Lancaster City Council
November 14, 2023

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

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 INVOICE: 23091155
09/18/23 24000465 7441285 P 11/03/23 41149900 8000 CAPITAL IMPROVEMENT 650.00 INVOICE: 23080329R
VENDOR TOTALS 1,986.00 YTD INVOICED 1,986.00 YTD PAID 1,986.00 12129 BLYMYER, DUSTIN
10/05/23 7441286 P 11/03/23 21442000 5312 SPECIAL ACTIVITY SUPPLIES 332.84 INVOICE: 231005
VENDOR TOTALS 332.84 YTD INVOICED 332.84 YTD PAID 332.84 11116 BREMER WHYTE BROWN & O'MEARA
07/31/23 7441287 P 11/03/23 11313200 5740 LEGAL SERVICES 73.75 INVOICE: 053-22-3
VENDOR TOTALS 20,963.29 YTD INVOICED 20,963.29 YTD PAID 73.75 11975 BUSH, TIM
10/26/23 7441288 P 11/03/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 231106
VENDOR TOTALS 338.88 YTD INVOICED 338.88 YTD PAID 185.00 11879 CA WATER ENVIRONMENTAL ASSN
10/23/23 7441289 P 11/03/23 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: 231023NB
VENDOR TOTALS 1,620.00 YTD INVOICED 1,620.00 YTD PAID 221.00 10006 CAL STRIPE INC
08/28/23 24000248 7441290 P 11/03/23 10165047 5312 SPECIAL ACTIVITY SUPPLIES 2,552.72 INVOICE: CS23103-MOH
08/28/23 24000248 7441290 P 11/03/23 20265047 5656 GRANT EXPENSE 10,210.86 INVOICE: CS23103-MOH
VENDOR TOTALS 12,763.58 YTD INVOICED 12,763.58 YTD PAID 12,763.58 11977 CARDENAS, ROSA
10/24/23 7441291 P 11/03/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 313.09 INVOICE: 231018MLG
VENDOR TOTALS 554.59 YTD INVOICED 554.59 YTD PAID 313.09 12235 CARLON, JORDY
10/27/23 7441292 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 667.00 INVOICE: 231031
VENDOR TOTALS 1,817.00 YTD INVOICED 1,817.00 YTD PAID 667.00 12409 CHALLENGER SPORTS CORP
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 09/30/23 7441293 P 11/03/23 10164300 5105 SALARIES- OTHER 2,115.00 INVOICE: 230930
VENDOR TOTALS 2,115.00 YTD INVOICED 2,115.00 YTD PAID 2,115.00 11727 CHARTER COMMUNICATIONS HOLDING
10/01/23 7441294 P 11/03/23 11218000 5801 TELEPHONE 313.59 INVOICE: 086737801100123
VENDOR TOTALS 6,826.98 YTD INVOICED 6,826.98 YTD PAID 313.59 11339 CODY, RAYMOND
10/27/23 7441295 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 231031
VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID 200.00 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
10/25/23 24000036 7441296 P 11/03/23 10110000 5656 GRANT EXPENSE 18,900.00 INVOICE: 005
VENDOR TOTALS 156,227.75 YTD INVOICED 156,227.75 YTD PAID 18,900.00 11279 CORRALES, RUDY
10/27/23 7441297 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 231031
VENDOR TOTALS 966.00 YTD INVOICED 966.00 YTD PAID 253.00 10873 D M R TEAM, INC
09/14/23 24000224 7441298 P 11/03/23 21249900 8000 CAPITAL IMPROVEMENT 17,320.00 INVOICE: CP20005-1
VENDOR TOTALS 77,042.50 YTD INVOICED 77,042.50 YTD PAID 17,320.00 12320 DE LA CANAL, RUBEN
10/26/23 7441299 P 11/03/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 231107
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 10864 DELL MARKETING LP
09/01/23 24000576 7441300 P 11/03/23 10130000 5360 COMPUTERS HARDWARE 33,113.80 INVOICE: 10686029629
VENDOR TOTALS 33,113.80 YTD INVOICED 33,113.80 YTD PAID 33,113.80 10867 DESERT LOCK COMPANY
09/12/23 7441301 P 11/03/23 10163014 5790 REPAIR & MAINTENANCE SERV 7.72 INVOICE: 67345
10/24/23 7441301 P 11/03/23 10163000 5798 VANDALISM 304.58 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 INVOICE: 67593
