CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,093.94 YTD INVOICED 36,093.94 YTD PAID 18,410.96 10940 ADELMAN BROADCASTING, INC
10/21/23 7446154 P 01/05/24 10165031 5720 ADVERTISING 1,110.00 INVOICE: 19741-7
VENDOR TOTALS 20,310.00 YTD INVOICED 11,310.00 YTD PAID 1,110.00 10079 ADT COMMERCIAL LLC
11/16/23 7446155 P 01/05/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 152880778
VENDOR TOTALS 3,893.92 YTD INVOICED 3,893.92 YTD PAID 613.62 11035 AGILITY RECOVERY SOLUTIONS
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 218596
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 214269
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 212089
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 207394
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 216235
07/04/23 24000813 7446156 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 209622
VENDOR TOTALS 4,398.96 YTD INVOICED 4,398.96 YTD PAID 4,398.96 11689 ALL THINGS ENGRAVABLE
09/08/23 24000786 7446157 P 01/05/24 10165047 5312 SPECIAL ACTIVITY SUPPLIES 3,329.94 INVOICE: 1352
VENDOR TOTALS 3,377.50 YTD INVOICED 3,377.50 YTD PAID 3,329.94 10821 ANDY GUMP, INC
12/18/23 7446158 P 01/05/24 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1093392
10/31/23 7446158 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 302.77 INVOICE: INV1080096
VENDOR TOTALS 10,289.10 YTD INVOICED 10,126.36 YTD PAID 347.75 10113 AVEDGE
12/14/23 24000487 7446159 P 01/05/24 10124000 5400 DUES & MEMBERSHIPS 200,000.00 INVOICE: 965
VENDOR TOTALS 237,500.00 YTD INVOICED 237,500.00 YTD PAID 200,000.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11752 BEST BEST & KRIEGER LLP
11/10/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,253.77 INVOICE: 979999
11/10/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 759.00 INVOICE: 979998
12/04/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,452.00 INVOICE: 982644
12/04/23 24000610 7446160 P 01/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,485.00 INVOICE: 982642
11/10/23 24000610 7446160 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 4,632.00 INVOICE: 979997
12/04/23 24000610 7446160 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 12,850.00 INVOICE: 982643
VENDOR TOTALS 45,903.56 YTD INVOICED 45,903.56 YTD PAID 28,431.77 11382 BUILDERS UNLIMITED CONSTRUCTRS
12/14/23 24000782 7446161 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 4,900.00 INVOICE: 301
12/07/23 24000691 7446161 P 01/05/24 53069900 8000 CAPITAL IMPROVEMENT 6,500.00 INVOICE: 298
12/22/23 24000779 7446161 P 01/05/24 53069900 8000 CAPITAL IMPROVEMENT 6,200.00 INVOICE: 303
VENDOR TOTALS 145,970.00 YTD INVOICED 127,570.00 YTD PAID 17,600.00 11287 BURKE, WILLIAMS & SORENSEN LLP
11/27/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 1,655.50 INVOICE: 311127
12/11/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 5,748.50 INVOICE: 312267
11/27/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 12,551.00 INVOICE: 311128
12/11/23 7446162 P 01/05/24 10111000 5740 LEGAL SERVICES 19,096.00 INVOICE: 312269
VENDOR TOTALS 117,516.37 YTD INVOICED 117,516.37 YTD PAID 39,051.00 10906 C & M OVERHEAD DOORS, INC
12/13/23 24000703 7446163 P 01/05/24 21441000 5790 REPAIR & MAINTENANCE SERV 2,500.00 INVOICE: 12015
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11693 CA DEPT OF CORRCTNS/REHAB
12/09/23 24000199 7446164 P 01/05/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,680.18 INVOICE: 1800718945
12/09/23 24000199 7446164 P 01/05/24 42341000 5710 PROFESSIONAL/TECHNICAL SE 1,379.82 INVOICE: 1800718945
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,458.08 YTD INVOICED 16,458.08 YTD PAID 4,060.00 11879 CA WATER ENVIRONMENTAL ASSN
