Lancaster City Council
May 7, 2024

Tuesday, May 7, 2024
Regular Meeting –
5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on
May 03, 2024
at the main entrance to the Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534

LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 1 ~

COUNCIL ACTIONS

AGENDA ITEMS TO BE REMOVED
Sometimes

it

is

necessary

to

remove

items

from

the

agenda.

We

apologize

for

any

inconvenience

this
may cause you.

PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED ITEMS
Any

person

who

would

like

to

address

the

Legislative

Bodies

on

any

agendized

item

is

requested
to

complete

a

speaker

card

for

the

City

Clerk/Agency/Authority

Secretary

and

identify

the

agenda
item

you

would

like

to

discuss.

Each

person

will

be

given

an

opportunity

to

address

the

Legislative
Body

at

the

time

such

item

is

discussed.

Speaker

cards

are

available

at

the

rear

of

the

Council
Chambers

and

your

speaker

card

must

be

filled

out

prior

to

the

agenda

item

being

called.

We
respectfully

request

that

you

fill

the

cards

out

completely

and

print

as

clearly

as

possible.

Following
this

procedure

will

allow

for

a

smooth

and

timely

process

for

the

meeting

and

we

appreciate

your
cooperation.

Individual speakers are limited to three (3) minutes each.

Consent

Calendar

items

under

the

Legislative

Body

may

be

acted

upon

with

one

motion,

a

second

and
the

vote.

If

you

desire

to

speak

on

an

item

or

items

on

the

Consent

Calendar,

you

may

fill

out

one
speaker

card

for

the

Consent

Calendar.

You

will

be

given

three

minutes,

unless

a

different

time

limit

is
announced,

to

address

your

concerns

before

the

Legislative

Body

takes

action

on

the

Consent
Calendar.

CALL TO ORDER
City Council/Successor Agency/Financing/Power Authority

ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris

INVOCATION
Jeremy Johnson, Grace Resources

PLEDGE OF ALLEGIANCE

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 2 ~

CONSENT CALENDAR

CC 1.

Waive

further

reading

of

any

proposed

ordinance.

(This

permits

reading

the

title

only

in

lieu
of reciting the entire text.)

CC 2.

Approve

the

City

Council/Successor

Agency/Financing/Power

Authority

Regular

Meeting
Minutes of March 26, 2024.

CC 3.

Check Registers – March 24, 2024, through April 20, 2024.

Recommendation:

Approve

the

Check

and

Wire

Registers

for

March

24,

2024,

through

April

20,

2024,

in

the
amount of $16,526,142.09 as presented.

At

each

regular

City

Council

Meeting,

the

City

Council

is

presented

with

a

check

and
ACH/wire

registers

listing

the

financial

claims

(invoices)

against

the

City

for

the

purchase

of
materials,

supplies,

services,

and

capital

projects

issued

the

prior

three

to

four

weeks.

This
process provides the City Council the opportunity to review the expenditures of the City.

CC 4.

Monthly Reports of Investments – February & March 2024

Recommendation:

Accept

and

approve

the

February

&

March

2024

Monthly

Report

of

Investments

as
submitted.

Each

month,

the

Finance

Department

prepares

a

report

listing

the

investments

for

all

separate
entities

under

the

jurisdiction

of

the

City

as

identified

in

the

City’s

Comprehensive

Annual
Financial Report.

CC 5.

Memorandum of Understanding with Lancaster Performing Arts Center Foundation

Recommendation:

A.

Approve

Memorandum

of

Understanding

(MOU)

with

Lancaster

Performing

Arts

Center
Foundation

(LPACF)

to

support

one

fully

burdened

part-time

staff

member

for

the

purpose

of
providing support to the LPACF Board of Directors for a period of three years.

B.

Authorize

the

City

Manager,

or

his

designee,

to

sign

all

agreements

and

associated
documents.

The

LPACF

was

founded

in

1989,

with

the

mission

to

provide

enhancements

and

quality
upgrades

to

the

Lancaster

Performing

Arts

Center

(LPAC)

facility

and

performances.

Through

the

generous

contributions

of

their

supporters,

the

foundation

in

partnerships

with
the

community

and

LPAC,

has

made

is

possible

for

thousand

of

students

to

experience,
educational

and

inspirational

dance,

musical

and

theatrical

performances,

through

the

Arts

for
Youth program
CC 6.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 3 ~

Final

Map

Approval

–

Tract

Map

No.

66842

(Located

at

the

Southeast

Corner

of

40th

Street
West and Avenue J-8)

Recommendation:

Approve

the

map

and

accept

the

dedications

as

offered

on

Tract

Map

No.

66842

located

at
the

southeast

corner

of

40 Street

West

and

Avenue

J-8
;

make

findings

that

this

project

will
not

violate

any

of

the

provisions

of

Sections

66473.5,

66474.1

and

66474.6

of

the
Subdivision

Map

Act;

and

instruct

the

City

Clerk

to

endorse

on

the

face

of

the

map

the
certificate which embodies the approval of said map and the dedications shown thereon.

The

Final

Map

is

in

substantial

conformance

with

the

approved

tentative

map.

Tract

Map
No.

66842

has

been

examined

by

the

City

Surveyor,

and

is

ready

for

Council

approval.

In
addition,

Lien

Agreement

and

Improvement

Securities

have

been

submitted

to

guarantee

the
installation of Monuments.

CC 7.

Amendment to Title 12 of the Lancaster Municipal Code relating to the Distribution of Food

Recommendation:

Adopt

Ordinance

No.

1115
,

amending

Title

12 (Streets,

Sidewalks,

and

Public

Places)

of

the
Lancaster

Municipal

Code

by

adding

Chapter

12.28 (Food

Distribution),

relating

to

the
distribution of food.

The

proposed

ordinance

identifies

a

streamlined

approach

to

address

and

adequately

manage
food

distribution

events,

including

grocery

and

meal

distribution.

A

list

of

City-owned
facilities

will

be

identified

as

“Facilitated

Public

Locations”

that

can

accommodate

the

water
and

sanitation

requirements

established

in

state

food

safety

laws

and

regulations

and

will

also
be

free

of

charge

unless

a

user

fails

to

comply

with

the

guidelines

or

code.

Additional
services

and/or

resources

related

to

assisting

those

in

need,

including

transitional

families,
will also be made available whenever possible.

CC 8.

Ordinance Reducing Minimum Floor Area of Efficiency Units in Limited Circumstances

Recommendation:

Adopt

Ordinance

No.

1116
,

authorizing,

under

Califorina

Health

and

Safety

Code

section
17958.1,

minimum

floor

area

of

150

square

feet

for

efficiency

units

that

meet

certain
requirements to facilitate Project Homekey units.

Project

Homekey

is

a

state-run

program

to

convert

hotel

and

motel

rooms

and

other

existing
buildings

to

permanent

supportive

housing

for

unhoused

persons.

These

converted

hotel

and
motel

rooms

are

intended

to

qualify

as

“efficiency

units,”

as

that

term

is

defined

under
California Health and Safety Code section 17958.1(b).

CC 9.

Eleventh

Revised

Task

Order

No.

6 for

Multi-Year

Professional

Services

(Service

Group
Category

1 -

Roadway

and

Structures

Engineering)

Design

Services

for

Lancaster

Health
District (formerly Medical Main Street), Project ID# F9131 (Reference PWCP 20 006)

Recommendation:

Approve

Eleventh

Revised

Task

Order

No.

6 for

additional

authorization

involving

additional
design

services

with

Kimley-Horn

and

Associates,

Inc.,

(KHA)

of

Los

Angeles,

California,

in
th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 4 ~

accordance

with

the

Multi-Year

Professional

Services

Agreement

for

Lancaster

Health
District

(formerly

Medical

Main

Street)

Design

Services

in

the

amount

of

$329,531.00,

with
an

additional

$150,000.00

contingency;

and

authorize

the

City

Manager,

or

his

designee,

to
sign all documents.

The

project

will

include

approximately

1.75 miles

of

new

complete

streets,

intersection
improvements,

roundabouts,

modified

or

new

traffic

signals,

shared

bike

paths,

sidewalks,
jogging

pathe,

3R

(Rehabilitation,

Restoration

and

Resurfacing)

Improvements,

complete
streets features, and transit access amenities in three (3) construction phases.

CC 10.

County

Service

Request

Tracking

System

(CSRTS)

for

Pavement

Preservation

Under

the
General

Services

Agreement

Between

the

City

of

Lancaster

and

the

Los

Angeles

County
Department of Public Works

Recommendation:

Approve

County

Service

Request

Tracking

System

(CSRTS)

Work

Order

No.

271909,

for
70th

Street

West,

Avenue

E

to

Avenue

J,

under

the

General

Services

Agreement

dated

July

1,
2022,

with

the

County

of

Los

Angeles,

for

a

total

amount

of

$1,494,943.00,

plus

a

10%
contingency,

for

the

County

to

procure

work

involving

pavement

preservation

within

City

of
Lancaster right-of-way. Authorize the City Manager, or his designee, to sign all documents.

CSRTS

Work

Order

No.

271909

allows

the

County

to

procure

work

involving

pavement
preservation

on

70th

Street

West,

from

Avenue

E

to

Avenue

J

within

City

right-of-way

and
identify

the

City’s

estimated

jurisdictional

total

share

of

costs

as

$1,500,000.00.

Actual

costs
shall

be

paid

in

accordance

with

the

General

Services

Agreement.

Sufficient

funding

were
appropriated

with

the

Fiscal

Year

2024

Budget

to

the

City

Pavement

Management

Program
Pavement Preservation Project (15ST055).

CC 11.

Purchase

Order

Increase

for

the

Task

Order

for

Multi-Year

Professional

Services

(Service
Group

Category

13 –

Development

Plan

Check)

Grading

Permit

and

Encroachment

Permit
Plan Checking (Including Traffic Plan Check) for CDP 18-05 – Permit Plan Checking

Recommendation:

Approve

an

increase

in

the

Purchase

Order

(PO

24000642)

for

Task

Order

No.

1 with
Cannon

Corporation

in

the

amount

of

$110,000.00

and

authorize

the

City

Manager

or

his
designee to sign all documents.

On

April

27,

2023,

the

City

approved

Task

Order

No.

1 to

Cannon

Corporation

for

grading
permit

and

encroachment

permit

plan

checking

services.

The

cost

for

their

plan

checking
services

are

based

on

a

percentage

of

the

grading

and

encroachment

permit

plan

checking
fees that are collected from private development projects.

CC 12.

Accept Los Angeles County Homeless Local Solutions Funds

Recommendation:
a.

Accept

Los

Angeles

County

Homeless

Local

Solutions

Funds

(Innovation

Funds

III)

in

the
amount of $1,804,760 to revenue account 20262100.4998.
b.

Appropriate

$1,804,760

to

expenditure

account

20262100.5656,

for

the

implementation

of
the Homeless Local Solutions Funds (Innovation Funds III) programs/projects. c.

Authorize

the

City

Manager

or

designee

to

execute

all

contracts

and

associated

documents,

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 5 ~

including

memoranda

of

agreement,

and

other

agreements

necessary

or

appropriate

to
implement

and

expend

up

to

$1,804,760

in

accordance

with

the

Innovation

III

program,
subject to City Attorney approval.
d.

Authorize

the

City

Manager

to

accept

future

Los

Angeles

County

Homeless

Local

Solution
funds

pursuant

to

the

Innovation

III

program

and

execute

other

agreements

necessary

or
appropriate

to

implement

and

expend

up

to

the

amount

awarded

to

the

City

by

Los

Angeles
County, in accordance with the Innovation III program, subject to City Attorney approval.

In

recognition

of

the

crucial

role

cities

play

in

addressing

homelessness,

the

LA

County
Board

of

Supervisors

(BOS)

allocated

general

fund

support

the

development

and
enhancement of local homelessness plans.

CC 13.

Amendment to Contract for CliftonLarsonAllen LLP (CLA)

Recommendation:

A.

Approve

Amendment

No.

1 of

the

CliftonLarsonAllen

LLP

(CLA)

professional

auditing
services agreement extending the term of the agreement by 1 year to June 30, 2025.

B.

Approve

and

not-to-exceed

the

amount

of

$444,600

to

be

paid

to

CliftonLarsonAllen

LLP
(CLA) for all work and services described in the Scope of Services.

C.

Approve

additional

scope

of

services

in

Exhibit

“A”

to

include

GASB

96 and

GASB

87 Lease Accounting Consulting Services.

D.

Update

Exhibit

“B”

of

the

Schedule

of

Pricing

&

Contract

Term

to

increase

FY2024/25
pricing to a not-to- exceed amount of $175,700 for all services.

E.

Authorize

the

City

Manager

to

finalize

and

execute

the

terms

and

conditions

of

the
proposed First Amendment.

These

services

include

an

Annual

Comprehensive

Financial

Report

(ACFR)

and

its
component

unit

financial

statements

for

the

City

of

Lancaster,

Lancaster

Public

Financing
Authority,

Lancaster

Housing

Authority,

Lancaster

Community

Services

Foundation,
California

Choice

Energy

Authority

and

the

Lancaster

Choice

Energy,

to

be

prepared

by

the
independent Auditor and be fully GASB compliant.

CC 14.

Lancaster University Center Lease Amendment and Restated Agreement

Recommendation:

1. Approve

amended

and

restated

lease

agreement

for

real

property

to

Cal

State

Long

Beach’s
Extension Campus, the Lancaster University Center, through December 2024.

2. Authorize

the

Executive

Director,

or

his

designee,

to

sign

all

documents

related

to

the

lease
agreement.

Real

property

known

as

Lancaster

University

Center,

located

at

45356

Division

Street,
93535,

has

been

leased

to

California

State

Long

Beach

(CSULB),

for

its

bachelor's

degree
program

in

engineering

annually

since

2013.

In

2021

the

agreement

was

amended

to

include
adjustments

to

the

monthly

rent.

The

amended

and

restated

agreement

in

2022

outlined
updates to maintenance and responsibilities and insurance coverage.

CC 15.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 6 ~

A

RESOLUTION

OF

THE

CITY

COUNCIL

OF

THE

CITY

OF

LANCASTER,

CALIFORNIA,

DIRECTING

THE

CITY

MANAGER

TO

TAKE

ACTIONS

NECESSARY
TO UNDERTAKE THE FINANCING OF CERTAIN CAPITAL IMPROVEMENTS.

Recommendation:

Take the following actions:

1. Adopt

City

Council

Resolution

No.

24-____

entitled

a

Resolution

of

the

City

Council

of
the

City

of

Lancaster,

California

directing

the

City

Manager

to

take

actions

necessary

to
undertake the financing of certain capital improvements.

The

City

has

identified

two

significant

projects

that

require

funding:

(1)

the

Multi-Agency
Regional

Resilience

Center

(the

“MARRC

Project”)

and

(2)

the

conversion

of

the

City’s
minor

league

baseball

stadium

into

a

soccer

stadium

for

a

new

professional

soccer

team

(the
“Stadium Project”).

CC 16.

Authorization for Additional Budget for the Parkway Village Specific Plan Consultants

Recommendation:

Approve

Additional

Authorization

No.

1 to

the

KGTY

Group,

Inc.

and

Aspen

Environmental
Group

to

amend

the

Professional

Services

Agreements

for

the

preparation

of

the

Parkway
Village Specific Plan and associated Environmental Impact Report.

Since

the

start

of

the

project,

the

scope

and

size

of

the

plan

area

has

increased

necessitating
additional

planning

and

environmental

efforts.

Both

KGTY

and

Aspen

have

requested

budget
amendments

in

the

amount

of

$62,400

and

$101,743.26,

respectively,

to

cover

the

additional
work

required

to

prepare

the

Specific

Plan

and

EIR.

The

Parkway

Village

Specific

Plan

and
associated

Program

EIR

are

anticipated

to

be

complete

and

start

the

hearing

process

towards
the end of summer.

CC 17.

Authorization

for

Additional

Budget

for

Aspen

Environmental

Group

for

the

Parkway

Village
Specific Plan Environmental Impact

Recommendation:

Approve

Additional

Authorization

No.

1 for

the

Aspen

Environmental

Group

to

amend

the
Professional

Services

Agreement

for

the

preparation

of

the

Parkway

Village

Specific

Plan
Environmental Impact Report.

Since

the

start

of

the

project,

the

scope

and

size

of

the

plan

area

has

increased

necessitating
additional planning and environmental efforts.

CC 18.

Fiscal Year 2022/23 Financial Audit.

Recommendation:

Receive

audited

annual

financial

report

for

the

City

of

Lancaster,

CA,

Fiscal

Year

ending
June 30, 2023.

The

audit

involves

performing

procedures

to

obtain

audit

evidence

about

the

amounts

and
disclosures in the financial statements.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 7 ~

CC 19.

Authorization

for

Additional

Budget

for

KGTY

Group,

Inc.

for

the

Parkway

Village

Specific
Plan

Recommendation:

Approve

Additional

Authorization

No.

1 to

the

KGTY

Group,

Inc.

to

amend

the

Professional
Services Agreement for the preparation of the Parkway Village Specific Plan.

Since

the

start

of

the

project,

the

scope

and

size

of

the

plan

area

has

increased

necessitating
additional planning efforts.

CC 20.

Expenditure

Appropriations

for

Certain

2023-2024

Road

Maintenance

and

Rehabilitation
Account

(RMRA)

Projects

eligible

under

Senate

Bill

1 (SB

1),

The

Road

Repair

and
Accountability Act of 2017.

Recommendation:

1. Appropriate

$1,447,759.16

in

SB

1 Gas

Tax

funds

to

Street

Sweeping

Maintenance

project
account number CP12ST057.CONST GL Code 21549900.8000.

2. Appropriate

$5,345,421.86

in

SB

1 Gas

Tax

funds

to

Streets

and

Roadway

Maintenance
and Repairs project account number CP12ST058.CONST GL Code 21549900.8000.

On

June

13,

2023,

Council

adopted

resolution

23-29,

approving

Senate

Bill

1 (SB

1)
Proposed

Project

List

Form,

and

allocate

funds

in

the

fiscal

year

2023-2024

Capital
Improvement

Budget

to

clarify

Road

Maintenance

and

Rehabilitation

Account

(RMRA)
funded

projects.

Subsequent

to

submittal

of

the

approved

2023-2024

list

to

the

California
Transportation Commission, the need for additional eligible projects was identified.

CC 21.

LANCASTER

MUNICIPAL

STADIUM

OPERATING

AGREEMENT

AMENDMENT

No.
1 Recommendation:

A.

Approved Amendment No. 1 to the Lancaster Municipal Stadium Operating Agreement.

B. Authorize the City Manager or his designee to execute Operating Agreement Amendment.

On

August

23,

2023

City

Council

approved

the

operating

agreement

for

the

Lancaster
Municipal

Stadium

with

Antelope

Valley

Soccer,

Inc.

(Club).

Through

this

agreement

the
club

and

the

City

of

Lancaster

(City)

are

collaborating

to

bring

professional

soccer

to

the
Antelope Valley with games to be played in a renovated Lancaster Municipal Stadium CC 22.

RESTRICTED STOCK DONATION AGREEMENT

Recommendation:

A.

Approved

restricted

stock

donation

agreement

between

the

City

of

Lancaster

and

Antelope
Valley Soccer, Inc.

B. Authorize the City Manager or his designee to execute Operating Agreement Amendment.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 8 ~

PUBLIC HEARING
On

August

23,

2023

City

Council

approved

the

operating

agreement

for

the

Lancaster
Municipal

Stadium

with

Antelope

Valley

Soccer,

Inc.

(Club).

The

club

and

the

City

of
Lancaster

(City)

are

collaborating

to

bring

professional

soccer

to

the

Antelope

Valley

with
games to be played in a renovated Lancaster Municipal Stadium (Stadium).

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 9 ~

NEW BUSINESS
PH 1.

Annexation No. 1 Into Community Facilities District No. 2021-1 (Public Services)

Recommendation:

Open

the

public

hearing

and

receive

public

testimony

and

property

owner

protests

for

the
proposed

annexation

territory

into

Community

Facilities

District

No.

2021-1

(Public
Services) and the authorization to levy a special tax within the proposed territory.

Adopt

Resolution

No.

_______

annexing

territory

to

Community

Facilities

District

No.
2021-1

(Public

Services),

authorizing

the

levy

of

special

taxes

and

submitting

levy

of

tax

to
qualified electors.

Adopt

Resolution

No.

_______

declaring

results

of

a

special

annexation

election,
determining

validity

of

prior

proceedings,

and

directing

recording

of

amended

Notice

of
Special Tax Lien.

By

Resolution

No.

22-60,

the

City

Council

established

CFD

2021-1,

a

Mello-Roos
Community

Facilities

District

with

the

intention

that

future

development

within

the

City
would

annex

into

this

district.

The

special

taxes

collected

from

the

property

owners

within
the

district

are

to

be

used

for

the

funding

maintenance

and

operation

of

public

safety

services,
fire

services,

lighting,

parkways,

streets,

roads,

open

space

and

any

real

property

or

other
tangible property with an estimated useful life of five or more years that is owned by the City.

PH 2.

Adoption

of

the

City

of

Lancaster’s

Community

Development

Block

Grant

Program

(CDBG)
and

HOME

Investment

Partnership

Program

(HOME)

2024-2025

Program

Year

(PY)

Action
Plan

Recommendation:
a. Conduct a public hearing and upon accepting public testimony; b.

Approve

and

adopt

the

CDBG

and

HOME

Action

Plan

for

the

2024-2025

PY

to

be
submitted to the United States Department of Housing and Urban Development (HUD); c. Appropriate approximately $1,463,022 from PY 2024-2025 CDBG Funds; d. Appropriate approximately $724,611 from PY 2024-2025 HOME Funds; e.

Provide

City

Staff

with

a

methodology

for

distributing

funds

should

the

City’s

2024-2025
CDBG and HOME annual allocations increase or decrease; and f.

Authorize

the

City

Manager

or

designee

to

execute

all

contracts

and

associated

documents,
including subrecipient agreements, subject to City Attorney approval.

The

proposed

Action

Plan

is

intended

to

provide

a

summary

of

proposed

program

activities,
eligibility

criteria,

and

funding

levels

for

the

2024-2025

P Y.

All

programs

and/or

projects
submitted in the Plan are compliant with the HUD guidelines for eligible activities.

NB1.

Official Canvass and Certification of the April 09, 2024 General Municipal Election.

Recommendation:

Adopt

Resolution

No.

24-____,

reciting

the

facts

of

the

General

Municipal

Election

held

on
Tuesday,

April

09,

2024,

declaring

the

results

and

such

other

matters

as

provided

by

law

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 10 ~

COUNCIL REPORTS
regarding

the

election

of

Mayor,

two

Council

Members

and

Measure

C,

an

advisory

to
determine

whether

the

citizens

of

Lancaster

support

a

drug

treatment

program

similar

to

Teen
Challenge.

Election

Code

Sections

10262,

10263

and

10264

require,

among

other

things,

the

City

Clerk
to

declare

to

the

legislative

body

the

results

of

the

General

Municipal

Election.

The

City
Clerk

published

the

Notice

of

Election,

which

was

given

in

time,

form

and

manner

as
prescribed

by

law.

In

all

respects

the

election

was

held

and

conducted

and

the

votes

were
cast,

received

and

canvassed

and

the

returns

made

and

declared

in

time,

form

and

manner

as
required

by

the

provisions

of

the

Elections

Code

of

the

State

of

California

for

the

holding

of
all-mail-ballot elections in charter cities.

CR1.

Council Reports

LANCASTER HOUSING AUTHORITY

No action required at this time.

LANCASTER FINANCING AUTHORITY

No action required at this time.

LANCASTER POWER AUTHORITY

No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This portion of the agenda allows an individual the opportunity to address the Legislative Bodies on any item

NOT ON THE AGENDA
regarding City/Agency/Authority business and speaker cards

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 11 ~

must be submitted
prior
to the beginning of this portion of the Agenda. Please complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the subject you would like to address. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. State law prohibits the Legislative Body from taking action on items not on the agenda and your matter may be referred to the City Manager/Executive Director.

Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.

CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS

CLOSED SESSION

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - two potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) - two potential cases.

