,334.85 INVOICE: FA004300523:01
VENDOR TOTALS 5,182.59 YTD INVOICED 5,182.59 YTD PAID 3,334.85 11063 BOOT BARN INC
08/23/23 7440773 P 10/13/23 42343000 5315 UNIFORMS 194.46 INVOICE: INV00290145
08/23/23 7440773 P 10/13/23 42043000 5315 UNIFORMS 450.00 INVOICE: INV00290143
08/23/23 7440773 P 10/13/23 42443000 5315 UNIFORMS 225.00 INVOICE: INV00290141
08/23/23 7440773 P 10/13/23 42043000 5315 UNIFORMS 225.00 INVOICE: INV00290141
VENDOR TOTALS 3,007.40 YTD INVOICED 3,007.40 YTD PAID 1,094.46 11382 BUILDERS UNLIMITED CONSTRUCTRS
08/31/23 24000271 7440774 P 10/13/23 10163021 5790 REPAIR & MAINTENANCE SERV 6,500.00 INVOICE: 288
08/18/23 24000091 7440774 P 10/13/23 10169900 8000 CAPITAL IMPROVEMENT 9,500.00 INVOICE: 284
07/10/23 24000362 7440774 P 10/13/23 21869900 8000 CAPITAL IMPROVEMENT 12,250.00 INVOICE: 275
07/18/23 24000340 7440774 P 10/13/23 53069900 8000 CAPITAL IMPROVEMENT 2,400.00 INVOICE: 277
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 104,650.00 YTD INVOICED 104,650.00 YTD PAID 30,650.00 11779 CA CONSTRUCTION AUTHORITY
08/22/23 24000200 7440775 P 10/13/23 10149900 8000 CAPITAL IMPROVEMENT 470,973.00 INVOICE: 3640
VENDOR TOTALS 941,946.00 YTD INVOICED 941,946.00 YTD PAID 470,973.00 11977 CARDENAS, ROSA
10/02/23 7440776 P 10/13/23 10130000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 231018
VENDOR TOTALS 554.59 YTD INVOICED 554.59 YTD PAID 241.50 10859 CARRIER COMMUNICATIONS
10/01/23 24000038 7440777 P 10/13/23 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39395
VENDOR TOTALS 2,721.96 YTD INVOICED 2,721.96 YTD PAID 680.49 10893 CAYENTA/N HARRIS COMPUTER CORP
09/18/23 24000020 7440778 P 10/13/23 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000004
VENDOR TOTALS 151,928.14 YTD INVOICED 151,928.14 YTD PAID 6,307.20 11511 CO OF LA - PUBLIC WORKS
07/04/23 24000223 7440779 P 10/13/23 21149900 8000 CAPITAL IMPROVEMENT 4,238.22 INVOICE: RE-PW-23081400478
08/14/23 24000211 7440779 P 10/13/23 21149900 8000 CAPITAL IMPROVEMENT 11,114.19 INVOICE: RE-PW-23081400476
07/04/23 24000222 7440779 P 10/13/23 21149900 8000 CAPITAL IMPROVEMENT 1,358.39 INVOICE: RE-PW-23081400477
VENDOR TOTALS 16,710.80 YTD INVOICED 16,710.80 YTD PAID 16,710.80 10656 COA ASSOCIATES, LLC
09/28/23 7440780 P 10/13/23 11218000 5361 COMPUTERS SOFTWARE 1,349.46 INVOICE: IN10304
08/28/23 7440780 P 10/13/23 11218000 5361 COMPUTERS SOFTWARE 1,110.35 INVOICE: IN10272
VENDOR TOTALS 18,756.59 YTD INVOICED 18,756.59 YTD PAID 2,459.81 10621 CORPORATE STREAMS
09/28/23 24000104 7440781 P 10/13/23 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2023_31
VENDOR TOTALS 125,000.01 YTD INVOICED 125,000.01 YTD PAID 41,666.67 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12371 CORRALES, LIZETH
10/11/23 7440782 P 10/13/23 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 231018
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11279 CORRALES, RUDY
08/25/23 7440783 P 10/13/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 230825
VENDOR TOTALS 966.00 YTD INVOICED 966.00 YTD PAID 115.00 10873 D M R TEAM, INC
08/10/23 24000329 7440784 P 10/13/23 10100000 2414 RACE COMMUNICATIONS DEPOS 28,670.00 INVOICE: CP2304-10
VENDOR TOTALS 77,042.50 YTD INVOICED 77,042.50 YTD PAID 28,670.00 12308 DAMBROT, SHANA NYS
09/13/23 7440785 P 10/13/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 0123
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11669 DANCIN IN ACTON
10/04/23 7440786 P 10/13/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 37,837.00 INVOICE: 230930SETTLEMENT
10/04/23 7440786 P 10/13/23 10167021 4702 RENTAL STAFF LABOR -5,289.87 INVOICE: 230930SETTLEMENT
10/04/23 7440786 P 10/13/23 10167021 4704 RENTAL EQUIPMENT -344.00 INVOICE: 230930SETTLEMENT
10/04/23 7440786 P 10/13/23 10167021 4705 RENTAL CLEANING -700.00 INVOICE: 230930SETTLEMENT
10/04/23 7440786 P 10/13/23 10167021 4706 MISCELLENOUS RENTALS -3.60 INVOICE: 230930SETTLEMENT
10/04/23 7440786 P 10/13/23 10167021 4902 CREDIT CARD CHARGES -841.35 INVOICE: 230930SETTLEMENT
VENDOR TOTALS 30,658.18 YTD INVOICED 30,658.18 YTD PAID 30,658.18 11794 DAPEER,ROSENBLIT & LITVAK, LLP
08/31/23 24000344 7440787 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,291.20 INVOICE: 21975
VENDOR TOTALS 8,102.80 YTD INVOICED 8,102.80 YTD PAID 3,291.20 10867 DESERT LOCK COMPANY
09/27/23 7440788 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 97.09 INVOICE: 67478
09/25/23 7440788 P 10/13/23 10163007 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 67516
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,107.50 YTD INVOICED 8,107.50 YTD PAID 222.09 11423 DESIGNERS TOUCH LANDSCAPE INC
09/15/23 24000275 7440789 P 10/13/23 21863000 5790 REPAIR & MAINTENANCE SERV 14,850.00 INVOICE: 658
09/29/23 7440789 P 10/13/23 42126000 5310 OPERATING MATERIALS & SUP 750.00 INVOICE: 669
VENDOR TOTALS 26,180.00 YTD INVOICED 26,180.00 YTD PAID 15,600.00 10477 EKC ENTERPRISES INC
08/31/23 24000077 7440790 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,661.36 INVOICE: 48936
VENDOR TOTALS 26,168.91 YTD INVOICED 26,168.91 YTD PAID 8,661.36 10605 ELITE SPORTS APPAREL USA INC
10/02/23 24000310 7440791 P 10/13/23 10164141 5312 SPECIAL ACTIVITY SUPPLIES 8,169.53 INVOICE: 55461
VENDOR TOTALS 8,169.53 YTD INVOICED 8,169.53 YTD PAID 8,169.53 11923 FASTENAL COMPANY
07/31/23 7440792 P 10/13/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 646.72 INVOICE: CALAN71407
08/31/23 7440792 P 10/13/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,128.73 INVOICE: CALAN71516
09/29/23 7440792 P 10/13/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 867.46 INVOICE: CALAN71637
08/31/23 7440792 P 10/13/23 21442000 5310 OPERATING MATERIALS & SUP 47.41 INVOICE: CALAN71528
09/29/23 7440792 P 10/13/23 10117000 5730 PRINTING/BINDING 1,355.05 INVOICE: CALAN71628
08/31/23 7440792 P 10/13/23 10117000 5730 PRINTING/BINDING 1,627.92 INVOICE: CALAN71512
VENDOR TOTALS 79,267.36 YTD INVOICED 79,267.36 YTD PAID 5,673.29 12002 FELIPE'S WORLD, INC.
09/27/23 24000388 7440793 P 10/13/23 10167021 5700 SERVICES 19,000.00 INVOICE: 231013BAL
VENDOR TOTALS 19,000.00 YTD INVOICED 19,000.00 YTD PAID 19,000.00 12363 FIGUEROA, ERIKA
10/11/23 7440794 P 10/13/23 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 231018
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11134 FIRST AMERICAN DATA TREE, LLC
09/30/23 7440795 P 10/13/23 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910923
07/31/23 7440795 P 10/13/23 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910723
08/31/23 7440795 P 10/13/23 10113000 5710 PROFESSIONAL/TECHNICAL SE 602.50 INVOICE: 20032910823
VENDOR TOTALS 1,402.50 YTD INVOICED 1,402.50 YTD PAID 1,402.50 12360 FOSTER & FOSTER, INC.
10/04/23 7440796 P 10/13/23 10117000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 28417
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10628 GO2ZERO STRATEGIES
08/31/23 24000347 7440797 P 10/13/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 12,381.15 INVOICE: 2012882
09/30/23 24000347 7440797 P 10/13/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 17,953.15 INVOICE: 2012905
VENDOR TOTALS 53,632.45 YTD INVOICED 53,632.45 YTD PAID 30,334.30 10462 GONZALEZ PROPERTY SVCS
09/26/23 7440798 P 10/13/23 10163000 5798 VANDALISM 760.00 INVOICE: 22913
09/26/23 7440798 P 10/13/23 10163000 5798 VANDALISM 475.00 INVOICE: 22915
09/27/23 7440798 P 10/13/23 10163000 5798 VANDALISM 680.00 INVOICE: 22917
09/18/23 7440798 P 10/13/23 10163000 5798 VANDALISM 1,650.00 INVOICE: 22904
09/20/23 7440798 P 10/13/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 22906
09/26/23 7440798 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 22914
09/27/23 7440798 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 22916
09/28/23 7440798 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 22921
09/28/23 7440798 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 435.00 INVOICE: 22920
09/27/23 7440798 P 10/13/23 10162100 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 22919
09/26/23 7440798 P 10/13/23 10163000 5798 VANDALISM 675.00 INVOICE: 22912
09/27/23 7440798 P 10/13/23 10163000 5798 VANDALISM 650.00 INVOICE: 22918
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 114,640.00 YTD INVOICED 113,595.00 YTD PAID 8,780.00 12318 GONZALEZ, ALEXANDRA
10/02/23 7440799 P 10/13/23 10130000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 231018
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 12126 GOOD, DAVID
09/25/23 7440800 P 10/13/23 21442000 5310 OPERATING MATERIALS & SUP 53.00 INVOICE: 230925
VENDOR TOTALS 53.00 YTD INVOICED 53.00 YTD PAID 53.00 10841 GRAINGER
09/19/23 7440801 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 158.98 INVOICE: 9843532491
VENDOR TOTALS 2,695.32 YTD INVOICED 2,695.32 YTD PAID 158.98 11228 GRANITE CONSTRUCTION CO.
08/16/23 24000358 7440802 P 10/13/23 21249900 8000 CAPITAL IMPROVEMENT 1,400,120.65 INVOICE: CP20005-1R2
08/16/23 7440802 P 10/13/23 21200000 2001 RETAINAGE -70,006.03 INVOICE: CP20005-1R2
VENDOR TOTALS 1,645,719.62 YTD INVOICED 1,645,719.62 YTD PAID 1,330,114.62 10970 H & H AUTO PARTS WHOLESALE
09/22/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 17.81 INVOICE: 2IN0118196
09/20/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 5.23 INVOICE: 2IN0118076
09/21/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 114.90 INVOICE: 2IN0118159
09/26/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 75.15 INVOICE: 2IN0118259
09/28/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 54.36 INVOICE: 2IN0118366
09/28/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 48.86 INVOICE: 2IN0118365
10/02/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 5.42 INVOICE: 2IN0118443
10/04/23 24000161 7440803 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 16.27 INVOICE: 2IN0118543
VENDOR TOTALS 6,967.32 YTD INVOICED 6,967.32 YTD PAID 338.00 11309 H W HUNTER, INC
08/29/23 7440804 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 1,262.36 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 648067RR2W
VENDOR TOTALS 326,595.90 YTD INVOICED 326,595.90 YTD PAID 1,262.36 12294 HAGGARD, JOSEPH
09/20/23 7440805 P 10/13/23 11218000 5920 TRAINING 241.50 INVOICE: 230925PRDM
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 12182 HAKU ENTERPRISES, INC
10/03/23 7440806 P 10/13/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: JR-MC-004
VENDOR TOTALS 5,249.06 YTD INVOICED 5,249.06 YTD PAID 250.00 12238 HERRERA, BRIANNA
10/02/23 7440807 P 10/13/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 231010
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 12291 IDS GROUP, INC
07/31/23 24000332 7440808 P 10/13/23 31049900 8000 CAPITAL IMPROVEMENT 57,672.00 INVOICE: 23X028.00-3
VENDOR TOTALS 57,672.00 YTD INVOICED 57,672.00 YTD PAID 57,672.00 11649 INTERSTATE BATTERY SYS OF A V
09/20/23 24000148 7440809 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 745.16 INVOICE: 22281505
09/20/23 24000148 7440809 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 552.37 INVOICE: 239142909
09/18/23 24000148 7440809 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 119.90 INVOICE: 239142874
VENDOR TOTALS 5,544.06 YTD INVOICED 5,544.06 YTD PAID 1,417.43 12016 ITS GROUP, INC.
09/13/23 24000039 7440810 P 10/13/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 1,030.00 INVOICE: 1114928F
VENDOR TOTALS 1,030.00 YTD INVOICED 1,030.00 YTD PAID 1,030.00 10836 JAS PACIFIC
07/04/23 24000350 7440811 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,370.00 INVOICE: BI 14445
07/04/23 24000350 7440812 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,417.50 INVOICE: BI 14492
07/04/23 24000350 7440811 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,991.88 INVOICE: BI14516
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/04/23 24000350 7440811 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,162.50 INVOICE: BI 14539
07/04/23 24000350 7440811 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,880.00 INVOICE: BI 14565
08/05/23 24000350 7440811 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,801.88 INVOICE: BI 14590
VENDOR TOTALS 77,046.26 YTD INVOICED 77,046.26 YTD PAID 49,623.76 12060 JONES, NICOLE
10/03/23 7440813 P 10/13/23 10120000 5900 MEETINGS & CONFERENCES 101.72 INVOICE: 230926MLGE
VENDOR TOTALS 843.72 YTD INVOICED 843.72 YTD PAID 101.72 11881 KERN MACHINERY INC-LANCASTER
08/24/23 24000146 7440814 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 109.66 INVOICE: 104-1089086
VENDOR TOTALS 6,458.67 YTD INVOICED 6,458.67 YTD PAID 109.66 10654 KIDS DREAM RUN CLUB, LLC
09/30/23 7440815 P 10/13/23 10164300 5105 SALARIES- OTHER 700.00 INVOICE: 230930
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 11776 L A CO FIRE DEPT
08/10/23 7440816 P 10/13/23 10127000 5790 REPAIR & MAINTENANCE SERV 1,530.00 INVOICE: IN0441349
VENDOR TOTALS 8,040.00 YTD INVOICED 8,040.00 YTD PAID 1,530.00 10746 L A CO WATERWORKS
10/04/23 7440817 P 10/13/23 10130000 5790 REPAIR & MAINTENANCE SERV 1,235.69 INVOICE: 231013
10/04/23 7440817 P 10/13/23 10163000 5802 WATER 40,686.24 INVOICE: 231013
10/04/23 7440817 P 10/13/23 21426000 5802 WATER 4,179.56 INVOICE: 231013
10/04/23 7440817 P 10/13/23 21440000 5802 WATER 289.60 INVOICE: 231013
10/04/23 7440817 P 10/13/23 31422000 5802 WATER 984.64 INVOICE: 231013
10/04/23 7440817 P 10/13/23 42126000 5802 WATER 14,317.98 INVOICE: 231013
VENDOR TOTALS 431,817.15 YTD INVOICED 431,817.15 YTD PAID 61,693.71 10743 LANCASTER PLUMBING SUPPLY
09/27/23 7440818 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 76.17 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: U1062388
VENDOR TOTALS 793.68 YTD INVOICED 793.68 YTD PAID 76.17 10077 LANDSCAPE CONNECTION GROUP
10/02/23 7440819 P 10/13/23 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 2956
VENDOR TOTALS 120,382.00 YTD INVOICED 120,382.00 YTD PAID 1,250.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
07/04/23 7440820 P 10/13/23 10100000 2010 ACCOUNTS PAYABLE - REISSU 9,266.00 INVOICE: LASC 21AVCV00958-R
07/04/23 7440820 P 10/13/23 10100000 2010 ACCOUNTS PAYABLE - REISSU 9,676.00 INVOICE: LASC 21AVCV00863-R
VENDOR TOTALS 35,594.50 YTD INVOICED 35,594.50 YTD PAID 18,942.00 12273 LEXIPOL, LLC
09/01/23 24000349 7440821 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,928.70 INVOICE: INVLEX19035
08/31/23 24000349 7440821 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 46,874.90 INVOICE: INVLEX19036
VENDOR TOTALS 54,803.60 YTD INVOICED 54,803.60 YTD PAID 54,803.60 10645 LINE-X OF ANTELOPE VALLEY, INC
07/04/23 24000162 7440822 P 10/13/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 2,315.25 INVOICE: 5978
09/25/23 24000162 7440822 P 10/13/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 633.45 INVOICE: 6144
VENDOR TOTALS 3,361.04 YTD INVOICED 3,361.04 YTD PAID 2,948.70 11332 LOOMIS
07/31/23 7440823 P 10/13/23 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,199.05 INVOICE: 13293671
VENDOR TOTALS 4,287.71 YTD INVOICED 4,287.71 YTD PAID 1,199.05 10878 LYN GRAFIX
09/07/23 24000173 7440824 P 10/13/23 10162300 5700 SERVICES 2,237.07 INVOICE: 22116
VENDOR TOTALS 29,656.75 YTD INVOICED 29,656.75 YTD PAID 2,237.07 12304 MAISON'S AT 40TH, LLC
08/21/23 7440825 P 10/13/23 10100000 2481 MONUMENT DEPOSITS 10,250.00 INVOICE: DETR62578
08/28/23 7440825 P 10/13/23 10100000 2481 MONUMENT DEPOSITS 7,550.00 INVOICE: DETR62578-01
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/28/23 7440825 P 10/13/23 10100000 2481 MONUMENT DEPOSITS 10,750.00 INVOICE: DETR62578-02
VENDOR TOTALS 28,550.00 YTD INVOICED 28,550.00 YTD PAID 28,550.00 11737 MATHER BROS INC
09/16/23 7440826 P 10/13/23 20265000 5656 GRANT EXPENSE 96.00 INVOICE: 09-301043
VENDOR TOTALS 96.00 YTD INVOICED 96.00 YTD PAID 96.00 12319 MCNEIL, LINDA
10/02/23 7440827 P 10/13/23 10130000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 231018
VENDOR TOTALS 582.75 YTD INVOICED 582.75 YTD PAID 241.50 12123 MENDEZ, SANDRA
09/27/23 7440828 P 10/13/23 10140000 5920 TRAINING 241.50 INVOICE: 231018
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11942 MINUTEMAN PRESS
09/25/23 7440829 P 10/13/23 10117000 5730 PRINTING/BINDING 200.64 INVOICE: 68612
09/28/23 7440829 P 10/13/23 10115000 5311 POSTAGE 2,360.43 INVOICE: 68699
10/04/23 7440830 P 10/13/23 10112000 5310 OPERATING MATERIALS & SUP 169.72 INVOICE: 68809
VENDOR TOTALS 15,495.61 YTD INVOICED 13,033.21 YTD PAID 2,730.79 11907 NATIONAL CINEMEDIA, LLC
09/29/23 7440831 P 10/13/23 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-222199
VENDOR TOTALS 6,755.50 YTD INVOICED 4,989.75 YTD PAID 1,765.75 99999 ONE TIME PAY
10/05/23 7440834 P 10/13/23 10127000 5312 SPECIAL ACTIVITY SUPPLIES 104.04 INVOICE: 231005
10/05/23 7440835 P 10/13/23 10127000 5312 SPECIAL ACTIVITY SUPPLIES 104.04 INVOICE: 231005-2
10/05/23 7440836 P 10/13/23 10127000 5312 SPECIAL ACTIVITY SUPPLIES 104.04 INVOICE: 231005-3
10/05/23 7440833 P 10/13/23 10127000 5312 SPECIAL ACTIVITY SUPPLIES 104.04 INVOICE: 231005-4
10/05/23 7440832 P 10/13/23 10127000 5312 SPECIAL ACTIVITY SUPPLIES 104.04 INVOICE: 231005-5
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,887.17 YTD INVOICED 35,887.17 YTD PAID 520.20 11062 P & J ELECTRIC INC
09/29/23 7440837 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 857.16 INVOICE: 8544
VENDOR TOTALS 14,407.00 YTD INVOICED 14,407.00 YTD PAID 857.16 11677 P E R S LONG TERM CARE PROGRAM
09/11/23 7440838 P 10/13/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15080495
VENDOR TOTALS 37,817.96 YTD INVOICED 37,817.96 YTD PAID 536.04 11152 PATRIOT PLUMBING
08/29/23 7440839 P 10/13/23 10163006 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 38847
VENDOR TOTALS 2,855.50 YTD INVOICED 2,855.50 YTD PAID 125.00 10213 PEI
09/28/23 7440840 P 10/13/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 687.50 INVOICE: 102635
VENDOR TOTALS 7,080.43 YTD INVOICED 7,080.43 YTD PAID 687.50 12148 PETES ROAD SERVICE, INC
09/19/23 7440841 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 1,893.97 INVOICE: 23-0702333-00
10/04/23 7440841 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 1,646.02 INVOICE: 23-0706328-00
VENDOR TOTALS 5,789.25 YTD INVOICED 5,789.25 YTD PAID 3,539.99 10966 PLUMBERS DEPOT, INC
08/29/23 24000019 7440842 P 10/13/23 42043000 5350 NON-CAPITAL EQUIPMENT 3,486.11 INVOICE: PD-54359
VENDOR TOTALS 3,486.11 YTD INVOICED 3,486.11 YTD PAID 3,486.11 12004 RAELYNN, INC.
