CHECK RUN:231130L 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: 231130NEM-1122
11/29/23 7442180 P 11/30/23 50191000 5807 NEM PAYOUTS 208.04 INVOICE: 231130NEM-1123
11/29/23 7442013 P 11/30/23 50191000 5807 NEM PAYOUTS 131.71 INVOICE: 231130NEM-1124
11/29/23 7442500 P 11/30/23 50191000 5807 NEM PAYOUTS 84.39 INVOICE: 231130NEM-1125
11/29/23 7442933 P 11/30/23 50191000 5807 NEM PAYOUTS 120.70 INVOICE: 231130NEM-1126
11/29/23 7441828 P 11/30/23 50191000 5807 NEM PAYOUTS 167.09 INVOICE: 231130NEM-1127
11/29/23 7442501 P 11/30/23 50191000 5807 NEM PAYOUTS 5.64 INVOICE: 231130NEM-1128
11/29/23 7442979 P 11/30/23 50191000 5807 NEM PAYOUTS 34.91 INVOICE: 231130NEM-1129
11/29/23 7442145 P 11/30/23 50191000 5807 NEM PAYOUTS 273.48 INVOICE: 231130NEM-1130
11/29/23 7442352 P 11/30/23 50191000 5807 NEM PAYOUTS 116.68 INVOICE: 231130NEM-1131
11/29/23 7442741 P 11/30/23 50191000 5807 NEM PAYOUTS 237.73 INVOICE: 231130NEM-1132
11/29/23 7441834 P 11/30/23 50191000 5807 NEM PAYOUTS 478.18 INVOICE: 231130NEM-1133
11/29/23 7442166 P 11/30/23 50191000 5807 NEM PAYOUTS 258.52 INVOICE: 231130NEM-1134
11/29/23 7442841 P 11/30/23 50191000 5807 NEM PAYOUTS 203.39 INVOICE: 231130NEM-1135
11/29/23 7441807 P 11/30/23 50191000 5807 NEM PAYOUTS 335.05 INVOICE: 231130NEM-1136
11/29/23 7441796 P 11/30/23 50191000 5807 NEM PAYOUTS 645.01 INVOICE: 231130NEM-1137
11/29/23 7442915 P 11/30/23 50191000 5807 NEM PAYOUTS 76.13 INVOICE: 231130NEM-1138
11/29/23 7442725 P 11/30/23 50191000 5807 NEM PAYOUTS 406.00 INVOICE: 231130NEM-1139
11/29/23 7442742 P 11/30/23 50191000 5807 NEM PAYOUTS 201.27 INVOICE: 231130NEM-1140
11/29/23 7442790 P 11/30/23 50191000 5807 NEM PAYOUTS 299.00 INVOICE: 231130NEM-1141
11/29/23 7442210 P 11/30/23 50191000 5807 NEM PAYOUTS 100.02 INVOICE: 231130NEM-1142
11/29/23 7442761 P 11/30/23 50191000 5807 NEM PAYOUTS 29.10 INVOICE: 231130NEM-1143
11/29/23 7442470 P 11/30/23 50191000 5807 NEM PAYOUTS 56.17 INVOICE: 231130NEM-1144
11/29/23 7441959 P 11/30/23 50191000 5807 NEM PAYOUTS 49.50 INVOICE: 231130NEM-1145
11/29/23 7441908 P 11/30/23 50191000 5807 NEM PAYOUTS 81.10 INVOICE: 231130NEM-1146
11/29/23 7442534 P 11/30/23 50191000 5807 NEM PAYOUTS 146.57 INVOICE: 231130NEM-1147
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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 11/29/23 7441675 P 11/30/23 50191000 5807 NEM PAYOUTS 491.34 INVOICE: 231130NEM-1148
11/29/23 7441708 P 11/30/23 50191000 5807 NEM PAYOUTS 33.66 INVOICE: 231130NEM-1149
11/29/23 7442985 P 11/30/23 50191000 5807 NEM PAYOUTS 54.94 INVOICE: 231130NEM-1150
11/29/23 7442156 P 11/30/23 50191000 5807 NEM PAYOUTS 37.12 INVOICE: 231130NEM-1151
11/29/23 7442058 P 11/30/23 50191000 5807 NEM PAYOUTS 144.72 INVOICE: 231130NEM-1152
11/29/23 7442743 P 11/30/23 50191000 5807 NEM PAYOUTS 362.16 INVOICE: 231130NEM-1153
11/29/23 7442734 P 11/30/23 50191000 5807 NEM PAYOUTS 32.41 INVOICE: 231130NEM-1154
11/29/23 7441787 P 11/30/23 50191000 5807 NEM PAYOUTS 19.14 INVOICE: 231130NEM-1155
11/29/23 7442957 P 11/30/23 50191000 5807 NEM PAYOUTS 139.89 INVOICE: 231130NEM-1156
11/29/23 7441859 P 11/30/23 50191000 5807 NEM PAYOUTS 13.24 INVOICE: 231130NEM-1157
11/29/23 7442526 P 11/30/23 50191000 5807 NEM PAYOUTS 306.88 INVOICE: 231130NEM-1158
11/29/23 7442173 P 11/30/23 50191000 5807 NEM PAYOUTS 12.63 INVOICE: 231130NEM-1159
11/29/23 7442012 P 11/30/23 50191000 5807 NEM PAYOUTS 39.26 INVOICE: 231130NEM-1160
11/29/23 7442391 P 11/30/23 50191000 5807 NEM PAYOUTS 170.12 INVOICE: 231130NEM-1161
11/29/23 7442260 P 11/30/23 50191000 5807 NEM PAYOUTS 75.74 INVOICE: 231130NEM-1162
11/29/23 7441791 P 11/30/23 50191000 5807 NEM PAYOUTS 161.80 INVOICE: 231130NEM-1163
11/29/23 7442699 P 11/30/23 50191000 5807 NEM PAYOUTS 81.99 INVOICE: 231130NEM-1164
11/29/23 7442230 P 11/30/23 50191000 5807 NEM PAYOUTS 125.00 INVOICE: 231130NEM-1165
11/29/23 7442982 P 11/30/23 50191000 5807 NEM PAYOUTS 108.26 INVOICE: 231130NEM-1166
11/29/23 7442411 P 11/30/23 50191000 5807 NEM PAYOUTS 160.88 INVOICE: 231130NEM-1167
11/29/23 7442262 P 11/30/23 50191000 5807 NEM PAYOUTS 237.23 INVOICE: 231130NEM-1168
11/29/23 7442401 P 11/30/23 50191000 5807 NEM PAYOUTS 11.76 INVOICE: 231130NEM-1169
11/29/23 7442883 P 11/30/23 50191000 5807 NEM PAYOUTS 209.69 INVOICE: 231130NEM-1170
11/29/23 7442844 P 11/30/23 50191000 5807 NEM PAYOUTS 5.96 INVOICE: 231130NEM-1171
11/29/23 7442714 P 11/30/23 50191000 5807 NEM PAYOUTS 18.56 INVOICE: 231130NEM-1172
11/29/23 7442727 P 11/30/23 50191000 5807 NEM PAYOUTS 40.41 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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: 231130NEM-1173
11/29/23 7442289 P 11/30/23 50191000 5807 NEM PAYOUTS 111.11 INVOICE: 231130NEM-1174
11/29/23 7442713 P 11/30/23 50191000 5807 NEM PAYOUTS 32.77 INVOICE: 231130NEM-1175
11/29/23 7441687 P 11/30/23 50191000 5807 NEM PAYOUTS 262.61 INVOICE: 231130NEM-1176
11/29/23 7442502 P 11/30/23 50191000 5807 NEM PAYOUTS 142.13 INVOICE: 231130NEM-1177
11/29/23 7442157 P 11/30/23 50191000 5807 NEM PAYOUTS 26.56 INVOICE: 231130NEM-1178
11/29/23 7442049 P 11/30/23 50191000 5807 NEM PAYOUTS 273.56 INVOICE: 231130NEM-1179
11/29/23 7441831 P 11/30/23 50191000 5807 NEM PAYOUTS 66.85 INVOICE: 231130NEM-1180
11/29/23 7442212 P 11/30/23 50191000 5807 NEM PAYOUTS 46.33 INVOICE: 231130NEM-1181
11/29/23 7442868 P 11/30/23 50191000 5807 NEM PAYOUTS 316.94 INVOICE: 231130NEM-1182
11/29/23 7441957 P 11/30/23 50191000 5807 NEM PAYOUTS 207.54 INVOICE: 231130NEM-1183
11/29/23 7441795 P 11/30/23 50191000 5807 NEM PAYOUTS 63.31 INVOICE: 231130NEM-1184
11/29/23 7442665 P 11/30/23 50191000 5807 NEM PAYOUTS 136.64 INVOICE: 231130NEM-1185
11/29/23 7442359 P 11/30/23 50191000 5807 NEM PAYOUTS 167.60 INVOICE: 231130NEM-1186
11/29/23 7442897 P 11/30/23 50191000 5807 NEM PAYOUTS 80.95 INVOICE: 231130NEM-1187
11/29/23 7442598 P 11/30/23 50191000 5807 NEM PAYOUTS 127.29 INVOICE: 231130NEM-1188
11/29/23 7442433 P 11/30/23 50191000 5807 NEM PAYOUTS 18.62 INVOICE: 231130NEM-1189
11/29/23 7442828 P 11/30/23 50191000 5807 NEM PAYOUTS 40.63 INVOICE: 231130NEM-1190
11/29/23 7442834 P 11/30/23 50191000 5807 NEM PAYOUTS 489.66 INVOICE: 231130NEM-1191
11/29/23 7441968 P 11/30/23 50191000 5807 NEM PAYOUTS 474.43 INVOICE: 231130NEM-1192
11/29/23 7441932 P 11/30/23 50191000 5807 NEM PAYOUTS 97.55 INVOICE: 231130NEM-1193
11/29/23 7441861 P 11/30/23 50191000 5807 NEM PAYOUTS 76.27 INVOICE: 231130NEM-1194
11/29/23 7441926 P 11/30/23 50191000 5807 NEM PAYOUTS 42.79 INVOICE: 231130NEM-1195
11/29/23 7442368 P 11/30/23 50191000 5807 NEM PAYOUTS 15.79 INVOICE: 231130NEM-1196
11/29/23 7442914 P 11/30/23 50191000 5807 NEM PAYOUTS 251.43 INVOICE: 231130NEM-1197
11/29/23 7442381 P 11/30/23 50191000 5807 NEM PAYOUTS .31 INVOICE: 231130NEM-1198
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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 11/29/23 7442428 P 11/30/23 50191000 5807 NEM PAYOUTS 83.97 INVOICE: 231130NEM-1199
11/29/23 7442618 P 11/30/23 50191000 5807 NEM PAYOUTS 291.13 INVOICE: 231130NEM-1200
11/29/23 7442899 P 11/30/23 50191000 5807 NEM PAYOUTS 172.58 INVOICE: 231130NEM-1201
11/29/23 7442983 P 11/30/23 50191000 5807 NEM PAYOUTS 200.49 INVOICE: 231130NEM-1202
11/29/23 7442327 P 11/30/23 50191000 5807 NEM PAYOUTS 75.77 INVOICE: 231130NEM-1203
11/29/23 7441792 P 11/30/23 50191000 5807 NEM PAYOUTS 36.09 INVOICE: 231130NEM-1204
11/29/23 7442346 P 11/30/23 50191000 5807 NEM PAYOUTS 434.95 INVOICE: 231130NEM-1205
11/29/23 7442556 P 11/30/23 50191000 5807 NEM PAYOUTS 33.83 INVOICE: 231130NEM-1206
11/29/23 7441770 P 11/30/23 50191000 5807 NEM PAYOUTS 8.21 INVOICE: 231130NEM-1207
11/29/23 7442364 P 11/30/23 50191000 5807 NEM PAYOUTS 30.54 INVOICE: 231130NEM-1208
11/29/23 7442370 P 11/30/23 50191000 5807 NEM PAYOUTS 54.89 INVOICE: 231130NEM-1209
11/29/23 7441647 P 11/30/23 50191000 5807 NEM PAYOUTS 6.87 INVOICE: 231130NEM-1210
11/29/23 7441991 P 11/30/23 50191000 5807 NEM PAYOUTS 161.89 INVOICE: 231130NEM-1211
11/29/23 7441793 P 11/30/23 50191000 5807 NEM PAYOUTS 233.77 INVOICE: 231130NEM-1212
11/29/23 7441866 P 11/30/23 50191000 5807 NEM PAYOUTS 83.22 INVOICE: 231130NEM-1213
11/29/23 7442027 P 11/30/23 50191000 5807 NEM PAYOUTS 88.10 INVOICE: 231130NEM-1214
11/29/23 7441860 P 11/30/23 50191000 5807 NEM PAYOUTS 112.53 INVOICE: 231130NEM-1215
11/29/23 7442832 P 11/30/23 50191000 5807 NEM PAYOUTS 8.76 INVOICE: 231130NEM-1216
11/29/23 7441725 P 11/30/23 50191000 5807 NEM PAYOUTS 301.84 INVOICE: 231130NEM-1217
11/29/23 7442291 P 11/30/23 50191000 5807 NEM PAYOUTS 204.29 INVOICE: 231130NEM-1218
11/29/23 7441869 P 11/30/23 50191000 5807 NEM PAYOUTS 5.16 INVOICE: 231130NEM-1219
11/29/23 7442894 P 11/30/23 50191000 5807 NEM PAYOUTS 59.88 INVOICE: 231130NEM-1220
11/29/23 7442402 P 11/30/23 50191000 5807 NEM PAYOUTS 188.71 INVOICE: 231130NEM-1221