12/05/23 7446165 P 01/05/24 42043000 5413 GOVERNMENT FEES/LICENSES 221.00 INVOICE: 231219-BB
12/05/23 7446165 P 01/05/24 42043000 5413 GOVERNMENT FEES/LICENSES 103.00 INVOICE: 231219-TD
VENDOR TOTALS 2,263.00 YTD INVOICED 2,165.00 YTD PAID 324.00 11719 CALIFORNIA WATER SERVICE
01/03/24 7446166 P 01/05/24 42126000 5802 WATER 1,225.57 INVOICE: 240105
VENDOR TOTALS 11,420.70 YTD INVOICED 11,420.70 YTD PAID 1,225.57 11710 CAMPBELL II, EDWARD LEE
12/29/23 7446167 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 231229
VENDOR TOTALS 1,081.00 YTD INVOICED 1,081.00 YTD PAID 92.00 11522 CANNON CORPORATION
07/26/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,382.59 INVOICE: 85338
07/26/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 53.28 INVOICE: 85339
07/26/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 85340
08/10/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 51.04 INVOICE: 85647
08/10/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 85648
09/18/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 99.24 INVOICE: 86000
09/18/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 309.80 INVOICE: 86003
09/18/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 90.12 INVOICE: 86004
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 21,174.44 INVOICE: 86384
10/31/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,545.90 INVOICE: 86390
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,354.32 INVOICE: 86380
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 5,155.92 INVOICE: 86377
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 4,907.01 INVOICE: 86383
10/27/23 24000642 7446168 P 01/05/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 3,072.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 86387
VENDOR TOTALS 54,990.64 YTD INVOICED 54,990.64 YTD PAID 52,275.68 12235 CARLON, JORDY
12/29/23 7446169 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 506.00 INVOICE: 231229
VENDOR TOTALS 2,645.00 YTD INVOICED 2,645.00 YTD PAID 506.00 10847 CEDAR STREET THEATRE
12/17/23 7446170 P 01/05/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 26,180.75 INVOICE: 231217SETTLEMENT
12/17/23 7446170 P 01/05/24 10167021 4702 RENTAL STAFF LABOR -8,070.00 INVOICE: 231217SETTLEMENT
12/17/23 7446170 P 01/05/24 10167021 4706 MISCELLENOUS RENTALS -727.65 INVOICE: 231217SETTLEMENT
12/17/23 7446170 P 01/05/24 10167021 4902 CREDIT CARD CHARGES -318.73 INVOICE: 231217SETTLEMENT
VENDOR TOTALS 17,064.37 YTD INVOICED 17,064.37 YTD PAID 17,064.37 11511 CO OF LA - PUBLIC WORKS
08/21/23 7446171 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 23,609.99 INVOICE: CP20006-230821
08/21/23 7446171 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 16,204.49 INVOICE: CP20006-230821
VENDOR TOTALS 241,515.73 YTD INVOICED 56,525.28 YTD PAID 39,814.48 11339 CODY, RAYMOND
12/29/23 7446172 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 231229
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 175.00 12521 CONTAINER ALLIANCE COMPANY
12/18/23 24000745 7446173 P 01/05/24 10132000 5790 REPAIR & MAINTENANCE SERV 7,931.92 INVOICE: I-118238
VENDOR TOTALS 7,931.92 YTD INVOICED 7,931.92 YTD PAID 7,931.92 11279 CORRALES, RUDY
12/29/23 7446174 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 231229
VENDOR TOTALS 1,242.00 YTD INVOICED 1,242.00 YTD PAID 92.00 11176 COSTAR REALTY INFORMATION INC
12/05/23 24000697 7446175 P 01/05/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120505506
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/06/23 24000697 7446175 P 01/05/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,292.17 INVOICE: 120380188
VENDOR TOTALS 9,060.86 YTD INVOICED 9,060.86 YTD PAID 3,078.94 12337 CREATIVE MACHINES INC.
