Lancaster City Council
March 12, 2024

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240213W 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 10195 JULES AND ASSOCIATES, INC
12/16/23 24000909 101011953 W 02/13/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 114,492.74 INVOICE: 8657028WIRE
VENDOR TOTALS 114,492.74 YTD INVOICED 114,492.74 YTD PAID 114,492.74 REPORT TOTALS 114,492.74

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 114,492.74
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240214W 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 11963 U S BANK
02/14/24 101011960 W 02/14/24 42246000 7000 DEBT SERVICES 169,050.47 INVOICE: 240215WIRE
VENDOR TOTALS 15,778,791.40 YTD INVOICED 15,778,791.40 YTD PAID 169,050.47 REPORT TOTALS 169,050.47

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 169,050.47
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215L 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 99999 ONE TIME PAY
02/14/24 7447016 P 02/15/24 50191000 5807 NEM PAYOUTS 15.90 INVOICE: 240215NEM-01
02/14/24 7447020 P 02/15/24 50191000 5807 NEM PAYOUTS 37.36 INVOICE: 240215NEM-02
02/14/24 7447021 P 02/15/24 50191000 5807 NEM PAYOUTS 20.75 INVOICE: 240215NEM-03
02/14/24 7447047 P 02/15/24 50191000 5807 NEM PAYOUTS 11.59 INVOICE: 240215NEM-04
02/14/24 7447053 P 02/15/24 50191000 5807 NEM PAYOUTS 79.89 INVOICE: 240215NEM-05
02/14/24 7447054 P 02/15/24 50191000 5807 NEM PAYOUTS 290.66 INVOICE: 240215NEM-06
02/14/24 7447064 P 02/15/24 50191000 5807 NEM PAYOUTS 169.11 INVOICE: 240215NEM-07
02/14/24 7447074 P 02/15/24 50191000 5807 NEM PAYOUTS 8.67 INVOICE: 240215NEM-08
02/14/24 7447075 P 02/15/24 50191000 5807 NEM PAYOUTS 70.24 INVOICE: 240215NEM-09
02/14/24 7447091 P 02/15/24 50191000 5807 NEM PAYOUTS 112.35 INVOICE: 240215NEM-10
02/14/24 7447093 P 02/15/24 50191000 5807 NEM PAYOUTS 10.87 INVOICE: 240215NEM-11
02/14/24 7447096 P 02/15/24 50191000 5807 NEM PAYOUTS 174.95 INVOICE: 240215NEM-12
02/14/24 7447097 P 02/15/24 50191000 5807 NEM PAYOUTS 10.06 INVOICE: 240215NEM-13
02/14/24 7447098 P 02/15/24 50191000 5807 NEM PAYOUTS 114.10 INVOICE: 240215NEM-14
02/14/24 7447100 P 02/15/24 50191000 5807 NEM PAYOUTS 135.73 INVOICE: 240215NEM-15
02/14/24 7447102 P 02/15/24 50191000 5807 NEM PAYOUTS 5.43 INVOICE: 240215NEM-16
02/14/24 7447113 P 02/15/24 50191000 5807 NEM PAYOUTS 322.98 INVOICE: 240215NEM-17
02/14/24 7447119 P 02/15/24 50191000 5807 NEM PAYOUTS 72.30 INVOICE: 240215NEM-18
02/14/24 7447121 P 02/15/24 50191000 5807 NEM PAYOUTS 136.10 INVOICE: 240215NEM-19
02/14/24 7447122 P 02/15/24 50191000 5807 NEM PAYOUTS 359.28 INVOICE: 240215NEM-20
02/14/24 7447128 P 02/15/24 50191000 5807 NEM PAYOUTS 75.61 INVOICE: 240215NEM-21
02/14/24 7447129 P 02/15/24 50191000 5807 NEM PAYOUTS 90.51 INVOICE: 240215NEM-22
02/14/24 7447132 P 02/15/24 50191000 5807 NEM PAYOUTS 96.31 INVOICE: 240215NEM-23
02/14/24 7447139 P 02/15/24 50191000 5807 NEM PAYOUTS 21.14 INVOICE: 240215NEM-24
02/14/24 7447140 P 02/15/24 50191000 5807 NEM PAYOUTS 153.65 INVOICE: 240215NEM-25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215L 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 02/14/24 7447147 P 02/15/24 50191000 5807 NEM PAYOUTS 31.07 INVOICE: 240215NEM-26
02/14/24 7447149 P 02/15/24 50191000 5807 NEM PAYOUTS 70.04 INVOICE: 240215NEM-27
02/14/24 7447012 P 02/15/24 50191000 5807 NEM PAYOUTS 1.02 INVOICE: 240215NEM-28
02/14/24 7447018 P 02/15/24 50191000 5807 NEM PAYOUTS 300.18 INVOICE: 240215NEM-29
02/14/24 7447023 P 02/15/24 50191000 5807 NEM PAYOUTS .30 INVOICE: 240215NEM-30
02/14/24 7447024 P 02/15/24 50191000 5807 NEM PAYOUTS 49.36 INVOICE: 240215NEM-31
02/14/24 7447025 P 02/15/24 50191000 5807 NEM PAYOUTS 79.57 INVOICE: 240215NEM-32
02/14/24 7447027 P 02/15/24 50191000 5807 NEM PAYOUTS 16.37 INVOICE: 240215NEM-33
02/14/24 7447030 P 02/15/24 50191000 5807 NEM PAYOUTS 4.25 INVOICE: 240215NEM-34
02/14/24 7447032 P 02/15/24 50191000 5807 NEM PAYOUTS 13.56 INVOICE: 240215NEM-35
02/14/24 7447034 P 02/15/24 50191000 5807 NEM PAYOUTS 7.68 INVOICE: 240215NEM-36
02/14/24 7447039 P 02/15/24 50191000 5807 NEM PAYOUTS 5.91 INVOICE: 240215NEM-37
02/14/24 7447040 P 02/15/24 50191000 5807 NEM PAYOUTS 18.91 INVOICE: 240215NEM-38
02/14/24 7447041 P 02/15/24 50191000 5807 NEM PAYOUTS 13.85 INVOICE: 240215NEM-39
02/14/24 7447043 P 02/15/24 50191000 5807 NEM PAYOUTS 18.70 INVOICE: 240215NEM-40
02/14/24 7447044 P 02/15/24 50191000 5807 NEM PAYOUTS 46.21 INVOICE: 240215NEM-41
02/14/24 7447045 P 02/15/24 50191000 5807 NEM PAYOUTS 3.80 INVOICE: 240215NEM-42
02/14/24 7447052 P 02/15/24 50191000 5807 NEM PAYOUTS 30.80 INVOICE: 240215NEM-43
02/14/24 7447055 P 02/15/24 50191000 5807 NEM PAYOUTS 51.08 INVOICE: 240215NEM-44
02/14/24 7447057 P 02/15/24 50191000 5807 NEM PAYOUTS 12.65 INVOICE: 240215NEM-45
02/14/24 7447058 P 02/15/24 50191000 5807 NEM PAYOUTS 159.22 INVOICE: 240215NEM-46
02/14/24 7447059 P 02/15/24 50191000 5807 NEM PAYOUTS 41.50 INVOICE: 240215NEM-47
02/14/24 7447061 P 02/15/24 50191000 5807 NEM PAYOUTS 212.19 INVOICE: 240215NEM-48
02/14/24 7447066 P 02/15/24 50191000 5807 NEM PAYOUTS 30.08 INVOICE: 240215NEM-49
02/14/24 7447067 P 02/15/24 50191000 5807 NEM PAYOUTS 16.45 INVOICE: 240215NEM-50
02/14/24 7447070 P 02/15/24 50191000 5807 NEM PAYOUTS 181.20 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215L 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: 240215NEM-51
02/14/24 7447072 P 02/15/24 50191000 5807 NEM PAYOUTS .22 INVOICE: 240215NEM-52
02/14/24 7447076 P 02/15/24 50191000 5807 NEM PAYOUTS 24.64 INVOICE: 240215NEM-53
02/14/24 7447077 P 02/15/24 50191000 5807 NEM PAYOUTS 15.93 INVOICE: 240215NEM-54
02/14/24 7447099 P 02/15/24 50191000 5807 NEM PAYOUTS 17.62 INVOICE: 240215NEM-55
02/14/24 7447103 P 02/15/24 50191000 5807 NEM PAYOUTS 430.98 INVOICE: 240215NEM-56
02/14/24 7447105 P 02/15/24 50191000 5807 NEM PAYOUTS 145.09 INVOICE: 240215NEM-57
02/14/24 7447106 P 02/15/24 50191000 5807 NEM PAYOUTS 64.24 INVOICE: 240215NEM-58
02/14/24 7447107 P 02/15/24 50191000 5807 NEM PAYOUTS 16.14 INVOICE: 240215NEM-59
02/14/24 7447108 P 02/15/24 50191000 5807 NEM PAYOUTS 113.44 INVOICE: 240215NEM-60
02/14/24 7447111 P 02/15/24 50191000 5807 NEM PAYOUTS 42.50 INVOICE: 240215NEM-61
02/14/24 7447115 P 02/15/24 50191000 5807 NEM PAYOUTS 24.40 INVOICE: 240215NEM-62
02/14/24 7447120 P 02/15/24 50191000 5807 NEM PAYOUTS 794.55 INVOICE: 240215NEM-63
02/14/24 7447123 P 02/15/24 50191000 5807 NEM PAYOUTS 7.91 INVOICE: 240215NEM-64
02/14/24 7447130 P 02/15/24 50191000 5807 NEM PAYOUTS 19.55 INVOICE: 240215NEM-65
02/14/24 7447138 P 02/15/24 50191000 5807 NEM PAYOUTS 14.72 INVOICE: 240215NEM-66
02/14/24 7447141 P 02/15/24 50191000 5807 NEM PAYOUTS 216.00 INVOICE: 240215NEM-67
02/14/24 7447145 P 02/15/24 50191000 5807 NEM PAYOUTS 19.98 INVOICE: 240215NEM-68
02/14/24 7447148 P 02/15/24 50191000 5807 NEM PAYOUTS 34.02 INVOICE: 240215NEM-69
02/14/24 7447015 P 02/15/24 50191000 5807 NEM PAYOUTS 27.72 INVOICE: 240215NEM-70
02/14/24 7447019 P 02/15/24 50191000 5807 NEM PAYOUTS 45.01 INVOICE: 240215NEM-71
02/14/24 7447026 P 02/15/24 50191000 5807 NEM PAYOUTS 69.03 INVOICE: 240215NEM-72
02/14/24 7447028 P 02/15/24 50191000 5807 NEM PAYOUTS 4.61 INVOICE: 240215NEM-73
02/14/24 7447033 P 02/15/24 50191000 5807 NEM PAYOUTS .67 INVOICE: 240215NEM-74
02/14/24 7447035 P 02/15/24 50191000 5807 NEM PAYOUTS 9.87 INVOICE: 240215NEM-75
02/14/24 7447037 P 02/15/24 50191000 5807 NEM PAYOUTS .65 INVOICE: 240215NEM-76
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215L 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 02/14/24 7447038 P 02/15/24 50191000 5807 NEM PAYOUTS 18.72 INVOICE: 240215NEM-77
02/14/24 7447042 P 02/15/24 50191000 5807 NEM PAYOUTS 27.84 INVOICE: 240215NEM-78
02/14/24 7447046 P 02/15/24 50191000 5807 NEM PAYOUTS 14.51 INVOICE: 240215NEM-79
02/14/24 7447048 P 02/15/24 50191000 5807 NEM PAYOUTS 2.61 INVOICE: 240215NEM-80
02/14/24 7447049 P 02/15/24 50191000 5807 NEM PAYOUTS 20.84 INVOICE: 240215NEM-81
02/14/24 7447056 P 02/15/24 50191000 5807 NEM PAYOUTS 73.98 INVOICE: 240215NEM-82
02/14/24 7447062 P 02/15/24 50191000 5807 NEM PAYOUTS .49 INVOICE: 240215NEM-83
02/14/24 7447063 P 02/15/24 50191000 5807 NEM PAYOUTS 21.96 INVOICE: 240215NEM-84
02/14/24 7447065 P 02/15/24 50191000 5807 NEM PAYOUTS 5.48 INVOICE: 240215NEM-85
02/14/24 7447069 P 02/15/24 50191000 5807 NEM PAYOUTS 34.85 INVOICE: 240215NEM-86
02/14/24 7447079 P 02/15/24 50191000 5807 NEM PAYOUTS 23.57 INVOICE: 240215NEM-87
02/14/24 7447080 P 02/15/24 50191000 5807 NEM PAYOUTS 26.46 INVOICE: 240215NEM-88
02/14/24 7447082 P 02/15/24 50191000 5807 NEM PAYOUTS .86 INVOICE: 240215NEM-89
02/14/24 7447083 P 02/15/24 50191000 5807 NEM PAYOUTS 11.63 INVOICE: 240215NEM-90
02/14/24 7447087 P 02/15/24 50191000 5807 NEM PAYOUTS 16.09 INVOICE: 240215NEM-91
02/14/24 7447088 P 02/15/24 50191000 5807 NEM PAYOUTS 1.81 INVOICE: 240215NEM-92
02/14/24 7447094 P 02/15/24 50191000 5807 NEM PAYOUTS 2.63 INVOICE: 240215NEM-93
02/14/24 7447104 P 02/15/24 50191000 5807 NEM PAYOUTS 42.39 INVOICE: 240215NEM-94
02/14/24 7447112 P 02/15/24 50191000 5807 NEM PAYOUTS 40.88 INVOICE: 240215NEM-95
02/14/24 7447116 P 02/15/24 50191000 5807 NEM PAYOUTS 21.11 INVOICE: 240215NEM-96
02/14/24 7447117 P 02/15/24 50191000 5807 NEM PAYOUTS 34.75 INVOICE: 240215NEM-97
02/14/24 7447118 P 02/15/24 50191000 5807 NEM PAYOUTS 7.26 INVOICE: 240215NEM-98
02/14/24 7447125 P 02/15/24 50191000 5807 NEM PAYOUTS 12.32 INVOICE: 240215NEM-99
02/14/24 7447126 P 02/15/24 50191000 5807 NEM PAYOUTS 6.40 INVOICE: 240215NEM-100
02/14/24 7447127 P 02/15/24 50191000 5807 NEM PAYOUTS 29.88 INVOICE: 240215NEM-101
02/14/24 7447134 P 02/15/24 50191000 5807 NEM PAYOUTS 47.62 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215L 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: 240215NEM-102
02/14/24 7447135 P 02/15/24 50191000 5807 NEM PAYOUTS 49.33 INVOICE: 240215NEM-103
02/14/24 7447136 P 02/15/24 50191000 5807 NEM PAYOUTS 34.08 INVOICE: 240215NEM-104
02/14/24 7447137 P 02/15/24 50191000 5807 NEM PAYOUTS 7.70 INVOICE: 240215NEM-105
02/14/24 7447142 P 02/15/24 50191000 5807 NEM PAYOUTS 31.35 INVOICE: 240215NEM-106
02/14/24 7447143 P 02/15/24 50191000 5807 NEM PAYOUTS 26.60 INVOICE: 240215NEM-107