11/29/23 7442958 P 11/30/23 50191000 5807 NEM PAYOUTS 243.44 INVOICE: 231130NEM-1222
11/29/23 7442403 P 11/30/23 50191000 5807 NEM PAYOUTS 28.66 INVOICE: 231130NEM-1223
11/29/23 7442365 P 11/30/23 50191000 5807 NEM PAYOUTS 273.46 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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: 231130NEM-1224
11/29/23 7442284 P 11/30/23 50191000 5807 NEM PAYOUTS 456.89 INVOICE: 231130NEM-1225
11/29/23 7442984 P 11/30/23 50191000 5807 NEM PAYOUTS 87.21 INVOICE: 231130NEM-1226
11/29/23 7442923 P 11/30/23 50191000 5807 NEM PAYOUTS 110.76 INVOICE: 231130NEM-1227
11/29/23 7442548 P 11/30/23 50191000 5807 NEM PAYOUTS 21.07 INVOICE: 231130NEM-1228
11/29/23 7441740 P 11/30/23 50191000 5807 NEM PAYOUTS 54.45 INVOICE: 231130NEM-1229
11/29/23 7441815 P 11/30/23 50191000 5807 NEM PAYOUTS 163.44 INVOICE: 231130NEM-1230
11/29/23 7442641 P 11/30/23 50191000 5807 NEM PAYOUTS 72.18 INVOICE: 231130NEM-1231
11/29/23 7441822 P 11/30/23 50191000 5807 NEM PAYOUTS 129.22 INVOICE: 231130NEM-1232
11/29/23 7441684 P 11/30/23 50191000 5807 NEM PAYOUTS 68.15 INVOICE: 231130NEM-1233
11/29/23 7442909 P 11/30/23 50191000 5807 NEM PAYOUTS 278.31 INVOICE: 231130NEM-1234
11/29/23 7441810 P 11/30/23 50191000 5807 NEM PAYOUTS 236.06 INVOICE: 231130NEM-1235
11/29/23 7442588 P 11/30/23 50191000 5807 NEM PAYOUTS 324.17 INVOICE: 231130NEM-1236
11/29/23 7442378 P 11/30/23 50191000 5807 NEM PAYOUTS 79.36 INVOICE: 231130NEM-1237
11/29/23 7441692 P 11/30/23 50191000 5807 NEM PAYOUTS 351.90 INVOICE: 231130NEM-1238
11/29/23 7442423 P 11/30/23 50191000 5807 NEM PAYOUTS 418.20 INVOICE: 231130NEM-1239
11/29/23 7442744 P 11/30/23 50191000 5807 NEM PAYOUTS 95.89 INVOICE: 231130NEM-1240
11/29/23 7442928 P 11/30/23 50191000 5807 NEM PAYOUTS 102.21 INVOICE: 231130NEM-1241
11/29/23 7441850 P 11/30/23 50191000 5807 NEM PAYOUTS 115.66 INVOICE: 231130NEM-1242
11/29/23 7442807 P 11/30/23 50191000 5807 NEM PAYOUTS 61.13 INVOICE: 231130NEM-1243
11/29/23 7441734 P 11/30/23 50191000 5807 NEM PAYOUTS 363.54 INVOICE: 231130NEM-1244
11/29/23 7442062 P 11/30/23 50191000 5807 NEM PAYOUTS 122.42 INVOICE: 231130NEM-1245
11/29/23 7442913 P 11/30/23 50191000 5807 NEM PAYOUTS 369.83 INVOICE: 231130NEM-1246
11/29/23 7442581 P 11/30/23 50191000 5807 NEM PAYOUTS 10.89 INVOICE: 231130NEM-1247
11/29/23 7441823 P 11/30/23 50191000 5807 NEM PAYOUTS 98.96 INVOICE: 231130NEM-1248
11/29/23 7441824 P 11/30/23 50191000 5807 NEM PAYOUTS 213.70 INVOICE: 231130NEM-1249
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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 11/29/23 7442111 P 11/30/23 50191000 5807 NEM PAYOUTS 301.79 INVOICE: 231130NEM-1250
11/29/23 7441758 P 11/30/23 50191000 5807 NEM PAYOUTS 94.94 INVOICE: 231130NEM-1251
11/29/23 7442340 P 11/30/23 50191000 5807 NEM PAYOUTS 233.18 INVOICE: 231130NEM-1252
11/29/23 7442878 P 11/30/23 50191000 5807 NEM PAYOUTS 128.81 INVOICE: 231130NEM-1253
11/29/23 7442576 P 11/30/23 50191000 5807 NEM PAYOUTS 443.79 INVOICE: 231130NEM-1254
11/29/23 7442812 P 11/30/23 50191000 5807 NEM PAYOUTS 99.48 INVOICE: 231130NEM-1255
11/29/23 7442189 P 11/30/23 50191000 5807 NEM PAYOUTS 234.45 INVOICE: 231130NEM-1256
11/29/23 7442854 P 11/30/23 50191000 5807 NEM PAYOUTS 285.00 INVOICE: 231130NEM-1257
11/29/23 7442316 P 11/30/23 50191000 5807 NEM PAYOUTS 31.92 INVOICE: 231130NEM-1258
11/29/23 7442030 P 11/30/23 50191000 5807 NEM PAYOUTS 167.96 INVOICE: 231130NEM-1259
11/29/23 7441713 P 11/30/23 50191000 5807 NEM PAYOUTS 176.89 INVOICE: 231130NEM-1260
11/29/23 7442447 P 11/30/23 50191000 5807 NEM PAYOUTS 56.23 INVOICE: 231130NEM-1261
11/29/23 7442112 P 11/30/23 50191000 5807 NEM PAYOUTS 108.04 INVOICE: 231130NEM-1262
11/29/23 7442778 P 11/30/23 50191000 5807 NEM PAYOUTS 137.93 INVOICE: 231130NEM-1263
11/29/23 7442418 P 11/30/23 50191000 5807 NEM PAYOUTS 230.09 INVOICE: 231130NEM-1264
11/29/23 7442028 P 11/30/23 50191000 5807 NEM PAYOUTS 197.57 INVOICE: 231130NEM-1265
11/29/23 7442604 P 11/30/23 50191000 5807 NEM PAYOUTS 70.98 INVOICE: 231130NEM-1266
11/29/23 7441882 P 11/30/23 50191000 5807 NEM PAYOUTS 105.90 INVOICE: 231130NEM-1267
11/29/23 7441803 P 11/30/23 50191000 5807 NEM PAYOUTS 158.09 INVOICE: 231130NEM-1268
11/29/23 7441808 P 11/30/23 50191000 5807 NEM PAYOUTS 70.08 INVOICE: 231130NEM-1269
11/29/23 7442975 P 11/30/23 50191000 5807 NEM PAYOUTS 28.78 INVOICE: 231130NEM-1270
11/29/23 7442033 P 11/30/23 50191000 5807 NEM PAYOUTS 244.86 INVOICE: 231130NEM-1271
11/29/23 7442071 P 11/30/23 50191000 5807 NEM PAYOUTS 155.21 INVOICE: 231130NEM-1272
11/29/23 7442728 P 11/30/23 50191000 5807 NEM PAYOUTS 88.84 INVOICE: 231130NEM-1273
11/29/23 7441661 P 11/30/23 50191000 5807 NEM PAYOUTS 215.61 INVOICE: 231130NEM-1274
11/29/23 7442304 P 11/30/23 50191000 5807 NEM PAYOUTS 263.89 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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: 231130NEM-1275
11/29/23 7442165 P 11/30/23 50191000 5807 NEM PAYOUTS 194.70 INVOICE: 231130NEM-1276
11/29/23 7442788 P 11/30/23 50191000 5807 NEM PAYOUTS 53.11 INVOICE: 231130NEM-1277
11/29/23 7442066 P 11/30/23 50191000 5807 NEM PAYOUTS 79.35 INVOICE: 231130NEM-1278
11/29/23 7442232 P 11/30/23 50191000 5807 NEM PAYOUTS 22.02 INVOICE: 231130NEM-1279
11/29/23 7442600 P 11/30/23 50191000 5807 NEM PAYOUTS .35 INVOICE: 231130NEM-1280
11/29/23 7442113 P 11/30/23 50191000 5807 NEM PAYOUTS 125.23 INVOICE: 231130NEM-1281
11/29/23 7441652 P 11/30/23 50191000 5807 NEM PAYOUTS 133.97 INVOICE: 231130NEM-1282
11/29/23 7441829 P 11/30/23 50191000 5807 NEM PAYOUTS 28.88 INVOICE: 231130NEM-1283
11/29/23 7441771 P 11/30/23 50191000 5807 NEM PAYOUTS 105.87 INVOICE: 231130NEM-1284
11/29/23 7441970 P 11/30/23 50191000 5807 NEM PAYOUTS 62.22 INVOICE: 231130NEM-1285
11/29/23 7442341 P 11/30/23 50191000 5807 NEM PAYOUTS 65.70 INVOICE: 231130NEM-1286
11/29/23 7442931 P 11/30/23 50191000 5807 NEM PAYOUTS 18.62 INVOICE: 231130NEM-1287
11/29/23 7442589 P 11/30/23 50191000 5807 NEM PAYOUTS 179.27 INVOICE: 231130NEM-1288
11/29/23 7442527 P 11/30/23 50191000 5807 NEM PAYOUTS 87.93 INVOICE: 231130NEM-1289
11/29/23 7441868 P 11/30/23 50191000 5807 NEM PAYOUTS 119.43 INVOICE: 231130NEM-1290
11/29/23 7442319 P 11/30/23 50191000 5807 NEM PAYOUTS 64.17 INVOICE: 231130NEM-1291
11/29/23 7442006 P 11/30/23 50191000 5807 NEM PAYOUTS 112.91 INVOICE: 231130NEM-1292
11/29/23 7441977 P 11/30/23 50191000 5807 NEM PAYOUTS 43.56 INVOICE: 231130NEM-1293
11/29/23 7442542 P 11/30/23 50191000 5807 NEM PAYOUTS 147.43 INVOICE: 231130NEM-1294
11/29/23 7442789 P 11/30/23 50191000 5807 NEM PAYOUTS 73.57 INVOICE: 231130NEM-1295
11/29/23 7442803 P 11/30/23 50191000 5807 NEM PAYOUTS 3.48 INVOICE: 231130NEM-1296
11/29/23 7441650 P 11/30/23 50191000 5807 NEM PAYOUTS 41.01 INVOICE: 231130NEM-1297
11/29/23 7442904 P 11/30/23 50191000 5807 NEM PAYOUTS 129.39 INVOICE: 231130NEM-1298
11/29/23 7442243 P 11/30/23 50191000 5807 NEM PAYOUTS 11.53 INVOICE: 231130NEM-1299
11/29/23 7441846 P 11/30/23 50191000 5807 NEM PAYOUTS 399.34 INVOICE: 231130NEM-1300
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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 11/29/23 7441719 P 11/30/23 50191000 5807 NEM PAYOUTS 7.79 INVOICE: 231130NEM-1301
11/29/23 7442944 P 11/30/23 50191000 5807 NEM PAYOUTS 24.67 INVOICE: 231130NEM-1302
11/29/23 7442573 P 11/30/23 50191000 5807 NEM PAYOUTS 206.57 INVOICE: 231130NEM-1303
11/29/23 7441794 P 11/30/23 50191000 5807 NEM PAYOUTS 267.77 INVOICE: 231130NEM-1304
11/29/23 7442701 P 11/30/23 50191000 5807 NEM PAYOUTS 278.12 INVOICE: 231130NEM-1305
11/29/23 7442544 P 11/30/23 50191000 5807 NEM PAYOUTS 5.55 INVOICE: 231130NEM-1306
11/29/23 7442106 P 11/30/23 50191000 5807 NEM PAYOUTS 402.84 INVOICE: 231130NEM-1307
11/29/23 7441843 P 11/30/23 50191000 5807 NEM PAYOUTS 190.67 INVOICE: 231130NEM-1308
11/29/23 7442089 P 11/30/23 50191000 5807 NEM PAYOUTS 123.87 INVOICE: 231130NEM-1309
11/29/23 7441933 P 11/30/23 50191000 5807 NEM PAYOUTS 228.87 INVOICE: 231130NEM-1310
11/29/23 7442001 P 11/30/23 50191000 5807 NEM PAYOUTS 210.25 INVOICE: 231130NEM-1311
11/29/23 7442774 P 11/30/23 50191000 5807 NEM PAYOUTS 187.17 INVOICE: 231130NEM-1312
11/29/23 7442748 P 11/30/23 50191000 5807 NEM PAYOUTS 145.10 INVOICE: 231130NEM-1313
11/29/23 7442235 P 11/30/23 50191000 5807 NEM PAYOUTS 71.13 INVOICE: 231130NEM-1314
11/29/23 7442449 P 11/30/23 50191000 5807 NEM PAYOUTS 193.70 INVOICE: 231130NEM-1315
11/29/23 7442827 P 11/30/23 50191000 5807 NEM PAYOUTS 203.09 INVOICE: 231130NEM-1316
11/29/23 7442377 P 11/30/23 50191000 5807 NEM PAYOUTS 309.31 INVOICE: 231130NEM-1317
11/29/23 7442956 P 11/30/23 50191000 5807 NEM PAYOUTS 86.81 INVOICE: 231130NEM-1318
11/29/23 7442444 P 11/30/23 50191000 5807 NEM PAYOUTS 33.52 INVOICE: 231130NEM-1319
11/29/23 7441681 P 11/30/23 50191000 5807 NEM PAYOUTS 202.33 INVOICE: 231130NEM-1320