07/26/23 24000793 7446176 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 8,873.00 INVOICE: 4172
VENDOR TOTALS 8,873.00 YTD INVOICED 8,873.00 YTD PAID 8,873.00 10873 D M R TEAM, INC
11/15/23 24000329 7446177 P 01/05/24 10100000 2414 RACE COMMUNICATIONS DEPOS 29,420.00 INVOICE: CDP2304-13
VENDOR TOTALS 154,682.50 YTD INVOICED 154,682.50 YTD PAID 29,420.00 10867 DESERT LOCK COMPANY
06/07/23 7446178 P 01/05/24 10163008 5790 REPAIR & MAINTENANCE SERV 425.89 INVOICE: 66970
12/01/23 7446178 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 67836
VENDOR TOTALS 10,728.93 YTD INVOICED 10,045.58 YTD PAID 525.89 11423 DESIGNERS TOUCH LANDSCAPE INC
09/28/23 7446179 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 1,570.00 INVOICE: 892
12/13/23 24000767 7446179 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 10,985.00 INVOICE: 704
VENDOR TOTALS 65,505.00 YTD INVOICED 65,505.00 YTD PAID 12,555.00 12396 DOMINGUEZ, BRIAN
12/29/23 7446180 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 231229
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 175.00 11325 E C S IMAGING INC
09/28/23 24000770 7446181 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 33,853.00 INVOICE: 18171
VENDOR TOTALS 33,853.00 YTD INVOICED 33,853.00 YTD PAID 33,853.00 10955 EGGERTH, DARRELL
12/29/23 7446182 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 231229
VENDOR TOTALS 1,702.00 YTD INVOICED 1,702.00 YTD PAID 161.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11513 ENCOMPASS CONSULTANT GROUP INC
10/05/23 24000328 7446183 P 01/05/24 21849900 8000 CAPITAL IMPROVEMENT 731.50 INVOICE: 04945
VENDOR TOTALS 135,245.40 YTD INVOICED 125,149.15 YTD PAID 731.50 12574 FELKINS, JOHN
12/19/23 7446184 P 01/05/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 407.00 INVOICE: 240108
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 12420 FERRIN, ALICE
11/02/23 7446185 P 01/05/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 154.58 INVOICE: 231102MLGE
VENDOR TOTALS 339.58 YTD INVOICED 339.58 YTD PAID 154.58 11701 FIRE ACE INC
11/01/23 24000634 7446186 P 01/05/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 171.45 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 685.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163010 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163021 5710 PROFESSIONAL/TECHNICAL SE 342.86 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163027 5710 PROFESSIONAL/TECHNICAL SE 85.71 INVOICE: 12448028
11/01/23 24000634 7446186 P 01/05/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 257.14 INVOICE: 12448028
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 1,800.00 12466 FUTURE LEADERS CALIFORNIA
12/07/23 7446187 P 01/05/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 15,500.00 INVOICE: 231207
VENDOR TOTALS 20,500.00 YTD INVOICED 20,500.00 YTD PAID 15,500.00 12209 GLOBAL GO, LLC
09/19/23 24000228 7446188 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,090.00 INVOICE: GG-3788-LAN
10/01/23 24000228 7446188 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-3882-LAN
11/01/23 24000228 7446188 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,650.00 INVOICE: GG-3883-LAN
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,332.50 YTD INVOICED 9,332.50 YTD PAID 5,025.00 10462 GONZALEZ PROPERTY SVCS
09/18/23 7446189 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 22903
10/31/23 7446189 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 22949
12/05/23 7446189 P 01/05/24 10163000 5798 VANDALISM 980.00 INVOICE: 22985
11/28/23 7446189 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 22975
11/27/23 7446189 P 01/05/24 10163000 5798 VANDALISM 665.00 INVOICE: 22974
12/13/23 7446189 P 01/05/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,485.00 INVOICE: 23001
12/12/23 7446189 P 01/05/24 10163000 5798 VANDALISM 1,280.00 INVOICE: 22997
12/12/23 7446189 P 01/05/24 10163000 5798 VANDALISM 1,275.00 INVOICE: 22998
VENDOR TOTALS 189,598.00 YTD INVOICED 175,208.00 YTD PAID 8,630.00 10922 GOV CONNECTION INC
12/06/23 24000385 7446190 P 01/05/24 11218000 5360 COMPUTERS HARDWARE 3,782.67 INVOICE: 74781676
VENDOR TOTALS 22,776.78 YTD INVOICED 22,776.78 YTD PAID 3,782.67 11505 GRANICUS, LLC
08/31/23 24000763 7446191 P 01/05/24 11218000 5361 COMPUTERS SOFTWARE 21,333.31 INVOICE: 170852
VENDOR TOTALS 61,333.31 YTD INVOICED 61,333.31 YTD PAID 21,333.31 11228 GRANITE CONSTRUCTION CO.