10/02/23 7440843 P 10/13/23 10167021 5700 SERVICES 900.00 INVOICE: 231015BUYOUT
VENDOR TOTALS 10,575.00 YTD INVOICED 10,575.00 YTD PAID 900.00 11971 ROBERTS, RICHARD C.
09/20/23 7440844 P 10/13/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 295.98 INVOICE: 230920
10/10/23 7440844 P 10/13/23 10130000 5900 MEETINGS & CONFERENCES 259.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231015
VENDOR TOTALS 1,082.98 YTD INVOICED 1,082.98 YTD PAID 554.98 12326 ROBLES PRODUCE, LLC
09/20/23 24000361 7440845 P 10/13/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 7,810.00 INVOICE: 2044
VENDOR TOTALS 7,810.00 YTD INVOICED 7,810.00 YTD PAID 7,810.00 10862 SAFETY KLEEN
09/01/23 24000255 7440846 P 10/13/23 10127000 5790 REPAIR & MAINTENANCE SERV 8,619.00 INVOICE: 92708070
08/04/23 7440847 P 10/13/23 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17120095
VENDOR TOTALS 10,111.55 YTD INVOICED 10,111.55 YTD PAID 8,761.38 10554 SCHELL, GENEVA
09/05/23 7440848 P 10/13/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 006
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 12220 SEGUIN, JENNIFER
10/02/23 7440849 P 10/13/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 231010
VENDOR TOTALS 710.30 YTD INVOICED 525.30 YTD PAID 259.00 11016 SHAWNS PAINTING
08/14/23 24000090 7440850 P 10/13/23 10169900 8000 CAPITAL IMPROVEMENT 8,800.00 INVOICE: 943435
VENDOR TOTALS 38,125.00 YTD INVOICED 38,125.00 YTD PAID 8,800.00 12327 THE SHERWIN-WILLIAMS COMPANY
07/20/23 7440851 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 274.80 INVOICE: 5210-5
VENDOR TOTALS 1,740.02 YTD INVOICED 1,740.02 YTD PAID 274.80 10980 SHI INTERNATIONAL CORP
09/28/23 24000267 7440852 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 27,183.34 INVOICE: B1743018
VENDOR TOTALS 411,734.10 YTD INVOICED 411,734.10 YTD PAID 27,183.34 10776 SMITH PIPE & SUPPLY INC
09/06/23 7440853 P 10/13/23 10163008 5790 REPAIR & MAINTENANCE SERV 302.88 INVOICE: 4064884
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/19/23 7440853 P 10/13/23 10163005 5790 REPAIR & MAINTENANCE SERV 166.54 INVOICE: 4069236
09/19/23 7440853 P 10/13/23 10163005 5790 REPAIR & MAINTENANCE SERV 224.73 INVOICE: 4069238
09/12/23 7440853 P 10/13/23 10163006 5790 REPAIR & MAINTENANCE SERV 277.86 INVOICE: 4066827
08/01/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 250.18 INVOICE: 4052571
08/01/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 77.55 INVOICE: 4052567
08/01/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 92.81 INVOICE: 4052568
07/25/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 83.44 INVOICE: 4049752
07/19/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 26.33 INVOICE: 4047549
07/04/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 264.18 INVOICE: 4037685
07/04/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 86.52 INVOICE: 4037695
07/18/23 7440853 P 10/13/23 10163099 5790 REPAIR & MAINTENANCE SERV 322.47 INVOICE: 4047064
09/14/23 7440853 P 10/13/23 10163007 5790 REPAIR & MAINTENANCE SERV 625.85 INVOICE: 4067688
07/19/23 7440853 P 10/13/23 10163007 5790 REPAIR & MAINTENANCE SERV 54.45 INVOICE: 4047548
07/20/23 7440853 P 10/13/23 10163007 5790 REPAIR & MAINTENANCE SERV 485.46 INVOICE: 4048058
08/03/23 7440853 P 10/13/23 10163007 5790 REPAIR & MAINTENANCE SERV 50.19 INVOICE: 4053581
VENDOR TOTALS 23,382.67 YTD INVOICED 23,382.67 YTD PAID 3,391.44 12341 SMITH, CHRISTINA
09/14/23 7440854 P 10/13/23 10160000 5920 TRAINING 352.00 INVOICE: 231001
VENDOR TOTALS 352.00 YTD INVOICED 352.00 YTD PAID 352.00 10831 SO CA EDISON
09/15/23 7440855 P 10/13/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,859.50 INVOICE: 230915
09/15/23 7440855 P 10/13/23 10130000 5790 REPAIR & MAINTENANCE SERV 3,401.24 INVOICE: 230915
09/15/23 7440855 P 10/13/23 10163000 5804 ELECTRIC 199,276.55 INVOICE: 230915
09/15/23 7440855 P 10/13/23 21426000 5804 ELECTRIC 38.74 INVOICE: 230915
09/15/23 7440855 P 10/13/23 21442000 5804 ELECTRIC 97.10 INVOICE: 230915
09/15/23 7440855 P 10/13/23 42126000 5804 ELECTRIC 131.95 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230915
09/15/23 7440855 P 10/13/23 42242000 5791 STREET LIGHT SERVICES 3,672.04 INVOICE: 230915
VENDOR TOTALS 1,143,503.90 YTD INVOICED 1,143,503.90 YTD PAID 208,477.12 12179 SPERTUS, LANDES & JOSEPHS LLP
09/30/23 7440856 P 10/13/23 10113000 5710 PROFESSIONAL/TECHNICAL SE 11,638.88 INVOICE: 12283
VENDOR TOTALS 12,511.32 YTD INVOICED 12,511.32 YTD PAID 11,638.88 10647 SRK CONSULTING LLC
10/02/23 24000352 7440857 P 10/13/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,500.00 INVOICE: 015
VENDOR TOTALS 22,100.00 YTD INVOICED 22,100.00 YTD PAID 13,500.00 12300 STONS INC.
09/20/23 24000244 7440858 P 10/13/23 11218000 5361 COMPUTERS SOFTWARE 57,615.00 INVOICE: 18441
VENDOR TOTALS 57,615.00 YTD INVOICED 57,615.00 YTD PAID 57,615.00 11304 TEKWERKS
07/13/23 24000086 7440859 P 10/13/23 11218000 5801 TELEPHONE 7,342.74 INVOICE: 20164
VENDOR TOTALS 15,322.74 YTD INVOICED 15,322.74 YTD PAID 7,342.74 11451 TEKWERKS INTERNET
10/01/23 24000033 7440860 P 10/13/23 11218000 5801 TELEPHONE 4,279.00 INVOICE: 18466
VENDOR TOTALS 8,623.00 YTD INVOICED 8,623.00 YTD PAID 4,279.00 12239 TERRELL, BRIANNE
10/02/23 7440861 P 10/13/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 231010
VENDOR TOTALS 444.00 YTD INVOICED 259.00 YTD PAID 259.00 10344 THE LIFEGUARD STORE
09/18/23 7440862 P 10/13/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,061.07 INVOICE: ORD001236324
VENDOR TOTALS 2,413.03 YTD INVOICED 2,413.03 YTD PAID 1,061.07 11087 THE MCKEON GROUP INC
09/01/23 24000058 7440863 P 10/13/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2747
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 10,000.00 10075 THE PEOPLE CONCERN
10/05/23 24000387 7440864 P 10/13/23 20262100 5656 GRANT EXPENSE 190,000.00 INVOICE: 231005
VENDOR TOTALS 190,000.00 YTD INVOICED 190,000.00 YTD PAID 190,000.00 10796 THE TIRE STORE
07/27/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 15.00 INVOICE: 750258
08/30/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 819.35 INVOICE: 751518
08/24/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 819.35 INVOICE: 751475
09/01/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 819.35 INVOICE: 751610
08/30/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 268.10 INVOICE: 751521
07/25/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 2,531.10 INVOICE: 36009
07/25/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 51.54 INVOICE: 36008
09/05/23 24000149 7440865 P 10/13/23 11144000 5321 VEHICLE OPERATIONS 148.00 INVOICE: 36973
VENDOR TOTALS 14,914.63 YTD INVOICED 14,914.63 YTD PAID 5,471.79 11771 THOMSON REUTERS-WEST PMT CENTR
10/01/23 7440866 P 10/13/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 598.37 INVOICE: 849053500
VENDOR TOTALS 4,871.91 YTD INVOICED 4,871.91 YTD PAID 598.37 10794 TIP TOP ARBORISTS, INC
10/05/23 7440867 P 10/13/23 10126000 5793 DAMAGE REPAIRS 606.37 INVOICE: 35357
VENDOR TOTALS 87,751.80 YTD INVOICED 87,751.80 YTD PAID 606.37 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
09/21/23 7440868 P 10/13/23 31322000 5656 GRANT EXPENSE 945.00 INVOICE: 11115775
VENDOR TOTALS 4,155.00 YTD INVOICED 4,155.00 YTD PAID 945.00 12237 TORRES, NATALY
10/02/23 7440869 P 10/13/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 231010
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 444.00 YTD INVOICED 259.00 YTD PAID 259.00 11323 TRIPEPI SMITH & ASSOCIATES INC
09/30/23 7440870 P 10/13/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 6,369.32 INVOICE: 10949
VENDOR TOTALS 21,209.40 YTD INVOICED 14,756.13 YTD PAID 6,369.32 11366 UNIFIRST CORPORATION
07/21/23 24000043 7440871 P 10/13/23 42043000 5315 UNIFORMS 767.20 INVOICE: 2210015204
09/22/23 7440871 P 10/13/23 11144000 5315 UNIFORMS 48.30 INVOICE: 2210032798
09/22/23 7440871 P 10/13/23 10127000 5315 UNIFORMS 38.64 INVOICE: 2210032798
09/29/23 24000043 7440871 P 10/13/23 42043000 5315 UNIFORMS 114.02 INVOICE: 2210034768
09/29/23 7440871 P 10/13/23 11144000 5315 UNIFORMS 48.30 INVOICE: 2210034769
09/29/23 7440871 P 10/13/23 10127000 5315 UNIFORMS 38.64 INVOICE: 2210034769
VENDOR TOTALS 2,950.64 YTD INVOICED 2,950.64 YTD PAID 1,055.10 11724 VINSA INSURANCE ASSOCIATES
09/26/23 7440872 P 10/13/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,621.00 INVOICE: 230926FOD
09/29/23 7440872 P 10/13/23 11313200 5410 LIABILITIES INSURANCE 3,773.05 INVOICE: 230929TULIP
VENDOR TOTALS 4,922,477.92 YTD INVOICED 4,922,477.92 YTD PAID 5,394.05 12236 VO, ANABELLE
10/02/23 7440873 P 10/13/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 231010
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 12310 WALD, RONNIE JR. BUDDY
09/19/23 24000378 7440874 P 10/13/23 10115100 5341 PEG EXPENSE 2,500.00 INVOICE: 230919
10/05/23 24000378 7440874 P 10/13/23 10115100 5341 PEG EXPENSE 2,000.00 INVOICE: 231005
VENDOR TOTALS 8,100.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 12342 WARD-GOODMAN, TANYA
09/11/23 7440875 P 10/13/23 10166020 5930 PUBLICATIONS/JOURNALS 1,500.00 INVOICE: 091123
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10830 WAXIE SANITARY SUPPLY
07/17/23 7440876 P 10/13/23 10163099 5310 OPERATING MATERIALS & SUP 448.00 INVOICE: 81844839
07/25/23 7440876 P 10/13/23 10163099 5310 OPERATING MATERIALS & SUP 151.95 INVOICE: 81862606
07/25/23 7440876 P 10/13/23 10163099 5310 OPERATING MATERIALS & SUP 467.97 INVOICE: 81862723
09/13/23 7440876 P 10/13/23 10163099 5310 OPERATING MATERIALS & SUP 1,722.66 INVOICE: 81971822
07/25/23 7440876 P 10/13/23 10163006 5310 OPERATING MATERIALS & SUP 893.22 INVOICE: 81862763
VENDOR TOTALS 18,574.68 YTD INVOICED 18,574.68 YTD PAID 3,683.80 10117 WE THE CREATIVE
07/31/23 24000355 7440877 P 10/13/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 4,229.80 INVOICE: 23-7049
08/31/23 24000356 7440877 P 10/13/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 846.25 INVOICE: 23-7067
09/30/23 24000356 7440877 P 10/13/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 770.00 INVOICE: 23-7097
VENDOR TOTALS 17,089.80 YTD INVOICED 17,019.80 YTD PAID 5,846.05 10916 WESTERN EQUIPMENT SERVICE CO
09/20/23 24000254 7440878 P 10/13/23 10163023 5790 REPAIR & MAINTENANCE SERV 16,413.00 INVOICE: WO-6006
09/20/23 24000253 7440878 P 10/13/23 10163023 5790 REPAIR & MAINTENANCE SERV 6,399.00 INVOICE: WO-6005
VENDOR TOTALS 24,762.00 YTD INVOICED 24,762.00 YTD PAID 22,812.00 11845 WILLDAN FINANCIAL SERVICES
09/20/23 7440879 P 10/13/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 010-55814
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 REPORT TOTALS 3,526,274.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 132 3,526,274.99
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11282 PINNACLE PETROLEUM, INC
07/06/23 7440880 P 10/13/23 11144000 5314 FUEL 14,553.67 INVOICE: 0313997
VENDOR TOTALS 27,139.87 YTD INVOICED 27,139.87 YTD PAID 14,553.67 10773 QUARTZ HILL WATER DISTRICT
08/07/23 7440881 P 10/13/23 10163000 5802 WATER 7,031.36 INVOICE: 230915
08/07/23 7440881 P 10/13/23 21426000 5802 WATER 718.96 INVOICE: 230915
08/07/23 7440881 P 10/13/23 42126000 5802 WATER 3,106.37 INVOICE: 230915
10/04/23 7440881 P 10/13/23 10163000 5802 WATER 6,383.86 INVOICE: 231013
10/04/23 7440881 P 10/13/23 21426000 5802 WATER 730.29 INVOICE: 231013
10/04/23 7440881 P 10/13/23 42126000 5802 WATER 3,522.62 INVOICE: 231013
VENDOR TOTALS 30,251.82 YTD INVOICED 30,251.82 YTD PAID 21,493.46 REPORT TOTALS 36,047.13
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 36,047.13
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013B TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12373 THOMAS, ADRIENNE
10/18/23 7440882 P 10/13/23 10112000 5920 TRAINING 241.50 INVOICE: 231018
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 REPORT TOTALS 241.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 241.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12376 CONSUMER'S TITLE COMPANY OF CALIFORNIA INC
10/11/23 101011917 W 10/13/23 31322000 5656 GRANT EXPENSE 150,000.00 INVOICE: FTHB-009WIRE
VENDOR TOTALS 150,000.00 YTD INVOICED 150,000.00 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231013W2 TO FISCAL 2024/05 07/01/2023 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
10/11/23 101011919 W 10/13/23 10100000 2015 ACCOUNTS PAYABLE - CALCAR 174,699.26 INVOICE: 231010WIRE
VENDOR TOTALS 651,217.25 YTD INVOICED 651,217.25 YTD PAID 174,699.26 REPORT TOTALS 174,699.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 174,699.26
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231017 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11029 R C BECKER & SON, INC
08/28/23 24000359 7440883 P 10/17/23 21349900 8000 CAPITAL IMPROVEMENT 739,582.00 INVOICE: CP23010-1
08/28/23 24000359 7440883 P 10/17/23 22049900 8000 CAPITAL IMPROVEMENT 473,280.18 INVOICE: CP23010-1
08/28/23 7440883 P 10/17/23 21300000 2001 RETAINAGE -36,979.10 INVOICE: CP23010-1
08/28/23 7440883 P 10/17/23 22000000 2001 RETAINAGE -23,664.01 INVOICE: CP23010-1
VENDOR TOTALS 1,152,219.07 YTD INVOICED 1,152,219.07 YTD PAID 1,152,219.07 REPORT TOTALS 1,152,219.07
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,152,219.07
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231018 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
10/17/23 101011923 W 10/18/23 53019000 7000 DEBT SERVICES 272,565.64 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 10119000 6999 INTER-FUND TRANSFERS OUT 128,105.85 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -128,105.85 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 50119000 6999 INTER-FUND TRANSFERS OUT 8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 10119000 6999 INTER-FUND TRANSFERS OUT 62,690.10 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -62,690.10 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 42019000 6999 INTER-FUND TRANSFERS OUT 8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 42319000 6999 INTER-FUND TRANSFERS OUT 8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 41319000 6999 INTER-FUND TRANSFERS OUT 13,628.28 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -13,628.28 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 42119000 6999 INTER-FUND TRANSFERS OUT 35,433.53 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -35,433.53 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 21419000 6999 INTER-FUND TRANSFERS OUT 8,176.97 INVOICE: 231018WIRE
10/17/23 101011923 W 10/18/23 53019000 4199 INTER-FUND TRANSFERS IN -8,176.97 INVOICE: 231018WIRE
VENDOR TOTALS 11,487,393.68 YTD INVOICED 11,487,393.68 YTD PAID 272,565.64 REPORT TOTALS 272,565.64
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 272,565.64