11/29/23 7441889 P 11/30/23 50191000 5807 NEM PAYOUTS 39.06 INVOICE: 231130NEM-1321
11/29/23 7442929 P 11/30/23 50191000 5807 NEM PAYOUTS 650.82 INVOICE: 231130NEM-1322
11/29/23 7442543 P 11/30/23 50191000 5807 NEM PAYOUTS 104.48 INVOICE: 231130NEM-1323
11/29/23 7441952 P 11/30/23 50191000 5807 NEM PAYOUTS 7.94 INVOICE: 231130NEM-1324
11/29/23 7441898 P 11/30/23 50191000 5807 NEM PAYOUTS 318.84 INVOICE: 231130NEM-1325
11/29/23 7441762 P 11/30/23 50191000 5807 NEM PAYOUTS 127.94 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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: 231130NEM-1326
11/29/23 7442169 P 11/30/23 50191000 5807 NEM PAYOUTS 47.35 INVOICE: 231130NEM-1327
11/29/23 7442675 P 11/30/23 50191000 5807 NEM PAYOUTS 151.30 INVOICE: 231130NEM-1328
11/29/23 7441649 P 11/30/23 50191000 5807 NEM PAYOUTS 71.36 INVOICE: 231130NEM-1329
11/29/23 7441781 P 11/30/23 50191000 5807 NEM PAYOUTS 73.67 INVOICE: 231130NEM-1330
11/29/23 7442574 P 11/30/23 50191000 5807 NEM PAYOUTS 323.85 INVOICE: 231130NEM-1331
11/29/23 7442575 P 11/30/23 50191000 5807 NEM PAYOUTS 54.71 INVOICE: 231130NEM-1332
11/29/23 7441844 P 11/30/23 50191000 5807 NEM PAYOUTS 245.16 INVOICE: 231130NEM-1333
11/29/23 7442818 P 11/30/23 50191000 5807 NEM PAYOUTS 36.44 INVOICE: 231130NEM-1334
11/29/23 7442936 P 11/30/23 50191000 5807 NEM PAYOUTS 184.08 INVOICE: 231130NEM-1335
11/29/23 7442382 P 11/30/23 50191000 5807 NEM PAYOUTS 26.96 INVOICE: 231130NEM-1336
11/29/23 7442465 P 11/30/23 50191000 5807 NEM PAYOUTS 149.64 INVOICE: 231130NEM-1337
11/29/23 7441776 P 11/30/23 50191000 5807 NEM PAYOUTS 100.23 INVOICE: 231130NEM-1338
11/29/23 7442432 P 11/30/23 50191000 5807 NEM PAYOUTS 36.78 INVOICE: 231130NEM-1339
11/29/23 7442100 P 11/30/23 50191000 5807 NEM PAYOUTS 86.82 INVOICE: 231130NEM-1340
11/29/23 7441858 P 11/30/23 50191000 5807 NEM PAYOUTS 139.14 INVOICE: 231130NEM-1341
11/29/23 7442412 P 11/30/23 50191000 5807 NEM PAYOUTS 13.03 INVOICE: 231130NEM-1342
11/29/23 7442098 P 11/30/23 50191000 5807 NEM PAYOUTS 256.86 INVOICE: 231130NEM-1343
11/29/23 7442185 P 11/30/23 50191000 5807 NEM PAYOUTS 69.55 INVOICE: 231130NEM-1344
11/29/23 7442775 P 11/30/23 50191000 5807 NEM PAYOUTS 183.01 INVOICE: 231130NEM-1345
11/29/23 7442022 P 11/30/23 50191000 5807 NEM PAYOUTS 63.16 INVOICE: 231130NEM-1346
11/29/23 7441915 P 11/30/23 50191000 5807 NEM PAYOUTS 202.37 INVOICE: 231130NEM-1347
11/29/23 7441883 P 11/30/23 50191000 5807 NEM PAYOUTS 16.24 INVOICE: 231130NEM-1348
11/29/23 7442070 P 11/30/23 50191000 5807 NEM PAYOUTS 24.40 INVOICE: 231130NEM-1349
11/29/23 7441642 P 11/30/23 50191000 5807 NEM PAYOUTS 338.40 INVOICE: 231130NEM-1350
11/29/23 7442756 P 11/30/23 50191000 5807 NEM PAYOUTS 118.29 INVOICE: 231130NEM-1351
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130L 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 11/29/23 7441927 P 11/30/23 50191000 5807 NEM PAYOUTS 121.59 INVOICE: 231130NEM-1352
11/29/23 7442125 P 11/30/23 50191000 5807 NEM PAYOUTS 80.13 INVOICE: 231130NEM-1353
11/29/23 7442601 P 11/30/23 50191000 5807 NEM PAYOUTS 228.65 INVOICE: 231130NEM-1354
11/29/23 7442988 P 11/30/23 50191000 5807 NEM PAYOUTS 81.33 INVOICE: 231130NEM-1355
11/29/23 7442141 P 11/30/23 50191000 5807 NEM PAYOUTS 20.63 INVOICE: 231130NEM-1356
11/29/23 7441887 P 11/30/23 50191000 5807 NEM PAYOUTS 93.94 INVOICE: 231130NEM-1357
11/29/23 7442445 P 11/30/23 50191000 5807 NEM PAYOUTS 284.88 INVOICE: 231130NEM-1358
11/29/23 7442350 P 11/30/23 50191000 5807 NEM PAYOUTS 540.20 INVOICE: 231130NEM-1359
11/29/23 7442503 P 11/30/23 50191000 5807 NEM PAYOUTS 228.35 INVOICE: 231130NEM-1360
11/29/23 7442478 P 11/30/23 50191000 5807 NEM PAYOUTS 88.98 INVOICE: 231130NEM-1361
VENDOR TOTALS 239,865.00 YTD INVOICED 240,177.12 YTD PAID 201,965.23 REPORT TOTALS 201,965.23
COUNT AMOUNT
TOTAL PRINTED CHECKS 1,361 201,965.23
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231130W 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 12171 DANA SAFETY SUPPLY
11/07/23 24000182 101011931 W 11/30/23 11144000 8200 VEHICLES 313,200.41 INVOICE: 508265WIRE
VENDOR TOTALS 313,200.41 YTD INVOICED 313,200.41 YTD PAID 313,200.41 12413 PACE ENTERTAINMENT GROUP PTY LTD
11/06/23 24000609 101011932 W 12/03/23 10167021 5700 SERVICES 9,000.00 INVOICE: 231203BAL-WIRE
VENDOR TOTALS 14,400.00 YTD INVOICED 14,400.00 YTD PAID 9,000.00 REPORT TOTALS 322,200.41
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 322,200.41
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 10996 A T & T
11/01/23 7442992 P 12/01/23 11218000 5801 TELEPHONE 431.14 INVOICE: 000020761045
VENDOR TOTALS 853.78 YTD INVOICED 853.78 YTD PAID 431.14 10962 A T & T MOBILITY
11/02/23 7442993 P 12/01/23 11218000 5801 TELEPHONE 546.09 INVOICE: X11102023
VENDOR TOTALS 2,115.45 YTD INVOICED 2,115.45 YTD PAID 546.09 11054 A V CHEVROLET
11/07/23 24000524 7442994 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 141.40 INVOICE: 501872
VENDOR TOTALS 141,707.67 YTD INVOICED 141,707.67 YTD PAID 141.40 11703 A V E K
10/31/23 7442995 P 12/01/23 42443000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 30009
10/31/23 7442995 P 12/01/23 10127000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 30009
10/31/23 7442995 P 12/01/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30010
VENDOR TOTALS 431.00 YTD INVOICED 431.00 YTD PAID 125.00 10740 A V ENGINEERING
11/14/23 24000641 7442996 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,388.00 INVOICE: 15813
10/19/23 24000641 7442996 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,324.40 INVOICE: 15751
08/23/23 24000641 7442996 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,388.00 INVOICE: 15667
VENDOR TOTALS 25,880.40 YTD INVOICED 25,880.40 YTD PAID 25,100.40 11665 A V FAIR
11/09/23 7442997 P 12/01/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 8,123.18 INVOICE: CH12426
VENDOR TOTALS 9,773.18 YTD INVOICED 9,773.18 YTD PAID 8,123.18 11395 A V PEST CONTROL
11/13/23 7442998 P 12/01/23 10163010 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 43698
11/17/23 7442998 P 12/01/23 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 43789
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 3,230.00 YTD INVOICED 3,230.00 YTD PAID 140.00 10357 A V PRESS
08/01/23 7442999 P 12/01/23 10112000 5720 ADVERTISING 1,140.15 INVOICE: 230930
08/01/23 7442999 P 12/01/23 10121000 5720 ADVERTISING 2,447.27 INVOICE: 230930
VENDOR TOTALS 17,682.98 YTD INVOICED 17,682.98 YTD PAID 3,587.42 10493 AB GRAPHICS AND PRINT
10/17/23 7443000 P 12/01/23 23030000 5656 GRANT EXPENSE 575.51 INVOICE: LCH105
VENDOR TOTALS 2,002.70 YTD INVOICED 2,002.70 YTD PAID 575.51 10940 ADELMAN BROADCASTING, INC
10/21/23 7443001 P 12/01/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-1
10/21/23 7443001 P 12/01/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-6
10/21/23 7443001 P 12/01/23 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-5
09/16/23 7443001 P 12/01/23 20265000 5656 GRANT EXPENSE 1,320.00 INVOICE: 19748-1
09/16/23 7443001 P 12/01/23 20265000 5656 GRANT EXPENSE 1,410.00 INVOICE: 19748-2
VENDOR TOTALS 10,200.00 YTD INVOICED 8,040.00 YTD PAID 6,060.00 12506 ADOPTA AT RISK VETERAN
11/04/23 7443002 P 12/01/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 155
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10079 ADT COMMERCIAL LLC
10/17/23 7443003 P 12/01/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 152526321
10/18/23 7443003 P 12/01/23 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 152544663
VENDOR TOTALS 3,280.30 YTD INVOICED 3,280.30 YTD PAID 666.67 10894 ALTEC INDUSTRIES INC
10/19/23 24000516 7443004 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 6,927.92 INVOICE: 12412678
VENDOR TOTALS 6,927.92 YTD INVOICED 6,927.92 YTD PAID 6,927.92 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 11782 AMERICAN BUSINESS MACHINES
11/13/23 7443005 P 12/01/23 10117100 5310 OPERATING MATERIALS & SUP 1.40 INVOICE: 712607
11/16/23 7443005 P 12/01/23 10117000 5310 OPERATING MATERIALS & SUP 165.38 INVOICE: 713225
11/17/23 7443005 P 12/01/23 10117000 5310 OPERATING MATERIALS & SUP 1.35 INVOICE: 713534
VENDOR TOTALS 3,168.06 YTD INVOICED 3,168.06 YTD PAID 168.13 11917 AMERICAN PLUMBING SERVICES,INC
09/18/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 557.76 INVOICE: 28924
10/02/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 295.00 INVOICE: 29061
10/10/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 999.75 INVOICE: 29080
10/13/23 7443006 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 999.75 INVOICE: 29054
10/24/23 7443006 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 990.00 INVOICE: 29236
10/03/23 7443006 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 29066
10/03/23 7443006 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 182.00 INVOICE: 29065