VENDOR TOTALS 8,107.50 YTD INVOICED 8,107.50 YTD PAID 312.30 11375 DUKE ENGINEERING AND ASSOCS
08/15/23 24000260 7441302 P 11/03/23 10163005 5790 REPAIR & MAINTENANCE SERV 4,900.00 INVOICE: 21112-4
08/29/23 7441302 P 11/03/23 10169900 8000 CAPITAL IMPROVEMENT 315.00 INVOICE: 22173-6
08/22/23 24000391 7441302 P 11/03/23 10167000 8000 CAPITAL IMPROVEMENT 6,775.00 INVOICE: 22173-5
10/26/23 24000391 7441302 P 11/03/23 10167000 8000 CAPITAL IMPROVEMENT 2,500.00 INVOICE: 22173-7
VENDOR TOTALS 19,537.50 YTD INVOICED 16,777.50 YTD PAID 14,490.00 10955 EGGERTH, DARRELL
10/27/23 7441303 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 231031
VENDOR TOTALS 1,380.00 YTD INVOICED 1,380.00 YTD PAID 391.00 12381 ENSO ADVISORY SERVICES, LLC
10/27/23 24000598 7441304 P 11/03/23 50191700 5710 PROFESSIONAL/TECHNICAL SE 160,000.00 INVOICE: 231027
VENDOR TOTALS 160,000.00 YTD INVOICED 160,000.00 YTD PAID 160,000.00 11832 ESTES, MAURICE
10/27/23 7441305 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 231031
VENDOR TOTALS 667.00 YTD INVOICED 667.00 YTD PAID 69.00 12125 FASO, AARON
10/06/23 7441306 P 11/03/23 11144000 5315 UNIFORMS 450.00 INVOICE: 231006
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11923 FASTENAL COMPANY
07/31/23 7441307 P 11/03/23 21442000 5794 MARKING AND STRIPING 325.31 INVOICE: CALAN71400
08/31/23 7441307 P 11/03/23 21441000 5310 OPERATING MATERIALS & SUP 390.07 INVOICE: CALAN71515
08/31/23 7441307 P 11/03/23 21441000 5328 PARKWAY OPERATIONS 1,640.41 INVOICE: CALAN71515
08/31/23 7441307 P 11/03/23 21441000 5790 REPAIR & MAINTENANCE SERV 734.41 INVOICE: CALAN71515
08/31/23 7441307 P 11/03/23 21441000 5326 CONCRETE OPERATIONS 349.29 INVOICE: CALAN71515
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 VENDOR TOTALS 79,267.36 YTD INVOICED 79,267.36 YTD PAID 3,439.49 11014 FEDERAL EXPRESS CORPORATION
10/12/23 7441308 P 11/03/23 10121000 5314 FUEL 30.11 INVOICE: 8-285-18044
10/12/23 7441308 P 11/03/23 10147000 5311 POSTAGE 80.11 INVOICE: 8-285-18044
10/12/23 7441308 P 11/03/23 10167021 5311 POSTAGE 67.79 INVOICE: 8-285-18044
10/12/23 7441308 P 11/03/23 10167021 5311 POSTAGE 42.38 INVOICE: 8-285-18044
10/05/23 7441308 P 11/03/23 11313200 5311 POSTAGE 25.07 INVOICE: 8-277-41392
10/05/23 7441308 P 11/03/23 10167021 5311 POSTAGE 62.53 INVOICE: 8-277-41392
10/05/23 7441308 P 11/03/23 10167021 5311 POSTAGE 63.19 INVOICE: 8-277-41392
10/05/23 7441308 P 11/03/23 10167021 5311 POSTAGE 62.53 INVOICE: 8-277-41392
10/19/23 7441308 P 11/03/23 10167021 5311 POSTAGE 110.25 INVOICE: 8-291-78480
10/26/23 7441308 P 11/03/23 10167021 5311 POSTAGE 115.38 INVOICE: 8-299-46531
10/26/23 7441308 P 11/03/23 10147000 5311 POSTAGE 79.26 INVOICE: 8-299-46531
VENDOR TOTALS 1,411.37 YTD INVOICED 1,411.37 YTD PAID 738.60 11334 FRANKLIN TRUCK PARTS INC
10/04/23 24000150 7441309 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 1,075.05 INVOICE: AV88378
10/06/23 7441309 P 11/03/23 11144000 5321 VEHICLE OPERATIONS -242.55 INVOICE: AV5431CM
VENDOR TOTALS 3,978.93 YTD INVOICED 3,978.93 YTD PAID 832.50 12466 FUTURE LEADERS CALIFORNIA
09/28/23 7441310 P 11/03/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 5,000.00 INVOICE: 230928
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12213 GE SOFTWARE, INC
07/01/23 24000482 7441311 P 11/03/23 11144000 5710 PROFESSIONAL/TECHNICAL SE 3,168.00 INVOICE: 211940
VENDOR TOTALS 3,168.00 YTD INVOICED 3,168.00 YTD PAID 3,168.00 11228 GRANITE CONSTRUCTION CO.