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
10/16/23 7440884 P 10/19/23 50191000 5807 NEM PAYOUTS 383.39 INVOICE: 231020NEM-01
10/16/23 7440885 P 10/19/23 50191000 5807 NEM PAYOUTS 131.84 INVOICE: 231020NEM-02
10/16/23 7440886 P 10/19/23 50191000 5807 NEM PAYOUTS 77.69 INVOICE: 231020NEM-03
10/16/23 7440887 P 10/19/23 50191000 5807 NEM PAYOUTS 76.23 INVOICE: 231020NEM-04
10/16/23 7440888 P 10/19/23 50191000 5807 NEM PAYOUTS 102.48 INVOICE: 231020NEM-05
10/16/23 7440889 P 10/19/23 50191000 5807 NEM PAYOUTS 52.76 INVOICE: 231020NEM-06
10/16/23 7440890 P 10/19/23 50191000 5807 NEM PAYOUTS 146.17 INVOICE: 231020NEM-07
10/16/23 7440891 P 10/19/23 50191000 5807 NEM PAYOUTS 26.11 INVOICE: 231020NEM-08
10/16/23 7440892 P 10/19/23 50191000 5807 NEM PAYOUTS 50.50 INVOICE: 231020NEM-09
10/16/23 7440893 P 10/19/23 50191000 5807 NEM PAYOUTS 120.58 INVOICE: 231020NEM-10
10/16/23 7440894 P 10/19/23 50191000 5807 NEM PAYOUTS 32.26 INVOICE: 231020NEM-11
10/16/23 7440895 P 10/19/23 50191000 5807 NEM PAYOUTS 162.30 INVOICE: 231020NEM-12
10/16/23 7440896 P 10/19/23 50191000 5807 NEM PAYOUTS 152.84 INVOICE: 231020NEM-13
10/16/23 7440897 P 10/19/23 50191000 5807 NEM PAYOUTS 465.83 INVOICE: 231020NEM-14
10/16/23 7440898 P 10/19/23 50191000 5807 NEM PAYOUTS 7.96 INVOICE: 231020NEM-15
10/16/23 7440899 P 10/19/23 50191000 5807 NEM PAYOUTS 116.84 INVOICE: 231020NEM-16
10/16/23 7440900 P 10/19/23 50191000 5807 NEM PAYOUTS 226.79 INVOICE: 231020NEM-17
10/16/23 7440901 P 10/19/23 50191000 5807 NEM PAYOUTS 28.33 INVOICE: 231020NEM-18
10/16/23 7440902 P 10/19/23 50191000 5807 NEM PAYOUTS 297.99 INVOICE: 231020NEM-19
10/16/23 7440903 P 10/19/23 50191000 5807 NEM PAYOUTS 161.00 INVOICE: 231020NEM-20
10/16/23 7440904 P 10/19/23 50191000 5807 NEM PAYOUTS 176.46 INVOICE: 231020NEM-21
10/16/23 7440905 P 10/19/23 50191000 5807 NEM PAYOUTS 73.89 INVOICE: 231020NEM-22
10/16/23 7440906 P 10/19/23 50191000 5807 NEM PAYOUTS 127.64 INVOICE: 231020NEM-23
10/16/23 7440907 P 10/19/23 50191000 5807 NEM PAYOUTS 123.88 INVOICE: 231020NEM-24
10/16/23 7440908 P 10/19/23 50191000 5807 NEM PAYOUTS 312.22 INVOICE: 231020NEM-25
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/23 7440910 P 10/19/23 50191000 5807 NEM PAYOUTS 83.00 INVOICE: 231020NEM-26
10/16/23 7440911 P 10/19/23 50191000 5807 NEM PAYOUTS 136.26 INVOICE: 231020NEM-27
10/16/23 7440912 P 10/19/23 50191000 5807 NEM PAYOUTS 162.38 INVOICE: 231020NEM-28
10/16/23 7440913 P 10/19/23 50191000 5807 NEM PAYOUTS 166.85 INVOICE: 231020NEM-29
10/16/23 7440914 P 10/19/23 50191000 5807 NEM PAYOUTS 178.34 INVOICE: 231020NEM-30
10/16/23 7440915 P 10/19/23 50191000 5807 NEM PAYOUTS 42.42 INVOICE: 231020NEM-31
10/16/23 7440916 P 10/19/23 50191000 5807 NEM PAYOUTS 85.60 INVOICE: 231020NEM-32
10/16/23 7440917 P 10/19/23 50191000 5807 NEM PAYOUTS 117.72 INVOICE: 231020NEM-33
10/16/23 7440918 P 10/19/23 50191000 5807 NEM PAYOUTS 93.88 INVOICE: 231020NEM-34
10/16/23 7440919 P 10/19/23 50191000 5807 NEM PAYOUTS 94.32 INVOICE: 231020NEM-35
10/16/23 7440920 P 10/19/23 50191000 5807 NEM PAYOUTS 345.66 INVOICE: 231020NEM-36
10/16/23 7440921 P 10/19/23 50191000 5807 NEM PAYOUTS 1,108.62 INVOICE: 231020NEM-37
10/16/23 7440922 P 10/19/23 50191000 5807 NEM PAYOUTS 554.86 INVOICE: 231020NEM-38
10/16/23 7440923 P 10/19/23 50191000 5807 NEM PAYOUTS .44 INVOICE: 231020NEM-39
10/16/23 7440924 P 10/19/23 50191000 5807 NEM PAYOUTS 22.64 INVOICE: 231020NEM-40
10/16/23 7440925 P 10/19/23 50191000 5807 NEM PAYOUTS 174.09 INVOICE: 231020NEM-41
10/16/23 7440926 P 10/19/23 50191000 5807 NEM PAYOUTS 93.64 INVOICE: 231020NEM-42
10/16/23 7440927 P 10/19/23 50191000 5807 NEM PAYOUTS 6.43 INVOICE: 231020NEM-43
10/16/23 7440928 P 10/19/23 50191000 5807 NEM PAYOUTS 430.87 INVOICE: 231020NEM-44
10/16/23 7440929 P 10/19/23 50191000 5807 NEM PAYOUTS 253.54 INVOICE: 231020NEM-45
10/16/23 7440930 P 10/19/23 50191000 5807 NEM PAYOUTS 96.28 INVOICE: 231020NEM-46
10/16/23 7440931 P 10/19/23 50191000 5807 NEM PAYOUTS 9.86 INVOICE: 231020NEM-47
10/16/23 7440932 P 10/19/23 50191000 5807 NEM PAYOUTS 302.26 INVOICE: 231020NEM-48
10/16/23 7440933 P 10/19/23 50191000 5807 NEM PAYOUTS 206.98 INVOICE: 231020NEM-49
10/16/23 7440934 P 10/19/23 50191000 5807 NEM PAYOUTS 195.64 INVOICE: 231020NEM-50
10/16/23 7440935 P 10/19/23 50191000 5807 NEM PAYOUTS 245.05 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231020NEM-51
10/16/23 7440936 P 10/19/23 50191000 5807 NEM PAYOUTS 36.52 INVOICE: 231020NEM-52
10/16/23 7440937 P 10/19/23 50191000 5807 NEM PAYOUTS 116.05 INVOICE: 231020NEM-53
10/16/23 7440938 P 10/19/23 50191000 5807 NEM PAYOUTS 240.48 INVOICE: 231020NEM-54
10/16/23 7440939 P 10/19/23 50191000 5807 NEM PAYOUTS 121.29 INVOICE: 231020NEM-55
10/16/23 7440940 P 10/19/23 50191000 5807 NEM PAYOUTS 134.80 INVOICE: 231020NEM-56
10/16/23 7440941 P 10/19/23 50191000 5807 NEM PAYOUTS 41.85 INVOICE: 231020NEM-57
10/16/23 7440942 P 10/19/23 50191000 5807 NEM PAYOUTS 106.03 INVOICE: 231020NEM-58
10/16/23 7440943 P 10/19/23 50191000 5807 NEM PAYOUTS 110.27 INVOICE: 231020NEM-59
10/16/23 7440944 P 10/19/23 50191000 5807 NEM PAYOUTS 5.84 INVOICE: 231020NEM-60
10/16/23 7440945 P 10/19/23 50191000 5807 NEM PAYOUTS 9.58 INVOICE: 231020NEM-61
10/16/23 7440946 P 10/19/23 50191000 5807 NEM PAYOUTS 106.13 INVOICE: 231020NEM-62
10/16/23 7440909 P 10/19/23 50191000 5807 NEM PAYOUTS 7,353.70 INVOICE: 231020NEM-63
10/16/23 7440947 P 10/19/23 50191000 5807 NEM PAYOUTS 362.25 INVOICE: 231020NEM-64
10/16/23 7440948 P 10/19/23 50191000 5807 NEM PAYOUTS 33.91 INVOICE: 231020NEM-65
10/16/23 7440949 P 10/19/23 50191000 5807 NEM PAYOUTS 223.80 INVOICE: 231020NEM-66
10/16/23 7440950 P 10/19/23 50191000 5807 NEM PAYOUTS 22.88 INVOICE: 231020NEM-67
10/16/23 7440951 P 10/19/23 50191000 5807 NEM PAYOUTS 262.47 INVOICE: 231020NEM-68
10/16/23 7440952 P 10/19/23 50191000 5807 NEM PAYOUTS 201.24 INVOICE: 231020NEM-69
10/16/23 7440953 P 10/19/23 50191000 5807 NEM PAYOUTS 81.81 INVOICE: 231020NEM-70
10/16/23 7440954 P 10/19/23 50191000 5807 NEM PAYOUTS 125.52 INVOICE: 231020NEM-71
10/16/23 7440955 P 10/19/23 50191000 5807 NEM PAYOUTS 193.62 INVOICE: 231020NEM-72
10/16/23 7440956 P 10/19/23 50191000 5807 NEM PAYOUTS 32.75 INVOICE: 231020NEM-73
10/16/23 7440957 P 10/19/23 50191000 5807 NEM PAYOUTS 105.71 INVOICE: 231020NEM-74
10/16/23 7440958 P 10/19/23 50191000 5807 NEM PAYOUTS 127.48 INVOICE: 231020NEM-75
10/16/23 7440959 P 10/19/23 50191000 5807 NEM PAYOUTS 468.71 INVOICE: 231020NEM-76
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/23 7440960 P 10/19/23 50191000 5807 NEM PAYOUTS 213.39 INVOICE: 231020NEM-77
10/16/23 7440961 P 10/19/23 50191000 5807 NEM PAYOUTS 61.78 INVOICE: 231020NEM-78
10/16/23 7440962 P 10/19/23 50191000 5807 NEM PAYOUTS 187.68 INVOICE: 231020NEM-79
10/16/23 7440963 P 10/19/23 50191000 5807 NEM PAYOUTS 287.36 INVOICE: 231020NEM-80
10/16/23 7440964 P 10/19/23 50191000 5807 NEM PAYOUTS 168.70 INVOICE: 231020NEM-81
10/16/23 7440965 P 10/19/23 50191000 5807 NEM PAYOUTS 182.05 INVOICE: 231020NEM-82
10/16/23 7440966 P 10/19/23 50191000 5807 NEM PAYOUTS 69.06 INVOICE: 231020NEM-83
10/16/23 7440967 P 10/19/23 50191000 5807 NEM PAYOUTS 148.25 INVOICE: 231020NEM-84
10/16/23 7440968 P 10/19/23 50191000 5807 NEM PAYOUTS 188.97 INVOICE: 231020NEM-85
10/16/23 7440969 P 10/19/23 50191000 5807 NEM PAYOUTS 149.67 INVOICE: 231020NEM-86
10/16/23 7440970 P 10/19/23 50191000 5807 NEM PAYOUTS 29.88 INVOICE: 231020NEM-87
10/16/23 7440971 P 10/19/23 50191000 5807 NEM PAYOUTS 78.10 INVOICE: 231020NEM-88
10/16/23 7440972 P 10/19/23 50191000 5807 NEM PAYOUTS 485.86 INVOICE: 231020NEM-89
10/16/23 7440973 P 10/19/23 50191000 5807 NEM PAYOUTS 105.12 INVOICE: 231020NEM-90
10/16/23 7440974 P 10/19/23 50191000 5807 NEM PAYOUTS 51.88 INVOICE: 231020NEM-91
10/16/23 7440975 P 10/19/23 50191000 5807 NEM PAYOUTS 57.22 INVOICE: 231020NEM-92
10/16/23 7440976 P 10/19/23 50191000 5807 NEM PAYOUTS 42.67 INVOICE: 231020NEM-93
10/16/23 7440977 P 10/19/23 50191000 5807 NEM PAYOUTS 9.75 INVOICE: 231020NEM-94
10/16/23 7440978 P 10/19/23 50191000 5807 NEM PAYOUTS 16.25 INVOICE: 231020NEM-95
10/16/23 7440979 P 10/19/23 50191000 5807 NEM PAYOUTS 78.49 INVOICE: 231020NEM-96
10/16/23 7440980 P 10/19/23 50191000 5807 NEM PAYOUTS 33.25 INVOICE: 231020NEM-97
10/16/23 7440981 P 10/19/23 50191000 5807 NEM PAYOUTS 47.92 INVOICE: 231020NEM-98
10/16/23 7440982 P 10/19/23 50191000 5807 NEM PAYOUTS 215.04 INVOICE: 231020NEM-99
10/16/23 7440983 P 10/19/23 50191000 5807 NEM PAYOUTS 151.99 INVOICE: 231020NEM-100
10/16/23 7440984 P 10/19/23 50191000 5807 NEM PAYOUTS 234.30 INVOICE: 231020NEM-101
10/16/23 7440985 P 10/19/23 50191000 5807 NEM PAYOUTS 84.52 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231020NEM-102
10/16/23 7440986 P 10/19/23 50191000 5807 NEM PAYOUTS 3.22 INVOICE: 231020NEM-103
10/16/23 7440987 P 10/19/23 50191000 5807 NEM PAYOUTS 70.35 INVOICE: 231020NEM-104
10/16/23 7440988 P 10/19/23 50191000 5807 NEM PAYOUTS 361.14 INVOICE: 231020NEM-105
10/16/23 7440989 P 10/19/23 50191000 5807 NEM PAYOUTS 122.92 INVOICE: 231020NEM-106
10/16/23 7440990 P 10/19/23 50191000 5807 NEM PAYOUTS 354.05 INVOICE: 231020NEM-107
10/16/23 7440991 P 10/19/23 50191000 5807 NEM PAYOUTS 58.03 INVOICE: 231020NEM-108
10/16/23 7440992 P 10/19/23 50191000 5807 NEM PAYOUTS 2.31 INVOICE: 231020NEM-109
10/16/23 7440993 P 10/19/23 50191000 5807 NEM PAYOUTS 18.21 INVOICE: 231020NEM-110
10/16/23 7440994 P 10/19/23 50191000 5807 NEM PAYOUTS 26.77 INVOICE: 231020NEM-111
10/16/23 7440995 P 10/19/23 50191000 5807 NEM PAYOUTS 8.23 INVOICE: 231020NEM-112
10/16/23 7440996 P 10/19/23 50191000 5807 NEM PAYOUTS 136.59 INVOICE: 231020NEM-113
10/16/23 7440997 P 10/19/23 50191000 5807 NEM PAYOUTS 188.42 INVOICE: 231020NEM-114
10/16/23 7440998 P 10/19/23 50191000 5807 NEM PAYOUTS 338.40 INVOICE: 231020NEM-115
10/16/23 7440999 P 10/19/23 50191000 5807 NEM PAYOUTS 101.03 INVOICE: 231020NEM-116
VENDOR TOTALS 35,887.17 YTD INVOICED 35,887.17 YTD PAID 24,635.12 REPORT TOTALS 24,635.12
COUNT AMOUNT
TOTAL PRINTED CHECKS 116 24,635.12
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10343 SAN DIEGO GAS & ELECTRIC CO
10/19/23 101011922 W 10/19/23 50100000 1420 PREPAID 2,067,750.00 INVOICE: 231019WIRE
VENDOR TOTALS 2,067,750.00 YTD INVOICED 2,067,750.00 YTD PAID 2,067,750.00 REPORT TOTALS 2,067,750.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,067,750.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231019W1 TO FISCAL 2024/05 07/01/2023 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
10/19/23 101011921 W 10/19/23 50191000 5806 POWER PURCHASE EXPENSE 6,466.50 INVOICE: 812067WIRE
10/19/23 101011921 W 10/19/23 50191000 5806 POWER PURCHASE EXPENSE 18,776.20 INVOICE: 812067WIRE
VENDOR TOTALS 2,855,006.26 YTD INVOICED 2,855,006.26 YTD PAID 25,242.70 REPORT TOTALS 25,242.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 25,242.70
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10893 CAYENTA/N HARRIS COMPUTER CORP
08/31/23 24000020 7441000 P 10/20/23 11218000 5361 COMPUTERS SOFTWARE 3,000.00 INVOICE: CT057937
VENDOR TOTALS 151,928.14 YTD INVOICED 151,928.14 YTD PAID 3,000.00 REPORT TOTALS 3,000.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 3,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
10/13/23 24000326 7441003 P 10/19/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 47,171.41 INVOICE: 231013
VENDOR TOTALS 141,506.99 YTD INVOICED 141,506.99 YTD PAID 47,171.41 10860 A V JANITORIAL SUPPLY
10/05/23 24000258 7441004 P 10/19/23 10166023 5370 AUDIO VISUALS 9,894.94 INVOICE: 23302
VENDOR TOTALS 33,421.30 YTD INVOICED 33,421.30 YTD PAID 9,894.94 10079 ADT COMMERCIAL LLC
09/17/23 7441005 P 10/19/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 152168677
VENDOR TOTALS 2,613.63 YTD INVOICED 2,613.63 YTD PAID 613.62 11623 AFFORDABLE HSG & DEV OF SOCAL
09/02/23 24000396 7441006 P 10/19/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,812.50 INVOICE: 23-330-9
10/03/23 24000396 7441006 P 10/19/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,050.00 INVOICE: 23-330-10
VENDOR TOTALS 33,997.50 YTD INVOICED 33,997.50 YTD PAID 24,862.50 10719 ANASTASIA'S MAGICAL EVENTS
09/14/23 24000375 7441007 P 10/19/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 2,276.66 INVOICE: 164
VENDOR TOTALS 2,276.66 YTD INVOICED 2,276.66 YTD PAID 2,276.66 10821 ANDY GUMP, INC
10/09/23 7441008 P 10/19/23 10163013 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1073004
10/10/23 7441008 P 10/19/23 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1073690
VENDOR TOTALS 6,081.62 YTD INVOICED 6,047.88 YTD PAID 111.14 12216 AUTOMOTIVE PARTS WHOLESALE
09/11/23 7441009 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 42.23 INVOICE: 02-168713
09/11/23 7441009 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 13.68 INVOICE: 02-168663
08/31/23 7441009 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 53.60 INVOICE: 02-167425
10/04/23 7441009 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 236.06 INVOICE: 02-171426
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 580.88 YTD INVOICED 580.88 YTD PAID 345.57 11840 ARROW TRANSIT MIX INC
08/31/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42367
09/05/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42398
09/06/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 42427
09/13/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 42514
09/07/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42443
09/19/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 42567
09/20/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 42574
10/03/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 1,140.27 INVOICE: 42743
10/04/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 1,140.27 INVOICE: 42755
09/14/23 24000061 7441010 P 10/19/23 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42533
VENDOR TOTALS 24,731.80 YTD INVOICED 24,731.80 YTD PAID 8,682.28 12165 ATI HOLDCO, LLC
08/02/23 24000158 7441011 P 10/19/23 21441000 5790 REPAIR & MAINTENANCE SERV 7,975.65 INVOICE: F1E2508514-001
VENDOR TOTALS 7,975.65 YTD INVOICED 7,975.65 YTD PAID 7,975.65 10196 AUDIO VISUAL LIVE, INC
10/21/23 24000425 7441012 P 10/19/23 10165031 5370 AUDIO VISUALS 5,950.00 INVOICE: 613
VENDOR TOTALS 5,950.00 YTD INVOICED 5,950.00 YTD PAID 5,950.00 10884 AUTO PROS
10/10/23 24000163 7441013 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 14956
VENDOR TOTALS 977.37 YTD INVOICED 977.37 YTD PAID 60.00 11852 B'S EMBROIDERY ETC, INC
08/31/23 7441014 P 10/19/23 21441000 5600 MISC. EXPENSES 39.69 INVOICE: 10963
08/24/23 24000208 7441014 P 10/19/23 20265000 5656 GRANT EXPENSE 8,111.04 INVOICE: 10929
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,110.66 YTD INVOICED 21,110.66 YTD PAID 8,150.73 10845 BAKERSFIELD TRUCK CENTER