3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Estate of Guzman v. Lancaster

6. Rahier v. City of Lancaster, LASC Case No. 19 AVCV00163

7. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556

8. Manzo v. Beazer Homes Holdings, LLC et al., LASC Case No. 20 AVCV00297

9. Hernandez v. County of Los Angeles, et al., LASC Case No. 20 AVCV00318

10. Romines v. City of Lancaster, et al,, LASC Case No. 20 AVCV00345

11. Moujan v. City of Lancaster et al., LASC Case No. 20 AVCV00205

12. Davis v. State of California, LASC Case No. 19 AVCV00805 th

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 12 ~

13. Lancaster v. Netflix, et al., LASC 21STCV01881

14. Butts v. Lancaster, LASC 21STCP00389

15. Lancaster v. Rives

16. Myesha Lopez, et al. v. County of Los Angeles, et al. CDCA Case No. 5:21-cv-00290-JGB(SHKx)

17. Ortiz v. Lancaster, LASC Case No. 21 AVCV00001

18. Aijala v. Lancaster, LASC Case No. 21STCV07841

19. Gardner v. Dominoids, LASC Case No. 21 AVCV00186

20. Evans v. Lancaster, LASC Case No. 21 AVCV00145

21. Bojorquez v. Lancaster, LASC Case No. 20 AVCV00894

22. Arkey v. Lancaster, LASC Case No.20 AVCV00816

23. Perez v. Lancaster, LASC Case No. 20 AVCV00589

24. Serrano v. Los Angeles County et al. LASC Case No. 21 AVCV00562

25. Jackson v. RE Schultz Construction et al. LASC Case No. 21 AVCV00863

26. Castro v. Lancaster

27. Montenegro v. Green, LASC Case No. 22 AVCV01050

28. Carter v. Antelope Valley Fair & Event Center, LASC Case No. 23 AVCV00460

29. Perez v. Lancaster, LASC Case No. 23 AVCV00577

30​. ​​​​​​CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: APN 3135-024-014
Agency negotiators: Chenin Dow and Allison Burns
Negotiating parties: Om Sai Ram Inc.

Under negotiation: price and terms of payment

31. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

32. Pedvin v. Lancaster, LASC Case No. 23STCV07921

33. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 5215 W. Avenue H, Lancaster, CA
Agency Negotiators: Chenin Dow and Allison Burns
Negotiating parties: Camara Living Trust
Under Negotiation: price and terms of payment

34. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 44219 Sierra Highway, Lancaster, California 93534; APN No. 3132-011-003, 005, 006, 014, 015, 018, 019
Agency Negotiators: Chenin Dow and Allison Burns
Negotiating parties: Hsiao Hui Shen and Jia Yuh Shen

35. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 42047 Sierra Highway, Lancaster, California 93535; APN No. 3128-014-019 Agency Negotiators: Chenin Dow and Allison Burns
Negotiating parties: VK Investments LLC

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 13 ~

ADJOURNMENT
Next Regular Meeting:

May 28, 2024 at 5:00 PM

MEETING ASSISTANCE INFORMATION
In

compliance

with

the

Americans

with

Disabilities

Act,

this

meeting

will

be

held

at

a

location
accessible

to

persons

with

disabilities;

if

you

need

special

assistance

to

participate

in

this

meeting,
please

contact

the

City

Clerk

at

(661)723-6020.

Services

such

as

American

Sign

Language
interpreters,

a

reader

during

the

meeting,

and/or

large

print

copies

of

the

agenda

are

available.

To
ensure

availability,

you

are

advised

to

make

your

request

at

least

72 hours

prior

to

the

meeting/event
you

wish

to

attend.

Due

to

difficulties

in

securing

sign

language

interpreters,

five

or

more

business
days

notice

is

strongly

recommended.

For

additional

information,

please

contact

the

City

Clerk

at
(661)723-6020.

AGENDA ADDENDUM INFORMATION
On

occasion

items

may

be

added

after

the

agenda

has

been

mailed

to

subscribers.

Copies

of

the
agenda

addendum

item

will

be

available

at

the

City

Clerk

Department

and

are

posted

with

the

agenda
on

the

windows

of

the

City

Council

Chambers.

For

more

information,

please

call

the

City

Clerk
Department at (661) 723-6020.

All documents available for public review are on file with the City Clerk Department.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 05/07/2024
~ 14 ~

CC 2

05/07/24
JC
Tuesday, March 26, 2024

CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council/ SuccessorAgency Housing/Financing /Power Authority to order at 5:07 p.m.

ROLL CALL
PRESENT: City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/Vice Chair Crist, Mayor/Chairman Parris STAFF MEMBERS:

City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; Assistant to the City Manager; City Clerk/Agency/Authority Secretary; Director-Public Works; Director-Community Development; Director-Parks, Recreation, Arts, & Community Services; Director-Finance & Technology; Chief of Police/Director of Public Safety

INVOCATION
John Meadors, Christian Life Assembly

PLEDGE OF ALLEGIANCE
Council Member Hughes-Leslie

PRESENTATIONS

1. Certificate of Recognition-Youth & Veteran Job Training Program Presented by: Ramon Gallo, PARCS Assistant Director

2. Key to the City-Central Christian Church
Presented by: Jason Caudle, City Manager & Mayor R. Rex Parris

CC/SA/FA/HA/PA Minutes-03/26/24
2 3. Recognition of City Council from Youth Livestock Organizations Presented by: Jason Caudle, City Manager

JOINT CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council approved the Joint Consent Calendar as comprised, by the following vote:
5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN:

None; ABSENT: None.

On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the Lancaster Housing Authority approved the Joint Consent Calendar as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.

JCC 1.FIRST AMENDMENT, PARTIAL ASSIGNMENT AND ASSUMPTION

AGREEMENT, AND SUBORDINATION AGREEMENT IN CONNECTION WITH

DISPOSITION AND DEVELOPMENT AGREEMENT WITH RAVELLO HOLDINGS, INC.

City Council:

1. Approved a First Amendment to the Disposition and Development Agreement (DDA) with Ravello Holdings, Inc. (“Developer”) in substantially the form submitted hereto for the sale and subsequent development of vacant parcels between Whit Carter Park and Avenue H and south of Avenue H-8 between Sierra Highway and Cedar Avenue (APNs 3135-001-900-919, 3135-005-901, -904-914, 3135-006-900, -901, -903, -905-923, 3135- 025-986, -987).

2. Approved a Partial Assignment and Assumption Agreement, in a form to be approved by the City Attorney, in order to allow Developer to assign certain rights and responsibilities under the DDA to Maison’s Sierra Phase 1, LP.

3. Approved a Subordination Agreement, in a form to be approved by the City Attorney, in order to enable Developer to obtain construction financing.

4. Authorized the City Manager, or his designee, to negotiate, finalize, and execute all documents necessary or appropriate to complete the transaction, in a form to be approved by the City Attorney.

Lancaster Housing Authority:

CC/SA/FA/HA/PA Minutes-03/26/24
3 1. Approved a First Amendment to the Disposition and Development Agreement (DDA) with Ravello Holdings, Inc. (“Developer”) in substantially the form submitted hereto for the sale and subsequent development of vacant parcels between Whit Carter Park and Avenue H and south of Avenue H-8 between Sierra Highway and Cedar Avenue (APNs 3135-001-900-919, 3135-005-901, -904-914, 3135-006-900, -901, -903, -905-923, 3135- 025-986, -987).

2. Approved a Partial Assignment and Assumption Agreement, in a form to be approved by the City Attorney, in order to allow Developer to assign certain rights and responsibilities under the DDA to Maison’s Sierra Phase 1, LP.

3. Approved a Subordination Agreement, in a form to be approved by the City Attorney, in order to enable Developer to obtain construction financing.

4. Authorized the Executive Director, or his designee, to negotiate, finalize, and execute all documents necessary or appropriate to complete the transaction, in a form to be approved by the City Attorney.

CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved the Consent Calendar, puling consent calendar item numbers CC 21 and CC 22 for separate discussion, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None Addressing the Council at this time:

Fran Sereseres- inquired about the requirements to receive grant funding as it relates to item number CC 21.

Discussion among Council included use of newspaper outlets to inform citizens of various programs.

On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved consent calendar item number CC 21, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None,; ABSENT: None
Jason Caudle, City Manager presented the staff report on consent calendar item number CC 22.

Discussion among Council included the use of award grant money to purchase the security cameras for the Metro Link station.

On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council approved consent calendar item number CC 22, by the following vote: 5-0- 0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None
CC/SA/FA/HA/PA Minutes-03/26/24
4 CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permit reading the title only in lieu of reciting the entire text.)

CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Power Authority Regular Meeting Minutes of March 12, 2024.

CC 3. CHECK REGISTERS – FEBRUARY 11, 2024, THROUGH FEBRUARY 24, 2024.

Approved the Check and Wire Registers for February 11, 2024, through February 24, 2024, in the amount of $6,262,694.37 as presented.

CC 4. APPROVAL OF AMENDMENT NO. 5 OF THE MAINTENANCE YARD

SECURITY SERVICES AGREEMENT TO BLACKHAWK PROTECTION SERVICES

1. Approved Amendment No. 5 of the Maintenance Yard Security Services Agreement to Blackhawk Protection Services extending the term of the agreement to February 1, 2025, for a cost not to exceed $186,048.00 for the remaining term.

2. Authorized the City Manager, or his designee, to negotiate and sign all documents.

CC 5.AWARD OF PROJECT: 2024 FLOORING REPLACEMENT – PUBLIC WORKS

MAINTENANCE YARD

1. Awarded 2024 Flooring Replacement – Public Works Maintenance Yard to Shaw Industries Group, Inc., of Atlanta, GA, in the amount of $157,851.07, base quote, plus a 15% contingency, to remove and replace the flooring at the City of Lancaster Public Works Maintenance Yard.

2. Authorized the City Manager or his designee to sign all documents.

CC 6. AWARD OF PROJECT: 2024 HEATING, VENTILATION, AND AIR

CONDITIONING (HVAC) IMPROVEMENTS AND ANNUAL HVAC MAINTENANCE AGREEMENT – PUBLIC WORKS MAINTENANCE YARD

1. Awarded 2024 HVAC Improvements – Public Works Maintenance Yard to Carrier Global Corporation., of Palm Beach Gardens, FL, in the amount of $ 135,595.00, base quote, plus a 15% contingency, to remove and replace the HVAC system in the AT Building at the City of Lancaster Public Works Maintenance Yard.

2. Awarded a three-year HVAC Maintenance Agreement – Public Works Maintenance Yard to Carrier Global Corporation., of Palm Beach Gardens, FL, in the amount of $33,976.00, base quote, plus a 15% contingency, to perform all yearly maintenance and repairs at the City of Lancaster Public Works Maintenance Yard.

3. Authorized the City Manager or his designee to sign all documents.

CC/SA/FA/HA/PA Minutes-03/26/24
5 CC 7. PURCHASE OF AMERON STREET LIGHT REPLACEMENT POLES AND

TRAFFIC SIGNAL POLES FROM DEL SOL RESOURCES

Approved the yearly expenditure authority in an amount not to exceed $603,280.00 with Ameron c/o Del Sol Resources for street light replacement poles and traffic signal poles.

CC 8. ADDITIONAL FIRST TIME HOMEBUYER PROGRAM GRANT FUNDING

1. Authorized the appropriation of additional future HOME funding to the First Time Homebuyer Program, up to a maximum cumulative amount of $3,000,000.00.

2. Authorized the City Manager or his designee to negotiate and execute individual loan agreements of up to $150,000.00 each with qualified homebuyers under the parameters of the First Time Homebuyer Program, up to a maximum cumulative amount of $3,000,000.00 with the concurrence of the City Attorney.

CC 9. AWARD OF BID AND TASK ORDER FOR MULTI-YEAR PROFESSIONAL SERVICES (SERVICE GROUP CATEGORY 16 – LABOR COMPLIANCE) – PWCP 23- 004 - EDGELINE REFRESH PROGRAM HSIPSL-5419(065)

1. Awarded PWCP No. 23-004, Edgeline Refresh Program HSIPSL-5419(065), to Sterndahl Enterprises, LLC of Sun Valley, California, in the amount of $207,043.75, plus a 20% contingency, to refresh 48 miles of roadway edgelines at various locations.

Authorized the City Manager, or his designee, to sign all documents. This contract shall award to the lowest responsible bidder per California Public Contract Code Section 22038(b).

2. Found that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on March 29, 2022.

3. Authorized Task Order expenditure amount of $2,588.05, plus a 5% contingency for labor compliance services award to the successful firm in Multi-Year Professional Services Agreement, Service Group Category (SGC) 16 – Labor Compliance.

CC 10.AWARD OF BID AND TASK ORDER EXPENDITURE FOR MULTI-YEAR PROFESSIONAL SERVICES (SERVICE GROUP CATEGORY 16 – LABOR COMPLIANCE) - PWCP 23-005 – HIGH VISIBILITY CROSSWALK
STANDARDIZATION PROJECT HSIPSL-5419(064)

1. Awarded PWCP 23-005, High Visibility Crosswalk Standardization Project HSIPSL- 5419(064), to Superior Pavement Markings, of Cypress, California, in the amount of $525,026.00, plus a 20% contingency, to upgrade existing crosswalks to high-visibility continental-style crosswalks using thermoplastic material, in accordance with California Public Contract Code Section 22038(b). Authorized the City Manager, or his designee, to sign all documents.

CC/SA/FA/HA/PA Minutes-03/26/24
6 2. Found that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on June 9, 2023.

3. Authorized Task Order expenditure amount of $5,250.26, plus a 5% contingency for labor compliance services award to the successful firm in Multi-Year Professional Services Agreement, Service Group Category (SGC) 16 – Labor Compliance.

CC 11.AWARD OF BID AND TASK ORDER FOR MULTI-YEAR PROFESSIONAL SERVICES (SERVICE GROUP CATEGORY 16 – LABOR COMPLIANCE) – PWCP 23- 006 – GUARDRAIL IMPROVEMENTS HSIPSL-5419(060)

1. Awarded PWCP 23-006, Guardrail Improvements HSIPSL-5419(060), to AZ Construction, Inc., dba ACE Fence Company, of La Puente, California, in the amount of $297,800.00, plus a 20% contingency, to repair damaged guardrail at various locations.

Authorize the City Manager, or his designee, to sign all documents. This contract is awarded to the lowest responsible bidder per California Public Code Section 22038 (b).

2. Found the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on May 23, 2023.

3. Authorized Task Order expenditure amount of $3,722.50, plus a 5% contingency for labor compliance services award to the successful firm in Multi-Year Professional Services Agreement, Service Group Category (SGC) 16 – Labor Compliance.

CC 12.ACCEPTANCE OF PUBLIC WORKS CONSTRUCTION PROJECT NO. 23-010 –

SIERRA HIGHWAY RESURFACING

Accepted the work constructed by R.C. Becker & Son, Inc., for Construction Project No. 23-010, Sierra Highway Resurfacing, and directed the City Clerk to file the Notice of Completion for the project. Retention on this project shall be disbursed in accordance with California Public Contract Code Section 22038(b).

CC 13.SPR 21-12 – ACCEPTANCE OF IMPROVEMENTS (TRAFFIC SIGNALS)

Approved the completed traffic signal installed by the developer for the following project:

Project No. Location/Owner Site Plan Review No. 21-12 Northeast Corner Avenue K and 15th Street West
Owner: TRU 2005 RE I, LLC
CC 14.APPROVAL OF THE ANNUAL REPORT FOR THE DOWNTOWN

LANCASTER PROPERTY AND BUSINESS IMPROVEMENT DISTRICT

CC/SA/FA/HA/PA Minutes-03/26/24
7 Approved the Downtown Lancaster Property and Business Improvement District (PBID) Annual Report for 2023 submitted by The BLVD Association.

CC 15.ACCEPTANCE OF CAPITAL PROJECT NO. CP11BS045 – SGT. OWEN

MEMORIAL PARK HARDCOURT AND LANDSCAPING PROJECT
Accepted the work constructed by Playcore Wisconsin, Inc dba GameTime c/o Great Western, for Capital Improvement Project No. CP11BS045 – Sgt. Owen Memorial Park Hardcourt and Landscaping Project and directed the City Clerk to file the Notice of Completion for the project.

CC 16.USE OF REAL PROPERTY FOR STORAGE AT 211 EAST AVE K-6

1. Approved lease amendments for use of real property with Circle H Properties through June 2025, for an amount not to exceed $84,940.

2. Authorized the City Manager, or his designee, to sign all documents related to the lease agreements.

3. Authorized the City Manager, or his designee to execute future lease amendments for use of real property with Circle H Properties for similar uses.

CC 17.LANCASTER UNIVERSITY CENTER LEASE AMENDMENT

1. Approved amended and restated lease agreement for real property to Cal State Long Beach’s Extension Campus, the Lancaster University Center, through December 2024.

2. Authorized the City Manager, or his designee, to sign all documents related to the lease agreement.

CC 18.APPROVAL OF THE GROUND WATER TRANSFER AGREEMENT
BETWEEN THE CITY OF LANCASTER AND THE 50TH DISTRICT

AGRICULTURAL ASSOCIATION

1. Approved the Ground Water Transfer Agreement between the City of Lancaster and the 50th District Agricultural Association (50th District) to transfer 32-acre feet (AF) of Permanent Ground Water Rights that were allocated to the 50th District through the Water Adjudication Final Judgement.

2. Approved the Transfer Request Form which will be submitted jointly by the City of Lancaster and 50th District to the Antelope Valley Water Master (Water Master) for approval of the transaction.

3. Authorized the City Manager, or his designees, to execute all documents and make any non-substantive changes necessary to complete the transaction.

CC/SA/FA/HA/PA Minutes-03/26/24
8 CC 19.APPROVAL OF THE 2023 GENERAL PLAN ANNUAL PROGRESS REPORT AND THE 2023 HOUSING ELEMENT ANNUAL PROGRESS REPORT

Approved the 2023 General Plan Annual Progress Report and the 2023 Housing Element Annual Progress Report.

CC 20.LICENSE AGREEMENT – CITY HALL NORTH PARKING LOT

1. Approved license agreement for use of land known as City Hall’s North Parking Lot from Southern California Edison through April 30, 2029, for an amount not to exceed $29,887.11.

2. Authorized the City Manager, or his designee, to sign all documents related to the lease agreement.

3. Authorized the City Manager, or his designee to execute future license agreements for City Hall’s North Parking lot with Southern California Edison for similar uses.

CC 21.LANCASTER HOUSING REHABILITATION PROGRAM GRANT FUNDING

1. Authorized the appropriation of additional future Community Development Block Grant (CDBG) funding to the Lancaster Housing Rehabilitation Program, up to a maximum cumulative amount of $3,000,000.00.

2. Authorized the City Manager or his designee to negotiate and execute individual grant/loan agreements of up to $110,000.00 each with qualified homeowners under the parameters of the Lancaster Housing Rehabilitation Program, up to a maximum cumulative amount of $3,000,000.00 with the concurrence of the City Attorney.

CC 22.APPROVAL OF THE PURCHASE OF SECURITY EQUIPMENT FOR THE METROLINK STATION.

1. Approved an additional appropriation amending the annual budget for the FY2023- 2024 in the amount not to exceed $240,000.00 to account for CP12AC009.CONST (21869900.8000) and

2. Authorized purchasing and installing 22 CD52 dome cameras, 2 CH52 multisensory cameras, 1 CB52 bullet camera, and ancillary licensing, installation, materials, and equipment.

CC 23.AWARD AND APPROPRIATE RFP 803-24 OUTLOOK MAGAZINE

PRODUCTION SERVICES CONTRACT

1. Awarded RFP 803-24, Outlook Magazine Production Services Contract, to Advantage Mailing, LLC, in the amount of $363,600.36 to print nine editions of the OUTLOOK Magazine, and authorized the City Manager, or his designee, to sign all documents; and CC/SA/FA/HA/PA Minutes-03/26/24
9 2. Appropriated $173,600.36 into account # 10115000.5730; and

3. Authorized the City Manager, or his designee, to execute any additional amendments to the Agreement deemed necessary to complete the project in a form approved by the City Attorney; and

4. Found that this item is not a project pursuant to the California Environmental Quality Act.

CC 24.ADOPT RESOLUTION OF INTENT FOR ANNEXATION NO. 1 INTO COMMUNITY FACILITIES DISTRICT NO. 2021-1 (PUBLIC SERVICES)

Adopted Resolution No. 24-14 for the intention to annex territory to Community Facilities District No. 2021-1 (Public Services), and to authorize the levy of special taxes.

CC 25.AWARD RFP 808-24 & 809-24 PERFORMANCE METRICS

IMPLEMENTATION AND OPTIMIZATION CONTRACT

1. Awarded the contract for RFP No. 808-24 "Human Resources Department Performance Metrics Implementation and Optimization," and RFP No. 809-24 "Public Safety Department Performance Metrics Implementation and Optimization," to AveNew Solutions, LLC, based on a competitive evaluation score and the comprehensive nature of their proposal.

2. Authorized the City Manager, or his designee, to finalize and execute all related documents.

3. Found that this item is not a project pursuant to the California Environmental Quality Act.

CC 26.AWARD OF BID – PARCS PROJECT 819-24 - RAWLEY DUNTLEY PARK

HARDCOURT REPLACEMENT PROJECT

1. Awarded PARCS PROJECT 819-24, Rawley Duntley Park Hardcourt Replacement Project to All American Building Services, of Santa Clarita, CA in the amount of $191,884 plus a 15% contingency, to remove and replace two concrete basketball courts at Rawley Duntley Park. This contract is awarded to the lowest responsive bidder per California Public Code Section 22038(c).

2. Found that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on March 14, 2024.

3. Authorized the City Manager, or his designee, to sign all documents.

CC/SA/FA/HA/PA Minutes-03/26/24
10 CC 27.ORDINANCE MODIFICATION TO EXTEND COMPLIANCE

REQUIREMENTS FOR THE CONVERSION OF GAS-POWERED LAWN

EQUIPMENT TO ELECTRIC

Adopted Ordinance No. 1114 which extends the compliance requirements for converting gas-powered lawn mowers and lawn equipment to electric to April 2027.

CC 28.SECOND AMENDMENT TO THE AGREEMENT BETWEEN THE ANTELOPE

VALLEY AIR QUALITY MANAGEMENT DISTRICT (AVAQMD) AND THE CITY OF

LANCASTER

1. Approved the Second Amendment to the Agreement between the Antelope Valley Air Quality Management District (AVAQMD) and the City of Lancaster amending Section 3 and Section 13 and Exhibit A in its entirety, to include Operational Oversight, naming Barbara Lods as the Executive Director, setting initial classification and compensation, and designating at-will employee status; and the Scope of Material and Services.

2. Authorized the City Manager to finalize terms and conditions of the proposed Second Amendment and execute the final Second Amendment.

CC 29.AMENDING CLASSIFICATION SCHEDULE AND INCREASING THE FULL

TIME EQUIVALENT (FTE) HEADCOUNT

Adopted Resolution No. 24-15, amending Resolution 24-06, establishing a compensation schedule for various classifications of employees of the City of Lancaster and adding one (1) FTE position increasing the City of Lancaster’s FTE count from 305 to 306.

CC 30.APPROVE 6 MONTH PILOT PROGRAM FOR GOVERNMENT ACCESS CHANNEL L28

Approved Policy 100-06, Establishing a 6 Month Pilot Program for Use of Government Access Channel.

NB 1. AMENDMENT TO TITLE 12 OF THE LANCASTER MUNICIPAL CODE

RELATING TO THE DISTRIBUTION OF FOOD
Larissa De La Cruz presented the staff report on this item.

Addressing the Council on this Item:

Pastor Chris Johnson spoke in support of this item.

Seffi Toneman spoke in support of this item.

Jeremy Johnson spoke in support of this item.

CC/SA/FA/HA/PA Minutes-03/26/24
11 Bishop Henry Hearns-spoke in support of this item.

Sheree Pickens-Johnson spoke in support of this item.

Janice Forte-spoke in support of this item and provided a list of resources for the community.

On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council introduced Ordinance No. 1115, amending Title 12 (Streets, Sidewalks, and Public Places) of the Lancaster Municipal Code by adding Chapter 12.28 (Food Distribution), relating to the distribution of food, by the following vote: 5-0-0-0; AYES:

Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT:

None.