08/16/23 24000408 7441312 P 11/03/23 21449900 8000 CAPITAL IMPROVEMENT 299,824.75 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 INVOICE: CP23014-1R1
VENDOR TOTALS 1,645,719.62 YTD INVOICED 1,645,719.62 YTD PAID 299,824.75 12074 GREEN GRID, INC.
10/25/23 24000476 7441313 P 11/03/23 50191700 5710 PROFESSIONAL/TECHNICAL SE 73,333.34 INVOICE: 111.1-102523
VENDOR TOTALS 220,000.02 YTD INVOICED 73,333.34 YTD PAID 73,333.34 12272 GROULT, LAURENT PASCAL
08/07/23 24000550 7441314 P 11/03/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 4,332.88 INVOICE: 2614
VENDOR TOTALS 4,332.88 YTD INVOICED 4,332.88 YTD PAID 4,332.88 10575 GUANDIQUE, JORGE MARIO
10/27/23 7441315 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 575.00 INVOICE: 231031
VENDOR TOTALS 2,208.00 YTD INVOICED 2,208.00 YTD PAID 575.00 10970 H & H AUTO PARTS WHOLESALE
10/19/23 24000161 7441316 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 92.96 INVOICE: 2IN0119169
10/19/23 24000161 7441316 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 333.27 INVOICE: 2IN0119164
10/23/23 24000161 7441316 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 76.46 INVOICE: 2IN0119310
10/23/23 24000161 7441316 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 12.86 INVOICE: 2IN0119289
VENDOR TOTALS 6,967.32 YTD INVOICED 6,967.32 YTD PAID 515.55 10854 HARRIS & ASSOCIATES, INC.
09/07/23 24000103 7441317 P 11/03/23 42025000 5710 PROFESSIONAL/TECHNICAL SE 2,529.60 INVOICE: 59244
09/07/23 24000103 7441317 P 11/03/23 42125000 5710 PROFESSIONAL/TECHNICAL SE 5,600.27 INVOICE: 59244
09/07/23 24000103 7441317 P 11/03/23 42225000 5710 PROFESSIONAL/TECHNICAL SE 2,856.58 INVOICE: 59244
09/07/23 24000103 7441317 P 11/03/23 42325000 5710 PROFESSIONAL/TECHNICAL SE 2,843.55 INVOICE: 59244
09/07/23 7441317 P 11/03/23 42025000 5710 PROFESSIONAL/TECHNICAL SE 191.25 INVOICE: 59243
09/07/23 7441317 P 11/03/23 42225000 5710 PROFESSIONAL/TECHNICAL SE 191.25 INVOICE: 59243
09/07/23 7441317 P 11/03/23 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,007.50 INVOICE: 59243
10/09/23 7441317 P 11/03/23 42025000 5710 PROFESSIONAL/TECHNICAL SE 443.85 INVOICE: 59684
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 10/09/23 7441317 P 11/03/23 42125000 5710 PROFESSIONAL/TECHNICAL SE 1,398.15 INVOICE: 59684
10/09/23 7441317 P 11/03/23 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,122.46 INVOICE: 59684
10/09/23 7441317 P 11/03/23 42325000 5710 PROFESSIONAL/TECHNICAL SE 2,338.21 INVOICE: 59684
VENDOR TOTALS 43,332.67 YTD INVOICED 43,332.67 YTD PAID 20,522.67 10377 HENISEY ELECTRIC
10/30/23 7441318 P 11/03/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 954.35 INVOICE: INV-000568
VENDOR TOTALS 2,294.35 YTD INVOICED 2,294.35 YTD PAID 954.35 11318 HINDERLITER DE LLAMAS & ASSOC
08/31/23 24000572 7441319 P 11/03/23 10117000 5710 PROFESSIONAL/TECHNICAL SE 3,085.57 INVOICE: SIN031038
VENDOR TOTALS 3,085.57 YTD INVOICED 3,085.57 YTD PAID 3,085.57 10732 HUNT, TERELL
