Lancaster City Council
February 27, 2024

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
01/08/24 24000524 7446612 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 50.63 INVOICE: 506201
01/12/24 24000524 7446612 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 39.47 INVOICE: 506266
12/14/23 24000524 7446612 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 178.23 INVOICE: 504726
12/14/23 24000524 7446612 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 95.94 INVOICE: 504725
VENDOR TOTALS 156,007.66 YTD INVOICED 156,007.66 YTD PAID 364.27 10740 A V ENGINEERING
11/27/23 24000323 7446613 P 02/02/24 10120000 5600 MISC. EXPENSES 8,983.75 INVOICE: 15830
11/27/23 24000323 7446613 P 02/02/24 10120000 5600 MISC. EXPENSES 2,706.00 INVOICE: 15831
VENDOR TOTALS 83,346.17 YTD INVOICED 83,346.17 YTD PAID 11,689.75 11395 A V PEST CONTROL
01/25/24 7446614 P 02/02/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 44885
12/19/23 7446614 P 02/02/24 10163014 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 44244
VENDOR TOTALS 13,280.00 YTD INVOICED 13,280.00 YTD PAID 465.00 10809 A V TRANSIT AUTHORITY
01/25/24 7446615 P 02/02/24 50110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: 2023 FOOD DRIVE
11/28/23 7446615 P 02/02/24 50110000 5725 SPONSORSHIP EXPENSE 30,000.00 INVOICE: 2023HOL
VENDOR TOTALS 1,251,207.00 YTD INVOICED 1,251,207.00 YTD PAID 40,000.00 11026 A V WEB DESIGNS
02/01/24 24000239 7446616 P 02/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 156874
02/01/24 24000239 7446616 P 02/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 156825
VENDOR TOTALS 2,198.90 YTD INVOICED 2,098.95 YTD PAID 199.90 11407 ACTON ICE DELIVERY
09/22/23 24000791 7446617 P 02/02/24 10165037 5312 SPECIAL ACTIVITY SUPPLIES 5,401.30 INVOICE: 2477
VENDOR TOTALS 5,401.30 YTD INVOICED 5,401.30 YTD PAID 5,401.30 10079 ADT COMMERCIAL LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/18/23 7446618 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 152188123
12/18/23 7446618 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 153257265
11/19/23 7446618 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 152899319
VENDOR TOTALS 5,280.31 YTD INVOICED 5,280.31 YTD PAID 159.15 10752 ALL GLASS & PLASTICS LLC
01/30/24 7446619 P 02/02/24 10163000 5798 VANDALISM 552.11 INVOICE: 96620
VENDOR TOTALS 1,164.36 YTD INVOICED 1,164.36 YTD PAID 552.11 12225 ALVAREZ, DIEGO
01/18/24 7446620 P 02/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 296.00 INVOICE: 240104
VENDOR TOTALS 692.55 YTD INVOICED 692.55 YTD PAID 296.00 11917 AMERICAN PLUMBING SERVICES,INC
01/09/24 7446622 P 02/02/24 10162100 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 29464
01/22/24 7446622 P 02/02/24 10163007 5790 REPAIR & MAINTENANCE SERV 795.00 INVOICE: 29664
11/02/23 7446622 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 470.00 INVOICE: 29272
10/31/23 7446622 P 02/02/24 10163014 5790 REPAIR & MAINTENANCE SERV 509.00 INVOICE: 29212
VENDOR TOTALS 12,004.24 YTD INVOICED 12,004.24 YTD PAID 2,759.00 10821 ANDY GUMP, INC
01/29/24 7446623 P 02/02/24 10163013 5600 MISC. EXPENSES 77.40 INVOICE: INV1104890
09/01/23 7446623 P 02/02/24 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1062316
01/30/24 7446623 P 02/02/24 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1105184
VENDOR TOTALS 10,748.13 YTD INVOICED 10,730.27 YTD PAID 144.88 11840 ARROW TRANSIT MIX INC
01/23/24 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 1,247.76 INVOICE: 43731
07/26/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 1,140.27 INVOICE: 41900
07/27/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 41924
08/02/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 1,683.25 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41983
08/08/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 42080
08/09/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42093
08/10/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 42107
07/13/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 41787
07/19/23 24000061 7446624 P 02/02/24 21441000 5326 CONCRETE OPERATIONS 1,429.68 INVOICE: 41846
VENDOR TOTALS 56,929.23 YTD INVOICED 56,929.23 YTD PAID 9,118.58 12615 ATLANTA DRONE GROUP INC.
01/10/24 24000879 7446625 P 02/02/24 10132000 5350 NON-CAPITAL EQUIPMENT 9,947.00 INVOICE: 2636
VENDOR TOTALS 9,947.00 YTD INVOICED 9,947.00 YTD PAID 9,947.00 12504 AV SIGNS AND DESIGNS, INC
12/01/23 7446626 P 02/02/24 23069900 8000 CAPITAL IMPROVEMENT 1,815.33 INVOICE: 20231393
01/18/24 7446627 P 02/02/24 10167021 5720 ADVERTISING 208.06 INVOICE: 20240035
VENDOR TOTALS 2,852.13 YTD INVOICED 2,852.13 YTD PAID 2,023.39 10869 AXES FIRE INC
01/05/24 24000154 7446628 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 75.00 INVOICE: 026080
VENDOR TOTALS 7,188.17 YTD INVOICED 7,188.17 YTD PAID 75.00 12404 B2R CONSULTING GROUP, INC.
12/31/23 7446629 P 02/02/24 11313200 5740 LEGAL SERVICES 5,456.97 INVOICE: 6558
VENDOR TOTALS 13,247.97 YTD INVOICED 13,247.97 YTD PAID 5,456.97 11752 BEST BEST & KRIEGER LLP
01/12/24 24000610 7446630 P 02/02/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 6,470.82 INVOICE: 985493
01/12/24 24000610 7446630 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 891.00 INVOICE: 985491
01/12/24 24000610 7446631 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 396.00 INVOICE: 985492
VENDOR TOTALS 57,569.12 YTD INVOICED 53,661.38 YTD PAID 7,757.82 12349 BKF ENGINEERS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/11/24 24000465 7446632 P 02/02/24 41149900 8000 CAPITAL IMPROVEMENT 1,047.00 INVOICE: 24010250
VENDOR TOTALS 57,682.50 YTD INVOICED 57,682.50 YTD PAID 1,047.00 10636 BLESSEDCO ELECTRIC INC
01/29/24 7446633 P 02/02/24 41300000 2001 RETAINAGE 10,029.50 INVOICE: CP22010-7RET
01/29/24 7446633 P 02/02/24 10100000 2001 RETAINAGE 350.00 INVOICE: CP22010-7RET
01/29/24 7446633 P 02/02/24 10100000 2001 RETAINAGE 1,311.44 INVOICE: CP22010-7RET
VENDOR TOTALS 14,398.44 YTD INVOICED 14,398.44 YTD PAID 11,690.94 11116 BREMER WHYTE BROWN & O'MEARA
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 3,925.00 INVOICE: 057-19D-31
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 75.00 INVOICE: 057-19H-25
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 6,075.00 INVOICE: 040-23-5
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 10.75 INVOICE: 053-22-6
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 2,048.50 INVOICE: 015-23A-4
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 4,606.00 INVOICE: 001-23-8
12/31/23 7446634 P 02/02/24 11313200 5740 LEGAL SERVICES 1,200.00 INVOICE: 023-20-31
VENDOR TOTALS 90,333.87 YTD INVOICED 90,333.87 YTD PAID 17,940.25 11201 BROWN, BETTY ANN
01/17/24 7446635 P 02/02/24 10166000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 0000
VENDOR TOTALS 7,250.00 YTD INVOICED 7,250.00 YTD PAID 250.00 11879 CA WATER ENVIRONMENTAL ASSN
01/09/24 7446636 P 02/02/24 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: 336991-240131-GW
01/09/24 7446636 P 02/02/24 42043000 5413 GOVERNMENT FEES/LICENSES 98.00 INVOICE: 434563-240131-NB
VENDOR TOTALS 2,582.00 YTD INVOICED 2,582.00 YTD PAID 319.00 10989 CANON FINANCIAL SERVICES, INC
01/12/24 7446637 P 02/02/24 10117000 5730 PRINTING/BINDING 307.17 INVOICE: 31917468
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,778.76 YTD INVOICED 52,778.76 YTD PAID 307.17 12235 CARLON, JORDY
01/29/24 7446638 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 240126
VENDOR TOTALS 3,036.00 YTD INVOICED 3,036.00 YTD PAID 391.00 10859 CARRIER COMMUNICATIONS
01/01/24 24000038 7446639 P 02/02/24 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39429
VENDOR TOTALS 4,763.43 YTD INVOICED 4,763.43 YTD PAID 680.49 12191 CAUDLE, JASON
01/23/24 7446640 P 02/02/24 10110000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 240208
VENDOR TOTALS 2,514.89 YTD INVOICED 2,514.89 YTD PAID 185.00 11727 CHARTER COMMUNICATIONS HOLDING
11/27/23 7446641 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 551.83 INVOICE: 2257364112723
10/27/23 7446642 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 551.83 INVOICE: 2257364102723
VENDOR TOTALS 24,308.25 YTD INVOICED 23,740.43 YTD PAID 1,103.66 10145 CLIFTON LARSON ALLEN LLP
01/08/24 24000876 7446643 P 02/02/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,787.75 INVOICE: L241003684
01/22/24 24000876 7446643 P 02/02/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 4,354.88 INVOICE: L241017200
01/22/24 24000876 7446643 P 02/02/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,945.25 INVOICE: L231013966
VENDOR TOTALS 97,627.43 YTD INVOICED 95,432.93 YTD PAID 10,087.88 11339 CODY, RAYMOND
01/29/24 7446644 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 125.00 INVOICE: 240126
VENDOR TOTALS 1,775.00 YTD INVOICED 1,775.00 YTD PAID 125.00 11279 CORRALES, RUDY
01/29/24 7446645 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 240126
VENDOR TOTALS 1,426.00 YTD INVOICED 1,426.00 YTD PAID 184.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11176 COSTAR REALTY INFORMATION INC
01/05/24 24000697 7446646 P 02/02/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120558506
VENDOR TOTALS 10,847.63 YTD INVOICED 10,847.63 YTD PAID 1,786.77 11466 CREATIVE BRAIN LEARNING LLC
01/20/24 7446647 P 02/02/24 10164300 5105 SALARIES- OTHER 168.00 INVOICE: 230123
VENDOR TOTALS 497.00 YTD INVOICED 497.00 YTD PAID 168.00 12308 DAMBROT, SHANA NYS
01/16/24 7446648 P 02/02/24 10166000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 1118
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 250.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
12/31/23 24000885 7446649 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,603.76 INVOICE: 22492
VENDOR TOTALS 22,396.12 YTD INVOICED 22,396.12 YTD PAID 5,603.76 12054 DE LA CRUZ, LARISSA
01/25/24 7446650 P 02/02/24 10120000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 240208
VENDOR TOTALS 974.00 YTD INVOICED 974.00 YTD PAID 185.00 10867 DESERT LOCK COMPANY
01/24/24 7446651 P 02/02/24 10132000 5782 CODE/DEMOLITION ACTIVITY 50.00 INVOICE: 68151
01/24/24 7446651 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 68152
01/23/24 7446651 P 02/02/24 21863000 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 68047
01/25/24 7446651 P 02/02/24 21863000 5790 REPAIR & MAINTENANCE SERV 68.27 INVOICE: 68154
01/22/24 7446651 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 26.74 INVOICE: 68062
12/13/23 7446651 P 02/02/24 10163013 5790 REPAIR & MAINTENANCE SERV 180.48 INVOICE: 67858
12/21/23 7446651 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 79.93 INVOICE: 67925
VENDOR TOTALS 13,984.78 YTD INVOICED 13,984.78 YTD PAID 555.42 11423 DESIGNERS TOUCH LANDSCAPE INC
01/29/24 7446652 P 02/02/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 742
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 69,355.00 YTD INVOICED 69,355.00 YTD PAID 1,950.00 10943 DEWEY PEST CONTROL
07/27/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16057928
08/23/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16043011
08/27/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 140.00 INVOICE: 16043012
09/28/23 7446653 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 16133579
10/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16155495
09/28/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16161078
09/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16140247
08/27/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 16043010
08/27/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16060631
08/27/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 90.00 INVOICE: 16043009
08/27/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 16095560
08/27/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16064015