09/25/23 24000145 7441015 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 315.54 INVOICE: R004122898:01
VENDOR TOTALS 5,182.59 YTD INVOICED 5,182.59 YTD PAID 315.54 12365 BARRUS, RYAN
09/25/23 7441016 P 10/19/23 10163099 5315 UNIFORMS 158.75 INVOICE: 230830
VENDOR TOTALS 158.75 YTD INVOICED 158.75 YTD PAID 158.75 11116 BREMER WHYTE BROWN & O'MEARA
09/30/23 7441017 P 10/19/23 11313200 5740 LEGAL SERVICES 1,000.00 INVOICE: 015-23A-1
08/31/23 7441017 P 10/19/23 11313200 5740 LEGAL SERVICES 7,030.89 INVOICE: 27
09/30/23 7441017 P 10/19/23 11313200 5740 LEGAL SERVICES 350.00 INVOICE: 28
08/31/23 7441017 P 10/19/23 11313200 5740 LEGAL SERVICES 1,400.00 INVOICE: 022-20-24
08/31/23 7441017 P 10/19/23 11313200 5740 LEGAL SERVICES 4,300.90 INVOICE: 023-20-27
09/30/23 7441017 P 10/19/23 11313200 5740 LEGAL SERVICES 5,836.50 INVOICE: 023-20-28
VENDOR TOTALS 20,963.29 YTD INVOICED 20,963.29 YTD PAID 19,918.29 11693 CA DEPT OF CORRCTNS/REHAB
10/05/23 24000199 7441018 P 10/19/23 42341000 5710 PROFESSIONAL/TECHNICAL SE 4,939.86 INVOICE: 1800714060
VENDOR TOTALS 7,265.08 YTD INVOICED 7,265.08 YTD PAID 4,939.86 11719 CALIFORNIA WATER SERVICE
10/17/23 7441019 P 10/19/23 42126000 5802 WATER 2,001.43 INVOICE: 231020
VENDOR TOTALS 5,779.61 YTD INVOICED 5,779.61 YTD PAID 2,001.43 10378 CAREY, MICHAEL JAMES
10/11/23 7441020 P 10/19/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 100
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 11727 CHARTER COMMUNICATIONS HOLDING
09/26/23 7441021 P 10/19/23 11218000 5801 TELEPHONE 92.48 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3165061092623
VENDOR TOTALS 6,826.98 YTD INVOICED 6,826.98 YTD PAID 92.48 11140 CHICAGO TITLE COMPANY
10/10/23 7441022 P 10/19/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 700.00 INVOICE: 112311922-1
VENDOR TOTALS 152,100.00 YTD INVOICED 152,100.00 YTD PAID 700.00 12054 DE LA CRUZ, LARISSA
10/16/23 7441023 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231026
VENDOR TOTALS 616.50 YTD INVOICED 616.50 YTD PAID 185.00 10867 DESERT LOCK COMPANY
10/04/23 7441024 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 168.00 INVOICE: 67525
09/19/23 7441024 P 10/19/23 21441000 5790 REPAIR & MAINTENANCE SERV 1,245.16 INVOICE: 67504
VENDOR TOTALS 8,107.50 YTD INVOICED 8,107.50 YTD PAID 1,413.16 11980 DOW, CHENIN
10/16/23 7441025 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231026
VENDOR TOTALS 357.50 YTD INVOICED 357.50 YTD PAID 185.00 12249 E38 SURVEY SOLUTUIONS INC
10/03/23 24000286 7441026 P 10/19/23 10132000 5350 NON-CAPITAL EQUIPMENT 6,482.25 INVOICE: 5124
VENDOR TOTALS 6,482.25 YTD INVOICED 6,482.25 YTD PAID 6,482.25 11162 ELECTRI-COM, INC
10/03/23 7441027 P 10/19/23 10162100 5790 REPAIR & MAINTENANCE SERV 1,395.00 INVOICE: 23-5300
VENDOR TOTALS 1,933.00 YTD INVOICED 1,933.00 YTD PAID 1,395.00 11513 ENCOMPASS CONSULTANT GROUP INC
08/01/23 24000331 7441028 P 10/19/23 21849900 8000 CAPITAL IMPROVEMENT 14,761.50 INVOICE: 04756
09/07/23 24000050 7441028 P 10/19/23 21749900 8000 CAPITAL IMPROVEMENT 5,448.70 INVOICE: 04838
09/07/23 24000328 7441028 P 10/19/23 21849900 8000 CAPITAL IMPROVEMENT 5,252.75 INVOICE: 04835
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,695.45 YTD INVOICED 45,695.45 YTD PAID 25,462.95 12057 FLORES,HECTOR MICHAEL
10/16/23 7441029 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231026
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 10380 FUSION MOVEMENT DANCE CO
09/22/23 7441030 P 10/19/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: INV002
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 10628 GO2ZERO STRATEGIES
07/31/23 24000347 7441031 P 10/19/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 23,298.15 INVOICE: 2012849
VENDOR TOTALS 53,632.45 YTD INVOICED 53,632.45 YTD PAID 23,298.15 10462 GONZALEZ PROPERTY SVCS
09/30/23 7441032 P 10/19/23 10163000 5798 VANDALISM 485.00 INVOICE: 22922
09/30/23 7441032 P 10/19/23 10163000 5798 VANDALISM 625.00 INVOICE: 22923
10/06/23 7441032 P 10/19/23 10163001 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 22925
10/06/23 7441032 P 10/19/23 10163000 5798 VANDALISM 465.00 INVOICE: 22926
10/05/23 7441032 P 10/19/23 10163009 5790 REPAIR & MAINTENANCE SERV 1,535.00 INVOICE: 22924
10/06/23 7441032 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 865.00 INVOICE: 22927
VENDOR TOTALS 114,640.00 YTD INVOICED 113,595.00 YTD PAID 4,435.00 10970 H & H AUTO PARTS WHOLESALE
10/03/23 24000161 7441033 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 153.92 INVOICE: 2IN0118507
10/03/23 24000161 7441033 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 31.70 INVOICE: 2IN0118517
10/03/23 24000161 7441033 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 22.33 INVOICE: 2IN0118533
VENDOR TOTALS 6,967.32 YTD INVOICED 6,967.32 YTD PAID 207.95 12182 HAKU ENTERPRISES, INC
10/03/23 24000174 7441034 P 10/19/23 10166023 5710 PROFESSIONAL/TECHNICAL SE 2,789.02 INVOICE: JR-MC-003
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,249.06 YTD INVOICED 5,249.06 YTD PAID 2,789.02 10854 HARRIS & ASSOCIATES, INC.
10/09/23 24000237 7441035 P 10/19/23 10127000 5710 PROFESSIONAL/TECHNICAL SE 5,702.50 INVOICE: 59678
VENDOR TOTALS 43,332.67 YTD INVOICED 43,332.67 YTD PAID 5,702.50 11412 HDL COREN & CONE
08/02/23 7441036 P 10/19/23 10117100 5710 PROFESSIONAL/TECHNICAL SE 895.00 INVOICE: SIN030346
VENDOR TOTALS 6,457.50 YTD INVOICED 6,457.50 YTD PAID 895.00 10377 HENISEY ELECTRIC
10/12/23 7441037 P 10/19/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,340.00 INVOICE: INV-000561
VENDOR TOTALS 2,294.35 YTD INVOICED 2,294.35 YTD PAID 1,340.00 12059 HENRY, TOM
10/16/23 7441038 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 111.00 INVOICE: 231025
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 12358 ISA EPIC ENTERTAINMENT
10/17/23 24000424 7441039 P 10/19/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 4,000.00 INVOICE: 10212023
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 10836 JAS PACIFIC
10/19/23 7441040 P 10/19/23 10100000 2020 AGED UNCASHED CHECKS 7,172.50 INVOICE: BI 14469RE
10/19/23 7441041 P 10/19/23 10100000 2020 AGED UNCASHED CHECKS 6,875.00 INVOICE: PC 6600RE
VENDOR TOTALS 77,046.26 YTD INVOICED 77,046.26 YTD PAID 14,047.50 12343 KEENE MUSIC SERVICES, LLC
09/22/23 7441042 P 10/19/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 467.50 INVOICE: KMS2023-70
VENDOR TOTALS 467.50 YTD INVOICED 467.50 YTD PAID 467.50 11881 KERN MACHINERY INC-LANCASTER
09/29/23 24000146 7441043 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 454.96 INVOICE: 104-1099859
10/06/23 24000146 7441044 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 210.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 104-1101860
VENDOR TOTALS 6,458.67 YTD INVOICED 6,458.67 YTD PAID 665.16 10933 SUNDANCE, KYRA
09/07/23 7441045 P 10/19/23 10165042 5312 SPECIAL ACTIVITY SUPPLIES 1,300.00 INVOICE: 196
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 10077 LANDSCAPE CONNECTION GROUP
10/02/23 7441046 P 10/19/23 10163000 5798 VANDALISM 950.00 INVOICE: 2972
10/03/23 7441046 P 10/19/23 10163000 5798 VANDALISM 550.00 INVOICE: 2979
09/13/23 24000393 7441046 P 10/19/23 42126000 5310 OPERATING MATERIALS & SUP 2,650.00 INVOICE: 2941
10/03/23 7441046 P 10/19/23 10163000 5798 VANDALISM 1,750.00 INVOICE: 2978
VENDOR TOTALS 120,382.00 YTD INVOICED 120,382.00 YTD PAID 5,900.00 11876 LEVEL 3 COMMUNICATIONS LLC
07/17/23 24000505 7441047 P 10/19/23 11218000 5801 TELEPHONE 4,972.20 INVOICE: 648712111
08/17/23 24000505 7441047 P 10/19/23 11218000 5801 TELEPHONE 4,972.20 INVOICE: 652810488
10/17/23 24000505 7441047 P 10/19/23 11218000 5801 TELEPHONE 5,184.30 INVOICE: 660736802
09/17/23 24000505 7441047 P 10/19/23 11218000 5801 TELEPHONE 5,184.30 INVOICE: 656826760
VENDOR TOTALS 20,313.00 YTD INVOICED 20,313.00 YTD PAID 20,313.00 11332 LOOMIS
09/30/23 7441048 P 10/19/23 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,284.34 INVOICE: 13332573
VENDOR TOTALS 4,287.71 YTD INVOICED 4,287.71 YTD PAID 1,284.34 10291 LOS ANGELES TIMES
10/03/23 24000195 7441049 P 10/19/23 20265000 5656 GRANT EXPENSE 12,500.00 INVOICE: 017543179
VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 12370 LUEVANO, BESSIE
10/06/23 7441050 P 10/19/23 10160000 5920 TRAINING 259.00 INVOICE: 231031
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 11450 M & L ENTERPRISES
08/31/23 7441051 P 10/19/23 10167021 5720 ADVERTISING 950.00 INVOICE: 128
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 11942 MINUTEMAN PRESS
10/06/23 7441052 P 10/19/23 10165031 5720 ADVERTISING 1,079.90 INVOICE: 68878
VENDOR TOTALS 15,495.61 YTD INVOICED 13,033.21 YTD PAID 1,079.90 12332 MOMSHOUSEAV
07/04/23 7441053 P 10/19/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 268
07/01/23 7441053 P 10/19/23 10162026 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 269
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12065 MOORE, JADE ERIC
10/16/23 7441054 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 111.00 INVOICE: 231025
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 12152 MRC
09/25/23 7441055 P 10/19/23 11218000 5801 TELEPHONE 532.22 INVOICE: IN3705784
VENDOR TOTALS 995.02 YTD INVOICED 995.02 YTD PAID 532.22 11344 NAPA AUTO PARTS
09/19/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 11.43 INVOICE: 532728
09/19/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 133.33 INVOICE: 532728
09/13/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI .20 INVOICE: 532370
09/13/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 2.38 INVOICE: 532370
09/20/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 1.69 INVOICE: 532777
09/20/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 19.61 INVOICE: 532777
09/25/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 3.57 INVOICE: 533054
09/25/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 41.62 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 533054
09/18/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 3.02 INVOICE: 532634
09/18/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 35.21 INVOICE: 532634
09/18/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 2.82 INVOICE: 532646
09/18/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 32.87 INVOICE: 532646
09/08/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 6.51 INVOICE: 532119
09/08/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 75.84 INVOICE: 532119
09/08/23 7441056 P 10/19/23 11144000 8200 VEHICLES 34.24 INVOICE: 532059
09/08/23 7441056 P 10/19/23 11144000 8200 VEHICLES 12.12 INVOICE: 532069
09/20/23 7441056 P 10/19/23 11144000 5600 MISC. EXPENSES 16.53 INVOICE: 532787
09/26/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 16.39 INVOICE: 533136
09/26/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 191.32 INVOICE: 533136
08/30/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 16.97 INVOICE: 531549
08/30/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 197.89 INVOICE: 531549
08/30/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI .63 INVOICE: 531530
08/30/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 7.30 INVOICE: 531530
09/05/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 12.45 INVOICE: 531818
09/05/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 145.20 INVOICE: 531818
09/26/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 8.79 INVOICE: 533170
09/26/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 102.69 INVOICE: 533170
08/31/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI .39 INVOICE: 531605
08/31/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 4.51 INVOICE: 531605
08/23/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 2.04 INVOICE: 531082
08/23/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 23.86 INVOICE: 531082
08/31/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI .62 INVOICE: 531598
08/31/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 7.27 INVOICE: 531598
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI .89 INVOICE: 531599
08/31/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 10.45 INVOICE: 531599
08/31/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 5.48 INVOICE: 531611
08/31/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 63.97 INVOICE: 531611
08/31/23 24000159 7441056 P 10/19/23 11144000 5320 BULK VEHICLE MAINT SUPPLI 5.71 INVOICE: 531585
08/31/23 24000159 7441056 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 66.67 INVOICE: 531585
08/30/23 7441056 P 10/19/23 11144000 5600 MISC. EXPENSES 88.19 INVOICE: 531485
09/21/23 7441056 P 10/19/23 11144000 5600 MISC. EXPENSES 889.36 INVOICE: 532911
VENDOR TOTALS 8,750.44 YTD INVOICED 8,625.21 YTD PAID 2,302.03 10144 NATIONAL UTILITY LOCATORS LLC
10/02/23 24000051 7441057 P 10/19/23 21442000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-170
10/02/23 24000051 7441057 P 10/19/23 21443000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-170
10/02/23 24000051 7441057 P 10/19/23 42043000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-170
10/02/23 24000051 7441057 P 10/19/23 42242000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-170
10/02/23 24000051 7441057 P 10/19/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 2023-170
VENDOR TOTALS 31,500.00 YTD INVOICED 31,500.00 YTD PAID 10,500.00 11471 NEXTRAQ LLC
07/15/23 24000407 7441058 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 2,676.05 INVOICE: AT1522524
VENDOR TOTALS 5,352.10 YTD INVOICED 5,352.10 YTD PAID 2,676.05 11286 O S T S INC
10/06/23 24000109 7441059 P 10/19/23 21440000 5920 TRAINING 2,550.00 INVOICE: 60596
10/06/23 24000109 7441059 P 10/19/23 42040000 5920 TRAINING 255.00 INVOICE: 60596
10/06/23 24000109 7441059 P 10/19/23 42340000 5920 TRAINING 1,020.00 INVOICE: 60596
VENDOR TOTALS 15,425.00 YTD INVOICED 15,425.00 YTD PAID 3,825.00 11901 O'REAR, JEFFREY R
10/04/23 7441060 P 10/19/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231004
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 400.00 11049 ODYSSEY POWER CORP
10/09/23 7441061 P 10/19/23 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,683.00 INVOICE: 132664
VENDOR TOTALS 1,683.00 YTD INVOICED 1,683.00 YTD PAID 1,683.00 11677 P E R S LONG TERM CARE PROGRAM
09/25/23 7441062 P 10/19/23 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15087834
VENDOR TOTALS 37,817.96 YTD INVOICED 37,817.96 YTD PAID 536.04 10960 P P G ARCHITECTURAL FINISHES
09/20/23 7441063 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 355.41 INVOICE: 972120000701
09/20/23 7441063 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 3.66 INVOICE: 972120000702
VENDOR TOTALS 735.81 YTD INVOICED 735.81 YTD PAID 359.07 12089 PARKWOOD LANDSCAPE MAINTENANCEM INC.