10/26/23 24000358 7446192 P 01/05/24 21249900 8000 CAPITAL IMPROVEMENT 177,130.42 INVOICE: CP20005-3
10/26/23 7446192 P 01/05/24 21200000 2001 RETAINAGE -8,856.52 INVOICE: CP20005-3
VENDOR TOTALS 2,781,690.76 YTD INVOICED 2,781,690.76 YTD PAID 168,273.90 10575 GUANDIQUE, JORGE MARIO
12/29/23 7446193 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 231229
VENDOR TOTALS 2,737.00 YTD INVOICED 2,737.00 YTD PAID 299.00 12498 HARMONY ARTISTS, INC
12/15/23 24000795 7446194 P 01/05/24 10167021 5700 SERVICES 7,500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240517DEP
VENDOR TOTALS 9,375.00 YTD INVOICED 9,375.00 YTD PAID 7,500.00 11306 HERC RENTALS INC
12/06/23 7446195 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,285.18 INVOICE: 34212061-001
VENDOR TOTALS 2,938.04 YTD INVOICED 2,938.04 YTD PAID 1,285.18 11835 HILLYARD/LOS ANGELES
11/08/23 7446196 P 01/05/24 10163099 5310 OPERATING MATERIALS & SUP 1,162.38 INVOICE: 605301303
VENDOR TOTALS 1,162.38 YTD INVOICED 1,162.38 YTD PAID 1,162.38 10732 HUNT, TERELL
12/29/23 7446197 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 231229
VENDOR TOTALS 1,127.00 YTD INVOICED 1,127.00 YTD PAID 115.00 11190 JOHNSON, DONALD
12/29/23 7446198 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 231229
VENDOR TOTALS 3,210.00 YTD INVOICED 3,210.00 YTD PAID 150.00 10761 JOHNSTONE SUPPLY
12/12/23 7446199 P 01/05/24 21441000 5790 REPAIR & MAINTENANCE SERV 14.78 INVOICE: 4166195
VENDOR TOTALS 649.24 YTD INVOICED 649.24 YTD PAID 14.78 11731 KARL'S HARDWARE
12/19/23 24000790 7446200 P 01/05/24 21441000 5328 PARKWAY OPERATIONS 4,264.94 INVOICE: 100081/1
12/19/23 24000790 7446200 P 01/05/24 21441000 5328 PARKWAY OPERATIONS 3,604.62 INVOICE: 100082/1
12/19/23 24000790 7446200 P 01/05/24 21441000 5328 PARKWAY OPERATIONS 2,143.31 INVOICE: 100093/1
VENDOR TOTALS 11,535.64 YTD INVOICED 11,535.64 YTD PAID 10,012.87 11881 KERN MACHINERY INC-LANCASTER
11/30/23 7446201 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 23.33 INVOICE: 104-1115921
12/06/23 7446201 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 223.34 INVOICE: 104-1117300
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,648.64 YTD INVOICED 7,648.64 YTD PAID 246.67 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
12/18/23 24000590 7446202 P 01/05/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,250.00 INVOICE: 333
12/18/23 24000590 7446203 P 01/05/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 332
VENDOR TOTALS 9,750.00 YTD INVOICED 9,750.00 YTD PAID 4,250.00 10750 L A CO TAX COLLECTOR
11/14/23 24000675 7446204 P 01/05/24 10166000 5414 PROPERTY TAX ON LAND 58,968.90 INVOICE: 1931340090316
VENDOR TOTALS 59,061.65 YTD INVOICED 59,061.65 YTD PAID 58,968.90 10746 L A CO WATERWORKS
01/03/24 7446205 P 01/05/24 10163000 5802 WATER 17,999.28 INVOICE: 240105
01/03/24 7446205 P 01/05/24 21426000 5802 WATER 5,605.42 INVOICE: 240105
01/03/24 7446205 P 01/05/24 42126000 5802 WATER 24,273.97 INVOICE: 240105
VENDOR TOTALS 634,397.76 YTD INVOICED 634,397.76 YTD PAID 47,878.67 11799 LANCASTER AUTO MALL ASSOC
12/01/23 7446206 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 204.91 INVOICE: LAMASIGN1223
VENDOR TOTALS 614.73 YTD INVOICED 614.73 YTD PAID 204.91 10077 LANDSCAPE CONNECTION GROUP
12/08/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 950.00 INVOICE: 3103
12/07/23 7446207 P 01/05/24 21426000 5793 EMERGENCY DAMAGE REPAIRS 1,980.00 INVOICE: 2697
12/07/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,550.00 INVOICE: 2846
12/07/23 7446207 P 01/05/24 21426000 5793 EMERGENCY DAMAGE REPAIRS 950.00 INVOICE: 2855
12/07/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,275.00 INVOICE: 2848
12/07/23 7446207 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 INVOICE: 2849
12/07/23 24000279 7446207 P 01/05/24 21426000 5310 OPERATING MATERIALS & SUP 7,530.00 INVOICE: 2853
12/07/23 7446207 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 2850
12/07/23 7446207 P 01/05/24 21426000 5310 OPERATING MATERIALS & SUP 1,950.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3072
12/07/23 7446207 P 01/05/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,840.00 INVOICE: 3100
10/17/23 24000696 7446207 P 01/05/24 10163000 5798 VANDALISM 2,650.00 INVOICE: 2521
12/12/23 7446207 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3104
12/12/23 7446207 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 550.00 INVOICE: 3105
12/20/23 7446207 P 01/05/24 10163000 5798 VANDALISM 950.00 INVOICE: 3123
12/21/23 7446207 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 3124
08/07/23 7446207 P 01/05/24 42341000 5793 EMERGENCY DAMAGE REPAIRS 550.00 INVOICE: 2774
12/22/23 24000759 7446207 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 18,550.00 INVOICE: 3026
12/14/23 24000766 7446207 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 29,550.00 INVOICE: 3024
12/17/23 7446207 P 01/05/24 10169900 8000 CAPITAL IMPROVEMENT 1,950.00 INVOICE: 3112
VENDOR TOTALS 269,987.00 YTD INVOICED 258,097.00 YTD PAID 79,875.00 11876 LEVEL 3 COMMUNICATIONS LLC
12/17/23 24000505 7446208 P 01/05/24 11218000 5801 TELEPHONE 5,184.30 INVOICE: 668762689
VENDOR TOTALS 30,681.60 YTD INVOICED 30,681.60 YTD PAID 5,184.30 12024 LNA CONCRETE STRUCTURES, INC.