09/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16158185
09/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 16165281
07/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 16018470
07/29/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16011071
07/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 15983047
07/29/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16014374
07/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16008383
07/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 15992370
07/04/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 15968717
07/04/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 15930546
07/04/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 15941580
10/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 140.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 16176530
10/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16176529
10/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 90.00 INVOICE: 16176527
10/28/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 16176528
10/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16191143
10/28/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 16229098
12/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 90.00 INVOICE: 16307729
12/29/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16325126
12/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 16331609
12/29/23 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 16360086
12/29/23 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16328182
01/28/24 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16389265
01/28/24 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 16395716
01/28/24 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 16424533
01/28/24 7446653 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16392332
01/28/24 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16386500
01/28/24 7446653 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16371616
VENDOR TOTALS 4,523.00 YTD INVOICED 4,523.00 YTD PAID 3,516.00 11142 DIAZ, BRANDON
01/20/24 7446654 P 02/02/24 10164300 5105 SALARIES- OTHER 105.00 INVOICE: 230123
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00 10702 DINO, PAUL
01/23/24 7446655 P 02/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 1-24
VENDOR TOTALS 480.00 YTD INVOICED 480.00 YTD PAID 160.00 11375 DUKE ENGINEERING AND ASSOCS
08/22/23 7446656 P 02/02/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 665.00 INVOICE: 23001-6
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 97,027.50 YTD INVOICED 97,027.50 YTD PAID 665.00 12598 ECONOMIC & PLANNING SYSTEMS INC
11/30/23 24000866 7446657 P 02/02/24 21249900 8000 CAPITAL IMPROVEMENT 2,088.75 INVOICE: 234006-1
12/31/23 24000866 7446657 P 02/02/24 21249900 8000 CAPITAL IMPROVEMENT 11,682.50 INVOICE: 234006-2
VENDOR TOTALS 13,771.25 YTD INVOICED 13,771.25 YTD PAID 13,771.25 11549 EFFERSON, DEENA M
01/20/24 7446658 P 02/02/24 10164300 5105 SALARIES- OTHER 240.00 INVOICE: 230123
VENDOR TOTALS 1,017.00 YTD INVOICED 1,017.00 YTD PAID 240.00 10955 EGGERTH, DARRELL
01/29/24 7446659 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 240126
VENDOR TOTALS 1,978.00 YTD INVOICED 1,978.00 YTD PAID 276.00 11513 ENCOMPASS CONSULTANT GROUP INC
12/05/23 24000050 7446660 P 02/02/24 21749900 8000 CAPITAL IMPROVEMENT 20,312.50 INVOICE: 05092
VENDOR TOTALS 155,557.90 YTD INVOICED 155,557.90 YTD PAID 20,312.50 11894 ENVIRONMENTAL SOUND SOLUTIONS
01/01/24 7446661 P 02/02/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: C28154
11/01/23 7446661 P 02/02/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: C24278
12/01/23 7446661 P 02/02/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: C25821
09/01/23 7446661 P 02/02/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: C21604
10/01/23 7446661 P 02/02/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: C22931
VENDOR TOTALS 455.00 YTD INVOICED 455.00 YTD PAID 325.00 11832 ESTES, MAURICE
01/29/24 7446662 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 240126
VENDOR TOTALS 759.00 YTD INVOICED 759.00 YTD PAID 92.00 12613 FAIR HOUSING FOUNDATION
08/01/23 24000900 7446663 P 02/02/24 31022000 5656 GRANT EXPENSE 3,245.33 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FY24-001
09/01/23 24000900 7446663 P 02/02/24 31022000 5656 GRANT EXPENSE 3,273.78 INVOICE: FY24-002
10/01/23 24000900 7446663 P 02/02/24 31022000 5656 GRANT EXPENSE 3,945.94 INVOICE: FY24-003
11/01/23 24000900 7446663 P 02/02/24 31022000 5656 GRANT EXPENSE 3,625.82 INVOICE: FY24-004
12/01/23 24000900 7446663 P 02/02/24 31022000 5656 GRANT EXPENSE 3,342.85 INVOICE: FY24-005
VENDOR TOTALS 17,433.72 YTD INVOICED 17,433.72 YTD PAID 17,433.72 11923 FASTENAL COMPANY
01/03/24 7446664 P 02/02/24 10117000 5730 PRINTING/BINDING 331.05 INVOICE: CALAN72139
01/23/24 7446665 P 02/02/24 10132000 5310 OPERATING MATERIALS & SUP 133.28 INVOICE: CALAN72267
VENDOR TOTALS 115,377.89 YTD INVOICED 114,471.41 YTD PAID 464.33 11014 FEDERAL EXPRESS CORPORATION
01/25/24 7446666 P 02/02/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 43.01 INVOICE: 8-389-44534
VENDOR TOTALS 3,136.51 YTD INVOICED 3,073.55 YTD PAID 43.01 11877 FISH WINDOW CLEANING
01/08/24 7446667 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 328.00 INVOICE: 2805-118965
VENDOR TOTALS 1,728.00 YTD INVOICED 1,400.00 YTD PAID 328.00 12568 FLOTO, NICOLE
01/26/24 7446668 P 02/02/24 10163006 5315 UNIFORMS 265.51 INVOICE: 240126
VENDOR TOTALS 265.51 YTD INVOICED 265.51 YTD PAID 265.51 11334 FRANKLIN TRUCK PARTS INC
01/18/24 24000150 7446669 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 50.76 INVOICE: AV89887
VENDOR TOTALS 5,601.24 YTD INVOICED 5,601.24 YTD PAID 50.76 12331 STHILAIRE SANCHEZ, JENNIFER
01/20/24 7446670 P 02/02/24 10164300 5105 SALARIES- OTHER 24.00 INVOICE: 230123
VENDOR TOTALS 156.00 YTD INVOICED 156.00 YTD PAID 24.00 10462 GONZALEZ PROPERTY SVCS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/06/24 24000778 7446671 P 02/02/24 10166020 5310 OPERATING MATERIALS & SUP 5,390.00 INVOICE: 23034
01/08/24 7446671 P 02/02/24 10166020 5310 OPERATING MATERIALS & SUP 850.00 INVOICE: 23035
01/12/24 7446671 P 02/02/24 10163002 5790 REPAIR & MAINTENANCE SERV 790.00 INVOICE: 23041
01/13/24 7446671 P 02/02/24 10163000 5798 VANDALISM 1,560.00 INVOICE: 23043
01/18/24 7446671 P 02/02/24 10163000 5798 VANDALISM 1,390.00 INVOICE: 23047
01/17/24 7446671 P 02/02/24 10163000 5798 VANDALISM 650.00 INVOICE: 23045
01/16/24 7446671 P 02/02/24 10163000 5798 VANDALISM 785.00 INVOICE: 23044
01/22/24 7446671 P 02/02/24 10163000 5798 VANDALISM 650.00 INVOICE: 23049
01/11/24 7446671 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23040
01/23/24 7446671 P 02/02/24 10163003 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23051
01/26/24 7446671 P 02/02/24 10163000 5798 VANDALISM 1,260.00 INVOICE: 23052
01/24/24 7446671 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23054
01/26/24 7446671 P 02/02/24 21863000 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23056
01/26/24 7446671 P 02/02/24 10163000 5798 VANDALISM 650.00 INVOICE: 23058
01/17/24 7446671 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,375.00 INVOICE: 23046
VENDOR TOTALS 269,568.00 YTD INVOICED 263,438.00 YTD PAID 18,945.00 12318 GONZALEZ, ALEXANDRA
01/16/24 7446672 P 02/02/24 10130000 5900 MEETINGS & CONFERENCES 407.00 INVOICE: 240205
VENDOR TOTALS 648.50 YTD INVOICED 648.50 YTD PAID 407.00 10922 GOV CONNECTION INC
12/28/23 24000772 7446673 P 02/02/24 10166023 5370 AUDIO VISUALS 5,500.85 INVOICE: 74848311
VENDOR TOTALS 28,277.63 YTD INVOICED 28,277.63 YTD PAID 5,500.85 10841 GRAINGER
12/07/23 24000525 7446674 P 02/02/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 477.30 INVOICE: 9928261834
VENDOR TOTALS 12,993.25 YTD INVOICED 12,993.25 YTD PAID 477.30 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10575 GUANDIQUE, JORGE MARIO
01/29/24 7446675 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 437.00 INVOICE: 240126
VENDOR TOTALS 3,174.00 YTD INVOICED 3,174.00 YTD PAID 437.00 10970 H & H AUTO PARTS WHOLESALE
01/16/24 24000161 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 38.53 INVOICE: 2IN0122016
01/17/24 24000161 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 249.63 INVOICE: 2IN0122031
01/17/24 24000161 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 247.33 INVOICE: 2IN0122046
01/17/24 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS -177.61 INVOICE: 2CR0019674
01/18/24 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS -54.50 INVOICE: 2CR0019681
01/18/24 24000161 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 43.24 INVOICE: 2IN0122099
01/18/24 24000161 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 13.85 INVOICE: 2IN0122105
01/18/24 24000161 7446676 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 23.57 INVOICE: 2IN0122111
VENDOR TOTALS 12,114.69 YTD INVOICED 12,114.69 YTD PAID 384.04 10815 HARRELL, BARON
01/29/24 7446677 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 440.00 INVOICE: 240126
VENDOR TOTALS 1,221.00 YTD INVOICED 1,221.00 YTD PAID 440.00 12296 HARRIS, GEORGE
01/22/24 7446678 P 02/02/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 166.50 INVOICE: 240208
VENDOR TOTALS 832.50 YTD INVOICED 832.50 YTD PAID 166.50 11412 HDL COREN & CONE
01/19/24 24000659 7446679 P 02/02/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 5,562.50 INVOICE: SIN035343
VENDOR TOTALS 17,582.50 YTD INVOICED 17,582.50 YTD PAID 5,562.50 11306 HERC RENTALS INC
01/04/24 7446680 P 02/02/24 10163006 5600 MISC. EXPENSES 1,997.92 INVOICE: 34266280-001
VENDOR TOTALS 9,960.00 YTD INVOICED 9,910.00 YTD PAID 1,997.92 11435 HIGHLAND HIGH SCHOOL CHOIR
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/16/24 7446681 P 02/02/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 240114JUSTSUNDAY
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 10732 HUNT, TERELL
01/29/24 7446682 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 240126
VENDOR TOTALS 1,196.00 YTD INVOICED 1,196.00 YTD PAID 69.00 12291 IDS GROUP, INC
10/31/23 24000332 7446683 P 02/02/24 31049900 8000 CAPITAL IMPROVEMENT 21,286.00 INVOICE: 23X028.00-6
VENDOR TOTALS 117,159.00 YTD INVOICED 117,159.00 YTD PAID 21,286.00 11983 JOHNSON, TIFFANY
01/21/24 24000059 7446684 P 02/02/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,672.36 INVOICE: 253
VENDOR TOTALS 38,688.57 YTD INVOICED 38,688.57 YTD PAID 5,672.36 12060 JONES, NICOLE
01/25/24 7446685 P 02/02/24 10120000 5900 MEETINGS & CONFERENCES 182.24 INVOICE: 240121MLGE
VENDOR TOTALS 1,336.46 YTD INVOICED 1,336.46 YTD PAID 182.24 12639 JOSEPH ARRIGHI LIMITED PARTNERSHIP
10/18/23 7446686 P 02/02/24 21749900 8000 CAPITAL IMPROVEMENT 758.52 INVOICE: CP24002-231018
VENDOR TOTALS 758.52 YTD INVOICED 758.52 YTD PAID 758.52 11881 KERN MACHINERY INC-LANCASTER
01/08/24 24000146 7446687 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 36.05 INVOICE: 104-1123669
10/31/23 7446687 P 02/02/24 42126000 5310 OPERATING MATERIALS & SUP 132.27 INVOICE: 104-1109212
VENDOR TOTALS 9,220.58 YTD INVOICED 9,220.58 YTD PAID 168.32 10654 KIDS DREAM RUN CLUB, LLC
01/20/24 7446688 P 02/02/24 10164300 5105 SALARIES- OTHER 280.00 INVOICE: 230123
VENDOR TOTALS 980.00 YTD INVOICED 980.00 YTD PAID 280.00 10932 KIMBALL MIDWEST
01/08/24 24000169 7446689 P 02/02/24 21442000 5795 TRAFFIC SIGNAGE 501.64 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 101792947
VENDOR TOTALS 3,857.90 YTD INVOICED 3,857.90 YTD PAID 501.64 11688 KIMLEY-HORN & ASSOCIATES INC
10/31/23 24000483 7446691 P 02/02/24 30049900 8000 CAPITAL IMPROVEMENT 32,432.82 INVOICE: 099427004-1023
12/31/23 24000789 7446690 P 02/02/24 23046000 5656 GRANT EXPENSE 4,940.00 INVOICE: 26452902
VENDOR TOTALS 1,034,765.95 YTD INVOICED 1,034,765.95 YTD PAID 37,372.82 12015 KINGS OF DISCO, INC.