10/03/23 7443006 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 29064
VENDOR TOTALS 8,169.26 YTD INVOICED 8,169.26 YTD PAID 4,394.26 11919 AMERICAN RED CROSS
11/08/23 7443007 P 12/01/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 126.00 INVOICE: 22640192
VENDOR TOTALS 1,560.00 YTD INVOICED 1,560.00 YTD PAID 126.00 12185 AMERON POLE PRODUCTS, LLC
11/02/23 24000269 7443008 P 12/01/23 42242000 5793 DAMAGE REPAIRS 91,286.70 INVOICE: 124915
VENDOR TOTALS 91,286.70 YTD INVOICED 91,286.70 YTD PAID 91,286.70 10821 ANDY GUMP, INC
11/20/23 7443009 P 12/01/23 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1085414
VENDOR TOTALS 7,218.47 YTD INVOICED 7,184.73 YTD PAID 44.98 12511 ANTELOPE VALLEY BLUE STAR MOTHERS
11/21/23 7443010 P 12/01/23 10111000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: COL11212023-1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11396 ARC DOCUMENT SOLUTIONS LLC
06/27/23 7443011 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,029.18 INVOICE: 12148029
VENDOR TOTALS 2,752.14 YTD INVOICED 2,752.14 YTD PAID 1,029.18 11546 ARMSTRONG, ALVIN JR
11/25/23 7443012 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 231127
VENDOR TOTALS 2,942.50 YTD INVOICED 2,942.50 YTD PAID 480.00 10196 AUDIO VISUAL LIVE, INC
10/16/23 7443013 P 12/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 570.00 INVOICE: 614
VENDOR TOTALS 6,520.00 YTD INVOICED 6,520.00 YTD PAID 570.00 10884 AUTO PROS
11/01/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15144
10/30/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15120
11/06/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15179
11/09/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15212
11/07/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15195
11/06/23 24000163 7443014 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15175
VENDOR TOTALS 1,637.37 YTD INVOICED 1,637.37 YTD PAID 360.00 10869 AXES FIRE INC
11/13/23 24000154 7443015 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 416.60 INVOICE: 025080
VENDOR TOTALS 6,688.17 YTD INVOICED 6,688.17 YTD PAID 416.60 10194 BARRETT CELLARS
11/07/23 7443016 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 555.90 INVOICE: 000047
VENDOR TOTALS 555.90 YTD INVOICED 555.90 YTD PAID 555.90 11752 BEST BEST & KRIEGER LLP
10/11/23 24000610 7443017 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,551.91 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: 977419
10/11/23 24000610 7443017 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 924.00 INVOICE: 977420
10/11/23 24000610 7443017 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 132.00 INVOICE: 977421
09/08/23 24000610 7443017 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 974522
VENDOR TOTALS 13,985.68 YTD INVOICED 13,985.68 YTD PAID 4,135.91 11981 BLACKHAWK PROTECTION SERVICES
09/12/23 24000214 7443018 P 12/01/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 13,817.06 INVOICE: 1134
11/06/23 24000214 7443018 P 12/01/23 21841000 5710 PROFESSIONAL/TECHNICAL SE 13,704.08 INVOICE: 1135
VENDOR TOTALS 55,695.79 YTD INVOICED 55,695.79 YTD PAID 27,521.14 11063 BOOT BARN INC
11/01/23 7443019 P 12/01/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: INV00310003
11/01/23 7443019 P 12/01/23 21441000 5312 SPECIAL ACTIVITY SUPPLIES 213.31 INVOICE: INV00310004
VENDOR TOTALS 3,820.71 YTD INVOICED 3,820.71 YTD PAID 813.31 11092 BRAUN BLAISING SMITH WYNNE PC
11/15/23 7443020 P 12/01/23 50191000 5740 LEGAL SERVICES 1,305.00 INVOICE: 21505
VENDOR TOTALS 1,305.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 11006 BRAVERY BREWING COMPANY, LLC
10/29/23 7443021 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 517.00 INVOICE: 12036
VENDOR TOTALS 517.00 YTD INVOICED 517.00 YTD PAID 517.00 11116 BREMER WHYTE BROWN & O'MEARA
09/30/23 7443022 P 12/01/23 11313200 5740 LEGAL SERVICES 3,698.00 INVOICE: 2 2023040-23
10/31/23 7443022 P 12/01/23 11313200 5740 LEGAL SERVICES 4,300.00 INVOICE: 3 2023040-23
VENDOR TOTALS 41,298.12 YTD INVOICED 41,298.12 YTD PAID 7,998.00 12488 BURNIN DAYLIGHT BREWING COMPANY
11/07/23 7443023 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 306.00 INVOICE: 1382
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 306.00 YTD INVOICED 306.00 YTD PAID 306.00 12375 C/O AUDITOR-CONTROLLER
09/25/23 7443024 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,848.98 INVOICE: 240576EC
VENDOR TOTALS 39,773.98 YTD INVOICED 39,773.98 YTD PAID 1,848.98 11061 CALIFORNIA FENCING, INC
11/08/23 24000230 7443025 P 12/01/23 21441000 5793 DAMAGE REPAIRS 5,700.00 INVOICE: 1227
11/08/23 24000231 7443025 P 12/01/23 21441000 5793 DAMAGE REPAIRS 3,125.00 INVOICE: 1229
11/08/23 7443025 P 12/01/23 42341000 5790 REPAIR & MAINTENANCE SERV 1,935.00 INVOICE: 1226
VENDOR TOTALS 10,760.00 YTD INVOICED 10,760.00 YTD PAID 10,760.00 11522 CANNON CORPORATION
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 606.60 INVOICE: 84981
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,735.24 INVOICE: 84982
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 213.12 INVOICE: 84983
07/04/23 24000642 7443026 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 84984
VENDOR TOTALS 2,714.96 YTD INVOICED 2,714.96 YTD PAID 2,714.96 10989 CANON FINANCIAL SERVICES, INC
10/12/23 7443027 P 12/01/23 10117000 5730 PRINTING/BINDING 442.01 INVOICE: 31413904
VENDOR TOTALS 35,759.17 YTD INVOICED 35,759.17 YTD PAID 442.01 12235 CARLON, JORDY
11/24/23 7443028 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 231127
VENDOR TOTALS 2,139.00 YTD INVOICED 2,139.00 YTD PAID 322.00 11727 CHARTER COMMUNICATIONS HOLDING
11/01/23 7443029 P 12/01/23 11218000 5801 TELEPHONE 3,187.80 INVOICE: 086737801110123
VENDOR TOTALS 12,520.57 YTD INVOICED 12,520.57 YTD PAID 3,187.80 11339 CODY, RAYMOND
11/24/23 7443030 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 450.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: 231127
VENDOR TOTALS 1,475.00 YTD INVOICED 1,475.00 YTD PAID 450.00 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
11/21/23 24000036 7443031 P 12/01/23 10110000 5656 GRANT EXPENSE 15,750.00 INVOICE: 006
VENDOR TOTALS 171,977.75 YTD INVOICED 171,977.75 YTD PAID 15,750.00 11279 CORRALES, RUDY
11/24/23 7443032 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 231127
VENDOR TOTALS 1,150.00 YTD INVOICED 1,150.00 YTD PAID 184.00 12484 CROWNE POINT EQUITY LLC
07/28/23 7443033 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 2,965.00 INVOICE: CP20006-230728
07/28/23 7443033 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 2,035.00 INVOICE: CP20006-230728
11/17/23 7443033 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 93,219.60 INVOICE: CP20006-231120
11/17/23 7443033 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 63,980.40 INVOICE: CP20006-231120
VENDOR TOTALS 162,200.00 YTD INVOICED 162,200.00 YTD PAID 162,200.00 10873 D M R TEAM, INC
10/13/23 24000224 7443034 P 12/01/23 21249900 8000 CAPITAL IMPROVEMENT 17,705.00 INVOICE: CP20005-2
VENDOR TOTALS 94,747.50 YTD INVOICED 94,747.50 YTD PAID 17,705.00 12320 DE LA CANAL, RUBEN
11/16/23 7443035 P 12/01/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 396.01 INVOICE: 231108MLGE
VENDOR TOTALS 729.01 YTD INVOICED 729.01 YTD PAID 396.01 12210 DE NOVO PLANNING GROUP
08/09/23 24000381 7443036 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 12,150.00 INVOICE: 3931
09/18/23 24000381 7443036 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,350.00 INVOICE: 3981
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 15,500.00 10832 DELTA LIQUID ENERGY
11/01/23 7443037 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 73.00 INVOICE: 10127
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 73.00 YTD INVOICED 73.00 YTD PAID 73.00 10867 DESERT LOCK COMPANY
11/08/23 7443038 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 25.00 INVOICE: 67757
10/31/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 19.29 INVOICE: 67642
10/16/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 67547
07/04/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 30.00 INVOICE: 67020
07/04/23 7443038 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 34.91 INVOICE: 67031
11/21/23 7443038 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 280.81 INVOICE: 67817
VENDOR TOTALS 8,905.58 YTD INVOICED 8,905.58 YTD PAID 475.01 11423 DESIGNERS TOUCH LANDSCAPE INC
09/06/23 7443039 P 12/01/23 10163008 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 650
10/26/23 7443039 P 12/01/23 10163011 5790 REPAIR & MAINTENANCE SERV 1,570.00 INVOICE: 896
VENDOR TOTALS 43,450.00 YTD INVOICED 43,450.00 YTD PAID 2,970.00 12396 DOMINGUEZ, BRIAN
11/24/23 7443040 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 231127