02/14/24 7447144 P 02/15/24 50191000 5807 NEM PAYOUTS 117.23 INVOICE: 240215NEM-108
02/14/24 7447151 P 02/15/24 50191000 5807 NEM PAYOUTS 63.57 INVOICE: 240215NEM-109
02/14/24 7447013 P 02/15/24 50191000 5807 NEM PAYOUTS 20.45 INVOICE: 240215NEM-110
02/14/24 7447014 P 02/15/24 50191000 5807 NEM PAYOUTS 12.44 INVOICE: 240215NEM-111
02/14/24 7447017 P 02/15/24 50191000 5807 NEM PAYOUTS 63.27 INVOICE: 240215NEM-112
02/14/24 7447022 P 02/15/24 50191000 5807 NEM PAYOUTS 7.43 INVOICE: 240215NEM-113
02/14/24 7447029 P 02/15/24 50191000 5807 NEM PAYOUTS 72.85 INVOICE: 240215NEM-114
02/14/24 7447031 P 02/15/24 50191000 5807 NEM PAYOUTS 30.84 INVOICE: 240215NEM-115
02/14/24 7447036 P 02/15/24 50191000 5807 NEM PAYOUTS 2.10 INVOICE: 240215NEM-116
02/14/24 7447050 P 02/15/24 50191000 5807 NEM PAYOUTS 16.07 INVOICE: 240215NEM-117
02/14/24 7447051 P 02/15/24 50191000 5807 NEM PAYOUTS 90.78 INVOICE: 240215NEM-118
02/14/24 7447060 P 02/15/24 50191000 5807 NEM PAYOUTS 23.89 INVOICE: 240215NEM-119
02/14/24 7447068 P 02/15/24 50191000 5807 NEM PAYOUTS 6.39 INVOICE: 240215NEM-120
02/14/24 7447071 P 02/15/24 50191000 5807 NEM PAYOUTS 28.27 INVOICE: 240215NEM-121
02/14/24 7447073 P 02/15/24 50191000 5807 NEM PAYOUTS 39.76 INVOICE: 240215NEM-122
02/14/24 7447078 P 02/15/24 50191000 5807 NEM PAYOUTS 76.82 INVOICE: 240215NEM-123
02/14/24 7447081 P 02/15/24 50191000 5807 NEM PAYOUTS 66.18 INVOICE: 240215NEM-124
02/14/24 7447084 P 02/15/24 50191000 5807 NEM PAYOUTS .40 INVOICE: 240215NEM-125
02/14/24 7447085 P 02/15/24 50191000 5807 NEM PAYOUTS 2.07 INVOICE: 240215NEM-126
02/14/24 7447086 P 02/15/24 50191000 5807 NEM PAYOUTS 103.43 INVOICE: 240215NEM-127
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215L 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 02/14/24 7447089 P 02/15/24 50191000 5807 NEM PAYOUTS 38.63 INVOICE: 240215NEM-128
02/14/24 7447090 P 02/15/24 50191000 5807 NEM PAYOUTS 147.67 INVOICE: 240215NEM-129
02/14/24 7447092 P 02/15/24 50191000 5807 NEM PAYOUTS 1.04 INVOICE: 240215NEM-130
02/14/24 7447095 P 02/15/24 50191000 5807 NEM PAYOUTS 12.86 INVOICE: 240215NEM-131
02/14/24 7447101 P 02/15/24 50191000 5807 NEM PAYOUTS 1.22 INVOICE: 240215NEM-132
02/14/24 7447110 P 02/15/24 50191000 5807 NEM PAYOUTS 68.84 INVOICE: 240215NEM-133
02/14/24 7447109 P 02/15/24 50191000 5807 NEM PAYOUTS 5.22 INVOICE: 240215NEM-134
02/14/24 7447114 P 02/15/24 50191000 5807 NEM PAYOUTS 49.59 INVOICE: 240215NEM-135
02/14/24 7447124 P 02/15/24 50191000 5807 NEM PAYOUTS 65.48 INVOICE: 240215NEM-136
02/14/24 7447131 P 02/15/24 50191000 5807 NEM PAYOUTS 3.54 INVOICE: 240215NEM-137
02/14/24 7447133 P 02/15/24 50191000 5807 NEM PAYOUTS 49.88 INVOICE: 240215NEM-138
02/14/24 7447146 P 02/15/24 50191000 5807 NEM PAYOUTS 84.34 INVOICE: 240215NEM-139
02/14/24 7447150 P 02/15/24 50191000 5807 NEM PAYOUTS 85.84 INVOICE: 240215NEM-140
VENDOR TOTALS 721,503.55 YTD INVOICED 718,838.80 YTD PAID 8,325.37 REPORT TOTALS 8,325.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 140 8,325.37
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240215W 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 11836 U S BANK CORP PAYMENT SYSTEMS
02/12/24 101011955 W 02/15/24 10100000 2015 ACCOUNTS PAYABLE - CALCAR 26,602.29 INVOICE: 240212WIRE
VENDOR TOTALS 1,331,130.62 YTD INVOICED 1,331,130.62 YTD PAID 26,602.29 REPORT TOTALS 26,602.29

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 26,602.29
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 10962 A T & T MOBILITY
12/02/23 7446895 P 02/16/24 11218000 5805 WIRELESS 570.30 INVOICE: X12102023
VENDOR TOTALS 4,252.91 YTD INVOICED 4,252.91 YTD PAID 570.30 11739 A V AIR QUALITY MGMT DISTRICT
01/31/24 7446896 P 02/16/24 11313200 5740 LEGAL SERVICES 2,830.00 INVOICE: 30856
01/31/24 7446896 P 02/16/24 11313200 5740 LEGAL SERVICES 2,981.30 INVOICE: 30848
01/31/24 7446896 P 02/16/24 11313200 5740 LEGAL SERVICES 2,970.28 INVOICE: 30850
01/31/24 7446896 P 02/16/24 11313200 5740 LEGAL SERVICES 4,422.43 INVOICE: 30852
01/31/24 7446896 P 02/16/24 11313200 5740 LEGAL SERVICES 3,638.33 INVOICE: 30854
VENDOR TOTALS 16,842.34 YTD INVOICED 16,842.34 YTD PAID 16,842.34 10357 A V PRESS
10/31/23 7446897 P 02/16/24 10115000 5720 ADVERTISING 11,980.00 INVOICE: 00001564
VENDOR TOTALS 48,423.94 YTD INVOICED 48,423.94 YTD PAID 11,980.00 11002 A V RECYCLING CENTER
02/01/24 24000848 7446898 P 02/16/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 240201PS
VENDOR TOTALS 791,110.00 YTD INVOICED 791,110.00 YTD PAID 31,500.00 11026 A V WEB DESIGNS
01/01/24 24000239 7446899 P 02/16/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 156736
VENDOR TOTALS 2,298.85 YTD INVOICED 2,198.90 YTD PAID 99.95 10700 ACDAN, ANGELINA
02/02/24 7446900 P 02/16/24 10164400 5700 SERVICES 837.50 INVOICE: 240202
VENDOR TOTALS 837.50 YTD INVOICED 837.50 YTD PAID 837.50 12650 AIDELOJE, IHINEOSEN
02/02/24 7446901 P 02/16/24 10164400 5700 SERVICES 287.50 INVOICE: 240202
VENDOR TOTALS 287.50 YTD INVOICED 287.50 YTD PAID 287.50 12665 ALL MOBILE VIDEO INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 7446902 P 02/16/24 10132000 5350 NON-CAPITAL EQUIPMENT 995.00 INVOICE: 1100156313
VENDOR TOTALS 995.00 YTD INVOICED 995.00 YTD PAID 995.00 11824 ALTA LANGUAGE SERVICES, INC
08/31/23 7446904 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 68.00 INVOICE: IS671496
11/30/23 7446904 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 136.00 INVOICE: IS687105
12/31/23 7446903 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 68.00 INVOICE: IS692151
VENDOR TOTALS 272.00 YTD INVOICED 272.00 YTD PAID 272.00 11941 AMERICASPRINTER.COM
12/28/23 7446905 P 02/16/24 10166020 5730 PRINTING/BINDING 2,177.35 INVOICE: 1238073
12/28/23 7446905 P 02/16/24 10166020 5730 PRINTING/BINDING 1,050.64 INVOICE: 1238074
VENDOR TOTALS 5,973.87 YTD INVOICED 5,973.87 YTD PAID 3,227.99 12651 ANDERSON, TENAYAH
02/02/24 7446906 P 02/16/24 10164400 5700 SERVICES 790.00 INVOICE: 240202
VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 790.00 10821 ANDY GUMP, INC
02/01/24 7446907 P 02/16/24 10163006 5600 MISC. EXPENSES 17.86 INVOICE: INV1106443
VENDOR TOTALS 10,748.13 YTD INVOICED 10,748.13 YTD PAID 17.86 11987 AUNE, CHRIS
02/08/24 7446908 P 02/16/24 31420000 5900 MEETINGS & CONFERENCES 264.68 INVOICE: 240130MLGE
VENDOR TOTALS 1,131.50 YTD INVOICED 1,131.50 YTD PAID 264.68 11805 B & H PHOTO VIDEO
01/25/24 24000873 7446909 P 02/16/24 10115100 8100 EQUIPMENT & FURNITURE 2,568.34 INVOICE: 220752409
VENDOR TOTALS 31,256.43 YTD INVOICED 31,256.43 YTD PAID 2,568.34 12228 BARNARD, VANESSA
02/01/24 7446910 P 02/16/24 10160000 5920 TRAINING 241.50 INVOICE: 240228
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 241.50 YTD INVOICED 241.50 YTD PAID 241.50 12647 BBG INC
11/22/23 24000922 7446911 P 02/16/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 0123125057R
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11752 BEST BEST & KRIEGER LLP
02/06/24 24000610 7446912 P 02/16/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 132.00 INVOICE: 987034
02/06/24 24000610 7446912 P 02/16/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,907.74 INVOICE: 987036
02/06/24 24000610 7446912 P 02/16/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 396.00 INVOICE: 987035
VENDOR TOTALS 58,097.12 YTD INVOICED 58,097.12 YTD PAID 4,435.74 11382 BUILDERS UNLIMITED CONSTRUCTRS
11/20/23 24000756 7446913 P 02/16/24 10169900 8000 CAPITAL IMPROVEMENT 3,500.00 INVOICE: 297
01/17/24 24000893 7446913 P 02/16/24 53069900 8000 CAPITAL IMPROVEMENT 2,800.00 INVOICE: 306
VENDOR TOTALS 254,670.00 YTD INVOICED 254,670.00 YTD PAID 6,300.00 11287 BURKE, WILLIAMS & SORENSEN LLP
01/29/24 7446914 P 02/16/24 10111000 5740 LEGAL SERVICES 9,163.00 INVOICE: 314961
01/29/24 7446914 P 02/16/24 10111000 5740 LEGAL SERVICES 5,145.00 INVOICE: 314962
01/29/24 7446914 P 02/16/24 10111000 5740 LEGAL SERVICES 795.50 INVOICE: 314963
01/29/24 7446914 P 02/16/24 10111000 5740 LEGAL SERVICES 2,822.00 INVOICE: 314967
VENDOR TOTALS 135,441.87 YTD INVOICED 135,441.87 YTD PAID 17,925.50 11975 BUSH, TIM
02/07/24 7446915 P 02/16/24 10130000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240221
VENDOR TOTALS 326.38 YTD INVOICED 326.38 YTD PAID 172.50 11675 C A RASMUSSEN, INC
12/31/23 7446916 P 02/16/24 21400000 2001 RETAINAGE 80,773.86 INVOICE: CP21014-16RET
12/31/23 7446916 P 02/16/24 21700000 2001 RETAINAGE 36,811.92 INVOICE: CP21014-16RET
12/31/23 7446916 P 02/16/24 21100000 2001 RETAINAGE 63,333.51 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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: CP21014-16RET
12/31/23 7446916 P 02/16/24 30000000 2001 RETAINAGE 241,304.11 INVOICE: CP21014-16RET
VENDOR TOTALS 422,223.40 YTD INVOICED 422,223.40 YTD PAID 422,223.40 11034 C T WEST, INC
12/19/23 24000138 7446917 P 02/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 12,127.50 INVOICE: 3765
VENDOR TOTALS 26,827.50 YTD INVOICED 26,827.50 YTD PAID 12,127.50 10981 CENTERSTAGING LLC
01/29/24 24000342 7446918 P 02/16/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,148.00 INVOICE: 56236
VENDOR TOTALS 8,922.50 YTD INVOICED 6,132.00 YTD PAID 1,148.00 11727 CHARTER COMMUNICATIONS HOLDING
01/27/24 7446919 P 02/16/24 11218000 5801 TELEPHONE 567.82 INVOICE: 2257364012724
01/25/24 7446919 P 02/16/24 11218000 5801 TELEPHONE 2,418.88 INVOICE: 0053573012524
VENDOR TOTALS 29,001.30 YTD INVOICED 29,001.30 YTD PAID 2,986.70 10145 CLIFTON LARSON ALLEN LLP
02/07/24 24000876 7446920 P 02/16/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,194.50 INVOICE: L241059662
VENDOR TOTALS 97,627.43 YTD INVOICED 97,627.43 YTD PAID 2,194.50 11970 CORDERO, STEPHANIE
02/07/24 7446921 P 02/16/24 10130000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240221
VENDOR TOTALS 528.00 YTD INVOICED 528.00 YTD PAID 172.50 10876 DEPT OF JUSTICE
01/04/24 7446922 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 672.00 INVOICE: 706183
VENDOR TOTALS 4,476.00 YTD INVOICED 4,476.00 YTD PAID 672.00 10266 DIAMOND FORD
01/29/24 24000899 7446923 P 02/16/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 80,866.69 INVOICE: 240129