01/12/24 24000386 7446692 P 02/02/24 10167021 5700 SERVICES 9,500.00 INVOICE: 240202BAL
01/12/24 24000386 7446692 P 02/02/24 10100000 2254 NON-RESIDENT PERFORMER W/ -525.00 INVOICE: 240202BAL
VENDOR TOTALS 8,975.00 YTD INVOICED 8,975.00 YTD PAID 8,975.00 11821 KOCUREK, PHILLIP
01/20/24 7446693 P 02/02/24 10164300 5105 SALARIES- OTHER 180.00 INVOICE: 230123
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 180.00 11776 L A CO FIRE DEPT
12/27/23 7446694 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 602.00 INVOICE: IN0442084
VENDOR TOTALS 356,833.27 YTD INVOICED 356,833.27 YTD PAID 602.00 12662 L STREET PROPERTIES LLC
01/31/24 7446695 P 02/02/24 12024000 8010 PROPERTY AQUISTION 346,330.00 INVOICE: 240202
VENDOR TOTALS 346,330.00 YTD INVOICED 346,330.00 YTD PAID 346,330.00 10077 LANDSCAPE CONNECTION GROUP
01/16/24 7446696 P 02/02/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 3154
01/29/24 7446696 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 3179
12/14/23 24000698 7446696 P 02/02/24 23069900 8000 CAPITAL IMPROVEMENT 12,550.00 INVOICE: 2983
VENDOR TOTALS 437,757.00 YTD INVOICED 395,237.00 YTD PAID 15,000.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
12/22/23 7446697 P 02/02/24 11313200 5740 LEGAL SERVICES 6,252.50 INVOICE: 22STCP02330
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 77,155.40 YTD INVOICED 61,226.90 YTD PAID 6,252.50 12645 LAW OFFICES OF GERALD L. MARCUS
01/19/24 7446698 P 02/02/24 11313200 5745 LEGAL CLAIMS 1,000.00 INVOICE: 047-22-CARTER
01/19/24 7446699 P 02/02/24 11313200 5745 LEGAL CLAIMS 1,000.00 INVOICE: 047-22A-ELLISON
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10319 LDM ASSOCIATES INC
12/14/23 24000869 7446700 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,337.38 INVOICE: 8062
12/14/23 24000869 7446700 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,790.38 INVOICE: 8063
12/14/23 24000869 7446700 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,971.25 INVOICE: 8064
01/12/24 24000869 7446700 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,138.25 INVOICE: 8096
01/12/24 24000869 7446700 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,644.88 INVOICE: 8097
01/12/24 24000869 7446700 P 02/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,546.75 INVOICE: 8098
VENDOR TOTALS 112,615.77 YTD INVOICED 112,615.77 YTD PAID 35,428.89 11192 LEAGUE OF CALIFORNIA CITIES
01/25/24 7446701 P 02/02/24 10110000 5400 DUES & MEMBERSHIPS 600.00 INVOICE: 2087
VENDOR TOTALS 39,331.00 YTD INVOICED 39,331.00 YTD PAID 600.00 11876 LEVEL 3 COMMUNICATIONS LLC
01/17/24 24000505 7446702 P 02/02/24 11218000 5801 TELEPHONE 5,184.30 INVOICE: 672626571
VENDOR TOTALS 35,865.90 YTD INVOICED 35,865.90 YTD PAID 5,184.30 12253 LOPEZ, JOSEPH D
01/29/24 7446703 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 240126
VENDOR TOTALS 2,116.00 YTD INVOICED 2,116.00 YTD PAID 391.00 11066 MASON, MELINDA
01/25/24 7446704 P 02/02/24 10115000 5720 ADVERTISING 475.00 INVOICE: 00060135
VENDOR TOTALS 475.00 YTD INVOICED 475.00 YTD PAID 475.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11111 MICHAEL BAKER INT'L INC
09/25/23 24000139 7446706 P 02/02/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 4,754.63 INVOICE: 1191281
VENDOR TOTALS 276,319.86 YTD INVOICED 276,319.86 YTD PAID 4,754.63 11942 MINUTEMAN PRESS
01/12/24 24000647 7446707 P 02/02/24 50191000 5310 OPERATING MATERIALS & SUP 384.38 INVOICE: 70492
01/23/24 7446707 P 02/02/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 626.22 INVOICE: 70629
12/21/23 7446707 P 02/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 64.08 INVOICE: 70240
VENDOR TOTALS 90,636.61 YTD INVOICED 85,906.93 YTD PAID 1,074.68 10741 MONTE VISTA CAR WASH
11/01/23 24000155 7446708 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 631.00 INVOICE: 965946
11/01/23 7446708 P 02/02/24 21441000 5329 T.I.D.E OPERATIONS 120.00 INVOICE: 965946
VENDOR TOTALS 4,580.00 YTD INVOICED 4,580.00 YTD PAID 751.00 11344 NAPA AUTO PARTS
01/16/24 24000732 7446709 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 96.41 INVOICE: 541095
01/10/24 24000732 7446709 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 31.32 INVOICE: 540672
01/11/24 7446709 P 02/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 33.01 INVOICE: 540781
VENDOR TOTALS 12,493.23 YTD INVOICED 12,493.23 YTD PAID 160.74 11907 NATIONAL CINEMEDIA, LLC
01/25/24 7446710 P 02/02/24 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-224937
VENDOR TOTALS 12,052.75 YTD INVOICED 12,052.75 YTD PAID 1,765.75 12022 NATIONWIDE CONTRACTING SERVICES INC.