08/16/23 24000389 7441064 P 10/19/23 42126000 5790 REPAIR & MAINTENANCE SERV 7,071.37 INVOICE: 105796
07/19/23 24000389 7441064 P 10/19/23 42126000 5790 REPAIR & MAINTENANCE SERV 1,826.05 INVOICE: 105651
VENDOR TOTALS 330,430.91 YTD INVOICED 330,430.91 YTD PAID 8,897.42 11152 PATRIOT PLUMBING
09/20/23 7441065 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 39374
VENDOR TOTALS 2,855.50 YTD INVOICED 2,855.50 YTD PAID 950.00 10213 PEI
09/21/23 7441066 P 10/19/23 11218000 5360 COMPUTERS HARDWARE 1,072.03 INVOICE: 102557
VENDOR TOTALS 7,080.43 YTD INVOICED 7,080.43 YTD PAID 1,072.03 12148 PETES ROAD SERVICE, INC
09/19/23 7441067 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 1,864.43 INVOICE: 23-0702345-00
10/02/23 7441067 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 37.72 INVOICE: 23-0705587-00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,789.25 YTD INVOICED 5,789.25 YTD PAID 1,902.15 11389 PIONEER ATHLETICS
10/06/23 7441068 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,998.50 INVOICE: INV905553
VENDOR TOTALS 12,249.68 YTD INVOICED 12,249.68 YTD PAID 1,998.50 11011 PRIME TIME PARTY RENTALS
10/03/23 7441069 P 10/19/23 10110000 5725 SPONSORSHIP EXPENSE 1,515.00 INVOICE: 26
VENDOR TOTALS 18,827.00 YTD INVOICED 18,827.00 YTD PAID 1,515.00 10975 QUINN COMPANY
08/31/23 24000160 7441070 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 147.27 INVOICE: PC820475382
VENDOR TOTALS 5,307.06 YTD INVOICED 5,307.06 YTD PAID 147.27 10108 REDMAN CONSULTING
09/01/23 24000334 7441071 P 10/19/23 41049900 8000 CAPITAL IMPROVEMENT 2,436.30 INVOICE: RC02-RFQ 727-20
09/14/23 24000334 7441071 P 10/19/23 41049900 8000 CAPITAL IMPROVEMENT 4,107.90 INVOICE: RC03-RFQ 727-20
VENDOR TOTALS 14,870.00 YTD INVOICED 14,870.00 YTD PAID 6,544.20 12005 ROBIN KLINGER ENTERTAINMENT LLC
10/12/23 24000402 7441072 P 10/19/23 10167021 5700 SERVICES 4,800.00 INVOICE: 231027DEP
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 4,800.00 12095 S & S WORLDWIDE, INC
08/23/23 24000084 7441073 P 10/19/23 23030000 5656 GRANT EXPENSE 4,546.13 INVOICE: IN101253989
08/23/23 24000084 7441073 P 10/19/23 23030000 5656 GRANT EXPENSE 5,145.10 INVOICE: IN101254226
VENDOR TOTALS 9,691.23 YTD INVOICED 9,691.23 YTD PAID 9,691.23 12220 SEGUIN, JENNIFER
10/02/23 7441074 P 10/19/23 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 93.80 INVOICE: 230921MLGE
VENDOR TOTALS 710.30 YTD INVOICED 525.30 YTD PAID 93.80 12208 SHANA MABARI STUDIO LLC
10/09/23 24000183 7441075 P 10/19/23 10126000 5793 DAMAGE REPAIRS 22,751.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2023-144C
VENDOR TOTALS 45,502.68 YTD INVOICED 45,502.68 YTD PAID 22,751.34 12327 THE SHERWIN-WILLIAMS COMPANY
09/22/23 7441076 P 10/19/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,465.22 INVOICE: 1862-4
VENDOR TOTALS 1,740.02 YTD INVOICED 1,740.02 YTD PAID 1,465.22 10980 SHI INTERNATIONAL CORP
09/26/23 24000262 7441077 P 10/19/23 11218000 5361 COMPUTERS SOFTWARE 22,763.00 INVOICE: B17415025
VENDOR TOTALS 411,734.10 YTD INVOICED 411,734.10 YTD PAID 22,763.00 10776 SMITH PIPE & SUPPLY INC
06/20/23 7441078 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 292.95 INVOICE: 4036229
07/05/23 7441078 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 354.60 INVOICE: 4037689
06/28/23 7441078 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 596.83 INVOICE: 4039566
07/11/23 7441078 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 528.04 INVOICE: 4044231
07/18/23 7441078 P 10/19/23 10163006 5790 REPAIR & MAINTENANCE SERV 178.32 INVOICE: 4047066
07/05/23 7441078 P 10/19/23 10163005 5790 REPAIR & MAINTENANCE SERV 134.78 INVOICE: 4037183
07/05/23 7441078 P 10/19/23 10163001 5790 REPAIR & MAINTENANCE SERV 132.33 INVOICE: 4037690
06/27/23 7441078 P 10/19/23 10163005 5790 REPAIR & MAINTENANCE SERV 504.59 INVOICE: 4039040
07/11/23 7441078 P 10/19/23 10163005 5790 REPAIR & MAINTENANCE SERV 588.40 INVOICE: 4044228
07/11/23 7441078 P 10/19/23 10163005 5790 REPAIR & MAINTENANCE SERV 430.64 INVOICE: 4044229
07/12/23 7441078 P 10/19/23 10163005 5790 REPAIR & MAINTENANCE SERV 372.84 INVOICE: 4044749
07/12/23 7441078 P 10/19/23 10163008 5790 REPAIR & MAINTENANCE SERV 173.64 INVOICE: 4044756
07/12/23 7441078 P 10/19/23 10163008 5790 REPAIR & MAINTENANCE SERV 18.41 INVOICE: 4044757
07/31/23 7441078 P 10/19/23 10163008 5790 REPAIR & MAINTENANCE SERV 307.05 INVOICE: 4052059
07/31/23 7441078 P 10/19/23 10163005 5790 REPAIR & MAINTENANCE SERV 574.39 INVOICE: 4052060
09/21/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 122.77 INVOICE: 4070099
09/20/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 37.46 INVOICE: 4069696
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/02/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 438.88 INVOICE: 4073732
10/06/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 90.49 INVOICE: 4075500
09/07/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 81.57 INVOICE: 4065288
09/13/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 69.98 INVOICE: 4067249
10/10/23 7441078 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 97.41 INVOICE: 4076677
VENDOR TOTALS 23,382.67 YTD INVOICED 23,382.67 YTD PAID 6,126.37 10831 SO CA EDISON
10/17/23 7441079 P 10/19/23 21442000 5804 ELECTRIC 53.26 INVOICE: 231020STHWY
10/17/23 7441079 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 693.02 INVOICE: 231020STHWY
10/20/23 7441080 P 10/19/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 871.14 INVOICE: 231020
10/20/23 7441080 P 10/19/23 10130000 5790 REPAIR & MAINTENANCE SERV 3,156.67 INVOICE: 231020
10/20/23 7441080 P 10/19/23 10163000 5804 ELECTRIC 67,799.98 INVOICE: 231020
10/20/23 7441080 P 10/19/23 21426000 5804 ELECTRIC 32.58 INVOICE: 231020
10/20/23 7441080 P 10/19/23 21442000 5804 ELECTRIC 98.21 INVOICE: 231020
10/20/23 7441080 P 10/19/23 42126000 5804 ELECTRIC 161.99 INVOICE: 231020
10/20/23 7441080 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 3,177.98 INVOICE: 231020
10/18/23 7441081 P 10/19/23 10163000 5804 ELECTRIC 2,510.37 INVOICE: 231019ACS
10/18/23 7441081 P 10/19/23 31422000 5790 REPAIR & MAINTENANCE SERV 433.89 INVOICE: 231019ACS
10/18/23 7441082 P 10/19/23 10163000 5804 ELECTRIC 1,864.50 INVOICE: 231018ACS
10/18/23 7441082 P 10/19/23 31422000 5790 REPAIR & MAINTENANCE SERV 365.12 INVOICE: 231018ACS
10/18/23 7441083 P 10/19/23 21426000 5804 ELECTRIC 380.73 INVOICE: 231017LMD
10/18/23 7441083 P 10/19/23 21442000 5804 ELECTRIC 16.55 INVOICE: 231017LMD
10/18/23 7441083 P 10/19/23 42126000 5804 ELECTRIC 3,029.92 INVOICE: 231017LMD
10/18/23 7441083 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 166.93 INVOICE: 231017LMD
10/18/23 7441083 P 10/19/23 42343000 5804 ELECTRIC 116.98 INVOICE: 231017LMD
10/18/23 7441084 P 10/19/23 21426000 5804 ELECTRIC 355.84 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231016LMD
10/18/23 7441084 P 10/19/23 21442000 5804 ELECTRIC 14.62 INVOICE: 231016LMD
10/18/23 7441084 P 10/19/23 42126000 5804 ELECTRIC 2,859.90 INVOICE: 231016LMD
10/18/23 7441084 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 167.20 INVOICE: 231016LMD
10/18/23 7441084 P 10/19/23 42343000 5804 ELECTRIC 443.46 INVOICE: 231016LMD
10/18/23 7441085 P 10/19/23 42126000 5804 ELECTRIC 135.00 INVOICE: 231021LRA
10/18/23 7441085 P 10/19/23 42343000 5804 ELECTRIC 26.10 INVOICE: 231021LRA
10/18/23 7441086 P 10/19/23 42126000 5804 ELECTRIC 130.84 INVOICE: 231022LRA
10/18/23 7441086 P 10/19/23 42343000 5804 ELECTRIC 718.28 INVOICE: 231022LRA
10/18/23 7441087 P 10/19/23 10130000 5790 REPAIR & MAINTENANCE SERV 92.95 INVOICE: 231023PARCS
10/18/23 7441087 P 10/19/23 10163000 5804 ELECTRIC 59,443.27 INVOICE: 231023PARCS
10/18/23 7441087 P 10/19/23 42126000 5804 ELECTRIC 91.07 INVOICE: 231023PARCS
10/18/23 7441087 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 450.04 INVOICE: 231023PARCS
10/18/23 7441088 P 10/19/23 10130000 5790 REPAIR & MAINTENANCE SERV 67.46 INVOICE: 231024PARCS
10/18/23 7441088 P 10/19/23 10163000 5804 ELECTRIC 71,172.11 INVOICE: 231024PARCS
10/18/23 7441088 P 10/19/23 42126000 5804 ELECTRIC 112.92 INVOICE: 231024PARCS
10/18/23 7441088 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 470.28 INVOICE: 231024PARCS
10/18/23 7441089 P 10/19/23 21442000 5804 ELECTRIC 11,064.59 INVOICE: 231025TRAFFIC
10/18/23 7441089 P 10/19/23 42043000 5804 ELECTRIC 653.55 INVOICE: 231025TRAFFIC
10/18/23 7441089 P 10/19/23 42343000 5804 ELECTRIC 187.52 INVOICE: 231025TRAFFIC
10/18/23 7441089 P 10/19/23 42443000 5804 ELECTRIC 7,616.19 INVOICE: 231025TRAFFIC
10/18/23 7441089 P 10/19/23 50142000 5804 ELECTRIC 1,908.76 INVOICE: 231025TRAFFIC
10/18/23 7441090 P 10/19/23 21442000 5804 ELECTRIC 9,721.80 INVOICE: 231026TRAFFIC
10/18/23 7441090 P 10/19/23 42043000 5804 ELECTRIC 623.61 INVOICE: 231026TRAFFIC
10/18/23 7441090 P 10/19/23 42343000 5804 ELECTRIC 222.63 INVOICE: 231026TRAFFIC
10/18/23 7441090 P 10/19/23 42443000 5804 ELECTRIC 6,141.90 INVOICE: 231026TRAFFIC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/18/23 7441090 P 10/19/23 50142000 5804 ELECTRIC 1,954.10 INVOICE: 231026TRAFFIC
10/18/23 7441091 P 10/19/23 21442000 5804 ELECTRIC 10,269.72 INVOICE: 231012TRAFFIC
10/18/23 7441091 P 10/19/23 42043000 5804 ELECTRIC 641.79 INVOICE: 231012TRAFFIC
10/18/23 7441091 P 10/19/23 42343000 5804 ELECTRIC 416.35 INVOICE: 231012TRAFFIC
10/18/23 7441091 P 10/19/23 42443000 5804 ELECTRIC 5,624.09 INVOICE: 231012TRAFFIC
10/18/23 7441091 P 10/19/23 50142000 5804 ELECTRIC 1,891.72 INVOICE: 231012TRAFFIC
10/18/23 7441092 P 10/19/23 21442000 5804 ELECTRIC 3,187.02 INVOICE: 231011TRAFFIC2
10/18/23 7441092 P 10/19/23 42126000 5804 ELECTRIC 98.70 INVOICE: 231011TRAFFIC2
10/18/23 7441092 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 364.50 INVOICE: 231011TRAFFIC2
10/18/23 7441093 P 10/19/23 21442000 5804 ELECTRIC 3,287.46 INVOICE: 231010TRAFFIC2
10/18/23 7441093 P 10/19/23 42126000 5804 ELECTRIC 99.52 INVOICE: 231010TRAFFIC2
10/18/23 7441093 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 400.59 INVOICE: 231010TRAFFIC2
10/18/23 7441094 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 184,944.53 INVOICE: 231019STHWY
10/18/23 7441095 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 184,944.53 INVOICE: 231018STHWY
10/18/23 7441096 P 10/19/23 42242000 5791 STREET LIGHT SERVICES 183,444.08 INVOICE: 231017STHWY
VENDOR TOTALS 1,143,503.90 YTD INVOICED 1,143,503.90 YTD PAID 841,390.41 10783 SO CA GAS COMPANY
10/17/23 7441097 P 10/19/23 10130000 5790 REPAIR & MAINTENANCE SERV .01 INVOICE: 231020
10/17/23 7441097 P 10/19/23 10130000 5790 REPAIR & MAINTENANCE SERV 34.71 INVOICE: 231020
10/17/23 7441097 P 10/19/23 10163000 5803 GAS 5,767.61 INVOICE: 231020
VENDOR TOTALS 17,194.51 YTD INVOICED 17,194.51 YTD PAID 5,802.33 12346 SOUTHERN COUNTIES LUBRICANTS LLC
07/11/23 7441098 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 90.50 INVOICE: 513041
07/11/23 7441098 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 82.10 INVOICE: 513040
07/11/23 7441098 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 237.49 INVOICE: 513037
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 410.09 YTD INVOICED 410.09 YTD PAID 410.09 12275 STREET COMPANY
08/23/23 7441099 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 2,500.00 INVOICE: 765808320
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11995 TACENERGY, LLC
09/18/23 7441100 P 10/19/23 11144000 5314 FUEL 16,953.56 INVOICE: 2499732
09/14/23 7441100 P 10/19/23 11144000 5314 FUEL 39,091.08 INVOICE: 2497528
08/18/23 7441100 P 10/19/23 11144000 5314 FUEL 36,295.07 INVOICE: 2468342
VENDOR TOTALS 120,801.51 YTD INVOICED 120,801.51 YTD PAID 92,339.71 12329 TANE LLC
10/13/23 7441101 P 10/19/23 22049900 8000 CAPITAL IMPROVEMENT 76,942.94 INVOICE: CP20006-231010
10/13/23 7441101 P 10/19/23 21349900 8000 CAPITAL IMPROVEMENT 52,809.06 INVOICE: CP20006-231010
VENDOR TOTALS 129,752.00 YTD INVOICED 129,752.00 YTD PAID 129,752.00 10796 THE TIRE STORE
10/03/23 24000149 7441102 P 10/19/23 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 752767
VENDOR TOTALS 14,914.63 YTD INVOICED 14,914.63 YTD PAID 20.00 12077 THEATERWORKS/USA CORP
11/02/23 24000123 7441103 P 10/19/23 10167021 5700 SERVICES 4,640.00 INVOICE: 231102BAL
VENDOR TOTALS 11,400.00 YTD INVOICED 11,400.00 YTD PAID 4,640.00 11989 THOMAS, JOSH
10/16/23 7441104 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231026
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 10794 TIP TOP ARBORISTS, INC
09/18/23 24000390 7441105 P 10/19/23 10126000 5793 DAMAGE REPAIRS 2,205.00 INVOICE: 35300
VENDOR TOTALS 87,751.80 YTD INVOICED 87,751.80 YTD PAID 2,205.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11645 UNDERGROUND SERVICE ALERT/SC
10/01/23 24000010 7441106 P 10/19/23 42343000 5600 MISC. EXPENSES 213.58 INVOICE: 23-241038
10/01/23 24000282 7441106 P 10/19/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 563.00 INVOICE: 920230384
VENDOR TOTALS 2,695.49 YTD INVOICED 2,695.49 YTD PAID 776.58 10948 UNITED SITE SRVCS OF CA,SO DIV
09/07/23 7441107 P 10/19/23 10163099 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: 114-13686375
VENDOR TOTALS 185.22 YTD INVOICED 185.22 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
09/13/23 7441108 P 10/19/23 21441000 5790 REPAIR & MAINTENANCE SERV 405.00 INVOICE: 46993
10/01/23 7441108 P 10/19/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 27.00 INVOICE: 47142
10/01/23 7441108 P 10/19/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 27.00 INVOICE: 47143
09/01/23 7441108 P 10/19/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 27.00 INVOICE: 46925
09/01/23 7441108 P 10/19/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 27.00 INVOICE: 46926
VENDOR TOTALS 4,682.25 YTD INVOICED 4,682.25 YTD PAID 513.00 11724 VINSA INSURANCE ASSOCIATES
09/18/23 7441109 P 10/19/23 11313200 5410 LIABILITIES INSURANCE 2,500.00 INVOICE: 230918ACTUARIAL
VENDOR TOTALS 4,922,477.92 YTD INVOICED 4,922,477.92 YTD PAID 2,500.00 10885 VULCAN MATERIAL WESTERN DIV
09/08/23 24000060 7441110 P 10/19/23 21441000 5325 ASPHALT OPERATIONS 727.96 INVOICE: 73768564
09/11/23 24000060 7441110 P 10/19/23 21441000 5325 ASPHALT OPERATIONS 383.69 INVOICE: 73770898
09/13/23 24000060 7441110 P 10/19/23 21441000 5325 ASPHALT OPERATIONS 141.04 INVOICE: 73773087
09/15/23 24000060 7441110 P 10/19/23 21441000 5325 ASPHALT OPERATIONS 159.43 INVOICE: 73776188
VENDOR TOTALS 9,356.13 YTD INVOICED 9,356.13 YTD PAID 1,412.12 10830 WAXIE SANITARY SUPPLY
10/10/23 7441111 P 10/19/23 10163099 5310 OPERATING MATERIALS & SUP 1,846.08 INVOICE: 82032483
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020A TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,574.68 YTD INVOICED 18,574.68 YTD PAID 1,846.08 10117 WE THE CREATIVE
07/31/23 24000356 7441112 P 10/19/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 505.00 INVOICE: 23-7057
VENDOR TOTALS 17,089.80 YTD INVOICED 17,019.80 YTD PAID 505.00 12094 WRS GROUP LTD
08/30/23 7441113 P 10/19/23 23030000 5656 GRANT EXPENSE 412.34 INVOICE: IN44683
VENDOR TOTALS 3,086.53 YTD INVOICED 3,086.53 YTD PAID 412.34 11992 YESETA, SYDNEY
10/16/23 7441114 P 10/19/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231026
VENDOR TOTALS 409.00 YTD INVOICED 409.00 YTD PAID 185.00 REPORT TOTALS 1,486,972.57
