City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240227W 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 11903 BANC OF AMERICA PUBLIC CAPITAL
02/20/24 101011962 W 02/27/24 10119000 7000 DEBT SERVICES 73,170.35 INVOICE: R31109WIRE
VENDOR TOTALS 146,340.70 YTD INVOICED 146,340.70 YTD PAID 73,170.35 REPORT TOTALS 73,170.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 73,170.35
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240228W 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 10984 THE VISITORS BUREAU-LANCASTER
02/27/24 101011961 W 02/28/24 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 49,150.92 INVOICE: 240228WIRE
VENDOR TOTALS 423,758.36 YTD INVOICED 423,758.36 YTD PAID 49,150.92 REPORT TOTALS 49,150.92
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 49,150.92
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
02/01/24 24000524 7447288 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 1,968.60 INVOICE: 506835
VENDOR TOTALS 159,915.07 YTD INVOICED 159,915.07 YTD PAID 1,968.60 11697 A V COMMUNITY CONCERTS ASSOCIATION
02/18/24 7447289 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 11,762.80 INVOICE: 240216SETTLEMENT
02/18/24 7447289 P 03/01/24 10167021 4702 RENTAL STAFF LABOR -3,425.50 INVOICE: 240216SETTLEMENT
02/18/24 7447289 P 03/01/24 10167021 4706 MISCELLENOUS RENTALS -235.95 INVOICE: 240216SETTLEMENT
02/18/24 7447289 P 03/01/24 10167021 4902 CREDIT CARD CHARGES -370.21 INVOICE: 240216SETTLEMENT
VENDOR TOTALS 16,977.46 YTD INVOICED 16,977.46 YTD PAID 7,731.14 11395 A V PEST CONTROL
02/07/24 7447290 P 03/01/24 10163010 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 44995
02/16/24 7447290 P 03/01/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 45168
02/20/24 7447290 P 03/01/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 45718
02/20/24 7447290 P 03/01/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 45175
02/16/24 7447290 P 03/01/24 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 45163
02/16/24 7447290 P 03/01/24 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 45156
02/16/24 7447290 P 03/01/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 45154
02/20/24 7447290 P 03/01/24 10163009 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 45719
VENDOR TOTALS 14,425.00 YTD INVOICED 14,425.00 YTD PAID 960.00 11002 A V RECYCLING CENTER
02/05/24 24000952 7447291 P 03/01/24 10132000 5782 CODE/DEMOLITION ACTIVITY 3,265.00 INVOICE: 240205
VENDOR TOTALS 794,375.00 YTD INVOICED 794,375.00 YTD PAID 3,265.00 11026 A V WEB DESIGNS
03/01/24 24000239 7447292 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 156963
VENDOR TOTALS 2,298.85 YTD INVOICED 2,298.85 YTD PAID 99.95 11170 ACCESSO SHOWARE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 08/31/23 24000780 7447293 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 5,172.95 INVOICE: INV-74147
11/30/23 24000780 7447293 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 3,575.90 INVOICE: INV-74863
VENDOR TOTALS 19,914.90 YTD INVOICED 19,914.90 YTD PAID 8,748.85 10079 ADT COMMERCIAL LLC
01/18/24 7447294 P 03/01/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 153615447
VENDOR TOTALS 5,333.36 YTD INVOICED 5,333.36 YTD PAID 53.05 11917 AMERICAN PLUMBING SERVICES,INC
12/07/23 7447295 P 03/01/24 10162100 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 29499
VENDOR TOTALS 12,564.24 YTD INVOICED 12,564.24 YTD PAID 560.00 10821 ANDY GUMP, INC
02/12/24 7447296 P 03/01/24 10163006 5600 MISC. EXPENSES 44.98 INVOICE: INV1108737
02/16/24 7447296 P 03/01/24 10163006 5600 MISC. EXPENSES 33.74 INVOICE: INV1110320
VENDOR TOTALS 10,826.85 YTD INVOICED 10,826.85 YTD PAID 78.72 11840 ARROW TRANSIT MIX INC
01/31/24 24000061 7447297 P 03/01/24 21441000 5326 CONCRETE OPERATIONS 1,256.03 INVOICE: 43810
VENDOR TOTALS 59,727.12 YTD INVOICED 58,185.26 YTD PAID 1,256.03 11912 ARTILLERY, LLC
02/02/24 7447298 P 03/01/24 10166020 5720 ADVERTISING 1,400.00 INVOICE: 40192
VENDOR TOTALS 5,300.00 YTD INVOICED 5,300.00 YTD PAID 1,400.00 11805 B & H PHOTO VIDEO
02/08/24 7447299 P 03/01/24 10166020 5600 MISC. EXPENSES 298.00 INVOICE: 221154838
VENDOR TOTALS 31,554.43 YTD INVOICED 31,554.43 YTD PAID 298.00 12508 BRADY, MICHAEL
02/21/24 24000918 7447300 P 03/01/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 27,500.00 INVOICE: 2024-009
VENDOR TOTALS 27,500.00 YTD INVOICED 27,500.00 YTD PAID 27,500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 11092 BRAUN BLAISING SMITH WYNNE PC
02/19/24 7447301 P 03/01/24 50191000 5740 LEGAL SERVICES 3,510.00 INVOICE: 21681
VENDOR TOTALS 4,815.00 YTD INVOICED 4,815.00 YTD PAID 3,510.00 11017 C S TECH GROUP, INC
02/15/24 24000943 7447302 P 03/01/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,707.92 INVOICE: 26444
VENDOR TOTALS 7,578.36 YTD INVOICED 7,578.36 YTD PAID 3,707.92 11693 CA DEPT OF CORRCTNS/REHAB
02/21/24 24000573 7447303 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 5,220.00 INVOICE: 1800723595
VENDOR TOTALS 24,578.08 YTD INVOICED 24,578.08 YTD PAID 5,220.00 11719 CALIFORNIA WATER SERVICE
02/28/24 7447304 P 03/01/24 42126000 5802 WATER 358.26 INVOICE: 240301
VENDOR TOTALS 12,419.29 YTD INVOICED 12,419.29 YTD PAID 358.26 10989 CANON FINANCIAL SERVICES, INC
02/10/24 7447305 P 03/01/24 10117000 5730 PRINTING/BINDING 272.62 INVOICE: 32085539
VENDOR TOTALS 60,301.26 YTD INVOICED 60,301.26 YTD PAID 272.62 10504 CANVA US, INC
02/06/24 24000948 7447306 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 6,645.00 INVOICE: INV17574
VENDOR TOTALS 6,645.00 YTD INVOICED 6,645.00 YTD PAID 6,645.00 12610 CARE NET WOMENS RESOURCE OF NORTH COUNTY
10/06/23 24000964 7447307 P 03/01/24 31022000 5656 GRANT EXPENSE 5,000.00 INVOICE: 1
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10981 CENTERSTAGING LLC
02/20/24 24000342 7447308 P 03/01/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,190.50 INVOICE: 56436
02/06/24 24000342 7447308 P 03/01/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 56300
VENDOR TOTALS 8,922.50 YTD INVOICED 8,922.50 YTD PAID 2,790.50 11140 CHICAGO TITLE COMPANY W/H
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 7447309 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912400605-1
02/05/24 7447309 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912400614-1
02/06/24 7447309 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912400648-1
VENDOR TOTALS 152,700.00 YTD INVOICED 152,700.00 YTD PAID 300.00 10558 CITY OF WHITTIER
02/22/24 24000973 7447310 P 03/01/24 10112000 5313 ELECTIONS EXPENSE 10,000.00 INVOICE: 240222
02/06/24 7447311 P 03/01/24 10112000 5313 ELECTIONS EXPENSE 1,500.00 INVOICE: 8020000885
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 10621 CORPORATE STREAMS
01/28/24 24000670 7447312 P 03/01/24 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2024_1
VENDOR TOTALS 333,333.36 YTD INVOICED 333,333.36 YTD PAID 41,666.67 12135 CORTEZ, LUIS
01/30/24 7447313 P 03/01/24 21441000 5900 MEETINGS & CONFERENCES 16.00 INVOICE: 240130
VENDOR TOTALS 16.00 YTD INVOICED 16.00 YTD PAID 16.00 11176 COSTAR REALTY INFORMATION INC
02/05/24 24000697 7447314 P 03/01/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120592178
VENDOR TOTALS 12,634.40 YTD INVOICED 12,634.40 YTD PAID 1,786.77 10873 D M R TEAM, INC
02/20/24 24000224 7447315 P 03/01/24 21249900 8000 CAPITAL IMPROVEMENT 46,982.50 INVOICE: CDP20005-6REV
VENDOR TOTALS 322,893.75 YTD INVOICED 322,893.75 YTD PAID 46,982.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
01/31/24 24000885 7447316 P 03/01/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,860.48 INVOICE: 22615
VENDOR TOTALS 28,256.60 YTD INVOICED 28,256.60 YTD PAID 5,860.48 10867 DESERT LOCK COMPANY
01/08/24 7447317 P 03/01/24 10163005 5790 REPAIR & MAINTENANCE SERV 307.41 INVOICE: 68007
01/12/24 7447317 P 03/01/24 10163005 5790 REPAIR & MAINTENANCE SERV 683.74 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: 68019
01/17/24 7447317 P 03/01/24 10163005 5790 REPAIR & MAINTENANCE SERV 115.40 INVOICE: 68033
01/19/24 7447317 P 03/01/24 10163008 5790 REPAIR & MAINTENANCE SERV 561.00 INVOICE: 68041
01/29/24 7447317 P 03/01/24 10163005 5790 REPAIR & MAINTENANCE SERV 172.41 INVOICE: 68085
01/30/24 7447317 P 03/01/24 10163005 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 68087
01/30/24 7447317 P 03/01/24 10163013 5790 REPAIR & MAINTENANCE SERV 155.48 INVOICE: 68163
01/31/24 7447317 P 03/01/24 10163002 5790 REPAIR & MAINTENANCE SERV 150.48 INVOICE: 68168
VENDOR TOTALS 16,725.55 YTD INVOICED 16,725.55 YTD PAID 2,298.33 10943 DEWEY PEST CONTROL
07/29/23 7447318 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 15992360
09/28/23 7447318 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16140238
10/28/23 7447318 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16176517
11/26/23 7447318 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16242378
12/29/23 7447318 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16307721
01/28/24 7447318 P 03/01/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16371607