11/16/23 24000477 7446711 P 02/02/24 21349900 8000 CAPITAL IMPROVEMENT 286,823.08 INVOICE: CP23020-10
11/16/23 24000477 7446711 P 02/02/24 22049900 8000 CAPITAL IMPROVEMENT 417,901.92 INVOICE: CP23020-10
11/16/23 7446711 P 02/02/24 22000000 2001 RETAINAGE -20,895.10 INVOICE: CP23020-10
11/16/23 7446711 P 02/02/24 21300000 2001 RETAINAGE -14,341.15 INVOICE: CP23020-10
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,485,239.61 YTD INVOICED 1,485,239.61 YTD PAID 669,488.75 12259 NIEBLA, TROLIS
01/22/24 7446712 P 02/02/24 10110000 5900 MEETINGS & CONFERENCES 185.00 INVOICE: 240208
VENDOR TOTALS 434.99 YTD INVOICED 434.99 YTD PAID 185.00 99999 ONE TIME PAY
11/13/23 7446719 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231113-PMT23-01876
11/13/23 7446719 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 231113-PMT23-01876
11/13/23 7446719 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231113-PMT23-01876
11/13/23 7446718 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231113-PMT23-03492
11/13/23 7446718 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 231113-PMT23-03492
11/13/23 7446718 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231113-PMT23-03492
11/13/23 7446720 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231113-PMT23-02438
11/13/23 7446720 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 231113-PMT23-02438
11/13/23 7446720 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231113-PMT23-02438
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 32.00 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 8.00 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 47.00 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 47.00 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 62.00 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 95.00 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES -58.20 INVOICE: 231017-PMT23-03669
10/17/23 7446721 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES -85.00 INVOICE: 231017-PMT23-03669
12/04/23 7446722 P 02/02/24 10123000 4601 BUILDING AND SAFETY FEES 191.00 INVOICE: 231204-PMT23-04080
12/04/23 7446722 P 02/02/24 10123000 4601 BUILDING AND SAFETY FEES -38.20 INVOICE: 231204-PMT23-04080
12/04/23 7446722 P 02/02/24 10123000 4601 BUILDING AND SAFETY FEES -85.00 INVOICE: 231204-PMT23-04080
11/22/23 7446714 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231122-PMT23-01947
11/22/23 7446714 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 231122-PMT23-01947
11/22/23 7446714 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231122-PMT23-01947
11/22/23 7446715 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231122-PMT23-02846
11/22/23 7446715 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 231122-PMT23-02846
11/22/23 7446715 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231122-PMT23-02846
11/22/23 7446716 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231122-PMT23-03217
11/22/23 7446716 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 231122-PMT23-03217
11/22/23 7446716 P 02/02/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231122-PMT23-03217
11/29/23 7446713 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES 95.00 INVOICE: 231129-PMT23-04161
11/29/23 7446713 P 02/02/24 10123000 4603 MECHANICAL PERMIT FEES -19.00 INVOICE: 231129-PMT23-04161
01/24/24 7446717 P 02/02/24 10100000 2625 PARCS - FACILITY DEPOSITS 500.00 INVOICE: 240123
VENDOR TOTALS 701,282.32 YTD INVOICED 701,282.32 YTD PAID 1,419.20 88888 ONE TIME PAY REFUNDS
01/24/24 7446726 P 02/02/24 10100000 2625 PARCS - FACILITY DEPOSITS 100.00 INVOICE: 2000201.011
01/24/24 7446724 P 02/02/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 2000209.011
01/10/24 7446723 P 02/02/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 2000212.011
11/20/23 7446725 P 02/02/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 2000205.011
VENDOR TOTALS 2,011.68 YTD INVOICED 1,761.00 YTD PAID 1,690.00 11902 ORIGINAL WATERMEN, INC
01/11/24 7446727 P 02/02/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,486.67 INVOICE: S85971
01/15/24 7446727 P 02/02/24 10164024 5315 UNIFORMS 1,399.36 INVOICE: S85974
VENDOR TOTALS 12,643.87 YTD INVOICED 12,268.53 YTD PAID 2,886.03 11062 P & J ELECTRIC INC
01/16/24 7446728 P 02/02/24 10163008 5790 REPAIR & MAINTENANCE SERV 857.16 INVOICE: 8709
01/30/24 7446728 P 02/02/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,714.32 INVOICE: 8736
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,002.36 YTD INVOICED 35,002.36 YTD PAID 2,571.48 11677 P E R S LONG TERM CARE PROGRAM
01/15/24 7446729 P 02/02/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15209787
VENDOR TOTALS 65,270.39 YTD INVOICED 65,270.39 YTD PAID 536.04 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
08/16/23 24000474 7446730 P 02/02/24 42126000 5790 REPAIR & MAINTENANCE SERV 7,820.53 INVOICE: 105801
VENDOR TOTALS 983,018.36 YTD INVOICED 983,018.36 YTD PAID 7,820.53 11152 PATRIOT PLUMBING
12/20/23 7446731 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 39971
VENDOR TOTALS 11,921.00 YTD INVOICED 11,026.50 YTD PAID 240.00 10213 PEI
12/23/23 24000652 7446732 P 02/02/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,366.05 INVOICE: 103828
VENDOR TOTALS 19,001.63 YTD INVOICED 19,001.63 YTD PAID 1,366.05 10944 PENSKE TRUCK LEASING CO LP
11/24/23 7446733 P 02/02/24 10166020 5310 OPERATING MATERIALS & SUP 8.50 INVOICE: C092382699
VENDOR TOTALS 2,731.98 YTD INVOICED 2,731.98 YTD PAID 8.50 12148 PETES ROAD SERVICE, INC
01/16/24 24000777 7446734 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 557.49 INVOICE: 24-0728994-00
01/18/24 24000777 7446734 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 557.49 INVOICE: 24-0729639-00
VENDOR TOTALS 15,878.93 YTD INVOICED 15,878.93 YTD PAID 1,114.98 10966 PLUMBERS DEPOT, INC
01/16/24 24000044 7446735 P 02/02/24 42043000 5350 NON-CAPITAL EQUIPMENT 42.07 INVOICE: PD-55309
VENDOR TOTALS 5,221.15 YTD INVOICED 5,221.15 YTD PAID 42.07 11011 PRIME TIME PARTY RENTALS
01/14/24 24000859 7446736 P 02/02/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 3,172.00 INVOICE: 44
01/17/24 7446736 P 02/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 560.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #44
VENDOR TOTALS 71,639.00 YTD INVOICED 71,639.00 YTD PAID 3,732.00 11057 PUMPMAN LLC
01/16/24 24000046 7446737 P 02/02/24 42343000 5790 REPAIR & MAINTENANCE SERV 7,903.00 INVOICE: 802230
10/12/23 7446737 P 02/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,480.00 INVOICE: 801475
VENDOR TOTALS 44,255.50 YTD INVOICED 44,255.50 YTD PAID 9,383.00 10975 QUINN COMPANY
12/12/23 24000160 7446738 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 77.04 INVOICE: PC820479122
11/27/23 7446738 P 02/02/24 11144000 5321 VEHICLE OPERATIONS -37.07 INVOICE: PR820228857
VENDOR TOTALS 71,319.65 YTD INVOICED 51,422.15 YTD PAID 39.97 10108 REDMAN CONSULTING
01/01/24 24000334 7446739 P 02/02/24 41049900 8000 CAPITAL IMPROVEMENT 5,290.50 INVOICE: RC05-RFQ 727-20
VENDOR TOTALS 30,119.00 YTD INVOICED 30,119.00 YTD PAID 5,290.50 10538 RESIDENCE INN LANCASTER
01/12/24 7446740 P 02/02/24 10166020 5700 SERVICES 175.22 INVOICE: 56B8500001801
01/12/24 7446740 P 02/02/24 10166020 5700 SERVICES 350.44 INVOICE: 56B8500001802
VENDOR TOTALS 16,023.10 YTD INVOICED 16,023.10 YTD PAID 525.66 11172 RESOURCE BUILDING MATERIALS
11/29/23 7446741 P 02/02/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,969.85 INVOICE: 3714833
VENDOR TOTALS 2,603.37 YTD INVOICED 2,603.37 YTD PAID 1,969.85 10862 SAFETY KLEEN
10/25/23 7446742 P 02/02/24 10127000 5790 REPAIR & MAINTENANCE SERV 1,747.10 INVOICE: 93056752
VENDOR TOTALS 53,763.81 YTD INVOICED 53,763.81 YTD PAID 1,747.10 11018 SANTA CLARITA ELEVATORS
12/08/23 7446743 P 02/02/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1300
12/08/23 7446743 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1301
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/08/23 7446743 P 02/02/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1302
12/08/23 7446743 P 02/02/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1303
VENDOR TOTALS 4,027.00 YTD INVOICED 4,027.00 YTD PAID 2,400.00 12558 SANTANA, MARIA
01/26/24 7446744 P 02/02/24 10163007 5315 UNIFORMS 575.47 INVOICE: 240126
VENDOR TOTALS 575.47 YTD INVOICED 575.47 YTD PAID 575.47 11734 SANTOS, RENALDO
01/29/24 7446745 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 552.00 INVOICE: 240126
VENDOR TOTALS 4,623.00 YTD INVOICED 4,623.00 YTD PAID 552.00 11597 SELBERT PERKINS DESIGN (CA)
08/21/23 24000065 7446746 P 02/02/24 10120000 5600 MISC. EXPENSES 160.00 INVOICE: 20230764
VENDOR TOTALS 40,886.98 YTD INVOICED 40,886.98 YTD PAID 160.00 11016 SHAWNS PAINTING
01/24/24 7446747 P 02/02/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 320.00 INVOICE: 943458
VENDOR TOTALS 70,653.00 YTD INVOICED 64,853.00 YTD PAID 320.00 12327 THE SHERWIN-WILLIAMS COMPANY
12/28/23 7446748 P 02/02/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,465.22 INVOICE: 9954-8
VENDOR TOTALS 9,066.12 YTD INVOICED 9,066.12 YTD PAID 1,465.22 11138 SITEONE LANDSCAPE SUPPLY LLC
12/21/23 7446749 P 02/02/24 42126000 5310 OPERATING MATERIALS & SUP 189.85 INVOICE: 137186119-001
01/26/24 7446749 P 02/02/24 10163010 5790 REPAIR & MAINTENANCE SERV 276.20 INVOICE: 137799840-001
01/30/24 7446749 P 02/02/24 10163010 5790 REPAIR & MAINTENANCE SERV 1,561.26 INVOICE: 137829129-001
VENDOR TOTALS 5,246.71 YTD INVOICED 5,246.71 YTD PAID 2,027.31 10776 SMITH PIPE & SUPPLY INC
01/25/24 7446750 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 432.96 INVOICE: 4108566
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,107.16 YTD INVOICED 38,107.16 YTD PAID 432.96 12633 SOVEREIGN CONSULTING
01/17/24 7446751 P 02/02/24 42240000 5920 TRAINING 194.59 INVOICE: 1030
01/17/24 7446751 P 02/02/24 21440000 5920 TRAINING 902.19 INVOICE: 1030
01/17/24 7446751 P 02/02/24 42040000 5920 TRAINING 601.46 INVOICE: 1030
01/17/24 7446751 P 02/02/24 42340000 5920 TRAINING 70.76 INVOICE: 1030
VENDOR TOTALS 1,769.00 YTD INVOICED 1,769.00 YTD PAID 1,769.00 12471 STREET COMPANY
08/01/23 24000901 7446752 P 02/02/24 31022000 5656 GRANT EXPENSE 2,115.98 INVOICE: FY24-001
09/01/23 24000901 7446752 P 02/02/24 31022000 5656 GRANT EXPENSE 2,016.53 INVOICE: FY24-002
10/01/23 24000901 7446752 P 02/02/24 31022000 5656 GRANT EXPENSE 2,527.29 INVOICE: FY24-003
10/01/23 24000901 7446752 P 02/02/24 31022000 5656 GRANT EXPENSE 4,284.17 INVOICE: FY24-005
VENDOR TOTALS 11,120.37 YTD INVOICED 11,120.37 YTD PAID 10,943.97 11304 TEKWERKS
01/15/24 24000086 7446753 P 02/02/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20393
VENDOR TOTALS 21,307.74 YTD INVOICED 21,307.74 YTD PAID 1,995.00 11451 TEKWERKS INTERNET
01/19/24 24000033 7446754 P 02/02/24 11218000 5801 TELEPHONE 487.66 INVOICE: 20019
12/01/23 24000033 7446754 P 02/02/24 11218000 5801 TELEPHONE 204.00 INVOICE: 14352