RECESS:

The City Council recessed the meeting at approximately 6:32 p.m.

RECOVENE
Mayor Parris reconvened the meeting at approximately 6:43 p.m.

NB 2. ORDINANCE REDUCING MINIMUM FLOOR AREA OF EFFICIENCY UNITS

IN LIMITED CIRCUMSTANCES

Patti Garibay, Assistant Director-Community Development Planning & Permitting presented the staff report on this item.

Addressing Council at this time:

Billy Nettles spoke in support of this item.

On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council introduced Ordinance No. 1116, authorizing, under California Health and Safety Code section 17958.1, a minimum floor area of 150 square feet for efficiency units that meet certain requirements to facilitate Project Homekey units, by the following vote:
5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN:

None; ABSENT: None.

NB 3. APPROVE A JOINT USE AND IRREVOCABLE LICENSE AGREEMENT WITH

THE ANTELOPE VALLEY FAIRGROUNDS AUTHORITY FOR THE

CONSTRUCTION AND USE OF THE MULTI-AGENCY REGIONAL RESILIENCY

CENTER (MARRC)
Trolis Niebla, Assistant City Manager presented the staff report on this item.

CC/SA/FA/HA/PA Minutes-03/26/24
12 Discussion among Council included the logisitics use of the facilities amongst the different agencies . The City Council also discussed the procedure and oversight for scheduling events.

Addressing the Council at this time:

Mike Rives-discussed funding of event center.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council approved a Joint Use and Irrevocable License Agreement with the Antelope Valley Fairgrounds Authority for the Construction and Use of the Multi-Agency Regional Resiliency Center (MARRC), by the following vote: 5-0-0-0; AYES: Hughes- Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: None.

NB 4. AMENDMENT TO THE ADOPTED BUDGET AND CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023-2024.

George Harris, II, Director-Finance & Technology presented the staff report on this item.

On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council adopted Resolution No. 24-16, authorizing an amendment to the adopted Budget and Capital Improvement Program for Fiscal Year 2023-2024 ,by the following vote: 5- 0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN:

None; ABSENT: None
CA 1. NOMINATION DISCUSSION, NOMINATION AND APPOINTMENT TO THE

ANTELOPE VALLEY FAIR AUTHORITY
On a motion by Mayor Parris and seconded by Vice Mayor Crist, the City Council approved the appointment of Vice Mayor Crist and Rob Parris (through Friends of the Fair) to the Antelope Valley Fair Authority for a term of two years, by the following vote:
5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN:

None; ABSENT: None
CR1. COUNCIL REPORTS
Council Member Hughes-Leslie reported on the Ring Camera Giveaway. Council Member Hughes-Leslie also reported on the Teen Challenge Banquet and the neighborhood watch meeting.

Council Member Mann reported on the ribbon cutting event for the new Lancaster Public Safety Building.

Vice Mayor Crist reported on the Teen Challenge fundraiser. Vice Mayor Crist also reported on the Ducks Unlimited Antelope Valley Chapter event.

CC/SA/FA/HA/PA Minutes-03/26/24
13 Deputy Mayor Shawn Cannon reported on the Fentanyl Awareness Event Deputy Mayor Heather Varden discussed the approval of ordinances regarding homelessness.

Staff provided a video recap of Lancaster Police Station Groundbreaking, the Ring Camera Giveaway and the Safer Shopping Initiative. Staff also provided a video recap of the Lancaster Police efforts.

LANCASTER FINANCING AUTHORITY

No action required at this time

LANCASTER POWER AUTHORITY
No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS .

Jason Caudle, City Manager announced the approval of the Element Project at the Planning Commission.

Rod Armalin, Chief of Police provided an update on the ShotSpotter program.

Jason Caudle, City Manager also announced the Lancaster Community Center is open during Spring Break; Upcoming Easter Egg Hunt and Bunny Hop, along with Lancaster Performing Arts Center events.

Mayor Parris discussed upcoming meeting with the District Attorney to potentially hire City Attorneys to prosecute misdemeanors.

Mayor Parris announced his conflict of interest with the Palmdale Freedom Coalition as he represents a client that has a lawsuit against the organization . Mayor Parris recused himself from the Public Business from the Floor-Non Agendized items at this time out of an abundance of caution.

Mayor Parris left the meeting at approximately 7:34 p.m.

CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the City Council at this time:

Fran Sereseres discussed various topics such as road repair.

CC/SA/FA/HA/PA Minutes-03/26/24
14 Michael Rives discussed issues with election participation and voter turnout.

Greg Bashum- discussed issues with road conditions on the east side of Lancaster, usage of software application and improvement of homelessness solicitation in front of stores.

Aubrey McPherson-discussed issues with the interruption of speakers during meetings.

Mikey- discussed issues with public comment interruptions.

Mario Presents- discussed issues with interference with public comments in person and online.

Shelby H-discussed issues with blocking online public comments.

Rich Gallego- discussed issues with statements made during an online interview.

Victor Trujillo-discussed various personal issues.

CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
No comments at this time.

ADJOURNMENT
Vice Mayor Crist adjourned the meeting at 8:09 p.m.

PASSED, APPROVED and ADOPTED this 7th day of May 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS

CITY CLERK MAYOR/CHAIRMAN
CC/SA/FA/HA/PA Minutes-03/26/24
15 STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES } ss
CITY OF LANCASTER }

CERTIFICATION OF MINUTES

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ POWER AUTHORITY I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/ Power Authority Minutes, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________. (seal)
_____________________________________

STAFF REPORT
City of Lancaster
CC 3
5/7/2024
JC
Date:May 7, 2024
To: Mayor Parris and City Council Members
From: George N. Harris II, Director of Finance
Subject:Check Registers – March 24, 2024, through April 20, 2024.

Recommendation:

Approve the Check and Wire Registers for March 24, 2024, through April 20, 2024, in the amount of $16,526,142.09 as presented.

Fiscal Impact:
$16,526,007.09 as detailed in the Check Registers.

Background:

At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against the City for the purchase of materials, supplies, services, and capital projects issued the prior three to four weeks. This process provides the City Council the opportunity to review the expenditures of the City. Claims are paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

Check Nos.: 7447815-7448376 $ 11,842,582.51
ACH/Wire Check Nos.; 101011969-101011976 $ 4,683,424.58 $ 16,526,007.09
Attachment:

Check Register
ACH/Wire Register
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240327 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11813 U S POSTAL SERVICE
03/18/24 7447815 P 03/27/24 10117000 5311 POSTAGE 320.00 INVOICE: 240325
VENDOR TOTALS 18,630.00 YTD INVOICED 18,630.00 YTD PAID 320.00 REPORT TOTALS 320.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 320.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11703 A V E K
03/11/24 7447816 P 03/29/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30161
02/29/24 7447816 P 03/29/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30217
VENDOR TOTALS 42,981.00 YTD INVOICED 42,981.00 YTD PAID 50.00 10860 A V JANITORIAL SUPPLY
08/29/23 24000917 7447817 P 03/29/24 53069900 8000 CAPITAL IMPROVEMENT 2,443.69 INVOICE: 23228
12/04/23 24000917 7447817 P 03/29/24 53069900 8000 CAPITAL IMPROVEMENT 2,050.65 INVOICE: 23424
VENDOR TOTALS 40,478.95 YTD INVOICED 40,478.95 YTD PAID 4,494.34 11395 A V PEST CONTROL
03/19/24 7447818 P 03/29/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 45591
VENDOR TOTALS 15,560.00 YTD INVOICED 15,375.00 YTD PAID 275.00 11683 A V SHERIFF BOOSTERS
03/12/24 7447819 P 03/29/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 99,775.00 INVOICE: 240312
VENDOR TOTALS 174,775.00 YTD INVOICED 174,775.00 YTD PAID 99,775.00 10983 ADVANCED PRINTING & GRAPHICS
03/14/24 24001064 7447820 P 03/29/24 11144000 8200 VEHICLES 2,211.20 INVOICE: 13926
VENDOR TOTALS 157,282.00 YTD INVOICED 157,282.00 YTD PAID 2,211.20 11782 AMERICAN BUSINESS MACHINES
03/11/24 7447821 P 03/29/24 10117000 5310 OPERATING MATERIALS & SUP 1.40 INVOICE: 732418
VENDOR TOTALS 4,672.38 YTD INVOICED 4,672.38 YTD PAID 1.40 12672 AMERICAN MARKER
02/12/24 24001018 7447822 P 03/29/24 10164400 5315 UNIFORMS 6,610.48 INVOICE: 10421-24
VENDOR TOTALS 7,074.63 YTD INVOICED 7,074.63 YTD PAID 6,610.48 10821 ANDY GUMP, INC
09/18/23 24001021 7447823 P 03/29/24 20265047 5656 GRANT EXPENSE 7,552.13 INVOICE: INV1067025
03/15/24 7447823 P 03/29/24 10163010 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1118427
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,715.70 YTD INVOICED 18,715.70 YTD PAID 7,585.87 11840 ARROW TRANSIT MIX INC
02/28/24 24000061 7447824 P 03/29/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 43993
VENDOR TOTALS 66,023.01 YTD INVOICED 64,328.73 YTD PAID 966.63 10235 AV TRANSPORTATION SERVICES LLC
03/09/24 7447825 P 03/29/24 19911000 5319 CHARITABLE CONTRIBUTIONS 890.39 INVOICE: AVTSCA-SP-1
VENDOR TOTALS 890.39 YTD INVOICED 890.39 YTD PAID 890.39 10869 AXES FIRE INC
03/05/24 24000154 7447826 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 210.00 INVOICE: 028071
VENDOR TOTALS 8,031.27 YTD INVOICED 8,031.27 YTD PAID 210.00 11852 B'S EMBROIDERY ETC, INC
03/18/24 7447827 P 03/29/24 10132000 5312 SPECIAL ACTIVITY SUPPLIES 439.85 INVOICE: 11797
VENDOR TOTALS 57,061.18 YTD INVOICED 56,961.95 YTD PAID 439.85 10902 BALLOON FACTORY
03/19/24 7447828 P 03/29/24 10127000 5312 SPECIAL ACTIVITY SUPPLIES 391.04 INVOICE: 42484
VENDOR TOTALS 1,233.03 YTD INVOICED 1,233.03 YTD PAID 391.04 11752 BEST BEST & KRIEGER LLP
03/11/24 24000610 7447829 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,848.00 INVOICE: 990298
03/11/24 24000610 7447829 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,950.00 INVOICE: 990299
VENDOR TOTALS 72,362.47 YTD INVOICED 69,052.56 YTD PAID 3,798.00 10797 BOHN'S PRINTING
02/22/24 7447830 P 03/29/24 10130000 5730 PRINTING/BINDING 1,197.04 INVOICE: 52990
VENDOR TOTALS 1,974.31 YTD INVOICED 1,974.31 YTD PAID 1,197.04 11100 BONANNO, JUSTIN JOSEPH
03/19/24 7447831 P 03/29/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 240421PFRUN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 11116 BREMER WHYTE BROWN & O'MEARA
02/29/24 7447832 P 03/29/24 11313200 5740 LEGAL SERVICES 4,800.00 INVOICE: 040-23-7
02/29/24 7447832 P 03/29/24 11313200 5740 LEGAL SERVICES 5,850.00 INVOICE: 015-23A-6
02/29/24 7447832 P 03/29/24 11313200 5740 LEGAL SERVICES 975.00 INVOICE: 057-19D-33
02/29/24 7447832 P 03/29/24 11313200 5740 LEGAL SERVICES 5,121.46 INVOICE: 001-23-10
02/29/24 7447832 P 03/29/24 11313200 5740 LEGAL SERVICES 3,725.00 INVOICE: 023-20-33
VENDOR TOTALS 132,093.31 YTD INVOICED 132,093.31 YTD PAID 20,471.46 12756 CALIFORNIA POLICE CHIEFS ASSOCIATION
02/15/24 7447833 P 03/29/24 10130000 5900 MEETINGS & CONFERENCES 525.00 INVOICE: 5251
02/29/24 7447833 P 03/29/24 10130000 5900 MEETINGS & CONFERENCES 525.00 INVOICE: 5495
02/29/24 7447833 P 03/29/24 10130000 5900 MEETINGS & CONFERENCES 525.00 INVOICE: 5496
VENDOR TOTALS 1,575.00 YTD INVOICED 1,575.00 YTD PAID 1,575.00 11879 CA WATER ENVIRONMENTAL ASSN
12/05/23 7447834 P 03/29/24 42043000 5413 GOVERNMENT FEES/LICENSES 103.00 INVOICE: 240319OR
VENDOR TOTALS 3,348.00 YTD INVOICED 3,348.00 YTD PAID 103.00 11719 CALIFORNIA WATER SERVICE
03/27/24 7447835 P 03/29/24 42126000 5802 WATER 167.94 INVOICE: 240329
VENDOR TOTALS 12,886.29 YTD INVOICED 12,886.29 YTD PAID 167.94 10981 CENTERSTAGING LLC
03/15/24 24000342 7447836 P 03/29/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 999.00 INVOICE: 56586
03/18/24 24000342 7447836 P 03/29/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,122.00 INVOICE: 56605
VENDOR TOTALS 14,266.50 YTD INVOICED 14,266.50 YTD PAID 3,121.00 10145 CLIFTON LARSON ALLEN LLP
03/04/24 24000095 7447837 P 03/29/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 4,725.00 INVOICE: L241117431
03/22/24 24000095 7447837 P 03/29/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 21,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: L241154428
VENDOR TOTALS 123,352.43 YTD INVOICED 123,352.43 YTD PAID 25,725.00 11336 CONSOLIDATED ELECTRCL DIST INC
03/13/24 7447838 P 03/29/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,433.25 INVOICE: 3978-1050421
VENDOR TOTALS 9,163.22 YTD INVOICED 9,163.22 YTD PAID 1,433.25 11794 DAPEER,ROSENBLIT & LITVAK, LLP
02/29/24 24000885 7447839 P 03/29/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,162.68 INVOICE: 22737
02/29/24 24000885 7447839 P 03/29/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 337.50 INVOICE: 22738
02/29/24 24000885 7447839 P 03/29/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,743.39 INVOICE: 22739
02/29/24 24000885 7447839 P 03/29/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 585.10 INVOICE: 22740
VENDOR TOTALS 42,295.37 YTD INVOICED 34,900.62 YTD PAID 4,828.67 11510 DAVIDSOHN, DEBBIE
01/31/24 7447840 P 03/29/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 006
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 10867 DESERT LOCK COMPANY
08/23/23 24000630 7447841 P 03/29/24 10169900 8000 CAPITAL IMPROVEMENT 2,535.79 INVOICE: 67355
03/06/24 7447841 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 25.72 INVOICE: 68357
03/14/24 7447841 P 03/29/24 10163004 5790 REPAIR & MAINTENANCE SERV 19.29 INVOICE: 68375
03/19/24 7447841 P 03/29/24 10163006 5790 REPAIR & MAINTENANCE SERV 95.88 INVOICE: 68412
03/13/24 7447841 P 03/29/24 10163006 5790 REPAIR & MAINTENANCE SERV 62.50 INVOICE: 68403
02/21/24 7447841 P 03/29/24 10163005 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 68268
02/21/24 7447841 P 03/29/24 10163001 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 68269
02/15/24 7447841 P 03/29/24 10163001 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 68256
02/09/24 7447841 P 03/29/24 10163000 5798 VANDALISM 152.41 INVOICE: 68205
02/05/24 7447841 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 180.00 INVOICE: 68179
02/28/24 7447841 P 03/29/24 10163009 5790 REPAIR & MAINTENANCE SERV 8.00 INVOICE: 68244
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/13/24 7447841 P 03/29/24 10163099 5790 REPAIR & MAINTENANCE SERV 93.08 INVOICE: 68405
VENDOR TOTALS 22,143.35 YTD INVOICED 22,143.35 YTD PAID 3,387.67 11423 DESIGNERS TOUCH LANDSCAPE INC
03/09/24 7447842 P 03/29/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 916
VENDOR TOTALS 70,855.00 YTD INVOICED 70,855.00 YTD PAID 1,500.00 10266 DIAMOND FORD
03/06/24 24000530 7447843 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 631.88 INVOICE: 581639
VENDOR TOTALS 82,553.79 YTD INVOICED 82,553.79 YTD PAID 631.88 11513 ENCOMPASS CONSULTANT GROUP INC
02/08/24 24000877 7447844 P 03/29/24 41149900 8000 CAPITAL IMPROVEMENT 25,002.35 INVOICE: 05269
VENDOR TOTALS 259,743.61 YTD INVOICED 259,743.61 YTD PAID 25,002.35 11498 ENTERPRISE FM TRUST
03/05/24 24000555 7447845 P 03/29/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN4989771
VENDOR TOTALS 122,351.28 YTD INVOICED 122,351.28 YTD PAID 12,234.87 11923 FASTENAL COMPANY
01/31/24 7447847 P 03/29/24 10163000 5798 VANDALISM 204.50 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163006 5310 OPERATING MATERIALS & SUP 1,959.31 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163006 5790 REPAIR & MAINTENANCE SERV 261.62 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163007 5310 OPERATING MATERIALS & SUP 2,164.89 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163011 5310 OPERATING MATERIALS & SUP 194.96 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163013 5310 OPERATING MATERIALS & SUP 1,831.91 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163014 5310 OPERATING MATERIALS & SUP 1,265.80 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163024 5310 OPERATING MATERIALS & SUP 416.45 INVOICE: CALAN72140
01/31/24 7447847 P 03/29/24 10163099 5310 OPERATING MATERIALS & SUP 2,847.46 INVOICE: CALAN72140
12/29/23 7447846 P 03/29/24 21442000 5315 UNIFORMS 473.91 INVOICE: CALAN72116
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 193,221.68 YTD INVOICED 191,921.25 YTD PAID 11,620.81 12765 FIDELITY NATIONAL TITLE COMPANY
03/13/24 7447848 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404445-2
03/13/24 7447848 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 1500-2404452-2
03/13/24 7447848 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404457-2
03/13/24 7447848 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 1500-2404460-2
03/13/24 7447848 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404464-2
VENDOR TOTALS 21,600.00 YTD INVOICED 21,600.00 YTD PAID 1,400.00 12057 FLORES,HECTOR MICHAEL
03/18/24 7447849 P 03/29/24 10120000 5900 MEETINGS & CONFERENCES 206.50 INVOICE: 240407
03/21/24 7447849 P 03/29/24 10120000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 240410
VENDOR TOTALS 894.82 YTD INVOICED 894.82 YTD PAID 465.50 10801 FRANCHISE TAX BOARD
07/04/23 7447850 P 03/29/24 10100000 2254 NON-RESIDENT PERFORMER W/ 4,434.00 INVOICE: 230418
07/04/23 7447851 P 03/29/24 10100000 2254 NON-RESIDENT PERFORMER W/ 5,957.00 INVOICE: 230615
01/16/24 7447852 P 03/29/24 10100000 2254 NON-RESIDENT PERFORMER W/ 3,325.00 INVOICE: 240116
VENDOR TOTALS 18,581.00 YTD INVOICED 18,581.00 YTD PAID 13,716.00 11828 GAIL MATERIALS
03/14/24 7447853 P 03/29/24 10163010 5790 REPAIR & MAINTENANCE SERV 1,847.70 INVOICE: 107054
VENDOR TOTALS 1,847.70 YTD INVOICED 1,847.70 YTD PAID 1,847.70 10628 GO2ZERO STRATEGIES
02/29/24 24000347 7447854 P 03/29/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 8,898.65 INVOICE: 2024047
VENDOR TOTALS 102,974.35 YTD INVOICED 102,974.35 YTD PAID 8,898.65 10462 GONZALEZ PROPERTY SVCS
03/15/24 7447855 P 03/29/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 1,150.00 INVOICE: 23100
02/22/24 7447855 P 03/29/24 10163000 5798 VANDALISM 685.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23080
02/26/24 7447855 P 03/29/24 10163000 5798 VANDALISM 750.00 INVOICE: 23084
03/15/24 7447855 P 03/29/24 10163000 5798 VANDALISM 685.00 INVOICE: 23094
VENDOR TOTALS 323,818.00 YTD INVOICED 315,958.00 YTD PAID 3,270.00 10841 GRAINGER
02/15/24 24000525 7447856 P 03/29/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 221.19 INVOICE: 9022213210
03/04/24 24000525 7447856 P 03/29/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 367.68 INVOICE: 9040492077
03/06/24 7447856 P 03/29/24 11144000 5600 MISC. EXPENSES 214.67 INVOICE: 9043965459
VENDOR TOTALS 15,974.91 YTD INVOICED 15,974.91 YTD PAID 803.54 11228 GRANITE CONSTRUCTION CO.
02/22/24 24000358 7447857 P 03/29/24 21249900 8000 CAPITAL IMPROVEMENT 728,907.49 INVOICE: CP20005-6
02/22/24 7447857 P 03/29/24 21200000 2001 RETAINAGE -36,445.38 INVOICE: CP20005-6
VENDOR TOTALS 9,768,417.11 YTD INVOICED 9,768,417.11 YTD PAID 692,462.11 10970 H & H AUTO PARTS WHOLESALE
03/12/24 24000161 7447858 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 25.26 INVOICE: 2IN0123940
03/12/24 24000161 7447858 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 538.00 INVOICE: 2IN0123966
VENDOR TOTALS 19,202.92 YTD INVOICED 19,191.71 YTD PAID 563.26 11338 HAAKER EQUIPMENT CO
03/13/24 24000528 7447859 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 16,935.09 INVOICE: W1A74W
VENDOR TOTALS 38,183.40 YTD INVOICED 38,183.40 YTD PAID 16,935.09 10471 HART INTERCIVIC INC
02/29/24 7447860 P 03/29/24 10112000 5313 ELECTIONS EXPENSE 2,313.84 INVOICE: 096072
03/12/24 7447860 P 03/29/24 10112000 5313 ELECTIONS EXPENSE 661.50 INVOICE: 096237
VENDOR TOTALS 2,975.34 YTD INVOICED 2,975.34 YTD PAID 2,975.34 11306 HERC RENTALS INC
10/13/23 7447861 P 03/29/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,334.17 INVOICE: 34089589-001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/10/23 7447861 P 03/29/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,580.86 INVOICE: 34154529-001
VENDOR TOTALS 21,902.31 YTD INVOICED 21,902.31 YTD PAID 2,915.03 12476 HIGH DESERT BROADCASTING
02/29/24 24001045 7447862 P 03/29/24 23030000 5656 GRANT EXPENSE 625.00 INVOICE: IN-1240225381
02/29/24 24001045 7447862 P 03/29/24 23030000 5656 GRANT EXPENSE 625.00 INVOICE: IN-1240225381
VENDOR TOTALS 9,020.00 YTD INVOICED 2,750.00 YTD PAID 1,250.00 11318 HINDERLITER DE LLAMAS & ASSOC
03/15/24 7447863 P 03/29/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 622.20 INVOICE: SIN036696
VENDOR TOTALS 22,223.58 YTD INVOICED 22,223.58 YTD PAID 622.20 10907 IMAGE 2000
03/11/24 7447864 P 03/29/24 10130000 5730 PRINTING/BINDING 30.97 INVOICE: 673128
VENDOR TOTALS 140.94 YTD INVOICED 132.86 YTD PAID 30.97 11649 INTERSTATE BATTERY SYS OF A V
02/16/24 24000148 7447865 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 69.20 INVOICE: 239145049
VENDOR TOTALS 11,852.98 YTD INVOICED 11,852.98 YTD PAID 69.20 10606 KIDS KAN INC.
03/18/24 24000967 7447866 P 03/29/24 10160000 5920 TRAINING 4,900.00 INVOICE: 240006
VENDOR TOTALS 4,900.00 YTD INVOICED 4,900.00 YTD PAID 4,900.00 11688 KIMLEY-HORN & ASSOCIATES INC
10/31/23 24000483 7447867 P 03/29/24 30049900 8000 CAPITAL IMPROVEMENT 32,432.82 INVOICE: 099427004-1023
11/30/23 24000483 7447867 P 03/29/24 30049900 8000 CAPITAL IMPROVEMENT 35,684.60 INVOICE: 099427004-1123
11/30/23 24000556 7447867 P 03/29/24 30049900 8000 CAPITAL IMPROVEMENT 32,017.60 INVOICE: 099427005-1123
VENDOR TOTALS 1,945,466.22 YTD INVOICED 1,914,915.47 YTD PAID 100,135.02 10754 L A CO CLERK-ENVIRO FILINGS
02/22/24 7447868 P 03/29/24 21749900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 240222
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,289.25 YTD INVOICED 4,289.25 YTD PAID 75.00 11670 L A CO SANITATION DISTRICT
03/18/24 7447869 P 03/29/24 10120000 8010 PROPERTY AQUISTION 375,000.00 INVOICE: 240318
VENDOR TOTALS 398,543.52 YTD INVOICED 398,543.52 YTD PAID 375,000.00 10750 L A CO TAX COLLECTOR
03/21/24 7447870 P 03/29/24 10166000 5414 PROPERTY TAX ON LAND 541.10 INVOICE: 3134009031-PENALTY
VENDOR TOTALS 71,576.92 YTD INVOICED 71,576.92 YTD PAID 541.10 10746 L A CO WATERWORKS
03/27/24 7447871 P 03/29/24 21441000 5802 WATER 426.00 INVOICE: 240329
03/27/24 7447871 P 03/29/24 42043000 5802 WATER 425.89 INVOICE: 240329
03/27/24 7447871 P 03/29/24 42126000 5802 WATER 1,211.63 INVOICE: 240329
VENDOR TOTALS 835,285.81 YTD INVOICED 835,285.81 YTD PAID 2,063.52 10743 LANCASTER PLUMBING SUPPLIES INC
03/21/24 7447872 P 03/29/24 10163021 5790 REPAIR & MAINTENANCE SERV 104.29 INVOICE: U1068335
VENDOR TOTALS 1,823.98 YTD INVOICED 1,823.98 YTD PAID 104.29 11660 LANDALE MUTUAL WATER COMPANY
03/01/24 7447873 P 03/29/24 21426000 5802 WATER 49.86 INVOICE: 240301
VENDOR TOTALS 632.83 YTD INVOICED 632.83 YTD PAID 49.86 10077 LANDSCAPE CONNECTION GROUP
01/25/24 24000872 7447874 P 03/29/24 10163000 5798 VANDALISM 4,250.00 INVOICE: 3151
12/07/23 7447874 P 03/29/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 950.00 INVOICE: 2847
03/05/24 24001069 7447874 P 03/29/24 10163000 5798 VANDALISM 2,685.00 INVOICE: 3240
VENDOR TOTALS 584,723.00 YTD INVOICED 584,723.00 YTD PAID 7,885.00 10337 LOGICALIS INC
02/29/24 24000902 7447875 P 03/29/24 10119900 8000 CAPITAL IMPROVEMENT 147,202.07 INVOICE: S156459
03/15/24 24000902 7447875 P 03/29/24 10119900 8000 CAPITAL IMPROVEMENT 18,010.67 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S156898
VENDOR TOTALS 567,992.87 YTD INVOICED 567,992.87 YTD PAID 165,212.74 12735 LONGVU WHOLESALE LLC
03/06/24 24001063 7447876 P 03/29/24 10119900 8000 CAPITAL IMPROVEMENT 8,135.85 INVOICE: SO057929
VENDOR TOTALS 8,939.02 YTD INVOICED 8,939.02 YTD PAID 8,135.85 10650 LOOKING GLASS MEDIA, LLC
03/04/24 7447877 P 03/29/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-7
VENDOR TOTALS 2,116.64 YTD INVOICED 1,674.98 YTD PAID 220.83 12075 LOOKUP 2128
03/05/24 24000751 7447878 P 03/29/24 10110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL030425
VENDOR TOTALS 85,000.00 YTD INVOICED 85,000.00 YTD PAID 10,000.00 10367 MAINE ELECTRIC
03/13/24 7447879 P 03/29/24 10163006 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 5357
VENDOR TOTALS 13,004.00 YTD INVOICED 13,004.00 YTD PAID 150.00 11111 MICHAEL BAKER INT'L INC
01/23/24 7447880 P 03/29/24 10100000 2800 OTHER LIABILITIES 26,887.15 INVOICE: 1202200
03/25/24 7447880 P 03/29/24 10100000 2800 OTHER LIABILITIES 2,918.75 INVOICE: 1207795
VENDOR TOTALS 329,926.06 YTD INVOICED 306,125.76 YTD PAID 29,805.90 11942 MINUTEMAN PRESS
03/14/24 7447881 P 03/29/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 60.13 INVOICE: 71558
03/13/24 7447881 P 03/29/24 10130000 5730 PRINTING/BINDING 440.54 INVOICE: 71529
03/14/24 7447881 P 03/29/24 10130000 5730 PRINTING/BINDING 475.63 INVOICE: 71557
03/15/24 7447881 P 03/29/24 10130000 5730 PRINTING/BINDING 352.74 INVOICE: 71575
VENDOR TOTALS 138,614.66 YTD INVOICED 128,659.75 YTD PAID 1,329.04 11344 NAPA AUTO PARTS
03/01/24 24000732 7447882 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 12.47 INVOICE: 544457
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/04/24 24000732 7447882 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 30.83 INVOICE: 544530
03/06/24 24000732 7447882 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 5.74 INVOICE: 544754
03/07/24 24000732 7447882 P 03/29/24 11144000 5321 VEHICLE OPERATIONS 6.60 INVOICE: 544851
VENDOR TOTALS 16,670.73 YTD INVOICED 16,670.73 YTD PAID 55.64 10852 NIXON EGLI EQUIPMENT CO INC
03/19/24 24001017 7447883 P 03/29/24 42043000 5350 NON-CAPITAL EQUIPMENT 2,983.99 INVOICE: P77073
VENDOR TOTALS 385,420.72 YTD INVOICED 385,420.72 YTD PAID 2,983.99 12431 O'CONNOR, MICHAEL H
10/19/23 7447884 P 03/29/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: MC101923
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 12743 OFF AXIS ACROBATICS
03/19/24 24001102 7447885 P 03/29/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,000.00 INVOICE: 240419DEP
VENDOR TOTALS 14,475.00 YTD INVOICED 14,475.00 YTD PAID 3,000.00 99999 ONE TIME PAY
03/19/24 7447887 P 03/29/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601RE-KJ
03/21/24 7447886 P 03/29/24 10100000 2117 EMPLOYEE PERS PAYABLE 59.40 INVOICE: 240329
03/29/24 7447888 P 03/29/24 50191000 5807 NEM PAYOUTS 113.74 INVOICE: 240329NEM-1
03/29/24 7447889 P 03/29/24 50191000 5807 NEM PAYOUTS 698.22 INVOICE: 240329NEM-2
VENDOR TOTALS 760,814.71 YTD INVOICED 760,814.71 YTD PAID 975.40 11677 P E R S LONG TERM CARE PROGRAM
02/26/24 7447890 P 03/29/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15245931
03/01/24 7447891 P 03/29/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,413.98 INVOICE: 15245957
VENDOR TOTALS 82,778.55 YTD INVOICED 82,242.51 YTD PAID 7,950.02 11152 PATRIOT PLUMBING
03/13/24 7447892 P 03/29/24 10163014 5790 REPAIR & MAINTENANCE SERV 177.50 INVOICE: 40573
02/22/24 7447892 P 03/29/24 10163005 5790 REPAIR & MAINTENANCE SERV 677.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40424
VENDOR TOTALS 51,461.68 YTD INVOICED 51,461.68 YTD PAID 854.50 12221 PATTERSON, SONYA
03/20/24 7447893 P 03/29/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 182.24 INVOICE: 240228MLGE
VENDOR TOTALS 596.24 YTD INVOICED 596.24 YTD PAID 182.24 10803 PATTON'S METAL WORKING
03/07/24 24000529 7447894 P 03/29/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 102.95 INVOICE: 4781258
VENDOR TOTALS 523.44 YTD INVOICED 523.44 YTD PAID 102.95 10944 PENSKE TRUCK LEASING CO LP
01/23/24 7447895 P 03/29/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 210.14 INVOICE: C093240965
01/29/24 7447895 P 03/29/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 180.90 INVOICE: C093352482
VENDOR TOTALS 7,534.98 YTD INVOICED 7,023.68 YTD PAID 391.04 12606 PEREZ, ANTHONY
03/21/24 7447896 P 03/29/24 10130000 5900 MEETINGS & CONFERENCES 407.00 INVOICE: 240408
VENDOR TOTALS 967.34 YTD INVOICED 967.34 YTD PAID 407.00 12762 PRIMA
03/14/24 7447897 P 03/29/24 11313200 5400 DUES & MEMBERSHIPS 425.00 INVOICE: 240314RENEWAL
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425.00 11011 PRIME TIME PARTY RENTALS
03/30/24 24001080 7447898 P 03/29/24 10165034 5312 SPECIAL ACTIVITY SUPPLIES 3,873.50 INVOICE: 57
03/20/24 7447898 P 03/29/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 47
03/20/24 7447898 P 03/29/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 700.00 INVOICE: 48
VENDOR TOTALS 81,318.00 YTD INVOICED 81,318.00 YTD PAID 5,313.50 10977 PSOMAS
02/28/24 24000583 7447899 P 03/29/24 21349900 8000 CAPITAL IMPROVEMENT 2,090.96 INVOICE: 205800
02/28/24 24000583 7447899 P 03/29/24 22049900 8000 CAPITAL IMPROVEMENT 3,046.54 INVOICE: 205800
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 128,599.33 YTD INVOICED 128,599.33 YTD PAID 5,137.50 12582 R BROTHERS, INC.
03/14/24 24000986 7447900 P 03/29/24 31049900 8000 CAPITAL IMPROVEMENT 616,971.90 INVOICE: CP23008-PR2
VENDOR TOTALS 1,417,340.11 YTD INVOICED 1,417,340.11 YTD PAID 616,971.90 12491 RAIDER HILL ADVISORS, LLC
08/03/23 24000701 7447901 P 03/29/24 21249900 8000 CAPITAL IMPROVEMENT 8,352.00 INVOICE: CP2112-230803
08/03/23 7447901 P 03/29/24 21200000 2001 RETAINAGE -417.60 INVOICE: CP2112-230803
11/13/23 24000701 7447901 P 03/29/24 21249900 8000 CAPITAL IMPROVEMENT 691.00 INVOICE: CP2112-231113
11/13/23 24000701 7447901 P 03/29/24 21249900 8000 CAPITAL IMPROVEMENT 5,477.00 INVOICE: CP2112-231113
11/13/23 7447901 P 03/29/24 21200000 2001 RETAINAGE -308.40 INVOICE: CP2112-231113
VENDOR TOTALS 13,794.00 YTD INVOICED 13,794.00 YTD PAID 13,794.00 12559 REYNA, VICTORIA
03/20/24 7447902 P 03/29/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 176.88 INVOICE: 240227MLGE
VENDOR TOTALS 487.38 YTD INVOICED 487.38 YTD PAID 176.88 10862 SAFETY KLEEN
03/06/24 7447903 P 03/29/24 11144000 5790 REPAIR & MAINTENANCE SERV 166.77 INVOICE: CN17931519
VENDOR TOTALS 74,914.23 YTD INVOICED 74,914.23 YTD PAID 166.77 12274 SEARLE CREATIVE GROUP LLC
02/29/24 24000461 7447904 P 03/29/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 3,465.00 INVOICE: 24113
02/29/24 24000461 7447904 P 03/29/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,705.00 INVOICE: 24115-PHOTO
VENDOR TOTALS 20,652.50 YTD INVOICED 20,652.50 YTD PAID 5,170.00 11597 SELBERT PERKINS DESIGN (CA)
03/20/24 24000065 7447905 P 03/29/24 10120000 5600 MISC. EXPENSES 1,200.00 INVOICE: 20240314
03/20/24 24000065 7447905 P 03/29/24 10120000 5600 MISC. EXPENSES 150.00 INVOICE: 20240315
VENDOR TOTALS 45,696.98 YTD INVOICED 45,696.98 YTD PAID 1,350.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12247 SETTO, TRACY
11/12/23 7447906 P 03/29/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 12327 THE SHERWIN-WILLIAMS COMPANY
01/05/24 7447907 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,159.39 INVOICE: 0036-3
02/21/24 7447907 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,997.95 INVOICE: 0581-8
VENDOR TOTALS 12,223.46 YTD INVOICED 12,223.46 YTD PAID 3,157.34 10776 SMITH PIPE & SUPPLY INC
02/22/24 7447908 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 109.59 INVOICE: 4115290
02/01/24 7447908 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,722.55 INVOICE: 4110473
02/22/24 7447908 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 45.60 INVOICE: 4115291
01/03/24 7447908 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,725.63 INVOICE: 4102552
01/09/24 7447908 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,307.34 INVOICE: 4104115
01/23/24 7447908 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 195.85 INVOICE: 4107914
VENDOR TOTALS 45,073.90 YTD INVOICED 44,190.01 YTD PAID 5,106.56 10831 SO CA EDISON
03/27/24 7447909 P 03/29/24 42242000 5804 ELECTRIC 34.76 INVOICE: 240320STHWY
03/27/24 7447910 P 03/29/24 42242000 5804 ELECTRIC 186,561.01 INVOICE: 240329STHWY
03/27/24 7447911 P 03/29/24 42242000 5804 ELECTRIC 15,720.79 INVOICE: 240328STHWY
03/27/24 7447912 P 03/29/24 10163000 5804 ELECTRIC 30.77 INVOICE: 240326LRA
03/27/24 7447912 P 03/29/24 42126000 5804 ELECTRIC 643.78 INVOICE: 240326LRA
03/27/24 7447913 P 03/29/24 10163000 5804 ELECTRIC 29.72 INVOICE: 240325LRA
03/27/24 7447913 P 03/29/24 42126000 5804 ELECTRIC 1,245.23 INVOICE: 240325LRA
03/27/24 7447914 P 03/29/24 10163000 5804 ELECTRIC 113.27 INVOICE: 240329
03/27/24 7447914 P 03/29/24 21426000 5804 ELECTRIC 15.59 INVOICE: 240329
03/27/24 7447914 P 03/29/24 21442000 5804 ELECTRIC 100.25 INVOICE: 240329
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/27/24 7447914 P 03/29/24 42126000 5804 ELECTRIC 52.89 INVOICE: 240329
03/27/24 7447914 P 03/29/24 42242000 5804 ELECTRIC 971.26 INVOICE: 240329
VENDOR TOTALS 3,871,216.80 YTD INVOICED 3,871,216.80 YTD PAID 205,519.32 10783 SO CA GAS COMPANY
03/27/24 7447915 P 03/29/24 10163000 5803 GAS 12,341.81 INVOICE: 240329
VENDOR TOTALS 185,621.82 YTD INVOICED 185,621.82 YTD PAID 12,341.81 11706 STATE CONTROLLER
02/21/24 7447916 P 03/29/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 4,200.00 INVOICE: FAUD-00004154
VENDOR TOTALS 5,963.33 YTD INVOICED 5,963.33 YTD PAID 4,200.00 11726 SUPERIOR COURT OF CA-CO OF L A
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 1,110.00 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 832.50 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 832.50 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 1,665.00 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 832.50 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 1,665.00 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 2,662.40 INVOICE: 240304
03/04/24 7447917 P 03/29/24 10130000 4301 PARKING VIOLATION FINES 1,836.00 INVOICE: 240304
VENDOR TOTALS 81,595.70 YTD INVOICED 81,595.70 YTD PAID 11,435.90 11110 SURFACE DESIGN
03/09/24 7447918 P 03/29/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,800.00 INVOICE: 240309-1
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 1,800.00 11452 SYTECH SOLUTIONS
02/29/24 24000985 7447919 P 03/29/24 10140000 5600 MISC. EXPENSES 347.00 INVOICE: 12412
VENDOR TOTALS 15,432.00 YTD INVOICED 15,432.00 YTD PAID 347.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12642 TCW SYSTEMS INC
01/02/24 24001099 7447920 P 03/29/24 10110000 5400 DUES & MEMBERSHIPS 6,600.00 INVOICE: 12978
VENDOR TOTALS 6,600.00 YTD INVOICED 6,600.00 YTD PAID 6,600.00 11640 TEAMSTERS LOCAL 911
03/14/24 7447921 P 03/29/24 10100000 2170 UNION DUES PAYABLE 3,363.00 INVOICE: 240314
VENDOR TOTALS 30,780.00 YTD INVOICED 30,780.00 YTD PAID 3,363.00 11478 THE ECOHERO SHOW LLC
02/29/24 24000345 7447922 P 03/29/24 22427000 5656 GRANT EXPENSE 2,700.00 INVOICE: 2543
VENDOR TOTALS 3,900.00 YTD INVOICED 3,900.00 YTD PAID 2,700.00 11771 THOMSON REUTERS-WEST PMT CENTR
02/01/24 7447923 P 03/29/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,713.00 INVOICE: 849681335
03/01/24 7447923 P 03/29/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,713.00 INVOICE: 849825084
VENDOR TOTALS 19,246.33 YTD INVOICED 19,246.33 YTD PAID 3,426.00 10794 TIP TOP ARBORISTS, INC
03/04/24 24001086 7447924 P 03/29/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,250.13 INVOICE: 35878
03/07/24 24000291 7447924 P 03/29/24 42126000 5790 REPAIR & MAINTENANCE SERV 2,590.75 INVOICE: 35904
03/07/24 24000291 7447924 P 03/29/24 21426000 5790 REPAIR & MAINTENANCE SERV 8,208.05 INVOICE: 35903
03/06/24 24001083 7447924 P 03/29/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,928.16 INVOICE: 35889
VENDOR TOTALS 433,178.90 YTD INVOICED 433,178.90 YTD PAID 19,977.09 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
03/13/24 24000335 7447925 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11120166
VENDOR TOTALS 16,520.00 YTD INVOICED 16,520.00 YTD PAID 1,620.00 10619 TRU 2005 R E I, LLC
08/03/23 24000707 7447926 P 03/29/24 21249900 8000 CAPITAL IMPROVEMENT 1,040.00 INVOICE: CP21-12-230803
08/03/23 7447926 P 03/29/24 21200000 2001 RETAINAGE -52.00 INVOICE: CP21-12-230803
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 71,423.00 YTD INVOICED 71,423.00 YTD PAID 988.00 10823 TURBO DATA SYSTEMS INC
03/19/24 24000887 7447927 P 03/29/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 42269
VENDOR TOTALS 67,590.71 YTD INVOICED 67,590.71 YTD PAID 250.00 12753 U S POSTAL SERVICE
03/07/24 7447928 P 03/29/24 10160000 5311 POSTAGE 30,000.00 INVOICE: 240307
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 11366 UNIFIRST CORPORATION
03/11/24 7447929 P 03/29/24 11144000 5315 UNIFORMS 51.31 INVOICE: 2210080209
03/11/24 7447929 P 03/29/24 10127000 5315 UNIFORMS 41.05 INVOICE: 2210080209
03/18/24 24000043 7447929 P 03/29/24 42043000 5315 UNIFORMS 107.37 INVOICE: 2210082358
VENDOR TOTALS 6,238.90 YTD INVOICED 6,238.90 YTD PAID 199.73 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/24 7447930 P 03/29/24 10163007 5790 REPAIR & MAINTENANCE SERV 168.00 INVOICE: 47894
10/01/23 7447930 P 03/29/24 10163021 5790 REPAIR & MAINTENANCE SERV 168.00 INVOICE: 47313
VENDOR TOTALS 11,558.65 YTD INVOICED 11,558.65 YTD PAID 336.00 10885 VULCAN MATERIAL WESTERN DIV
03/13/24 24000060 7447931 P 03/29/24 21441000 5325 ASPHALT OPERATIONS 616.70 INVOICE: 73937777
03/18/24 24000060 7447931 P 03/29/24 21441000 5325 ASPHALT OPERATIONS 449.83 INVOICE: 73942636
VENDOR TOTALS 48,135.29 YTD INVOICED 46,925.10 YTD PAID 1,066.53 12681 WATERSTONE ENVIRONMENTAL INC
03/13/24 24000977 7447932 P 03/29/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 28,190.30 INVOICE: 23-150-4
VENDOR TOTALS 33,590.90 YTD INVOICED 33,590.90 YTD PAID 28,190.30 10969 WEST COAST SAFETY SUPPLY INC
03/13/24 7447933 P 03/29/24 42043000 5315 UNIFORMS 1,212.43 INVOICE: INV-000579
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240329 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 99,779.78 YTD INVOICED 99,779.78 YTD PAID 1,212.43 10916 WESTERN EQUIPMENT SERVICE CO
02/27/23 7447934 P 03/29/24 10163006 5790 REPAIR & MAINTENANCE SERV 395.13 INVOICE: WO-5719
VENDOR TOTALS 29,037.99 YTD INVOICED 29,037.99 YTD PAID 395.13 11845 WILLDAN FINANCIAL SERVICES
03/18/24 7447935 P 03/29/24 99124000 7000 DEBT SERVICES 1,550.00 INVOICE: 010-57769
VENDOR TOTALS 8,450.00 YTD INVOICED 8,450.00 YTD PAID 1,550.00 11181 WILSON, ALASTAIR C
03/19/24 7447936 P 03/29/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 240419
VENDOR TOTALS 65,995.00 YTD INVOICED 65,995.00 YTD PAID 1,500.00 11992 YESETA, SYDNEY
03/20/24 7447937 P 03/29/24 10120000 5900 MEETINGS & CONFERENCES 95.81 INVOICE: 240312MLGE
03/21/24 7447937 P 03/29/24 10120000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 240410
VENDOR TOTALS 1,047.31 YTD INVOICED 1,047.31 YTD PAID 354.81 10813 ZUMAR INDUSTRIES, INC
03/12/24 24000164 7447938 P 03/29/24 21442000 5793 EMERGENCY DAMAGE REPAIRS 11,930.35 INVOICE: 8940
VENDOR TOTALS 21,698.34 YTD INVOICED 21,698.34 YTD PAID 11,930.35 REPORT TOTALS 2,720,957.51

COUNT AMOUNT
TOTAL PRINTED CHECKS 123 2,720,957.51
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240401S TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10880 BOWE CONTRACTORS, INC
02/29/24 24000975 7447940 P 04/01/24 10149900 8000 CAPITAL IMPROVEMENT 651,035.32 INVOICE: CP24013-PR2
VENDOR TOTALS 1,518,293.43 YTD INVOICED 1,518,293.43 YTD PAID 651,035.32 REPORT TOTALS 651,035.32

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 651,035.32
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240401SP TO FISCAL 2024/10 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
03/29/24 7447939 P 04/01/24 11144000 5314 FUEL 175.86 INVOICE: 240329SC
VENDOR TOTALS 760,814.71 YTD INVOICED 760,814.71 YTD PAID 175.86 REPORT TOTALS 175.86