VENDOR TOTALS 5,635.00 YTD INVOICED 5,635.00 YTD PAID 834.00 10477 EKC ENTERPRISES INC
01/31/24 24000078 7447319 P 03/01/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 51163
VENDOR TOTALS 131,840.61 YTD INVOICED 131,840.61 YTD PAID 450.00 11923 FASTENAL COMPANY
11/30/23 7447320 P 03/01/24 10163000 5798 VANDALISM 197.89 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163006 5310 OPERATING MATERIALS & SUP 2,196.82 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 45.22 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163007 5310 OPERATING MATERIALS & SUP 2,106.38 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163007 5790 REPAIR & MAINTENANCE SERV 323.47 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163011 5310 OPERATING MATERIALS & SUP 293.93 INVOICE: CALAN71913
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/23 7447320 P 03/01/24 10163013 5310 OPERATING MATERIALS & SUP 2,680.54 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163014 5310 OPERATING MATERIALS & SUP 1,287.14 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163024 5310 OPERATING MATERIALS & SUP 432.07 INVOICE: CALAN71913
11/30/23 7447320 P 03/01/24 10163099 5310 OPERATING MATERIALS & SUP 1,199.52 INVOICE: CALAN71913
VENDOR TOTALS 145,248.91 YTD INVOICED 145,248.91 YTD PAID 10,762.98 12669 FELKINS, CHRISTOPHER
01/30/24 7447321 P 03/01/24 21441000 5600 MISC. EXPENSES 16.00 INVOICE: 240130
VENDOR TOTALS 16.00 YTD INVOICED 16.00 YTD PAID 16.00 11334 FRANKLIN TRUCK PARTS INC
02/09/24 24000150 7447322 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 93.63 INVOICE: AV90179
VENDOR TOTALS 5,694.87 YTD INVOICED 5,694.87 YTD PAID 93.63 10462 GONZALEZ PROPERTY SVCS
02/13/24 7447323 P 03/01/24 10163000 5798 VANDALISM 560.00 INVOICE: 23072
02/15/24 7447323 P 03/01/24 10163000 5798 VANDALISM 675.00 INVOICE: 23073
02/15/24 7447323 P 03/01/24 10163000 5798 VANDALISM 565.00 INVOICE: 23074
02/12/24 7447323 P 03/01/24 10163010 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 23071
02/16/24 7447323 P 03/01/24 10163000 5798 VANDALISM 650.00 INVOICE: 23077
02/15/24 7447323 P 03/01/24 10163000 5798 VANDALISM 580.00 INVOICE: 23075
02/16/24 7447323 P 03/01/24 10163000 5798 VANDALISM 560.00 INVOICE: 23076
VENDOR TOTALS 285,183.00 YTD INVOICED 283,498.00 YTD PAID 4,055.00 10970 H & H AUTO PARTS WHOLESALE
02/09/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 117.82 INVOICE: 2IN0122915
02/14/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 184.68 INVOICE: 2IN0123055
02/15/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 8.78 INVOICE: 2IN0123075
02/16/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 79.40 INVOICE: 2IN0123106
02/16/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 20.24 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: 2IN0123109
02/16/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 67.80 INVOICE: 2IN0123119
02/19/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 45.83 INVOICE: 2IN0123161
02/19/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 48.12 INVOICE: 2IN0123163
02/19/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 10.20 INVOICE: 2IN0123164
02/19/24 24000161 7447324 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 75.50 INVOICE: 2IN0123168
VENDOR TOTALS 14,484.60 YTD INVOICED 14,602.42 YTD PAID 658.37 10854 HARRIS & ASSOCIATES, INC.
06/09/23 24000103 7447325 P 03/01/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 2,575.34 INVOICE: 58045
06/09/23 24000103 7447325 P 03/01/24 42125000 5710 PROFESSIONAL/TECHNICAL SE 5,701.55 INVOICE: 58045
06/09/23 24000103 7447325 P 03/01/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 2,908.23 INVOICE: 58045
06/09/23 24000103 7447325 P 03/01/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 2,644.89 INVOICE: 58045
VENDOR TOTALS 78,084.46 YTD INVOICED 78,084.46 YTD PAID 13,830.01 12345 HUITT-ZOLLARS, INC
11/27/23 24000798 7447326 P 03/01/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 3090710410
VENDOR TOTALS 129,725.25 YTD INVOICED 129,725.25 YTD PAID 490.00 11033 INTELESYS ONE
02/15/24 24000577 7447327 P 03/01/24 11218000 5801 TELEPHONE 34,935.77 INVOICE: 113489
VENDOR TOTALS 39,118.32 YTD INVOICED 39,118.32 YTD PAID 34,935.77 11649 INTERSTATE BATTERY SYS OF A V
02/09/24 24000148 7447328 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 134.09 INVOICE: 239144967
02/14/24 24000148 7447328 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 140.87 INVOICE: 239145015
02/14/24 24000148 7447328 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 263.22 INVOICE: 239145016
VENDOR TOTALS 10,548.24 YTD INVOICED 10,548.24 YTD PAID 538.18 12583 JAMEY RAY MUSIC, LLC
01/24/24 24000883 7447329 P 03/01/24 10167021 5700 SERVICES 10,000.00 INVOICE: 240302DEP
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 02/16/24 24000883 7447330 P 03/01/24 10167021 5700 SERVICES 10,000.00 INVOICE: 240302BAL
02/16/24 24000883 7447330 P 03/01/24 10100000 2254 NON-RESIDENT PERFORMER W/ -1,400.00 INVOICE: 240302BAL
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 18,600.00 10442 KAYE, PETER LEONARD
02/10/24 7447331 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 374.08 INVOICE: 240210JAZZ-KAYE
02/10/24 7447331 P 03/01/24 10167021 4700 ADMISSIONS/TICKETS -99.08 INVOICE: 240210JAZZ-KAYE
VENDOR TOTALS .00 YTD INVOICED 275.00 YTD PAID 275.00 10932 KIMBALL MIDWEST
11/13/23 24000169 7447332 P 03/01/24 21442000 5795 TRAFFIC SIGNAGE 28.68 INVOICE: 101634612
VENDOR TOTALS 3,886.58 YTD INVOICED 3,886.58 YTD PAID 28.68 10746 L A CO WATERWORKS
02/28/24 7447333 P 03/01/24 10163000 5802 WATER 10,398.42 INVOICE: 240301
02/28/24 7447333 P 03/01/24 21426000 5802 WATER 2,200.53 INVOICE: 240301
02/28/24 7447333 P 03/01/24 42126000 5802 WATER 14,842.36 INVOICE: 240301
VENDOR TOTALS 758,430.81 YTD INVOICED 770,725.14 YTD PAID 27,441.31 10743 LANCASTER PLUMBING SUPPLIES INC
02/13/24 7447334 P 03/01/24 21441000 5790 REPAIR & MAINTENANCE SERV 24.08 INVOICE: U1067134
02/09/24 7447334 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 34.09 INVOICE: U1067022
VENDOR TOTALS 1,314.80 YTD INVOICED 1,314.80 YTD PAID 58.17 12687 LAWRENCE, MICHELE MICHELINA
02/10/24 7447335 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 374.08 INVOICE: 240210JAZZ-LAWRENCE
02/10/24 7447335 P 03/01/24 10167021 4700 ADMISSIONS/TICKETS -99.08 INVOICE: 240210JAZZ-LAWRENCE
VENDOR TOTALS .00 YTD INVOICED 275.00 YTD PAID 275.00 10319 LDM ASSOCIATES INC
02/12/24 24000869 7447336 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,225.75 INVOICE: 8130
02/12/24 24000869 7447336 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 446.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: 8131
02/12/24 24000869 7447336 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,575.75 INVOICE: 8132
02/12/24 24000869 7447336 P 03/01/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,618.25 INVOICE: 8133
VENDOR TOTALS 131,481.52 YTD INVOICED 131,481.52 YTD PAID 18,865.75 11876 LEVEL 3 COMMUNICATIONS LLC
02/17/24 24000505 7447337 P 03/01/24 11218000 5801 TELEPHONE 5,184.30 INVOICE: 676645818
VENDOR TOTALS 41,050.20 YTD INVOICED 41,050.20 YTD PAID 5,184.30 11464 LOST ANGELS CHILDREN'S PROJECT
01/10/24 24000960 7447338 P 03/01/24 31022000 5656 GRANT EXPENSE 18,601.42 INVOICE: 2
10/09/23 24000960 7447338 P 03/01/24 31022000 5656 GRANT EXPENSE 19,013.06 INVOICE: 1
VENDOR TOTALS 37,614.48 YTD INVOICED 37,614.48 YTD PAID 37,614.48 12243 MALDONADO, MARTHA
02/28/24 7447339 P 03/01/24 10140000 5920 TRAINING 975.60 INVOICE: 240121LDGE
VENDOR TOTALS 1,286.10 YTD INVOICED 1,286.10 YTD PAID 975.60 10425 MARINA LANDSCAPE INC (ORANGE)
01/29/24 7447340 P 03/01/24 53049900 8000 CAPITAL IMPROVEMENT 61,382.89 INVOICE: CP21023-11RET
01/29/24 7447340 P 03/01/24 10149900 8000 CAPITAL IMPROVEMENT 52,507.44 INVOICE: CP21023-11RET
01/29/24 7447340 P 03/01/24 21849900 8000 CAPITAL IMPROVEMENT 34,840.58 INVOICE: CP21023-11RET
VENDOR TOTALS 153,716.37 YTD INVOICED 153,716.37 YTD PAID 148,730.91 12684 MARSH, MELA
02/15/24 7447341 P 03/01/24 10166020 5600 MISC. EXPENSES 1,066.65 INVOICE: 240215
VENDOR TOTALS 1,066.65 YTD INVOICED 1,066.65 YTD PAID 1,066.65 10756 MATALON, LEON
02/10/24 7447342 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 507.20 INVOICE: 240210JAZZ-MATALON
02/10/24 7447342 P 03/01/24 10167021 4700 ADMISSIONS/TICKETS -99.08 INVOICE: 240210JAZZ-MATALON
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 3,034.69 YTD INVOICED 3,442.81 YTD PAID 408.12 11541 MCA DIRECT LLC
02/14/24 7447343 P 03/01/24 10112000 5313 ELECTIONS EXPENSE 225.07 INVOICE: 2024036
VENDOR TOTALS 225.07 YTD INVOICED 225.07 YTD PAID 225.07 11942 MINUTEMAN PRESS
02/09/24 24000886 7447344 P 03/01/24 50191000 5310 OPERATING MATERIALS & SUP 3,667.54 INVOICE: 70955
02/15/24 24000647 7447344 P 03/01/24 50191000 5310 OPERATING MATERIALS & SUP 442.69 INVOICE: 71050
02/15/24 7447344 P 03/01/24 10130000 5730 PRINTING/BINDING 121.28 INVOICE: 71034
02/02/24 7447344 P 03/01/24 10130000 5730 PRINTING/BINDING 762.71 INVOICE: 70834
VENDOR TOTALS 96,160.63 YTD INVOICED 96,160.63 YTD PAID 4,994.22 12686 MORENO, DANIEL A.