12/01/23 24000033 7446754 P 02/02/24 11218000 5801 TELEPHONE 674.59 INVOICE: 14347
VENDOR TOTALS 35,313.84 YTD INVOICED 35,313.84 YTD PAID 1,366.25 11087 THE MCKEON GROUP INC
01/01/24 24000875 7446755 P 02/02/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2823
VENDOR TOTALS 70,000.00 YTD INVOICED 70,000.00 YTD PAID 10,000.00 10796 THE TIRE STORE
12/21/23 24000149 7446756 P 02/02/24 11144000 5321 VEHICLE OPERATIONS 20.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 755265
12/08/23 7446756 P 02/02/24 10163007 5790 REPAIR & MAINTENANCE SERV 377.98 INVOICE: 37174
VENDOR TOTALS 17,939.61 YTD INVOICED 17,939.61 YTD PAID 397.98 10794 TIP TOP ARBORISTS, INC
01/05/24 24000855 7446757 P 02/02/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,952.45 INVOICE: 35653
08/02/23 7446757 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,323.00 INVOICE: 35105
11/03/23 7446757 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 441.00 INVOICE: 35470
12/06/23 7446757 P 02/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 887.46 INVOICE: 35567
VENDOR TOTALS 398,858.48 YTD INVOICED 388,958.58 YTD PAID 6,603.91 10823 TURBO DATA SYSTEMS INC
07/31/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,754.71 INVOICE: 40694
08/31/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,116.08 INVOICE: 40922
09/30/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,512.49 INVOICE: 41142
10/31/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,008.45 INVOICE: 41366
11/30/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,149.30 INVOICE: 41590
07/31/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,137.11 INVOICE: 40695
11/30/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,037.76 INVOICE: 41591
12/31/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,782.53 INVOICE: 41813
12/31/23 24000887 7446758 P 02/02/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,546.37 INVOICE: 41814
VENDOR TOTALS 51,353.00 YTD INVOICED 46,930.42 YTD PAID 42,044.80 11622 TYLER TECHNOLOGIES INC
01/17/24 24000710 7446759 P 02/02/24 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-452850
VENDOR TOTALS 239,672.41 YTD INVOICED 227,190.98 YTD PAID 4,440.00 11963 U S BANK
11/25/23 7446761 P 02/02/24 21219000 7000 DEBT SERVICES - PRIN 480.00 INVOICE: 7136209
11/25/23 7446761 P 02/02/24 21119000 7000 DEBT SERVICES - PRIN 720.00 INVOICE: 7136209
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/25/23 7446761 P 02/02/24 21200000 1420 PREPAID 240.00 INVOICE: 7136209
11/25/23 7446761 P 02/02/24 21100000 1420 PREPAID 360.00 INVOICE: 7136209
12/22/23 7446760 P 02/02/24 42200000 4400 INTEREST INCOME 1,050.00 INVOICE: 7164821
12/22/23 7446760 P 02/02/24 42200000 1420 PREPAID 750.00 INVOICE: 7164821
VENDOR TOTALS 15,607,698.75 YTD INVOICED 15,607,698.75 YTD PAID 3,600.00 11813 U S POSTAL SERVICE
01/25/24 7446762 P 02/02/24 10112000 5313 ELECTIONS EXPENSE 18,000.00 INVOICE: 240125
VENDOR TOTALS 18,310.00 YTD INVOICED 18,310.00 YTD PAID 18,000.00 11926 ULINE
01/18/24 24000870 7446763 P 02/02/24 10110000 5316 EMERGENCY SUPPLIES 3,861.65 INVOICE: 173340634
VENDOR TOTALS 20,436.79 YTD INVOICED 20,436.79 YTD PAID 3,861.65 11366 UNIFIRST CORPORATION
01/19/24 24000043 7446764 P 02/02/24 42043000 5315 UNIFORMS 101.49 INVOICE: 2210066523
01/26/24 24000043 7446764 P 02/02/24 42043000 5315 UNIFORMS 101.49 INVOICE: 2210067968
VENDOR TOTALS 5,106.25 YTD INVOICED 4,824.10 YTD PAID 202.98 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/24 7446765 P 02/02/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 47760
01/01/24 7446765 P 02/02/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 47759
VENDOR TOTALS 8,747.80 YTD INVOICED 8,747.80 YTD PAID 54.00 10715 VANTAGE MEDLEGAL LLC
11/21/23 7446766 P 02/02/24 11313200 5740 LEGAL SERVICES 11,500.00 INVOICE: 111576
VENDOR TOTALS 30,100.00 YTD INVOICED 30,100.00 YTD PAID 11,500.00 11899 VERSEY, DEREK
01/29/24 7446767 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 240126
VENDOR TOTALS 1,978.00 YTD INVOICED 1,978.00 YTD PAID 230.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10885 VULCAN MATERIAL WESTERN DIV
01/17/24 24000060 7446768 P 02/02/24 21441000 5325 ASPHALT OPERATIONS 405.15 INVOICE: 73892331
01/17/24 24000060 7446768 P 02/02/24 21441000 5325 ASPHALT OPERATIONS 532.17 INVOICE: 73892332
VENDOR TOTALS 33,610.39 YTD INVOICED 33,610.39 YTD PAID 937.32 11020 WAGEWORKS
01/24/24 7446769 P 02/02/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 627.85 INVOICE: INV6099770
VENDOR TOTALS 4,130.82 YTD INVOICED 4,130.82 YTD PAID 627.85 11181 WILSON, ALASTAIR C
01/14/24 24000838 7446770 P 02/02/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 3,380.00 INVOICE: 20240114
01/14/24 24000838 7446770 P 02/02/24 10165032 5370 AUDIO VISUALS 6,500.00 INVOICE: 20240114
01/14/24 7446770 P 02/02/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 775.00 INVOICE: 23011402
VENDOR TOTALS 64,495.00 YTD INVOICED 64,495.00 YTD PAID 10,655.00 12147 WITTE, ADAM NICHOLAS
01/29/24 7446771 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 240126
VENDOR TOTALS 1,449.00 YTD INVOICED 1,449.00 YTD PAID 184.00 11924 ZIMMER, DANIEL
01/29/24 7446772 P 02/02/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 240126
VENDOR TOTALS 2,369.00 YTD INVOICED 2,369.00 YTD PAID 345.00 REPORT TOTALS 1,589,775.42

COUNT AMOUNT
TOTAL PRINTED CHECKS 159 1,589,775.42
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202SP TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11719 CALIFORNIA WATER SERVICE
02/01/24 7446773 P 02/02/24 42126000 5802 WATER 9.94 INVOICE: 240202
VENDOR TOTALS 11,720.56 YTD INVOICED 11,720.56 YTD PAID 9.94 10746 L A CO WATERWORKS
02/01/24 7446774 P 02/02/24 21426000 5802 WATER 1,322.40 INVOICE: 240202
02/01/24 7446774 P 02/02/24 10130000 5790 REPAIR & MAINTENANCE SERV 757.07 INVOICE: 240202
02/01/24 7446774 P 02/02/24 10163000 5802 WATER 4,667.65 INVOICE: 240202
02/01/24 7446774 P 02/02/24 42126000 5802 WATER 4,198.43 INVOICE: 240202
02/01/24 7446774 P 02/02/24 21440000 5802 WATER 296.75 INVOICE: 240202
VENDOR TOTALS 715,721.59 YTD INVOICED 715,721.59 YTD PAID 11,242.30 10831 SO CA EDISON
02/01/24 7446775 P 02/02/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 759.89 INVOICE: 240202
02/01/24 7446775 P 02/02/24 10163000 5804 ELECTRIC 6,666.28 INVOICE: 240202
02/01/24 7446775 P 02/02/24 42242000 5791 STREET LIGHT SERVICES 395.65 INVOICE: 240202
02/01/24 7446776 P 02/02/24 42242000 5791 STREET LIGHT SERVICES 5.58 INVOICE: 240202STHWY
02/01/24 7446776 P 02/02/24 42242000 5804 ELECTRIC 23.87 INVOICE: 240202STHWY
02/01/24 7446777 P 02/02/24 10130000 5790 REPAIR & MAINTENANCE SERV 161.68 INVOICE: 231009PARCS
02/01/24 7446777 P 02/02/24 10163000 5804 ELECTRIC 71,266.33 INVOICE: 231009PARCS
02/01/24 7446777 P 02/02/24 42126000 5804 ELECTRIC 207.14 INVOICE: 231009PARCS
02/01/24 7446777 P 02/02/24 42242000 5791 STREET LIGHT SERVICES 564.49 INVOICE: 231009PARCS
02/01/24 7446778 P 02/02/24 42343000 5804 ELECTRIC 387.44 INVOICE: 240124LRA
02/01/24 7446778 P 02/02/24 42126000 5804 ELECTRIC 140.00 INVOICE: 240124LRA
02/01/24 7446779 P 02/02/24 21442000 5804 ELECTRIC 9,388.92 INVOICE: 230710TRAFFIC
02/01/24 7446779 P 02/02/24 42043000 5804 ELECTRIC 658.25 INVOICE: 230710TRAFFIC
02/01/24 7446779 P 02/02/24 42343000 5804 ELECTRIC 161.17 INVOICE: 230710TRAFFIC
02/01/24 7446779 P 02/02/24 42443000 5804 ELECTRIC 6,714.92 INVOICE: 230710TRAFFIC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240202SP TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/24 7446779 P 02/02/24 50142000 5804 ELECTRIC 1,423.57 INVOICE: 230710TRAFFIC
02/01/24 7446780 P 02/02/24 21442000 5804 ELECTRIC 9,744.61 INVOICE: 230910TRAFFIC
02/01/24 7446780 P 02/02/24 42043000 5804 ELECTRIC 646.42 INVOICE: 230910TRAFFIC
02/01/24 7446780 P 02/02/24 42343000 5804 ELECTRIC 245.44 INVOICE: 230910TRAFFIC
02/01/24 7446780 P 02/02/24 42443000 5804 ELECTRIC 6,164.71 INVOICE: 230910TRAFFIC
02/01/24 7446780 P 02/02/24 50142000 5804 ELECTRIC 1,976.92 INVOICE: 230910TRAFFIC
02/01/24 7446781 P 02/02/24 21442000 5804 ELECTRIC 11,098.75 INVOICE: 230810TRAFFIC
02/01/24 7446781 P 02/02/24 42043000 5804 ELECTRIC 687.71 INVOICE: 230810TRAFFIC
02/01/24 7446781 P 02/02/24 42343000 5804 ELECTRIC 221.68 INVOICE: 230810TRAFFIC
02/01/24 7446781 P 02/02/24 42443000 5804 ELECTRIC 7,650.35 INVOICE: 230810TRAFFIC
02/01/24 7446781 P 02/02/24 50142000 5804 ELECTRIC 1,942.93 INVOICE: 230810TRAFFIC
02/01/24 7446782 P 02/02/24 10130000 5790 REPAIR & MAINTENANCE SERV 112.94 INVOICE: 230707PARCS
02/01/24 7446782 P 02/02/24 10163000 5804 ELECTRIC 41,971.68 INVOICE: 230707PARCS
02/01/24 7446782 P 02/02/24 42126000 5804 ELECTRIC 144.88 INVOICE: 230707PARCS
02/01/24 7446782 P 02/02/24 42242000 5791 STREET LIGHT SERVICES 494.59 INVOICE: 230707PARCS
02/01/24 7446783 P 02/02/24 10130000 5790 REPAIR & MAINTENANCE SERV 182.30 INVOICE: 230907PARCS
02/01/24 7446783 P 02/02/24 10163000 5804 ELECTRIC 59,532.62 INVOICE: 230907PARCS
02/01/24 7446783 P 02/02/24 42126000 5804 ELECTRIC 180.42 INVOICE: 230907PARCS
02/01/24 7446783 P 02/02/24 42242000 5791 STREET LIGHT SERVICES 539.38 INVOICE: 230907PARCS
VENDOR TOTALS 2,565,798.99 YTD INVOICED 2,565,798.99 YTD PAID 242,463.51 10783 SO CA GAS COMPANY
02/01/24 7446784 P 02/02/24 10130000 5790 REPAIR & MAINTENANCE SERV 1,174.00 INVOICE: 240202
02/01/24 7446784 P 02/02/24 10163000 5803 GAS 23,716.57 INVOICE: 240202
VENDOR TOTALS 113,186.85 YTD INVOICED 113,186.85 YTD PAID 24,890.57 REPORT TOTALS 278,606.32
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240205W TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 12 278,606.32
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240205W TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
12/29/23 101011951 W 02/05/24 50191000 5310 OPERATING MATERIALS & SUP 193.48 INVOICE: 1802525410WIRE
VENDOR TOTALS 3,784,318.03 YTD INVOICED 3,784,318.03 YTD PAID 193.48 REPORT TOTALS 193.48

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 193.48
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
01/23/24 24000524 7446785 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 1,286.07 INVOICE: 507304
01/23/24 24000524 7446785 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 1,286.07 INVOICE: 507305
01/25/24 24000524 7446785 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 158.43 INVOICE: 507610
VENDOR TOTALS 156,007.66 YTD INVOICED 156,007.66 YTD PAID 2,730.57 10740 A V ENGINEERING
01/03/24 24000641 7446786 P 02/09/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,073.20 INVOICE: 15888
VENDOR TOTALS 83,346.17 YTD INVOICED 83,346.17 YTD PAID 6,073.20 11395 A V PEST CONTROL
01/25/24 7446787 P 02/09/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 44887
VENDOR TOTALS 13,280.00 YTD INVOICED 13,280.00 YTD PAID 185.00 10809 A V TRANSIT AUTHORITY
01/25/24 7446788 P 02/09/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 12,250.00 INVOICE: SAP-2ND QTR FY24
VENDOR TOTALS 1,251,207.00 YTD INVOICED 1,251,207.00 YTD PAID 12,250.00 11026 A V WEB DESIGNS