10/27/23 7441320 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 231031
VENDOR TOTALS 1,012.00 YTD INVOICED 1,012.00 YTD PAID 253.00 10907 IMAGE 2000
09/19/23 7441321 P 11/03/23 10130000 5730 PRINTING/BINDING 50.41 INVOICE: 632835
VENDOR TOTALS 90.83 YTD INVOICED 90.83 YTD PAID 50.41 11033 INTELESYS ONE
10/20/23 24000441 7441322 P 11/03/23 11218000 5801 TELEPHONE 4,182.55 INVOICE: 111521
VENDOR TOTALS 4,182.55 YTD INVOICED 4,182.55 YTD PAID 4,182.55 11190 JOHNSON, DONALD
10/27/23 7441323 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 512.50 INVOICE: 231031
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 512.50 12464 JONES, PAUL
10/31/23 7441324 P 11/03/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 231107
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 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 12388 JUAREZ, TIFFANI
10/11/23 7441325 P 11/03/23 10114000 5920 TRAINING 259.00 INVOICE: 231002
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 10932 KIMBALL MIDWEST
08/07/23 7441326 P 11/03/23 21442000 5795 TRAFFIC SIGNAGE 195.36 INVOICE: 101318041
VENDOR TOTALS 3,178.74 YTD INVOICED 3,178.74 YTD PAID 195.36 11688 KIMLEY-HORN & ASSOCIATES INC
08/31/23 24000469 7441327 P 11/03/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 4,052.50 INVOICE: 25838941
07/04/23 24000483 7441327 P 11/03/23 30049900 8000 CAPITAL IMPROVEMENT 32,174.57 INVOICE: 099427004-0623
VENDOR TOTALS 36,227.07 YTD INVOICED 36,227.07 YTD PAID 36,227.07 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
10/23/23 24000590 7441328 P 11/03/23 10160000 5710 PROFESSIONAL/TECHNICAL SE 3,500.00 INVOICE: 320
10/23/23 24000590 7441329 P 11/03/23 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 321
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 10746 L A CO WATERWORKS
10/31/23 7441330 P 11/03/23 10163000 5802 WATER 62,346.88 INVOICE: 231103
10/31/23 7441330 P 11/03/23 21426000 5802 WATER 9,601.25 INVOICE: 231103
10/31/23 7441330 P 11/03/23 42126000 5802 WATER 37,477.47 INVOICE: 231103
VENDOR TOTALS 431,817.15 YTD INVOICED 431,817.15 YTD PAID 109,425.60 10077 LANDSCAPE CONNECTION GROUP
10/23/23 24000496 7441331 P 11/03/23 10163099 5790 REPAIR & MAINTENANCE SERV 14,870.00 INVOICE: 2990
10/17/23 7441331 P 11/03/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,560.00 INVOICE: 3006
VENDOR TOTALS 120,382.00 YTD INVOICED 120,382.00 YTD PAID 16,430.00 12154 LAW OFFICES JAY SHERMAN, APC
08/30/23 24000571 7441332 P 11/03/23 10111000 5740 LEGAL SERVICES 10,512.00 INVOICE: 2309LAN
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 VENDOR TOTALS 26,536.89 YTD INVOICED 26,536.89 YTD PAID 10,512.00 10337 LOGICALIS INC
10/17/23 24000088 7441333 P 11/03/23 11218000 5360 COMPUTERS HARDWARE 28,449.69 INVOICE: IN222870
VENDOR TOTALS 274,092.55 YTD INVOICED 274,092.55 YTD PAID 28,449.69 12253 LOPEZ, JOSEPH D
10/27/23 7441334 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 231031