VENDOR TOTALS 81,804.15 YTD INVOICED 81,804.15 YTD PAID 80,866.69 10255 ECONOLITE CONTROL PROD INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 10/30/23 24000178 7446924 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 10,825.38 INVOICE: INV219368
10/30/23 24000178 7446924 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 10,825.38 INVOICE: INV219367
09/27/23 24000178 7446924 P 02/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 648.27 INVOICE: INV218816
VENDOR TOTALS 59,496.18 YTD INVOICED 59,496.18 YTD PAID 22,299.03 11103 ENTERTAINMENTMAX, INC
01/26/24 24000416 7446925 P 02/16/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 312
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 1,500.00 11923 FASTENAL COMPANY
01/31/24 7446926 P 02/16/24 42043000 5315 UNIFORMS 354.50 INVOICE: CALAN72249
11/30/23 7446926 P 02/16/24 10127000 5790 REPAIR & MAINTENANCE SERV 459.50 INVOICE: CALAN71899
01/31/24 7446926 P 02/16/24 10127000 5350 NON-CAPITAL EQUIPMENT 92.48 INVOICE: CALAN72286
VENDOR TOTALS 132,240.08 YTD INVOICED 121,477.10 YTD PAID 906.48 11014 FEDERAL EXPRESS CORPORATION
02/01/24 7446927 P 02/16/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 62.96 INVOICE: 8-396-95881
VENDOR TOTALS 3,270.94 YTD INVOICED 3,270.94 YTD PAID 62.96 11877 FISH WINDOW CLEANING
07/18/23 7446928 P 02/16/24 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-114491
VENDOR TOTALS 2,555.00 YTD INVOICED 2,555.00 YTD PAID 328.00 10299 FTI CONSULTING INC
02/06/24 24000263 7446929 P 02/16/24 50110000 5710 PROFESSIONAL/TECHNICAL SE 24,063.75 INVOICE: 100100049162
VENDOR TOTALS 96,603.26 YTD INVOICED 96,603.26 YTD PAID 24,063.75 12466 FUTURE LEADERS CALIFORNIA
02/08/24 7446930 P 02/16/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 240207
VENDOR TOTALS 22,000.00 YTD INVOICED 22,000.00 YTD PAID 1,500.00 12209 GLOBAL GO, LLC
02/07/24 24000228 7446931 P 02/16/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 895.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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: GG-4030-LAN
02/07/24 24000228 7446931 P 02/16/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-4029-LAN
VENDOR TOTALS 11,512.50 YTD INVOICED 11,512.50 YTD PAID 2,180.00 10462 GONZALEZ PROPERTY SVCS
01/30/24 7446932 P 02/16/24 10163000 5798 VANDALISM 1,760.00 INVOICE: 23062
02/02/24 7446932 P 02/16/24 10163000 5798 VANDALISM 785.00 INVOICE: 23066
01/30/24 7446932 P 02/16/24 10163000 5798 VANDALISM 765.00 INVOICE: 23060
01/30/24 7446932 P 02/16/24 10163000 5798 VANDALISM 765.00 INVOICE: 23016-2
01/01/24 7446932 P 02/16/24 10163000 5798 VANDALISM 1,360.00 INVOICE: 23016-5
02/02/24 7446932 P 02/16/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 695.00 INVOICE: 23065
VENDOR TOTALS 277,418.00 YTD INVOICED 275,628.00 YTD PAID 6,130.00 10970 H & H AUTO PARTS WHOLESALE
02/01/24 24000161 7446933 P 02/16/24 11144000 5321 VEHICLE OPERATIONS 46.05 INVOICE: 2IN0122608
02/02/24 24000161 7446933 P 02/16/24 11144000 5321 VEHICLE OPERATIONS 231.19 INVOICE: 2IN0122650
VENDOR TOTALS 13,518.96 YTD INVOICED 13,518.96 YTD PAID 277.24 10854 HARRIS & ASSOCIATES, INC.
12/05/23 7446934 P 02/16/24 42125000 5710 PROFESSIONAL/TECHNICAL SE 465.12 INVOICE: 60455
12/05/23 7446934 P 02/16/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 1,214.24 INVOICE: 60455
12/05/23 7446934 P 02/16/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 2,726.52 INVOICE: 60455
12/05/23 7446934 P 02/16/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 581.33 INVOICE: 60455
01/10/24 7446934 P 02/16/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 95.28 INVOICE: 60952
01/10/24 7446934 P 02/16/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 95.28 INVOICE: 60952
01/10/24 7446934 P 02/16/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 514.23 INVOICE: 60952
02/06/24 7446934 P 02/16/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 95.28 INVOICE: 61327
02/06/24 7446934 P 02/16/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 95.28 INVOICE: 61327
02/06/24 7446934 P 02/16/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 514.23 INVOICE: 61327
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 12/05/23 24000103 7446934 P 02/16/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 2,529.59 INVOICE: 60458
12/05/23 24000103 7446934 P 02/16/24 42125000 5710 PROFESSIONAL/TECHNICAL SE 5,600.28 INVOICE: 60458
12/05/23 24000103 7446934 P 02/16/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 2,856.57 INVOICE: 60458
12/05/23 24000103 7446934 P 02/16/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 2,843.55 INVOICE: 60458
VENDOR TOTALS 78,084.46 YTD INVOICED 64,254.45 YTD PAID 20,226.78 10993 HAYNES SALES
11/01/23 24000913 7446935 P 02/16/24 21741000 5790 REPAIR & MAINTENANCE SERV 983.52 INVOICE: 15122
11/01/23 24000913 7446935 P 02/16/24 21741000 5790 REPAIR & MAINTENANCE SERV 1,967.89 INVOICE: 15237
09/26/23 24000913 7446935 P 02/16/24 21741000 5790 REPAIR & MAINTENANCE SERV 1,257.50 INVOICE: 15189
VENDOR TOTALS 9,676.08 YTD INVOICED 9,676.08 YTD PAID 4,208.91 10403 HENDERSON, CHANCE
02/02/24 7446936 P 02/16/24 10164400 5700 SERVICES 347.50 INVOICE: 240202
VENDOR TOTALS 347.50 YTD INVOICED 347.50 YTD PAID 347.50 11306 HERC RENTALS INC
01/16/24 7446937 P 02/16/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 50.00 INVOICE: 34307754-001
VENDOR TOTALS 9,960.00 YTD INVOICED 9,960.00 YTD PAID 50.00 11278 HYDRO PRODUCTS CORP
01/30/24 24000661 7446938 P 02/16/24 42043000 5310 OPERATING MATERIALS & SUP 3,244.02 INVOICE: 6334
VENDOR TOTALS 3,244.02 YTD INVOICED 3,244.02 YTD PAID 3,244.02 11186 INBOUND DESIGN INC
02/01/24 24000847 7446939 P 02/16/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 849
VENDOR TOTALS 2,275.00 YTD INVOICED 2,275.00 YTD PAID 325.00 11294 INDEPENDENT CITIES ASSOCIATION
02/08/24 7446940 P 02/16/24 10110000 5400 DUES & MEMBERSHIPS 7,500.00 INVOICE: 1274
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 11408 INSIGHT NORTH AMERICA LLC
01/30/24 24000720 7446941 P 02/16/24 10119000 4403 NET SWEEP INTEREST 2,851.79 INVOICE: 3732M-NT
VENDOR TOTALS 20,262.80 YTD INVOICED 20,262.80 YTD PAID 2,851.79 10642 IRVING, JOHNNIE
02/01/24 7446942 P 02/16/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 240114
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 12654 JARBANDA, RITA
02/02/24 7446943 P 02/16/24 10164400 5700 SERVICES 585.00 INVOICE: 240202
VENDOR TOTALS 585.00 YTD INVOICED 585.00 YTD PAID 585.00 12667 JVS SOCAL
02/04/24 7446944 P 02/16/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 240205
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10750 L A CO TAX COLLECTOR
12/22/23 7446946 P 02/16/24 10166000 5414 PROPERTY TAX ON LAND 10,822.17 INVOICE: 3134009031-PROMENADE
01/13/24 7446945 P 02/16/24 10166000 5414 PROPERTY TAX ON LAND 1,152.00 INVOICE: 3134009031- LATCO
VENDOR TOTALS 71,035.82 YTD INVOICED 71,035.82 YTD PAID 11,974.17 10746 L A CO WATERWORKS
02/14/24 7446947 P 02/16/24 10163000 5802 WATER 81.25 INVOICE: 240216
02/14/24 7446947 P 02/16/24 21426000 5802 WATER 1,912.32 INVOICE: 240216
02/14/24 7446947 P 02/16/24 42126000 5802 WATER 3,204.84 INVOICE: 240216
VENDOR TOTALS 730,989.50 YTD INVOICED 730,989.50 YTD PAID 5,198.41 12032 LANCASTER BAPTIST CHURCH
02/01/24 24000343 7446948 P 02/16/24 10160000 5700 SERVICES 3,902.00 INVOICE: 006
VENDOR TOTALS 12,560.00 YTD INVOICED 12,560.00 YTD PAID 3,902.00 10077 LANDSCAPE CONNECTION GROUP
02/05/24 24000804 7446949 P 02/16/24 42126000 5790 REPAIR & MAINTENANCE SERV 9,848.00 INVOICE: 3108
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 02/05/24 24000854 7446949 P 02/16/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 3,950.00 INVOICE: 3148
02/04/24 7446949 P 02/16/24 10163000 5798 VANDALISM 450.00 INVOICE: 3196
01/18/24 24000835 7446949 P 02/16/24 21869900 8000 CAPITAL IMPROVEMENT 24,622.00 INVOICE: 3127
01/18/24 24000833 7446949 P 02/16/24 10169900 8000 CAPITAL IMPROVEMENT 3,650.00 INVOICE: 3126
VENDOR TOTALS 443,257.00 YTD INVOICED 443,257.00 YTD PAID 42,520.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
02/01/24 7446950 P 02/16/24 11313200 5740 LEGAL SERVICES 8,733.00 INVOICE: 20AVCV00155
02/01/24 7446950 P 02/16/24 11313200 5740 LEGAL SERVICES 7,195.50 INVOICE: 21STCV36070
VENDOR TOTALS 77,155.40 YTD INVOICED 77,155.40 YTD PAID 15,928.50 10645 LINE-X OF ANTELOPE VALLEY, INC
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 865.00 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 186.32 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 876.49 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 3,745.19 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 692.37 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 453.13 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 685.76 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 328.55 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 257.99 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 257.99 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 76.07 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 186.30 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 60.64 INVOICE: 6293
01/08/24 24000063 7446951 P 02/16/24 11144000 8200 VEHICLES 1,542.40 INVOICE: 6293
VENDOR TOTALS 15,820.07 YTD INVOICED 15,820.07 YTD PAID 10,214.20 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 10650 LOOKING GLASS MEDIA, LLC
02/04/24 7446952 P 02/16/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-6
VENDOR TOTALS 1,233.32 YTD INVOICED 1,233.32 YTD PAID 220.83 12075 LOOKUP 2128
02/05/24 24000751 7446953 P 02/16/24 10110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL020524
VENDOR TOTALS 65,000.00 YTD INVOICED 65,000.00 YTD PAID 10,000.00 11332 LOOMIS
01/31/24 7446954 P 02/16/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,408.95 INVOICE: 13419468
VENDOR TOTALS 9,459.18 YTD INVOICED 9,459.18 YTD PAID 1,408.95 12263 LUCIDLINK CORP
01/05/24 24000445 7446955 P 02/16/24 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0010
VENDOR TOTALS 9,687.50 YTD INVOICED 9,687.50 YTD PAID 1,937.50 10878 LYN GRAFIX
02/01/24 24000874 7446956 P 02/16/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 4,441.92 INVOICE: 22143
VENDOR TOTALS 55,056.64 YTD INVOICED 55,056.64 YTD PAID 4,441.92 10763 MCCAIN INC