02/01/24 24000239 7446789 P 02/09/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 156852
VENDOR TOTALS 2,198.90 YTD INVOICED 2,098.95 YTD PAID 99.95 10983 ADVANCED PRINTING & GRAPHICS
01/09/24 7446790 P 02/09/24 10166020 5310 OPERATING MATERIALS & SUP 1,700.00 INVOICE: 13823
VENDOR TOTALS 148,990.39 YTD INVOICED 148,990.39 YTD PAID 1,700.00 12324 ALPHA BUILDERS LLC
01/17/24 24000812 7446791 P 02/09/24 10162100 5790 REPAIR & MAINTENANCE SERV 16,000.00 INVOICE: 225
VENDOR TOTALS 45,450.00 YTD INVOICED 45,450.00 YTD PAID 16,000.00 12185 AMERON POLE PRODUCTS, LLC
01/08/24 24000075 7446792 P 02/09/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 754.00 INVOICE: 50084182
01/08/24 24000075 7446792 P 02/09/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,817.96 INVOICE: 50084182
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/08/24 24000075 7446792 P 02/09/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,799.12 INVOICE: 50084182
VENDOR TOTALS 121,511.22 YTD INVOICED 121,511.22 YTD PAID 11,371.08 12599 ANCHORAUDIOSTORE.COM
01/22/24 24000858 7446793 P 02/09/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 4,882.97 INVOICE: 24-01014
VENDOR TOTALS 4,882.97 YTD INVOICED 4,882.97 YTD PAID 4,882.97 11413 ARCHIVESOCIAL
09/12/23 24000903 7446794 P 02/09/24 11218000 5361 COMPUTERS SOFTWARE 5,100.00 INVOICE: AS30335
VENDOR TOTALS 5,100.00 YTD INVOICED 5,100.00 YTD PAID 5,100.00 11940 AROUND A V, INC
02/01/24 24000026 7446795 P 02/09/24 10110000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: LANC-RACE-11
VENDOR TOTALS 19,575.93 YTD INVOICED 19,575.93 YTD PAID 1,500.00 11840 ARROW TRANSIT MIX INC
01/24/24 24000061 7446796 P 02/09/24 21441000 5326 CONCRETE OPERATIONS 1,247.76 INVOICE: 43746
01/25/24 24000061 7446796 P 02/09/24 21441000 5326 CONCRETE OPERATIONS 1,694.28 INVOICE: 43755
VENDOR TOTALS 56,929.23 YTD INVOICED 56,929.23 YTD PAID 2,942.04 11133 AV ACTION AIR INC
12/29/23 24000658 7446797 P 02/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 8,750.00 INVOICE: 15243521
VENDOR TOTALS 36,037.73 YTD INVOICED 36,037.73 YTD PAID 8,750.00 10869 AXES FIRE INC
01/19/24 24000154 7446798 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 240.00 INVOICE: 027024
VENDOR TOTALS 7,188.17 YTD INVOICED 7,188.17 YTD PAID 240.00 11852 B'S EMBROIDERY ETC, INC
10/31/23 24000599 7446799 P 02/09/24 10163002 5315 UNIFORMS 1,400.00 INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163004 5315 UNIFORMS 414.71 INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163005 5315 UNIFORMS 304.80 INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163006 5315 UNIFORMS 1,704.80 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163007 5315 UNIFORMS 1,704.80 INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163010 5315 UNIFORMS 500.00 INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163014 5315 UNIFORMS 792.16 INVOICE: 11225
10/31/23 24000599 7446799 P 02/09/24 10163099 5315 UNIFORMS 1,704.80 INVOICE: 11225
VENDOR TOTALS 40,283.61 YTD INVOICED 40,283.61 YTD PAID 8,526.07 10118 BIRDMAN PHOTOS
01/26/23 7446800 P 02/09/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,250.00 INVOICE: 489
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 1,250.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
01/17/24 24000754 7446801 P 02/09/24 53069900 8000 CAPITAL IMPROVEMENT 29,500.00 INVOICE: 307
01/18/24 24000769 7446801 P 02/09/24 10163000 5798 VANDALISM 28,700.00 INVOICE: 310
01/31/24 24000645 7446801 P 02/09/24 53069900 8000 CAPITAL IMPROVEMENT 11,500.00 INVOICE: 312
11/20/23 24000582 7446801 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 28,900.00 INVOICE: 296
VENDOR TOTALS 250,870.00 YTD INVOICED 244,570.00 YTD PAID 98,600.00 11017 C S TECH GROUP, INC
12/20/23 24000394 7446802 P 02/09/24 10119900 8000 CAPITAL IMPROVEMENT 3,870.44 INVOICE: 26332
VENDOR TOTALS 3,870.44 YTD INVOICED 3,870.44 YTD PAID 3,870.44 11693 CA DEPT OF CORRCTNS/REHAB
01/17/24 24000573 7446803 P 02/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 1800721333
VENDOR TOTALS 19,358.08 YTD INVOICED 19,358.08 YTD PAID 2,900.00 10893 CAYENTA/N HARRIS COMPUTER CORP
01/23/24 24000020 7446804 P 02/09/24 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000420
VENDOR TOTALS 171,349.93 YTD INVOICED 171,349.93 YTD PAID 6,307.20 12601 COLEMAN, BRITTANY
01/14/24 7446805 P 02/09/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 240114
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 10867 DESERT LOCK COMPANY
01/30/24 7446806 P 02/09/24 10163000 5798 VANDALISM 149.61 INVOICE: 68162
01/29/24 7446806 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 68084
12/01/23 7446806 P 02/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 67836
VENDOR TOTALS 13,984.78 YTD INVOICED 13,984.78 YTD PAID 269.61 11423 DESIGNERS TOUCH LANDSCAPE INC
01/26/24 7446807 P 02/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 911
VENDOR TOTALS 69,355.00 YTD INVOICED 69,355.00 YTD PAID 450.00 10943 DEWEY PEST CONTROL
10/28/23 7446808 P 02/09/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16197299
10/28/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 16200625
10/28/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16193825
11/26/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16242387
11/26/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16257541
11/26/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 16295382
11/26/23 7446808 P 02/09/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 16263191
11/26/23 7446808 P 02/09/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16260217
12/29/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 140.00 INVOICE: 16307732
12/29/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 16307731
12/29/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 16307730
12/29/23 7446808 P 02/09/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 16322427
VENDOR TOTALS 4,523.00 YTD INVOICED 4,523.00 YTD PAID 1,007.00 11375 DUKE ENGINEERING AND ASSOCS
01/26/24 24000364 7446810 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 1,500.00 INVOICE: 22014-8
09/26/23 24000758 7446810 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 4,100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22146-5
06/28/23 24000363 7446809 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 1,485.00 INVOICE: 23001-4
07/27/23 24000363 7446809 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 3,380.00 INVOICE: 23001-5
09/26/23 24000363 7446809 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 8,570.00 INVOICE: 23001-7
07/20/23 7446809 P 02/09/24 10149900 8000 CAPITAL IMPROVEMENT 1,200.00 INVOICE: 19008-29
VENDOR TOTALS 97,027.50 YTD INVOICED 97,027.50 YTD PAID 20,235.00 12381 ENSO ADVISORY SERVICES, LLC
01/30/24 24000598 7446811 P 02/09/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 48,000.00 INVOICE: 240130
VENDOR TOTALS 208,000.00 YTD INVOICED 208,000.00 YTD PAID 48,000.00 11134 FIRST AMERICAN DATA TREE, LLC
01/31/24 7446812 P 02/09/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910124
VENDOR TOTALS 3,002.50 YTD INVOICED 3,002.50 YTD PAID 400.00 11877 FISH WINDOW CLEANING
10/23/23 7446813 P 02/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-116688
VENDOR TOTALS 1,728.00 YTD INVOICED 1,400.00 YTD PAID 328.00 12439 FRANCO, ANDREA
02/01/24 7446814 P 02/09/24 10160000 5920 TRAINING 241.50 INVOICE: 240228
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11334 FRANKLIN TRUCK PARTS INC
01/22/24 24000150 7446815 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 90.73 INVOICE: AV89926
01/22/24 24000150 7446815 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 602.81 INVOICE: AV89942
01/25/24 24000150 7446815 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 198.44 INVOICE: AV89988
01/30/24 24000150 7446815 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 90.73 INVOICE: AV90054
VENDOR TOTALS 5,601.24 YTD INVOICED 5,601.24 YTD PAID 982.71 12611 GALIA LINN STUDIO LLC
01/29/24 7446816 P 02/09/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 6
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11312 GOLDEN STATE LABOR COMPLIANCE
01/30/24 24000066 7446817 P 02/09/24 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 02.2024.05
12/01/23 24000905 7446817 P 02/09/24 41449900 8000 CAPITAL IMPROVEMENT 2,750.28 INVOICE: 12.2023.25
01/01/24 24000905 7446817 P 02/09/24 41449900 8000 CAPITAL IMPROVEMENT 1,229.00 INVOICE: 01.2024.04
02/01/24 24000905 7446817 P 02/09/24 41449900 8000 CAPITAL IMPROVEMENT 1,229.00 INVOICE: 02.2024.04
02/01/24 24000500 7446817 P 02/09/24 21349900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 02.2024.06
VENDOR TOTALS 77,972.43 YTD INVOICED 77,972.43 YTD PAID 10,594.21 10462 GONZALEZ PROPERTY SVCS
10/09/23 24000270 7446818 P 02/09/24 10163000 5798 VANDALISM 12,650.00 INVOICE: 22928
01/26/24 7446818 P 02/09/24 10163000 5798 VANDALISM 585.00 INVOICE: 23057
01/22/24 7446818 P 02/09/24 10163000 5798 VANDALISM 675.00 INVOICE: 23050
VENDOR TOTALS 269,568.00 YTD INVOICED 263,438.00 YTD PAID 13,910.00 10841 GRAINGER
01/16/24 24000525 7446819 P 02/09/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 5,151.92 INVOICE: 9964227491
VENDOR TOTALS 12,993.25 YTD INVOICED 12,993.25 YTD PAID 5,151.92 11921 GREENFIELDS OUTDOOR FITNESS
01/11/24 24000708 7446820 P 02/09/24 23069900 8000 CAPITAL IMPROVEMENT 56,510.81 INVOICE: S24890
01/11/24 24000709 7446820 P 02/09/24 23069900 8000 CAPITAL IMPROVEMENT 47,975.04 INVOICE: S23858
VENDOR TOTALS 104,485.85 YTD INVOICED 104,485.85 YTD PAID 104,485.85 12575 GUILLEN, ANA
02/01/24 7446821 P 02/09/24 10160000 5920 TRAINING 241.50 INVOICE: 240228
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 10970 H & H AUTO PARTS WHOLESALE
01/25/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 116.01 INVOICE: 2IN0122313
01/25/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 14.93 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0122325
01/26/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 13.33 INVOICE: 2IN0122391
01/26/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 82.38 INVOICE: 2IN0122393
01/26/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 45.85 INVOICE: 2IN0122409
01/31/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 87.49 INVOICE: 2IN0122563
01/31/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 146.63 INVOICE: 2IN0122572
01/31/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 115.28 INVOICE: 2IN0122580
01/31/24 24000161 7446822 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 45.85 INVOICE: 2IN0122582
VENDOR TOTALS 12,114.69 YTD INVOICED 12,114.69 YTD PAID 667.75 11309 H W HUNTER, INC
01/22/24 24000526 7446823 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 644.96 INVOICE: 651061RR2W
11/15/23 7446823 P 02/09/24 11144000 5321 VEHICLE OPERATIONS -137.81 INVOICE: CM678526CHW
VENDOR TOTALS 435,661.42 YTD INVOICED 435,661.42 YTD PAID 507.15 12648 HEARNS, ANGELA N.