VENDOR TOTALS 1,104.00 YTD INVOICED 1,104.00 YTD PAID 368.00 12391 LOPEZ, LAUREN
10/16/23 7441335 P 11/03/23 10114000 5920 TRAINING 111.00 INVOICE: 231003
10/16/23 7441335 P 11/03/23 10114000 5920 TRAINING 94.71 INVOICE: 231003MLG
VENDOR TOTALS 205.71 YTD INVOICED 205.71 YTD PAID 205.71 12010 LOVE PRODUCTIONS RECORDS
10/23/23 24000371 7441336 P 11/03/23 10167021 5700 SERVICES 6,000.00 INVOICE: 231112BALBUYOUT
10/23/23 7441336 P 11/03/23 10100000 2254 NON-RESIDENT PERFORMER W/ -735.00 INVOICE: 231112BALBUYOUT
VENDOR TOTALS 5,265.00 YTD INVOICED 5,265.00 YTD PAID 5,265.00 10878 LYN GRAFIX
11/07/23 24000575 7441337 P 11/03/23 10162300 5700 SERVICES 2,918.40 INVOICE: 22126
VENDOR TOTALS 29,656.75 YTD INVOICED 29,656.75 YTD PAID 2,918.40 12319 MCNEIL, LINDA
10/24/23 7441338 P 11/03/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 341.25 INVOICE: 231018MLG
VENDOR TOTALS 582.75 YTD INVOICED 582.75 YTD PAID 341.25 12063 MCNUTT, SAMUEL
10/20/23 7441339 P 11/03/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231108
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 11486 METROPOLITAN TRANS COMMISSION
09/26/23 7441340 P 11/03/23 53049900 8000 CAPITAL IMPROVEMENT 4,500.00 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 INVOICE: 4926-AR13136
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 11942 MINUTEMAN PRESS
10/13/23 7441341 P 11/03/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,053.24 INVOICE: 69020
09/28/23 7441341 P 11/03/23 10165042 5312 SPECIAL ACTIVITY SUPPLIES 223.26 INVOICE: 68694
10/02/23 7441341 P 11/03/23 10165000 5312 SPECIAL ACTIVITY SUPPLIES 600.27 INVOICE: 68764
VENDOR TOTALS 15,495.61 YTD INVOICED 13,033.21 YTD PAID 1,876.77 11344 NAPA AUTO PARTS
09/08/23 7441342 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 123.26 INVOICE: 532075
09/08/23 7441342 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 49.60 INVOICE: 532114
VENDOR TOTALS 8,750.44 YTD INVOICED 8,625.21 YTD PAID 172.86 11471 NEXTRAQ LLC
07/04/23 24000407 7441343 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 2,676.05 INVOICE: AT1518270
VENDOR TOTALS 5,352.10 YTD INVOICED 5,352.10 YTD PAID 2,676.05 11286 O S T S INC
08/24/23 24000114 7441344 P 11/03/23 21440000 5920 TRAINING 1,709.00 INVOICE: 60595
08/24/23 24000114 7441344 P 11/03/23 42040000 5920 TRAINING 570.00 INVOICE: 60595
08/24/23 24000114 7441344 P 11/03/23 42240000 5920 TRAINING 142.00 INVOICE: 60595
08/24/23 24000114 7441344 P 11/03/23 42340000 5920 TRAINING 2,279.00 INVOICE: 60595
VENDOR TOTALS 15,425.00 YTD INVOICED 15,425.00 YTD PAID 4,700.00 12321 O'CONNOR, SCOTT
10/27/23 7441345 P 11/03/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 231107
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 11062 P & J ELECTRIC INC
10/23/23 7441346 P 11/03/23 10163006 5790 REPAIR & MAINTENANCE SERV 1,714.32 INVOICE: 8580
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 VENDOR TOTALS 14,407.00 YTD INVOICED 14,407.00 YTD PAID 1,714.32 12089 PARKWOOD LANDSCAPE MAINTENANCEM INC.