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 12157 DOOLEY, MICHAEL
10/28/23 7443041 P 12/01/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 2
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 300.00 10955 EGGERTH, DARRELL
11/24/23 7443042 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 231127
VENDOR TOTALS 1,541.00 YTD INVOICED 1,541.00 YTD PAID 161.00 11498 ENTERPRISE FM TRUST
11/03/23 24000555 7443043 P 12/01/23 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4891555
VENDOR TOTALS 61,176.93 YTD INVOICED 61,176.93 YTD PAID 12,234.87 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 11103 ENTERTAINMENTMAX, INC
11/10/23 24000416 7443044 P 12/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 311
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 2,500.00 11923 FASTENAL COMPANY
09/29/23 7443045 P 12/01/23 21441000 5327 HEAVY EQUIPMENT OPERATION 96.90 INVOICE: CALAN71687
09/29/23 7443045 P 12/01/23 21441000 5327 HEAVY EQUIPMENT OPERATION 9.77 INVOICE: CALAN71687
09/29/23 7443045 P 12/01/23 21441000 5327 HEAVY EQUIPMENT OPERATION 16.27 INVOICE: CALAN71687
09/29/23 7443045 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 86.67 INVOICE: CALAN71687
VENDOR TOTALS 87,803.25 YTD INVOICED 85,645.92 YTD PAID 209.61 12383 FIELDS, NICOLETTE
11/08/23 7443046 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231024MLGE
11/08/23 7443046 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231031MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 299.72 11877 FISH WINDOW CLEANING
06/29/23 7443047 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 2805-113795
VENDOR TOTALS 694.00 YTD INVOICED 644.00 YTD PAID 50.00 12362 FLIGHT TEST HISTORICAL FOUNDATION
11/09/23 7443048 P 12/01/23 10100000 2206 THEATRE-DUE TO OTHER SOUR 67,380.00 INVOICE: 231108SETTLEMENT
11/09/23 7443048 P 12/01/23 10167021 4702 RENTAL STAFF LABOR -2,280.00 INVOICE: 231108SETTLEMENT
11/09/23 7443048 P 12/01/23 10167021 4706 MISCELLENOUS RENTALS -508.20 INVOICE: 231108SETTLEMENT
11/09/23 7443048 P 12/01/23 10167021 4902 CREDIT CARD CHARGES -2,184.45 INVOICE: 231108SETTLEMENT
VENDOR TOTALS 62,407.35 YTD INVOICED 62,407.35 YTD PAID 62,407.35 11965 FORD, THAYZIA M
10/21/23 7443049 P 12/01/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 6
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 11334 FRANKLIN TRUCK PARTS INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 11/01/23 24000150 7443050 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 37.51 INVOICE: AV88846
10/27/23 24000150 7443050 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 298.92 INVOICE: AV88776
11/07/23 24000150 7443050 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 112.70 INVOICE: AV88950
VENDOR TOTALS 4,428.06 YTD INVOICED 4,428.06 YTD PAID 449.13 12222 GALO, RAMON
11/15/23 7443051 P 12/01/23 10160000 5920 TRAINING 77.59 INVOICE: 231010MLGE
VENDOR TOTALS 319.09 YTD INVOICED 319.09 YTD PAID 77.59 11321 GET HOOKED CRANE SERVICE INC
09/26/23 24000165 7443052 P 12/01/23 42242000 5793 DAMAGE REPAIRS 900.00 INVOICE: 15651
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 900.00 10462 GONZALEZ PROPERTY SVCS
11/06/23 24000504 7443053 P 12/01/23 10169900 8000 CAPITAL IMPROVEMENT 2,675.00 INVOICE: 22955
11/04/23 7443053 P 12/01/23 10163000 5798 VANDALISM 1,260.00 INVOICE: 22954
10/31/23 24000504 7443053 P 12/01/23 10169900 8000 CAPITAL IMPROVEMENT 1,850.00 INVOICE: 22948
11/06/23 7443053 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 785.00 INVOICE: 22956
11/13/23 24000504 7443053 P 12/01/23 10169900 8000 CAPITAL IMPROVEMENT 3,800.00 INVOICE: 22965
10/18/23 7443053 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 22937
10/19/23 7443053 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 640.00 INVOICE: 22939
08/17/23 7443053 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 22858
10/27/23 7443053 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 22941
11/02/23 7443053 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 385.00 INVOICE: 22953
11/13/23 7443053 P 12/01/23 10163000 5798 VANDALISM 485.00 INVOICE: 22964
10/30/23 7443053 P 12/01/23 10163000 5798 VANDALISM 1,285.00 INVOICE: 22946
10/31/23 7443053 P 12/01/23 10163000 5798 VANDALISM 680.00 INVOICE: 22951
11/14/23 7443053 P 12/01/23 10166009 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 22967
11/02/23 7443053 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: 22952
VENDOR TOTALS 139,358.00 YTD INVOICED 139,358.00 YTD PAID 19,580.00 12202 GONZALEZ, TAMARA
11/13/23 7443054 P 12/01/23 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 40.94 INVOICE: 20231810
11/16/23 7443054 P 12/01/23 10110000 5900 MEETINGS & CONFERENCES 79.42 INVOICE: 20233110
VENDOR TOTALS 546.86 YTD INVOICED 546.86 YTD PAID 120.36 12190 GREEN, KEONA
11/14/23 7443055 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 72.26 INVOICE: 231115
VENDOR TOTALS 72.26 YTD INVOICED 72.26 YTD PAID 72.26 10575 GUANDIQUE, JORGE MARIO
11/24/23 7443056 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 231127
VENDOR TOTALS 2,438.00 YTD INVOICED 2,438.00 YTD PAID 230.00 10970 H & H AUTO PARTS WHOLESALE
07/28/23 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS -436.40 INVOICE: 2CR0018803
11/06/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 157.04 INVOICE: 2IN0119819
11/08/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 123.30 INVOICE: 2IN0119947
11/08/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 22.18 INVOICE: 2IN0119927
11/09/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 37.51 INVOICE: 2IN0119970
11/09/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 60.86 INVOICE: 2IN0119969
11/09/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 77.06 INVOICE: 2IN0119956
11/15/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 72.78 INVOICE: 2IN0120128
11/15/23 24000161 7443057 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 163.17 INVOICE: 2IN0120134
VENDOR TOTALS 7,244.82 YTD INVOICED 7,244.82 YTD PAID 277.50 11309 H W HUNTER, INC
11/01/23 24000526 7443058 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 1,496.09 INVOICE: 678526CHW
11/13/23 24000639 7443058 P 12/01/23 10144000 6201 EQUIPMENT REPLACEMENT CHA 52,708.29 INVOICE: 231113
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 435,154.27 YTD INVOICED 435,154.27 YTD PAID 54,204.38 11338 HAAKER EQUIPMENT CO
11/03/23 24000528 7443059 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 247.32 INVOICE: C5A11I
VENDOR TOTALS 2,694.87 YTD INVOICED 2,694.87 YTD PAID 247.32 12296 HARRIS, GEORGE
11/28/23 7443060 P 12/01/23 10117100 5910 TRAVEL/MILEAGE REIMBURSEM 197.50 INVOICE: 231205
VENDOR TOTALS 555.00 YTD INVOICED 555.00 YTD PAID 197.50 12523 HAYES, RON
11/29/23 7443061 P 12/01/23 11313200 5745 LEGAL CLAIMS 3,007.13 INVOICE: 231130
11/29/23 7443061 P 12/01/23 11313200 5745 LEGAL CLAIMS 39,195.00 INVOICE: 231130-1
VENDOR TOTALS 42,202.13 YTD INVOICED 42,202.13 YTD PAID 42,202.13 12345 HUITT-ZOLLARS, INC
08/21/23 24000662 7443062 P 12/01/23 23049900 8000 CAPITAL IMPROVEMENT 1,200.00 INVOICE: 3162890103
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 11131 INSTITUTE OF TRANS ENGINEERS
10/27/23 7443063 P 12/01/23 10146000 5400 DUES & MEMBERSHIPS 876.00 INVOICE: 231027
10/27/23 7443063 P 12/01/23 10147000 5400 DUES & MEMBERSHIPS 584.00 INVOICE: 231027
VENDOR TOTALS 1,460.00 YTD INVOICED 1,460.00 YTD PAID 1,460.00 11649 INTERSTATE BATTERY SYS OF A V
11/09/23 24000148 7443064 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 124.72 INVOICE: 239143622
11/08/23 24000148 7443064 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 859.19 INVOICE: 22282140
VENDOR TOTALS 6,674.24 YTD INVOICED 6,674.24 YTD PAID 983.91 11190 JOHNSON, DONALD
11/24/23 7443065 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 660.00 INVOICE: 231127
VENDOR TOTALS 3,060.00 YTD INVOICED 3,060.00 YTD PAID 660.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 11983 JOHNSON, TIFFANY
10/16/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: 246
10/16/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 380.00 INVOICE: 247
10/16/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 760.00 INVOICE: 248
10/31/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,640.83 INVOICE: 250
10/31/23 24000059 7443066 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,750.00 INVOICE: 249
VENDOR TOTALS 21,671.49 YTD INVOICED 21,671.49 YTD PAID 10,280.83 10761 JOHNSTONE SUPPLY
11/06/23 7443067 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 176.22 INVOICE: 4163459
VENDOR TOTALS 634.46 YTD INVOICED 494.62 YTD PAID 176.22 12464 JONES, PAUL
11/21/23 7443068 P 12/01/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 396.01 INVOICE: 231108MLGE
VENDOR TOTALS 729.01 YTD INVOICED 729.01 YTD PAID 396.01 12510 JOSE RENE LUCHA JR.