02/01/24 7446824 P 02/09/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 240114AH
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11306 HERC RENTALS INC
01/12/24 7446825 P 02/09/24 10166020 5310 OPERATING MATERIALS & SUP 1,544.17 INVOICE: 34267646-001
01/22/24 7446825 P 02/09/24 10119900 8000 CAPITAL IMPROVEMENT 635.51 INVOICE: 34303044-001
VENDOR TOTALS 9,960.00 YTD INVOICED 9,910.00 YTD PAID 2,179.68 12592 HULTS, MATTHEW
02/01/24 7446826 P 02/09/24 10160000 5920 TRAINING 241.50 INVOICE: 240228
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 10968 ITERIS, INC
12/06/23 24000711 7446827 P 02/09/24 21349900 8000 CAPITAL IMPROVEMENT 84,527.30 INVOICE: 164572
12/06/23 24000711 7446827 P 02/09/24 21849900 8000 CAPITAL IMPROVEMENT 35,369.58 INVOICE: 164572
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 154,545.70 YTD INVOICED 154,545.70 YTD PAID 119,896.88 10311 J GUZMAN ENTERTAINMENT
12/15/23 24000774 7446828 P 02/09/24 10167021 5700 SERVICES 7,500.00 INVOICE: 240224BAL
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 10298 JACK DOHENY COMPANIES, INC
12/20/23 24000557 7446829 P 02/09/24 42044000 6201 EQUIPMENT REPLACEMENT CHA 327,531.32 INVOICE: 215461
12/20/23 24000557 7446829 P 02/09/24 42344000 6201 EQUIPMENT REPLACEMENT CHA 121,940.00 INVOICE: 215461
VENDOR TOTALS 463,844.59 YTD INVOICED 463,844.59 YTD PAID 449,471.32 10836 JAS PACIFIC
10/05/23 24000908 7446830 P 02/09/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 8,718.75 INVOICE: PC6820
11/05/23 24000908 7446830 P 02/09/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 6,281.25 INVOICE: PC6854
12/05/23 24000908 7446830 P 02/09/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 7,750.00 INVOICE: PC6890
01/05/24 24000908 7446830 P 02/09/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 875.00 INVOICE: PC6926
09/05/23 24000908 7446830 P 02/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 10,877.50 INVOICE: BI14614
10/05/23 24000908 7446830 P 02/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 2,945.00 INVOICE: BI14637
11/05/23 24000908 7446830 P 02/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 10,735.00 INVOICE: BI14659
12/05/23 24000908 7446830 P 02/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 9,642.50 INVOICE: BI14681
01/05/24 24000908 7446830 P 02/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,932.50 INVOICE: BI14702
VENDOR TOTALS 142,803.76 YTD INVOICED 142,803.76 YTD PAID 65,757.50 10892 JOHN DEERE CO
12/18/23 24000502 7446831 P 02/09/24 10144000 6201 EQUIPMENT REPLACEMENT CHA 51,788.09 INVOICE: 117554083
VENDOR TOTALS 51,788.09 YTD INVOICED 51,788.09 YTD PAID 51,788.09 11881 KERN MACHINERY INC-LANCASTER
01/19/24 24000146 7446832 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 638.85 INVOICE: 104-1126439
01/22/24 24000146 7446832 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 10.75 INVOICE: 104-1126714
01/22/24 24000146 7446832 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 146.37 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 104-1126952
01/22/24 7446832 P 02/09/24 11144000 5321 VEHICLE OPERATIONS -448.36 INVOICE: 104-1126976
VENDOR TOTALS 9,220.58 YTD INVOICED 9,220.58 YTD PAID 347.61 12018 KNUDSEN, C JOHN
01/22/24 24000743 7446833 P 02/09/24 10167021 5700 SERVICES 4,000.00 INVOICE: 240223BMTDEP
01/26/24 24000895 7446834 P 02/09/24 10167021 5700 SERVICES 5,000.00 INVOICE: 240301DEP
01/26/24 24000895 7446835 P 02/09/24 10167021 5700 SERVICES 5,000.00 INVOICE: 240301BAL
01/26/24 24000743 7446836 P 02/09/24 10167021 5700 SERVICES 4,000.00 INVOICE: 240223BAL
VENDOR TOTALS 22,000.00 YTD INVOICED 22,000.00 YTD PAID 18,000.00 10383 KTGY GROUP, INC
11/30/23 24000380 7446837 P 02/09/24 23021000 5656 GRANT EXPENSE 18,672.50 INVOICE: 0182769
12/31/23 24000380 7446837 P 02/09/24 23021000 5656 GRANT EXPENSE 5,821.25 INVOICE: 0183431
VENDOR TOTALS 60,043.75 YTD INVOICED 60,043.75 YTD PAID 24,493.75 10746 L A CO WATERWORKS
02/06/24 7446838 P 02/09/24 10163000 5802 WATER 5,442.30 INVOICE: 240209
02/06/24 7446838 P 02/09/24 21426000 5802 WATER 2,237.95 INVOICE: 240209
02/06/24 7446838 P 02/09/24 31422000 5802 WATER 1,000.69 INVOICE: 240209
02/06/24 7446838 P 02/09/24 42126000 5802 WATER 7,098.03 INVOICE: 240209
VENDOR TOTALS 715,721.59 YTD INVOICED 715,721.59 YTD PAID 15,778.97 10077 LANDSCAPE CONNECTION GROUP
01/05/24 24000829 7446839 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 27,600.00 INVOICE: 2873
11/28/23 24000307 7446839 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 25,150.00 INVOICE: 2872
01/03/24 24000821 7446839 P 02/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 2,900.00 INVOICE: 3125
10/19/23 24000475 7446839 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 29,750.00 INVOICE: 2948
01/25/24 24000871 7446839 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 2,750.00 INVOICE: 3161
01/17/24 24000840 7446839 P 02/09/24 10163000 5798 VANDALISM 9,850.00 INVOICE: 3115
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 437,757.00 YTD INVOICED 395,237.00 YTD PAID 98,000.00 11192 LEAGUE OF CALIFORNIA CITIES
01/25/24 7446840 P 02/09/24 10110000 5400 DUES & MEMBERSHIPS 38,731.00 INVOICE: INV-11991-G6P6B5
VENDOR TOTALS 39,331.00 YTD INVOICED 39,331.00 YTD PAID 38,731.00 11664 M C T, INC
02/01/24 24000894 7446841 P 02/09/24 10167021 5700 SERVICES 500.00 INVOICE: 240315DEP
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 12609 MECHAMMIL, GHOLWAN
01/11/24 7446842 P 02/09/24 22049900 8000 CAPITAL IMPROVEMENT 212,000.00 INVOICE: CP21006-230530
VENDOR TOTALS 212,000.00 YTD INVOICED 212,000.00 YTD PAID 212,000.00 10741 MONTE VISTA CAR WASH
12/29/23 24000155 7446843 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 555.00 INVOICE: 807704
VENDOR TOTALS 4,580.00 YTD INVOICED 4,580.00 YTD PAID 555.00 12632 MURALS YOUR WAY
02/01/24 24000906 7446844 P 02/09/24 10119900 8000 CAPITAL IMPROVEMENT 19,350.40 INVOICE: INV1206951
VENDOR TOTALS 19,350.40 YTD INVOICED 19,350.40 YTD PAID 19,350.40 11344 NAPA AUTO PARTS
01/18/24 24000732 7446845 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 63.55 INVOICE: 541254
01/26/24 24000732 7446845 P 02/09/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 24.92 INVOICE: 541852
VENDOR TOTALS 12,493.23 YTD INVOICED 12,493.23 YTD PAID 88.47 11441 NEXTECH SYSTEMS INC
12/28/23 24000176 7446846 P 02/09/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,250.97 INVOICE: INV2352
01/22/24 24000176 7446846 P 02/09/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,688.45 INVOICE: INV2377
VENDOR TOTALS 6,939.42 YTD INVOICED 6,939.42 YTD PAID 6,939.42 11901 O'REAR, JEFFREY R
02/01/24 7446847 P 02/09/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240201
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 11049 ODYSSEY POWER CORP
01/18/24 24000728 7446848 P 02/09/24 42043000 5790 REPAIR & MAINTENANCE SERV 8,179.48 INVOICE: 134823
VENDOR TOTALS 11,184.63 YTD INVOICED 11,184.63 YTD PAID 8,179.48 99999 ONE TIME PAY
02/06/24 7446852 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R74
02/06/24 7446849 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R75
02/06/24 7446856 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R76
02/06/24 7446855 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R77
02/06/24 7446853 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R78
02/06/24 7446854 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R79
02/06/24 7446850 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 73,333.34 INVOICE: 111.1-061223R
02/06/24 7446851 P 02/09/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601R80
VENDOR TOTALS 701,282.32 YTD INVOICED 701,282.32 YTD PAID 74,061.62 88888 ONE TIME PAY REFUNDS
01/23/24 7446857 P 02/09/24 10164141 4710 PARCS ACTIVITY/PROGRAM 71.00 INVOICE: 240123AC
VENDOR TOTALS 2,011.68 YTD INVOICED 1,761.00 YTD PAID 71.00 11062 P & J ELECTRIC INC
01/25/24 24000824 7446858 P 02/09/24 10169900 8000 CAPITAL IMPROVEMENT 10,281.02 INVOICE: 8727
VENDOR TOTALS 35,002.36 YTD INVOICED 35,002.36 YTD PAID 10,281.02 11114 PACIFIC DESIGN & INTEGRATION
01/24/24 24000898 7446859 P 02/09/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1280
VENDOR TOTALS 26,700.00 YTD INVOICED 26,700.00 YTD PAID 4,125.00 10359 PACIFIC UTILITY INSTALLATION
10/31/23 24000336 7446860 P 02/09/24 50191500 5710 PROFESSIONAL/TECHNICAL SE 1,551.30 INVOICE: 29069
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,551.30 YTD INVOICED 1,551.30 YTD PAID 1,551.30 11152 PATRIOT PLUMBING
02/01/24 7446861 P 02/09/24 10163011 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 39979