10/19/23 24000221 7441347 P 11/03/23 10126000 5793 DAMAGE REPAIRS 11,916.00 INVOICE: 106149
10/19/23 7441347 P 11/03/23 42126000 5310 OPERATING MATERIALS & SUP 500.00 INVOICE: 106148
10/19/23 24000474 7441347 P 11/03/23 42126000 5790 REPAIR & MAINTENANCE SERV 3,523.37 INVOICE: 106151
10/19/23 24000474 7441347 P 11/03/23 42126000 5790 REPAIR & MAINTENANCE SERV 1,607.62 INVOICE: 106147
VENDOR TOTALS 330,430.91 YTD INVOICED 330,430.91 YTD PAID 17,546.99 10946 PLAYPOWER LT FARMINGTON INC
10/20/23 24000101 7441348 P 11/03/23 10163000 5793 DAMAGE REPAIRS 2,384.66 INVOICE: 1400276771
VENDOR TOTALS 2,384.66 YTD INVOICED 2,384.66 YTD PAID 2,384.66 11011 PRIME TIME PARTY RENTALS
10/07/23 24000508 7441349 P 11/03/23 10165042 5312 SPECIAL ACTIVITY SUPPLIES 4,050.00 INVOICE: 27
VENDOR TOTALS 18,827.00 YTD INVOICED 18,827.00 YTD PAID 4,050.00 11767 PRO ACTIVE WORK HEALTH SERVCES
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-84676
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84677
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84678
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-84679
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-84680
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-84680
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84680
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-84681
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-84681
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84681
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84682
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 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 INVOICE: 1366-84683
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-84684
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-84684
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84685
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-84686
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-84686
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84686
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84687
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-84688
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-84688
09/12/23 7441350 P 11/03/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-84689
09/12/23 7441350 P 11/03/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84690
VENDOR TOTALS 1,177.00 YTD INVOICED 1,177.00 YTD PAID 1,177.00 12260 RAMIREZ, SANDRA
10/26/23 7441351 P 11/03/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 313.75 INVOICE: 231018MLG
10/26/23 7441351 P 11/03/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM -70.04 INVOICE: 231018MLG
10/26/23 7441351 P 11/03/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM -136.01 INVOICE: 231018MLG
VENDOR TOTALS 534.20 YTD INVOICED 534.20 YTD PAID 107.70 10108 REDMAN CONSULTING
08/16/23 24000417 7441352 P 11/03/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 3,800.00 INVOICE: RC07-RFQ 727-20-4
VENDOR TOTALS 14,870.00 YTD INVOICED 14,870.00 YTD PAID 3,800.00 11082 RICE, BRIAN S.
10/27/23 7441353 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 231031
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 161.00 11734 SANTOS, RENALDO
10/27/23 7441354 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 644.00 INVOICE: 231031
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr

CHECK RUN: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 VENDOR TOTALS 3,036.00 YTD INVOICED 3,036.00 YTD PAID 644.00 12350 SCOTT, SANDRA
10/26/23 7441355 P 11/03/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 231107
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 12392 SHERMAN, LENORE
10/11/23 7441356 P 11/03/23 10114000 5920 TRAINING 259.00 INVOICE: 231002
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 10831 SO CA EDISON
11/01/23 7441357 P 11/03/23 10130000 5790 REPAIR & MAINTENANCE SERV 1,565.48 INVOICE: 231103
11/01/23 7441357 P 11/03/23 10163000 5804 ELECTRIC 75,362.15 INVOICE: 231103