12/12/23 24000177 7446957 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,503.70 INVOICE: INV0277086
VENDOR TOTALS 3,503.70 YTD INVOICED 3,503.70 YTD PAID 3,503.70 11942 MINUTEMAN PRESS
12/05/23 7446958 P 02/16/24 10124000 5310 OPERATING MATERIALS & SUP 42.21 INVOICE: 69949
12/05/23 7446958 P 02/16/24 42043000 5310 OPERATING MATERIALS & SUP 42.21 INVOICE: 69949
12/05/23 7446958 P 02/16/24 10160000 5310 OPERATING MATERIALS & SUP 211.05 INVOICE: 69949
01/31/24 7446958 P 02/16/24 10130000 5730 PRINTING/BINDING 245.52 INVOICE: 70809
01/30/24 24000647 7446958 P 02/16/24 50191000 5310 OPERATING MATERIALS & SUP 443.55 INVOICE: 70773
06/21/23 7446958 P 02/16/24 10115000 5311 POSTAGE 2,256.18 INVOICE: 66979
02/02/24 7446959 P 02/16/24 10167021 5720 ADVERTISING 1,488.96 INVOICE: 70858
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 92,356.93 YTD INVOICED 91,030.25 YTD PAID 4,729.68 12230 MONROY, JORGE
02/05/24 7446960 P 02/16/24 10160000 5920 TRAINING 103.50 INVOICE: 240227
VENDOR TOTALS 345.00 YTD INVOICED 345.00 YTD PAID 103.50 12152 MRC
01/24/24 7446961 P 02/16/24 11218000 5801 TELEPHONE 532.22 INVOICE: IN3938964
VENDOR TOTALS 3,123.90 YTD INVOICED 3,123.90 YTD PAID 532.22 10144 NATIONAL UTILITY LOCATORS LLC
02/01/24 24000051 7446962 P 02/16/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-29
02/01/24 24000051 7446962 P 02/16/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-29
02/01/24 24000051 7446962 P 02/16/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-29
02/01/24 24000051 7446962 P 02/16/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-29
02/01/24 24000051 7446962 P 02/16/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-29
VENDOR TOTALS 62,215.00 YTD INVOICED 62,215.00 YTD PAID 7,500.00 12322 NOGA, ANDREW
02/05/24 7446963 P 02/16/24 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 101.84 INVOICE: 240130MLGE
VENDOR TOTALS 389.84 YTD INVOICED 389.84 YTD PAID 101.84 99999 ONE TIME PAY
02/13/24 7446964 P 02/16/24 10100000 2020 AGED UNCASHED CHECKS 2,000.00 INVOICE: 230615-R
02/13/24 7446964 P 02/16/24 10100000 2020 AGED UNCASHED CHECKS 2,000.00 INVOICE: 230713-R
02/13/24 7446966 P 02/16/24 10100000 2020 AGED UNCASHED CHECKS 2,000.00 INVOICE: 230601-RE
02/13/24 7446964 P 02/16/24 10100000 2020 AGED UNCASHED CHECKS 2,000.00 INVOICE: 230629-R
VENDOR TOTALS 721,503.55 YTD INVOICED 718,838.80 YTD PAID 8,000.00 88888 ONE TIME PAY REFUNDS
02/02/24 7446967 P 02/16/24 10131000 5312 SPECIAL ACTIVITY SUPPLIES 250.68 INVOICE: 231214
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 2,011.68 YTD INVOICED 2,011.68 YTD PAID 250.68 12290 ORELLANA, EDSON
01/29/24 24000880 7446968 P 02/16/24 10164007 5312 SPECIAL ACTIVITY SUPPLIES 13,732.63 INVOICE: 061423-34
VENDOR TOTALS 13,732.63 YTD INVOICED 13,732.63 YTD PAID 13,732.63 11902 ORIGINAL WATERMEN, INC
02/02/24 7446969 P 02/16/24 10164024 5315 UNIFORMS 375.34 INVOICE: S86257
VENDOR TOTALS 12,643.87 YTD INVOICED 12,643.87 YTD PAID 375.34 11152 PATRIOT PLUMBING
01/27/24 7446970 P 02/16/24 10163002 5790 REPAIR & MAINTENANCE SERV 362.50 INVOICE: 40301
12/14/23 7446970 P 02/16/24 10163002 5790 REPAIR & MAINTENANCE SERV 532.00 INVOICE: 39929
VENDOR TOTALS 17,683.75 YTD INVOICED 17,298.75 YTD PAID 894.50 10431 PAUL, CLARK
02/02/24 7446971 P 02/16/24 10164400 5700 SERVICES 337.50 INVOICE: 240202
VENDOR TOTALS 337.50 YTD INVOICED 337.50 YTD PAID 337.50 11282 PINNACLE PETROLEUM, INC
02/01/24 7446972 P 02/16/24 11144000 5314 FUEL 11,642.31 INVOICE: 0328962
VENDOR TOTALS 141,553.37 YTD INVOICED 141,553.37 YTD PAID 11,642.31 11767 PRO ACTIVE WORK HEALTH SERVCES
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-86076
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-86077
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-86078
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-86078
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-86078
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-86079
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-86080
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 69.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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: 1366-86081
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-86081
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 72.00 INVOICE: 1366-86081
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-86082
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-86082
12/06/23 7446973 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-86083
12/06/23 7446973 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-86083
12/06/23 7446973 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-86084
12/06/23 7446973 P 02/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-86085
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-86086
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-86087
12/06/23 7446973 P 02/16/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-86087
VENDOR TOTALS 8,557.12 YTD INVOICED 8,557.12 YTD PAID 1,073.00 10472 PRO DOCUMENT SOLUTIONS INC
02/12/24 7446974 P 02/16/24 10112000 5313 ELECTIONS EXPENSE 50,500.00 INVOICE: 63195
VENDOR TOTALS 50,500.00 YTD INVOICED 50,500.00 YTD PAID 50,500.00 10773 QUARTZ HILL WATER DISTRICT
02/14/24 7446975 P 02/16/24 10163000 5802 WATER 67.58 INVOICE: 240216
02/14/24 7446975 P 02/16/24 21426000 5802 WATER 389.82 INVOICE: 240216
02/14/24 7446975 P 02/16/24 42126000 5802 WATER 579.69 INVOICE: 240216
VENDOR TOTALS 47,020.02 YTD INVOICED 47,020.02 YTD PAID 1,037.09 10975 QUINN COMPANY
01/15/24 24000784 7446976 P 02/16/24 42341000 5327 HEAVY EQUIPMENT OPERATION 19,897.50 INVOICE: G5142801
VENDOR TOTALS 71,319.65 YTD INVOICED 71,319.65 YTD PAID 19,897.50 10937 RETAIL MARKETING SVCS, INC
01/12/24 7446977 P 02/16/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 190573
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 1,105.00 YTD INVOICED 1,105.00 YTD PAID 275.00 12559 REYNA, VICTORIA
02/05/24 7446978 P 02/16/24 10160000 5920 TRAINING 310.50 INVOICE: 242702
VENDOR TOTALS 310.50 YTD INVOICED 310.50 YTD PAID 310.50 11971 ROBERTS, RICHARD C.
02/07/24 7446979 P 02/16/24 10130000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240221
VENDOR TOTALS 1,255.48 YTD INVOICED 1,255.48 YTD PAID 172.50 12403 RUANE, CATHERINE L
01/02/24 24000588 7446980 P 02/16/24 10166020 5600 MISC. EXPENSES 5,792.50 INVOICE: R0823
VENDOR TOTALS 5,792.50 YTD INVOICED 5,792.50 YTD PAID 5,792.50 10419 RUIZ, DIANA NICOLE
02/02/24 7446981 P 02/16/24 10164400 5700 SERVICES 677.50 INVOICE: 240202
VENDOR TOTALS 677.50 YTD INVOICED 677.50 YTD PAID 677.50 10329 SALVA
02/08/24 7446982 P 02/16/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 001-FD2024
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 5,000.00 11597 SELBERT PERKINS DESIGN (CA)
08/15/23 24000065 7446983 P 02/16/24 10120000 5600 MISC. EXPENSES 353.75 INVOICE: 20230736
08/15/23 24000351 7446983 P 02/16/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,146.25 INVOICE: 20230736
VENDOR TOTALS 43,386.98 YTD INVOICED 43,386.98 YTD PAID 2,500.00 11016 SHAWNS PAINTING
01/24/24 24000890 7446984 P 02/16/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 5,800.00 INVOICE: 943457
VENDOR TOTALS 70,653.00 YTD INVOICED 70,653.00 YTD PAID 5,800.00 10927 SLATER PIANO SERVICE
02/02/24 7446985 P 02/16/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 426652
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 1,075.00 YTD INVOICED 1,075.00 YTD PAID 500.00 10831 SO CA EDISON
02/14/24 7446986 P 02/16/24 42242000 5804 ELECTRIC 7.21 INVOICE: 240214STHWY
02/14/24 7446987 P 02/16/24 42242000 5804 ELECTRIC 1,290.54 INVOICE: 240214
02/14/24 7446987 P 02/16/24 42126000 5804 ELECTRIC 50.84 INVOICE: 240214
02/14/24 7446987 P 02/16/24 21442000 5804 ELECTRIC 263.03 INVOICE: 240214
02/14/24 7446987 P 02/16/24 10163000 5804 ELECTRIC 2,579.87 INVOICE: 240214
02/14/24 7446987 P 02/16/24 10130000 5790 REPAIR & MAINTENANCE SERV 2,980.23 INVOICE: 240214
02/14/24 7446988 P 02/16/24 10163000 5804 ELECTRIC 1,464.12 INVOICE: 240215TRAFFIC
02/14/24 7446988 P 02/16/24 21442000 5804 ELECTRIC 1,615.32 INVOICE: 240215TRAFFIC
02/14/24 7446988 P 02/16/24 50142000 5804 ELECTRIC 13,013.12 INVOICE: 240215TRAFFIC
02/14/24 7446989 P 02/16/24 42126000 5804 ELECTRIC 706.79 INVOICE: 240216LMD2
02/14/24 7446989 P 02/16/24 10163000 5804 ELECTRIC 46.47 INVOICE: 240216LMD2
02/14/24 7446990 P 02/16/24 42242000 5804 ELECTRIC 196,291.04 INVOICE: 240216STHWY
02/14/24 7446991 P 02/16/24 10163000 5804 ELECTRIC 40,380.58 INVOICE: 240106PARCS
02/14/24 7446992 P 02/16/24 42126000 5804 ELECTRIC 1,102.05 INVOICE: 240107LMD3
02/14/24 7446992 P 02/16/24 10163000 5804 ELECTRIC 118.68 INVOICE: 240107LMD3
VENDOR TOTALS 2,898,907.84 YTD INVOICED 2,898,907.84 YTD PAID 261,909.89 12179 SPERTUS, LANDES & JOSEPHS LLP
12/31/23 7446993 P 02/16/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 12406
01/31/24 7446993 P 02/16/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 12453
VENDOR TOTALS 19,593.08 YTD INVOICED 19,593.08 YTD PAID 1,744.88 11418 ST. FRANCIS ELECTRIC, LLC
11/30/23 24000587 7446994 P 02/16/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 664.00 INVOICE: 190119273
12/31/23 24000587 7446994 P 02/16/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,300.00 INVOICE: 190119278
12/31/23 24000587 7446994 P 02/16/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,300.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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: 190119276
12/31/23 24000587 7446995 P 02/16/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119277
12/31/23 24000587 7446995 P 02/16/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 133.25 INVOICE: 190119285
11/30/23 24000587 7446995 P 02/16/24 42242000 5791 STREET LIGHT SERVICES 19,397.66 INVOICE: 190119269
11/30/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,828.84 INVOICE: 190119269-01
11/30/23 24000243 7446995 P 02/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 15,050.00 INVOICE: 190119270
11/30/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 938.00 INVOICE: 190119271
11/30/23 24000243 7446995 P 02/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,661.25 INVOICE: 190119272