12/12/23 24000507 7446209 P 01/05/24 10149900 8000 CAPITAL IMPROVEMENT 140,391.00 INVOICE: CP23016-2
VENDOR TOTALS 951,200.00 YTD INVOICED 951,200.00 YTD PAID 140,391.00 10337 LOGICALIS INC
12/19/23 24000032 7446210 P 01/05/24 11218000 5360 COMPUTERS HARDWARE 7,037.00 INVOICE: S154912
12/19/23 24000643 7446210 P 01/05/24 11218000 5360 COMPUTERS HARDWARE 5,570.01 INVOICE: S154913
VENDOR TOTALS 327,483.94 YTD INVOICED 295,969.56 YTD PAID 12,607.01 12253 LOPEZ, JOSEPH D
12/29/23 7446211 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 231229
VENDOR TOTALS 1,725.00 YTD INVOICED 1,725.00 YTD PAID 414.00 10424 LOS ANGELES ALE WORKS LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/24/23 7446212 P 01/05/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 225.00 INVOICE: 113765
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 10132 LSY ENTERPRISE INC
11/30/23 24000681 7446213 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 900.00 INVOICE: L1076
VENDOR TOTALS 15,370.00 YTD INVOICED 15,370.00 YTD PAID 900.00 10878 LYN GRAFIX
12/19/23 7446214 P 01/05/24 10162300 5700 SERVICES 356.32 INVOICE: 22141
VENDOR TOTALS 43,413.32 YTD INVOICED 43,413.32 YTD PAID 356.32 11111 MICHAEL BAKER INT'L INC
09/22/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 50,970.50 INVOICE: 1191086
09/22/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 51,406.50 INVOICE: 1191090
10/20/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 55,022.48 INVOICE: 1193940
12/01/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 31,190.00 INVOICE: 1197737
12/13/23 24000401 7446215 P 01/05/24 23029900 8000 CAPITAL IMPROVEMENT 62,550.75 INVOICE: 1198642
VENDOR TOTALS 271,565.23 YTD INVOICED 271,565.23 YTD PAID 251,140.23 11942 MINUTEMAN PRESS
12/12/23 7446216 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 492.27 INVOICE: 70056
12/15/23 7446216 P 01/05/24 10162200 5315 UNIFORMS 847.78 INVOICE: 70130
VENDOR TOTALS 79,192.85 YTD INVOICED 77,194.99 YTD PAID 1,340.05 11804 MOORE IACOFANO GOLTSMAN, INC
08/10/23 24000797 7446217 P 01/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,058.82 INVOICE: 0082256
08/10/23 24000797 7446217 P 01/05/24 23021000 5656 GRANT EXPENSE 9,746.58 INVOICE: 0082256
09/05/23 24000797 7446217 P 01/05/24 23021000 5656 GRANT EXPENSE 20,142.05 INVOICE: 0082620
09/25/23 24000797 7446217 P 01/05/24 23021000 5656 GRANT EXPENSE 55,700.75 INVOICE: 0082901
VENDOR TOTALS 86,648.20 YTD INVOICED 86,648.20 YTD PAID 86,648.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10965 MORRISON WELL MAINTENANCE
11/10/23 7446218 P 01/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 102023-9
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 250.00 10872 MUSCO SPORTS LIGHTING
10/27/23 24000459 7446219 P 01/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 2,171.37 INVOICE: 416252
VENDOR TOTALS 2,171.37 YTD INVOICED 2,171.37 YTD PAID 2,171.37 12022 NATIONWIDE CONTRACTING SERVICES INC.