VENDOR TOTALS 11,921.00 YTD INVOICED 11,026.50 YTD PAID 125.00 12221 PATTERSON, SONYA
02/01/24 7446862 P 02/09/24 10160000 5920 TRAINING 241.50 INVOICE: 240228
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 241.50 10213 PEI
10/12/23 24000652 7446863 P 02/09/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,013.90 INVOICE: 102876
10/09/23 24000652 7446863 P 02/09/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 102719
12/12/23 24000652 7446863 P 02/09/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,046.34 INVOICE: 103512
VENDOR TOTALS 19,001.63 YTD INVOICED 19,001.63 YTD PAID 2,660.24 10944 PENSKE TRUCK LEASING CO LP
12/27/23 7446864 P 02/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 201.44 INVOICE: C092691343
12/22/23 7446864 P 02/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 254.58 INVOICE: C092588439
01/08/24 7446864 P 02/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 288.00 INVOICE: C092986808
01/08/24 7446864 P 02/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 305.43 INVOICE: C092986703
12/27/23 7446864 P 02/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 124.00 INVOICE: C092691353
VENDOR TOTALS 2,731.98 YTD INVOICED 2,731.98 YTD PAID 1,173.45 12148 PETES ROAD SERVICE, INC
01/31/24 24000777 7446865 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 363.75 INVOICE: 24-0732661-00
VENDOR TOTALS 15,878.93 YTD INVOICED 15,878.93 YTD PAID 363.75 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
01/31/24 24000106 7446866 P 02/09/24 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 18841
VENDOR TOTALS 3,792.76 YTD INVOICED 3,792.76 YTD PAID 175.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10966 PLUMBERS DEPOT, INC
01/25/24 24000044 7446867 P 02/09/24 42043000 5350 NON-CAPITAL EQUIPMENT 235.50 INVOICE: PD-55372
VENDOR TOTALS 5,221.15 YTD INVOICED 5,221.15 YTD PAID 235.50 10999 PRIORITY AUTO GLASS
01/29/24 24000527 7446868 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 400.00 INVOICE: 995210
VENDOR TOTALS 577.18 YTD INVOICED 577.18 YTD PAID 400.00 10538 RESIDENCE INN LANCASTER
10/31/23 24000889 7446869 P 02/09/24 10167021 5700 SERVICES 4,547.40 INVOICE: 56B8500001758
VENDOR TOTALS 16,023.10 YTD INVOICED 16,023.10 YTD PAID 4,547.40 10937 RETAIL MARKETING SVCS, INC
09/12/23 7446870 P 02/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 210.00 INVOICE: 189272
VENDOR TOTALS 1,105.00 YTD INVOICED 830.00 YTD PAID 210.00 11603 RON TURLEY ASSOCIATES INC
01/01/24 24000532 7446871 P 02/09/24 11144000 5700 SERVICES 12,852.00 INVOICE: 66317
VENDOR TOTALS 12,852.00 YTD INVOICED 12,852.00 YTD PAID 12,852.00 12646 SCHMIDT, JAMAAL
02/01/24 7446872 P 02/09/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 50.00 INVOICE: 240114JS
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00 11597 SELBERT PERKINS DESIGN (CA)
08/15/23 24000128 7446873 P 02/09/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 20230734
01/30/24 24000128 7446873 P 02/09/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 976.98 INVOICE: 20231020r
VENDOR TOTALS 40,886.98 YTD INVOICED 40,886.98 YTD PAID 1,976.98 11016 SHAWNS PAINTING
12/30/23 24000126 7446874 P 02/09/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 3,800.00 INVOICE: 943451
01/24/24 24000851 7446874 P 02/09/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 4,108.00 INVOICE: 943456
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 70,653.00 YTD INVOICED 64,853.00 YTD PAID 7,908.00 10831 SO CA EDISON
02/06/24 7446875 P 02/09/24 10163000 5804 ELECTRIC 670.17 INVOICE: 240208
02/06/24 7446875 P 02/09/24 21442000 5804 ELECTRIC 22.15 INVOICE: 240208
02/06/24 7446875 P 02/09/24 42242000 5804 ELECTRIC 479.07 INVOICE: 240208
02/06/24 7446876 P 02/09/24 42242000 5804 ELECTRIC 315.59 INVOICE: 240208STHWY
02/06/24 7446877 P 02/09/24 42242000 5804 ELECTRIC 185,813.32 INVOICE: 230801STHWY
02/06/24 7446878 P 02/09/24 42242000 5804 ELECTRIC 190,138.94 INVOICE: 240209STHWY
02/06/24 7446879 P 02/09/24 10163000 5804 ELECTRIC 928.24 INVOICE: 240131ACS
02/06/24 7446879 P 02/09/24 31422000 5790 REPAIR & MAINTENANCE SERV 222.12 INVOICE: 240131ACS
02/06/24 7446880 P 02/09/24 10163000 5804 ELECTRIC 147.54 INVOICE: 240209LMD
02/06/24 7446880 P 02/09/24 42242000 5804 ELECTRIC 3,888.06 INVOICE: 240209LMD
VENDOR TOTALS 2,565,798.99 YTD INVOICED 2,565,798.99 YTD PAID 382,625.20 10783 SO CA GAS COMPANY
02/06/24 7446881 P 02/09/24 10163000 5803 GAS 729.76 INVOICE: 240209
VENDOR TOTALS 113,186.85 YTD INVOICED 113,186.85 YTD PAID 729.76 12518 STC TRAFFIC, INC.
01/26/24 24000776 7446882 P 02/09/24 20265047 5656 GRANT EXPENSE 3,780.00 INVOICE: 6722
VENDOR TOTALS 21,600.00 YTD INVOICED 21,600.00 YTD PAID 3,780.00 10451 STERICYCLE INC
09/25/23 7446883 P 02/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 8004768822
10/25/23 7446883 P 02/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 8005083239
VENDOR TOTALS 674.45 YTD INVOICED 674.45 YTD PAID 269.78 11356 TABORDA SOLUTIONS, INC
01/08/24 24000722 7446884 P 02/09/24 11218000 5361 COMPUTERS SOFTWARE 77,815.75 INVOICE: T00284
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 82,854.65 YTD INVOICED 82,854.65 YTD PAID 77,815.75 11640 TEAMSTERS LOCAL 911
01/17/24 7446885 P 02/09/24 10100000 2170 UNION DUES PAYABLE 3,363.00 INVOICE: 240117
VENDOR TOTALS 24,054.00 YTD INVOICED 24,054.00 YTD PAID 3,363.00 11451 TEKWERKS INTERNET
02/01/24 24000033 7446886 P 02/09/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 20110
VENDOR TOTALS 35,313.84 YTD INVOICED 35,313.84 YTD PAID 4,075.00 10796 THE TIRE STORE
01/23/24 24000149 7446887 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 50.00 INVOICE: 333302
01/23/24 24000149 7446887 P 02/09/24 11144000 5321 VEHICLE OPERATIONS 772.60 INVOICE: 756194
VENDOR TOTALS 17,939.61 YTD INVOICED 17,939.61 YTD PAID 822.60 10794 TIP TOP ARBORISTS, INC
11/01/23 24000460 7446888 P 02/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 5,236.83 INVOICE: 35456
11/20/23 24000460 7446888 P 02/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 4,961.22 INVOICE: 35518
11/20/23 24000460 7446888 P 02/09/24 10163010 5790 REPAIR & MAINTENANCE SERV 9,888.84 INVOICE: 35517
10/31/23 24000460 7446888 P 02/09/24 10163010 5790 REPAIR & MAINTENANCE SERV 5,214.57 INVOICE: 35448
11/01/23 24000460 7446888 P 02/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 13,168.84 INVOICE: 35455
09/14/23 24000460 7446888 P 02/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 12,115.77 INVOICE: 35284
01/17/24 24000896 7446888 P 02/09/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,677.85 INVOICE: 35694
VENDOR TOTALS 398,858.48 YTD INVOICED 388,958.58 YTD PAID 56,263.92 10523 TRES ES INC
12/05/23 24000264 7446889 P 02/09/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: NOV2023
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 10,000.00 12630 UKANI ENTERPRISE, INC
09/20/23 7446890 P 02/09/24 21249900 8000 CAPITAL IMPROVEMENT 28,920.00 INVOICE: CP21006-230920
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/13/2024 09:30
User: spreston
Program ID: appdwarr

CHECK RUN:240209 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,920.00 YTD INVOICED 28,920.00 YTD PAID 28,920.00 10828 UNIVERSAL ELECTRONIC ALARMS
02/01/24 7446891 P 02/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48048
02/01/24 7446891 P 02/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48049
VENDOR TOTALS 8,747.80 YTD INVOICED 8,747.80 YTD PAID 54.00 10885 VULCAN MATERIAL WESTERN DIV
01/26/24 24000060 7446892 P 02/09/24 21441000 5325 ASPHALT OPERATIONS 411.72 INVOICE: 73900595
VENDOR TOTALS 33,610.39 YTD INVOICED 33,610.39 YTD PAID 411.72 11845 WILLDAN FINANCIAL SERVICES
12/07/23 24000897 7446893 P 02/09/24 10119000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-56892
12/07/23 24000897 7446893 P 02/09/24 21119000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 010-56892
12/07/23 24000897 7446893 P 02/09/24 21219000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 010-56892
12/07/23 24000897 7446893 P 02/09/24 50091000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-56892
12/07/23 24000897 7446893 P 02/09/24 99124000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-56892
VENDOR TOTALS 6,900.00 YTD INVOICED 6,900.00 YTD PAID 2,250.00 10891 Z A P MANUFACTURING INC
12/12/23 24000166 7446894 P 02/09/24 21442000 5793 EMERGENCY DAMAGE REPAIRS 2,205.00 INVOICE: 8279
VENDOR TOTALS 31,274.03 YTD INVOICED 31,274.03 YTD PAID 2,205.00 REPORT TOTALS 2,240,294.28

COUNT AMOUNT
TOTAL PRINTED CHECKS 110 2,240,294.28
** END OF REPORT - Generated by Stephanie Preston **