Lancaster City Council
May 7, 2024

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

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 193,221.68 YTD INVOICED 191,921.25 YTD PAID 3,927.75 11014 FEDERAL EXPRESS CORPORATION
04/04/24 7448260 P 04/19/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 42.90 INVOICE: 8-461-05328
VENDOR TOTALS 4,178.34 YTD INVOICED 3,993.32 YTD PAID 42.90 10299 FTI CONSULTING INC
03/27/24 24000263 7448261 P 04/19/24 50110000 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: 100100056681
VENDOR TOTALS 147,035.76 YTD INVOICED 147,035.76 YTD PAID 30,000.00 12222 GALO, RAMON
04/04/24 7448262 P 04/19/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 96.00 INVOICE: 240430
VENDOR TOTALS 415.09 YTD INVOICED 415.09 YTD PAID 96.00 10462 GONZALEZ PROPERTY SVCS
01/05/24 7448263 P 04/19/24 10163000 5798 VANDALISM 1,825.00 INVOICE: 23033
03/07/24 7448263 P 04/19/24 10163020 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23092
02/09/24 7448263 P 04/19/24 10163000 5798 VANDALISM 1,560.00 INVOICE: 23068
04/02/24 7448263 P 04/19/24 10163003 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23116
04/03/24 7448263 P 04/19/24 10163000 5798 VANDALISM 675.00 INVOICE: 23114
03/01/24 7448263 P 04/19/24 10163000 5798 VANDALISM 1,760.00 INVOICE: 23085
04/05/24 7448263 P 04/19/24 10163000 5798 VANDALISM 685.00 INVOICE: 23119
VENDOR TOTALS 323,818.00 YTD INVOICED 315,958.00 YTD PAID 8,740.00 11228 GRANITE CONSTRUCTION CO.
02/27/24 24000408 7448264 P 04/19/24 21149900 8000 CAPITAL IMPROVEMENT 137,263.60 INVOICE: 23014-PR5
02/27/24 24000408 7448264 P 04/19/24 21449900 8000 CAPITAL IMPROVEMENT 8,268.60 INVOICE: 23014-PR5
VENDOR TOTALS 9,768,417.11 YTD INVOICED 9,768,417.11 YTD PAID 145,532.20 10970 H & H AUTO PARTS WHOLESALE
04/01/24 24000161 7448265 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 20.85 INVOICE: 2IN0124707
04/02/24 24000161 7448265 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 79.93 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: 2IN0124750
04/09/24 24000161 7448265 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 11.51 INVOICE: 2IN0124973
04/10/24 24000161 7448265 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 176.44 INVOICE: 2IN0125042
04/10/24 24000161 7448265 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 105.64 INVOICE: 2IN0125066
04/10/24 24000161 7448265 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 801.52 INVOICE: 2IN0125065
VENDOR TOTALS 19,202.92 YTD INVOICED 19,191.71 YTD PAID 1,195.89 12742 HIGHWAY 84 ENTERTAINMENT LLC
04/03/24 24001128 7448266 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,400.00 INVOICE: 240419BAL
04/03/24 24001128 7448266 P 04/19/24 10100000 2254 NON-RESIDENT PERFORMER W/ -420.00 INVOICE: 240419BAL
VENDOR TOTALS 1,980.00 YTD INVOICED 1,980.00 YTD PAID 1,980.00 12801 HOLMQUIST, CALEB
03/01/24 7448267 P 04/19/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12592 HULTS, MATTHEW
04/04/24 7448268 P 04/19/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 175.94 INVOICE: 240228MLGE
VENDOR TOTALS 417.44 YTD INVOICED 417.44 YTD PAID 175.94 11459 INTERWEST CONSULTING GROUP INC
02/26/24 24000548 7448269 P 04/19/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 1,840.00 INVOICE: 264251
03/29/24 24000548 7448269 P 04/19/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 301595
VENDOR TOTALS 3,280.00 YTD INVOICED 3,280.00 YTD PAID 3,280.00 10298 JACK DOHENY COMPANIES, INC
03/22/24 24001040 7448270 P 04/19/24 42043000 8100 EQUIPMENT & FURNITURE 16,683.55 INVOICE: 223277
VENDOR TOTALS 480,528.14 YTD INVOICED 480,528.14 YTD PAID 16,683.55 10836 JAS PACIFIC
03/05/24 24000908 7448271 P 04/19/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 14,656.25 INVOICE: PC6994
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 157,460.01 YTD INVOICED 157,460.01 YTD PAID 14,656.25 10580 KARISH INDUSTRIES
04/05/24 24001120 7448272 P 04/19/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 200.00 INVOICE: 22672