11/13/23 7443069 P 12/01/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 75.00 INVOICE: 001
11/20/23 7443069 P 12/01/23 10115000 5312 SPECIAL ACTIVITY SUPPLIES 337.50 INVOICE: 002
VENDOR TOTALS 412.50 YTD INVOICED 412.50 YTD PAID 412.50 10423 KEAY, BOBBI
11/09/23 7443070 P 12/01/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 0000286
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 700.00 11881 KERN MACHINERY INC-LANCASTER
09/14/23 7443071 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 845.45 INVOICE: 104-1094952
VENDOR TOTALS 7,304.12 YTD INVOICED 7,304.12 YTD PAID 845.45 11688 KIMLEY-HORN & ASSOCIATES INC
07/04/23 24000619 7443072 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 42,076.67 INVOICE: 099427306-0623
07/04/23 24000619 7443072 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 61,305.83 INVOICE: 099427306-0623
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 07/31/23 24000619 7443072 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 40,069.35 INVOICE: 099427306-0723
07/31/23 24000619 7443072 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 58,381.15 INVOICE: 099427306-0723
VENDOR TOTALS 601,185.07 YTD INVOICED 601,185.07 YTD PAID 201,833.00 10602 KRAZY-K PRODUCTIONS
09/11/23 7443073 P 12/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 09172023MNB
09/25/23 7443073 P 12/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 09252023MNB
10/02/23 7443073 P 12/01/23 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 10022023MNB
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 900.00 10743 LANCASTER PLUMBING SUPPLIES INC
11/01/23 7443074 P 12/01/23 21441000 5790 REPAIR & MAINTENANCE SERV 56.04 INVOICE: U1063653
11/09/23 7443074 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 9.64 INVOICE: U1063991
VENDOR TOTALS 1,002.63 YTD INVOICED 859.36 YTD PAID 65.68 10077 LANDSCAPE CONNECTION GROUP
11/06/23 7443075 P 12/01/23 10163000 5798 VANDALISM 1,250.00 INVOICE: 3038
11/10/23 7443075 P 12/01/23 42126000 5793 DAMAGE REPAIRS 950.00 INVOICE: 3042
VENDOR TOTALS 125,032.00 YTD INVOICED 124,532.00 YTD PAID 2,200.00 10319 LDM ASSOCIATES INC
07/04/23 24000227 7443076 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 7908
VENDOR TOTALS 46,182.13 YTD INVOICED 46,182.13 YTD PAID 10,000.00 11876 LEVEL 3 COMMUNICATIONS LLC
11/17/23 24000505 7443077 P 12/01/23 11218000 5801 TELEPHONE 5,184.30 INVOICE: 664731068
VENDOR TOTALS 25,497.30 YTD INVOICED 25,497.30 YTD PAID 5,184.30 10645 LINE-X OF ANTELOPE VALLEY, INC
11/09/23 24000162 7443078 P 12/01/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 412.34 INVOICE: 6209
VENDOR TOTALS 3,773.38 YTD INVOICED 3,773.38 YTD PAID 412.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 11195 LOCAL CRAFT BEER LLC
11/04/23 7443079 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,300.00 INVOICE: 2475
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 10650 LOOKING GLASS MEDIA, LLC
11/04/23 7443080 P 12/01/23 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-3
VENDOR TOTALS 1,012.49 YTD INVOICED 1,012.49 YTD PAID 220.83 12253 LOPEZ, JOSEPH D
11/24/23 7443081 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 231127
VENDOR TOTALS 1,311.00 YTD INVOICED 1,311.00 YTD PAID 207.00 12160 LOST CITY CONSULTING, LLC
11/16/23 24000256 7443082 P 12/01/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 INVOICE: 1100
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 11,250.00 10878 LYN GRAFIX
11/02/23 7443083 P 12/01/23 10165000 5315 UNIFORMS 1,988.06 INVOICE: 22130
11/08/23 7443083 P 12/01/23 10165000 5315 UNIFORMS 1,598.86 INVOICE: 22136
11/16/23 7443083 P 12/01/23 10165000 5315 UNIFORMS 1,942.47 INVOICE: 22131
VENDOR TOTALS 41,250.44 YTD INVOICED 35,186.14 YTD PAID 5,529.39 10367 MAINE ELECTRIC
10/11/23 7443084 P 12/01/23 10163020 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 5103
VENDOR TOTALS 2,540.00 YTD INVOICED 2,540.00 YTD PAID 650.00 12063 MCNUTT, SAMUEL
11/14/23 7443085 P 12/01/23 10120000 5900 MEETINGS & CONFERENCES 404.82 INVOICE: 231114
VENDOR TOTALS 589.82 YTD INVOICED 589.82 YTD PAID 404.82 11111 MICHAEL BAKER INT'L INC
11/02/23 24000139 7443086 P 12/01/23 10121000 5710 PROFESSIONAL/TECHNICAL SE 15,000.00 INVOICE: 1195227
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 20,425.00 YTD INVOICED 20,425.00 YTD PAID 15,000.00 12078 MICHEL, RYAN
10/11/23 7443087 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 126.30 INVOICE: EXPENDABLES_OCT
11/07/23 7443087 P 12/01/23 10115100 5710 PROFESSIONAL/TECHNICAL SE 158.96 INVOICE: 20230711
11/07/23 24000235 7443087 P 12/01/23 10115100 5341 PEG EXPENSE 10,415.00 INVOICE: 231107
VENDOR TOTALS 53,137.91 YTD INVOICED 53,137.91 YTD PAID 10,700.26 11942 MINUTEMAN PRESS
08/28/23 7443088 P 12/01/23 20265000 5656 GRANT EXPENSE 235.94 INVOICE: 68080
11/02/23 7443088 P 12/01/23 23030000 5656 GRANT EXPENSE 776.89 INVOICE: 69397
11/02/23 7443088 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 829.08 INVOICE: 69383
11/02/23 7443088 P 12/01/23 10165030 5720 ADVERTISING 1,169.80 INVOICE: 69381
11/07/23 7443088 P 12/01/23 50191700 5312 SPECIAL ACTIVITY SUPPLIES 641.29 INVOICE: 69486
11/07/23 7443088 P 12/01/23 50191700 5312 SPECIAL ACTIVITY SUPPLIES 225.81 INVOICE: 69475
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,462.30 INVOICE: 69487
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,290.48 INVOICE: 69489
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 825.90 INVOICE: 69490
11/07/23 7443088 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 1,656.51 INVOICE: 69491
VENDOR TOTALS 34,381.63 YTD INVOICED 31,915.69 YTD PAID 9,114.00 12384 MITCHELL, MELISSA
11/08/23 7443089 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231024MLGE
11/08/23 7443089 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231031MLGE
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 299.72 10741 MONTE VISTA CAR WASH
09/29/23 24000155 7443090 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 842.00 INVOICE: 965926
10/31/23 24000155 7443090 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 923.00 INVOICE: 965945
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 3,274.00 YTD INVOICED 3,274.00 YTD PAID 1,765.00 12152 MRC
10/25/23 7443091 P 12/01/23 11218000 5801 TELEPHONE 532.22 INVOICE: IN3767629
VENDOR TOTALS 1,527.24 YTD INVOICED 1,527.24 YTD PAID 532.22 11344 NAPA AUTO PARTS
10/02/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS -31.64 INVOICE: 533526
10/27/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 7.31 INVOICE: 535316
10/30/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 6.59 INVOICE: 535547
11/01/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 127.87 INVOICE: 535724
11/01/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 35.27 INVOICE: 535726
07/31/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS -180.45 INVOICE: 529658
07/19/23 7443092 P 12/01/23 11144000 5790 REPAIR & MAINTENANCE SERV -45.19 INVOICE: 528870
07/10/23 7443092 P 12/01/23 11144000 5790 REPAIR & MAINTENANCE SERV -334.63 INVOICE: 528227
10/30/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 45.19 INVOICE: 535461
10/30/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 99.11 INVOICE: 535521
11/08/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 57.30 INVOICE: 536361
11/13/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 42.96 INVOICE: 536700
11/07/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 21.99 INVOICE: 536191
11/07/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 26.39 INVOICE: 536189
11/14/23 7443092 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 244.73 INVOICE: 536774
VENDOR TOTALS 10,051.34 YTD INVOICED 8,902.97 YTD PAID 122.80 12022 NATIONWIDE CONTRACTING SERVICES INC.
09/07/23 24000477 7443093 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 57,519.27 INVOICE: CP23020-7
09/07/23 24000477 7443093 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 83,805.73 INVOICE: CP23020-7
09/07/23 24000477 7443093 P 12/01/23 42049900 8000 CAPITAL IMPROVEMENT 14,440.00 INVOICE: CP23020-7
09/07/23 7443093 P 12/01/23 22000000 2001 RETAINAGE -4,190.29 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: CP23020-7
09/07/23 7443093 P 12/01/23 21300000 2001 RETAINAGE -2,875.96 INVOICE: CP23020-7
09/07/23 7443093 P 12/01/23 42000000 2001 RETAINAGE -722.00 INVOICE: CP23020-7
09/18/23 24000477 7443093 P 12/01/23 21349900 8000 CAPITAL IMPROVEMENT 9,320.30 INVOICE: CP23020-8
09/18/23 24000477 7443093 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 13,579.70 INVOICE: CP23020-8
09/18/23 24000477 7443093 P 12/01/23 42049900 8000 CAPITAL IMPROVEMENT 14,060.00 INVOICE: CP23020-8
09/18/23 7443093 P 12/01/23 22000000 2001 RETAINAGE -678.99 INVOICE: CP23020-8
09/18/23 7443093 P 12/01/23 21300000 2001 RETAINAGE -466.01 INVOICE: CP23020-8
09/18/23 7443093 P 12/01/23 42000000 2001 RETAINAGE -703.00 INVOICE: CP23020-8
VENDOR TOTALS 183,088.75 YTD INVOICED 183,088.75 YTD PAID 183,088.75 12493 NUGE DELUXE LLC
11/04/23 7443094 P 12/01/23 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 079
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12321 O'CONNOR, SCOTT
11/16/23 7443095 P 12/01/23 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 396.01 INVOICE: 231108MLGE
VENDOR TOTALS 806.22 YTD INVOICED 729.01 YTD PAID 396.01 11349 OLD STUMP BREWERY
11/04/23 7443096 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 332.50 INVOICE: 9277
VENDOR TOTALS 332.50 YTD INVOICED 332.50 YTD PAID 332.50 99999 ONE TIME PAY
10/16/23 7443097 P 12/01/23 50191000 5807 NEM PAYOUTS 174.09 INVOICE: 231020NEM-41R
VENDOR TOTALS 239,865.00 YTD INVOICED 240,177.12 YTD PAID 174.09 12505 OPEN TEXT INC.