12/04/23 24000477 7446220 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 112,513.30 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 21349900 8000 CAPITAL IMPROVEMENT 88,615.09 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 163,932.16 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 22049900 8000 CAPITAL IMPROVEMENT 129,112.41 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 42049900 8000 CAPITAL IMPROVEMENT 65,827.16 INVOICE: CP23020-9
12/04/23 24000477 7446220 P 01/05/24 42049900 8000 CAPITAL IMPROVEMENT 105,960.00 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 22000000 2001 RETAINAGE -6,455.62 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 21300000 2001 RETAINAGE -4,430.76 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 42000000 2001 RETAINAGE -5,298.00 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 22000000 2001 RETAINAGE -1,828.08 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 21300000 2001 RETAINAGE -1,254.69 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 42000000 2001 RETAINAGE -3,291.36 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 22000000 2001 RETAINAGE -6,368.52 INVOICE: CP23020-9
12/04/23 7446220 P 01/05/24 21300000 2001 RETAINAGE -4,370.98 INVOICE: CP23020-9
VENDOR TOTALS 815,750.86 YTD INVOICED 815,750.86 YTD PAID 632,662.11 99999 ONE TIME PAY
12/13/23 7446221 P 01/05/24 10100000 2630 PARCS - REFUNDS 55.00 INVOICE: 231213
VENDOR TOTALS 622,045.52 YTD INVOICED 621,906.46 YTD PAID 55.00 11062 P & J ELECTRIC INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/23 7446222 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,837.72 INVOICE: 8652
12/14/23 7446222 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,493.68 INVOICE: 8668
VENDOR TOTALS 20,296.28 YTD INVOICED 20,296.28 YTD PAID 3,331.40 10945 P A R S
12/11/23 7446223 P 01/05/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.35 INVOICE: 54557
VENDOR TOTALS 17,245.20 YTD INVOICED 17,245.20 YTD PAID 5,748.35 11677 P E R S LONG TERM CARE PROGRAM
12/18/23 7446224 P 01/05/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15177404
VENDOR TOTALS 56,566.33 YTD INVOICED 56,566.33 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
11/30/23 24000809 7446225 P 01/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1274
VENDOR TOTALS 22,575.00 YTD INVOICED 19,900.00 YTD PAID 4,125.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
10/19/23 24000277 7446226 P 01/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,180.00 INVOICE: 106150
VENDOR TOTALS 817,202.59 YTD INVOICED 817,202.59 YTD PAID 2,180.00 11389 PIONEER ATHLETICS
08/18/23 24000272 7446227 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 8,284.03 INVOICE: INV895901
VENDOR TOTALS 22,532.81 YTD INVOICED 22,532.81 YTD PAID 8,284.03 11011 PRIME TIME PARTY RENTALS
01/03/24 7446228 P 01/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 34
01/08/24 7446229 P 01/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 35
VENDOR TOTALS 67,199.00 YTD INVOICED 67,199.00 YTD PAID 1,340.00 11082 RICE, BRIAN S.
12/29/23 7446230 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 231229
VENDOR TOTALS 773.00 YTD INVOICED 713.00 YTD PAID 138.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11059 RID X PEST DISPOSAL
12/04/23 7446231 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 106047
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10862 SAFETY KLEEN
09/25/23 24000255 7446232 P 01/05/24 10127000 5790 REPAIR & MAINTENANCE SERV 329.90 INVOICE: 1004773562
09/25/23 24000255 7446232 P 01/05/24 10127000 5790 REPAIR & MAINTENANCE SERV 39,917.10 INVOICE: 1004773562
VENDOR TOTALS 50,500.93 YTD INVOICED 50,500.93 YTD PAID 40,247.00 11734 SANTOS, RENALDO
12/29/23 7446233 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 667.00 INVOICE: 231229
VENDOR TOTALS 4,071.00 YTD INVOICED 4,071.00 YTD PAID 667.00 10376 SECURITY DETECTION
11/04/23 7446234 P 01/05/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,900.00 INVOICE: 10548
10/21/23 7446234 P 01/05/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 10524
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11597 SELBERT PERKINS DESIGN (CA)
12/14/23 24000351 7446235 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,280.00 INVOICE: 20231202