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 175.86
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11792 A B I DOCUMENT SUPPORT SRVCS
11/22/23 7447941 P 04/05/24 11313200 5740 LEGAL SERVICES 132.87 INVOICE: 6739913-01-01
VENDOR TOTALS 132.87 YTD INVOICED 132.87 YTD PAID 132.87 11739 A V AIR QUALITY MGMT DISTRICT
03/25/24 7447942 P 04/05/24 10111000 5740 LEGAL SERVICES 14,126.66 INVOICE: 30872
02/26/24 7447942 P 04/05/24 11313200 5740 LEGAL SERVICES 2,981.30 INVOICE: 30862
02/26/24 7447942 P 04/05/24 11313200 5740 LEGAL SERVICES 2,970.28 INVOICE: 30863
02/26/24 7447942 P 04/05/24 11313200 5740 LEGAL SERVICES 4,422.43 INVOICE: 30864
02/26/24 7447942 P 04/05/24 11313200 5740 LEGAL SERVICES 3,638.33 INVOICE: 30865
02/26/24 7447942 P 04/05/24 11313200 5740 LEGAL SERVICES 2,830.00 INVOICE: 30866
VENDOR TOTALS 56,582.54 YTD INVOICED 56,582.54 YTD PAID 30,969.00 10818 A V COLLISION REPAIRS, INC
03/14/24 24000411 7447943 P 04/05/24 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,896.41 INVOICE: 16450
VENDOR TOTALS 22,795.99 YTD INVOICED 22,795.99 YTD PAID 1,896.41 11639 A V UNION HIGH SCHOOL DISTRICT
03/25/24 7447944 P 04/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 3,000.00 INVOICE: 240325
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11026 A V WEB DESIGNS
04/01/24 24000239 7447945 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157001
04/01/24 24000239 7447945 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157046
VENDOR TOTALS 2,898.55 YTD INVOICED 2,898.55 YTD PAID 199.90 11094 ABRAMS, LYNNE M
03/19/24 7447946 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240419
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 12506 ADOPTA AT RISK VETERAN
03/11/24 7447947 P 04/05/24 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 175
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 11623 AFFORDABLE HSG & DEV OF SOCAL
03/06/24 24000396 7447948 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,700.00 INVOICE: 24-330-3
VENDOR TOTALS 83,666.25 YTD INVOICED 83,666.25 YTD PAID 11,700.00 10894 ALTEC INDUSTRIES INC
03/07/24 24000516 7447949 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 370.70 INVOICE: 12517440
VENDOR TOTALS 8,871.63 YTD INVOICED 8,871.63 YTD PAID 370.70 11782 AMERICAN BUSINESS MACHINES
03/22/24 7447950 P 04/05/24 10117100 5310 OPERATING MATERIALS & SUP 243.09 INVOICE: 734295
VENDOR TOTALS 4,672.38 YTD INVOICED 4,672.38 YTD PAID 243.09 11917 AMERICAN PLUMBING SERVICES,INC
02/21/24 24000892 7447951 P 04/05/24 10162100 5790 REPAIR & MAINTENANCE SERV 7,898.00 INVOICE: 29791
VENDOR TOTALS 27,182.24 YTD INVOICED 27,182.24 YTD PAID 7,898.00 10904 AMERINAT
02/05/24 7447952 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-24-000192
VENDOR TOTALS 777.26 YTD INVOICED 777.26 YTD PAID 388.63 10686 ANDREWS, RYLEE
02/27/24 7447953 P 04/05/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240227
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12767 ARTIS, JOURNEY
03/11/24 7447954 P 04/05/24 19911000 5319 CHARITABLE CONTRIBUTIONS 1,000.00 INVOICE: 240311
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11048 AUTRY, SHAKIRA
04/01/24 7447955 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 240329
VENDOR TOTALS 775.00 YTD INVOICED 775.00 YTD PAID 175.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12349 BKF ENGINEERS
03/11/24 24000465 7447956 P 04/05/24 41149900 8000 CAPITAL IMPROVEMENT 3,036.00 INVOICE: 24030649
VENDOR TOTALS 60,718.50 YTD INVOICED 60,718.50 YTD PAID 3,036.00 12724 BOGGS, MICHAEL
03/18/24 7447957 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 240421
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11092 BRAUN BLAISING SMITH WYNNE PC
03/25/24 7447958 P 04/05/24 50191000 5740 LEGAL SERVICES 2,385.00 INVOICE: 21742
VENDOR TOTALS 7,200.00 YTD INVOICED 7,200.00 YTD PAID 2,385.00 11287 BURKE, WILLIAMS & SORENSEN LLP
03/13/24 7447959 P 04/05/24 10111000 5740 LEGAL SERVICES 11,354.50 INVOICE: 317425
VENDOR TOTALS 178,165.37 YTD INVOICED 178,165.37 YTD PAID 11,354.50 11017 C S TECH GROUP, INC
03/11/24 7447960 P 04/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,525.00 INVOICE: 26496
VENDOR TOTALS 9,891.80 YTD INVOICED 9,891.80 YTD PAID 1,525.00 10006 CAL STRIPE INC
12/19/23 24000719 7447961 P 04/05/24 20265047 5656 GRANT EXPENSE 25,662.76 INVOICE: 23103-F2
VENDOR TOTALS 158,536.26 YTD INVOICED 158,536.26 YTD PAID 25,662.76 11719 CALIFORNIA WATER SERVICE
04/03/24 7447962 P 04/05/24 42126000 5802 WATER 299.06 INVOICE: 240405
VENDOR TOTALS 12,886.29 YTD INVOICED 12,886.29 YTD PAID 299.06 11710 CAMPBELL II, EDWARD LEE
04/01/24 7447963 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 240329
VENDOR TOTALS 1,288.00 YTD INVOICED 1,288.00 YTD PAID 161.00 10989 CANON FINANCIAL SERVICES, INC
03/12/24 24001100 7447964 P 04/05/24 10117000 5730 PRINTING/BINDING 8,949.85 INVOICE: 32227539
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/12/24 7447964 P 04/05/24 10117000 5730 PRINTING/BINDING 364.61 INVOICE: 32257061
VENDOR TOTALS 69,615.72 YTD INVOICED 69,615.72 YTD PAID 9,314.46 12235 CARLON, JORDY
04/01/24 7447965 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 240329
VENDOR TOTALS 3,243.00 YTD INVOICED 3,243.00 YTD PAID 207.00 10859 CARRIER COMMUNICATIONS
02/01/24 24000038 7447966 P 04/05/24 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39442
VENDOR TOTALS 6,804.90 YTD INVOICED 6,124.41 YTD PAID 680.49 10893 CAYENTA/N HARRIS COMPUTER CORP
03/21/24 24000020 7447967 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000570
VENDOR TOTALS 190,271.53 YTD INVOICED 190,271.53 YTD PAID 6,307.20 10635 CERVANTES, ELIZABETH
03/19/24 7447968 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 240420
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 800.00 11339 CODY, RAYMOND
04/01/24 7447969 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 240329
VENDOR TOTALS 2,425.00 YTD INVOICED 2,425.00 YTD PAID 325.00 12674 COMMUNITY CATALYST
02/09/24 24001115 7447970 P 04/05/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: LN-24-01
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11279 CORRALES, RUDY
04/01/24 7447971 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 240329
VENDOR TOTALS 1,955.00 YTD INVOICED 1,955.00 YTD PAID 368.00 11176 COSTAR REALTY INFORMATION INC
03/05/24 24000697 7447972 P 04/05/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120632375
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,421.17 YTD INVOICED 14,421.17 YTD PAID 1,786.77 10858 CRAFCO
03/04/24 24001118 7447973 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 2,812.40 INVOICE: 9403130789
VENDOR TOTALS 22,041.44 YTD INVOICED 22,041.44 YTD PAID 2,812.40 11938 CUES, INC
03/26/24 24000949 7447974 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 2,344.00 INVOICE: 970017912
VENDOR TOTALS 2,344.00 YTD INVOICED 2,344.00 YTD PAID 2,344.00 12171 DANA SAFETY SUPPLY
01/26/24 24000493 7447975 P 04/05/24 11144000 8200 VEHICLES 890.82 INVOICE: 890741
01/03/24 24000493 7447975 P 04/05/24 11144000 8200 VEHICLES 2,514.80 INVOICE: 887361
VENDOR TOTALS 515,206.63 YTD INVOICED 515,206.63 YTD PAID 3,405.62 12744 DESERT BLOOM MARKETING
03/11/24 7447976 P 04/05/24 10115000 5720 ADVERTISING 448.50 INVOICE: 326
02/15/24 7447976 P 04/05/24 10115000 5720 ADVERTISING 208.50 INVOICE: 316
VENDOR TOTALS 1,257.00 YTD INVOICED 1,257.00 YTD PAID 657.00 10867 DESERT LOCK COMPANY
03/21/24 7447977 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 163.44 INVOICE: 68390
03/21/24 7447977 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 28.95 INVOICE: 68391
03/28/24 7447977 P 04/05/24 10163020 5790 REPAIR & MAINTENANCE SERV 885.88 INVOICE: 68433
03/28/24 7447977 P 04/05/24 10163020 5790 REPAIR & MAINTENANCE SERV 284.93 INVOICE: 68432
VENDOR TOTALS 22,143.35 YTD INVOICED 22,143.35 YTD PAID 1,363.20 12587 DILIGENT IRONWORKS, INC.
03/08/24 24001005 7447978 P 04/05/24 10163000 5798 VANDALISM 5,320.00 INVOICE: 0603B
VENDOR TOTALS 12,470.00 YTD INVOICED 12,470.00 YTD PAID 5,320.00 12396 DOMINGUEZ, BRIAN
04/01/24 7447979 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 250.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240329
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 250.00 12790 EMPLOYMENT DEVELOPMENT DEPT
04/02/24 7447980 P 04/05/24 31400000 2253 DUE TO STATE - VENDOR W/H 100.00 INVOICE: 13633
04/02/24 7447980 P 04/05/24 31400000 2253 DUE TO STATE - VENDOR W/H 100.00 INVOICE: 13633
04/02/24 7447980 P 04/05/24 31400000 2253 DUE TO STATE - VENDOR W/H 100.00 INVOICE: 13633
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10955 EGGERTH, DARRELL
04/01/24 7447981 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 240329
VENDOR TOTALS 2,438.00 YTD INVOICED 2,438.00 YTD PAID 345.00 11014 FEDERAL EXPRESS CORPORATION
03/21/24 7447982 P 04/05/24 10167021 5311 POSTAGE 75.11 INVOICE: 8-446-51098
VENDOR TOTALS 4,178.34 YTD INVOICED 3,993.32 YTD PAID 75.11 12765 FIDELITY NATIONAL TITLE COMPANY
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404466-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404469-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404471-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 1500-2404473-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404480-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 1500-2404483-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404485-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404490-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 1500-2404491-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 1500-2404493-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 1500-2404495-2
03/13/24 7447983 P 04/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 1500-2404499-2
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,600.00 YTD INVOICED 21,600.00 YTD PAID 5,000.00 11877 FISH WINDOW CLEANING
12/18/23 7447984 P 04/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 319.00 INVOICE: 2805-118440
VENDOR TOTALS 2,921.00 YTD INVOICED 2,921.00 YTD PAID 319.00 12677 FRUITFUL SOILS INC
03/11/24 24001032 7447985 P 04/05/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 28,091.70 INVOICE: 620-1
VENDOR TOTALS 29,943.90 YTD INVOICED 29,943.90 YTD PAID 28,091.70 10462 GONZALEZ PROPERTY SVCS
01/31/24 7447986 P 04/05/24 10163000 5798 VANDALISM 585.00 INVOICE: 23064
01/24/24 7447986 P 04/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 23053
01/18/24 7447986 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23048
01/03/24 7447986 P 04/05/24 10163000 5798 VANDALISM 765.00 INVOICE: 23024
12/06/23 7447986 P 04/05/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 685.00 INVOICE: 22989
03/15/24 7447986 P 04/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,350.00 INVOICE: 23098
03/18/24 7447986 P 04/05/24 10163000 5798 VANDALISM 785.00 INVOICE: 23101
VENDOR TOTALS 323,818.00 YTD INVOICED 315,958.00 YTD PAID 6,105.00 10841 GRAINGER
02/19/24 7447987 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 72.18 INVOICE: 9025374787
VENDOR TOTALS 15,974.91 YTD INVOICED 15,974.91 YTD PAID 72.18 10575 GUANDIQUE, JORGE MARIO
04/01/24 7447988 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 240329
VENDOR TOTALS 3,611.00 YTD INVOICED 3,611.00 YTD PAID 207.00 10970 H & H AUTO PARTS WHOLESALE
03/15/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 390.86 INVOICE: 2IN0124141
03/20/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 92.48 INVOICE: 2IN0124251
03/13/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 76.67 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0124018
03/14/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 187.48 INVOICE: 2IN0124061
03/14/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 54.28 INVOICE: 2IN0124072
03/14/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 153.21 INVOICE: 2IN0124073
03/15/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 286.07 INVOICE: 2IN0124111
03/15/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 8.13 INVOICE: 2IN0124120
03/25/24 24000161 7447989 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 102.25 INVOICE: 2IN0124414
VENDOR TOTALS 19,202.92 YTD INVOICED 19,191.71 YTD PAID 1,351.43 11309 H W HUNTER, INC
03/13/24 24001060 7447990 P 04/05/24 21444000 6201 EQUIPMENT REPLACEMENT CHA 95,656.03 INVOICE: 240313
VENDOR TOTALS 531,517.45 YTD INVOICED 531,517.45 YTD PAID 95,656.03 12498 HARMONY ARTISTS, INC
03/18/24 24001104 7447991 P 04/05/24 10167021 5700 SERVICES 6,250.00 INVOICE: 240504DEP
VENDOR TOTALS 17,500.00 YTD INVOICED 17,500.00 YTD PAID 6,250.00 11306 HERC RENTALS INC
05/02/23 24001108 7447992 P 04/05/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,131.71 INVOICE: 33679982-001
VENDOR TOTALS 21,902.31 YTD INVOICED 21,902.31 YTD PAID 2,131.71 12751 HOANG, MINH VU ANH
02/27/24 7447993 P 04/05/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240227
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10422 HOP SECRET BREWING CO
11/13/23 7447994 P 04/05/24 10165030 5720 ADVERTISING 440.00 INVOICE: 1150
VENDOR TOTALS 640.00 YTD INVOICED 640.00 YTD PAID 440.00 12345 HUITT-ZOLLARS, INC
01/24/24 24000662 7447995 P 04/05/24 23049900 8000 CAPITAL IMPROVEMENT 2,453.75 INVOICE: 3162890105
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 136,529.00 YTD INVOICED 136,529.00 YTD PAID 2,453.75 10732 HUNT, TERELL
04/01/24 7447996 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 240329
VENDOR TOTALS 1,265.00 YTD INVOICED 1,265.00 YTD PAID 69.00 12291 IDS GROUP, INC
03/14/24 24000332 7447997 P 04/05/24 31049900 8000 CAPITAL IMPROVEMENT 1,359.00 INVOICE: 23X028.00-9
VENDOR TOTALS 506,187.00 YTD INVOICED 506,187.00 YTD PAID 1,359.00 11186 INBOUND DESIGN INC
03/01/24 24000847 7447998 P 04/05/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 855
VENDOR TOTALS 2,925.00 YTD INVOICED 2,925.00 YTD PAID 325.00 11952 INNOVATION EDUCATION
02/29/24 24001121 7447999 P 04/05/24 10162026 5310 OPERATING MATERIALS & SUP 27,200.00 INVOICE: 240201
VENDOR TOTALS 54,589.00 YTD INVOICED 54,589.00 YTD PAID 27,200.00 12552 JONES MAYER
02/26/24 7448000 P 04/05/24 10111000 5740 LEGAL SERVICES 196.27 INVOICE: 121038
VENDOR TOTALS 5,657.22 YTD INVOICED 5,657.22 YTD PAID 196.27 11096 KELL, SEAN P
03/18/24 7448001 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240420
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 400.00 10932 KIMBALL MIDWEST
03/18/24 24000169 7448002 P 04/05/24 21442000 5795 TRAFFIC SIGNAGE 138.92 INVOICE: 102024463
VENDOR TOTALS 4,648.07 YTD INVOICED 4,648.07 YTD PAID 138.92 11688 KIMLEY-HORN & ASSOCIATES INC
11/30/23 24000562 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 35,015.62 INVOICE: 099427006-1123
02/29/24 24000469 7448003 P 04/05/24 10146000 5710 PROFESSIONAL/TECHNICAL SE 28,052.50 INVOICE: 27558439
12/31/23 24000483 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 64,748.68 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 099427004-1223
12/31/23 24000556 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 63,371.09 INVOICE: 099427005-1223
12/31/23 24000562 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 60,550.59 INVOICE: 099427006-1223
01/31/24 24000483 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 26,068.24 INVOICE: 099427004-0124
01/31/24 24000556 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 23,669.47 INVOICE: 099427005-0124
01/31/24 24000562 7448003 P 04/05/24 30049900 8000 CAPITAL IMPROVEMENT 23,198.02 INVOICE: 099427006-0124
01/31/24 24000619 7448003 P 04/05/24 21349900 8000 CAPITAL IMPROVEMENT 14,727.30 INVOICE: 27299616
01/31/24 24000619 7448003 P 04/05/24 22049900 8000 CAPITAL IMPROVEMENT 21,457.70 INVOICE: 27299616
VENDOR TOTALS 1,945,466.22 YTD INVOICED 1,914,915.47 YTD PAID 360,859.21 10745 L A CO SHERIFF'S DEPT
02/21/24 7448004 P 04/05/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 9,596.02 INVOICE: 242123EC
VENDOR TOTALS 18,764,048.93 YTD INVOICED 18,764,048.93 YTD PAID 9,596.02 10746 L A CO WATERWORKS
04/03/24 7448005 P 04/05/24 10131000 5802 WATER 781.53 INVOICE: 240405
04/03/24 7448005 P 04/05/24 10163000 5802 WATER 7,272.51 INVOICE: 240405
04/03/24 7448005 P 04/05/24 21426000 5802 WATER 3,892.32 INVOICE: 240405
04/03/24 7448005 P 04/05/24 31422000 5802 WATER 1,029.92 INVOICE: 240405
04/03/24 7448005 P 04/05/24 42126000 5802 WATER 7,077.14 INVOICE: 240405
VENDOR TOTALS 835,285.81 YTD INVOICED 835,285.81 YTD PAID 20,053.42 11799 LANCASTER AUTO MALL ASSOC
03/04/24 7448006 P 04/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0324
VENDOR TOTALS 1,241.76 YTD INVOICED 1,241.76 YTD PAID 211.06 10077 LANDSCAPE CONNECTION GROUP
12/20/23 7448007 P 04/05/24 10163000 5798 VANDALISM 1,875.00 INVOICE: 3122
08/29/23 7448007 P 04/05/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 2891
07/12/23 7448007 P 04/05/24 10163000 5798 VANDALISM 1,550.00 INVOICE: 2760
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/24 24001077 7448007 P 04/05/24 41369900 8000 CAPITAL IMPROVEMENT 18,000.00 INVOICE: 3227
03/18/24 24000990 7448007 P 04/05/24 41369900 8000 CAPITAL IMPROVEMENT 28,776.00 INVOICE: 3207
03/22/24 24001101 7448007 P 04/05/24 21441000 5793 EMERGENCY DAMAGE REPAIRS 5,880.00 INVOICE: 3229
VENDOR TOTALS 584,723.00 YTD INVOICED 584,723.00 YTD PAID 58,031.00 12709 LEMONLIGHT MEDIA INC
03/06/24 24001059 7448008 P 04/05/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 20,350.00 INVOICE: 21368
VENDOR TOTALS 20,350.00 YTD INVOICED 20,350.00 YTD PAID 20,350.00 12253 LOPEZ, JOSEPH D
04/01/24 7448009 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 240329
VENDOR TOTALS 2,714.00 YTD INVOICED 2,714.00 YTD PAID 322.00 10324 MANGO AND DANGO
03/05/24 24001075 7448010 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 11,000.00 INVOICE: 240419
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 10763 MCCAIN INC
01/31/24 24000177 7448011 P 04/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 937.13 INVOICE: INV0277968
01/31/24 24000177 7448011 P 04/05/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,695.68 INVOICE: INV0277969
VENDOR TOTALS 6,136.51 YTD INVOICED 6,136.51 YTD PAID 2,632.81 12533 MEMORY AND RESISTANCE LABORATORY
11/09/23 24001145 7448012 P 04/05/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 41,000.00 INVOICE: 231109
VENDOR TOTALS 41,000.00 YTD INVOICED 41,000.00 YTD PAID 41,000.00 12078 MICHEL, RYAN
03/26/24 24001140 7448013 P 04/05/24 10115100 5341 PEG EXPENSE 22,500.00 INVOICE: MARCH 2024
04/02/24 7448013 P 04/05/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 240.55 INVOICE: MARCH2024EXPENSES
VENDOR TOTALS 97,025.47 YTD INVOICED 97,025.47 YTD PAID 22,740.55 11942 MINUTEMAN PRESS
03/18/24 24000968 7448014 P 04/05/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 361.42 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71599
03/19/24 7448014 P 04/05/24 10160000 5730 PRINTING/BINDING 40.79 INVOICE: 71635
03/19/24 7448014 P 04/05/24 10160000 5730 PRINTING/BINDING 127.89 INVOICE: 71636
02/27/24 7448014 P 04/05/24 10162300 5315 UNIFORMS 1,160.81 INVOICE: 71234
02/26/24 7448014 P 04/05/24 10162200 5315 UNIFORMS 578.81 INVOICE: 71208
02/27/24 7448014 P 04/05/24 10162200 5315 UNIFORMS 1,540.56 INVOICE: 71235
03/25/24 24000968 7448014 P 04/05/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 292.16 INVOICE: 71732
03/22/24 7448014 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 15.44 INVOICE: 71702
03/28/24 7448014 P 04/05/24 10163003 5790 REPAIR & MAINTENANCE SERV 851.13 INVOICE: 71815
VENDOR TOTALS 138,614.66 YTD INVOICED 128,659.75 YTD PAID 4,969.01 12065 MOORE, JADE ERIC
04/02/24 7448015 P 04/05/24 10120000 5900 MEETINGS & CONFERENCES 305.00 INVOICE: 240402
VENDOR TOTALS 823.00 YTD INVOICED 823.00 YTD PAID 305.00 12713 MORENO, TAINO JEREMIAH
03/11/24 7448016 P 04/05/24 19911000 5319 CHARITABLE CONTRIBUTIONS 1,000.00 INVOICE: 240311
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10872 MUSCO SPORTS LIGHTING
03/26/24 7448017 P 04/05/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 475.00 INVOICE: 422198
03/26/24 7448017 P 04/05/24 10163013 5710 PROFESSIONAL/TECHNICAL SE 475.00 INVOICE: 422198
VENDOR TOTALS 4,071.37 YTD INVOICED 4,071.37 YTD PAID 950.00 11344 NAPA AUTO PARTS
09/07/23 24000732 7448018 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 39.82 INVOICE: 532018
01/09/24 24000732 7448018 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 52.90 INVOICE: 540555
02/05/24 7448018 P 04/05/24 11144000 5321 VEHICLE OPERATIONS -336.25 INVOICE: 542543
02/08/24 24000732 7448018 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 236.70 INVOICE: 542745
03/13/24 24000732 7448018 P 04/05/24 11144000 5321 VEHICLE OPERATIONS 9.91 INVOICE: 545366
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,670.73 YTD INVOICED 16,670.73 YTD PAID 3.08 11429 NETFILE INC
11/02/23 24001146 7448019 P 04/05/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 INVOICE: 9056
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 11,250.00 12322 NOGA, ANDREW
03/21/24 7448020 P 04/05/24 10130000 5900 MEETINGS & CONFERENCES 310.50 INVOICE: 240409
VENDOR TOTALS 700.34 YTD INVOICED 700.34 YTD PAID 310.50 99999 ONE TIME PAY
03/26/24 7448022 P 04/05/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601RE-FW
04/05/24 7448023 P 04/05/24 10130000 4301 PARKING VIOLATION FINES 566.00 INVOICE: 240327
VENDOR TOTALS 760,814.71 YTD INVOICED 760,814.71 YTD PAID 670.04 11796 OPSEC SPECIALIZED PROTECTION
03/21/24 7448024 P 04/05/24 10163010 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 161355
VENDOR TOTALS 4,808.00 YTD INVOICED 4,808.00 YTD PAID 960.00 10960 P P G ARCHITECTURAL FINISHES
03/21/24 7448025 P 04/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 316.69 INVOICE: 972120001593
VENDOR TOTALS 1,926.85 YTD INVOICED 1,926.85 YTD PAID 316.69 11152 PATRIOT PLUMBING
03/21/24 7448026 P 04/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 40628
03/26/24 7448026 P 04/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 728.53 INVOICE: 40672
VENDOR TOTALS 51,461.68 YTD INVOICED 51,461.68 YTD PAID 873.53 11386 PAVEMENT ENGINEERING INC
03/08/24 24001051 7448027 P 04/05/24 22049900 8000 CAPITAL IMPROVEMENT 18,305.00 INVOICE: 2402-061
VENDOR TOTALS 25,745.00 YTD INVOICED 25,745.00 YTD PAID 18,305.00 11011 PRIME TIME PARTY RENTALS
03/13/24 7448028 P 04/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 694.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 62
VENDOR TOTALS 81,318.00 YTD INVOICED 81,318.00 YTD PAID 694.00 11029 R C BECKER & SON, INC
02/20/24 24000509 7448029 P 04/05/24 22249900 8000 CAPITAL IMPROVEMENT 16,848.60 INVOICE: CP23011-3
02/20/24 24000509 7448029 P 04/05/24 41449900 8000 CAPITAL IMPROVEMENT 2,182.91 INVOICE: CP23011-3
VENDOR TOTALS 1,759,675.23 YTD INVOICED 1,759,675.23 YTD PAID 19,031.51 12728 RACE COMMUNICATIONS
03/25/24 7448030 P 04/05/24 11218000 5801 TELEPHONE 314.61 INVOICE: RC1147083
VENDOR TOTALS 624.57 YTD INVOICED 624.57 YTD PAID 314.61 12750 RED NOT CHILI PEPPERS
03/21/24 24001088 7448031 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,000.00 INVOICE: 240421DEP
03/22/24 24001088 7448032 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,000.00 INVOICE: 240421BAL
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 10108 REDMAN CONSULTING
03/13/24 24000334 7448033 P 04/05/24 41049900 8000 CAPITAL IMPROVEMENT 10,062.50 INVOICE: RC08-RFQ 727-20
VENDOR TOTALS 59,120.50 YTD INVOICED 59,120.50 YTD PAID 10,062.50 10937 RETAIL MARKETING SVCS, INC
03/01/24 7448034 P 04/05/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 191163
VENDOR TOTALS 1,330.00 YTD INVOICED 1,330.00 YTD PAID 225.00 11082 RICE, BRIAN S.
04/01/24 7448035 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 240329
VENDOR TOTALS 1,072.00 YTD INVOICED 1,072.00 YTD PAID 138.00 12406 RINGCENTRAL, INC.
12/14/23 7448036 P 04/05/24 11218000 5801 TELEPHONE 271.33 INVOICE: CD_000713163
VENDOR TOTALS 59,001.86 YTD INVOICED 59,001.86 YTD PAID 271.33 11971 ROBERTS, RICHARD C.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/24 7448037 P 04/05/24 10130000 5900 MEETINGS & CONFERENCES 310.50 INVOICE: 240409
VENDOR TOTALS 1,565.98 YTD INVOICED 1,565.98 YTD PAID 310.50 11053 ROCKET MEDIA
03/08/24 24001163 7448038 P 04/05/24 10112000 5313 ELECTIONS EXPENSE 2,000.00 INVOICE: 820
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11734 SANTOS, RENALDO
04/01/24 7448039 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 667.00 INVOICE: 240329
VENDOR TOTALS 5,727.00 YTD INVOICED 5,727.00 YTD PAID 667.00 10513 SCA OF CA, LLC
02/28/24 24000868 7448040 P 04/05/24 21426000 5797 STREET SWEEPING 149,690.82 INVOICE: 108203CS
VENDOR TOTALS 1,284,108.63 YTD INVOICED 1,284,108.63 YTD PAID 149,690.82 12775 SCHNEIDER, HENRY
03/25/24 7448041 P 04/05/24 11218000 5920 TRAINING 310.50 INVOICE: 240409
VENDOR TOTALS 310.50 YTD INVOICED 310.50 YTD PAID 310.50 10980 SHI INTERNATIONAL CORP
03/18/24 24001076 7448042 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 2,217.50 INVOICE: B18085876
01/23/24 24000839 7448042 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 4,688.53 INVOICE: B17868153
VENDOR TOTALS 499,743.66 YTD INVOICED 499,743.66 YTD PAID 6,906.03 11138 SITEONE LANDSCAPE SUPPLY LLC
03/18/24 7448043 P 04/05/24 42126000 5310 OPERATING MATERIALS & SUP 633.23 INVOICE: 138930102-001
03/19/24 7448043 P 04/05/24 42126000 5310 OPERATING MATERIALS & SUP 846.84 INVOICE: 139216198-001
VENDOR TOTALS 37,374.17 YTD INVOICED 37,374.17 YTD PAID 1,480.07 10776 SMITH PIPE & SUPPLY INC
03/07/24 7448044 P 04/05/24 21426000 5310 OPERATING MATERIALS & SUP 15.31 INVOICE: 4119139
03/15/24 7448044 P 04/05/24 10163004 5790 REPAIR & MAINTENANCE SERV 60.19 INVOICE: 4121612
03/26/24 7448044 P 04/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 404.44 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4124968
VENDOR TOTALS 45,073.90 YTD INVOICED 44,190.01 YTD PAID 479.94 10936 SNAP-ON INDUSTRIAL
03/13/24 24000535 7448045 P 04/05/24 11144000 5600 MISC. EXPENSES 358.14 INVOICE: ARV/60739642
VENDOR TOTALS 4,737.19 YTD INVOICED 4,737.19 YTD PAID 358.14 10831 SO CA EDISON
04/03/24 7448046 P 04/05/24 42242000 5804 ELECTRIC 22.42 INVOICE: 240405STHWY
04/03/24 7448047 P 04/05/24 10163000 5804 ELECTRIC 1,040.93 INVOICE: 240404ACS
04/03/24 7448048 P 04/05/24 10163000 5804 ELECTRIC 148.96 INVOICE: 240402LMD
04/03/24 7448048 P 04/05/24 42242000 5804 ELECTRIC 3,638.96 INVOICE: 240402LMD
04/03/24 7448049 P 04/05/24 10163000 5804 ELECTRIC 7,150.29 INVOICE: 240405
04/03/24 7448049 P 04/05/24 21426000 5804 ELECTRIC 14.91 INVOICE: 240405
04/03/24 7448049 P 04/05/24 42242000 5804 ELECTRIC 382.70 INVOICE: 240405
04/03/24 7448049 P 04/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 753.84 INVOICE: 240405
VENDOR TOTALS 3,871,216.80 YTD INVOICED 3,871,216.80 YTD PAID 13,153.01 10783 SO CA GAS COMPANY
04/03/24 7448050 P 04/05/24 10163000 5803 GAS 17,966.05 INVOICE: 240405
04/03/24 7448050 P 04/05/24 10131000 5803 GAS 340.01 INVOICE: 240405
VENDOR TOTALS 185,621.82 YTD INVOICED 185,621.82 YTD PAID 18,306.06 12471 STREET COMPANY
03/08/24 24000901 7448051 P 04/05/24 31022000 5656 GRANT EXPENSE 5,473.35 INVOICE: FY24-008
VENDOR TOTALS 29,986.71 YTD INVOICED 29,986.71 YTD PAID 5,473.35 11110 SURFACE DESIGN
03/01/24 7448052 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,800.00 INVOICE: 1
03/20/24 24001106 7448053 P 04/05/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,400.00 INVOICE: 240320
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 3,200.00 11528 TERRACARE ASSOCIATES, LLC
03/11/24 24000611 7448054 P 04/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.71 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50386637
03/11/24 24000611 7448054 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50386637
12/06/23 24000611 7448054 P 04/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.76 INVOICE: CD50363223
12/06/23 24000611 7448054 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50363223
01/08/24 24000611 7448054 P 04/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.76 INVOICE: CD50370334
01/08/24 24000611 7448054 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50370334
02/06/24 24000611 7448054 P 04/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50377956
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/06/24 24000611 7448054 P 04/05/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.94 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.76 INVOICE: CD50377956
02/06/24 24000611 7448054 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50377956
VENDOR TOTALS 456,320.02 YTD INVOICED 456,320.02 YTD PAID 200,796.00 10794 TIP TOP ARBORISTS, INC
03/19/24 7448055 P 04/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,857.71 INVOICE: 35958
02/07/24 24000932 7448055 P 04/05/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,079.24 INVOICE: 35747
VENDOR TOTALS 433,178.90 YTD INVOICED 433,178.90 YTD PAID 5,936.95 11323 TRIPEPI SMITH & ASSOCIATES INC
12/31/23 24000129 7448056 P 04/05/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,866.00 INVOICE: 11510A
12/31/23 24000752 7448056 P 04/05/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,338.25 INVOICE: 11510B
VENDOR TOTALS 60,159.11 YTD INVOICED 60,159.11 YTD PAID 5,204.25 12174 TWINING, INC
09/20/23 24000485 7448057 P 04/05/24 22049900 8000 CAPITAL IMPROVEMENT 5,666.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 96880
09/30/23 24000765 7448057 P 04/05/24 21749900 8000 CAPITAL IMPROVEMENT 5,892.00 INVOICE: 96882
10/18/23 24000765 7448057 P 04/05/24 21749900 8000 CAPITAL IMPROVEMENT 26,983.43 INVOICE: 97321
11/15/23 24000765 7448057 P 04/05/24 21749900 8000 CAPITAL IMPROVEMENT 630.00 INVOICE: 97677
VENDOR TOTALS 43,034.93 YTD INVOICED 43,034.93 YTD PAID 39,171.43 11622 TYLER TECHNOLOGIES INC
03/25/24 24000710 7448058 P 04/05/24 11218000 5361 COMPUTERS SOFTWARE 3,612.50 INVOICE: 045-460553
VENDOR TOTALS 356,528.36 YTD INVOICED 356,528.36 YTD PAID 3,612.50 11926 ULINE
03/11/24 7448059 P 04/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 811.72 INVOICE: 175475930
VENDOR TOTALS 34,353.12 YTD INVOICED 34,353.12 YTD PAID 811.72 11366 UNIFIRST CORPORATION
03/25/24 24000043 7448060 P 04/05/24 42043000 5315 UNIFORMS 125.56 INVOICE: 2210084232
VENDOR TOTALS 6,238.90 YTD INVOICED 6,238.90 YTD PAID 125.56 12339 UP ALL NIGHT INK
03/22/24 7448061 P 04/05/24 23030000 5656 GRANT EXPENSE 992.14 INVOICE: 2519
VENDOR TOTALS 5,431.32 YTD INVOICED 4,038.66 YTD PAID 992.14 11933 VERIZON WIRELESS
03/01/24 7448062 P 04/05/24 11218000 5805 WIRELESS 10,706.37 INVOICE: 9958024449
VENDOR TOTALS 163,702.13 YTD INVOICED 163,702.13 YTD PAID 10,706.37 11899 VERSEY, DEREK
04/01/24 7448063 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 240329
VENDOR TOTALS 2,530.00 YTD INVOICED 2,530.00 YTD PAID 414.00 11078 VIM & VIGOR
03/18/24 7448064 P 04/05/24 10166020 5930 PUBLICATIONS/JOURNALS 1,999.99 INVOICE: 1529
03/18/24 7448064 P 04/05/24 10166020 5930 PUBLICATIONS/JOURNALS 1,999.99 INVOICE: 1530
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240405 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,999.96 YTD INVOICED 7,999.96 YTD PAID 3,999.98 11768 VOLTZ COMMERCIAL REALTY ADVSRS
01/16/24 24000453 7448065 P 04/05/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 24003
VENDOR TOTALS 67,750.00 YTD INVOICED 67,750.00 YTD PAID 3,000.00 12310 WALD, RONNIE JR. BUDDY
03/15/24 24000378 7448066 P 04/05/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 20241503
VENDOR TOTALS 28,500.00 YTD INVOICED 28,500.00 YTD PAID 4,400.00 10830 WAXIE SANITARY SUPPLY
03/12/24 7448067 P 04/05/24 21863000 5310 OPERATING MATERIALS & SUP 1,896.53 INVOICE: 82342501
03/25/24 7448067 P 04/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 166.17 INVOICE: 82369334
VENDOR TOTALS 40,939.77 YTD INVOICED 40,939.77 YTD PAID 2,062.70 12708 WEST ANTELOPE VALLEY EDUCATION INC
02/21/24 7448068 P 04/05/24 19910000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 2402
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 11083 WILSON, SIEDAH
04/01/24 7448069 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 240329
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00 12147 WITTE, ADAM NICHOLAS
04/01/24 7448070 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 240329
VENDOR TOTALS 1,886.00 YTD INVOICED 1,886.00 YTD PAID 299.00 11924 ZIMMER, DANIEL
04/01/24 7448071 P 04/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 240329
VENDOR TOTALS 2,898.00 YTD INVOICED 2,898.00 YTD PAID 253.00 REPORT TOTALS 1,435,941.05