12/31/23 24000587 7446995 P 02/16/24 42242000 5791 STREET LIGHT SERVICES 15,260.28 INVOICE: 190119274
12/31/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 8,966.22 INVOICE: 190119274-01
12/31/23 24000243 7446995 P 02/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 17,200.00 INVOICE: 190119275
12/31/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119279
12/31/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119280
12/31/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119281
12/31/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119282
12/31/23 24000243 7446995 P 02/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119283
12/31/23 24000243 7446995 P 02/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,928.50 INVOICE: 190119284
VENDOR TOTALS 344,451.50 YTD INVOICED 344,451.50 YTD PAID 129,278.00 12627 STEWART, TRACY
02/05/24 7446996 P 02/16/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 101.84 INVOICE: 240131MLGE
VENDOR TOTALS 389.84 YTD INVOICED 389.84 YTD PAID 101.84 11726 SUPERIOR COURT OF CA-CO OF L A
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 500.00 INVOICE: 240202
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 375.00 INVOICE: 240202
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 375.00 INVOICE: 240202
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 750.00 INVOICE: 240202
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 375.00 INVOICE: 240202
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 750.00 INVOICE: 240202
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 2,662.00 INVOICE: 240202
02/02/24 7446997 P 02/16/24 10130000 4301 PARKING VIOLATION FINES 486.40 INVOICE: 240202
VENDOR TOTALS 54,429.20 YTD INVOICED 54,429.20 YTD PAID 6,273.40 11771 THOMSON REUTERS-WEST PMT CENTR
01/01/24 7446998 P 02/16/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 849522311
02/01/24 7446998 P 02/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 849676262
VENDOR TOTALS 14,587.69 YTD INVOICED 14,587.69 YTD PAID 1,232.64 10794 TIP TOP ARBORISTS, INC
01/31/24 24000291 7446999 P 02/16/24 42126000 5790 REPAIR & MAINTENANCE SERV 4,823.17 INVOICE: 35750
01/31/24 24000291 7446999 P 02/16/24 42226000 5790 REPAIR & MAINTENANCE SERV 3,296.28 INVOICE: 35749
01/31/24 24000291 7446999 P 02/16/24 21426000 5790 REPAIR & MAINTENANCE SERV 1,780.45 INVOICE: 35748
VENDOR TOTALS 399,630.10 YTD INVOICED 398,858.48 YTD PAID 9,899.90 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
01/29/24 24000335 7447000 P 02/16/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11118790
VENDOR TOTALS 8,320.00 YTD INVOICED 8,320.00 YTD PAID 1,620.00 11323 TRIPEPI SMITH & ASSOCIATES INC
01/31/24 24000752 7447001 P 02/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,095.75 INVOICE: 11638
11/30/23 24000752 7447001 P 02/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,828.00 INVOICE: 11306
VENDOR TOTALS 40,917.40 YTD INVOICED 40,917.40 YTD PAID 8,923.75 10823 TURBO DATA SYSTEMS INC
01/31/24 24000887 7447002 P 02/16/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,285.94 INVOICE: 42242
01/31/24 24000887 7447002 P 02/16/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,136.64 INVOICE: 42243
VENDOR TOTALS 51,353.00 YTD INVOICED 51,353.00 YTD PAID 4,422.58 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 11622 TYLER TECHNOLOGIES INC
01/31/24 24000710 7447003 P 02/16/24 11218000 5361 COMPUTERS SOFTWARE 9,380.78 INVOICE: 045-454409
01/31/24 24000710 7447003 P 02/16/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-451682
02/07/24 24000710 7447003 P 02/16/24 11218000 5361 COMPUTERS SOFTWARE 3,100.65 INVOICE: 045-455365
VENDOR TOTALS 277,508.36 YTD INVOICED 277,508.36 YTD PAID 27,281.43 11645 UNDERGROUND SERVICE ALERT/SC
02/01/24 24000282 7447004 P 02/16/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 816.75 INVOICE: 120240380
02/01/24 24000010 7447004 P 02/16/24 42343000 5600 MISC. EXPENSES 213.58 INVOICE: 23-2424307
VENDOR TOTALS 6,204.31 YTD INVOICED 6,204.31 YTD PAID 1,030.33 11366 UNIFIRST CORPORATION
12/15/23 7447005 P 02/16/24 11144000 5315 UNIFORMS 46.16 INVOICE: 2210056481
12/15/23 7447005 P 02/16/24 10127000 5315 UNIFORMS 46.17 INVOICE: 2210056481
01/26/24 7447005 P 02/16/24 11144000 5315 UNIFORMS 42.82 INVOICE: 2210067972
01/26/24 7447005 P 02/16/24 10127000 5315 UNIFORMS 42.81 INVOICE: 2210067972
02/02/24 24000043 7447005 P 02/16/24 42043000 5315 UNIFORMS 104.19 INVOICE: 2210070297
VENDOR TOTALS 5,296.07 YTD INVOICED 5,296.07 YTD PAID 282.15 11933 VERIZON WIRELESS
12/01/23 7447006 P 02/16/24 11218000 5805 WIRELESS 11,040.45 INVOICE: 9950623904
12/01/23 7447006 P 02/16/24 11218000 5805 WIRELESS 11,283.92 INVOICE: 9950572989
12/03/23 7447006 P 02/16/24 11218000 5805 WIRELESS 596.58 INVOICE: 9950572990
VENDOR TOTALS 127,096.59 YTD INVOICED 127,096.59 YTD PAID 22,920.95 11768 VOLTZ COMMERCIAL REALTY ADVSRS
02/05/24 24000453 7447007 P 02/16/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 358.21 INVOICE: 24007
02/05/24 24000453 7447007 P 02/16/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 391.79 INVOICE: 24007
VENDOR TOTALS 9,750.00 YTD INVOICED 9,750.00 YTD PAID 750.00 12617 WAGNER, JOSHUA
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240216 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 02/05/24 7447008 P 02/16/24 10132000 5910 TRAVEL/MILEAGE REIMBURSEM 101.84 INVOICE: 240131MLGE
VENDOR TOTALS 389.84 YTD INVOICED 389.84 YTD PAID 101.84 10678 WALTERS, JASMINE
02/02/24 7447009 P 02/16/24 10164400 5700 SERVICES 795.00 INVOICE: 240202
VENDOR TOTALS 795.00 YTD INVOICED 795.00 YTD PAID 795.00 12042 WATKINS, DONALD
02/07/24 7447010 P 02/16/24 21420000 5900 MEETINGS & CONFERENCES 379.50 INVOICE: 240226
VENDOR TOTALS 690.00 YTD INVOICED 690.00 YTD PAID 379.50 11906 WM CORPORATE SERVICES INC
02/01/24 7447011 P 02/16/24 10132000 5782 CODE/DEMOLITION ACTIVITY 637.63 INVOICE: 5947570-2508-7
VENDOR TOTALS 9,097,854.76 YTD INVOICED 9,097,854.76 YTD PAID 637.63 REPORT TOTALS 1,457,578.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 116 1,457,578.13
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240220 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 10800 U S POSTMASTER
02/08/24 7447152 P 02/20/24 10111000 5720 ADVERTISING 6,781.93 INVOICE: 240208
02/20/24 7447153 P 02/20/24 10111000 5720 ADVERTISING 5,074.90 INVOICE: 240220
VENDOR TOTALS 25,429.51 YTD INVOICED 25,429.51 YTD PAID 11,856.83 REPORT TOTALS 11,856.83

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 11,856.83
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240220SP 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 12171-DANA SAFETY SUPPLY
101011958 P 02/20/24 10100000 2107 ACCRUED - PAYROLL 77,851.8702/20/24 INVOICE: 35039WIRE

VENDOR TOTALS
394,030.58 YTD INVOICED 394,030.58 YTD PAID 77,851.87
REPORT TOTALS 77,851.87

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 77,851.87
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240220W 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 12637 GRUEJARM PRODUCTIONS
02/09/24 24000921 101011957 W 02/20/24 10167021 5700 SERVICES 10,500.00 INVOICE: 240225DEP2GRUE
VENDOR TOTALS 28,000.00 YTD INVOICED 28,000.00 YTD PAID 10,500.00 12467 PICKLED FRAMES DOMINIK BARTOSIK
02/03/24 24000965 101011956 W 02/20/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 36,124.00 INVOICE: 03022024
VENDOR TOTALS 45,624.00 YTD INVOICED 45,624.00 YTD PAID 36,124.00 12005 ROBIN KLINGER ENTERTAINMENT LLC
02/09/24 24000881 101011954 W 02/20/24 10167021 5700 SERVICES 7,000.00 INVOICE: 240255DEP1RKE
VENDOR TOTALS 15,400.00 YTD INVOICED 15,400.00 YTD PAID 7,000.00 REPORT TOTALS 53,624.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 53,624.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 10996 A T & T
02/01/24 24000112 7447154 P 02/23/24 11218000 5801 TELEPHONE 219.98 INVOICE: 000021199670
VENDOR TOTALS 1,073.76 YTD INVOICED 1,073.76 YTD PAID 219.98 10962 A T & T MOBILITY
02/02/24 7447155 P 02/23/24 11218000 5805 WIRELESS 638.13 INVOICE: X02102024
VENDOR TOTALS 4,252.91 YTD INVOICED 4,252.91 YTD PAID 638.13 11707 ANTELOPE VALLEY BALLET, INC.
02/16/24 7447156 P 02/23/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 5,064.50 INVOICE: 240216 SETTLEMENT
02/16/24 7447156 P 02/23/24 10167021 4702 RENTAL STAFF LABOR -2,020.00 INVOICE: 240216 SETTLEMENT
02/16/24 7447156 P 02/23/24 10167021 4706 MISCELLENOUS RENTALS -209.55 INVOICE: 240216 SETTLEMENT
02/16/24 7447156 P 02/23/24 10167021 4902 CREDIT CARD CHARGES -176.03 INVOICE: 240216 SETTLEMENT
VENDOR TOTALS 46,904.90 YTD INVOICED 46,904.90 YTD PAID 2,658.92 11054 A V CHEVROLET
01/31/24 24000524 7447157 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 113.08 INVOICE: 507533
02/02/24 24000524 7447157 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 28.55 INVOICE: 508123
01/29/24 24000524 7447157 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 47.30 INVOICE: 507752
VENDOR TOTALS 156,196.59 YTD INVOICED 156,196.59 YTD PAID 188.93 11703 A V E K
01/31/24 24000045 7447158 P 02/23/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30162
VENDOR TOTALS 42,850.00 YTD INVOICED 42,850.00 YTD PAID 56.00 10740 A V ENGINEERING
01/26/24 24000641 7447159 P 02/23/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,219.80 INVOICE: 15927
VENDOR TOTALS 84,565.97 YTD INVOICED 84,565.97 YTD PAID 1,219.80 10357 A V PRESS
01/31/24 7447160 P 02/23/24 10167021 5720 ADVERTISING 350.00 INVOICE: 240131
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 48,423.94 YTD INVOICED 48,423.94 YTD PAID 350.00 11002 A V RECYCLING CENTER
02/01/24 24000105 7447161 P 02/23/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 107,730.00 INVOICE: 240201
VENDOR TOTALS 791,110.00 YTD INVOICED 791,110.00 YTD PAID 107,730.00 11170 ACCESSO SHOWARE
01/31/24 24000780 7447162 P 02/23/24 11218000 5361 COMPUTERS SOFTWARE 1,608.00 INVOICE: INV-75374
01/31/24 7447162 P 02/23/24 11218000 5361 COMPUTERS SOFTWARE 12.00 INVOICE: INV-75374
01/31/24 7447162 P 02/23/24 11218000 5361 COMPUTERS SOFTWARE 243.25 INVOICE: INV-75374
VENDOR TOTALS 11,166.05 YTD INVOICED 11,166.05 YTD PAID 1,863.25 12622 ACEY DECY EQUIPMENT CO., INC.