02/10/24 7447345 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 374.08 INVOICE: 240210JAZZ-MORENO
02/10/24 7447345 P 03/01/24 10167021 4700 ADMISSIONS/TICKETS -99.08 INVOICE: 240210JAZZ-MORENO
VENDOR TOTALS .00 YTD INVOICED 275.00 YTD PAID 275.00
12685 MUNOZ, AARON
02/10/24 7447346 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 374.08 INVOICE: 240210JAZZ-MUNOZ
02/10/24 7447346 P 03/01/24 10167021 4700 ADMISSIONS/TICKETS -99.08 INVOICE: 240210JAZZ-MUNOZ
VENDOR TOTALS .00 YTD INVOICED 275.00 YTD PAID 275.00
11344 NAPA AUTO PARTS
02/07/24 24000732 7447347 P 03/01/24 11144000 5321 VEHICLE OPERATIONS 39.68 INVOICE: 542683
VENDOR TOTALS 14,121.28 YTD INVOICED 14,121.28 YTD PAID 39.68 11049 ODYSSEY POWER CORP
01/23/24 24000794 7447348 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 199.79 INVOICE: 134893
01/23/24 24000794 7447348 P 03/01/24 10163014 5790 REPAIR & MAINTENANCE SERV 199.79 INVOICE: 134893
01/23/24 24000794 7447348 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 701.42 INVOICE: 134893
01/19/24 24000794 7447348 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 278.55 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: 134856
01/19/24 24000794 7447348 P 03/01/24 10163014 5790 REPAIR & MAINTENANCE SERV 278.54 INVOICE: 134856
01/19/24 24000794 7447348 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 977.91 INVOICE: 134856
01/19/24 24000794 7447348 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 199.79 INVOICE: 134858
01/19/24 24000794 7447348 P 03/01/24 10163014 5790 REPAIR & MAINTENANCE SERV 199.79 INVOICE: 134858
01/19/24 24000794 7447348 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 701.42 INVOICE: 134858
01/17/24 24000794 7447348 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 199.79 INVOICE: 134797
01/17/24 24000794 7447348 P 03/01/24 10163014 5790 REPAIR & MAINTENANCE SERV 199.79 INVOICE: 134797
01/17/24 24000794 7447348 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 701.42 INVOICE: 134797
01/17/24 24000794 7447348 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 232.81 INVOICE: 134795
01/17/24 24000794 7447348 P 03/01/24 10163014 5790 REPAIR & MAINTENANCE SERV 232.82 INVOICE: 134795
01/17/24 24000794 7447348 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 817.37 INVOICE: 134795
12/06/23 24000794 7447348 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 579.25 INVOICE: 134017
12/06/23 24000794 7447348 P 03/01/24 10163014 5790 REPAIR & MAINTENANCE SERV 579.25 INVOICE: 134017
12/06/23 24000794 7447348 P 03/01/24 10163099 5790 REPAIR & MAINTENANCE SERV 2,033.61 INVOICE: 134017
VENDOR TOTALS 20,497.74 YTD INVOICED 20,497.74 YTD PAID 9,313.11 99999 ONE TIME PAY
02/22/24 7447352 P 03/01/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 48.68 INVOICE: 1000219840
02/22/24 7447349 P 03/01/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7.75 INVOICE: 1000219836
02/22/24 7447353 P 03/01/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 24.33 INVOICE: 1000219837
02/22/24 7447351 P 03/01/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 15.70 INVOICE: 1000219829
02/22/24 7447354 P 03/01/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 2.38 INVOICE: 1000219828
03/01/24 7447355 P 03/01/24 10100000 2010 ACCOUNTS PAYABLE - REISSU 2,664.75 INVOICE: 2108412-RE
02/26/24 7447350 P 03/01/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601RE
VENDOR TOTALS 748,146.11 YTD INVOICED 748,804.15 YTD PAID 2,867.63 11062 P & J ELECTRIC INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 02/23/24 7447356 P 03/01/24 10163021 5790 REPAIR & MAINTENANCE SERV 711.08 INVOICE: 8098
VENDOR TOTALS 38,595.17 YTD INVOICED 38,595.17 YTD PAID 711.08 10960 P P G ARCHITECTURAL FINISHES
01/26/24 7447357 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 198.23 INVOICE: 972120001317
VENDOR TOTALS 1,610.16 YTD INVOICED 1,610.16 YTD PAID 198.23 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
02/06/24 24000686 7447358 P 03/01/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 2,250.00 INVOICE: 106667
02/06/24 24000319 7447358 P 03/01/24 21426000 5310 OPERATING MATERIALS & SUP 2,100.00 INVOICE: 106700
02/06/24 24000807 7447358 P 03/01/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 5,775.00 INVOICE: 106699
VENDOR TOTALS 1,154,737.38 YTD INVOICED 1,154,737.38 YTD PAID 10,125.00 11274 PARRON HALL CORPORATION
02/16/24 24000308 7447359 P 03/01/24 10119900 8000 CAPITAL IMPROVEMENT 8,526.78 INVOICE: 42322
VENDOR TOTALS 155,145.93 YTD INVOICED 155,145.93 YTD PAID 8,526.78 11152 PATRIOT PLUMBING
02/13/24 7447360 P 03/01/24 10163006 5790 REPAIR & MAINTENANCE SERV 567.50 INVOICE: 40300
10/23/23 7447360 P 03/01/24 10163020 5790 REPAIR & MAINTENANCE SERV 240.00 INVOICE: 39626
02/21/24 7447360 P 03/01/24 10163023 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 40422
VENDOR TOTALS 21,634.35 YTD INVOICED 21,634.35 YTD PAID 952.50 10213 PEI
02/19/24 7447361 P 03/01/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,762.74 INVOICE: 104117
02/19/24 7447361 P 03/01/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 187.50 INVOICE: 104104
02/20/24 7447361 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 600.00 INVOICE: 104156
VENDOR TOTALS 21,551.87 YTD INVOICED 21,551.87 YTD PAID 2,550.24 10944 PENSKE TRUCK LEASING CO LP
02/02/24 7447362 P 03/01/24 10166020 5600 MISC. EXPENSES 1,386.00 INVOICE: 0027273097
02/12/24 7447362 P 03/01/24 10166020 5600 MISC. EXPENSES 496.30 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: C093573169
02/13/24 7447362 P 03/01/24 10166020 5600 MISC. EXPENSES 182.10 INVOICE: C093485467
VENDOR TOTALS 4,796.38 YTD INVOICED 4,796.38 YTD PAID 2,064.40 12246 PERCEPTIVE ENTERPRISES, INC
02/02/24 24000383 7447363 P 03/01/24 21249900 8000 CAPITAL IMPROVEMENT 3,320.00 INVOICE: 3923
VENDOR TOTALS 14,889.50 YTD INVOICED 14,889.50 YTD PAID 3,320.00 11011 PRIME TIME PARTY RENTALS
02/17/24 7447364 P 03/01/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 58
01/11/24 7447364 P 03/01/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 515.00 INVOICE: 43
VENDOR TOTALS 73,692.00 YTD INVOICED 73,692.00 YTD PAID 1,155.00 11057 PUMPMAN LLC
01/17/24 7447365 P 03/01/24 10163021 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 802283
VENDOR TOTALS 44,605.50 YTD INVOICED 44,605.50 YTD PAID 350.00 11029 R C BECKER & SON, INC
11/08/23 24000509 7447366 P 03/01/24 22249900 8000 CAPITAL IMPROVEMENT 189,913.08 INVOICE: CP23011-2
11/08/23 24000509 7447366 P 03/01/24 41449900 8000 CAPITAL IMPROVEMENT 24,605.26 INVOICE: CP23011-2
VENDOR TOTALS 1,738,772.81 YTD INVOICED 1,738,772.81 YTD PAID 214,518.34 10108 REDMAN CONSULTING
02/14/24 24000334 7447367 P 03/01/24 41049900 8000 CAPITAL IMPROVEMENT 18,939.00 INVOICE: RC07-RFQ727-20
VENDOR TOTALS 49,058.00 YTD INVOICED 49,058.00 YTD PAID 18,939.00 12695 SEG OPPORTUNITY PROPERTIES, LLC
02/05/24 7447368 P 03/01/24 10100000 2480 GUARANTEED DEPOSITS 19,980.00 INVOICE: SPR1701
VENDOR TOTALS 19,980.00 YTD INVOICED 19,980.00 YTD PAID 19,980.00 10980 SHI INTERNATIONAL CORP
02/08/24 24000916 7447369 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 14,362.26 INVOICE: B17938829
02/08/24 24000916 7447369 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 5,121.42 INVOICE: B17938829
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 24000916 7447369 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 22,184.50 INVOICE: B17938829
VENDOR TOTALS 490,301.44 YTD INVOICED 490,301.44 YTD PAID 41,668.18 12688 SMALL, PHILIP
02/10/24 7447370 P 03/01/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 374.08 INVOICE: 240210JAZZ-SMALL
02/10/24 7447370 P 03/01/24 10167021 4700 ADMISSIONS/TICKETS -99.08 INVOICE: 240210JAZZ-SMALL
VENDOR TOTALS .00 YTD INVOICED 275.00 YTD PAID 275.00 10831 SO CA EDISON
02/28/24 7447371 P 03/01/24 42242000 5804 ELECTRIC 56.22 INVOICE: 240301STHWY
02/28/24 7447372 P 03/01/24 10163000 5804 ELECTRIC 76.20 INVOICE: 240301
02/28/24 7447372 P 03/01/24 42242000 5804 ELECTRIC 445.37 INVOICE: 240301
VENDOR TOTALS 2,899,485.63 YTD INVOICED 3,061,672.07 YTD PAID 577.79 10783 SO CA GAS COMPANY
02/28/24 7447373 P 03/01/24 10163000 5803 GAS 19,762.14 INVOICE: 240301
VENDOR TOTALS 132,948.99 YTD INVOICED 147,694.13 YTD PAID 19,762.14 10784 STRADLING,YOCCA,CARLSON,RAUTH
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 400453