COUNT AMOUNT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240408SP TO FISCAL 2024/10 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 130 1,435,941.05
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240408SP TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12765 FIDELITY NATIONAL TITLE COMPANY
03/13/24 24001139 7448072 P 04/08/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,600.00 INVOICE: 1500-2404482
03/13/24 24001139 7448072 P 04/08/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 1500-2404488-2
03/13/24 24001139 7448072 P 04/08/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,800.00 INVOICE: 1500-2404487-2
03/13/24 24001169 7448072 P 04/08/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,800.00 INVOICE: 1500-2404497-2
VENDOR TOTALS 21,600.00 YTD INVOICED 21,600.00 YTD PAID 15,200.00 REPORT TOTALS 15,200.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 15,200.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11739 A V AIR QUALITY MGMT DISTRICT
02/20/24 7448074 P 04/12/24 10163005 5790 REPAIR & MAINTENANCE SERV 631.08 INVOICE: AV6694
02/20/24 7448074 P 04/12/24 10163024 5790 REPAIR & MAINTENANCE SERV 631.08 INVOICE: AV6692
02/20/24 7448073 P 04/12/24 10163006 5790 REPAIR & MAINTENANCE SERV 702.52 INVOICE: AV6690
02/20/24 7448073 P 04/12/24 10163021 5790 REPAIR & MAINTENANCE SERV 702.52 INVOICE: AV6688
02/20/24 7448073 P 04/12/24 10163014 5790 REPAIR & MAINTENANCE SERV 702.52 INVOICE: AV6687
VENDOR TOTALS 56,582.54 YTD INVOICED 56,582.54 YTD PAID 3,369.72 11697 A V COMMUNITY CONCERTS ASSOCIATION
03/26/24 7448075 P 04/12/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 4,021.80 INVOICE: 240324SETTLE SUITS
03/26/24 7448075 P 04/12/24 10167021 4702 RENTAL STAFF LABOR -1,790.00 INVOICE: 240324SETTLE SUITS
03/26/24 7448075 P 04/12/24 10167021 4706 MISCELLENOUS RENTALS -158.40 INVOICE: 240324SETTLE SUITS
03/26/24 7448075 P 04/12/24 10167021 4902 CREDIT CARD CHARGES -125.47 INVOICE: 240324SETTLE SUITS
03/26/24 7448076 P 04/12/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 3,280.00 INVOICE: 240402MBRSHP
03/26/24 7448076 P 04/12/24 10167021 4902 CREDIT CARD CHARGES -82.62 INVOICE: 240402MBRSHP
VENDOR TOTALS 22,122.77 YTD INVOICED 22,122.77 YTD PAID 5,145.31 11395 A V PEST CONTROL
03/15/24 7448077 P 04/12/24 10163002 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 45562
03/15/24 7448077 P 04/12/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 45564
03/29/24 7448077 P 04/12/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 45794
03/15/24 7448077 P 04/12/24 10163005 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 45559
03/15/24 7448077 P 04/12/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 45563
VENDOR TOTALS 15,560.00 YTD INVOICED 15,375.00 YTD PAID 545.00 11002 A V RECYCLING CENTER
02/01/24 7448078 P 04/12/24 10132000 5782 CODE/DEMOLITION ACTIVITY 750.00 INVOICE: 20240201PS
04/01/24 24000848 7448078 P 04/12/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 20240401PS
04/01/24 7448078 P 04/12/24 10132000 5782 CODE/DEMOLITION ACTIVITY 1,200.00 INVOICE: 20240401PSBU
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/01/24 7448078 P 04/12/24 10132000 5782 CODE/DEMOLITION ACTIVITY 300.00 INVOICE: 20240401PSBU
VENDOR TOTALS 982,945.00 YTD INVOICED 980,945.00 YTD PAID 33,750.00 11026 A V WEB DESIGNS
04/01/24 24000239 7448079 P 04/12/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157026
VENDOR TOTALS 2,898.55 YTD INVOICED 2,898.55 YTD PAID 99.95 10940 ADELMAN BROADCASTING, INC
10/21/23 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,110.00 INVOICE: 19741-4
11/30/23 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 19742-2
11/30/23 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 19742-3
11/30/23 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 19742-4
11/30/23 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 19742-5
12/29/23 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,140.00 INVOICE: 20206-1
01/31/24 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,370.00 INVOICE: 20206-2
02/29/24 24001168 7448080 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,160.00 INVOICE: 20206-3
VENDOR TOTALS 32,010.00 YTD INVOICED 32,010.00 YTD PAID 8,700.00 10079 ADT COMMERCIAL LLC
03/18/24 7448081 P 04/12/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 154314749
VENDOR TOTALS 5,439.46 YTD INVOICED 5,439.46 YTD PAID 53.05 10983 ADVANCED PRINTING & GRAPHICS
03/26/24 7448082 P 04/12/24 10165033 5720 ADVERTISING 1,273.39 INVOICE: 13954
VENDOR TOTALS 157,282.00 YTD INVOICED 157,282.00 YTD PAID 1,273.39 11623 AFFORDABLE HSG & DEV OF SOCAL
04/01/24 24000396 7448083 P 04/12/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,568.75 INVOICE: 24-330-4
VENDOR TOTALS 83,666.25 YTD INVOICED 83,666.25 YTD PAID 5,568.75 12368 AGRO-TECH LANDSCAPE CONSTRUCTION INC
03/25/24 24000811 7448084 P 04/12/24 21869900 8000 CAPITAL IMPROVEMENT 29,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240325
VENDOR TOTALS 29,000.00 YTD INVOICED 29,000.00 YTD PAID 29,000.00 10089 ALERT NEIGHBORHOOD SECURITY
12/20/23 7448085 P 04/12/24 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 1ST.QRTRY
04/01/24 7448085 P 04/12/24 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 2ND. QRTRY
VENDOR TOTALS 3,780.00 YTD INVOICED 3,780.00 YTD PAID 1,890.00 12668 AMAZON CAPITAL SERVICES INC
03/01/24 24001049 7448086 P 04/12/24 10131000 5350 NON-CAPITAL EQUIPMENT 40,788.09 INVOICE: 1DK4-CYWR-7HQG
VENDOR TOTALS 81,576.09 YTD INVOICED 81,576.09 YTD PAID 40,788.09 10769 AMERICAN PUBLIC WORKS ASSN
03/29/24 7448087 P 04/12/24 10147000 5900 MEETINGS & CONFERENCES 300.00 INVOICE: 240305
03/06/24 7448087 P 04/12/24 10140000 5900 MEETINGS & CONFERENCES 125.00 INVOICE: 240306
VENDOR TOTALS 7,826.25 YTD INVOICED 7,826.25 YTD PAID 425.00 10821 ANDY GUMP, INC
03/25/24 7448088 P 04/12/24 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1120648
03/26/24 7448088 P 04/12/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1121301
03/28/24 7448088 P 04/12/24 10163004 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: INV1122273
VENDOR TOTALS 18,715.70 YTD INVOICED 18,715.70 YTD PAID 129.00 11840 ARROW TRANSIT MIX INC
03/08/24 24000061 7448089 P 04/12/24 21441000 5326 CONCRETE OPERATIONS 1,198.15 INVOICE: 44091
03/14/24 24000061 7448089 P 04/12/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 44135
VENDOR TOTALS 66,023.01 YTD INVOICED 64,328.73 YTD PAID 2,164.78 12504 AV SIGNS AND DESIGNS, INC
02/20/24 7448090 P 04/12/24 23069900 8000 CAPITAL IMPROVEMENT 413.44 INVOICE: 20240056
VENDOR TOTALS 3,687.83 YTD INVOICED 3,687.83 YTD PAID 413.44 10902 BALLOON FACTORY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/29/24 7448091 P 04/12/24 10160000 5310 OPERATING MATERIALS & SUP 222.94 INVOICE: 42531
VENDOR TOTALS 1,233.03 YTD INVOICED 1,233.03 YTD PAID 222.94 10391 BARBER FAMILY FARM
03/30/24 7448092 P 04/12/24 10165034 5312 SPECIAL ACTIVITY SUPPLIES 164.00 INVOICE: R1650
VENDOR TOTALS 1,638.59 YTD INVOICED 1,638.59 YTD PAID 164.00 10488 BLACKMAN, HAILE
04/03/24 24001110 7448093 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 240421
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10527 BLOOM STREET CREATIONS
03/20/24 24001003 7448094 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,646.00 INVOICE: 240320
VENDOR TOTALS 2,646.00 YTD INVOICED 2,646.00 YTD PAID 2,646.00 12636 BOUTIQUE EDITIONS LTD
01/23/24 24001038 7448095 P 04/12/24 10128000 5312 SPECIAL ACTIVITY SUPPLIES 3,335.00 INVOICE: 12516
VENDOR TOTALS 3,335.00 YTD INVOICED 3,335.00 YTD PAID 3,335.00 11287 BURKE, WILLIAMS & SORENSEN LLP
11/27/23 7448096 P 04/12/24 10111000 5740 LEGAL SERVICES 15,779.50 INVOICE: 311133
11/27/23 7448096 P 04/12/24 10111000 5740 LEGAL SERVICES 15,589.50 INVOICE: 311132
VENDOR TOTALS 178,165.37 YTD INVOICED 178,165.37 YTD PAID 31,369.00 11522 CANNON CORPORATION
09/18/23 7448097 P 04/12/24 10100000 2438 CONS ADD PLN - TR 74101 318.50 INVOICE: 86001
08/10/23 7448097 P 04/12/24 10100000 2437 CONS ADD PLN - TR 61040/4 115.00 INVOICE: 85645
09/18/23 7448097 P 04/12/24 10100000 2438 CONS ADD PLN - TR 74101 1,055.00 INVOICE: 85998-2
09/18/23 24000642 7448097 P 04/12/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,702.00 INVOICE: 85998-R1
09/18/23 7448097 P 04/12/24 10100000 2437 CONS ADD PLN - TR 61040/4 355.00 INVOICE: 85999
10/20/23 7448097 P 04/12/24 10100000 2438 CONS ADD PLN - TR 74101 240.00 INVOICE: 86354
11/15/23 7448097 P 04/12/24 10100000 2430 CONS ADD PLN - TR 66842 287.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 86660
VENDOR TOTALS 81,351.66 YTD INVOICED 81,351.66 YTD PAID 4,073.00 10981 CENTERSTAGING LLC
03/26/24 24000342 7448098 P 04/12/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,456.00 INVOICE: 56666
VENDOR TOTALS 14,266.50 YTD INVOICED 14,266.50 YTD PAID 1,456.00 11727 CHARTER COMMUNICATIONS HOLDING
03/27/24 7448099 P 04/12/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 563.41 INVOICE: 2257364032724
03/25/24 7448099 P 04/12/24 11218000 5801 TELEPHONE 2,500.10 INVOICE: 0053573032524
03/26/24 7448099 P 04/12/24 11218000 5801 TELEPHONE 89.20 INVOICE: 3165061032624
VENDOR TOTALS 39,825.23 YTD INVOICED 39,825.23 YTD PAID 3,152.71 11872 CLETEHOUSE CAFE, INC
03/06/24 7448100 P 04/12/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 501.64 INVOICE: 4916
VENDOR TOTALS 42,471.90 YTD INVOICED 42,471.90 YTD PAID 501.64 10621 CORPORATE STREAMS
03/28/24 24000670 7448101 P 04/12/24 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2024_12
VENDOR TOTALS 375,000.03 YTD INVOICED 375,000.03 YTD PAID 41,666.67 10873 D M R TEAM, INC
04/02/24 24000329 7448102 P 04/12/24 10100000 2414 RACE COMMUNICATIONS DEPOS 17,932.50 INVOICE: INVOICE #16(REV)
04/02/24 24000329 7448102 P 04/12/24 10100000 2414 RACE COMMUNICATIONS DEPOS 24,642.50 INVOICE: CDP2304-17 REV
03/13/24 24000224 7448102 P 04/12/24 21249900 8000 CAPITAL IMPROVEMENT 32,382.50 INVOICE: CP20005-7
VENDOR TOTALS 397,851.25 YTD INVOICED 397,851.25 YTD PAID 74,957.50 11438 DAVE BANG ASSOC, INC OF CALIF
03/18/24 7448103 P 04/12/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,575.55 INVOICE: CA55604
VENDOR TOTALS 1,575.55 YTD INVOICED 1,575.55 YTD PAID 1,575.55 10867 DESERT LOCK COMPANY
04/04/24 7448104 P 04/12/24 10163099 5790 REPAIR & MAINTENANCE SERV 80.00 INVOICE: 68502
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,143.35 YTD INVOICED 22,143.35 YTD PAID 80.00 12587 DILIGENT IRONWORKS, INC.
03/27/24 7448105 P 04/12/24 10163000 5798 VANDALISM 1,650.00 INVOICE: 0608B
03/14/24 24001129 7448105 P 04/12/24 10163000 5798 VANDALISM 2,850.00 INVOICE: 0606B
VENDOR TOTALS 12,470.00 YTD INVOICED 12,470.00 YTD PAID 4,500.00 12678 DOOLEY ENTERPRISES INC
03/12/24 24001087 7448106 P 04/12/24 10132000 5350 NON-CAPITAL EQUIPMENT 5,769.89 INVOICE: 67483
VENDOR TOTALS 5,769.89 YTD INVOICED 5,769.89 YTD PAID 5,769.89 11375 DUKE ENGINEERING AND ASSOCS
03/27/24 24000860 7448107 P 04/12/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 496.88 INVOICE: 24003-2
VENDOR TOTALS 150,879.38 YTD INVOICED 150,879.38 YTD PAID 496.88 11705 EAST, MARY PAULINE
04/02/24 7448108 P 04/12/24 10128000 5710 PROFESSIONAL/TECHNICAL SE 1,325.00 INVOICE: 240402
VENDOR TOTALS 3,975.00 YTD INVOICED 3,975.00 YTD PAID 1,325.00 11513 ENCOMPASS CONSULTANT GROUP INC
03/06/24 24000050 7448109 P 04/12/24 21749900 8000 CAPITAL IMPROVEMENT 15,836.23 INVOICE: 05336
VENDOR TOTALS 259,743.61 YTD INVOICED 259,743.61 YTD PAID 15,836.23 12613 FAIR HOUSING FOUNDATION
01/01/24 24000900 7448110 P 04/12/24 31022000 5656 GRANT EXPENSE 3,360.22 INVOICE: FY24-007
12/01/23 24000900 7448110 P 04/12/24 31022000 5656 GRANT EXPENSE 3,277.42 INVOICE: FY24-006
02/01/24 24000900 7448110 P 04/12/24 31022000 5656 GRANT EXPENSE 3,327.70 INVOICE: FY24-008
VENDOR TOTALS 27,399.06 YTD INVOICED 27,399.06 YTD PAID 9,965.34 11923 FASTENAL COMPANY
03/29/24 7448111 P 04/12/24 42043000 5315 UNIFORMS 899.55 INVOICE: CALAN72473
VENDOR TOTALS 193,221.68 YTD INVOICED 191,921.25 YTD PAID 899.55 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11134 FIRST AMERICAN DATA TREE, LLC
03/31/24 7448112 P 04/12/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910324
VENDOR TOTALS 3,402.50 YTD INVOICED 3,402.50 YTD PAID 400.00 12781 FLORES, JOHNATHON
04/01/24 7448113 P 04/12/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240417
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 10801 FRANCHISE TAX BOARD
04/09/24 7448114 P 04/12/24 10100000 2254 NON-RESIDENT PERFORMER W/ 4,865.00 INVOICE: 240415
VENDOR TOTALS 18,581.00 YTD INVOICED 18,581.00 YTD PAID 4,865.00 12769 FRIEDMAN, YAEL I
03/13/24 7448115 P 04/12/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11321 GET HOOKED CRANE SERVICE INC
03/09/24 24000165 7448116 P 04/12/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 900.00 INVOICE: 16234
VENDOR TOTALS 8,535.90 YTD INVOICED 8,535.90 YTD PAID 900.00 10462 GONZALEZ PROPERTY SVCS
01/31/24 7448117 P 04/12/24 10163000 5798 VANDALISM 1,275.00 INVOICE: 23063
01/13/24 7448117 P 04/12/24 10163000 5798 VANDALISM 1,485.00 INVOICE: 23042
03/19/24 7448117 P 04/12/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,160.00 INVOICE: 23102
03/20/24 7448117 P 04/12/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 23103
03/20/24 7448117 P 04/12/24 10163000 5798 VANDALISM 1,125.00 INVOICE: 23105
03/22/24 7448117 P 04/12/24 10163004 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23109
04/02/24 7448117 P 04/12/24 10163000 5798 VANDALISM 1,045.00 INVOICE: 23115
VENDOR TOTALS 323,818.00 YTD INVOICED 315,958.00 YTD PAID 7,800.00 11390 GOTIME CONTROL INC
07/31/23 24001113 7448118 P 04/12/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,140.00 INVOICE: 20-0729-041
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/23 24001113 7448118 P 04/12/24 10163006 5790 REPAIR & MAINTENANCE SERV 3,420.00 INVOICE: 20-0729-041
07/31/23 24001113 7448118 P 04/12/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,140.00 INVOICE: 20-0729-041
VENDOR TOTALS 5,700.00 YTD INVOICED 5,700.00 YTD PAID 5,700.00 11228 GRANITE CONSTRUCTION CO.
03/15/24 24000358 7448119 P 04/12/24 21249900 8000 CAPITAL IMPROVEMENT 1,078,682.23 INVOICE: CP20005-7
03/15/24 7448119 P 04/12/24 21200000 2001 RETAINAGE -53,934.12 INVOICE: CP20005-7
VENDOR TOTALS 9,768,417.11 YTD INVOICED 9,768,417.11 YTD PAID 1,024,748.11 10970 H & H AUTO PARTS WHOLESALE
03/25/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 19.80 INVOICE: 2IN0124436
03/26/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 172.45 INVOICE: 2IN0124461
03/28/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 209.48 INVOICE: 2IN0124569
03/28/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 180.62 INVOICE: 2IN0124562
03/28/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 228.68 INVOICE: 2IN0124584
03/28/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 35.59 INVOICE: 2IN0124587
03/28/24 24000161 7448120 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 150.91 INVOICE: 2IN0124582
VENDOR TOTALS 19,202.92 YTD INVOICED 19,191.71 YTD PAID 997.53 12296 HARRIS, GEORGE
04/01/24 7448121 P 04/12/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240417
VENDOR TOTALS 1,017.50 YTD INVOICED 1,017.50 YTD PAID 185.00 11306 HERC RENTALS INC
02/09/24 7448122 P 04/12/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,726.46 INVOICE: 34357469-001
03/29/24 7448122 P 04/12/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,146.34 INVOICE: 34399885-001
VENDOR TOTALS 21,902.31 YTD INVOICED 21,902.31 YTD PAID 2,872.80 11186 INBOUND DESIGN INC
04/01/24 24000847 7448123 P 04/12/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 862
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,925.00 YTD INVOICED 2,925.00 YTD PAID 325.00 11952 INNOVATION EDUCATION
01/31/24 24001121 7448124 P 04/12/24 10162026 5310 OPERATING MATERIALS & SUP 27,200.00 INVOICE: 240131
VENDOR TOTALS 54,589.00 YTD INVOICED 54,589.00 YTD PAID 27,200.00 11408 INSIGHT NORTH AMERICA LLC
03/28/24 24000720 7448125 P 04/12/24 10119000 4403 NET SWEEP INTEREST 2,703.57 INVOICE: 3896M-NT
VENDOR TOTALS 25,733.47 YTD INVOICED 25,733.47 YTD PAID 2,703.57 11649 INTERSTATE BATTERY SYS OF A V
03/20/24 24000148 7448126 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 676.24 INVOICE: 22283619
03/26/24 24000148 7448126 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 138.78 INVOICE: 239145528
VENDOR TOTALS 11,852.98 YTD INVOICED 11,852.98 YTD PAID 815.02 11983 JOHNSON, TIFFANY
03/27/24 24000059 7448127 P 04/12/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 10,448.20 INVOICE: 257
VENDOR TOTALS 57,645.31 YTD INVOICED 57,645.31 YTD PAID 10,448.20 10761 JOHNSTONE SUPPLY
03/28/24 7448128 P 04/12/24 10163099 5790 REPAIR & MAINTENANCE SERV 204.89 INVOICE: 4172236
VENDOR TOTALS 854.13 YTD INVOICED 854.13 YTD PAID 204.89 12768 JOSE M. REYES LANDSCAPE SERVICE
03/23/24 7448129 P 04/12/24 21863000 5790 REPAIR & MAINTENANCE SERV 1,482.00 INVOICE: 9908
VENDOR TOTALS 1,482.00 YTD INVOICED 1,482.00 YTD PAID 1,482.00 11811 JULIE SUTTON PHOTOGRAPHY
02/17/24 24001028 7448130 P 04/12/24 10119900 8000 CAPITAL IMPROVEMENT 11,826.37 INVOICE: 448952
VENDOR TOTALS 11,826.37 YTD INVOICED 11,826.37 YTD PAID 11,826.37 12080 KATZ, BRUCE
03/19/24 7448131 P 04/12/24 42343000 5910 TRAVEL/MILEAGE REIMBURSEM 224.00 INVOICE: 240415
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,739.21 YTD INVOICED 1,739.21 YTD PAID 224.00 11881 KERN MACHINERY INC-LANCASTER
03/13/24 24000146 7448132 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 961.43 INVOICE: 104-1139601
03/13/24 24000146 7448132 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 180.57 INVOICE: 104-1139468
VENDOR TOTALS 16,867.03 YTD INVOICED 16,867.03 YTD PAID 1,142.00 11688 KIMLEY-HORN & ASSOCIATES INC
09/30/23 24000633 7448133 P 04/12/24 21249900 8000 CAPITAL IMPROVEMENT 3,045.00 INVOICE: 099427102-0923
10/31/23 24000633 7448133 P 04/12/24 21249900 8000 CAPITAL IMPROVEMENT 937.50 INVOICE: 099427102-1023
02/29/24 24000619 7448133 P 04/12/24 21349900 8000 CAPITAL IMPROVEMENT 9,049.65 INVOICE: 27522886
02/29/24 24000619 7448133 P 04/12/24 22049900 8000 CAPITAL IMPROVEMENT 13,185.35 INVOICE: 27522886
01/31/24 24000596 7448133 P 04/12/24 21249900 8000 CAPITAL IMPROVEMENT 8,985.00 INVOICE: 27281973
VENDOR TOTALS 1,945,466.22 YTD INVOICED 1,914,915.47 YTD PAID 35,202.50 10602 KRAZY-K PRODUCTIONS
03/30/24 7448134 P 04/12/24 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 03302024LC
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 300.00 10745 L A CO SHERIFF'S DEPT
02/19/24 7448135 P 04/12/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 242043EC
02/19/24 7448135 P 04/12/24 10131000 5600 MISC. EXPENSES 278,734.11 INVOICE: 242043EC
VENDOR TOTALS 18,764,048.93 YTD INVOICED 18,764,048.93 YTD PAID 2,651,971.59 10746 L A CO WATERWORKS
04/11/24 7448136 P 04/12/24 10163000 5802 WATER 89.47 INVOICE: 240412
04/11/24 7448136 P 04/12/24 21426000 5802 WATER 365.83 INVOICE: 240412
VENDOR TOTALS 835,285.81 YTD INVOICED 835,285.81 YTD PAID 455.30 10743 LANCASTER PLUMBING SUPPLIES INC
03/28/24 7448137 P 04/12/24 10163021 5790 REPAIR & MAINTENANCE SERV 35.28 INVOICE: U1068556
01/04/24 7448137 P 04/12/24 10163007 5790 REPAIR & MAINTENANCE SERV 142.38 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: U1065801
VENDOR TOTALS 1,823.98 YTD INVOICED 1,823.98 YTD PAID 177.66 11660 LANDALE MUTUAL WATER COMPANY
04/01/24 7448138 P 04/12/24 21426000 5802 WATER 102.72 INVOICE: 240404
VENDOR TOTALS 632.83 YTD INVOICED 632.83 YTD PAID 102.72 10077 LANDSCAPE CONNECTION GROUP
04/01/24 7448139 P 04/12/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3304
03/26/24 24001050 7448139 P 04/12/24 21869900 8000 CAPITAL IMPROVEMENT 41,250.00 INVOICE: 3157
03/23/24 7448139 P 04/12/24 10163008 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3291
VENDOR TOTALS 584,723.00 YTD INVOICED 584,723.00 YTD PAID 45,150.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/14/24 7448140 P 04/12/24 11313200 5740 LEGAL SERVICES 9,556.95 INVOICE: 240314-047-22
04/01/24 7448140 P 04/12/24 11313200 5740 LEGAL SERVICES 11,314.50 INVOICE: 240401-006-21
VENDOR TOTALS 98,026.85 YTD INVOICED 98,026.85 YTD PAID 20,871.45 12795 LAWSON, SHELDON
04/03/24 7448141 P 04/12/24 10130000 5321 VEHICLE OPERATIONS 171.36 INVOICE: 240403
VENDOR TOTALS 171.36 YTD INVOICED 171.36 YTD PAID 171.36 12452 LIEN, LAUREN
03/29/24 7448142 P 04/12/24 10166020 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 240418
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 10259 LITILI, LLC
03/25/24 7448143 P 04/12/24 11313200 5740 LEGAL SERVICES 5,500.00 INVOICE: 240325
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 10337 LOGICALIS INC
03/31/24 24001058 7448144 P 04/12/24 10119900 8000 CAPITAL IMPROVEMENT 37,578.48 INVOICE: IN227823
03/31/24 24000902 7448144 P 04/12/24 10119900 8000 CAPITAL IMPROVEMENT 16,402.71 INVOICE: IN227860
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 567,992.87 YTD INVOICED 567,992.87 YTD PAID 53,981.19 11332 LOOMIS
03/31/24 7448145 P 04/12/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,554.92 INVOICE: 13459084
VENDOR TOTALS 12,500.02 YTD INVOICED 12,500.02 YTD PAID 1,554.92 10878 LYN GRAFIX
04/02/24 24001144 7448146 P 04/12/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 26,539.38 INVOICE: 22151
VENDOR TOTALS 101,142.16 YTD INVOICED 91,153.07 YTD PAID 26,539.38 10367 MAINE ELECTRIC
01/25/24 7448147 P 04/12/24 21869900 8000 CAPITAL IMPROVEMENT 1,500.00 INVOICE: 5265
04/01/24 7448147 P 04/12/24 10163006 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 5387
VENDOR TOTALS 13,004.00 YTD INVOICED 13,004.00 YTD PAID 1,900.00 11942 MINUTEMAN PRESS
03/22/24 24000647 7448148 P 04/12/24 50191000 5310 OPERATING MATERIALS & SUP 409.22 INVOICE: 71703
03/25/24 7448148 P 04/12/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 279.42 INVOICE: 71734
03/29/24 7448148 P 04/12/24 10160000 5310 OPERATING MATERIALS & SUP 114.79 INVOICE: 71852
VENDOR TOTALS 138,614.66 YTD INVOICED 128,659.75 YTD PAID 803.43 10503 MONDAY.COM LTD
03/28/24 24001009 7448149 P 04/12/24 11218000 5361 COMPUTERS SOFTWARE 5,281.37 INVOICE: INV2401006625
VENDOR TOTALS 5,281.37 YTD INVOICED 5,281.37 YTD PAID 5,281.37 12230 MONROY, JORGE
04/05/24 7448150 P 04/12/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 174.48 INVOICE: 240228
VENDOR TOTALS 519.48 YTD INVOICED 519.48 YTD PAID 174.48 12152 MRC
03/25/24 7448151 P 04/12/24 10117000 5730 PRINTING/BINDING 532.22 INVOICE: IN4063768
VENDOR TOTALS 4,188.34 YTD INVOICED 4,188.34 YTD PAID 532.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11344 NAPA AUTO PARTS
03/14/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 30.00 INVOICE: 545486
03/18/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 29.39 INVOICE: 545655
03/18/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 66.13 INVOICE: 545686
03/19/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 59.70 INVOICE: 545769
03/14/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 9.91 INVOICE: 545422
03/21/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 48.50 INVOICE: 545964
03/21/24 24000732 7448152 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 89.58 INVOICE: 545973
VENDOR TOTALS 16,670.73 YTD INVOICED 16,670.73 YTD PAID 333.21 11907 NATIONAL CINEMEDIA, LLC
03/28/24 7448153 P 04/12/24 10115000 5720 ADVERTISING 1,765.75 INVOICE: INV-225800
VENDOR TOTALS 15,584.25 YTD INVOICED 15,584.25 YTD PAID 1,765.75 12740 NBBJ LP
03/25/24 24001098 7448154 P 04/12/24 10149900 8000 CAPITAL IMPROVEMENT 205,102.50 INVOICE: 151052
VENDOR TOTALS 205,102.50 YTD INVOICED 205,102.50 YTD PAID 205,102.50 11471 NEXTRAQ LLC
03/15/24 24000407 7448155 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1556584
VENDOR TOTALS 24,826.28 YTD INVOICED 18,847.10 YTD PAID 2,699.00 10726 NUNEZ, ARTURO
03/31/24 7448156 P 04/12/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 306.00 INVOICE: 1035
VENDOR TOTALS 4,662.30 YTD INVOICED 4,662.30 YTD PAID 306.00 12743 OFF AXIS ACROBATICS
03/22/24 24001102 7448157 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 12,000.00 INVOICE: 240419BAL
03/22/24 24001102 7448157 P 04/12/24 10100000 2254 NON-RESIDENT PERFORMER W/ -525.00 INVOICE: 240419BAL
VENDOR TOTALS 14,475.00 YTD INVOICED 14,475.00 YTD PAID 11,475.00 99999 ONE TIME PAY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/02/24 7448158 P 04/12/24 10100000 2107 ACCRUED - PAYROLL 91.84 INVOICE: 240315EG
04/03/24 7448159 P 04/12/24 10100000 2107 ACCRUED - PAYROLL 33.00 INVOICE: 240329JF
VENDOR TOTALS 760,814.71 YTD INVOICED 760,814.71 YTD PAID 124.84 88888 ONE TIME PAY REFUNDS
04/11/24 7448160 P 04/12/24 12000000 1100 ACCOUNTS RECEIVABLE 69.00 INVOICE: 14065
VENDOR TOTALS 9,484.98 YTD INVOICED 9,484.98 YTD PAID 69.00 12505 OPEN TEXT INC.
03/31/24 7448161 P 04/12/24 11218000 5361 COMPUTERS SOFTWARE 86.64 INVOICE: 9004646723
VENDOR TOTALS 167.24 YTD INVOICED 167.24 YTD PAID 86.64 11677 P E R S LONG TERM CARE PROGRAM
03/11/24 7448162 P 04/12/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15271911
VENDOR TOTALS 82,778.55 YTD INVOICED 82,242.51 YTD PAID 536.04 12746 PAST ACTION HEROES
04/03/24 24001152 7448163 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 240420DEP
04/03/24 24001152 7448164 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 240420BAL
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11152 PATRIOT PLUMBING
03/11/24 7448165 P 04/12/24 10163026 5790 REPAIR & MAINTENANCE SERV 295.00 INVOICE: 40499
03/20/24 7448165 P 04/12/24 10163001 5790 REPAIR & MAINTENANCE SERV 345.00 INVOICE: 40625
03/20/24 7448165 P 04/12/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 40624
03/19/24 7448165 P 04/12/24 10163099 5790 REPAIR & MAINTENANCE SERV 472.50 INVOICE: 40584
03/21/24 7448165 P 04/12/24 10163006 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 40626
VENDOR TOTALS 51,461.68 YTD INVOICED 51,461.68 YTD PAID 3,207.50 12419 PENA, GIANNA
04/01/24 7448166 P 04/12/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240417
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 481.00 YTD INVOICED 481.00 YTD PAID 185.00 10944 PENSKE TRUCK LEASING CO LP
03/19/24 7448167 P 04/12/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 161.38 INVOICE: C093918492
VENDOR TOTALS 7,534.98 YTD INVOICED 7,023.68 YTD PAID 161.38 12148 PETES ROAD SERVICE, INC
03/04/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 35.72 INVOICE: 24-0739335-00
03/08/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 2,625.67 INVOICE: 24-0735558-00
03/08/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 414.64 INVOICE: 24-0740591-00
03/09/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 345.55 INVOICE: 24-0740762-00
03/14/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 14.55 INVOICE: 24-0741734-00
03/15/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 557.49 INVOICE: 24-0742149-00
03/20/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0742982-00
03/28/24 24000777 7448168 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 486.68 INVOICE: 24-0744311-00
VENDOR TOTALS 27,140.48 YTD INVOICED 27,140.48 YTD PAID 4,521.02 12107 PRICE, CHRISTOPHER
04/03/24 7448169 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240421
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 11011 PRIME TIME PARTY RENTALS
04/03/24 7448170 P 04/12/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 823.50 INVOICE: 63
VENDOR TOTALS 81,318.00 YTD INVOICED 81,318.00 YTD PAID 823.50 10999 PRIORITY AUTO GLASS
03/19/24 24000527 7448171 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 400.00 INVOICE: 995311
VENDOR TOTALS 977.18 YTD INVOICED 977.18 YTD PAID 400.00 11767 PRO ACTIVE WORK HEALTH SERVCES
03/07/24 7448172 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-87590
03/07/24 7448172 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1366-87590
03/07/24 7448172 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-87591
03/07/24 7448172 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-87591
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-87592
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87593
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87594
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-87595
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87595
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-87596
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-87596
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87596
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-87597
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87598
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-87599
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87600
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-87601
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-87602
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-87602
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87602
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87603
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87604
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87605
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-87606
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-87607
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-87607
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87608
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 72.00 INVOICE: 1366-87609
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 1366-87610
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 70.00 INVOICE: 1366-87610
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87611
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87612
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87613
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87613
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87614
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87614
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87615
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87615
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87616
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87616
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87617
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87617
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87618
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87619
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87620
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87621
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87621
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87622
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87622
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87623
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87623
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87624
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1366-87624
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-87625
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-87625
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87626
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87626
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87627
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87627
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-87628
03/07/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-87628
03/07/24 7448173 P 04/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-87629
02/28/24 7448173 P 04/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 200.18 INVOICE: 3977761297494
VENDOR TOTALS 13,887.30 YTD INVOICED 13,887.30 YTD PAID 3,682.18 10975 QUINN COMPANY
03/14/24 24000160 7448174 P 04/12/24 11144000 5321 VEHICLE OPERATIONS 108.51 INVOICE: PC820482791
VENDOR TOTALS 73,776.11 YTD INVOICED 73,755.39 YTD PAID 108.51 10538 RESIDENCE INN LANCASTER
03/27/24 7448176 P 04/12/24 10167021 5700 SERVICES 1,401.76 INVOICE: 56B8500001855
03/27/24 7448177 P 04/12/24 10167021 5700 SERVICES 1,401.76 INVOICE: 56B8500001856
03/27/24 24000889 7448178 P 04/12/24 10167021 5700 SERVICES 2,453.08 INVOICE: 56B8500001854
03/13/24 7448175 P 04/12/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 175.22 INVOICE: 56B8500001845
VENDOR TOTALS 29,350.52 YTD INVOICED 29,175.30 YTD PAID 5,431.82 12406 RINGCENTRAL, INC.
03/31/24 7448179 P 04/12/24 11218000 5801 TELEPHONE 23.08 INVOICE: CD_000786637
VENDOR TOTALS 59,001.86 YTD INVOICED 59,001.86 YTD PAID 23.08 10927 SLATER PIANO SERVICE
03/16/24 7448180 P 04/12/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 426673
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,575.00 YTD INVOICED 1,575.00 YTD PAID 375.00 10374 SMART INTEGRATED SYSTEMS INC
03/29/24 24001056 7448181 P 04/12/24 11218000 5360 COMPUTERS HARDWARE 40,818.57 INVOICE: SIS-9144
VENDOR TOTALS 169,298.58 YTD INVOICED 169,298.58 YTD PAID 40,818.57 10831 SO CA EDISON
04/11/24 7448182 P 04/12/24 10163000 5804 ELECTRIC 170.91 INVOICE: 240408TRAFFIC2
04/11/24 7448182 P 04/12/24 21442000 5804 ELECTRIC 3,858.05 INVOICE: 240408TRAFFIC2
04/11/24 7448183 P 04/12/24 10163000 5804 ELECTRIC 41,358.99 INVOICE: 240413PARCS
04/11/24 7448184 P 04/12/24 42242000 5804 ELECTRIC 192,255.38 INVOICE: 240412STHWY
04/11/24 7448185 P 04/12/24 10163000 5804 ELECTRIC 1,418.61 INVOICE: 240413TRAFFIC
04/11/24 7448185 P 04/12/24 21426000 5804 ELECTRIC 1,562.23 INVOICE: 240413TRAFFIC
04/11/24 7448185 P 04/12/24 50142000 5804 ELECTRIC 13,461.55 INVOICE: 240413TRAFFIC
04/11/24 7448186 P 04/12/24 42242000 5804 ELECTRIC 367.86 INVOICE: 240413STHWY
04/11/24 7448187 P 04/12/24 10163000 5804 ELECTRIC 6,634.68 INVOICE: 240412
04/11/24 7448187 P 04/12/24 21442000 5804 ELECTRIC 211.72 INVOICE: 240412
04/11/24 7448187 P 04/12/24 42242000 5804 ELECTRIC 736.81 INVOICE: 240412
VENDOR TOTALS 3,871,216.80 YTD INVOICED 3,871,216.80 YTD PAID 262,036.79 10783 SO CA GAS COMPANY
04/11/24 7448188 P 04/12/24 10163000 5803 GAS 224.82 INVOICE: 240412
VENDOR TOTALS 185,621.82 YTD INVOICED 185,621.82 YTD PAID 224.82 10087 SPIRAL COMMERCIAL SVCS INC
03/25/24 7448189 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 23.63 INVOICE: RTL02.2024
03/25/24 7448189 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL02.2024
03/25/24 7448189 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL02.2024
03/25/24 7448189 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL02.2024
03/25/24 7448189 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RTL02.2024
03/25/24 7448189 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.10 INVOICE: RTL02.2024
VENDOR TOTALS 22,750.07 YTD INVOICED 22,750.07 YTD PAID 1,857.95 10647 SRK CONSULTING LLC
04/01/24 24000352 7448190 P 04/12/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,362.50 INVOICE: 020
VENDOR TOTALS 69,950.00 YTD INVOICED 69,950.00 YTD PAID 8,362.50 12175 STERILE PROS LLC
12/20/23 24000834 7448191 P 04/12/24 10163000 5798 VANDALISM 1,829.95 INVOICE: 23-C04
VENDOR TOTALS 10,147.06 YTD INVOICED 10,147.06 YTD PAID 1,829.95 12087 STEWART, BENJAMIN
03/19/24 7448192 P 04/12/24 42343000 5910 TRAVEL/MILEAGE REIMBURSEM 224.00 INVOICE: 240415
VENDOR TOTALS 1,915.80 YTD INVOICED 1,915.80 YTD PAID 224.00 11292 SUNBELT CONTROLS INC
03/29/24 7448193 P 04/12/24 10163020 5790 REPAIR & MAINTENANCE SERV 725.00 INVOICE: 5060008
VENDOR TOTALS 725.00 YTD INVOICED 725.00 YTD PAID 725.00 10959 SUPERIOR ALARM SYSTEMS
03/18/24 7448194 P 04/12/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 195.00 INVOICE: 242180
03/18/24 7448194 P 04/12/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 195.00 INVOICE: 242179
VENDOR TOTALS 1,470.66 YTD INVOICED 1,290.66 YTD PAID 390.00 11726 SUPERIOR COURT OF CA-CO OF L A
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 1,688.00 INVOICE: 240301
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 1,266.00 INVOICE: 240301
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 1,266.00 INVOICE: 240301
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 2,532.00 INVOICE: 240301
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 1,266.00 INVOICE: 240301
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 2,532.00 INVOICE: 240301
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 3,488.60 INVOICE: 240301
04/02/24 7448195 P 04/12/24 10130000 4301 PARKING VIOLATION FINES 1,692.00 INVOICE: 240301
VENDOR TOTALS 81,595.70 YTD INVOICED 81,595.70 YTD PAID 15,730.60 12702 T-MOBILE USA INC.
04/19/24 7448196 P 04/12/24 11218000 5805 WIRELESS 4,229.35 INVOICE: 240321
VENDOR TOTALS 4,532.81 YTD INVOICED 4,532.81 YTD PAID 4,229.35 11673 TAFT ELECTRIC COMPANY
03/15/24 24000242 7448197 P 04/12/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,074.84 INVOICE: 70-7594-44
VENDOR TOTALS 152,524.60 YTD INVOICED 152,524.60 YTD PAID 1,074.84 11451 TEKWERKS INTERNET
03/28/24 24000033 7448198 P 04/12/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 20962
VENDOR TOTALS 43,463.84 YTD INVOICED 43,463.84 YTD PAID 4,075.00 10344 THE LIFEGUARD STORE
02/09/24 24000946 7448199 P 04/12/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 649.37 INVOICE: ORD001261884.4
VENDOR TOTALS 17,733.92 YTD INVOICED 17,733.92 YTD PAID 649.37 11989 THOMAS, JOSH
04/01/24 7448200 P 04/12/24 10120000 5900 MEETINGS & CONFERENCES 276.50 INVOICE: 240424
VENDOR TOTALS 646.50 YTD INVOICED 646.50 YTD PAID 276.50 11771 THOMSON REUTERS-WEST PMT CENTR
03/01/24 7448201 P 04/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 849824969
VENDOR TOTALS 19,246.33 YTD INVOICED 19,246.33 YTD PAID 616.32 10794 TIP TOP ARBORISTS, INC
03/26/24 24000313 7448202 P 04/12/24 21869900 8000 CAPITAL IMPROVEMENT 6,807.89 INVOICE: 35976
VENDOR TOTALS 433,178.90 YTD INVOICED 433,178.90 YTD PAID 6,807.89 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
01/31/24 24000335 7448203 P 04/12/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11118789
02/08/24 24000335 7448203 P 04/12/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11119232
VENDOR TOTALS 16,520.00 YTD INVOICED 16,520.00 YTD PAID 3,240.00 10334 TITAN WATER TECHNOLOGY INC
02/01/24 7448204 P 04/12/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 020124GDW32
VENDOR TOTALS 5,123.25 YTD INVOICED 5,123.25 YTD PAID 569.25 12733 TSE ENTERTAINMENT LLC
03/12/24 24001127 7448205 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,600.00 INVOICE: 240419DEP
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 10823 TURBO DATA SYSTEMS INC
03/19/24 24000887 7448206 P 04/12/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 25.63 INVOICE: 42269-2
03/31/24 24000887 7448206 P 04/12/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,534.69 INVOICE: 42703
03/31/24 24000887 7448206 P 04/12/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,453.52 INVOICE: 42704
VENDOR TOTALS 67,590.71 YTD INVOICED 67,590.71 YTD PAID 8,013.84 11963 U S BANK
12/22/23 7448207 P 04/12/24 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 14053309
11/24/23 7448207 P 04/12/24 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 14013753
08/24/23 7448207 P 04/12/24 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 13880423
02/22/24 7448207 P 04/12/24 10119000 4403 NET SWEEP INTEREST 243.57 INVOICE: 14145404
07/04/23 7448207 P 04/12/24 10119000 4403 NET SWEEP INTEREST 250.00 INVOICE: 13786980
VENDOR TOTALS 16,540,074.56 YTD INVOICED 16,540,074.56 YTD PAID 1,243.57 11926 ULINE
03/25/24 7448209 P 04/12/24 10165033 5720 ADVERTISING 1,274.77 INVOICE: 176047699
02/01/24 24000926 7448208 P 04/12/24 10110000 5316 EMERGENCY SUPPLIES 5,770.47 INVOICE: 173903895
VENDOR TOTALS 34,353.12 YTD INVOICED 34,353.12 YTD PAID 7,045.24 11645 UNDERGROUND SERVICE ALERT/SC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240412 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/01/24 24000010 7448210 P 04/12/24 42343000 5413 GOVERNMENT FEES/LICENSES 213.58 INVOICE: 23-2425071
04/01/24 24000282 7448210 P 04/12/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 944.50 INVOICE: 320240386
VENDOR TOTALS 8,296.47 YTD INVOICED 8,296.47 YTD PAID 1,158.08 11366 UNIFIRST CORPORATION
03/18/24 7448211 P 04/12/24 11144000 5315 UNIFORMS 51.31 INVOICE: 2210082359
03/18/24 7448211 P 04/12/24 10127000 5315 UNIFORMS 41.05 INVOICE: 2210082359
04/01/24 24000043 7448211 P 04/12/24 42043000 5315 UNIFORMS 112.70 INVOICE: 2210086116
VENDOR TOTALS 6,238.90 YTD INVOICED 6,238.90 YTD PAID 205.06 12389 URBAN, JOE
03/07/24 7448212 P 04/12/24 10114000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 240228
VENDOR TOTALS 444.00 YTD INVOICED 444.00 YTD PAID 259.00 11020 WAGEWORKS
03/25/24 7448213 P 04/12/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 632.18 INVOICE: INV6338133
VENDOR TOTALS 5,390.85 YTD INVOICED 5,390.85 YTD PAID 632.18 10830 WAXIE SANITARY SUPPLY
03/28/24 7448214 P 04/12/24 10163006 5310 OPERATING MATERIALS & SUP 1,873.37 INVOICE: 82378574
VENDOR TOTALS 40,939.77 YTD INVOICED 40,939.77 YTD PAID 1,873.37 12747 ZOPPI, ROBERT
03/26/24 24001154 7448215 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 240421DEP
04/03/24 24001154 7448216 P 04/12/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 240421BAL
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 REPORT TOTALS 4,923,721.45