02/07/24 7447163 P 02/23/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,150.00 INVOICE: 281751
VENDOR TOTALS 1,150.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 11623 AFFORDABLE HSG & DEV OF SOCAL
02/05/24 24000396 7447164 P 02/23/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,968.75 INVOICE: 24-330-2
VENDOR TOTALS 66,397.50 YTD INVOICED 66,397.50 YTD PAID 10,968.75 12324 ALPHA BUILDERS LLC
01/15/24 7447165 P 02/23/24 10162100 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 226
VENDOR TOTALS 45,830.00 YTD INVOICED 45,830.00 YTD PAID 380.00 11919 AMERICAN RED CROSS
01/10/24 7447166 P 02/23/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 258.00 INVOICE: 22654549
01/17/24 7447166 P 02/23/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,067.00 INVOICE: 22656961
VENDOR TOTALS 3,053.00 YTD INVOICED 3,053.00 YTD PAID 1,325.00 12047 ANDERSON, LISA
02/08/24 7447167 P 02/23/24 31420000 5900 MEETINGS & CONFERENCES 98.89 INVOICE: 240208MLGE
VENDOR TOTALS 581.14 YTD INVOICED 581.14 YTD PAID 98.89 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 12603 ANDREW J ELIOPULOS CONSTRUCTION INC
02/15/24 7447168 P 02/23/24 10100000 2481 MONUMENT DEPOSITS 1,050.00 INVOICE: 170201
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 12614 ANTELOPE VALLEY MEDICAL CENTER FOUNDATION
01/19/24 24000959 7447169 P 02/23/24 31022000 5656 GRANT EXPENSE 12,525.84 INVOICE: 2 REVISED
VENDOR TOTALS 12,525.84 YTD INVOICED 12,525.84 YTD PAID 12,525.84 12216 AUTOMOTIVE PARTS WHOLESALE
02/01/24 7447170 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 5.14 INVOICE: 02-184509
02/06/24 7447170 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 101.99 INVOICE: 02-184820
VENDOR TOTALS 688.01 YTD INVOICED 688.01 YTD PAID 107.13 12605 AUDIO MASTERPIECE INC
01/26/24 7447171 P 02/23/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 402300
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 10869 AXES FIRE INC
02/02/24 24000154 7447172 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 269.50 INVOICE: 027060
VENDOR TOTALS 7,457.67 YTD INVOICED 7,457.67 YTD PAID 269.50 11805 B & H PHOTO VIDEO
02/06/24 24000912 7447173 P 02/23/24 10166023 5370 AUDIO VISUALS 1,284.77 INVOICE: 221099961
VENDOR TOTALS 31,256.43 YTD INVOICED 31,256.43 YTD PAID 1,284.77 11852 B'S EMBROIDERY ETC, INC
02/12/24 7447174 P 02/23/24 11144000 5315 UNIFORMS 137.26 INVOICE: 11627
09/14/23 24000515 7447174 P 02/23/24 10163001 5315 UNIFORMS 700.00 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163003 5315 UNIFORMS 700.00 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163006 5315 UNIFORMS 2,267.84 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163007 5315 UNIFORMS 867.84 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163008 5315 UNIFORMS 700.00 INVOICE: 11023
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 09/14/23 24000515 7447174 P 02/23/24 10163011 5315 UNIFORMS 700.00 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163012 5315 UNIFORMS 700.00 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163013 5315 UNIFORMS 167.84 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163014 5315 UNIFORMS 2,267.84 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163022 5315 UNIFORMS 500.00 INVOICE: 11023
09/14/23 24000515 7447174 P 02/23/24 10163099 5315 UNIFORMS 1,767.85 INVOICE: 11023
VENDOR TOTALS 51,760.08 YTD INVOICED 51,760.08 YTD PAID 11,476.47 12404 B2R CONSULTING GROUP, INC.
01/31/24 7447175 P 02/23/24 11313200 5740 LEGAL SERVICES 1,267.00 INVOICE: 6727
VENDOR TOTALS 14,514.97 YTD INVOICED 14,514.97 YTD PAID 1,267.00 12676 BANKS, MICHAEL A
01/28/24 7447176 P 02/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 0000001
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11981 BLACKHAWK PROTECTION SERVICES
02/07/24 24000214 7447177 P 02/23/24 21841000 5710 PROFESSIONAL/TECHNICAL SE 14,208.08 INVOICE: 1183
VENDOR TOTALS 97,624.82 YTD INVOICED 97,624.82 YTD PAID 14,208.08 12478 BLUDOT TECHNOLOGIES INC.
11/01/23 7447178 P 02/23/24 10124000 5400 DUES & MEMBERSHIPS 1,740.00 INVOICE: 4E1F5A48-0003
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID 1,740.00 11063 BOOT BARN INC
02/02/24 7447179 P 02/23/24 42043000 5315 UNIFORMS 446.48 INVOICE: INV00335919
02/02/24 7447179 P 02/23/24 42343000 5315 UNIFORMS 255.54 INVOICE: INV00335917
02/02/24 7447179 P 02/23/24 42043000 5315 UNIFORMS 406.78 INVOICE: INV00335918
VENDOR TOTALS 6,357.98 YTD INVOICED 6,357.98 YTD PAID 1,108.80 11116 BREMER WHYTE BROWN & O'MEARA
01/31/24 7447180 P 02/23/24 11313200 5740 LEGAL SERVICES 12,375.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: 040-23-6
01/31/24 7447180 P 02/23/24 11313200 5740 LEGAL SERVICES 2,013.48 INVOICE: 057-19D-32
01/31/24 7447180 P 02/23/24 11313200 5740 LEGAL SERVICES 100.00 INVOICE: 057-019H-26
01/31/24 7447180 P 02/23/24 11313200 5740 LEGAL SERVICES 1,381.50 INVOICE: 001-23-9
01/31/24 7447180 P 02/23/24 11313200 5740 LEGAL SERVICES 1,475.00 INVOICE: 023-20-32
01/31/24 7447180 P 02/23/24 11313200 5740 LEGAL SERVICES 3,943.00 INVOICE: 015-23A-5
VENDOR TOTALS 111,621.85 YTD INVOICED 111,621.85 YTD PAID 21,287.98 11382 BUILDERS UNLIMITED CONSTRUCTRS
01/17/24 24000936 7447181 P 02/23/24 53069900 8000 CAPITAL IMPROVEMENT 3,800.00 INVOICE: 308
VENDOR TOTALS 254,670.00 YTD INVOICED 254,670.00 YTD PAID 3,800.00 11853 CA BUILDING STANDARDS
01/30/24 7447182 P 02/23/24 10100000 2255 STATE GREEN BLDG FEES 3,506.00 INVOICE: 240130
01/30/24 7447182 P 02/23/24 10123000 4601 BUILDING AND SAFETY FEES -350.60 INVOICE: 240130
01/30/24 7447182 P 02/23/24 10100000 2255 STATE GREEN BLDG FEES 1,110.00 INVOICE: 240129
01/30/24 7447182 P 02/23/24 10123000 4601 BUILDING AND SAFETY FEES -111.00 INVOICE: 240129
01/30/24 7447182 P 02/23/24 10100000 2255 STATE GREEN BLDG FEES 962.00 INVOICE: 240131
01/30/24 7447182 P 02/23/24 10123000 4601 BUILDING AND SAFETY FEES -96.20 INVOICE: 240131
VENDOR TOTALS 5,020.20 YTD INVOICED 5,020.20 YTD PAID 5,020.20 11719 CALIFORNIA WATER SERVICE
02/22/24 7447183 P 02/23/24 42126000 5802 WATER 340.47 INVOICE: 240223
VENDOR TOTALS 12,061.03 YTD INVOICED 12,061.03 YTD PAID 340.47 10989 CANON FINANCIAL SERVICES, INC
02/10/24 7447184 P 02/23/24 10117000 5730 PRINTING/BINDING 7,249.88 INVOICE: 32056236
VENDOR TOTALS 60,028.64 YTD INVOICED 60,028.64 YTD PAID 7,249.88 12393 CAPITOL HYUNDAI
02/08/24 24000939 7447185 P 02/23/24 10144000 6201 EQUIPMENT REPLACEMENT CHA 20,426.61 INVOICE: 240208
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 43,728.82 YTD INVOICED 43,728.82 YTD PAID 20,426.61 11977 CARDENAS, ROSA
02/05/24 7447186 P 02/23/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 101.84 INVOICE: 240205MLGE
VENDOR TOTALS 944.43 YTD INVOICED 944.43 YTD PAID 101.84 11727 CHARTER COMMUNICATIONS HOLDING
02/01/24 7447187 P 02/23/24 11218000 5801 TELEPHONE 2,274.17 INVOICE: 086737801020124
VENDOR TOTALS 29,001.30 YTD INVOICED 29,001.30 YTD PAID 2,274.17 11140 CHICAGO TITLE COMPANY W/H
02/06/24 7447188 P 02/23/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912400649-1
02/05/24 7447188 P 02/23/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912400617-1
02/06/24 7447188 P 02/23/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912400650-1
VENDOR TOTALS 152,400.00 YTD INVOICED 152,400.00 YTD PAID 300.00 12289 CHICK, CHRISTIAN
01/14/24 7447189 P 02/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 004
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 10857 CIRCULATING AIR INC
02/01/24 7447190 P 02/23/24 10100000 2001 RETAINAGE 61,574.60 INVOICE: CP22009-13
02/01/24 7447190 P 02/23/24 53000000 2001 RETAINAGE 37,496.49 INVOICE: CP22009-13
VENDOR TOTALS 101,237.14 YTD INVOICED 101,237.14 YTD PAID 99,071.09 10672 CLARK, ASHLEY
02/02/24 7447191 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11872 CLETEHOUSE CAFE, INC
01/14/24 24000937 7447192 P 02/23/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,832.87 INVOICE: 4904
VENDOR TOTALS 39,752.02 YTD INVOICED 39,752.02 YTD PAID 2,832.87 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 10656 COA ASSOCIATES, LLC
02/15/24 24000800 7447193 P 02/23/24 10115100 5341 PEG EXPENSE 46,943.38 INVOICE: IN10424
VENDOR TOTALS 205,349.54 YTD INVOICED 205,349.54 YTD PAID 46,943.38 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
02/13/24 24000036 7447194 P 02/23/24 10110000 5656 GRANT EXPENSE 7,063.39 INVOICE: 007
VENDOR TOTALS 179,041.14 YTD INVOICED 179,041.14 YTD PAID 7,063.39 12638 CUSTOM SOCK SHOP LLC
01/22/24 24000904 7447195 P 02/23/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 4,314.00 INVOICE: 34675
VENDOR TOTALS 4,314.00 YTD INVOICED 4,314.00 YTD PAID 4,314.00 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
01/30/24 7447196 P 02/23/24 10100000 2280 STRONG MOTION PAYABLE 22,419.44 INVOICE: 240130
01/30/24 7447196 P 02/23/24 10123000 4601 BUILDING AND SAFETY FEES -1,120.97 INVOICE: 240130
01/30/24 7447196 P 02/23/24 10100000 2280 STRONG MOTION PAYABLE 6,279.84 INVOICE: 240129
01/30/24 7447196 P 02/23/24 10123000 4601 BUILDING AND SAFETY FEES -313.99 INVOICE: 240129
01/30/24 7447196 P 02/23/24 10100000 2280 STRONG MOTION PAYABLE 5,999.80 INVOICE: 240131
01/30/24 7447196 P 02/23/24 10123000 4601 BUILDING AND SAFETY FEES -299.99 INVOICE: 240131
VENDOR TOTALS 32,964.13 YTD INVOICED 32,964.13 YTD PAID 32,964.13 10867 DESERT LOCK COMPANY
02/09/24 7447197 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 68192
02/12/24 7447197 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 68199
02/12/24 7447197 P 02/23/24 10163099 5310 OPERATING MATERIALS & SUP 12.00 INVOICE: 68207
VENDOR TOTALS 14,204.28 YTD INVOICED 14,204.28 YTD PAID 219.50 12587 DILIGENT IRONWORKS, INC.
09/05/23 7447198 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 800.00 INVOICE: 0563B
VENDOR TOTALS 2,650.00 YTD INVOICED 2,650.00 YTD PAID 800.00 11375 DUKE ENGINEERING AND ASSOCS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 07/20/23 7447200 P 02/23/24 10149900 8000 CAPITAL IMPROVEMENT 1,800.00 INVOICE: 19008-33
12/18/23 24000637 7447199 P 02/23/24 10149900 8000 CAPITAL IMPROVEMENT 47,580.00 INVOICE: 19008-35
VENDOR TOTALS 146,407.50 YTD INVOICED 146,407.50 YTD PAID 49,380.00 10556 EMPHASYS COMPUTER SOLUTIONS, INC
12/21/23 24000950 7447201 P 02/23/24 11218000 5361 COMPUTERS SOFTWARE 9,000.00 INVOICE: TDM-01483
VENDOR TOTALS 37,600.00 YTD INVOICED 37,600.00 YTD PAID 9,000.00 11832 ESTES, MAURICE
01/29/24 7447202 P 02/23/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 240126
VENDOR TOTALS 759.00 YTD INVOICED 759.00 YTD PAID 92.00 10673 FABELA, BROOKLYN
02/02/24 7447203 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11923 FASTENAL COMPANY
01/31/24 7447204 P 02/23/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 919.44 INVOICE: CALAN72127
01/31/24 7447204 P 02/23/24 21441000 5790 REPAIR & MAINTENANCE SERV 42.03 INVOICE: CALAN72127
02/01/24 24000725 7447204 P 02/23/24 21441000 5315 UNIFORMS 4,188.54 INVOICE: CALAN72319
01/31/24 7447204 P 02/23/24 21442000 5795 TRAFFIC SIGNAGE 320.33 INVOICE: CALAN72218
01/31/24 7447204 P 02/23/24 10117000 5730 PRINTING/BINDING 628.87 INVOICE: CALAN72139(2)
VENDOR TOTALS 132,240.08 YTD INVOICED 121,477.10 YTD PAID 6,099.21 11014 FEDERAL EXPRESS CORPORATION
02/15/24 7447205 P 02/23/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 134.43 INVOICE: 8-411-25564
VENDOR TOTALS 3,270.94 YTD INVOICED 3,270.94 YTD PAID 134.43 11877 FISH WINDOW CLEANING
07/04/23 7447206 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 313.00 INVOICE: 2805-11169
07/04/23 7447206 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 319.00 INVOICE: 2805-113453
07/04/23 7447206 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 195.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: 2805-112817
VENDOR TOTALS 2,555.00 YTD INVOICED 2,555.00 YTD PAID 827.00 10674 FONBUENA, CLAIRE
02/02/24 7447207 P 02/23/24 10164400 5700 SERVICES 1,037.50 INVOICE: 240202
VENDOR TOTALS 1,037.50 YTD INVOICED 1,037.50 YTD PAID 1,037.50 12664 GEORGE, MISHA
02/05/24 7447208 P 02/23/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 821.00 INVOICE: 01
VENDOR TOTALS 821.00 YTD INVOICED 821.00 YTD PAID 821.00 10628 GO2ZERO STRATEGIES
01/31/24 24000347 7447209 P 02/23/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 7,331.25 INVOICE: 2024021
VENDOR TOTALS 94,075.70 YTD INVOICED 94,075.70 YTD PAID 7,331.25 10462 GONZALEZ PROPERTY SVCS
09/02/23 7447210 P 02/23/24 10110000 5725 SPONSORSHIP EXPENSE 1,750.00 INVOICE: 22881
10/16/23 7447210 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 22934
02/07/24 7447210 P 02/23/24 10163000 5798 VANDALISM 480.00 INVOICE: 23067
02/12/24 24000938 7447210 P 02/23/24 10162300 5700 SERVICES 3,145.00 INVOICE: 23070
VENDOR TOTALS 277,418.00 YTD INVOICED 275,628.00 YTD PAID 6,060.00 11228 GRANITE CONSTRUCTION CO.