COUNT AMOUNT
TOTAL PRINTED CHECKS 112 1,486,972.57
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020R TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11428 GRAY QUARTER INC
07/01/23 24000072 7441001 P 10/20/23 11218000 5361 COMPUTERS SOFTWARE 11,988.00 INVOICE: 2146
VENDOR TOTALS 11,988.00 YTD INVOICED 11,988.00 YTD PAID 11,988.00 10761 JOHNSTONE SUPPLY
08/23/23 7441002 P 10/20/23 21441000 5790 REPAIR & MAINTENANCE SERV 154.04 INVOICE: 4158435
VENDOR TOTALS 318.40 YTD INVOICED 318.40 YTD PAID 154.04 REPORT TOTALS 12,142.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 12,142.04
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020S TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12383 FIELDS, NICOLETTE
10/13/23 7441116 P 10/20/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 666.00 INVOICE: 231024
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 666.00 12385 LOWE, LAQUISHE
10/24/23 7441117 P 10/20/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 666.00 INVOICE: 231024
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 666.00 12384 MITCHELL, MELISSA
10/24/23 7441118 P 10/20/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 666.00 INVOICE: 231024
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 666.00 12387 VIVIANO, SANDY
10/24/23 7441119 P 10/20/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 666.00 INVOICE: 231024
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 666.00 REPORT TOTALS 2,664.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 2,664.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231020W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
10/18/23 101011920 W 10/20/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 150,000.00 INVOICE: 10182023WIRE
VENDOR TOTALS 175,616.76 YTD INVOICED 175,616.76 YTD PAID 150,000.00 REPORT TOTALS 150,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 150,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12348 300 K-6, LLC
10/20/23 7441124 P 10/27/23 10100000 2480 GUARANTEED DEPOSITS 58,200.00 INVOICE: 231019
VENDOR TOTALS 58,200.00 YTD INVOICED 58,200.00 YTD PAID 58,200.00 11730 A V CHAMBERS OF COMMERCE
07/04/23 7441126 P 10/27/23 50191000 5400 DUES & MEMBERSHIPS 550.00 INVOICE: 9262
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 550.00 10818 A V COLLISION REPAIRS, INC
07/17/23 24000411 7441127 P 10/27/23 11144000 5793 DAMAGE REPAIRS 2,428.29 INVOICE: 7770889E8
VENDOR TOTALS 6,346.69 YTD INVOICED 6,346.69 YTD PAID 2,428.29 10007 A V SMART BUYS
10/01/23 24000006 7441128 P 10/27/23 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3226
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 1,100.00 11198 AGRI-TURF DISTRIBUTING LLC
08/08/23 24000023 7441129 P 10/27/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 14,270.80 INVOICE: 88443
08/22/23 24000023 7441129 P 10/27/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 14,270.80 INVOICE: 88868
VENDOR TOTALS 28,541.60 YTD INVOICED 28,541.60 YTD PAID 28,541.60 10601 ALL STAR ELITE SPORTS
10/16/23 24000311 7441130 P 10/27/23 10164141 5312 SPECIAL ACTIVITY SUPPLIES 9,402.63 INVOICE: 3753
VENDOR TOTALS 9,402.63 YTD INVOICED 9,402.63 YTD PAID 9,402.63 10837 ALL-PHASE ELECTRIC SUPPLY CO
10/06/23 24000324 7441131 P 10/27/23 42242000 5791 STREET LIGHT SERVICES 4,335.58 INVOICE: 3980-1010284
VENDOR TOTALS 4,335.58 YTD INVOICED 4,335.58 YTD PAID 4,335.58 12187 ALMOST CHRISTMAS PROP SHOPPE LLC
08/09/23 24000314 7441132 P 10/27/23 10165037 5312 SPECIAL ACTIVITY SUPPLIES 14,982.13 INVOICE: 230809DEP
VENDOR TOTALS 14,982.13 YTD INVOICED 14,982.13 YTD PAID 14,982.13 11840 ARROW TRANSIT MIX INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/28/23 24000061 7441133 P 10/27/23 21441000 5326 CONCRETE OPERATIONS 580.75 INVOICE: 42702
09/28/23 7441133 P 10/27/23 42343000 5793 DAMAGE REPAIRS 1,683.25 INVOICE: 42702
VENDOR TOTALS 24,731.80 YTD INVOICED 24,731.80 YTD PAID 2,264.00 10884 AUTO PROS
10/10/23 24000163 7441134 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 14958
VENDOR TOTALS 977.37 YTD INVOICED 977.37 YTD PAID 60.00 11133 AV ACTION AIR INC
10/18/23 24000205 7441135 P 10/27/23 10163007 5790 REPAIR & MAINTENANCE SERV 8,950.00 INVOICE: 14973057
08/01/23 24000133 7441135 P 10/27/23 10163006 5790 REPAIR & MAINTENANCE SERV 8,950.00 INVOICE: 14374151
VENDOR TOTALS 23,747.93 YTD INVOICED 23,747.93 YTD PAID 17,900.00 12401 BANGHART, ROBERT
07/04/23 7441136 P 10/27/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 001
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 11063 BOOT BARN INC
10/02/23 7441137 P 10/27/23 21442000 5312 SPECIAL ACTIVITY SUPPLIES 597.19 INVOICE: INV00301311
VENDOR TOTALS 3,007.40 YTD INVOICED 3,007.40 YTD PAID 597.19 10880 BOWE CONTRACTORS, INC
07/17/23 7441138 P 10/27/23 10100000 2001 RETAINAGE 81,453.68 INVOICE: DCP2108-25-RETENTION
07/17/23 7441138 P 10/27/23 53000000 2001 RETAINAGE 329,777.41 INVOICE: DCP2108-25-RETENTION
VENDOR TOTALS 411,231.09 YTD INVOICED 411,231.09 YTD PAID 411,231.09 12098 BROWN, RYAN
10/20/23 7441139 P 10/27/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 231107
VENDOR TOTALS 588.60 YTD INVOICED 588.60 YTD PAID 147.50 11382 BUILDERS UNLIMITED CONSTRUCTRS
08/23/23 24000184 7441140 P 10/27/23 53069900 8000 CAPITAL IMPROVEMENT 13,500.00 INVOICE: 286
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 104,650.00 YTD INVOICED 104,650.00 YTD PAID 13,500.00 10838 C P R S
08/25/23 24000454 7441141 P 10/27/23 10160000 5400 DUES & MEMBERSHIPS 5,490.00 INVOICE: 002422
VENDOR TOTALS 5,490.00 YTD INVOICED 5,490.00 YTD PAID 5,490.00 12375 C/O AUDITOR-CONTROLLER
09/19/23 7441142 P 10/27/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 37,925.00 INVOICE: 240521EC
VENDOR TOTALS 37,925.00 YTD INVOICED 37,925.00 YTD PAID 37,925.00 11850 CA ASSOC OF CODE ENF OFFICERS
07/10/23 7441143 P 10/27/23 10132000 5900 MEETINGS & CONFERENCES 500.00 INVOICE: 200025839
VENDOR TOTALS 1,308.00 YTD INVOICED 1,308.00 YTD PAID 500.00 10888 CA TOOL & WELDING
10/05/23 7441144 P 10/27/23 11144000 5600 MISC. EXPENSES 114.20 INVOICE: 822459
VENDOR TOTALS 114.20 YTD INVOICED 114.20 YTD PAID 114.20 11719 CALIFORNIA WATER SERVICE
10/23/23 7441145 P 10/27/23 42126000 5802 WATER 352.13 INVOICE: 231027
VENDOR TOTALS 5,779.61 YTD INVOICED 5,779.61 YTD PAID 352.13 10989 CANON FINANCIAL SERVICES, INC
09/11/23 24000456 7441146 P 10/27/23 10117000 5730 PRINTING/BINDING 8,677.89 INVOICE: 31214676
08/12/23 24000489 7441146 P 10/27/23 10117000 5730 PRINTING/BINDING 7,553.85 INVOICE: 31049895
07/04/23 24000489 7441146 P 10/27/23 10117000 5730 PRINTING/BINDING 8,469.09 INVOICE: 30475757
10/12/23 24000539 7441146 P 10/27/23 10117000 5730 PRINTING/BINDING 8,284.13 INVOICE: 31385446
VENDOR TOTALS 34,514.50 YTD INVOICED 34,514.50 YTD PAID 32,984.96 12393 CAPITOL HYUNDAI
10/18/23 24000467 7441147 P 10/27/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 23,302.21 INVOICE: 231018
VENDOR TOTALS 23,302.21 YTD INVOICED 23,302.21 YTD PAID 23,302.21 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12191 CAUDLE, JASON
11/02/23 7441148 P 10/27/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 1,921.57 YTD INVOICED 1,921.57 YTD PAID 185.00 10903 CENTURY DRAPERIES
09/25/23 24000285 7441149 P 10/27/23 53069900 8000 CAPITAL IMPROVEMENT 5,460.00 INVOICE: 18398
VENDOR TOTALS 5,460.00 YTD INVOICED 5,460.00 YTD PAID 5,460.00 11727 CHARTER COMMUNICATIONS HOLDING
09/25/23 7441150 P 10/27/23 11218000 5801 TELEPHONE 2,413.35 INVOICE: 0053573092523
09/27/23 7441150 P 10/27/23 11218000 5801 TELEPHONE 551.83 INVOICE: 2257364092723
VENDOR TOTALS 6,826.98 YTD INVOICED 6,826.98 YTD PAID 2,965.18 11466 CREATIVE BRAIN LEARNING LLC
09/29/23 7441151 P 10/27/23 10164300 5105 SALARIES- OTHER 56.00 INVOICE: 230930
VENDOR TOTALS 273.00 YTD INVOICED 273.00 YTD PAID 56.00 12421 CROCKETT, DONNA
10/25/23 7441152 P 10/27/23 19919050 4712 DONATION 92.00 INVOICE: 230618
VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92.00 10887 D L T SOLUTIONS, LLC
09/08/23 24000127 7441153 P 10/27/23 11218000 5361 COMPUTERS SOFTWARE 31,855.98 INVOICE: SI622859
VENDOR TOTALS 31,855.98 YTD INVOICED 31,855.98 YTD PAID 31,855.98 10873 D M R TEAM, INC
09/11/23 24000329 7441154 P 10/27/23 10100000 2414 RACE COMMUNICATIONS DEPOS 31,052.50 INVOICE: CDP2304-11
VENDOR TOTALS 77,042.50 YTD INVOICED 77,042.50 YTD PAID 31,052.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
09/30/23 24000344 7441156 P 10/27/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,858.50 INVOICE: 22109
09/30/23 7441155 P 10/27/23 10132000 5740 LEGAL SERVICES 50.40 INVOICE: 22114
09/30/23 7441156 P 10/27/23 10123000 5710 PROFESSIONAL/TECHNICAL SE 22.50 INVOICE: 22113
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,102.80 YTD INVOICED 8,102.80 YTD PAID 1,931.40 12054 DE LA CRUZ, LARISSA
11/01/23 7441157 P 10/27/23 10120000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 231101
VENDOR TOTALS 616.50 YTD INVOICED 616.50 YTD PAID 259.00 10867 DESERT LOCK COMPANY
10/13/23 7441158 P 10/27/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,023.80 INVOICE: 67543
VENDOR TOTALS 8,107.50 YTD INVOICED 8,107.50 YTD PAID 1,023.80 11423 DESIGNERS TOUCH LANDSCAPE INC
09/11/23 24000370 7441159 P 10/27/23 21863000 5790 REPAIR & MAINTENANCE SERV 7,500.00 INVOICE: 651
VENDOR TOTALS 26,180.00 YTD INVOICED 26,180.00 YTD PAID 7,500.00 10266 DIAMOND FORD
09/27/23 7441160 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 154.35 INVOICE: 574251
VENDOR TOTALS 937.46 YTD INVOICED 937.46 YTD PAID 154.35 10819 DUNN-EDWARDS
10/16/23 24000341 7441161 P 10/27/23 21441000 5317 GRAFITTI REMOVAL 25,523.44 INVOICE: 2056A02814
VENDOR TOTALS 25,523.44 YTD INVOICED 25,523.44 YTD PAID 25,523.44 11549 EFFERSON, DEENA M
09/30/23 7441162 P 10/27/23 10164300 5105 SALARIES- OTHER 309.00 INVOICE: 230930
VENDOR TOTALS 459.00 YTD INVOICED 459.00 YTD PAID 309.00 10477 EKC ENTERPRISES INC
08/31/23 24000078 7441163 P 10/27/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 17,507.55 INVOICE: 48933
VENDOR TOTALS 26,168.91 YTD INVOICED 26,168.91 YTD PAID 17,507.55 11498 ENTERPRISE FM TRUST
09/06/23 24000555 7441164 P 10/27/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,246.37 INVOICE: FBN4833321
10/04/23 24000555 7441164 P 10/27/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4866770
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48,942.06 YTD INVOICED 48,942.06 YTD PAID 24,481.24 11103 ENTERTAINMENTMAX, INC
10/07/23 24000416 7441165 P 10/27/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 4,000.00 INVOICE: 310
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 10653 EXZETTA, WILLIS
09/29/23 7441166 P 10/27/23 10164300 5105 SALARIES- OTHER 180.00 INVOICE: 230930
VENDOR TOTALS 824.00 YTD INVOICED 824.00 YTD PAID 180.00 11923 FASTENAL COMPANY
08/31/23 7441168 P 10/27/23 10163006 5310 OPERATING MATERIALS & SUP 2,715.10 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163006 5790 REPAIR & MAINTENANCE SERV 198.74 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163007 5310 OPERATING MATERIALS & SUP 3,683.77 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163007 5790 REPAIR & MAINTENANCE SERV 289.12 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163011 5310 OPERATING MATERIALS & SUP 481.84 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163013 5310 OPERATING MATERIALS & SUP 2,820.25 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163014 5310 OPERATING MATERIALS & SUP 487.16 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163024 5310 OPERATING MATERIALS & SUP 1,058.01 INVOICE: CALAN71505
08/31/23 7441168 P 10/27/23 10163099 5310 OPERATING MATERIALS & SUP 2,486.34 INVOICE: CALAN71505
09/29/23 7441168 P 10/27/23 10163000 5798 VANDALISM 719.45 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163006 5310 OPERATING MATERIALS & SUP 2,147.67 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163006 5790 REPAIR & MAINTENANCE SERV 32.57 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163007 5310 OPERATING MATERIALS & SUP 2,089.27 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163011 5310 OPERATING MATERIALS & SUP 78.17 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163013 5310 OPERATING MATERIALS & SUP 2,350.90 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163014 5310 OPERATING MATERIALS & SUP 1,262.34 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163024 5310 OPERATING MATERIALS & SUP 520.39 INVOICE: CALAN71638
09/29/23 7441168 P 10/27/23 10163099 5310 OPERATING MATERIALS & SUP 1,964.53 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN71638
07/31/23 7441168 P 10/27/23 10163000 5798 VANDALISM 61.70 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163006 5790 REPAIR & MAINTENANCE SERV 281.32 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163014 5310 OPERATING MATERIALS & SUP 3,158.86 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163007 5310 OPERATING MATERIALS & SUP 1,639.29 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163006 5310 OPERATING MATERIALS & SUP 2,815.19 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163024 5310 OPERATING MATERIALS & SUP 1,316.29 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163011 5310 OPERATING MATERIALS & SUP 257.13 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163013 5310 OPERATING MATERIALS & SUP 2,052.06 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163099 5310 OPERATING MATERIALS & SUP 1,932.66 INVOICE: CALAN71396
07/31/23 7441168 P 10/27/23 10163007 5790 REPAIR & MAINTENANCE SERV 352.44 INVOICE: CALAN71396
08/23/23 24000376 7441168 P 10/27/23 53069900 8000 CAPITAL IMPROVEMENT 24,066.47 INVOICE: CALAN71583
09/29/23 7441168 P 10/27/23 21441000 5310 OPERATING MATERIALS & SUP 339.18 INVOICE: CALAN71639
09/29/23 7441168 P 10/27/23 21441000 5790 REPAIR & MAINTENANCE SERV 207.30 INVOICE: CALAN71639
07/31/23 24000538 7441167 P 10/27/23 21441000 5310 OPERATING MATERIALS & SUP 338.89 INVOICE: CALAN71406
07/31/23 24000538 7441167 P 10/27/23 21441000 5328 PARKWAY OPERATIONS 2,033.23 INVOICE: CALAN71406
VENDOR TOTALS 79,267.36 YTD INVOICED 79,267.36 YTD PAID 66,237.63 12420 FERRIN, ALICE
10/24/23 7441169 P 10/27/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 11334 FRANKLIN TRUCK PARTS INC
10/03/23 24000150 7441170 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 147.90 INVOICE: AV88342
09/28/23 24000150 7441170 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 1,435.70 INVOICE: AV88270
09/28/23 24000150 7441170 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 428.08 INVOICE: AV88288
10/16/23 24000150 7441170 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 9.13 INVOICE: AV88550
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,978.93 YTD INVOICED 3,978.93 YTD PAID 2,020.81 12331 STHILAIRE SANCHEZ, JENNIFER
09/29/23 7441172 P 10/27/23 10164300 5105 SALARIES- OTHER 102.00 INVOICE: 230930
VENDOR TOTALS 102.00 YTD INVOICED 102.00 YTD PAID 102.00 10462 GONZALEZ PROPERTY SVCS
07/18/23 7441173 P 10/27/23 10163006 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 22816
10/16/23 7441173 P 10/27/23 10163000 5798 VANDALISM 1,260.00 INVOICE: 22933
10/11/23 7441173 P 10/27/23 10163000 5798 VANDALISM 585.00 INVOICE: 22931