09/28/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 8,930.00 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,746.40 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 4,402.60 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 118.40 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 740.00 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 5,179.60 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,400.80 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 18,551.20 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 7,463.50 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 444.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: 400453
09/28/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 2,041.80 INVOICE: 400453
09/28/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 1,016.40 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,427.80 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 355.20 INVOICE: 400453
09/28/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 355.20 INVOICE: 400453
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 401500
10/24/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 4,705.20 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 148.00 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,480.00 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 6,413.80 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 59.20 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 266.40 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 6,153.02 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 925.80 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 118.40 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 18,977.50 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,628.00 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,598.40 INVOICE: 401500
10/24/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 4,244.91 INVOICE: 401500
10/24/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 981.60 INVOICE: 401500
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 402461
11/30/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 17,748.40 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 266.40 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 4,558.40 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 651.20 INVOICE: 402461
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 59.20 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,426.80 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 444.00 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 88.80 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 12,851.20 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 2,397.60 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,065.60 INVOICE: 402461
11/30/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 6,130.00 INVOICE: 402461
11/30/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 236.80 INVOICE: 402461
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 403049
12/20/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 20,560.00 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 3,137.60 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 942.70 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 177.60 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 5,487.50 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,722.50 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 556.50 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 15,925.10 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,124.80 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,391.20 INVOICE: 403049
12/20/23 7447374 P 03/01/24 11313200 5740 LEGAL SERVICES 476.40 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 132.20 INVOICE: 403049
12/20/23 7447374 P 03/01/24 10111000 5740 LEGAL SERVICES 1,442.00 INVOICE: 403049
VENDOR TOTALS 573,491.14 YTD INVOICED 573,491.14 YTD PAID 232,873.63 11452 SYTECH SOLUTIONS
02/07/24 24000972 7447375 P 03/01/24 10140000 5600 MISC. EXPENSES 4,858.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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: 12388
01/11/24 24000379 7447375 P 03/01/24 10140000 5600 MISC. EXPENSES 6,672.00 INVOICE: 12344
VENDOR TOTALS 14,848.00 YTD INVOICED 11,530.00 YTD PAID 11,530.00 12116 SZABO, JERRY
01/30/24 7447376 P 03/01/24 21441000 5900 MEETINGS & CONFERENCES 16.00 INVOICE: 240130
VENDOR TOTALS 16.00 YTD INVOICED 16.00 YTD PAID 16.00
11022 T R C SOLUTIONS, INC
12/12/23 24000842 7447377 P 03/01/24 21249900 8000 CAPITAL IMPROVEMENT 3,061.96 INVOICE: 100257
VENDOR TOTALS 96,295.32 YTD INVOICED 96,295.32 YTD PAID 3,061.96 11673 TAFT ELECTRIC COMPANY
01/12/24 24000242 7447378 P 03/01/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 29,894.34 INVOICE: 70-7594-43
VENDOR TOTALS 114,669.87 YTD INVOICED 113,661.09 YTD PAID 29,894.34 11304 TEKWERKS
02/15/24 24000086 7447379 P 03/01/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20425
VENDOR TOTALS 23,302.74 YTD INVOICED 23,302.74 YTD PAID 1,995.00 11478 THE ECOHERO SHOW LLC
01/31/24 24000345 7447380 P 03/01/24 22427000 5656 GRANT EXPENSE 1,200.00 INVOICE: 2483
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 10344 THE LIFEGUARD STORE
02/13/24 24000946 7447381 P 03/01/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,924.74 INVOICE: INV001384714
VENDOR TOTALS 4,337.77 YTD INVOICED 4,337.77 YTD PAID 1,924.74 10794 TIP TOP ARBORISTS, INC
02/15/24 7447382 P 03/01/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 826.87 INVOICE: 35802
09/09/23 7447382 P 03/01/24 10163000 5798 VANDALISM 771.62 INVOICE: 35333
VENDOR TOTALS 400,456.97 YTD INVOICED 400,456.97 YTD PAID 1,598.49 11622 TYLER TECHNOLOGIES INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240301 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 24000710 7447383 P 03/01/24 11218000 5361 COMPUTERS SOFTWARE 6,662.50 INVOICE: 045-456508
VENDOR TOTALS 284,170.86 YTD INVOICED 284,170.86 YTD PAID 6,662.50 10569 VERSUS FORENSIC
02/22/24 7447384 P 03/01/24 11313200 5740 LEGAL SERVICES 4,000.00 INVOICE: FS 920-LANCASTER
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 10885 VULCAN MATERIAL WESTERN DIV
02/09/24 24000060 7447385 P 03/01/24 21441000 5325 ASPHALT OPERATIONS 944.33 INVOICE: 73910622
02/12/24 24000060 7447385 P 03/01/24 21441000 5325 ASPHALT OPERATIONS 910.60 INVOICE: 73911619
02/14/24 24000060 7447385 P 03/01/24 21441000 5325 ASPHALT OPERATIONS 289.52 INVOICE: 73913450
02/16/24 24000060 7447385 P 03/01/24 21441000 5325 ASPHALT OPERATIONS 272.44 INVOICE: 73916122
VENDOR TOTALS 37,834.90 YTD INVOICED 37,834.90 YTD PAID 2,416.89 12042 WATKINS, DONALD
02/20/24 7447386 P 03/01/24 21420000 5900 MEETINGS & CONFERENCES 55.00 INVOICE: 240226-DIFFERENCE
VENDOR TOTALS 745.00 YTD INVOICED 745.00 YTD PAID 55.00 10830 WAXIE SANITARY SUPPLY
02/19/24 7447387 P 03/01/24 21863000 5310 OPERATING MATERIALS & SUP 800.96 INVOICE: 82295315
VENDOR TOTALS 31,988.08 YTD INVOICED 31,988.08 YTD PAID 800.96 12427 WILLIAMS, AMBER
02/22/24 7447388 P 03/01/24 20262100 5656 GRANT EXPENSE 59.25 INVOICE: 240304
02/22/24 7447388 P 03/01/24 20262100 5656 GRANT EXPENSE 79.00 INVOICE: 240304
02/22/24 7447388 P 03/01/24 20262100 5656 GRANT EXPENSE 79.00 INVOICE: 240304
02/22/24 7447388 P 03/01/24 20262100 5656 GRANT EXPENSE 59.25 INVOICE: 240304
VENDOR TOTALS 276.50 YTD INVOICED 276.50 YTD PAID 276.50 REPORT TOTALS 1,179,991.70
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240304PR 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
TOTAL PRINTED CHECKS 101 1,179,991.70
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
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 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 10105 1000BULBS.COM
12/06/23 24000741 7447389 P 03/08/24 53069900 8000 CAPITAL IMPROVEMENT 3,809.57 INVOICE: W03874998
VENDOR TOTALS 7,075.05 YTD INVOICED 7,075.05 YTD PAID 3,809.57 11739 A V AIR QUALITY MGMT DISTRICT
02/26/24 7447390 P 03/08/24 11313200 5740 LEGAL SERVICES 3,723.32 INVOICE: 30867
VENDOR TOTALS 20,565.66 YTD INVOICED 20,565.66 YTD PAID 3,723.32 11054 A V CHEVROLET
02/14/24 24000524 7447391 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 1,749.88 INVOICE: 508743
VENDOR TOTALS 159,915.07 YTD INVOICED 159,915.07 YTD PAID 1,749.88 10860 A V JANITORIAL SUPPLY
12/01/23 24000917 7447392 P 03/08/24 53069900 8000 CAPITAL IMPROVEMENT 2,563.31 INVOICE: 23417