10/13/23 24000408 7447211 P 02/23/24 21749900 8000 CAPITAL IMPROVEMENT 2,476,756.82 INVOICE: CP23014-PR3
10/13/23 24000408 7447211 P 02/23/24 23049900 8000 CAPITAL IMPROVEMENT 93,925.50 INVOICE: CP23014-PR3
VENDOR TOTALS 6,373,440.09 YTD INVOICED 6,373,440.09 YTD PAID 2,570,682.32 10970 H & H AUTO PARTS WHOLESALE
02/05/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 195.64 INVOICE: 2IN0122705
02/05/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 171.95 INVOICE: 2IN0122714
02/05/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 5.55 INVOICE: 2IN0122717
02/05/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 16.34 INVOICE: 2IN0122737
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 02/08/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 207.73 INVOICE: 2IN0122848
02/09/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 30.59 INVOICE: 2IN0122904
02/09/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 133.14 INVOICE: 2IN0122905
02/12/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 97.14 INVOICE: 2IN0122954
02/13/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 9.62 INVOICE: 2IN0122991
02/14/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 73.69 INVOICE: 2IN0123006
02/14/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 110.14 INVOICE: 2IN0123020
02/14/24 24000161 7447212 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 75.50 INVOICE: 2IN0123032
VENDOR TOTALS 13,518.96 YTD INVOICED 13,518.96 YTD PAID 1,127.03 10993 HAYNES SALES
10/31/23 7447213 P 02/23/24 21441000 5328 PARKWAY OPERATIONS 1,641.78 INVOICE: 15238
09/26/23 24000924 7447214 P 02/23/24 21441000 5790 REPAIR & MAINTENANCE SERV 2,620.88 INVOICE: 15192
VENDOR TOTALS 9,676.08 YTD INVOICED 9,676.08 YTD PAID 4,262.66 11412 HDL COREN & CONE
02/12/24 7447215 P 02/23/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 695.00 INVOICE: SIN035583
02/12/24 7447215 P 02/23/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 550.00 INVOICE: SIN035583
02/12/24 7447215 P 02/23/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: SIN035583
VENDOR TOTALS 18,927.50 YTD INVOICED 18,927.50 YTD PAID 1,345.00 12657 HERNANDEZ, NICOLE
02/02/24 7447216 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10675 HIGGINS, DESTINY
02/02/24 7447217 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12476 HIGH DESERT BROADCASTING
01/14/24 7447218 P 02/23/24 10165032 5312 SPECIAL ACTIVITY SUPPLIES 500.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: MCC-1240125208
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 11318 HINDERLITER DE LLAMAS & ASSOC
12/18/23 24000911 7447219 P 02/23/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 2,926.65 INVOICE: SIN033893
VENDOR TOTALS 17,304.53 YTD INVOICED 17,304.53 YTD PAID 2,926.65 12345 HUITT-ZOLLARS, INC
10/25/23 24000798 7447220 P 02/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 116,732.75 INVOICE: 3090710408
10/25/23 24000798 7447220 P 02/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,302.50 INVOICE: 3090710409
VENDOR TOTALS 129,235.25 YTD INVOICED 129,235.25 YTD PAID 128,035.25 12670 I.D CHECKING GUIDE
02/03/24 7447221 P 02/23/24 10160100 5310 OPERATING MATERIALS & SUP 37.42 INVOICE: 826314
VENDOR TOTALS 37.42 YTD INVOICED 37.42 YTD PAID 37.42 10907 IMAGE 2000
02/07/24 7447222 P 02/23/24 10130000 5730 PRINTING/BINDING 5.64 INVOICE: 665585
VENDOR TOTALS 101.89 YTD INVOICED 101.89 YTD PAID 5.64 10386 INFINITY TECHNOLOGIES
02/07/24 24000644 7447223 P 02/23/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 21,145.00 INVOICE: 2101
VENDOR TOTALS 90,692.50 YTD INVOICED 90,692.50 YTD PAID 21,145.00 11649 INTERSTATE BATTERY SYS OF A V
01/30/24 24000148 7447224 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 128.47 INVOICE: 239144820
02/01/24 24000148 7447224 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 131.94 INVOICE: 239144833
VENDOR TOTALS 8,987.51 YTD INVOICED 8,987.51 YTD PAID 260.41 11958 J P POOLS
02/01/24 7447225 P 02/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/3
02/12/24 24000935 7447225 P 02/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 3,500.00 INVOICE: 2024/4
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 34,404.50 YTD INVOICED 34,404.50 YTD PAID 5,397.50 11983 JOHNSON, TIFFANY
02/13/24 24000059 7447226 P 02/23/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 2,836.18 INVOICE: 254
VENDOR TOTALS 41,524.75 YTD INVOICED 41,524.75 YTD PAID 2,836.18 11003 JUDGE NETTING, INC
02/05/24 24000828 7447227 P 02/23/24 10169900 8000 CAPITAL IMPROVEMENT 40,900.00 INVOICE: 233-20077CA
VENDOR TOTALS 89,904.90 YTD INVOICED 89,904.90 YTD PAID 40,900.00 11881 KERN MACHINERY INC-LANCASTER
02/05/24 24000146 7447228 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 683.59 INVOICE: 104-1130034
01/26/24 24000146 7447228 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 146.37 INVOICE: 104-1128016
12/27/23 24000146 7447228 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 2,010.93 INVOICE: 104-1121785
02/07/24 24000146 7447228 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 2,572.48 INVOICE: 104-1130623
VENDOR TOTALS 14,633.95 YTD INVOICED 14,633.95 YTD PAID 5,413.37 11688 KIMLEY-HORN & ASSOCIATES INC
12/31/23 24000469 7447229 P 02/23/24 10146000 5710 PROFESSIONAL/TECHNICAL SE 5,012.50 INVOICE: 27043025
VENDOR TOTALS 1,039,778.45 YTD INVOICED 1,039,778.45 YTD PAID 5,012.50 11670 L A CO SANITATION DISTRICT
02/14/24 7447230 P 02/23/24 42443000 5600 MISC. EXPENSES 23,543.52 INVOICE: 43496
VENDOR TOTALS 23,543.52 YTD INVOICED 23,543.52 YTD PAID 23,543.52 10746 L A CO WATERWORKS
02/22/24 7447231 P 02/23/24 10163000 5802 WATER 258.47 INVOICE: 240223
02/22/24 7447231 P 02/23/24 21426000 5802 WATER 4,803.89 INVOICE: 240223
02/22/24 7447231 P 02/23/24 42126000 5802 WATER 5,007.14 INVOICE: 240223
VENDOR TOTALS 730,989.50 YTD INVOICED 730,989.50 YTD PAID 10,069.50 11799 LANCASTER AUTO MALL ASSOC
02/01/24 7447232 P 02/23/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: LAMASIGN0224
VENDOR TOTALS 1,030.70 YTD INVOICED 1,030.70 YTD PAID 211.06 10077 LANDSCAPE CONNECTION GROUP
02/04/24 7447233 P 02/23/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3195
02/19/24 24000882 7447233 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 3,550.00 INVOICE: 3167
VENDOR TOTALS 443,257.00 YTD INVOICED 443,257.00 YTD PAID 5,500.00 11663 LENTON COMPANY INC
02/16/24 7447234 P 02/23/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 240216
VENDOR TOTALS 530.00 YTD INVOICED 530.00 YTD PAID 530.00 10132 LSY ENTERPRISE INC
02/08/24 24000941 7447235 P 02/23/24 21442000 5792 TRAFFIC SIGNAL SERVICES 35,000.00 INVOICE: L2001
02/08/24 24000941 7447235 P 02/23/24 42242000 5792 TRAFFIC SIGNAL SERVICES 7,035.00 INVOICE: L2001
VENDOR TOTALS 57,405.00 YTD INVOICED 57,405.00 YTD PAID 42,035.00 10878 LYN GRAFIX
02/12/24 24000927 7447236 P 02/23/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 6,063.03 INVOICE: 22146
VENDOR TOTALS 55,056.64 YTD INVOICED 55,056.64 YTD PAID 6,063.03 11450 M & L ENTERPRISES
05/26/23 7447237 P 02/23/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,975.00 INVOICE: 126
VENDOR TOTALS 4,675.00 YTD INVOICED 4,675.00 YTD PAID 1,975.00 12655 MALECHIKOS, ALEKZANDER
02/02/24 7447238 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11942 MINUTEMAN PRESS
11/14/23 7447239 P 02/23/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 40.29 INVOICE: 69613
11/08/23 7447239 P 02/23/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 353.35 INVOICE: 69524
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 92,356.93 YTD INVOICED 91,030.25 YTD PAID 393.64 10741 MONTE VISTA CAR WASH
01/26/24 24000155 7447240 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 558.00 INVOICE: 965939
VENDOR TOTALS 5,138.00 YTD INVOICED 5,138.00 YTD PAID 558.00 11344 NAPA AUTO PARTS
01/23/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 61.71 INVOICE: 541575
02/05/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 377.04 INVOICE: 542509
01/12/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 152.13 INVOICE: 540875
02/02/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 24.24 INVOICE: 542399
01/10/24 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS -101.41 INVOICE: 540659
02/06/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 5.50 INVOICE: 542565
02/06/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 44.07 INVOICE: 542600
02/02/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 485.04 INVOICE: 542362
01/09/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 8.81 INVOICE: 540517
01/04/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 92.60 INVOICE: 540167
02/07/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 5.74 INVOICE: 542723
02/12/24 24000732 7447241 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 36.35 INVOICE: 542948
VENDOR TOTALS 13,685.05 YTD INVOICED 13,685.05 YTD PAID 1,191.82 10668 NAVARRO, ALEENA
02/02/24 7447242 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10726 NUNEZ, ARTURO
02/07/24 7447243 P 02/23/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 255.00 INVOICE: 1031
VENDOR TOTALS 4,356.30 YTD INVOICED 4,356.30 YTD PAID 255.00 10430 OCHOA, MATTHEW
02/02/24 7447244 P 02/23/24 10164400 5700 SERVICES 1,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10406 OLOWOOKERE, OLUWADAMILOLA
02/02/24 7447245 P 02/23/24 10164400 5700 SERVICES 1,032.50 INVOICE: 240202
VENDOR TOTALS 1,032.50 YTD INVOICED 1,032.50 YTD PAID 1,032.50 99999 ONE TIME PAY
02/21/24 7447246 P 02/23/24 10100000 2020 AGED UNCASHED CHECKS 33.11 INVOICE: 230216-RE
02/21/24 7447246 P 02/23/24 10100000 2020 AGED UNCASHED CHECKS 395.72 INVOICE: 230216-RE
VENDOR TOTALS 721,503.55 YTD INVOICED 718,838.80 YTD PAID 428.83 88888 ONE TIME PAY REFUNDS
01/24/24 7447247 P 02/23/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 2000209.011
VENDOR TOTALS 2,011.68 YTD INVOICED 2,011.68 YTD PAID 530.00 11677 P E R S LONG TERM CARE PROGRAM
01/29/24 7447248 P 02/23/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15215058
02/01/24 7447249 P 02/23/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,413.98 INVOICE: 15215094
VENDOR TOTALS 73,220.41 YTD INVOICED 73,220.41 YTD PAID 7,950.02 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
01/31/24 24000474 7447250 P 02/23/24 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106713
01/31/24 24000474 7447250 P 02/23/24 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 106713
VENDOR TOTALS 1,141,013.60 YTD INVOICED 1,141,013.60 YTD PAID 157,995.24 11152 PATRIOT PLUMBING
01/26/24 7447251 P 02/23/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,548.75 INVOICE: 40200
12/16/23 7447251 P 02/23/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 39825
10/30/23 7447251 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,292.00 INVOICE: 39679
11/16/23 7447251 P 02/23/24 10163002 5790 REPAIR & MAINTENANCE SERV 587.00 INVOICE: 39824
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 17,683.75 YTD INVOICED 17,298.75 YTD PAID 5,377.75 12148 PETES ROAD SERVICE, INC
02/05/24 24000777 7447252 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 362.20 INVOICE: 24-0730353-00
02/07/24 24000777 7447252 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 24-0733882-00
VENDOR TOTALS 16,294.85 YTD INVOICED 16,294.85 YTD PAID 415.92 11282 PINNACLE PETROLEUM, INC
02/01/24 7447253 P 02/23/24 11144000 5314 FUEL 20,267.13 INVOICE: 0328961
VENDOR TOTALS 141,553.37 YTD INVOICED 141,553.37 YTD PAID 20,267.13 12658 QARMOUT, PHOTINI N.