04/05/24 24001120 7448272 P 04/19/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,271.12 INVOICE: 22672
VENDOR TOTALS 6,592.47 YTD INVOICED 6,592.47 YTD PAID 3,471.12 11881 KERN MACHINERY INC-LANCASTER
04/03/24 24000146 7448273 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 187.06 INVOICE: 104-1145180
04/04/24 24000146 7448273 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 82.20 INVOICE: 104-1145397
VENDOR TOTALS 16,867.03 YTD INVOICED 16,867.03 YTD PAID 269.26 12807 KIDS FEEDING KIDS THROUGH AGRICULTURE
03/29/24 7448274 P 04/19/24 19911000 5319 CHARITABLE CONTRIBUTIONS 10,000.00 INVOICE: 2401
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 10932 KIMBALL MIDWEST
04/01/24 24000169 7448275 P 04/19/24 21442000 5795 TRAFFIC SIGNAGE 48.51 INVOICE: 102071704
VENDOR TOTALS 4,648.07 YTD INVOICED 4,648.07 YTD PAID 48.51 11688 KIMLEY-HORN & ASSOCIATES INC
11/30/23 24000596 7448276 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 3,362.50 INVOICE: 26784714
11/30/23 24000678 7448276 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 32,510.50 INVOICE: 26784717
11/30/23 24000678 7448276 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 10,828.38 INVOICE: 26784717
12/31/23 24000678 7448276 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 4,174.50 INVOICE: 26966282
12/31/23 24000678 7448276 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 5,431.05 INVOICE: 26966282
VENDOR TOTALS 1,945,466.22 YTD INVOICED 1,914,915.47 YTD PAID 56,306.93 11800 L A CO DEPT ANIMAL CARE&CONTRL
07/25/23 24000764 7448277 P 04/19/24 10131000 5780 ANIMAL CONTROL 134,533.77 INVOICE: 230725
07/25/23 24000992 7448277 P 04/19/24 10131000 5780 ANIMAL CONTROL 40,872.10 INVOICE: 230725
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 1,677,328.64 YTD INVOICED 1,677,328.64 YTD PAID 175,405.87 10746 L A CO WATERWORKS
04/17/24 7448278 P 04/19/24 10163000 5802 WATER 182.49 INVOICE: 240419
04/17/24 7448278 P 04/19/24 21426000 5802 WATER 2,484.37 INVOICE: 240419
04/17/24 7448278 P 04/19/24 42126000 5802 WATER 4,946.40 INVOICE: 240419
VENDOR TOTALS 835,285.81 YTD INVOICED 835,285.81 YTD PAID 7,613.26 12032 LANCASTER BAPTIST CHURCH
04/01/24 24000343 7448279 P 04/19/24 10160000 5700 SERVICES 5,130.00 INVOICE: 008
VENDOR TOTALS 22,445.00 YTD INVOICED 22,445.00 YTD PAID 5,130.00 10743 LANCASTER PLUMBING SUPPLIES INC
04/02/24 7448280 P 04/19/24 10163099 5790 REPAIR & MAINTENANCE SERV 193.37 INVOICE: U1068723
04/04/24 7448280 P 04/19/24 10163099 5790 REPAIR & MAINTENANCE SERV 33.86 INVOICE: U1068787
VENDOR TOTALS 1,823.98 YTD INVOICED 1,823.98 YTD PAID 227.23 10747 LANCASTER SCHOOL DISTRICT
03/21/24 7448281 P 04/19/24 10160000 4201 ASES AFTERSCHOOL PROGRAM 241,813.00 INVOICE: 240000000112
VENDOR TOTALS 287,313.00 YTD INVOICED 287,313.00 YTD PAID 241,813.00 10077 LANDSCAPE CONNECTION GROUP
04/04/24 24001084 7448282 P 04/19/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 6,250.00 INVOICE: 3253
04/05/24 24001166 7448282 P 04/19/24 10163000 5798 VANDALISM 15,950.00 INVOICE: 3289
03/25/24 24001175 7448282 P 04/19/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,950.00 INVOICE: 3293
VENDOR TOTALS 584,723.00 YTD INVOICED 584,723.00 YTD PAID 26,150.00 10645 LINE-X OF ANTELOPE VALLEY, INC
01/31/24 24000162 7448283 P 04/19/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 893.15 INVOICE: 6330
VENDOR TOTALS 16,713.22 YTD INVOICED 16,713.22 YTD PAID 893.15 10650 LOOKING GLASS MEDIA, LLC
04/04/24 7448284 P 04/19/24 10115100 5720 ADVERTISING 220.83 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: 2075-8
VENDOR TOTALS 2,116.64 YTD INVOICED 1,674.98 YTD PAID 220.83 12075 LOOKUP 2128
04/07/24 24000751 7448285 P 04/19/24 10110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL040324
VENDOR TOTALS 85,000.00 YTD INVOICED 85,000.00 YTD PAID 10,000.00 12370 LUEVANO, BESSIE
04/05/24 7448286 P 04/19/24 10160000 5920 TRAINING 241.50 INVOICE: 240501