11/01/23 7441357 P 11/03/23 21442000 5804 ELECTRIC 190.46 INVOICE: 231103
11/01/23 7441357 P 11/03/23 42126000 5804 ELECTRIC 88.89 INVOICE: 231103
11/01/23 7441357 P 11/03/23 42242000 5791 STREET LIGHT SERVICES 2,687.81 INVOICE: 231103
VENDOR TOTALS 1,143,503.90 YTD INVOICED 1,143,503.90 YTD PAID 79,894.79 10783 SO CA GAS COMPANY
10/31/23 7441358 P 11/03/23 10163000 5803 GAS 3,388.19 INVOICE: 231103
VENDOR TOTALS 17,194.51 YTD INVOICED 17,194.51 YTD PAID 3,388.19 10087 SPIRAL COMMERCIAL SVCS INC
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 154.51 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 109.41 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 323.81 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 92.31 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 INVOICE: RTL09.2023
10/11/23 7441359 P 11/03/23 10130000 5710 PROFESSIONAL/TECHNICAL SE -92.32 INVOICE: RTL09.2023
VENDOR TOTALS 4,013.58 YTD INVOICED 4,013.58 YTD PAID 2,323.94 10451 STERICYCLE INC
09/01/23 7441360 P 11/03/23 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 3006603685
VENDOR TOTALS 404.67 YTD INVOICED 404.67 YTD PAID 134.89 11110 SURFACE DESIGN
10/18/23 7441361 P 11/03/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 231018-1
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10282 SWEETWATER SOUND, INC
10/12/23 24000398 7441362 P 11/03/23 10166023 5370 AUDIO VISUALS 3,483.90 INVOICE: 38362364
VENDOR TOTALS 3,483.90 YTD INVOICED 3,483.90 YTD PAID 3,483.90 11900 TESLA, INC
10/02/23 7441363 P 11/03/23 10163000 5804 ELECTRIC 4,001.31 INVOICE: 30279048
10/02/23 7441363 P 11/03/23 10163000 5804 ELECTRIC 1,936.27 INVOICE: 30278805
10/02/23 7441363 P 11/03/23 10163000 5804 ELECTRIC 3,142.36 INVOICE: 30279021
VENDOR TOTALS 62,421.78 YTD INVOICED 62,421.78 YTD PAID 9,079.94 10796 THE TIRE STORE
10/24/23 24000149 7441364 P 11/03/23 11144000 5321 VEHICLE OPERATIONS 278.26 INVOICE: 753476
VENDOR TOTALS 14,914.63 YTD INVOICED 14,914.63 YTD PAID 278.26 10794 TIP TOP ARBORISTS, INC
10/12/23 7441365 P 11/03/23 42126000 5793 DAMAGE REPAIRS 959.16 INVOICE: 35374
08/02/23 24000291 7441365 P 11/03/23 42226000 5790 REPAIR & MAINTENANCE SERV 9,762.06 INVOICE: 35103
10/23/23 24000291 7441365 P 11/03/23 42126000 5790 REPAIR & MAINTENANCE SERV 12,749.72 INVOICE: 35278
10/23/23 24000291 7441365 P 11/03/23 42226000 5790 REPAIR & MAINTENANCE SERV 14,761.53 INVOICE: 35276
10/23/23 7441365 P 11/03/23 10126000 5793 DAMAGE REPAIRS 1,951.42 INVOICE: 35173
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 10/23/23 7441365 P 11/03/23 10126000 5793 DAMAGE REPAIRS 1,416.71 INVOICE: 35271
10/05/23 24000291 7441365 P 11/03/23 42226000 5790 REPAIR & MAINTENANCE SERV 6,857.26 INVOICE: 35354
09/14/23 24000313 7441365 P 11/03/23 21869900 8000 CAPITAL IMPROVEMENT 8,560.45 INVOICE: 35282
VENDOR TOTALS 87,751.80 YTD INVOICED 87,751.80 YTD PAID 57,018.31 12233 TREETOP PRODUCTS, INC
10/03/23 24000300 7441366 P 11/03/23 23069900 8000 CAPITAL IMPROVEMENT 8,447.03 INVOICE: INVTRTE24350
VENDOR TOTALS 8,447.03 YTD INVOICED 8,447.03 YTD PAID 8,447.03 11323 TRIPEPI SMITH & ASSOCIATES INC
08/31/23 7441367 P 11/03/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 1,446.31 INVOICE: 10763
09/30/23 7441367 P 11/03/23 10146000 5710 PROFESSIONAL/TECHNICAL SE 1,134.25 INVOICE: 10948
VENDOR TOTALS 21,209.40 YTD INVOICED 14,756.13 YTD PAID 2,580.56 10823 TURBO DATA SYSTEMS INC
08/31/23 7441368 P 11/03/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,379.13 INVOICE: 40923
09/30/23 7441368 P 11/03/23 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,563.51 INVOICE: 41143
VENDOR TOTALS 2,942.64 YTD INVOICED 2,942.64 YTD PAID 2,942.64 11926 ULINE
10/04/23 7441369 P 11/03/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,353.75 INVOICE: 169289734
VENDOR TOTALS 5,712.82 YTD INVOICED 5,712.82 YTD PAID 1,353.75 11745 UNITED RENTALS
10/04/23 7441370 P 11/03/23 10163007 5600 MISC. EXPENSES 981.41 INVOICE: 225268319-001