02/02/24 7447254 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10773 QUARTZ HILL WATER DISTRICT
02/22/24 7447255 P 02/23/24 10163000 5802 WATER 327.49 INVOICE: 240223
02/22/24 7447255 P 02/23/24 21426000 5802 WATER 357.20 INVOICE: 240223
02/22/24 7447255 P 02/23/24 42126000 5802 WATER 1,321.53 INVOICE: 240223
VENDOR TOTALS 47,020.02 YTD INVOICED 47,020.02 YTD PAID 2,006.22 12656 RANGEL, EMILY
02/02/24 7447256 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10862 SAFETY KLEEN
01/05/24 7447257 P 02/23/24 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17696191
VENDOR TOTALS 53,906.19 YTD INVOICED 53,906.19 YTD PAID 142.38 10513 SCA OF CA, LLC
01/31/24 24000868 7447258 P 02/23/24 21426000 5797 STREET SWEEPING 149,690.82 INVOICE: 107983CS
12/27/23 24000868 7447258 P 02/23/24 21426000 5797 STREET SWEEPING 149,690.82 INVOICE: 107756CS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 984,726.99 YTD INVOICED 984,726.99 YTD PAID 299,381.64 11326 SILVER LINING SOLUTIONS LLC
02/07/24 24000682 7447259 P 02/23/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,675.00 INVOICE: 778
VENDOR TOTALS 16,736.25 YTD INVOICED 16,736.25 YTD PAID 3,675.00 11138 SITEONE LANDSCAPE SUPPLY LLC
02/07/24 7447260 P 02/23/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 980.53 INVOICE: 137912384-001
VENDOR TOTALS 6,227.24 YTD INVOICED 6,227.24 YTD PAID 980.53 12356 SKC-WEST, INC.
10/24/23 24000479 7447261 P 02/23/24 42043000 5790 REPAIR & MAINTENANCE SERV 1,854.17 INVOICE: 0047383-IN
10/27/23 24000479 7447261 P 02/23/24 42043000 5790 REPAIR & MAINTENANCE SERV 504.80 INVOICE: 0047452-IN
VENDOR TOTALS 2,358.97 YTD INVOICED 2,358.97 YTD PAID 2,358.97 10831 SO CA EDISON
02/22/24 7447262 P 02/23/24 42242000 5804 ELECTRIC 148.96 INVOICE: 240223STHWY
02/22/24 7447262 P 02/23/24 21442000 5804 ELECTRIC 87.42 INVOICE: 240223STHWY
02/22/24 7447263 P 02/23/24 10163000 5804 ELECTRIC 182.79 INVOICE: 240223TRAFFIC2
02/22/24 7447263 P 02/23/24 21442000 5804 ELECTRIC 5,745.19 INVOICE: 240223TRAFFIC2
02/22/24 7447264 P 02/23/24 10163000 5804 ELECTRIC 64,161.95 INVOICE: 240222
02/22/24 7447264 P 02/23/24 21442000 5804 ELECTRIC 128.88 INVOICE: 240222
02/22/24 7447264 P 02/23/24 21426000 5804 ELECTRIC 8.91 INVOICE: 240222
02/22/24 7447264 P 02/23/24 42126000 5804 ELECTRIC 123.46 INVOICE: 240222
02/22/24 7447264 P 02/23/24 42242000 5804 ELECTRIC 611.40 INVOICE: 240222
VENDOR TOTALS 2,898,907.84 YTD INVOICED 2,898,907.84 YTD PAID 71,198.96 12153 SOLOMON LAW, APC
02/06/24 7447265 P 02/23/24 10111000 5740 LEGAL SERVICES 135.00 INVOICE: 12385
VENDOR TOTALS 24,369.80 YTD INVOICED 24,369.80 YTD PAID 135.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 10647 SRK CONSULTING LLC
02/05/24 24000352 7447266 P 02/23/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,600.00 INVOICE: 019
VENDOR TOTALS 61,587.50 YTD INVOICED 61,587.50 YTD PAID 9,600.00 10451 STERICYCLE INC
12/25/23 7447267 P 02/23/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 8005699469
01/25/24 7447267 P 02/23/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 8006002700
VENDOR TOTALS 944.23 YTD INVOICED 944.23 YTD PAID 269.78 10784 STRADLING,YOCCA,CARLSON,RAUTH
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 397339
07/04/23 7447268 P 02/23/24 99124000 5740 LEGAL SERVICES 1,431.00 INVOICE: 397339
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 20,809.20 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 2,397.60 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 3,315.20 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 4,617.60 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 12,306.70 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 1,006.40 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 1,325.00 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 20,452.76 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 888.00 INVOICE: 397339
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 5,356.00 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 12,238.92 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 3,237.60 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 1,464.00 INVOICE: 397339
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 398121
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 4,726.80 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 1,568.80 INVOICE: 398121
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 3,404.00 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 592.00 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 8,355.30 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 1,598.40 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 19,403.63 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 3,048.80 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 562.40 INVOICE: 398121
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 3,834.80 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 2,408.09 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 554.40 INVOICE: 398121
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 437.50 INVOICE: 398298
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 12,252.80 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 2,517.50 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 4,055.20 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 3,058.40 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 621.60 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 6,678.20 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 4,495.90 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 18,368.11 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 1,687.20 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 177.60 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 88.80 INVOICE: 398298
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 363.60 INVOICE: 398298
07/04/23 7447268 P 02/23/24 11313200 5740 LEGAL SERVICES 848.40 INVOICE: 398298
07/04/23 7447268 P 02/23/24 10111000 5740 LEGAL SERVICES 4,905.40 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: 398298
VENDOR TOTALS 531,219.89 YTD INVOICED 298,346.26 YTD PAID 223,959.61 11640 TEAMSTERS LOCAL 911
02/08/24 7447269 P 02/23/24 10100000 2170 UNION DUES PAYABLE 3,363.00 INVOICE: 240208
VENDOR TOTALS 27,417.00 YTD INVOICED 27,417.00 YTD PAID 3,363.00 10972 TESCO CONTROLS INC
02/12/24 24000533 7447270 P 02/23/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 8,417.59 INVOICE: 0082172-IN
VENDOR TOTALS 8,417.59 YTD INVOICED 8,417.59 YTD PAID 8,417.59 11900 TESLA, INC
02/02/24 7447271 P 02/23/24 10163000 5804 ELECTRIC 4,901.57 INVOICE: 31822594
02/02/24 7447271 P 02/23/24 10163000 5804 ELECTRIC 1,871.88 INVOICE: 31823407
02/02/24 7447271 P 02/23/24 10163000 5804 ELECTRIC 2,599.70 INVOICE: 31822779
02/02/24 7447271 P 02/23/24 10163000 5804 ELECTRIC 1,502.40 INVOICE: 31823143
02/02/24 7447271 P 02/23/24 10163000 5804 ELECTRIC 3,234.37 INVOICE: 31823390
VENDOR TOTALS 105,390.53 YTD INVOICED 105,390.53 YTD PAID 14,109.92 11411 THE RETAIL COACH LLC
12/06/23 24000919 7447272 P 02/23/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: 5098
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 10796 THE TIRE STORE
01/15/24 24000149 7447273 P 02/23/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 755952
VENDOR TOTALS 17,959.61 YTD INVOICED 17,959.61 YTD PAID 20.00 10670 TORRES, AMY YESENIA URUETA
02/02/24 7447274 P 02/23/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240202
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11323 TRIPEPI SMITH & ASSOCIATES INC
02/01/24 7447275 P 02/23/24 10146000 5710 PROFESSIONAL/TECHNICAL SE 167.25 INVOICE: 11637
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 40,917.40 YTD INVOICED 40,917.40 YTD PAID 167.25 11622 TYLER TECHNOLOGIES INC
01/01/24 24000710 7447276 P 02/23/24 11218000 5361 COMPUTERS SOFTWARE 23,035.95 INVOICE: 045-449406
VENDOR TOTALS 277,508.36 YTD INVOICED 277,508.36 YTD PAID 23,035.95 11963 U S BANK
01/25/24 7447277 P 02/23/24 53019000 4403 NET SWEEP INTEREST 900.00 INVOICE: 7199039
01/25/24 7447277 P 02/23/24 53000000 1420 PREPAID 900.00 INVOICE: 7199039
01/25/24 7447278 P 02/23/24 10119000 4403 NET SWEEP INTEREST 242.18 INVOICE: 14099388
VENDOR TOTALS 15,778,791.40 YTD INVOICED 15,778,791.40 YTD PAID 2,042.18 11926 ULINE
02/08/24 7447279 P 02/23/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,515.41 INVOICE: 174217600
VENDOR TOTALS 21,952.20 YTD INVOICED 21,952.20 YTD PAID 1,515.41 11366 UNIFIRST CORPORATION
02/02/24 7447280 P 02/23/24 11144000 5315 UNIFORMS 42.81 INVOICE: 2210070305
02/02/24 7447280 P 02/23/24 10127000 5315 UNIFORMS 42.82 INVOICE: 2210070305
02/09/24 24000043 7447280 P 02/23/24 42043000 5315 UNIFORMS 104.19 INVOICE: 2210072190
VENDOR TOTALS 5,296.07 YTD INVOICED 5,296.07 YTD PAID 189.82 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/24 7447281 P 02/23/24 10163012 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47902
01/01/24 7447281 P 02/23/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47903
01/01/24 7447281 P 02/23/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47904
01/01/24 7447281 P 02/23/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47898
01/01/24 7447281 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47805
01/01/24 7447281 P 02/23/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47896
01/01/24 7447281 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47803
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 111.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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: 47890
01/01/24 7447281 P 02/23/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47899
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47897
01/01/24 7447281 P 02/23/24 10163011 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47895
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 47893
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47906
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47905
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 47891
01/01/24 7447281 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47900
01/01/24 7447281 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47892
01/01/24 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47901
09/01/23 7447281 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 46955
10/01/23 7447281 P 02/23/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 47077
10/01/23 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 47322
10/01/23 7447281 P 02/23/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 47328
VENDOR TOTALS 11,114.65 YTD INVOICED 11,114.65 YTD PAID 2,366.85 11933 VERIZON WIRELESS
02/01/24 7447282 P 02/23/24 11218000 5805 WIRELESS 6,001.19 INVOICE: 9955519895
02/01/24 7447282 P 02/23/24 11218000 5805 WIRELESS 11,120.78 INVOICE: 9955568548
02/01/24 7447282 P 02/23/24 11218000 5805 WIRELESS 596.85 INVOICE: 9955519896
VENDOR TOTALS 127,096.59 YTD INVOICED 127,096.59 YTD PAID 17,718.82 10885 VULCAN MATERIAL WESTERN DIV
01/31/24 24000060 7447283 P 02/23/24 21441000 5325 ASPHALT OPERATIONS 533.92 INVOICE: 73907301
VENDOR TOTALS 34,144.31 YTD INVOICED 34,144.31 YTD PAID 533.92 12310 WALD, RONNIE JR. BUDDY
02/15/24 24000378 7447284 P 02/23/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 240215
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223 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 24,100.00 YTD INVOICED 24,100.00 YTD PAID 4,400.00 10915 WALSMA OIL COMPANY
01/16/24 24000107 7447285 P 02/23/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,015.34 INVOICE: 26219
01/26/24 24000107 7447285 P 02/23/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 485.10 INVOICE: 26301
VENDOR TOTALS 10,328.41 YTD INVOICED 10,328.41 YTD PAID 4,500.44 10830 WAXIE SANITARY SUPPLY
02/06/24 7447286 P 02/23/24 21863000 5310 OPERATING MATERIALS & SUP 1,943.40 INVOICE: 82268704
VENDOR TOTALS 31,988.08 YTD INVOICED 31,187.12 YTD PAID 1,943.40 10916 WESTERN EQUIPMENT SERVICE CO
07/04/23 7447287 P 02/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 143.00 INVOICE: WO-5694
VENDOR TOTALS 28,642.86 YTD INVOICED 28,642.86 YTD PAID 143.00 REPORT TOTALS 4,325,812.67

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 4,325,812.67
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 02/27/2024 09:16
User: spreston
Program ID: appdwarr

CHECK RUN:240223W 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 12637 GRUEJARM PRODUCTIONS
02/09/24 24000921 101011959 W 02/23/24 10167021 5700 SERVICES 17,500.00 INVOICE: 240225BAL-GRUE
VENDOR TOTALS 28,000.00 YTD INVOICED 28,000.00 YTD PAID 17,500.00 REPORT TOTALS 17,500.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 17,500.00
** END OF REPORT - Generated by Stephanie Preston **