VENDOR TOTALS 500.50 YTD INVOICED 500.50 YTD PAID 241.50 10878 LYN GRAFIX
04/08/24 7448287 P 04/19/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 640.84 INVOICE: 22152
04/08/24 24001156 7448287 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 8,916.21 INVOICE: 22153
VENDOR TOTALS 101,142.16 YTD INVOICED 91,153.07 YTD PAID 9,557.05 12701 MAGIC MOUNTAIN LLC
04/04/24 24001074 7448288 P 04/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 8,425.68 INVOICE: TKORD050008573552
04/04/24 24001103 7448289 P 04/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 8,005.38 INVOICE: TKORD050008573551
VENDOR TOTALS 16,431.06 YTD INVOICED 16,431.06 YTD PAID 16,431.06 10367 MAINE ELECTRIC
04/05/24 7448290 P 04/19/24 10163007 5790 REPAIR & MAINTENANCE SERV 425.00 INVOICE: 5397
04/05/24 7448290 P 04/19/24 10163012 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 5396
VENDOR TOTALS 13,004.00 YTD INVOICED 13,004.00 YTD PAID 825.00 12797 MANN, ELANA
03/08/24 7448291 P 04/19/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 238.57 INVOICE: 113
VENDOR TOTALS 238.57 YTD INVOICED 238.57 YTD PAID 238.57 12123 MENDEZ, SANDRA
04/15/24 7448292 P 04/19/24 21441000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240422
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 885.00 YTD INVOICED 885.00 YTD PAID 333.00 11942 MINUTEMAN PRESS
03/29/24 7448293 P 04/19/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 851.68 INVOICE: 71831
04/08/24 7448293 P 04/19/24 10160000 5315 UNIFORMS 832.10 INVOICE: 71962
VENDOR TOTALS 138,614.66 YTD INVOICED 128,659.75 YTD PAID 1,683.78 11344 NAPA AUTO PARTS
02/13/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 46.56 INVOICE: 543109
03/21/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 179.70 INVOICE: 545999
03/25/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 11.01 INVOICE: 546167
03/26/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 284.43 INVOICE: 546327
03/28/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 52.92 INVOICE: 546525
03/29/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 11.00 INVOICE: 546653
04/01/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 22.04 INVOICE: 546751
04/04/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 28.64 INVOICE: 547087
03/08/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 180.61 INVOICE: 544992
03/19/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 329.65 INVOICE: 545791
04/02/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 52.83 INVOICE: 546864
04/03/24 24000732 7448294 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 90.39 INVOICE: 546984
VENDOR TOTALS 16,670.73 YTD INVOICED 16,670.73 YTD PAID 1,289.78 11901 O'REAR, JEFFREY R
04/01/24 7448295 P 04/19/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240401
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 400.00 12802 OHAYA, BRITNEY
03/10/24 7448296 P 04/19/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 240310
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 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 99999 ONE TIME PAY
03/12/24 7448298 P 04/19/24 50191000 5807 NEM PAYOUTS 580.79 INVOICE: 240314NEM-26
04/18/24 7448297 P 04/19/24 50191000 5807 NEM PAYOUTS 17.78 INVOICE: 240419NEM-01
04/18/24 7448299 P 04/19/24 50191000 5807 NEM PAYOUTS 93.49 INVOICE: 240419NEM-02
04/18/24 7448300 P 04/19/24 50191000 5807 NEM PAYOUTS 1.06 INVOICE: 240419NEM-03
04/18/24 7448301 P 04/19/24 50191000 5807 NEM PAYOUTS 38.04 INVOICE: 240419NEM-04
04/18/24 7448302 P 04/19/24 50191000 5807 NEM PAYOUTS 16.68 INVOICE: 240419NEM-05
04/18/24 7448303 P 04/19/24 50191000 5807 NEM PAYOUTS 2.09 INVOICE: 240419NEM-06
04/18/24 7448304 P 04/19/24 50191000 5807 NEM PAYOUTS 28.54 INVOICE: 240419NEM-07
04/18/24 7448305 P 04/19/24 50191000 5807 NEM PAYOUTS 73.34 INVOICE: 240419NEM-08
04/18/24 7448306 P 04/19/24 50191000 5807 NEM PAYOUTS 46.45 INVOICE: 240419NEM-09