07/04/23 7443098 P 12/01/23 11218000 5361 COMPUTERS SOFTWARE 80.60 INVOICE: 9003858336
VENDOR TOTALS 80.60 YTD INVOICED 80.60 YTD PAID 80.60 10945 P A R S
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 09/12/23 7443099 P 12/01/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.35 INVOICE: 53922
11/08/23 7443099 P 12/01/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.50 INVOICE: 54361
VENDOR TOTALS 11,496.85 YTD INVOICED 11,496.85 YTD PAID 11,496.85 10960 P P G ARCHITECTURAL FINISHES
11/02/23 7443100 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 101.80 INVOICE: 97210000943
VENDOR TOTALS 944.45 YTD INVOICED 944.45 YTD PAID 101.80 11152 PATRIOT PLUMBING
10/04/23 7443101 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 39480
11/09/23 7443101 P 12/01/23 10163004 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 39337
11/13/23 7443101 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 202.50 INVOICE: 39765
VENDOR TOTALS 6,601.50 YTD INVOICED 6,601.50 YTD PAID 1,700.00 10803 PATTON'S METAL WORKING
10/26/23 24000529 7443102 P 12/01/23 11144000 5312 SPECIAL ACTIVITY SUPPLIES 332.07 INVOICE: 4708238
VENDOR TOTALS 332.07 YTD INVOICED 332.07 YTD PAID 332.07 11386 PAVEMENT ENGINEERING INC
09/11/23 24000640 7443103 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 2,755.00 INVOICE: 2307-081REV1
10/09/23 24000640 7443103 P 12/01/23 22049900 8000 CAPITAL IMPROVEMENT 1,765.00 INVOICE: 2309-058
VENDOR TOTALS 4,520.00 YTD INVOICED 4,520.00 YTD PAID 4,520.00 10213 PEI
11/12/23 7443104 P 12/01/23 11218000 5360 COMPUTERS HARDWARE 600.00 INVOICE: 103085
VENDOR TOTALS 7,680.43 YTD INVOICED 7,680.43 YTD PAID 600.00 12148 PETES ROAD SERVICE, INC
11/14/23 7443105 P 12/01/23 11144000 5321 VEHICLE OPERATIONS 49.72 INVOICE: 23-0716505-00
VENDOR TOTALS 7,231.83 YTD INVOICED 5,838.97 YTD PAID 49.72 11282 PINNACLE PETROLEUM, INC
11/17/23 7443106 P 12/01/23 11144000 5314 FUEL 4,471.12 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: 0323151
VENDOR TOTALS 55,495.52 YTD INVOICED 55,495.52 YTD PAID 4,471.12 11011 PRIME TIME PARTY RENTALS
10/24/23 24000570 7443107 P 12/01/23 10165031 5312 SPECIAL ACTIVITY SUPPLIES 6,955.00 INVOICE: 30
10/07/23 7443107 P 12/01/23 19940060 5725 SPONSORSHIP EXPENSE 1,676.00 INVOICE: 28
11/07/23 7443107 P 12/01/23 10110000 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: #1
VENDOR TOTALS 41,995.00 YTD INVOICED 41,995.00 YTD PAID 9,431.00 11767 PRO ACTIVE WORK HEALTH SERVCES
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84691
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-84692
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-84692
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84692
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84693
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84694
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84695
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84696
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84697
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84698
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84699
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84700
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84701
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84702
09/12/23 7443108 P 12/01/23 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-84703
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84704
09/12/23 7443108 P 12/01/23 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-84705
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 3,186.00 YTD INVOICED 3,186.00 YTD PAID 629.00 12011 PURPLE XPERIENCE, LLC
11/17/23 7443109 P 12/01/23 10100000 2254 NON-RESIDENT PERFORMER W/ 525.00 INVOICE: TXREIMBURS231118
VENDOR TOTALS 6,975.00 YTD INVOICED 6,975.00 YTD PAID 525.00 12423 REFISNACKS ™
11/08/23 7443110 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 539.39 INVOICE: 1093
VENDOR TOTALS 2,129.39 YTD INVOICED 2,129.39 YTD PAID 539.39 10538 RESIDENCE INN LANCASTER
11/09/23 7443111 P 12/01/23 10166020 5700 SERVICES 349.80 INVOICE: 56B8500001763
11/15/23 7443112 P 12/01/23 10167021 5700 SERVICES 524.70 INVOICE: 56B8500001767
11/09/23 7443113 P 12/01/23 10167021 5700 SERVICES 1,224.30 INVOICE: 56B8500001762
VENDOR TOTALS 6,044.52 YTD INVOICED 6,044.52 YTD PAID 2,098.80 11734 SANTOS, RENALDO
11/24/23 7443114 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 231127
VENDOR TOTALS 3,404.00 YTD INVOICED 3,404.00 YTD PAID 368.00 10513 SCA OF CA, LLC
10/30/23 24000597 7443115 P 12/01/23 21426000 5797 STREET SWEEPING 97,713.80 INVOICE: 107301CS
10/30/23 24000597 7443115 P 12/01/23 42326000 5797 STREET SWEEPING 39,355.27 INVOICE: 107301CS
VENDOR TOTALS 548,276.28 YTD INVOICED 548,276.28 YTD PAID 137,069.07 11597 SELBERT PERKINS DESIGN (CA)
11/20/23 24000284 7443116 P 12/01/23 10110000 5710 PROFESSIONAL/TECHNICAL SE 1,852.50 INVOICE: 20231113
VENDOR TOTALS 3,452.50 YTD INVOICED 3,452.50 YTD PAID 1,852.50 12327 THE SHERWIN-WILLIAMS COMPANY
10/23/23 7443117 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,465.22 INVOICE: 9131-3
10/12/23 7443117 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 1,465.22 INVOICE: 8987-9
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 4,670.46 YTD INVOICED 4,670.46 YTD PAID 2,930.44 10980 SHI INTERNATIONAL CORP
08/30/23 24000093 7443118 P 12/01/23 11218000 5360 COMPUTERS HARDWARE 1,192.11 INVOICE: B17310938
11/14/23 24000457 7443118 P 12/01/23 11218000 5360 COMPUTERS HARDWARE 2,518.50 INVOICE: B17611620
VENDOR TOTALS 415,444.71 YTD INVOICED 415,444.71 YTD PAID 3,710.61 10927 SLATER PIANO SERVICE
11/16/23 7443119 P 12/01/23 10167021 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 107363
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10776 SMITH PIPE & SUPPLY INC
10/19/23 7443120 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 212.32 INVOICE: 4080202
10/10/23 7443120 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 808.44 INVOICE: 4076683
11/07/23 7443121 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 189.38 INVOICE: 4086968
11/13/23 7443121 P 12/01/23 10163012 5790 REPAIR & MAINTENANCE SERV 173.34 INVOICE: 4089173
11/13/23 7443121 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 307.05 INVOICE: 4089170
10/10/23 7443120 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 150.08 INVOICE: 4076678
10/10/23 7443120 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 62.92 INVOICE: 4076681
VENDOR TOTALS 25,862.07 YTD INVOICED 25,716.84 YTD PAID 1,903.53 10936 SNAP-ON INDUSTRIAL
10/27/23 24000535 7443122 P 12/01/23 11144000 5600 MISC. EXPENSES 34.50 INVOICE: ARV/59256517
10/25/23 24000535 7443122 P 12/01/23 11144000 5600 MISC. EXPENSES 126.69 INVOICE: ARV/56225738
10/26/23 24000535 7443122 P 12/01/23 11144000 5600 MISC. EXPENSES 50.86 INVOICE: ARV/59243502
10/25/23 24000535 7443122 P 12/01/23 11144000 5600 MISC. EXPENSES 3,592.73 INVOICE: ARV/59229437
VENDOR TOTALS 4,170.58 YTD INVOICED 4,170.58 YTD PAID 3,804.78 10087 SPIRAL COMMERCIAL SVCS INC
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 686.69 INVOICE: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 400.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 39.64 INVOICE: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 313.48 INVOICE: RTL08.2023
09/26/23 7443123 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 74.60 INVOICE: RTL08.2023
VENDOR TOTALS 13,841.69 YTD INVOICED 6,769.21 YTD PAID 2,755.63 10647 SRK CONSULTING LLC
11/01/23 24000136 7443124 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,822.33 INVOICE: 016-01
11/01/23 24000352 7443124 P 12/01/23 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,515.17 INVOICE: 016-02
VENDOR TOTALS 34,437.50 YTD INVOICED 34,437.50 YTD PAID 12,337.50 11045 STANTEC CONSULTING SRVCS INC
09/12/23 24000620 7443125 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,651.10 INVOICE: 2129100
09/12/23 24000621 7443125 P 12/01/23 21147000 5710 PROFESSIONAL/TECHNICAL SE 1,410.75 INVOICE: 2129100
09/18/23 24000620 7443125 P 12/01/23 10147000 5710 PROFESSIONAL/TECHNICAL SE 365.75 INVOICE: 2131746
09/18/23 24000621 7443125 P 12/01/23 21147000 5710 PROFESSIONAL/TECHNICAL SE 365.75 INVOICE: 2131746
VENDOR TOTALS 3,793.35 YTD INVOICED 3,793.35 YTD PAID 3,793.35 11555 STEPHEN HEMMERT WINES
11/05/23 7443126 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,632.47 INVOICE: 40
VENDOR TOTALS 1,632.47 YTD INVOICED 1,632.47 YTD PAID 1,632.47 11726 SUPERIOR COURT OF CA-CO OF L A
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 1,318.00 INVOICE: 231031
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 988.50 INVOICE: 231031
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 1,977.00 INVOICE: 231031
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 988.50 INVOICE: 231031
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 1,977.00 INVOICE: 231031
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 551.00 INVOICE: 231031
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 1,484.50 INVOICE: 231031
11/03/23 7443127 P 12/01/23 10130000 4301 PARKING VIOLATION FINES 988.50 INVOICE: 231031
VENDOR TOTALS 35,813.00 YTD INVOICED 35,813.00 YTD PAID 10,273.00 11994 SWARCO MCCAIN, INC.