COUNT AMOUNT
TOTAL PRINTED CHECKS 144 4,923,721.45
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 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
04/01/24 24000112 7448217 P 04/19/24 11218000 5801 TELEPHONE 219.98 INVOICE: 000021506052
VENDOR TOTALS 1,723.82 YTD INVOICED 1,723.82 YTD PAID 219.98 11703 A V E K
03/31/24 7448218 P 04/19/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30264
VENDOR TOTALS 42,981.00 YTD INVOICED 42,981.00 YTD PAID 25.00 10740 A V ENGINEERING
02/26/24 24000330 7448219 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,760.00 INVOICE: 15981
03/07/24 24000330 7448219 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 15995
02/05/24 24000330 7448219 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 760.00 INVOICE: 15943
VENDOR TOTALS 98,241.37 YTD INVOICED 96,641.37 YTD PAID 2,920.00 11665 A V FAIR
04/12/24 7448220 P 04/19/24 50191000 5720 ADVERTISING 1,650.00 INVOICE: 240412
VENDOR TOTALS 15,778.05 YTD INVOICED 15,778.05 YTD PAID 1,650.00 11395 A V PEST CONTROL
04/03/24 7448221 P 04/19/24 10163010 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 45848
VENDOR TOTALS 15,560.00 YTD INVOICED 15,375.00 YTD PAID 65.00 11026 A V WEB DESIGNS
04/01/24 7448222 P 04/19/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157027
VENDOR TOTALS 2,898.55 YTD INVOICED 2,898.55 YTD PAID 99.95 12620 AAMCOM LLC
02/16/24 24000929 7448223 P 04/19/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 108.87 INVOICE: C04808-0224
02/16/24 24000929 7448223 P 04/19/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 108.88 INVOICE: C04808-0224
02/16/24 24000929 7448223 P 04/19/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 108.87 INVOICE: C04808-0224
VENDOR TOTALS 806.13 YTD INVOICED 326.62 YTD PAID 326.62 10941 ACCELA, INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/04/24 24000888 7448224 P 04/19/24 11218000 5361 COMPUTERS SOFTWARE 11,340.00 INVOICE: INV-ACC59405
VENDOR TOTALS 167,051.20 YTD INVOICED 167,051.20 YTD PAID 11,340.00 10940 ADELMAN BROADCASTING, INC
03/29/24 24001168 7448225 P 04/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 420.00 INVOICE: 20206-4
03/29/24 24001168 7448225 P 04/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 20699-1
03/29/24 24001168 7448225 P 04/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 570.00 INVOICE: 20699-2
03/29/24 24001168 7448225 P 04/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 570.00 INVOICE: 20699-3
VENDOR TOTALS 32,010.00 YTD INVOICED 32,010.00 YTD PAID 2,460.00 10983 ADVANCED PRINTING & GRAPHICS
03/28/24 24001064 7448226 P 04/19/24 11144000 8200 VEHICLES 2,128.51 INVOICE: 13965
03/28/24 24001064 7448226 P 04/19/24 11144000 8200 VEHICLES 2,128.51 INVOICE: 13964
VENDOR TOTALS 157,282.00 YTD INVOICED 157,282.00 YTD PAID 4,257.02 10752 ALL GLASS & PLASTICS LLC
04/02/24 7448227 P 04/19/24 10163020 5790 REPAIR & MAINTENANCE SERV 206.40 INVOICE: 97570
VENDOR TOTALS 1,370.76 YTD INVOICED 1,370.76 YTD PAID 206.40 10894 ALTEC INDUSTRIES INC
03/27/24 24000516 7448228 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 230.39 INVOICE: 12534833
VENDOR TOTALS 8,871.63 YTD INVOICED 8,871.63 YTD PAID 230.39 12668 AMAZON CAPITAL SERVICES INC
04/01/24 24001161 7448229 P 04/19/24 10131000 5350 NON-CAPITAL EQUIPMENT 40,788.00 INVOICE: 1CGN-GGHK-11RG
VENDOR TOTALS 81,576.09 YTD INVOICED 81,576.09 YTD PAID 40,788.00 11940 AROUND A V, INC
04/01/24 7448230 P 04/19/24 10165033 5720 ADVERTISING 1,271.50 INVOICE: LANCPOPPY2024
VENDOR TOTALS 22,347.43 YTD INVOICED 22,347.43 YTD PAID 1,271.50 12605 AUDIO MASTERPIECE INC
04/05/24 7448231 P 04/19/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,660.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 402362
VENDOR TOTALS 3,110.00 YTD INVOICED 3,110.00 YTD PAID 1,660.00 10869 AXES FIRE INC
04/03/24 24000154 7448232 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 170.00 INVOICE: 029062
VENDOR TOTALS 8,031.27 YTD INVOICED 8,031.27 YTD PAID 170.00 11852 B'S EMBROIDERY ETC, INC
04/02/24 7448233 P 04/19/24 10115000 5720 ADVERTISING 193.92 INVOICE: 11867
VENDOR TOTALS 57,061.18 YTD INVOICED 56,961.95 YTD PAID 193.92 12228 BARNARD, VANESSA
04/05/24 7448234 P 04/19/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 174.47 INVOICE: 240228MLGE
VENDOR TOTALS 415.97 YTD INVOICED 415.97 YTD PAID 174.47 12451 BERNERO, LAUREN
04/05/24 7448235 P 04/19/24 10160000 5920 TRAINING 77.79 INVOICE: 240114MLGE
VENDOR TOTALS 461.29 YTD INVOICED 461.29 YTD PAID 77.79 12815 BLANCO BEHAVIORAL HEALTH,
02/14/24 7448236 P 04/19/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 813.10 INVOICE: 22001
04/04/24 7448236 P 04/19/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 1,219.22 INVOICE: 22002
VENDOR TOTALS 2,032.32 YTD INVOICED 2,032.32 YTD PAID 2,032.32 11063 BOOT BARN INC
03/26/24 7448237 P 04/19/24 10163006 5315 UNIFORMS 600.00 INVOICE: INV00354136
VENDOR TOTALS 8,609.52 YTD INVOICED 8,609.52 YTD PAID 600.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
03/22/24 24000923 7448238 P 04/19/24 10163099 5790 REPAIR & MAINTENANCE SERV 13,200.00 INVOICE: 320
03/29/24 24001000 7448238 P 04/19/24 10163026 5790 REPAIR & MAINTENANCE SERV 2,500.00 INVOICE: 321
VENDOR TOTALS 292,770.00 YTD INVOICED 292,770.00 YTD PAID 15,700.00 11853 CA BUILDING STANDARDS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/08/24 7448239 P 04/19/24 10100000 2255 STATE GREEN BLDG FEES 1,489.00 INVOICE: 240308
03/08/24 7448239 P 04/19/24 10123000 4601 BUILDING AND SAFETY FEES -148.90 INVOICE: 240308
VENDOR TOTALS 6,360.30 YTD INVOICED 6,360.30 YTD PAID 1,340.10 12443 CACHO, CRYSTAL
04/05/24 7448240 P 04/19/24 10160000 5920 TRAINING 241.50 INVOICE: 240501
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 12770 CADENA ENTERTAINMENT
04/09/24 24001198 7448241 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 8,125.00 INVOICE: 240419DEP
04/09/24 24001198 7448241 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 8,125.00 INVOICE: 240419BAL
04/09/24 7448241 P 04/19/24 10100000 2254 NON-RESIDENT PERFORMER W/ -1,137.50 INVOICE: 240419BAL
VENDOR TOTALS 15,112.50 YTD INVOICED 15,112.50 YTD PAID 15,112.50 11522 CANNON CORPORATION
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 475.44 INVOICE: 86391
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 560.00 INVOICE: 86389
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 475.44 INVOICE: 86388
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: 86386
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,210.72 INVOICE: 86385
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: 86382
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 809.76 INVOICE: 86381
10/27/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,113.30 INVOICE: 86378
10/20/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 143.88 INVOICE: 86355
10/20/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 241.48 INVOICE: 86353
10/20/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 3,236.97 INVOICE: 86352
10/31/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 605.36 INVOICE: 86379
10/31/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: 86392
12/15/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,473.12 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 86938
12/15/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 250.44 INVOICE: 86941
12/15/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 433.81 INVOICE: 86943
12/15/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 53.28 INVOICE: 86944
12/15/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 241.48 INVOICE: 86997
08/16/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 4,533.10 INVOICE: 85659
08/10/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 250.44 INVOICE: 85646
12/15/23 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 79.64 INVOICE: 86942-R
01/26/24 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 368.28 INVOICE: 87280
01/26/24 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 172.96 INVOICE: 87281
02/16/24 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,086.72 INVOICE: 87532
02/16/24 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 348.60 INVOICE: 87533
02/16/24 24000642 7448242 P 04/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 603.80 INVOICE: 87534
VENDOR TOTALS 81,351.66 YTD INVOICED 81,351.66 YTD PAID 22,288.02 12191 CAUDLE, JASON
04/08/24 7448243 P 04/19/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240417
VENDOR TOTALS 2,699.89 YTD INVOICED 2,699.89 YTD PAID 185.00 11727 CHARTER COMMUNICATIONS HOLDING
04/01/24 7448244 P 04/19/24 11218000 5801 TELEPHONE 2,292.10 INVOICE: 086737801040124
VENDOR TOTALS 39,825.23 YTD INVOICED 39,825.23 YTD PAID 2,292.10 10846 COASTLINE EQUIPMENT CO
04/04/24 24000534 7448245 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 1,224.94 INVOICE: 1118082
VENDOR TOTALS 1,224.94 YTD INVOICED 1,224.94 YTD PAID 1,224.94 12748 COLIBRI ENTERTAINMENT INC
04/09/24 24001184 7448246 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 8,000.00 INVOICE: 240420DEP
04/09/24 24001184 7448247 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 8,000.00 INVOICE: 240420BAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,000.00 YTD INVOICED 16,000.00 YTD PAID 16,000.00 12682 CORONA CLAY COMPANY
03/06/24 24001007 7448248 P 04/19/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,313.13 INVOICE: 15450
VENDOR TOTALS 2,313.13 YTD INVOICED 2,313.13 YTD PAID 2,313.13 12171 DANA SAFETY SUPPLY
12/18/23 24000493 7448249 P 04/19/24 11144000 8200 VEHICLES 85.00 INVOICE: 884813
12/18/23 24000493 7448249 P 04/19/24 11144000 8200 VEHICLES 321.93 INVOICE: 884813
VENDOR TOTALS 515,206.63 YTD INVOICED 515,206.63 YTD PAID 406.93 12054 DE LA CRUZ, LARISSA
04/04/24 7448250 P 04/19/24 10120000 5900 MEETINGS & CONFERENCES 259.00 INVOICE: 240410
VENDOR TOTALS 1,233.00 YTD INVOICED 1,233.00 YTD PAID 259.00 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
03/08/24 7448251 P 04/19/24 10100000 2280 STRONG MOTION PAYABLE 9,467.92 INVOICE: 240415
03/08/24 7448251 P 04/19/24 10123000 4601 BUILDING AND SAFETY FEES -473.40 INVOICE: 240415
VENDOR TOTALS 41,958.65 YTD INVOICED 41,958.65 YTD PAID 8,994.52 11329 DEPT OF RECYCLING (CALRECYCLE)
04/01/24 7448252 P 04/19/24 22427000 4998 GRANT REVENUE 7,347.44 INVOICE: 240401
VENDOR TOTALS 7,347.44 YTD INVOICED 7,347.44 YTD PAID 7,347.44 10867 DESERT LOCK COMPANY
04/04/24 7448253 P 04/19/24 10163099 5790 REPAIR & MAINTENANCE SERV 35.83 INVOICE: 68458
VENDOR TOTALS 22,143.35 YTD INVOICED 22,143.35 YTD PAID 35.83 10266 DIAMOND FORD
02/21/24 24000530 7448254 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 117.76 INVOICE: 581061
VENDOR TOTALS 82,553.79 YTD INVOICED 82,553.79 YTD PAID 117.76 10819 DUNN-EDWARDS
03/22/24 24001015 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL 330.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr

CHECK RUN:240419 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2056A11105
03/22/24 24001015 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL 19,095.33 INVOICE: 2056A11105
03/22/24 24001015 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL 392.14 INVOICE: 2056A11105
03/22/24 24001015 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL 502.61 INVOICE: 2056A11105
03/22/24 24001015 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL 1,753.31 INVOICE: 2056A11105
03/22/24 24001015 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL 145.07 INVOICE: 2056A11105
03/22/24 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL .04 INVOICE: 2056A11105
03/22/24 7448255 P 04/19/24 21441000 5317 GRAFITTI REMOVAL -.04 INVOICE: 2056A11105
VENDOR TOTALS 47,742.65 YTD INVOICED 47,742.65 YTD PAID 22,219.21 12689 ENGINEERING DESIGN SERVICES LLC
03/31/24 24001027 7448256 P 04/19/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 4,950.00 INVOICE: 3257
VENDOR TOTALS 4,950.00 YTD INVOICED 4,950.00 YTD PAID 4,950.00 11498 ENTERPRISE FM TRUST
04/03/24 24000111 7448257 P 04/19/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 5,713.27 INVOICE: FBN5013850
04/03/24 24000555 7448257 P 04/19/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 6,521.60 INVOICE: FBN5013850-01
VENDOR TOTALS 122,351.28 YTD INVOICED 122,351.28 YTD PAID 12,234.87 11028 FAMCON PIPE & SUPPLY, INC
02/29/24 7448258 P 04/19/24 42443000 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: S100122006.001
03/27/24 7448258 P 04/19/24 42443000 5790 REPAIR & MAINTENANCE SERV -56.78 INVOICE: S100124201.001
VENDOR TOTALS 687.41 YTD INVOICED 687.41 YTD PAID 4.96 11923 FASTENAL COMPANY
03/29/24 7448259 P 04/19/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,056.80 INVOICE: CALAN72485
04/03/24 24001043 7448259 P 04/19/24 21441000 5329 T.I.D.E OPERATIONS 2,592.31 INVOICE: CALAN72659
04/04/24 7448259 P 04/19/24 42043000 5315 UNIFORMS 224.89 INVOICE: CALAN72662
04/10/24 7448259 P 04/19/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 53.75 INVOICE: CALAN72696
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/23/2024 09:15
User: spreston
Program ID: appdwarr