04/18/24 7448307 P 04/19/24 50191000 5807 NEM PAYOUTS .40 INVOICE: 240419NEM-10
04/18/24 7448308 P 04/19/24 50191000 5807 NEM PAYOUTS 91.27 INVOICE: 240419NEM-11
04/18/24 7448309 P 04/19/24 50191000 5807 NEM PAYOUTS 63.76 INVOICE: 240419NEM-12
04/18/24 7448310 P 04/19/24 50191000 5807 NEM PAYOUTS 86.55 INVOICE: 240419NEM-13
04/18/24 7448311 P 04/19/24 50191000 5807 NEM PAYOUTS 1.43 INVOICE: 240419NEM-14
04/18/24 7448312 P 04/19/24 50191000 5807 NEM PAYOUTS 36.36 INVOICE: 240419NEM-15
04/18/24 7448313 P 04/19/24 50191000 5807 NEM PAYOUTS 267.53 INVOICE: 240419NEM-16
04/18/24 7448314 P 04/19/24 50191000 5807 NEM PAYOUTS 7.93 INVOICE: 240419NEM-17
04/18/24 7448315 P 04/19/24 50191000 5807 NEM PAYOUTS 6.16 INVOICE: 240419NEM-18
04/18/24 7448316 P 04/19/24 50191000 5807 NEM PAYOUTS 8.70 INVOICE: 240419NEM-19
04/18/24 7448317 P 04/19/24 50191000 5807 NEM PAYOUTS 3.19 INVOICE: 240419NEM-20
04/18/24 7448318 P 04/19/24 50191000 5807 NEM PAYOUTS 75.30 INVOICE: 240419NEM-21
VENDOR TOTALS 760,814.71 YTD INVOICED 760,814.71 YTD PAID 1,546.84 88888 ONE TIME PAY REFUNDS
03/06/24 7448319 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240306-PMT23-02866
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 03/06/24 7448319 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240306-PMT23-02866
03/06/24 7448319 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240306-PMT23-02866
03/06/24 7448319 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240306-PMT23-02866
03/06/24 7448319 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -104.40 INVOICE: 240306-PMT23-02866
03/06/24 7448319 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240306-PMT23-02866
03/06/24 7448320 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240306-PMT23-04084
03/06/24 7448320 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240306-PMT23-04084
03/06/24 7448320 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240306-PMT23-04084
03/06/24 7448320 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -95.00 INVOICE: 240306-PMT23-04084
03/06/24 7448320 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240306-PMT23-04084
03/06/24 7448321 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240306-PMT23-04235
03/06/24 7448321 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240306-PMT23-04235
03/06/24 7448321 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240306-PMT23-04235
03/06/24 7448322 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240306-PMT23-04641
03/06/24 7448322 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240306-PMT23-04641
03/06/24 7448322 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240306-PMT23-04641
03/06/24 7448322 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -95.00 INVOICE: 240306-PMT23-04641
03/06/24 7448322 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240306-PMT23-04641
02/26/24 7448323 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240226-PMT23-04940
02/26/24 7448323 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 382.00 INVOICE: 240226-PMT23-04940
02/26/24 7448323 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240226-PMT23-04940
02/26/24 7448323 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -133.20 INVOICE: 240226-PMT23-04940
02/26/24 7448323 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240226-PMT23-04940
02/26/24 7448324 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240226-PMT23-05823
02/26/24 7448324 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240226-PMT23-05823
02/26/24 7448324 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 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: 240226-PMT23-05823
02/26/24 7448324 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -95.00 INVOICE: 240226-PMT23-05823
02/26/24 7448324 P 04/19/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240226-PMT23-05823
VENDOR TOTALS 9,484.98 YTD INVOICED 9,484.98 YTD PAID 1,770.00 11062 P & J ELECTRIC INC