VENDOR TOTALS 18,044.71 YTD INVOICED 18,044.71 YTD PAID 981.41 12389 URBAN, JOE
10/11/23 7441371 P 11/03/23 10114000 5920 TRAINING 185.00 INVOICE: 231002
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 12189 VALDIVIA, CINDY
10/12/23 7441372 P 11/03/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 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 INVOICE: 231102
VENDOR TOTALS 426.50 YTD INVOICED 426.50 YTD PAID 185.00 10806 VALLEY CONSTRUCTION SUPPLY INC
10/06/23 7441373 P 11/03/23 21441000 5326 CONCRETE OPERATIONS 306.38 INVOICE: 483794
VENDOR TOTALS 1,384.92 YTD INVOICED 1,384.92 YTD PAID 306.38 11933 VERIZON WIRELESS
10/01/23 7441374 P 11/03/23 11218000 5801 TELEPHONE 11,684.01 INVOICE: 9945741633
VENDOR TOTALS 44,763.12 YTD INVOICED 44,763.12 YTD PAID 11,684.01 11899 VERSEY, DEREK
10/27/23 7441375 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 231031
VENDOR TOTALS 1,702.00 YTD INVOICED 1,702.00 YTD PAID 253.00 10885 VULCAN MATERIAL WESTERN DIV
09/25/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 181.77 INVOICE: 73786585
09/27/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 232.14 INVOICE: 73788894
09/29/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 209.36 INVOICE: 73791995
09/29/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 573.78 INVOICE: 73791996
09/30/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 202.79 INVOICE: 73795250
10/04/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 139.72 INVOICE: 73797472
10/06/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 175.20 INVOICE: 73799815
10/13/23 24000060 7441376 P 11/03/23 21441000 5325 ASPHALT OPERATIONS 202.79 INVOICE: 73807195
VENDOR TOTALS 9,356.13 YTD INVOICED 9,356.13 YTD PAID 1,917.55 11020 WAGEWORKS
10/25/23 7441377 P 11/03/23 10100000 2127 FLEXIBLE SPENDING-MEDICAL 601.87 INVOICE: INV5772145
VENDOR TOTALS 2,403.15 YTD INVOICED 2,403.15 YTD PAID 601.87 12042 WATKINS, DONALD
10/26/23 7441378 P 11/03/23 21420000 5900 MEETINGS & CONFERENCES 310.50 INVOICE: 231101
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 VENDOR TOTALS 310.50 YTD INVOICED 310.50 YTD PAID 310.50 10830 WAXIE SANITARY SUPPLY
10/18/23 7441379 P 11/03/23 10163006 5310 OPERATING MATERIALS & SUP 1,983.24 INVOICE: 82051140
VENDOR TOTALS 18,574.68 YTD INVOICED 18,574.68 YTD PAID 1,983.24 12044 WHALEN, ANN MARIE MERCER
10/20/23 7441380 P 11/03/23 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 231108
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 11181 WILSON, ALASTAIR C
10/27/23 24000593 7441381 P 11/03/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 8,500.00 INVOICE: 110423
10/27/23 24000593 7441381 P 11/03/23 10165030 5370 AUDIO VISUALS 17,995.00 INVOICE: 110423
VENDOR TOTALS 39,275.00 YTD INVOICED 38,275.00 YTD PAID 26,495.00 12147 WITTE, ADAM NICHOLAS
10/27/23 7441382 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 231031
VENDOR TOTALS 1,104.00 YTD INVOICED 1,104.00 YTD PAID 184.00 10891 Z A P MANUFACTURING INC
08/04/23 7441383 P 11/03/23 21442000 5795 TRAFFIC SIGNAGE 255.50 INVOICE: 7928
VENDOR TOTALS 3,112.07 YTD INVOICED 3,112.07 YTD PAID 255.50 11924 ZIMMER, DANIEL
10/27/23 7441384 P 11/03/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 483.00 INVOICE: 231031
VENDOR TOTALS 1,587.00 YTD INVOICED 1,587.00 YTD PAID 483.00 REPORT TOTALS 1,191,769.72

COUNT AMOUNT
TOTAL PRINTED CHECKS 116 1,191,769.72
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 11/06/2023 16:09
User: spreston
Program ID: appdwarr

CHECK RUN:231103S 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 12472 LOPEZ, DANIEL
10/04/23 7441385 P 11/03/23 10160000 5920 TRAINING 259.00 INVOICE: 231107
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 12447 WALTERS, JANAE
10/04/23 7441386 P 11/03/23 10160000 5920 TRAINING 259.00 INVOICE: 231107
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 REPORT TOTALS 518.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 518.00
** END OF REPORT - Generated by Stephanie Preston **