10/17/23 7441173 P 10/27/23 10166023 5310 OPERATING MATERIALS & SUP 985.00 INVOICE: 22935
VENDOR TOTALS 114,640.00 YTD INVOICED 113,595.00 YTD PAID 3,505.00 12202 GONZALEZ, TAMARA
11/02/23 7441174 P 10/27/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 426.50 YTD INVOICED 426.50 YTD PAID 185.00 10841 GRAINGER
09/22/23 7441175 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 477.30 INVOICE: 9848500303
VENDOR TOTALS 2,695.32 YTD INVOICED 2,695.32 YTD PAID 477.30 10970 H & H AUTO PARTS WHOLESALE
10/17/23 24000161 7441176 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 21.83 INVOICE: 2IN0119046
VENDOR TOTALS 6,967.32 YTD INVOICED 6,967.32 YTD PAID 21.83 11309 H W HUNTER, INC
10/17/23 24000413 7441178 P 10/27/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 76,265.20 INVOICE: 231017
10/17/23 24000410 7441179 P 10/27/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 77,441.07 INVOICE: 231017-01
10/05/23 24000412 7441177 P 10/27/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 98,883.05 INVOICE: 231018
VENDOR TOTALS 326,595.90 YTD INVOICED 326,595.90 YTD PAID 252,589.32 11338 HAAKER EQUIPMENT CO
10/18/23 24000079 7441180 P 10/27/23 42043000 5350 NON-CAPITAL EQUIPMENT 2,447.55 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: C1A8QX
VENDOR TOTALS 2,447.55 YTD INVOICED 2,447.55 YTD PAID 2,447.55 12296 HARRIS, GEORGE
10/24/23 7441181 P 10/27/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 357.50 YTD INVOICED 357.50 YTD PAID 185.00 11952 INNOVATION EDUCATION
09/30/23 7441182 P 10/27/23 10164300 5105 SALARIES- OTHER 63.00 INVOICE: 230930
VENDOR TOTALS 126.00 YTD INVOICED 126.00 YTD PAID 63.00 11649 INTERSTATE BATTERY SYS OF A V
07/04/23 24000148 7441183 P 10/27/23 11144000 5321 VEHICLE OPERATIONS -136.50 INVOICE: 239141736
08/28/23 24000148 7441183 P 10/27/23 11144000 5321 VEHICLE OPERATIONS -46.92 INVOICE: 239142565
09/13/23 24000148 7441183 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 138.78 INVOICE: 239142793
10/16/23 7441183 P 10/27/23 10163023 5790 REPAIR & MAINTENANCE SERV 29.27 INVOICE: 239143237
10/13/23 7441183 P 10/27/23 10163014 5790 REPAIR & MAINTENANCE SERV 51.56 INVOICE: 239143212
10/11/23 24000148 7441183 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 686.38 INVOICE: 22281748
10/17/23 24000148 7441183 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 613.74 INVOICE: 239143252
VENDOR TOTALS 5,544.06 YTD INVOICED 5,544.06 YTD PAID 1,336.31 12060 JONES, NICOLE
11/01/23 7441184 P 10/27/23 10120000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 231101
VENDOR TOTALS 843.72 YTD INVOICED 843.72 YTD PAID 259.00 12080 KATZ, BRUCE
10/20/23 7441185 P 10/27/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 231107
VENDOR TOTALS 648.00 YTD INVOICED 648.00 YTD PAID 147.50 12305 KENDALL BRILL & KELLY, LLP
10/09/23 7441186 P 10/27/23 10111000 5740 LEGAL SERVICES 729.00 INVOICE: 14974
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,458.00 YTD INVOICED 1,458.00 YTD PAID 729.00 11881 KERN MACHINERY INC-LANCASTER
10/11/23 24000146 7441187 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 197.00 INVOICE: 104-1103069
VENDOR TOTALS 6,458.67 YTD INVOICED 6,458.67 YTD PAID 197.00 10750 L A CO TAX COLLECTOR
07/03/23 7441188 P 10/27/23 10160000 5600 MISC. EXPENSES 73.35 INVOICE: 40477
VENDOR TOTALS 73.35 YTD INVOICED 73.35 YTD PAID 73.35 10746 L A CO WATERWORKS
10/23/23 7441189 P 10/27/23 10163000 5802 WATER 266.96 INVOICE: 231027
10/23/23 7441189 P 10/27/23 21426000 5802 WATER 2,983.27 INVOICE: 231027
10/23/23 7441189 P 10/27/23 42126000 5802 WATER 5,112.60 INVOICE: 231027
VENDOR TOTALS 431,817.15 YTD INVOICED 431,817.15 YTD PAID 8,362.83 10928 L V H ENTERTAINMENT SYSTEMS
08/28/23 24000392 7441190 P 10/27/23 10167000 8000 CAPITAL IMPROVEMENT 35,061.27 INVOICE: 6842
VENDOR TOTALS 35,061.27 YTD INVOICED 35,061.27 YTD PAID 35,061.27 12032 LANCASTER BAPTIST CHURCH
09/01/23 24000343 7441191 P 10/27/23 10160000 5700 SERVICES 666.00 INVOICE: 001
10/02/23 24000343 7441191 P 10/27/23 10160000 5700 SERVICES 2,145.00 INVOICE: 002
VENDOR TOTALS 2,811.00 YTD INVOICED 2,811.00 YTD PAID 2,811.00 11660 LANDALE MUTUAL WATER COMPANY
08/01/23 7441192 P 10/27/23 21426000 5802 WATER 159.37 INVOICE: 230801
VENDOR TOTALS 372.75 YTD INVOICED 372.75 YTD PAID 159.37 10319 LDM ASSOCIATES INC
10/11/23 24000227 7441193 P 10/27/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,992.88 INVOICE: 7992
10/11/23 24000227 7441193 P 10/27/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,114.00 INVOICE: 7993
10/11/23 24000227 7441193 P 10/27/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,163.75 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7994
VENDOR TOTALS 36,182.13 YTD INVOICED 36,182.13 YTD PAID 11,270.63 12424 LEEKA'S RIB CRIB LLC
10/25/23 7441194 P 10/27/23 19919050 4712 DONATION 92.00 INVOICE: 230618
VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92.00 10645 LINE-X OF ANTELOPE VALLEY, INC
09/27/23 24000162 7441195 P 10/27/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 412.34 INVOICE: 6148
VENDOR TOTALS 3,361.04 YTD INVOICED 3,361.04 YTD PAID 412.34 12026 LIVE 305 ENTERTAINMENT
10/12/23 24000405 7441196 P 10/27/23 10167021 5700 SERVICES 19,700.00 INVOICE: 231027DEP2BAL
10/12/23 7441196 P 10/27/23 10100000 2254 NON-RESIDENT PERFORMER W/ -1,715.00 INVOICE: 231027DEP2BAL
VENDOR TOTALS 17,985.00 YTD INVOICED 17,985.00 YTD PAID 17,985.00 10337 LOGICALIS INC
10/13/23 24000088 7441197 P 10/27/23 11218000 5360 COMPUTERS HARDWARE 2,425.34 INVOICE: S153463
10/10/23 24000143 7441197 P 10/27/23 11218000 5360 COMPUTERS HARDWARE 191,228.44 INVOICE: IN222718
07/04/23 7441197 P 10/27/23 11218000 5360 COMPUTERS HARDWARE 540.00 INVOICE: S151192
VENDOR TOTALS 274,092.55 YTD INVOICED 274,092.55 YTD PAID 194,193.78 12263 LUCIDLINK CORP
09/05/23 24000445 7441198 P 10/27/23 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0006
10/05/23 24000445 7441198 P 10/27/23 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0007
VENDOR TOTALS 3,875.00 YTD INVOICED 3,875.00 YTD PAID 3,875.00 12426 LUV N' POPCORN LLC
10/25/23 7441199 P 10/27/23 19919050 4712 DONATION 92.00 INVOICE: 230618
VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92.00 10878 LYN GRAFIX
10/10/23 24000257 7441200 P 10/27/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 14,883.75 INVOICE: 22124
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,656.75 YTD INVOICED 29,656.75 YTD PAID 14,883.75 12380 MCBURNEY, WILLIAM
10/11/23 7441201 P 10/27/23 11313200 5745 LEGAL CLAIMS 1,389.41 INVOICE: 231013
VENDOR TOTALS 1,389.41 YTD INVOICED 1,389.41 YTD PAID 1,389.41 12203 MERINO, ALEXUS
11/02/23 7441202 P 10/27/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 990.00 YTD INVOICED 990.00 YTD PAID 185.00 11068 MILLER, JACK C
09/30/23 7441203 P 10/27/23 10164300 5105 SALARIES- OTHER 1,090.80 INVOICE: 230930
VENDOR TOTALS 1,114.20 YTD INVOICED 1,114.20 YTD PAID 1,090.80 11942 MINUTEMAN PRESS
10/16/23 7441204 P 10/27/23 10164024 5315 UNIFORMS 815.67 INVOICE: 69037
10/05/23 7441204 P 10/27/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 302.19 INVOICE: 68843
10/20/23 7441204 P 10/27/23 23030000 5656 GRANT EXPENSE 284.04 INVOICE: 69116
VENDOR TOTALS 15,495.61 YTD INVOICED 13,033.21 YTD PAID 1,401.90 10741 MONTE VISTA CAR WASH
08/31/23 24000155 7441205 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 767.00 INVOICE: 965909
VENDOR TOTALS 1,509.00 YTD INVOICED 1,509.00 YTD PAID 767.00 11344 NAPA AUTO PARTS
10/02/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 48.84 INVOICE: 533568
10/03/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 24.63 INVOICE: 533591
09/28/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 206.58 INVOICE: 533300
09/08/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 20.29 INVOICE: 532106
10/04/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 341.08 INVOICE: 533731
10/05/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 42.68 INVOICE: 533775
10/06/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 168.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 533853
10/10/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 36.37 INVOICE: 534055
10/04/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 15.37 INVOICE: 533676
10/12/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 14.70 INVOICE: 534193
10/12/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 26.52 INVOICE: 534194
10/02/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 328.38 INVOICE: 533522-01
10/16/23 7441206 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 4.93 INVOICE: 534402
VENDOR TOTALS 8,750.44 YTD INVOICED 8,625.21 YTD PAID 1,278.39 99999 ONE TIME PAY
09/04/23 7441212 P 10/27/23 10167021 4700 ADMISSIONS/TICKETS 424.00 INVOICE: 158955
10/02/23 7441211 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 459.00 INVOICE: 33024716
10/02/23 7441214 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 37007627
10/02/23 7441215 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 70.00 INVOICE: 37007628
10/02/23 7441216 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 35000816
10/02/23 7441209 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 37008879
10/02/23 7441210 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 18.00 INVOICE: 33021615
10/02/23 7441213 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 60.00 INVOICE: 32031372
10/02/23 7441208 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 34033584
10/02/23 7441207 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 434.00 INVOICE: 33025742
VENDOR TOTALS 35,887.17 YTD INVOICED 35,887.17 YTD PAID 1,621.00 11062 P & J ELECTRIC INC
10/16/23 7441217 P 10/27/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,750.22 INVOICE: 8559
VENDOR TOTALS 14,407.00 YTD INVOICED 14,407.00 YTD PAID 1,750.22 11677 P E R S LONG TERM CARE PROGRAM
10/04/23 7441218 P 10/27/23 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,413.98 INVOICE: 15105925
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,817.96 YTD INVOICED 37,817.96 YTD PAID 7,413.98 11114 PACIFIC DESIGN & INTEGRATION
09/25/23 24000492 7441219 P 10/27/23 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,400.00 INVOICE: 1266
VENDOR TOTALS 11,650.00 YTD INVOICED 11,650.00 YTD PAID 3,400.00 11152 PATRIOT PLUMBING
10/17/23 7441220 P 10/27/23 10163006 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 39320
VENDOR TOTALS 2,855.50 YTD INVOICED 2,855.50 YTD PAID 125.00 12422 PAYNE, LYNDONNE
10/25/23 7441221 P 10/27/23 19919050 4712 DONATION 41.00 INVOICE: 230618
VENDOR TOTALS 41.00 YTD INVOICED 41.00 YTD PAID 41.00 12419 PENA, GIANNA
10/24/23 7441222 P 10/27/23 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 12246 PERCEPTIVE ENTERPRISES, INC
09/11/23 24000383 7441223 P 10/27/23 21249900 8000 CAPITAL IMPROVEMENT 983.50 INVOICE: 3869
VENDOR TOTALS 983.50 YTD INVOICED 983.50 YTD PAID 983.50 12148 PETES ROAD SERVICE, INC
10/04/23 7441224 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 272.39 INVOICE: 23-0706387-00
10/17/23 7441224 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 49.72 INVOICE: 23-0709351-00
VENDOR TOTALS 5,789.25 YTD INVOICED 5,789.25 YTD PAID 322.11 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
10/04/23 24000106 7441225 P 10/27/23 11144000 5790 REPAIR & MAINTENANCE SERV 497.12 INVOICE: 18235
VENDOR TOTALS 2,627.50 YTD INVOICED 2,627.50 YTD PAID 497.12 11011 PRIME TIME PARTY RENTALS
10/26/23 7441226 P 10/27/23 10162300 5700 SERVICES 1,450.00 INVOICE: 25
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,827.00 YTD INVOICED 18,827.00 YTD PAID 1,450.00 10999 PRIORITY AUTO GLASS
09/05/23 7441227 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 177.18 INVOICE: 994887
VENDOR TOTALS 177.18 YTD INVOICED 177.18 YTD PAID 177.18 10773 QUARTZ HILL WATER DISTRICT
10/23/23 7441228 P 10/27/23 10163000 5802 WATER 4,977.24 INVOICE: 231027
10/23/23 7441228 P 10/27/23 21426000 5802 WATER 749.42 INVOICE: 231027
10/23/23 7441228 P 10/27/23 42126000 5802 WATER 3,031.70 INVOICE: 231027
VENDOR TOTALS 30,251.82 YTD INVOICED 30,251.82 YTD PAID 8,758.36 10975 QUINN COMPANY
10/02/23 24000160 7441229 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 130.39 INVOICE: PC820476514
10/17/23 24000160 7441229 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 476.94 INVOICE: PC820477083
VENDOR TOTALS 5,307.06 YTD INVOICED 5,307.06 YTD PAID 607.33 12260 RAMIREZ, SANDRA
11/02/23 7441230 P 10/27/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231102
VENDOR TOTALS 534.20 YTD INVOICED 534.20 YTD PAID 185.00 10108 REDMAN CONSULTING
10/14/23 24000334 7441231 P 10/27/23 41049900 8000 CAPITAL IMPROVEMENT 4,525.80 INVOICE: RC04-RFQ 727-20
VENDOR TOTALS 14,870.00 YTD INVOICED 14,870.00 YTD PAID 4,525.80 12423 REFISNACKS ™
10/25/23 7441232 P 10/27/23 19919050 4712 DONATION 92.00 INVOICE: 230618
VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92.00 11018 SANTA CLARITA ELEVATORS
10/11/23 7441233 P 10/27/23 10163000 5798 VANDALISM 987.00 INVOICE: 1288
10/11/23 7441233 P 10/27/23 10163014 5790 REPAIR & MAINTENANCE SERV 640.00 INVOICE: 1287
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,627.00 YTD INVOICED 1,627.00 YTD PAID 1,627.00 10513 SCA OF CA, LLC
07/30/23 24000346 7441234 P 10/27/23 21426000 5797 STREET SWEEPING 97,713.80 INVOICE: 106583CS
07/30/23 24000346 7441234 P 10/27/23 42326000 5797 STREET SWEEPING 39,355.27 INVOICE: 106583CS
08/31/23 24000346 7441234 P 10/27/23 21426000 5797 STREET SWEEPING 97,713.80 INVOICE: 106816CS
08/31/23 24000346 7441234 P 10/27/23 42326000 5797 STREET SWEEPING 39,355.27 INVOICE: 106816CS
VENDOR TOTALS 274,138.14 YTD INVOICED 274,138.14 YTD PAID 274,138.14 12274 SEARLE CREATIVE GROUP LLC
09/30/23 24000461 7441235 P 10/27/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 192.50 INVOICE: 23527-WEB
09/30/23 24000461 7441235 P 10/27/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 15,290.00 INVOICE: 23528-PHOTO
VENDOR TOTALS 15,482.50 YTD INVOICED 15,482.50 YTD PAID 15,482.50 11597 SELBERT PERKINS DESIGN (CA)
09/19/23 24000351 7441236 P 10/27/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 20230864
09/19/23 24000351 7441236 P 10/27/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 20230865
10/16/23 24000351 7441236 P 10/27/23 10124000 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 20230965
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 10980 SHI INTERNATIONAL CORP
08/14/23 24000073 7441237 P 10/27/23 11218000 5361 COMPUTERS SOFTWARE 14,427.44 INVOICE: B17238288
08/14/23 24000041 7441237 P 10/27/23 11218000 5360 COMPUTERS HARDWARE 3,263.64 INVOICE: B17235584
VENDOR TOTALS 411,734.10 YTD INVOICED 411,734.10 YTD PAID 17,691.08 11341 SILVESTRE, BARBARA
09/22/23 7441238 P 10/27/23 10164300 5105 SALARIES- OTHER 297.00 INVOICE: 230930
VENDOR TOTALS 462.00 YTD INVOICED 462.00 YTD PAID 297.00 12425 SIMPSON, DARLENE
10/25/23 7441239 P 10/27/23 19919050 4712 DONATION 92.00 INVOICE: 230618
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 92.00 YTD INVOICED 92.00 YTD PAID 92.00 10776 SMITH PIPE & SUPPLY INC
05/30/23 7441240 P 10/27/23 10163005 5790 REPAIR & MAINTENANCE SERV 402.61 INVOICE: 4028054
06/13/23 7441240 P 10/27/23 10163005 5790 REPAIR & MAINTENANCE SERV 158.70 INVOICE: 4033600