VENDOR TOTALS 35,984.61 YTD INVOICED 35,984.61 YTD PAID 2,563.31 11395 A V PEST CONTROL
02/02/24 7447393 P 03/08/24 42126000 5310 OPERATING MATERIALS & SUP 185.00 INVOICE: 45191
VENDOR TOTALS 14,425.00 YTD INVOICED 14,425.00 YTD PAID 185.00 10357 A V PRESS
02/22/24 24000958 7447394 P 03/08/24 10165033 5720 ADVERTISING 6,000.00 INVOICE: 1349
VENDOR TOTALS 54,423.94 YTD INVOICED 54,423.94 YTD PAID 6,000.00 11782 AMERICAN BUSINESS MACHINES
02/22/24 7447395 P 03/08/24 10117000 5310 OPERATING MATERIALS & SUP 1.35 INVOICE: 729490
VENDOR TOTALS 4,427.89 YTD INVOICED 4,427.89 YTD PAID 1.35 11048 AUTRY, SHAKIRA
03/04/24 7447396 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 240301
VENDOR TOTALS 375.00 YTD INVOICED 600.00 YTD PAID 225.00 10869 AXES FIRE INC
02/17/24 24000154 7447397 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 193.60 INVOICE: 028010
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 7,651.27 YTD INVOICED 7,651.27 YTD PAID 193.60 11852 B'S EMBROIDERY ETC, INC
02/14/24 7447398 P 03/08/24 10163006 5315 UNIFORMS 1,967.96 INVOICE: 11647
02/26/24 7447398 P 03/08/24 21441000 5315 UNIFORMS 551.25 INVOICE: 11681
02/26/24 7447398 P 03/08/24 42341000 5315 UNIFORMS 330.75 INVOICE: 11681
02/26/24 7447398 P 03/08/24 21442000 5315 UNIFORMS 330.75 INVOICE: 11681
02/26/24 7447398 P 03/08/24 42242000 5315 UNIFORMS 330.75 INVOICE: 11681
02/26/24 7447398 P 03/08/24 11144000 5315 UNIFORMS 417.19 INVOICE: 11681
VENDOR TOTALS 55,688.73 YTD INVOICED 55,688.73 YTD PAID 3,928.65 11382 BUILDERS UNLIMITED CONSTRUCTRS
02/22/24 24000979 7447399 P 03/08/24 53069900 8000 CAPITAL IMPROVEMENT 2,400.00 INVOICE: 313
02/27/24 24000947 7447399 P 03/08/24 53069900 8000 CAPITAL IMPROVEMENT 16,500.00 INVOICE: 314
VENDOR TOTALS 273,570.00 YTD INVOICED 273,570.00 YTD PAID 18,900.00 11675 C A RASMUSSEN, INC
01/16/24 24000673 7447400 P 03/08/24 53049900 8000 CAPITAL IMPROVEMENT 104,792.28 INVOICE: CP22004-9FINAL
01/16/24 7447400 P 03/08/24 53000000 2001 RETAINAGE -5,239.61 INVOICE: CP22004-9FINAL
VENDOR TOTALS 521,776.07 YTD INVOICED 521,776.07 YTD PAID 99,552.67 11879 CA WATER ENVIRONMENTAL ASSN
02/08/24 7447401 P 03/08/24 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: ID 314157-TD
VENDOR TOTALS 2,803.00 YTD INVOICED 2,803.00 YTD PAID 221.00 11710 CAMPBELL II, EDWARD LEE
03/04/24 7447402 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 240301
VENDOR TOTALS 1,081.00 YTD INVOICED 1,127.00 YTD PAID 46.00 10893 CAYENTA/N HARRIS COMPUTER CORP
02/22/24 24000020 7447403 P 03/08/24 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000508
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 177,657.13 YTD INVOICED 177,657.13 YTD PAID 6,307.20 11872 CLETEHOUSE CAFE, INC
02/20/24 7447404 P 03/08/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 416.75 INVOICE: 4905
02/20/24 7447404 P 03/08/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,801.49 INVOICE: 4906
VENDOR TOTALS 41,970.26 YTD INVOICED 41,970.26 YTD PAID 2,218.24 11339 CODY, RAYMOND
03/04/24 7447405 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 240301
VENDOR TOTALS 1,775.00 YTD INVOICED 2,100.00 YTD PAID 325.00 10621 CORPORATE STREAMS
02/28/24 24000670 7447406 P 03/08/24 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2024_6
VENDOR TOTALS 333,333.36 YTD INVOICED 333,333.36 YTD PAID 41,666.67 11279 CORRALES, RUDY
03/04/24 7447407 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 240301
VENDOR TOTALS 1,426.00 YTD INVOICED 1,587.00 YTD PAID 161.00 10867 DESERT LOCK COMPANY
02/27/24 7447408 P 03/08/24 10163099 5790 REPAIR & MAINTENANCE SERV 70.00 INVOICE: 68277
11/07/23 7447408 P 03/08/24 10163012 5790 REPAIR & MAINTENANCE SERV 152.94 INVOICE: 67752
VENDOR TOTALS 16,725.55 YTD INVOICED 16,725.55 YTD PAID 222.94 10007 A V SMART BUYS
11/01/23 24000006 7447409 P 03/08/24 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3271
12/01/23 24000006 7447409 P 03/08/24 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3322
12/24/23 24000006 7447409 P 03/08/24 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3376
01/27/24 24000006 7447409 P 03/08/24 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3430
VENDOR TOTALS 7,700.00 YTD INVOICED 7,700.00 YTD PAID 4,400.00 10943 DEWEY PEST CONTROL
02/01/24 7447410 P 03/08/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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: 16436087
08/27/23 7447410 P 03/08/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16042999
VENDOR TOTALS 5,635.00 YTD INVOICED 5,635.00 YTD PAID 278.00 10955 EGGERTH, DARRELL
03/04/24 7447411 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 240301
VENDOR TOTALS 1,978.00 YTD INVOICED 2,093.00 YTD PAID 115.00 11832 ESTES, MAURICE
03/04/24 7447412 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 240301
VENDOR TOTALS 759.00 YTD INVOICED 851.00 YTD PAID 92.00 10638 EXCEL PEST PROS
01/25/24 7447413 P 03/08/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1406
12/27/23 7447413 P 03/08/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1396
VENDOR TOTALS 5,250.00 YTD INVOICED 5,250.00 YTD PAID 1,500.00 11028 FAMCON PIPE & SUPPLY, INC
02/22/24 7447414 P 03/08/24 42443000 5790 REPAIR & MAINTENANCE SERV 529.20 INVOICE: S100121625.001
02/27/24 7447414 P 03/08/24 42443000 5790 REPAIR & MAINTENANCE SERV 153.25 INVOICE: S100121866.001
VENDOR TOTALS 682.45 YTD INVOICED 682.45 YTD PAID 682.45 11923 FASTENAL COMPANY
01/11/24 24000785 7447416 P 03/08/24 42043000 5350 NON-CAPITAL EQUIPMENT 12,872.78 INVOICE: CALAN72142
01/31/24 7447415 P 03/08/24 21441000 5315 UNIFORMS 136.05 INVOICE: CALAN72243
VENDOR TOTALS 145,248.91 YTD INVOICED 145,248.91 YTD PAID 13,008.83 11014 FEDERAL EXPRESS CORPORATION
02/22/24 7447417 P 03/08/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 120.32 INVOICE: 8-417-33205
VENDOR TOTALS 3,391.26 YTD INVOICED 3,391.26 YTD PAID 120.32 12679 FRONT SIGNS
02/22/24 7447418 P 03/08/24 10100000 2480 GUARANTEED DEPOSITS 111,163.55 INVOICE: 240222
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 111,163.55 YTD INVOICED 111,163.55 YTD PAID 111,163.55 11321 GET HOOKED CRANE SERVICE INC
02/21/24 24000165 7447419 P 03/08/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 900.00 INVOICE: 16174
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 900.00 10462 GONZALEZ PROPERTY SVCS
12/15/23 7447420 P 03/08/24 10163000 5798 VANDALISM 1,265.00 INVOICE: 23003
01/30/24 7447420 P 03/08/24 10163000 5798 VANDALISM 865.00 INVOICE: 23061
09/20/23 7447420 P 03/08/24 10110000 5725 SPONSORSHIP EXPENSE 1,685.00 INVOICE: 22907
VENDOR TOTALS 285,183.00 YTD INVOICED 283,498.00 YTD PAID 3,815.00 10841 GRAINGER
02/08/24 24000525 7447421 P 03/08/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 84.33 INVOICE: 9014761796
02/08/24 24000525 7447421 P 03/08/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 1,108.61 INVOICE: 9014761788
VENDOR TOTALS 14,186.19 YTD INVOICED 14,186.19 YTD PAID 1,192.94 10575 GUANDIQUE, JORGE MARIO
03/04/24 7447422 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 240301
VENDOR TOTALS 3,174.00 YTD INVOICED 3,404.00 YTD PAID 230.00 10970 H & H AUTO PARTS WHOLESALE
02/21/24 24000161 7447423 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 188.65 INVOICE: 2IN0123252
02/23/24 24000161 7447423 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 57.59 INVOICE: 2IN0123359
02/23/24 24000161 7447423 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 21.11 INVOICE: 2IN0123385
02/23/24 24000161 7447423 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 48.75 INVOICE: 2IN0123387
02/23/24 24000161 7447423 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 108.99 INVOICE: 2IN0123388
VENDOR TOTALS 14,484.60 YTD INVOICED 14,602.42 YTD PAID 425.09 10815 HARRELL, BARON
03/04/24 7447424 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 392.00 INVOICE: 240301
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 1,221.00 YTD INVOICED 1,613.00 YTD PAID 392.00 11306 HERC RENTALS INC
09/27/23 7447425 P 03/08/24 10163006 5330 RENTALS/LEASES 1,775.34 INVOICE: 34019119-001
01/16/24 7447425 P 03/08/24 10163006 5330 RENTALS/LEASES 962.25 INVOICE: 34302073-001
VENDOR TOTALS 12,697.59 YTD INVOICED 12,697.59 YTD PAID 2,737.59 11835 HILLYARD/LOS ANGELES
02/06/24 7447426 P 03/08/24 10163099 5310 OPERATING MATERIALS & SUP 820.21 INVOICE: 605383443
VENDOR TOTALS 1,982.59 YTD INVOICED 1,982.59 YTD PAID 820.21 11649 INTERSTATE BATTERY SYS OF A V