09/08/23 24000016 7443128 P 12/01/23 42242000 5793 DAMAGE REPAIRS 4,599.42 INVOICE: INV0275193
VENDOR TOTALS 4,803.38 YTD INVOICED 4,803.38 YTD PAID 4,599.42 10851 TAYLOR COMMUNICATIONS INC
10/30/23 24000715 7443129 P 12/01/23 10117000 5730 PRINTING/BINDING 2,235.50 INVOICE: 4247392
VENDOR TOTALS 3,901.25 YTD INVOICED 3,901.25 YTD PAID 2,235.50 11640 TEAMSTERS LOCAL 911
11/16/23 7443130 P 12/01/23 10100000 2170 UNION DUES PAYABLE 3,420.00 INVOICE: 231116
VENDOR TOTALS 17,271.00 YTD INVOICED 17,271.00 YTD PAID 3,420.00 11304 TEKWERKS
11/15/23 24000086 7443131 P 12/01/23 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20323
VENDOR TOTALS 17,317.74 YTD INVOICED 17,317.74 YTD PAID 1,995.00 11451 TEKWERKS INTERNET
09/01/23 24000033 7443132 P 12/01/23 11218000 5801 TELEPHONE 4,279.00 INVOICE: 18056
VENDOR TOTALS 17,246.00 YTD INVOICED 17,246.00 YTD PAID 4,279.00 11528 TERRACARE ASSOCIATES, LLC
08/10/23 24000611 7443133 P 12/01/23 10163001 5790 REPAIR & MAINTENANCE SERV 1,433.15 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 2,230.75 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163003 5790 REPAIR & MAINTENANCE SERV 1,603.31 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163004 5790 REPAIR & MAINTENANCE SERV 1,949.44 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 1,049.97 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 7,290.24 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 11,719.80 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163008 5790 REPAIR & MAINTENANCE SERV 1,930.92 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163010 5790 REPAIR & MAINTENANCE SERV 2,061.73 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163011 5790 REPAIR & MAINTENANCE SERV 2,617.39 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163012 5790 REPAIR & MAINTENANCE SERV 4,608.50 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163013 5790 REPAIR & MAINTENANCE SERV 2,518.99 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,106.69 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163026 5790 REPAIR & MAINTENANCE SERV 118.07 INVOICE: CD50328299
08/10/23 24000611 7443133 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 5,250.06 INVOICE: CD50328299
09/11/23 24000611 7443133 P 12/01/23 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50337145
09/11/23 24000611 7443133 P 12/01/23 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50337145
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 09/11/23 24000611 7443133 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.55 INVOICE: CD50337145
10/06/23 24000611 7443133 P 12/01/23 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50346206
10/06/23 24000611 7443133 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.55 INVOICE: CD50346206
11/02/23 24000611 7443133 P 12/01/23 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50354385
11/02/23 24000611 7443133 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.55 INVOICE: CD50354385
10/16/23 24000297 7443133 P 12/01/23 10162100 5790 REPAIR & MAINTENANCE SERV 2,409.00 INVOICE: CD50346998
VENDOR TOTALS 250,324.02 YTD INVOICED 250,324.02 YTD PAID 200,495.01 11900 TESLA, INC
11/02/23 7443134 P 12/01/23 10163000 5804 ELECTRIC 2,588.80 INVOICE: 30632132
11/02/23 7443134 P 12/01/23 10163000 5804 ELECTRIC 1,820.34 INVOICE: 30631860
11/02/23 7443134 P 12/01/23 10163000 5804 ELECTRIC 3,717.02 INVOICE: 30632163
VENDOR TOTALS 70,547.94 YTD INVOICED 70,547.94 YTD PAID 8,126.16 11425 THIEF & BARREL
11/07/23 7443135 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,917.16 INVOICE: FOD/231104
VENDOR TOTALS 1,917.16 YTD INVOICED 1,917.16 YTD PAID 1,917.16 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/23 7443136 P 12/01/23 10130000 5710 PROFESSIONAL/TECHNICAL SE 598.37 INVOICE: 849217820
VENDOR TOTALS 6,927.56 YTD INVOICED 6,927.56 YTD PAID 598.37 12496 TORTUGO BREWING COMPANY, LLC
11/04/23 7443137 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 425.00 INVOICE: 2767
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425.00 11916 TPX COMMUNICATIONS
10/31/23 24000116 7443138 P 12/01/23 11218000 5801 TELEPHONE 12,226.51 INVOICE: 175489661-0
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 59,689.14 YTD INVOICED 59,689.14 YTD PAID 12,226.51 10523 TRES ES INC
11/13/23 24000264 7443139 P 12/01/23 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: OCT2023
VENDOR TOTALS 40,000.00 YTD INVOICED 40,000.00 YTD PAID 10,000.00 12377 TREVINO, ASHLEY
10/11/23 7443140 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 138.20 INVOICE: 231002
VENDOR TOTALS 138.20 YTD INVOICED 138.20 YTD PAID 138.20 10459 U S ARMOR CORP
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,595.82 INVOICE: 43729
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,521.45 INVOICE: 43731
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,521.45 INVOICE: 43732
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,635.01 INVOICE: 43733
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,830.81 INVOICE: 43737
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,830.81 INVOICE: 43739
07/21/23 7443141 P 12/01/23 10130000 5315 UNIFORMS 1,830.81 INVOICE: 43740
VENDOR TOTALS 14,373.77 YTD INVOICED 14,373.77 YTD PAID 11,766.16 11926 ULINE
09/13/23 7443142 P 12/01/23 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,652.89 INVOICE: 168405661
VENDOR TOTALS 10,063.26 YTD INVOICED 10,063.26 YTD PAID 1,652.89 11645 UNDERGROUND SERVICE ALERT/SC
11/01/23 24000010 7443143 P 12/01/23 42343000 5600 MISC. EXPENSES 213.58 INVOICE: 23-241433
11/01/23 24000282 7443143 P 12/01/23 42343000 5710 PROFESSIONAL/TECHNICAL SE 731.00 INVOICE: 1020230387
VENDOR TOTALS 3,640.07 YTD INVOICED 3,640.07 YTD PAID 944.58 11366 UNIFIRST CORPORATION
10/27/23 7443144 P 12/01/23 11144000 5315 UNIFORMS 46.16 INVOICE: 2210042585
10/27/23 7443144 P 12/01/23 10127000 5310 OPERATING MATERIALS & SUP 46.17 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: 2210042585
11/03/23 7443144 P 12/01/23 11144000 5315 UNIFORMS 46.17 INVOICE: 2210044650
11/03/23 7443144 P 12/01/23 10127000 5310 OPERATING MATERIALS & SUP 46.16 INVOICE: 2210044650
11/03/23 24000043 7443144 P 12/01/23 42043000 5315 UNIFORMS 104.32 INVOICE: 2210044649
10/20/23 24000043 7443144 P 12/01/23 42043000 5315 UNIFORMS 106.03 INVOICE: 2210040575
10/27/23 24000043 7443144 P 12/01/23 42043000 5315 UNIFORMS 104.32 INVOICE: 2210042584
VENDOR TOTALS 3,542.30 YTD INVOICED 3,542.30 YTD PAID 499.33 10828 UNIVERSAL ELECTRONIC ALARMS
10/01/23 7443145 P 12/01/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47319
10/01/23 7443145 P 12/01/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 47315
10/01/23 7443145 P 12/01/23 10163006 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47326
10/01/23 7443145 P 12/01/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47320
10/01/23 7443145 P 12/01/23 10163001 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47318
10/01/23 7443145 P 12/01/23 10163006 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47321
10/01/23 7443145 P 12/01/23 10163011 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47317
10/01/23 7443145 P 12/01/23 10163012 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47324
10/01/23 7443145 P 12/01/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47327
10/01/23 7443145 P 12/01/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47323
10/01/23 7443145 P 12/01/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47325
10/01/23 7443145 P 12/01/23 10163020 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47314
10/01/23 7443145 P 12/01/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 47316
10/01/23 7443145 P 12/01/23 10163099 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47312
07/01/23 7443145 P 12/01/23 10163006 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 46466
07/01/23 7443145 P 12/01/23 10163007 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 46465
10/13/23 7443145 P 12/01/23 10163020 5790 REPAIR & MAINTENANCE SERV 270.00 INVOICE: 47059
07/01/23 7443145 P 12/01/23 10163011 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 46461
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 10/13/23 7443145 P 12/01/23 10163099 5790 REPAIR & MAINTENANCE SERV 405.00 INVOICE: 47058
VENDOR TOTALS 7,256.10 YTD INVOICED 7,202.10 YTD PAID 2,519.85 12293 VANNATTER, MELISSA
10/08/23 7443146 P 12/01/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 10715 VANTAGE MEDLEGAL LLC
11/09/23 7443147 P 12/01/23 11313200 5740 LEGAL SERVICES 13,600.00 INVOICE: 111560
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 13,600.00 11933 VERIZON WIRELESS
11/01/23 7443148 P 12/01/23 11218000 5805 WIRELESS 11,040.45 INVOICE: 9948182541
11/01/23 7443148 P 12/01/23 11218000 5805 WIRELESS 5,679.61 INVOICE: 9948131976
11/01/23 7443148 P 12/01/23 11218000 5801 TELEPHONE 596.58 INVOICE: 9948131977
VENDOR TOTALS 62,676.34 YTD INVOICED 62,676.34 YTD PAID 17,316.64 11899 VERSEY, DEREK
11/24/23 7443149 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 231127
VENDOR TOTALS 1,748.00 YTD INVOICED 1,748.00 YTD PAID 46.00 12387 VIVIANO, SANDY
11/08/23 7443150 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 231024MLGE
11/08/23 7443150 P 12/01/23 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 149.86 INVOICE: 102423
VENDOR TOTALS 965.72 YTD INVOICED 965.72 YTD PAID 299.72 11768 VOLTZ COMMERCIAL REALTY ADVSRS
09/18/23 24000453 7443151 P 12/01/23 10124000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 230918A
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 3,000.00 11086 W R E G I S
11/10/23 7443152 P 12/01/23 50191000 5806 POWER PURCHASE EXPENSE 1.80 INVOICE: WR41348
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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 1,554.09 YTD INVOICED 1,554.09 YTD PAID 1.80 12310 WALD, RONNIE JR. BUDDY
11/13/23 24000378 7443153 P 12/01/23 10115100 5341 PEG EXPENSE 2,000.00 INVOICE: 231113
VENDOR TOTALS 10,100.00 YTD INVOICED 10,100.00 YTD PAID 2,000.00 10117 WE THE CREATIVE
08/31/23 24000355 7443154 P 12/01/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,105.60 INVOICE: 23-7082
09/29/23 24000355 7443154 P 12/01/23 10115000 5710 PROFESSIONAL/TECHNICAL SE 275.40 INVOICE: 23-7091
VENDOR TOTALS 23,905.80 YTD INVOICED 23,905.80 YTD PAID 1,381.00 12414 WENCESLAO, ALEX
09/21/23 7443155 P 12/01/23 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: ON0001
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12507 WESTLANE BREWING
11/11/23 7443156 P 12/01/23 10165030 5312 SPECIAL ACTIVITY SUPPLIES 442.00 INVOICE: 000272
VENDOR TOTALS 442.00 YTD INVOICED 442.00 YTD PAID 442.00 12147 WITTE, ADAM NICHOLAS
11/24/23 7443157 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 231127
VENDOR TOTALS 1,173.00 YTD INVOICED 1,173.00 YTD PAID 69.00 10891 Z A P MANUFACTURING INC
10/30/23 24000166 7443158 P 12/01/23 21442000 5795 TRAFFIC SIGNAGE 2,028.60 INVOICE: 8154
10/30/23 24000166 7443158 P 12/01/23 21442000 5795 TRAFFIC SIGNAGE 1,559.91 INVOICE: 8153
VENDOR TOTALS 12,192.58 YTD INVOICED 12,192.58 YTD PAID 3,588.51 11924 ZIMMER, DANIEL
11/24/23 7443159 P 12/01/23 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 231127
VENDOR TOTALS 1,771.00 YTD INVOICED 1,771.00 YTD PAID 184.00 10813 ZUMAR INDUSTRIES, INC
10/18/23 24000164 7443160 P 12/01/23 21442000 5795 TRAFFIC SIGNAGE 1,795.97 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 12/05/2023 16:29
User: spreston
Program ID: appdwarr
CHECK RUN:231201 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: 8387
10/03/23 24000164 7443160 P 12/01/23 21442000 5793 DAMAGE REPAIRS 7,972.02 INVOICE: 8315
VENDOR TOTALS 9,767.99 YTD INVOICED 9,767.99 YTD PAID 9,767.99 REPORT TOTALS 1,646,540.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 169 1,646,540.99
** END OF REPORT - Generated by Stephanie Preston **