VENDOR TOTALS 38,750.00 YTD INVOICED 22,180.00 YTD PAID 1,280.00 12327 THE SHERWIN-WILLIAMS COMPANY
11/08/23 7446236 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,465.22 INVOICE: 3000-9
VENDOR TOTALS 6,135.68 YTD INVOICED 6,135.68 YTD PAID 1,465.22 11326 SILVER LINING SOLUTIONS LLC
11/08/23 24000682 7446237 P 01/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,018.75 INVOICE: 756
VENDOR TOTALS 10,523.75 YTD INVOICED 10,523.75 YTD PAID 3,018.75 10776 SMITH PIPE & SUPPLY INC
09/25/23 7446238 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 27.56 INVOICE: 4071272
09/25/23 7446238 P 01/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 163.69 INVOICE: 4071270
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/13/23 7446238 P 01/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 76.48 INVOICE: 4067254
VENDOR TOTALS 29,629.54 YTD INVOICED 29,127.13 YTD PAID 267.73 10831 SO CA EDISON
01/03/24 7446239 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 34.18 INVOICE: 240105STHWY
01/03/24 7446239 P 01/05/24 42242000 5804 ELECTRIC 22.19 INVOICE: 240105STHWY
01/03/24 7446240 P 01/05/24 10163000 5804 ELECTRIC 41.72 INVOICE: 240105
01/03/24 7446240 P 01/05/24 21442000 5804 ELECTRIC 7.92 INVOICE: 240105
01/03/24 7446240 P 01/05/24 42126000 5804 ELECTRIC 127.61 INVOICE: 240105
01/03/24 7446240 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 540.52 INVOICE: 240105
01/03/24 7446240 P 01/05/24 42343000 5804 ELECTRIC 88.54 INVOICE: 240105
01/04/24 7446241 P 01/05/24 10130000 5790 REPAIR & MAINTENANCE SERV 76.00 INVOICE: 240102PARCS
01/04/24 7446241 P 01/05/24 10163000 5804 ELECTRIC 33,598.60 INVOICE: 240102PARCS
01/04/24 7446241 P 01/05/24 42126000 5804 ELECTRIC 87.05 INVOICE: 240102PARCS
01/04/24 7446241 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 594.37 INVOICE: 240102PARCS
01/04/24 7446242 P 01/05/24 21426000 5804 ELECTRIC 7.39 INVOICE: 240101LMD3
01/04/24 7446242 P 01/05/24 42126000 5804 ELECTRIC 7.79 INVOICE: 240101LMD3
01/04/24 7446243 P 01/05/24 21442000 5804 ELECTRIC 10,536.21 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 42043000 5804 ELECTRIC 648.32 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 42343000 5804 ELECTRIC 245.76 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 42443000 5804 ELECTRIC 3,234.54 INVOICE: 231231TRAFFIC
01/04/24 7446243 P 01/05/24 50142000 5804 ELECTRIC 1,372.68 INVOICE: 231231TRAFFIC
01/04/24 7446244 P 01/05/24 42126000 5804 ELECTRIC 72.26 INVOICE: 240104LRA
01/04/24 7446244 P 01/05/24 42343000 5804 ELECTRIC 143.89 INVOICE: 240104LRA
01/04/24 7446245 P 01/05/24 10163000 5804 ELECTRIC 918.09 INVOICE: 240103ACS
01/04/24 7446245 P 01/05/24 31422000 5790 REPAIR & MAINTENANCE SERV 178.44 INVOICE: 240103ACS
01/04/24 7446246 P 01/05/24 42242000 5791 STREET LIGHT SERVICES 185,153.65 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240104STHWY
VENDOR TOTALS 1,668,337.96 YTD INVOICED 1,668,337.96 YTD PAID 237,737.72 11644 SO CA EDISON-ACCTS REC
06/28/23 7446247 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 2,108.72 INVOICE: CP21015-230628
07/23/23 7446248 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 3,693.11 INVOICE: CP21015-230727
10/17/23 7446249 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 1,620.27 INVOICE: CP21015-231017
08/28/23 7446250 P 01/05/24 21749900 8000 CAPITAL IMPROVEMENT 4,559.53 INVOICE: 21015-230828
VENDOR TOTALS 3,777,658.05 YTD INVOICED 3,775,641.92 YTD PAID 11,981.63 10783 SO CA GAS COMPANY
01/03/24 7446251 P 01/05/24 10163000 5803 GAS 13,939.21 INVOICE: 240105
VENDOR TOTALS 62,656.52 YTD INVOICED 62,656.52 YTD PAID 13,939.21 11418 ST. FRANCIS ELECTRIC, LLC
10/31/23 24000587 7446252 P 01/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 17,927.61 INVOICE: 190119263
10/31/23 24000243 7446252 P 01/05/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,298.89 INVOICE: 190119263-01
10/31/23 24000587 7446252 P 01/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 16,805.52 INVOICE: 190119264
10/31/23 24000243 7446252 P 01/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 6,844.48 INVOICE: 190119264-01
VENDOR TOTALS 215,173.50 YTD INVOICED 215,173.50 YTD PAID 47,876.50 12518 STC TRAFFIC, INC.