02/21/24 24000148 7447427 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 753.21 INVOICE: 22283280
02/21/24 24000148 7447427 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 128.47 INVOICE: 239145096
02/22/24 24000148 7447427 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 140.87 INVOICE: 239145108
VENDOR TOTALS 10,548.24 YTD INVOICED 10,548.24 YTD PAID 1,022.55 10968 ITERIS, INC
02/22/24 24000865 7447428 P 03/08/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 7,739.55 INVOICE: 166894
VENDOR TOTALS 162,285.25 YTD INVOICED 162,285.25 YTD PAID 7,739.55 11983 JOHNSON, TIFFANY
02/29/24 24000059 7447429 P 03/08/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 2,836.18 INVOICE: 255
02/29/24 24000059 7447429 P 03/08/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 2,836.18 INVOICE: 256
VENDOR TOTALS 41,524.75 YTD INVOICED 47,197.11 YTD PAID 5,672.36 12552 JONES MAYER
01/24/24 7447430 P 03/08/24 10111000 5740 LEGAL SERVICES 1,271.80 INVOICE: 120433
VENDOR TOTALS 5,460.95 YTD INVOICED 5,460.95 YTD PAID 1,271.80 11881 KERN MACHINERY INC-LANCASTER
02/23/24 24000146 7447431 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 539.49 INVOICE: 104-1134662
02/15/24 24000146 7447431 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 130.98 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 104-1132563
02/22/24 24000146 7447431 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 151.35 INVOICE: 104-1134446
VENDOR TOTALS 15,455.77 YTD INVOICED 15,455.77 YTD PAID 821.82 12619 KEYS, AUSTIN
02/22/24 7447432 P 03/08/24 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: 240222-AK
02/22/24 7447432 P 03/08/24 42043000 5413 GOVERNMENT FEES/LICENSES 192.00 INVOICE: 240222-AK
VENDOR TOTALS 503.87 YTD INVOICED 503.87 YTD PAID 413.00 12018 KNUDSEN, C JOHN
02/23/24 7447433 P 03/08/24 10167021 5700 SERVICES 500.00 INVOICE: 240223BUYOUT
02/28/24 24000783 7447434 P 03/08/24 10167021 5700 SERVICES 4,000.00 INVOICE: 240413BAL
VENDOR TOTALS 26,500.00 YTD INVOICED 26,500.00 YTD PAID 4,500.00 10754 L A CO CLERK-ENVIRO FILINGS
02/21/24 7447435 P 03/08/24 23049900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: CP23003-240221
VENDOR TOTALS 4,139.25 YTD INVOICED 4,139.25 YTD PAID 75.00 10745 L A CO SHERIFF'S DEPT
09/26/23 7447436 P 03/08/24 10131000 5750 SHERIFFS CONTRACT 2,400,255.64 INVOICE: 240042EC
09/26/23 7447436 P 03/08/24 10131000 5600 MISC. EXPENSES 281,976.29 INVOICE: 240042EC
08/21/23 7447436 P 03/08/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 6,363.18 INVOICE: 240180DL
09/26/23 7447436 P 03/08/24 10131000 5750 SHERIFFS CONTRACT 2,400,255.64 INVOICE: 240331EC
09/26/23 7447436 P 03/08/24 10131000 5600 MISC. EXPENSES 281,976.29 INVOICE: 240331EC
10/11/23 7447436 P 03/08/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 240715EC
10/11/23 7447436 P 03/08/24 10131000 5600 MISC. EXPENSES 278,734.11 INVOICE: 240715EC
10/23/23 7447436 P 03/08/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 7,443.52 INVOICE: 240921EC
11/15/23 7447436 P 03/08/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 241004EC
11/15/23 7447436 P 03/08/24 10131000 5600 MISC. EXPENSES 278,734.11 INVOICE: 241004EC
12/19/23 7447436 P 03/08/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 12,435.62 INVOICE: 241541EC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 12/13/23 7447436 P 03/08/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 241399EC
12/13/23 7447436 P 03/08/24 10131000 5600 MISC. EXPENSES 278,734.11 INVOICE: 241399EC
01/28/24 7447436 P 03/08/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 49,200.25 INVOICE: 241854EC
01/17/24 7447436 P 03/08/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 241735EC
01/17/24 7447436 P 03/08/24 10131000 5600 MISC. EXPENSES 278,734.11 INVOICE: 241735EC
08/21/23 7447436 P 03/08/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 8,928.58 INVOICE: 240183DL
09/25/23 7447436 P 03/08/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,848.98 INVOICE: 240576EC
VENDOR TOTALS 43,910.97 YTD INVOICED 16,102,481.32 YTD PAID 16,058,570.35 10746 L A CO WATERWORKS
03/06/24 7447437 P 03/08/24 10163000 5802 WATER 300.38 INVOICE: 240308
03/06/24 7447437 P 03/08/24 21426000 5802 WATER 470.94 INVOICE: 240308
03/06/24 7447437 P 03/08/24 42126000 5802 WATER 11,523.01 INVOICE: 240308
VENDOR TOTALS 758,430.81 YTD INVOICED 770,725.14 YTD PAID 12,294.33 10743 LANCASTER PLUMBING SUPPLIES INC
02/23/24 7447438 P 03/08/24 10163021 5790 REPAIR & MAINTENANCE SERV 15.53 INVOICE: U1067464
VENDOR TOTALS 1,314.80 YTD INVOICED 1,314.80 YTD PAID 15.53 12253 LOPEZ, JOSEPH D
03/04/24 7447439 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 240301
VENDOR TOTALS 2,116.00 YTD INVOICED 2,392.00 YTD PAID 276.00 11664 M C T, INC
02/01/24 24000894 7447440 P 03/08/24 10167021 5700 SERVICES 3,500.00 INVOICE: 240315BAL
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 3,500.00 10367 MAINE ELECTRIC
01/25/24 7447441 P 03/08/24 21863000 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 5266
VENDOR TOTALS 8,729.00 YTD INVOICED 8,729.00 YTD PAID 1,600.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 11942 MINUTEMAN PRESS
02/29/24 7447442 P 03/08/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 136.16 INVOICE: 71313
VENDOR TOTALS 96,160.63 YTD INVOICED 96,160.63 YTD PAID 136.16 10965 MORRISON WELL MAINTENANCE
01/10/24 7447443 P 03/08/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 122023-9
02/10/24 7447443 P 03/08/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 12024-9
VENDOR TOTALS 2,425.00 YTD INVOICED 2,425.00 YTD PAID 500.00 11344 NAPA AUTO PARTS
02/15/24 24000732 7447444 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 57.32 INVOICE: 543259
02/15/24 24000732 7447444 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 339.23 INVOICE: 543324
VENDOR TOTALS 14,121.28 YTD INVOICED 14,121.28 YTD PAID 396.55 11907 NATIONAL CINEMEDIA, LLC
02/29/24 7447445 P 03/08/24 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-225373
VENDOR TOTALS 13,818.50 YTD INVOICED 13,818.50 YTD PAID 1,765.75 12705 NETWORK DEPOSITION SERVICES INC
02/20/24 7447446 P 03/08/24 11313200 5740 LEGAL SERVICES 783.95 INVOICE: A24021324
VENDOR TOTALS 783.95 YTD INVOICED 783.95 YTD PAID 783.95 11471 NEXTRAQ LLC
12/15/23 24000407 7447447 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 2,711.95 INVOICE: AT1543812
02/15/24 24000407 7447447 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1552412
11/15/23 24000407 7447447 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 2,686.05 INVOICE: AT1539510
01/15/24 24000407 7447447 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1548164
VENDOR TOTALS 16,148.10 YTD INVOICED 16,148.10 YTD PAID 10,796.00 99999 ONE TIME PAY
02/29/24 7447449 P 03/08/24 10100000 2020 AGED UNCASHED CHECKS 26,135.88 INVOICE: 09.2022-RE
02/29/24 7447448 P 03/08/24 10100000 2020 AGED UNCASHED CHECKS 200.00 INVOICE: 230224RE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 02/29/24 7447450 P 03/08/24 10127000 5312 SPECIAL ACTIVITY SUPPLIES 103.80 INVOICE: 240229
03/04/24 7447452 P 03/08/24 10100000 2020 AGED UNCASHED CHECKS 139.89 INVOICE: 231130NEM-1156RE
12/07/23 7447451 P 03/08/24 50191000 5807 NEM PAYOUTS 180.86 INVOICE: 231214-1303
VENDOR TOTALS 748,146.11 YTD INVOICED 748,804.15 YTD PAID 26,760.43 88888 ONE TIME PAY REFUNDS
01/23/24 7447453 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240123-PMT23-04574
01/23/24 7447453 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240123-PMT23-04574
01/23/24 7447453 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 240123-PMT23-04574
01/23/24 7447453 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240123-PMT23-04574
01/24/24 7447454 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 872.00 INVOICE: 240124-PMT23-04192
01/24/24 7447454 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 32.00 INVOICE: 240124-PMT23-04192
01/24/24 7447454 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 32.00 INVOICE: 240124-PMT23-04192
01/24/24 7447454 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240124-PMT23-04192
01/24/24 7447454 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240124-PMT23-04192
01/24/24 7447454 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240124-PMT23-04192
01/22/24 7447459 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-04184
01/22/24 7447459 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240122-PMT23-04184
01/22/24 7447459 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240122-PMT23-04184
01/22/24 7447459 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -95.00 INVOICE: 240122-PMT23-04184
01/22/24 7447459 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-04184
01/22/24 7447460 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-03189
01/22/24 7447460 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240122-PMT23-03189
01/22/24 7447460 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-03189
01/22/24 7447457 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-02674
01/22/24 7447457 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240122-PMT23-02674
01/22/24 7447457 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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: 240122-PMT23-02674
01/22/24 7447457 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-02674
01/24/24 7447455 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 872.00 INVOICE: 240124-PMT23-04191
01/24/24 7447455 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 32.00 INVOICE: 240124-PMT23-04191
01/24/24 7447455 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 32.00 INVOICE: 240124-PMT23-04191
01/24/24 7447455 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240124-PMT23-04191
01/24/24 7447455 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240124-PMT23-04191
01/24/24 7447455 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240124-PMT23-04191
01/22/24 7447461 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-03947
01/22/24 7447461 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240122-PMT23-03947
01/22/24 7447461 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-03947
01/22/24 7447462 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-02877
01/22/24 7447462 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240122-PMT23-02877
01/22/24 7447462 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-02877
01/22/24 7447463 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-02675
01/22/24 7447463 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240122-PMT23-02675
01/22/24 7447463 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-02675
01/22/24 7447458 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-04843
01/22/24 7447458 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240122-PMT23-04843
01/22/24 7447458 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 382.00 INVOICE: 240122-PMT23-04843
01/22/24 7447458 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -133.20 INVOICE: 240122-PMT23-04843
01/22/24 7447458 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-04843
01/22/24 7447464 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-03436
01/22/24 7447464 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240122-PMT23-03436
01/22/24 7447464 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-03436
01/22/24 7447465 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-02737
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/24 7447465 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240122-PMT23-02737
01/22/24 7447465 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-02737
01/22/24 7447466 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240122-PMT23-02176
01/22/24 7447466 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240122-PMT23-02176
01/22/24 7447466 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.60 INVOICE: 240122-PMT23-02176
01/22/24 7447466 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240122-PMT23-02176
02/09/24 7447467 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240209-PMT23-05596
02/09/24 7447467 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240209-PMT23-05596
02/09/24 7447467 P 03/08/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240209-PMT23-05596
03/08/24 7447456 P 03/08/24 10121000 4510 PLANNING AND ZONE FEES 3,455.00 INVOICE: 200717-REFUND
03/08/24 7447456 P 03/08/24 10121000 4510 PLANNING AND ZONE FEES -1,727.50 INVOICE: 200717-REFUND
VENDOR TOTALS 7,645.98 YTD INVOICED 7,645.98 YTD PAID 5,634.30 12693 OPUS 3 ARTISTS LLC
02/23/24 24000982 7447468 P 03/08/24 10167021 5700 SERVICES 6,000.00 INVOICE: 240308DEP
02/23/24 24000982 7447469 P 03/08/24 10167021 5700 SERVICES 6,000.00 INVOICE: 240308BAL
02/23/24 7447469 P 03/08/24 10100000 2254 NON-RESIDENT PERFORMER W/ -840.00 INVOICE: 240308BAL
VENDOR TOTALS 6,000.00 YTD INVOICED 11,160.00 YTD PAID 11,160.00 11062 P & J ELECTRIC INC
08/30/23 7447470 P 03/08/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,752.26 INVOICE: 8486
08/10/23 7447470 P 03/08/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,129.47 INVOICE: 8438
VENDOR TOTALS 38,595.17 YTD INVOICED 38,595.17 YTD PAID 2,881.73 11677 P E R S LONG TERM CARE PROGRAM
02/12/24 7447471 P 03/08/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15241137
VENDOR TOTALS 73,756.45 YTD INVOICED 73,756.45 YTD PAID 536.04 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
11/30/23 24000474 7447472 P 03/08/24 42126000 5790 REPAIR & MAINTENANCE SERV 2,305.03 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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: 106816
12/31/23 24000474 7447472 P 03/08/24 42126000 5790 REPAIR & MAINTENANCE SERV 1,293.75 INVOICE: 106818
VENDOR TOTALS 1,154,737.38 YTD INVOICED 1,154,737.38 YTD PAID 3,598.78 11152 PATRIOT PLUMBING
10/31/23 7447473 P 03/08/24 10163020 5790 REPAIR & MAINTENANCE SERV 1,247.50 INVOICE: 39681
01/09/24 7447473 P 03/08/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,550.00 INVOICE: 40159
02/01/24 7447473 P 03/08/24 10163024 5790 REPAIR & MAINTENANCE SERV 585.60 INVOICE: 40308
VENDOR TOTALS 21,634.35 YTD INVOICED 21,634.35 YTD PAID 3,383.10 12148 PETES ROAD SERVICE, INC
02/20/24 24000777 7447474 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 2,639.29 INVOICE: 24-0736430-00
02/21/24 24000777 7447474 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 284.83 INVOICE: 24-0736730-00
02/21/24 24000777 7447474 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 1,303.45 INVOICE: 24-0736737-00
02/27/24 24000777 7447474 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 31.10 INVOICE: 24-0738046-00
VENDOR TOTALS 20,553.52 YTD INVOICED 20,553.52 YTD PAID 4,258.67 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
02/28/24 24000106 7447475 P 03/08/24 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 18997
VENDOR TOTALS 3,967.76 YTD INVOICED 3,967.76 YTD PAID 175.00 10736 PODS ENTERPRISES, LLC
11/02/23 7447476 P 03/08/24 10162026 5700 SERVICES 223.90 INVOICE: PRIP005022620
12/02/23 7447476 P 03/08/24 10162026 5700 SERVICES 223.90 INVOICE: PRIP005221152
01/02/24 7447477 P 03/08/24 10162026 5700 SERVICES 223.90 INVOICE: PRIP005406387
02/02/24 7447477 P 03/08/24 10162026 5700 SERVICES 223.90 INVOICE: PRIP005580102
VENDOR TOTALS 1,567.30 YTD INVOICED 1,567.30 YTD PAID 895.60 11011 PRIME TIME PARTY RENTALS
02/21/24 7447478 P 03/08/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 898.00 INVOICE: 60
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 73,692.00 YTD INVOICED 73,692.00 YTD PAID 898.00 12582 R BROTHERS, INC.
02/21/24 24000986 7447479 P 03/08/24 31049900 8000 CAPITAL IMPROVEMENT 729,501.21 INVOICE: CP23008-PR1
VENDOR TOTALS 767,896.01 YTD INVOICED 767,896.01 YTD PAID 729,501.21 10538 RESIDENCE INN LANCASTER
01/27/24 24000889 7447481 P 03/08/24 10167021 5700 SERVICES 1,051.32 INVOICE: 56B8500001812
01/27/24 24000889 7447482 P 03/08/24 10167021 5700 SERVICES 175.22 INVOICE: 56B8500001813
02/09/24 24000889 7447483 P 03/08/24 10167021 5700 SERVICES 1,051.32 INVOICE: 56B8500001820
02/15/24 24000889 7447484 P 03/08/24 10167021 5700 SERVICES 350.44 INVOICE: 56B8500001828
02/15/24 24000889 7447485 P 03/08/24 10167021 5700 SERVICES 175.22 INVOICE: 56B8500001827
02/09/24 24000889 7447486 P 03/08/24 10167021 5700 SERVICES 1,051.32 INVOICE: 56B8500001821
10/12/23 7447480 P 03/08/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 174.90 INVOICE: 56B8500001741
VENDOR TOTALS 20,052.84 YTD INVOICED 20,052.84 YTD PAID 4,029.74 11172 RESOURCE BUILDING MATERIALS
02/15/24 7447487 P 03/08/24 21441000 5326 CONCRETE OPERATIONS 831.41 INVOICE: 3749786
02/15/24 7447487 P 03/08/24 21441000 5326 CONCRETE OPERATIONS 1,419.47 INVOICE: 3750320
VENDOR TOTALS 4,854.25 YTD INVOICED 4,854.25 YTD PAID 2,250.88 11082 RICE, BRIAN S.