11/07/23 7448325 P 04/19/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,785.32 INVOICE: 8606
02/09/24 7448325 P 04/19/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,210.00 INVOICE: 8743
VENDOR TOTALS 41,590.49 YTD INVOICED 41,590.49 YTD PAID 2,995.32 12791 PARENTSQUARE INC
04/01/24 7448326 P 04/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 2024-10038
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/24 24000474 7448327 P 04/19/24 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 106957
03/31/24 24000474 7448327 P 04/19/24 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 106957
VENDOR TOTALS 1,470,727.86 YTD INVOICED 1,470,727.86 YTD PAID 157,995.24 10213 PEI
03/31/24 7448328 P 04/19/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 206.25 INVOICE: 104667
VENDOR TOTALS 21,758.12 YTD INVOICED 21,758.12 YTD PAID 206.25 12246 PERCEPTIVE ENTERPRISES, INC
04/05/24 24000383 7448329 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 3,063.00 INVOICE: 3949
VENDOR TOTALS 21,126.50 YTD INVOICED 21,126.50 YTD PAID 3,063.00 12148 PETES ROAD SERVICE, INC
04/01/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0745638-00
04/02/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 638.57 INVOICE: 24-0746052-00
04/04/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 250.65 INVOICE: 24-0746659-00
04/03/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 1,005.84 INVOICE: 24-0746249-00
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 04/08/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 35.72 INVOICE: 24-0747248-00
04/08/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 24-0747206-00
04/09/24 24000777 7448330 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0747600-00
VENDOR TOTALS 27,140.48 YTD INVOICED 27,140.48 YTD PAID 2,065.94 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
03/28/24 24000106 7448331 P 04/19/24 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 19135
VENDOR TOTALS 4,142.76 YTD INVOICED 4,142.76 YTD PAID 175.00 12211 PLAYCORE WISCONSIN, INC
09/14/23 24000632 7448332 P 04/19/24 10169900 8000 CAPITAL IMPROVEMENT 393,012.23 INVOICE: PJI-0227840
VENDOR TOTALS 393,012.23 YTD INVOICED 393,012.23 YTD PAID 393,012.23 10977 PSOMAS
03/21/24 24000583 7448333 P 04/19/24 21349900 8000 CAPITAL IMPROVEMENT 968.66 INVOICE: 206548
03/21/24 24000583 7448333 P 04/19/24 22049900 8000 CAPITAL IMPROVEMENT 1,411.34 INVOICE: 206548
VENDOR TOTALS 128,599.33 YTD INVOICED 128,599.33 YTD PAID 2,380.00 11057 PUMPMAN LLC
02/10/24 24000081 7448334 P 04/19/24 42043000 5790 REPAIR & MAINTENANCE SERV 2,215.00 INVOICE: 802486
VENDOR TOTALS 46,820.50 YTD INVOICED 46,820.50 YTD PAID 2,215.00 10773 QUARTZ HILL WATER DISTRICT
04/17/24 7448335 P 04/19/24 10163000 5802 WATER 100.80 INVOICE: 240419
04/17/24 7448335 P 04/19/24 21426000 5802 WATER 616.58 INVOICE: 240419
VENDOR TOTALS 50,199.88 YTD INVOICED 50,199.88 YTD PAID 717.38 10975 QUINN COMPANY
03/01/24 24000160 7448336 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 1,366.86 INVOICE: PC820482275
03/04/24 24000160 7448336 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 160.98 INVOICE: PC820482335
03/28/24 24000160 7448336 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 187.48 INVOICE: PC820483407
04/05/24 24000160 7448336 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 611.91 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: PC820483756
VENDOR TOTALS 73,776.11 YTD INVOICED 73,755.39 YTD PAID 2,327.23 11300 R N S COMMUNICATIONS INC
04/10/24 24001201 7448337 P 04/19/24 10115100 5720 ADVERTISING 7,800.00 INVOICE: PP24-1988
VENDOR TOTALS 15,600.00 YTD INVOICED 15,600.00 YTD PAID 7,800.00 12624 RICK ENGINEERING COMPANY
02/15/24 24000942 7448338 P 04/19/24 22049900 8000 CAPITAL IMPROVEMENT 39,762.50 INVOICE: 0100020
04/03/24 24000942 7448338 P 04/19/24 22049900 8000 CAPITAL IMPROVEMENT 6,163.75 INVOICE: 0100922
VENDOR TOTALS 45,926.25 YTD INVOICED 45,926.25 YTD PAID 45,926.25 12406 RINGCENTRAL, INC.