12/18/23 24000776 7446253 P 01/05/24 20265047 5656 GRANT EXPENSE 17,820.00 INVOICE: 6635
VENDOR TOTALS 17,820.00 YTD INVOICED 17,820.00 YTD PAID 17,820.00 12275 STREET COMPANY
10/23/23 7446254 P 01/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 240.00 INVOICE: 1183
VENDOR TOTALS 2,740.00 YTD INVOICED 2,740.00 YTD PAID 240.00 11304 TEKWERKS
12/15/23 24000086 7446255 P 01/05/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20366
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,312.74 YTD INVOICED 19,312.74 YTD PAID 1,995.00 12146 TINNIN, JALON
12/29/23 7446256 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 231229
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 75.00 11916 TPX COMMUNICATIONS
11/30/23 24000116 7446257 P 01/05/24 11218000 5801 TELEPHONE 12,155.89 INVOICE: 176078976-0
VENDOR TOTALS 71,845.03 YTD INVOICED 71,845.03 YTD PAID 12,155.89 11745 UNITED RENTALS
09/25/23 7446258 P 01/05/24 10163007 5600 MISC. EXPENSES 464.15 INVOICE: 224815883-001
12/12/23 7446258 P 01/05/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,315.08 INVOICE: 228045384-001
12/12/23 7446258 P 01/05/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,061.82 INVOICE: 228025229-001
12/12/23 7446258 P 01/05/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 879.66 INVOICE: 228025231-001
VENDOR TOTALS 21,765.42 YTD INVOICED 21,765.42 YTD PAID 3,720.71 11933 VERIZON WIRELESS
10/01/23 7446259 P 01/05/24 11218000 5805 WIRELESS 5,649.60 INVOICE: 9945689083
VENDOR TOTALS 68,325.94 YTD INVOICED 68,325.94 YTD PAID 5,649.60 11831 VORTEX INDUSTRIES
09/08/23 24000512 7446260 P 01/05/24 10163021 5790 REPAIR & MAINTENANCE SERV 2,660.00 INVOICE: 02-1701918
VENDOR TOTALS 4,341.44 YTD INVOICED 4,341.44 YTD PAID 2,660.00 10885 VULCAN MATERIAL WESTERN DIV
12/15/23 24000060 7446261 P 01/05/24 21441000 5325 ASPHALT OPERATIONS 209.36 INVOICE: 73871253
VENDOR TOTALS 26,119.27 YTD INVOICED 26,119.27 YTD PAID 209.36 11020 WAGEWORKS
12/26/23 7446262 P 01/05/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 549.91 INVOICE: INV5992851
VENDOR TOTALS 3,502.97 YTD INVOICED 3,502.97 YTD PAID 549.91 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/10/2024 10:46
User: spreston
Program ID: appdwarr
CHECK RUN:240105 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10830 WAXIE SANITARY SUPPLY
12/13/23 7446263 P 01/05/24 10163099 5310 OPERATING MATERIALS & SUP 1,957.92 INVOICE: 82166905
12/15/23 7446263 P 01/05/24 10163099 5310 OPERATING MATERIALS & SUP 33.70 INVOICE: 82172978
VENDOR TOTALS 29,025.69 YTD INVOICED 28,964.27 YTD PAID 1,991.62 10916 WESTERN EQUIPMENT SERVICE CO
12/04/23 7446264 P 01/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,945.00 INVOICE: WO-6174
12/01/23 7446264 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 287.54 INVOICE: WO-6170
12/21/23 7446264 P 01/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 387.74 INVOICE: WO-6188
VENDOR TOTALS 28,499.86 YTD INVOICED 27,955.12 YTD PAID 2,620.28 11181 WILSON, ALASTAIR C
12/11/23 24000815 7446265 P 01/05/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 3,200.00 INVOICE: 231215
VENDOR TOTALS 53,840.00 YTD INVOICED 53,240.00 YTD PAID 3,200.00 12147 WITTE, ADAM NICHOLAS
12/29/23 7446266 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 231229
VENDOR TOTALS 1,265.00 YTD INVOICED 1,265.00 YTD PAID 92.00 12572 WRIGHT LAW
12/01/23 7446267 P 01/05/24 11313200 5740 LEGAL SERVICES 18,270.66 INVOICE: 1018
VENDOR TOTALS 18,270.66 YTD INVOICED 18,270.66 YTD PAID 18,270.66 11924 ZIMMER, DANIEL
12/29/23 7446268 P 01/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 231229
VENDOR TOTALS 2,024.00 YTD INVOICED 2,024.00 YTD PAID 253.00 REPORT TOTALS 2,627,687.35
COUNT AMOUNT
TOTAL PRINTED CHECKS 121 2,627,687.35
** END OF REPORT - Generated by Stephanie Preston **