03/04/24 7447488 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 240301
VENDOR TOTALS 773.00 YTD INVOICED 934.00 YTD PAID 161.00 11059 RID X PEST DISPOSAL
11/20/23 7447489 P 03/08/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 105457
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 250.00 10862 SAFETY KLEEN
02/06/24 7447490 P 03/08/24 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN17822009
01/13/24 24000995 7447490 P 03/08/24 10127000 5790 REPAIR & MAINTENANCE SERV 6,675.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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: 93588084
01/03/24 24000995 7447490 P 03/08/24 10127000 5790 REPAIR & MAINTENANCE SERV 9,064.68 INVOICE: 1004916324
01/13/24 24000996 7447490 P 03/08/24 10127000 5790 REPAIR & MAINTENANCE SERV 4,959.21 INVOICE: 93634872
VENDOR TOTALS 74,747.46 YTD INVOICED 74,747.46 YTD PAID 20,841.27 11734 SANTOS, RENALDO
03/04/24 7447491 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 437.00 INVOICE: 240301
VENDOR TOTALS 4,623.00 YTD INVOICED 5,060.00 YTD PAID 437.00 11138 SITEONE LANDSCAPE SUPPLY LLC
02/15/24 24000891 7447492 P 03/08/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 28,910.14 INVOICE: 137745719-001
VENDOR TOTALS 35,137.38 YTD INVOICED 35,137.38 YTD PAID 28,910.14 10927 SLATER PIANO SERVICE
02/22/24 7447493 P 03/08/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 125.00 INVOICE: 426660
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 125.00 10516 SMARTDRAW SOFTWARE LLC
01/25/24 24000884 7447494 P 03/08/24 11218000 5361 COMPUTERS SOFTWARE 2,995.00 INVOICE: 1468189
VENDOR TOTALS 2,995.00 YTD INVOICED 2,995.00 YTD PAID 2,995.00 10473 SNAILWORKS LLC
01/31/24 7447495 P 03/08/24 10112000 5313 ELECTIONS EXPENSE 2,355.00 INVOICE: SW12260
VENDOR TOTALS 2,355.00 YTD INVOICED 2,355.00 YTD PAID 2,355.00 10831 SO CA EDISON
03/06/24 7447496 P 03/08/24 42242000 5804 ELECTRIC 235.30 INVOICE: 240308
03/06/24 7447496 P 03/08/24 21426000 5804 ELECTRIC 8.85 INVOICE: 240308
03/06/24 7447496 P 03/08/24 10163000 5804 ELECTRIC 152,115.44 INVOICE: 240308
03/06/24 7447496 P 03/08/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 720.38 INVOICE: 240308
03/06/24 7447497 P 03/08/24 10163000 5804 ELECTRIC 1,177.18 INVOICE: 240305ACS
03/06/24 7447498 P 03/08/24 10163000 5804 ELECTRIC 175.58 INVOICE: 240307TRAFFIC2
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 03/06/24 7447498 P 03/08/24 21442000 5804 ELECTRIC 3,903.67 INVOICE: 240307TRAFFIC2
03/06/24 7447499 P 03/08/24 10163000 5804 ELECTRIC 133.61 INVOICE: 240306LMD
03/06/24 7447499 P 03/08/24 42242000 5804 ELECTRIC 3,716.43 INVOICE: 240306LMD
VENDOR TOTALS 2,899,485.63 YTD INVOICED 3,061,672.07 YTD PAID 162,186.44 10783 SO CA GAS COMPANY
03/06/24 7447500 P 03/08/24 10163000 5803 GAS 13,650.72 INVOICE: 240308
03/06/24 7447500 P 03/08/24 10131000 5803 GAS 1,094.42 INVOICE: 240308
VENDOR TOTALS 132,948.99 YTD INVOICED 147,694.13 YTD PAID 14,745.14 10784 STRADLING,YOCCA,CARLSON,RAUTH
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 404087
01/30/24 7447501 P 03/08/24 11313200 5740 LEGAL SERVICES 4,430.40 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 1,154.40 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 5,249.80 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 236.80 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 59.20 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 3,278.10 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 503.20 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 207.20 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 13,551.80 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 1,391.20 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 2,101.60 INVOICE: 404087
01/30/24 7447501 P 03/08/24 11313200 5740 LEGAL SERVICES 177.60 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 1,669.15 INVOICE: 404087
01/30/24 7447501 P 03/08/24 10111000 5740 LEGAL SERVICES 760.80 INVOICE: 404087
VENDOR TOTALS 573,491.14 YTD INVOICED 573,491.14 YTD PAID 42,271.25 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 10282 SWEETWATER SOUND, INC
02/14/24 24000953 7447502 P 03/08/24 10166030 5710 PROFESSIONAL/TECHNICAL SE 3,025.19 INVOICE: 40008333
VENDOR TOTALS 6,509.09 YTD INVOICED 6,509.09 YTD PAID 3,025.19 11022 T R C SOLUTIONS, INC
11/10/23 24000842 7447503 P 03/08/24 21249900 8000 CAPITAL IMPROVEMENT 93,196.86 INVOICE: 99251
11/10/23 24000842 7447503 P 03/08/24 21249900 8000 CAPITAL IMPROVEMENT 36.50 INVOICE: 99251
VENDOR TOTALS 96,295.32 YTD INVOICED 96,295.32 YTD PAID 93,233.36 11528 TERRACARE ASSOCIATES, LLC
01/19/24 7447504 P 03/08/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,640.00 INVOICE: CD50371311
01/19/24 7447504 P 03/08/24 21863000 5790 REPAIR & MAINTENANCE SERV 130.00 INVOICE: CD50371318
01/19/24 7447504 P 03/08/24 21863000 5790 REPAIR & MAINTENANCE SERV 580.00 INVOICE: CD50371316
VENDOR TOTALS 252,674.02 YTD INVOICED 252,674.02 YTD PAID 2,350.00 12118 TORRES, JOSE
02/26/24 7447505 P 03/08/24 42242000 5315 UNIFORMS 262.76 INVOICE: 240226
VENDOR TOTALS 262.76 YTD INVOICED 262.76 YTD PAID 262.76 11547 TOYOTA OF LANCASTER
02/21/24 24000522 7447506 P 03/08/24 11144000 5321 VEHICLE OPERATIONS 477.49 INVOICE: 769342
VENDOR TOTALS 477.49 YTD INVOICED 477.49 YTD PAID 477.49 12661 UBILLUZ, PHILLIP
09/22/23 7447507 P 03/08/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: ET0001
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11926 ULINE
07/25/23 7447508 P 03/08/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 274.57 INVOICE: 166394529
VENDOR TOTALS 22,226.77 YTD INVOICED 22,226.77 YTD PAID 274.57 11366 UNIFIRST CORPORATION
02/09/24 7447509 P 03/08/24 11144000 5315 UNIFORMS 42.82 INVOICE: 2210072193
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 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 02/09/24 7447509 P 03/08/24 10127000 5315 UNIFORMS 42.81 INVOICE: 2210072193
02/16/24 24000043 7447509 P 03/08/24 42043000 5315 UNIFORMS 22.93 INVOICE: 2210073580
02/16/24 24000043 7447509 P 03/08/24 42043000 5315 UNIFORMS 104.19 INVOICE: 2210074022
VENDOR TOTALS 5,601.18 YTD INVOICED 5,508.82 YTD PAID 212.75 10806 VALLEY CONSTRUCTION SUPPLY INC
12/19/23 7447510 P 03/08/24 21441000 5326 CONCRETE OPERATIONS 61.29 INVOICE: 485676-1
VENDOR TOTALS 2,223.33 YTD INVOICED 2,223.33 YTD PAID 61.29 11899 VERSEY, DEREK
03/04/24 7447511 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 240301
VENDOR TOTALS 1,978.00 YTD INVOICED 2,116.00 YTD PAID 138.00 11831 VORTEX INDUSTRIES
01/18/24 7447512 P 03/08/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,993.76 INVOICE: 02-1727602
VENDOR TOTALS 6,335.20 YTD INVOICED 6,335.20 YTD PAID 1,993.76 10885 VULCAN MATERIAL WESTERN DIV
02/19/24 24000060 7447513 P 03/08/24 21441000 5325 ASPHALT OPERATIONS 288.20 INVOICE: 73918306
02/16/24 24000060 7447513 P 03/08/24 21441000 5325 ASPHALT OPERATIONS 985.50 INVOICE: 73916123
VENDOR TOTALS 37,834.90 YTD INVOICED 37,834.90 YTD PAID 1,273.70 12649 WELLINGTON, AMOS P.
03/04/24 7447514 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 240301
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 12147 WITTE, ADAM NICHOLAS
03/04/24 7447515 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 240301
VENDOR TOTALS 1,449.00 YTD INVOICED 1,587.00 YTD PAID 138.00 10891 Z A P MANUFACTURING INC
02/05/24 24000166 7447516 P 03/08/24 21442000 5795 TRAFFIC SIGNAGE 4,602.28 INVOICE: 8438
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/11/2024 09:11
User: spreston
Program ID: appdwarr
CHECK RUN:240308 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,876.31 YTD INVOICED 35,876.31 YTD PAID 4,602.28 11924 ZIMMER, DANIEL
03/04/24 7447517 P 03/08/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 240301
VENDOR TOTALS 2,369.00 YTD INVOICED 2,645.00 YTD PAID 276.00 REPORT TOTALS 17,626,033.95
COUNT AMOUNT
TOTAL PRINTED CHECKS 129 17,626,033.95
** END OF REPORT - Generated by Stephanie Preston **