03/31/24 7448339 P 04/19/24 11218000 5801 TELEPHONE 12,593.23 INVOICE: CD_000786632
VENDOR TOTALS 59,001.86 YTD INVOICED 59,001.86 YTD PAID 12,593.23 12660 RINNE, CYNTHIA A
01/13/24 7448340 P 04/19/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 100
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10658 ROSENMAN, DOREN JONATHAN
04/11/24 7448341 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,750.00 INVOICE: 240419
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 12786 S AND Y SUPPLY
04/09/24 24001183 7448342 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,550.00 INVOICE: 240420DEP
04/09/24 24001183 7448343 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,550.00 INVOICE: 240420BAL
VENDOR TOTALS 5,100.00 YTD INVOICED 5,100.00 YTD PAID 5,100.00 10513 SCA OF CA, LLC
03/29/24 24000868 7448344 P 04/19/24 21426000 5797 STREET SWEEPING 149,690.82 INVOICE: 108434CS
VENDOR TOTALS 1,284,108.63 YTD INVOICED 1,284,108.63 YTD PAID 149,690.82 11597 SELBERT PERKINS DESIGN (CA)
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 02/20/24 24000065 7448345 P 04/19/24 10120000 5600 MISC. EXPENSES 640.00 INVOICE: 20240165
01/17/24 24000065 7448345 P 04/19/24 10120000 5600 MISC. EXPENSES 320.00 INVOICE: 20240033
VENDOR TOTALS 45,696.98 YTD INVOICED 45,696.98 YTD PAID 960.00 10659 SHARPLINE SOLUTIONS, INC.
03/25/24 24001042 7448346 P 04/19/24 21442000 5793 EMERGENCY DAMAGE REPAIRS 2,551.83 INVOICE: 3117
VENDOR TOTALS 7,574.26 YTD INVOICED 7,574.26 YTD PAID 2,551.83 11138 SITEONE LANDSCAPE SUPPLY LLC
03/29/24 7448347 P 04/19/24 10163007 5790 REPAIR & MAINTENANCE SERV 756.72 INVOICE: 139013210-001
VENDOR TOTALS 37,374.17 YTD INVOICED 37,374.17 YTD PAID 756.72 12124 SMITH, WADE
04/15/24 7448348 P 04/19/24 21441000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240422
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 10831 SO CA EDISON
04/17/24 7448349 P 04/19/24 42242000 5804 ELECTRIC 33.08 INVOICE: 240419STHWY
04/17/24 7448349 P 04/19/24 21442000 5804 ELECTRIC .00 INVOICE: 240419STHWY
04/17/24 7448350 P 04/19/24 10131000 5804 ELECTRIC 1,834.26 INVOICE: 240419
04/17/24 7448350 P 04/19/24 10163000 5804 ELECTRIC 5,583.32 INVOICE: 240419
04/17/24 7448350 P 04/19/24 21442000 5804 ELECTRIC 59.39 INVOICE: 240419
04/17/24 7448350 P 04/19/24 42126000 5804 ELECTRIC 132.61 INVOICE: 240419
04/17/24 7448350 P 04/19/24 42242000 5804 ELECTRIC 820.58 INVOICE: 240419
VENDOR TOTALS 3,871,216.80 YTD INVOICED 3,871,216.80 YTD PAID 8,463.24 10783 SO CA GAS COMPANY
04/17/24 7448351 P 04/19/24 10163000 5803 GAS 7,040.21 INVOICE: 240419
VENDOR TOTALS 185,621.82 YTD INVOICED 185,621.82 YTD PAID 7,040.21 10139 SOLAR ART
02/06/24 7448352 P 04/19/24 10163000 5798 VANDALISM 659.00 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: 1032849
VENDOR TOTALS 659.00 YTD INVOICED 659.00 YTD PAID 659.00 12757 SOTO ENTERTAINMENT GROUP
04/09/24 24001179 7448353 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,250.00 INVOICE: 240419DEP
04/09/24 24001179 7448354 P 04/19/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 2,250.00 INVOICE: 240419BAL
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 12633 SOVEREIGN CONSULTING
03/01/24 24001151 7448355 P 04/19/24 11140000 5920 TRAINING 367.64 INVOICE: 1031
03/01/24 24001151 7448355 P 04/19/24 21440000 5920 TRAINING 5,441.18 INVOICE: 1031
03/01/24 24001151 7448355 P 04/19/24 42340000 5920 TRAINING 441.18 INVOICE: 1031
VENDOR TOTALS 8,019.00 YTD INVOICED 8,019.00 YTD PAID 6,250.00 11995 TACENERGY, LLC
03/22/24 7448356 P 04/19/24 11144000 5314 FUEL 33,461.03 INVOICE: 2694664
VENDOR TOTALS 187,029.68 YTD INVOICED 187,029.68 YTD PAID 33,461.03 11673 TAFT ELECTRIC COMPANY
03/29/24 24000242 7448357 P 04/19/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,824.19 INVOICE: 70-7594-47
03/29/24 24000242 7448357 P 04/19/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,953.68 INVOICE: 70-7594-48
12/21/23 24000961 7448357 P 04/19/24 21349900 8000 CAPITAL IMPROVEMENT 474.13 INVOICE: 70-7594-41
12/21/23 24000961 7448357 P 04/19/24 21849900 8000 CAPITAL IMPROVEMENT 198.39 INVOICE: 70-7594-41
VENDOR TOTALS 152,524.60 YTD INVOICED 152,524.60 YTD PAID 9,450.39 11900 TESLA, INC
04/02/24 7448358 P 04/19/24 10163000 5804 ELECTRIC 5,471.21 INVOICE: 32497393
04/02/24 7448358 P 04/19/24 10163000 5804 ELECTRIC 1,603.13 INVOICE: 32497114
04/02/24 7448358 P 04/19/24 10163000 5804 ELECTRIC 8,110.43 INVOICE: 32496645
04/02/24 7448358 P 04/19/24 10163000 5804 ELECTRIC 3,938.81 INVOICE: 32496819
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 138,801.17 YTD INVOICED 138,801.17 YTD PAID 19,123.58 10344 THE LIFEGUARD STORE
04/05/24 24000946 7448359 P 04/19/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 4,772.50 INVOICE: INV001395080
VENDOR TOTALS 17,733.92 YTD INVOICED 17,733.92 YTD PAID 4,772.50 10796 THE TIRE STORE
03/29/24 24000149 7448360 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 758204
04/06/24 24000149 7448360 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 1,566.40 INVOICE: 758522
04/08/24 24000149 7448360 P 04/19/24 11144000 5321 VEHICLE OPERATIONS 267.23 INVOICE: 758524
VENDOR TOTALS 20,274.88 YTD INVOICED 20,044.98 YTD PAID 1,853.63 11771 THOMSON REUTERS-WEST PMT CENTR
04/01/24 7448361 P 04/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 849972937
VENDOR TOTALS 19,246.33 YTD INVOICED 19,246.33 YTD PAID 616.32 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
01/05/24 7448362 P 04/19/24 23049900 8000 CAPITAL IMPROVEMENT 1,720.00 INVOICE: 11118291
VENDOR TOTALS 16,520.00 YTD INVOICED 16,520.00 YTD PAID 1,720.00 12593 TONEMAN DEVELOPMENT CORPORATION
02/29/24 24001159 7448363 P 04/19/24 10149900 8000 CAPITAL IMPROVEMENT 56,658.78 INVOICE: 969-1
VENDOR TOTALS 59,640.83 YTD INVOICED 59,640.83 YTD PAID 56,658.78 11916 TPX COMMUNICATIONS
03/31/24 24000116 7448364 P 04/19/24 11218000 5801 TELEPHONE 9,524.06 INVOICE: 178368540-0
01/31/24 24000116 7448364 P 04/19/24 11218000 5801 TELEPHONE 11,350.14 INVOICE: 177214500-0
VENDOR TOTALS 114,574.96 YTD INVOICED 114,574.96 YTD PAID 20,874.20 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/24 24000752 7448365 P 04/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,887.75 INVOICE: 12035
03/31/24 24000752 7448365 P 04/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 543.25 INVOICE: 12033
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 60,159.11 YTD INVOICED 60,159.11 YTD PAID 6,431.00 11622 TYLER TECHNOLOGIES INC
03/31/24 24000710 7448366 P 04/19/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-459564
VENDOR TOTALS 356,528.36 YTD INVOICED 356,528.36 YTD PAID 14,800.00 11926 ULINE
02/28/24 7448367 P 04/19/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,925.88 INVOICE: 174968951
04/05/24 7448367 P 04/19/24 10166000 5312 SPECIAL ACTIVITY SUPPLIES 435.85 INVOICE: 176565605
VENDOR TOTALS 34,353.12 YTD INVOICED 34,353.12 YTD PAID 2,361.73 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/24 7448368 P 04/19/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48519
04/01/24 7448368 P 04/19/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48520
VENDOR TOTALS 11,558.65 YTD INVOICED 11,558.65 YTD PAID 54.00 12699 UNIVERSAL STUDIOS HOLLYWOOD
04/04/24 24001073 7448369 P 04/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 8,881.00 INVOICE: 240627
VENDOR TOTALS 8,881.00 YTD INVOICED 8,881.00 YTD PAID 8,881.00 11933 VERIZON WIRELESS
04/01/24 7448370 P 04/19/24 11218000 5805 WIRELESS 12,228.16 INVOICE: 9960521175
04/01/24 7448370 P 04/19/24 11218000 5805 WIRELESS 5,839.14 INVOICE: 9960472419
04/01/24 7448370 P 04/19/24 11218000 5805 WIRELESS 303.35 INVOICE: 9960472420
VENDOR TOTALS 163,702.13 YTD INVOICED 163,702.13 YTD PAID 18,370.65 11401 VERTEX SURVEY INC
07/31/23 24001167 7448371 P 04/19/24 21249900 8000 CAPITAL IMPROVEMENT 15,936.00 INVOICE: 3102
VENDOR TOTALS 15,936.00 YTD INVOICED 15,936.00 YTD PAID 15,936.00 10885 VULCAN MATERIAL WESTERN DIV
03/25/24 24000060 7448372 P 04/19/24 21441000 5325 ASPHALT OPERATIONS 508.08 INVOICE: 73949935
03/27/24 24000060 7448372 P 04/19/24 21441000 5325 ASPHALT OPERATIONS 417.41 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: 73952038
03/29/24 24000060 7448372 P 04/19/24 21441000 5325 ASPHALT OPERATIONS 351.71 INVOICE: 73954901
03/29/24 24000060 7448372 P 04/19/24 21441000 5325 ASPHALT OPERATIONS 180.46 INVOICE: 73954902
03/31/24 24000060 7448372 P 04/19/24 21441000 5325 ASPHALT OPERATIONS 214.62 INVOICE: 73957874
VENDOR TOTALS 48,135.29 YTD INVOICED 46,925.10 YTD PAID 1,672.28 12800 WASSNER, ELISE
03/24/24 7448373 P 04/19/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 10830 WAXIE SANITARY SUPPLY
03/29/24 7448374 P 04/19/24 10163099 5310 OPERATING MATERIALS & SUP 991.11 INVOICE: 82382195
02/01/24 7448375 P 04/19/24 10163099 5310 OPERATING MATERIALS & SUP 1,960.18 INVOICE: 82260101
02/01/24 7448375 P 04/19/24 10163099 5310 OPERATING MATERIALS & SUP 802.66 INVOICE: 82260108
02/14/24 7448375 P 04/19/24 10163099 5310 OPERATING MATERIALS & SUP 1,261.67 INVOICE: 82286775
VENDOR TOTALS 40,939.77 YTD INVOICED 40,939.77 YTD PAID 5,015.62 12572 WRIGHT LAW
01/01/24 7448376 P 04/19/24 10111000 5740 LEGAL SERVICES 12,990.67 INVOICE: 1027
02/01/24 7448376 P 04/19/24 10111000 5740 LEGAL SERVICES 23,017.32 INVOICE: 1029
03/01/24 7448376 P 04/19/24 10111000 5740 LEGAL SERVICES 12,181.34 INVOICE: 1030
VENDOR TOTALS 66,459.99 YTD INVOICED 66,459.99 YTD PAID 48,189.33 REPORT TOTALS 2,095,231.32

COUNT AMOUNT
TOTAL PRINTED CHECKS 160 2,095,231.32
** END OF REPORT - Generated by Stephanie Preston **