06/21/23 7441240 P 10/27/23 10163005 5790 REPAIR & MAINTENANCE SERV 57.46 INVOICE: 4036702
06/22/23 7441240 P 10/27/23 10163008 5790 REPAIR & MAINTENANCE SERV 418.46 INVOICE: 4037182
09/27/23 7441240 P 10/27/23 10163099 5790 REPAIR & MAINTENANCE SERV 61.72 INVOICE: 4072204
09/28/23 7441240 P 10/27/23 10163014 5790 REPAIR & MAINTENANCE SERV 127.68 INVOICE: 4072653
VENDOR TOTALS 23,382.67 YTD INVOICED 23,382.67 YTD PAID 1,226.63 10831 SO CA EDISON
10/23/23 7441241 P 10/27/23 10163000 5804 ELECTRIC 12,933.68 INVOICE: 231027
10/23/23 7441241 P 10/27/23 42126000 5804 ELECTRIC 139.39 INVOICE: 231027
10/23/23 7441241 P 10/27/23 42242000 5791 STREET LIGHT SERVICES 528.34 INVOICE: 231027
10/23/23 7441242 P 10/27/23 21442000 5804 ELECTRIC 53.55 INVOICE: 231027STHWY
10/23/23 7441242 P 10/27/23 42242000 5791 STREET LIGHT SERVICES 86.62 INVOICE: 231027STHWY
VENDOR TOTALS 1,143,503.90 YTD INVOICED 1,143,503.90 YTD PAID 13,741.58 11418 ST. FRANCIS ELECTRIC, LLC
07/31/23 24000243 7441243 P 10/27/23 42242000 5793 DAMAGE REPAIRS 6,500.00 INVOICE: 190119248
07/31/23 24000243 7441244 P 10/27/23 42242000 5792 TRAFFIC SIGNAL SERVICES 2,096.50 INVOICE: 190119249
07/31/23 24000243 7441244 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 133.25 INVOICE: 190119250
08/31/23 24000243 7441244 P 10/27/23 42242000 5791 STREET LIGHT SERVICES 20,966.50 INVOICE: 190119251
08/31/23 24000243 7441244 P 10/27/23 42242000 5793 DAMAGE REPAIRS 3,260.00 INVOICE: 190119251
08/31/23 24000243 7441244 P 10/27/23 42242000 5792 TRAFFIC SIGNAL SERVICES 17,200.00 INVOICE: 190119252
08/31/23 24000243 7441244 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119253
08/31/23 24000243 7441244 P 10/27/23 42242000 5793 DAMAGE REPAIRS 711.00 INVOICE: 190119254
07/31/23 24000243 7441244 P 10/27/23 42242000 5791 STREET LIGHT SERVICES 15,746.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 190119245
07/31/23 24000243 7441244 P 10/27/23 42242000 5793 DAMAGE REPAIRS 8,480.00 INVOICE: 190119245
07/31/23 24000243 7441244 P 10/27/23 42242000 5792 TRAFFIC SIGNAL SERVICES 25,800.00 INVOICE: 190119246
07/31/23 24000243 7441244 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119247
09/30/23 24000243 7441244 P 10/27/23 42242000 5791 STREET LIGHT SERVICES 20,398.72 INVOICE: 190119257
09/30/23 24000243 7441244 P 10/27/23 42242000 5793 DAMAGE REPAIRS 3,827.78 INVOICE: 190119257
09/30/23 24000243 7441244 P 10/27/23 42242000 5792 TRAFFIC SIGNAL SERVICES 19,350.00 INVOICE: 190119258
09/30/23 24000243 7441244 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,300.00 INVOICE: 190119259
09/30/23 24000243 7441244 P 10/27/23 42242000 5792 TRAFFIC SIGNAL SERVICES 1,444.50 INVOICE: 190119260
09/30/23 24000243 7441243 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 99.50 INVOICE: 190119261
09/30/23 24000243 7441244 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 298.50 INVOICE: 190119262
08/31/23 24000243 7441244 P 10/27/23 42242000 5792 TRAFFIC SIGNAL SERVICES 2,145.75 INVOICE: 190119255
08/31/23 24000243 7441244 P 10/27/23 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 99.50 INVOICE: 190119256
VENDOR TOTALS 157,158.00 YTD INVOICED 157,158.00 YTD PAID 157,158.00 11706 STATE CONTROLLER
07/03/23 7441245 P 10/27/23 10117000 5700 SERVICES 1,763.33 INVOICE: FTB-00005746
VENDOR TOTALS 1,763.33 YTD INVOICED 1,763.33 YTD PAID 1,763.33 11726 SUPERIOR COURT OF CA-CO OF L A
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 632.00 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 474.00 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 474.00 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 948.00 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 474.00 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 948.00 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 918.20 INVOICE: 231003
10/03/23 7441246 P 10/27/23 10130000 4301 PARKING VIOLATION FINES 990.00 INVOICE: 231003
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,540.00 YTD INVOICED 25,540.00 YTD PAID 5,858.20 11304 TEKWERKS
10/15/23 24000086 7441247 P 10/27/23 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20284
VENDOR TOTALS 15,322.74 YTD INVOICED 15,322.74 YTD PAID 1,995.00 11528 TERRACARE ASSOCIATES, LLC
09/25/23 7441248 P 10/27/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,440.00 INVOICE: CD50339088
VENDOR TOTALS 2,340.00 YTD INVOICED 1,700.00 YTD PAID 1,440.00 12302 THE SAUCE CREATIVE SERVICES CORP
09/13/23 24000452 7441249 P 10/27/23 20265000 5656 GRANT EXPENSE 2,560.33 INVOICE: 6427
VENDOR TOTALS 2,560.33 YTD INVOICED 2,560.33 YTD PAID 2,560.33 10796 THE TIRE STORE
10/06/23 24000149 7441250 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 578.25 INVOICE: 752875
10/05/23 24000149 7441250 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 2,271.15 INVOICE: 752844
09/11/23 24000149 7441250 P 10/27/23 11144000 5321 VEHICLE OPERATIONS 155.45 INVOICE: 36982
VENDOR TOTALS 14,914.63 YTD INVOICED 14,914.63 YTD PAID 3,004.85 11916 TPX COMMUNICATIONS
09/30/23 24000116 7441251 P 10/27/23 11218000 5801 TELEPHONE 12,221.82 INVOICE: 174815848-0
VENDOR TOTALS 47,462.63 YTD INVOICED 47,462.63 YTD PAID 12,221.82 10459 U S ARMOR CORP
07/21/23 7441252 P 10/27/23 10130000 5315 UNIFORMS 836.80 INVOICE: 43741
VENDOR TOTALS 2,607.61 YTD INVOICED 2,607.61 YTD PAID 836.80 11963 U S BANK
07/24/23 7441253 P 10/27/23 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 13830570
09/22/23 7441253 P 10/27/23 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 13922602
VENDOR TOTALS 11,487,393.68 YTD INVOICED 11,487,393.68 YTD PAID 500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11926 ULINE
09/13/23 7441254 P 10/27/23 20265000 5656 GRANT EXPENSE 1,837.96 INVOICE: 168373711
VENDOR TOTALS 5,712.82 YTD INVOICED 5,712.82 YTD PAID 1,837.96 11366 UNIFIRST CORPORATION
08/25/23 24000043 7441255 P 10/27/23 42043000 5315 UNIFORMS 211.74 INVOICE: 2210024846
09/08/23 24000043 7441255 P 10/27/23 42043000 5315 UNIFORMS 113.74 INVOICE: 2210029105
08/04/23 24000043 7441255 P 10/27/23 42043000 5315 UNIFORMS 201.08 INVOICE: 2210018941
08/22/23 7441255 P 10/27/23 42043000 5315 UNIFORMS -658.30 INVOICE: 6210000231
10/06/23 7441255 P 10/27/23 11144000 5315 UNIFORMS 48.30 INVOICE: 2210036719
10/06/23 7441255 P 10/27/23 10127000 5315 UNIFORMS 38.64 INVOICE: 2210036719
09/08/23 7441255 P 10/27/23 11144000 5315 UNIFORMS 48.40 INVOICE: 2210029106
09/08/23 7441255 P 10/27/23 10127000 5315 UNIFORMS 38.72 INVOICE: 2210029106
09/15/23 7441255 P 10/27/23 11144000 5315 UNIFORMS 60.82 INVOICE: 2210030966
09/15/23 7441255 P 10/27/23 10127000 5315 UNIFORMS 48.66 INVOICE: 2210030966
VENDOR TOTALS 2,950.64 YTD INVOICED 2,950.64 YTD PAID 151.80 11745 UNITED RENTALS
09/30/23 24000399 7441256 P 10/27/23 20265000 5656 GRANT EXPENSE 3,172.99 INVOICE: 224601288-001
VENDOR TOTALS 18,044.71 YTD INVOICED 18,044.71 YTD PAID 3,172.99 10828 UNIVERSAL ELECTRONIC ALARMS
10/13/23 7441257 P 10/27/23 10163023 5790 REPAIR & MAINTENANCE SERV 556.54 INVOICE: 47147
07/20/23 7441257 P 10/27/23 10163023 5790 REPAIR & MAINTENANCE SERV 270.00 INVOICE: 46748
07/01/23 7441257 P 10/27/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 46471
VENDOR TOTALS 4,682.25 YTD INVOICED 4,682.25 YTD PAID 907.54 10885 VULCAN MATERIAL WESTERN DIV
08/31/23 24000060 7441258 P 10/27/23 21441000 5325 ASPHALT OPERATIONS 160.75 INVOICE: 73761079
08/31/23 24000060 7441258 P 10/27/23 21441000 5325 ASPHALT OPERATIONS 143.66 INVOICE: 73764014
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/18/23 24000060 7441258 P 10/27/23 21441000 5325 ASPHALT OPERATIONS 214.62 INVOICE: 73778793
09/20/23 24000060 7441258 P 10/27/23 21441000 5325 ASPHALT OPERATIONS 221.19 INVOICE: 73780888
09/22/23 24000060 7441258 P 10/27/23 21441000 5325 ASPHALT OPERATIONS 201.48 INVOICE: 73783861
VENDOR TOTALS 9,356.13 YTD INVOICED 9,356.13 YTD PAID 941.70 11086 W R E G I S
07/26/23 7441259 P 10/27/23 50191000 5806 POWER PURCHASE EXPENSE 689.70 INVOICE: WR39188
08/09/23 7441259 P 10/27/23 50191000 5806 POWER PURCHASE EXPENSE 862.59 INVOICE: WR39745
VENDOR TOTALS 1,552.29 YTD INVOICED 1,552.29 YTD PAID 1,552.29 10830 WAXIE SANITARY SUPPLY
08/08/23 7441260 P 10/27/23 10163006 5310 OPERATING MATERIALS & SUP 120.08 INVOICE: 81893241
08/21/23 7441260 P 10/27/23 10163006 5310 OPERATING MATERIALS & SUP 1,308.24 INVOICE: 81918804
VENDOR TOTALS 18,574.68 YTD INVOICED 18,574.68 YTD PAID 1,428.32 10916 WESTERN EQUIPMENT SERVICE CO
02/17/23 7441261 P 10/27/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 021723
VENDOR TOTALS 24,762.00 YTD INVOICED 24,762.00 YTD PAID 1,950.00 12079 WHITE, GARRETT
10/20/23 7441262 P 10/27/23 42043000 5900 MEETINGS & CONFERENCES 147.50 INVOICE: 231107
VENDOR TOTALS 389.00 YTD INVOICED 389.00 YTD PAID 147.50 12094 WRS GROUP LTD
08/24/23 24000099 7441263 P 10/27/23 23030000 5656 GRANT EXPENSE 2,674.19 INVOICE: IN44614
VENDOR TOTALS 3,086.53 YTD INVOICED 3,086.53 YTD PAID 2,674.19 12045 ZONGKER, TIMOTHY
10/05/23 7441264 P 10/27/23 10120000 5900 MEETINGS & CONFERENCES 250.00 INVOICE: 101640285
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 REPORT TOTALS 2,007,051.17
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027S TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 139 2,007,051.17
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027S TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
10/27/23 7441265 P 10/27/23 10100000 2107 ACCRUED - PAYROLL 257.91 INVOICE: 231027
VENDOR TOTALS 35,887.17 YTD INVOICED 35,887.17 YTD PAID 257.91 REPORT TOTALS 257.91
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 257.91
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231027W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
10/26/23 101011925 W 11/06/23 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 80,115.67 INVOICE: 231030WIRE
10/26/23 101011925 W 11/06/23 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 69,754.39 INVOICE: 231030WIRE
VENDOR TOTALS 149,870.06 YTD INVOICED 149,870.06 YTD PAID 149,870.06 REPORT TOTALS 149,870.06
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 149,870.06
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231030S TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12191 CAUDLE, JASON
10/11/23 7441266 P 10/30/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 632.50 INVOICE: 231010
10/11/23 7441266 P 10/30/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 103.50 INVOICE: 230928
VENDOR TOTALS 1,921.57 YTD INVOICED 1,921.57 YTD PAID 736.00 12203 MERINO, ALEXUS
10/11/23 7441267 P 10/30/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 632.50 INVOICE: 231010
VENDOR TOTALS 990.00 YTD INVOICED 990.00 YTD PAID 632.50 REPORT TOTALS 1,368.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 1,368.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231030S2 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
10/30/23 7441268 P 10/30/23 10100000 2107 ACCRUED - PAYROLL 1,101.56 INVOICE: 231030
VENDOR TOTALS 35,887.17 YTD INVOICED 35,887.17 YTD PAID 1,101.56 REPORT TOTALS 1,101.56
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,101.56
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231030W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10788 CA DEPT OF TAX/FEE ADMINISTRATION
10/30/23 101011926 W 11/06/23 50100000 2252 ELECTRICAL ENERGY SURCHAG 56,059.00 INVOICE: 231030WIRE
VENDOR TOTALS 56,059.00 YTD INVOICED 56,059.00 YTD PAID 56,059.00 REPORT TOTALS 56,059.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 56,059.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231101W TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12467 PICKLED FRAMES DOMINIK BARTOSIK
10/30/23 24000604 101011927 W 11/06/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 9,500.00 INVOICE: 231030WIRE
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 REPORT TOTALS 9,500.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 9,500.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231103 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
10/02/23 7441269 P 11/03/23 11218000 5801 TELEPHONE 523.12 INVOICE: X10102023
VENDOR TOTALS 1,569.36 YTD INVOICED 1,569.36 YTD PAID 523.12 10818 A V COLLISION REPAIRS, INC
09/01/23 24000411 7441270 P 11/03/23 11144000 5793 DAMAGE REPAIRS 2,177.50 INVOICE: 15732
VENDOR TOTALS 6,346.69 YTD INVOICED 6,346.69 YTD PAID 2,177.50 10860 A V JANITORIAL SUPPLY
10/23/23 24000444 7441271 P 11/03/23 10169900 8000 CAPITAL IMPROVEMENT 11,289.82 INVOICE: 23341
VENDOR TOTALS 33,421.30 YTD INVOICED 33,421.30 YTD PAID 11,289.82 11395 A V PEST CONTROL
10/17/23 7441272 P 11/03/23 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 43193
VENDOR TOTALS 2,420.00 YTD INVOICED 2,420.00 YTD PAID 75.00 11683 A V SHERIFF BOOSTERS
09/20/23 7441273 P 11/03/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 5,000.00 INVOICE: 2230920
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 11689 ALL THINGS ENGRAVABLE
10/20/23 7441274 P 11/03/23 10111000 5730 PRINTING/BINDING 47.56 INVOICE: 1381
VENDOR TOTALS 47.56 YTD INVOICED 47.56 YTD PAID 47.56 10821 ANDY GUMP, INC
10/12/23 7441275 P 11/03/23 10163006 5600 MISC. EXPENSES 17.86 INVOICE: INV1074315
10/23/23 7441275 P 11/03/23 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1077150
VENDOR TOTALS 6,081.62 YTD INVOICED 6,047.88 YTD PAID 62.84 11396 ARC DOCUMENT SOLUTIONS LLC
10/10/23 7441276 P 11/03/23 23049900 8000 CAPITAL IMPROVEMENT 1,095.17 INVOICE: 12259172
VENDOR TOTALS 1,095.17 YTD INVOICED 1,095.17 YTD PAID 1,095.17 11546 ARMSTRONG, ALVIN JR
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr
CHECK RUN:231103 TO FISCAL 2024/05 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/27/23 7441277 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 231031
VENDOR TOTALS 2,462.50 YTD INVOICED 2,462.50 YTD PAID 500.00 11840 ARROW TRANSIT MIX INC
09/26/23 24000061 7441278 P 11/03/23 21441000 5326 CONCRETE OPERATIONS 1,140.27 INVOICE: 42640
VENDOR TOTALS 24,731.80 YTD INVOICED 24,731.80 YTD PAID 1,140.27 11912 ARTILLERY, LLC
10/04/23 7441279 P 11/03/23 10166020 5720 ADVERTISING 1,250.00 INVOICE: 40151
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 1,250.00 11987 AUNE, CHRIS
10/26/23 7441280 P 11/03/23 31420000 5900 MEETINGS & CONFERENCES 252.32 INVOICE: 231018TRVL
VENDOR TOTALS 511.32 YTD INVOICED 511.32 YTD PAID 252.32 10884 AUTO PROS
10/23/23 24000163 7441281 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15046
10/23/23 24000163 7441281 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15047
VENDOR TOTALS 977.37 YTD INVOICED 977.37 YTD PAID 120.00 10869 AXES FIRE INC
10/05/23 24000154 7441282 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 75.00 INVOICE: 025010
VENDOR TOTALS 5,242.63 YTD INVOICED 4,631.88 YTD PAID 75.00 11852 B'S EMBROIDERY ETC, INC
10/17/23 7441283 P 11/03/23 10130000 5315 UNIFORMS 206.72 INVOICE: 11166
VENDOR TOTALS 21,110.66 YTD INVOICED 21,110.66 YTD PAID 206.72 10845 BAKERSFIELD TRUCK CENTER
10/19/23 24000145 7441284 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 342.20 INVOICE: FA004306503:01
VENDOR TOTALS 5,182.59 YTD INVOICED 5,182.59 YTD PAID 342.20 12349 BKF ENGINEERS
09/18/23 24000465 7441285 P 11/03/23 41149900 8000 CAPITAL IMPROVEMENT 1,336.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr