Lancaster City Council
May 28, 2024

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240423SP 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 11675 C A RASMUSSEN, INC
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 366,605.13 INVOICE: CP22004-10RET
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 600.00 INVOICE: CP22004-10RET
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 650.00 INVOICE: CP22004-10RET
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 5,623.24 INVOICE: CP22004-10RET
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 120.20 INVOICE: CP22004-10RET
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 209.63 INVOICE: CP22004-10RET
10/31/23 7448377 P 04/23/24 53000000 2001 RETAINAGE 1,828.90 INVOICE: CP22004-10RET
VENDOR TOTALS 897,413.17 YTD INVOICED 897,413.17 YTD PAID 375,637.10 REPORT TOTALS 375,637.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 375,637.10
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 11132 4IMPRINT, INC.
04/01/24 24001190 7448378 P 04/26/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 2,175.25 INVOICE: 26996877
VENDOR TOTALS 2,919.04 YTD INVOICED 2,919.04 YTD PAID 2,175.25 11739 A V AIR QUALITY MGMT DISTRICT
02/20/24 7448379 P 04/26/24 10163005 5790 REPAIR & MAINTENANCE SERV 631.08 INVOICE: AV6694
02/20/24 7448379 P 04/26/24 10163024 5790 REPAIR & MAINTENANCE SERV 631.08 INVOICE: AV6692
02/20/24 7448379 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,405.04 INVOICE: AV6689
04/22/24 7448379 P 04/26/24 10111000 5740 LEGAL SERVICES 5,967.06 INVOICE: 30878
02/09/24 7448379 P 04/26/24 10163021 5790 REPAIR & MAINTENANCE SERV 798.76 INVOICE: AV6653
02/20/24 7448379 P 04/26/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 702.52 INVOICE: AV6708
VENDOR TOTALS 65,455.92 YTD INVOICED 65,455.92 YTD PAID 10,135.54 11054 A V CHEVROLET
04/17/24 24001211 7448380 P 04/26/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 60,945.10 INVOICE: 240417
VENDOR TOTALS 222,193.76 YTD INVOICED 222,728.91 YTD PAID 60,945.10 10740 A V ENGINEERING
02/02/24 24000641 7448381 P 04/26/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 15938
04/04/24 24000641 7448381 P 04/26/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,602.80 INVOICE: 15711
12/01/23 24000330 7448381 P 04/26/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,080.00 INVOICE: 15843
02/05/24 24000330 7448381 P 04/26/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 15942
VENDOR TOTALS 103,564.17 YTD INVOICED 103,564.17 YTD PAID 6,922.80 11395 A V PEST CONTROL
04/03/24 7448382 P 04/26/24 42126000 5310 OPERATING MATERIALS & SUP 185.00 INVOICE: 46016
VENDOR TOTALS 15,745.00 YTD INVOICED 16,120.00 YTD PAID 185.00 10809 A V TRANSIT AUTHORITY
04/08/24 7448383 P 04/26/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 374,667.00 INVOICE: Q4FY24
04/08/24 7448383 P 04/26/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 22,402.00 INVOICE: Q4BUSSTOPFY24
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 1,648,276.00 YTD INVOICED 1,648,276.00 YTD PAID 397,069.00 12620 AAMCOM LLC
03/18/24 24000929 7448384 P 04/26/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 159.84 INVOICE: C04808-0324
03/18/24 24000929 7448384 P 04/26/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 159.84 INVOICE: C04808-0324
03/18/24 24000929 7448384 P 04/26/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 159.83 INVOICE: C04808-0324
VENDOR TOTALS 1,285.41 YTD INVOICED 1,285.41 YTD PAID 479.51 10834 AARON GRAPHICS
04/04/24 7448385 P 04/26/24 10117000 5730 PRINTING/BINDING 180.64 INVOICE: l103502
VENDOR TOTALS 180.64 YTD INVOICED 180.64 YTD PAID 180.64 10837 ALL-PHASE ELECTRIC SUPPLY CO
03/29/24 7448386 P 04/26/24 21441000 5790 REPAIR & MAINTENANCE SERV 33.90 INVOICE: 3980-1012021
VENDOR TOTALS 6,409.11 YTD INVOICED 6,409.11 YTD PAID 33.90 10821 ANDY GUMP, INC
04/08/24 7448387 P 04/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 44.98 INVOICE: INV1124760
04/12/24 7448387 P 04/26/24 10163010 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1126741
VENDOR TOTALS 23,119.47 YTD INVOICED 23,214.73 YTD PAID 78.72 11840 ARROW TRANSIT MIX INC
04/10/24 24000061 7448388 P 04/26/24 21441000 5326 CONCRETE OPERATIONS 1,694.28 INVOICE: 44374
VENDOR TOTALS 68,535.08 YTD INVOICED 68,535.08 YTD PAID 1,694.28 11912 ARTILLERY, LLC
04/11/24 7448389 P 04/26/24 10166020 5720 ADVERTISING 1,400.00 INVOICE: 40223
VENDOR TOTALS 6,700.00 YTD INVOICED 6,700.00 YTD PAID 1,400.00 11852 B'S EMBROIDERY ETC, INC
04/10/24 7448390 P 04/26/24 10115000 5720 ADVERTISING 99.23 INVOICE: 11895
VENDOR TOTALS 57,852.12 YTD INVOICED 57,852.12 YTD PAID 99.23 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 11752 BEST BEST & KRIEGER LLP
09/08/23 24000610 7448391 P 04/26/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,309.91 INVOICE: 974520
VENDOR TOTALS 80,441.29 YTD INVOICED 80,441.29 YTD PAID 3,309.91 11981 BLACKHAWK PROTECTION SERVICES
04/09/24 24000214 7448392 P 04/26/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 11,836.04 INVOICE: 1211
04/09/24 24000214 7448392 P 04/26/24 21841000 5710 PROFESSIONAL/TECHNICAL SE 2,009.68 INVOICE: 1211
VENDOR TOTALS 124,774.25 YTD INVOICED 124,774.25 YTD PAID 13,845.72 10485 BLUE OUTDOOR LLC
04/02/24 24001207 7448393 P 04/26/24 10115000 5720 ADVERTISING 3,000.00 INVOICE: 2024-4-22170
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11063 BOOT BARN INC
11/01/23 7448394 P 04/26/24 10163007 5315 UNIFORMS 600.00 INVOICE: INV00310006
03/04/24 7448394 P 04/26/24 10163007 5315 UNIFORMS 590.33 INVOICE: INV00346392
11/28/23 7448394 P 04/26/24 10163007 5315 UNIFORMS 443.74 INVOICE: INV00318017
11/01/23 7448394 P 04/26/24 10163007 5315 UNIFORMS 496.00 INVOICE: INV00310005
03/04/24 7448394 P 04/26/24 10163007 5315 UNIFORMS 406.08 INVOICE: INV00346391
VENDOR TOTALS 11,594.06 YTD INVOICED 11,594.06 YTD PAID 2,536.15 11382 BUILDERS UNLIMITED CONSTRUCTRS
01/10/24 24000822 7448395 P 04/26/24 53069900 8000 CAPITAL IMPROVEMENT 6,550.00 INVOICE: 305
11/13/23 24000403 7448395 P 04/26/24 53069900 8000 CAPITAL IMPROVEMENT 2,800.00 INVOICE: 295
VENDOR TOTALS 331,620.00 YTD INVOICED 331,620.00 YTD PAID 9,350.00 11879 CA WATER ENVIRONMENTAL ASSN
04/16/24 7448396 P 04/26/24 42043000 5413 GOVERNMENT FEES/LICENSES 98.00 INVOICE: ID350126-DS
VENDOR TOTALS 3,544.00 YTD INVOICED 3,544.00 YTD PAID 98.00 11719 CALIFORNIA WATER SERVICE
04/24/24 7448397 P 04/26/24 42126000 5802 WATER 883.40
INVOICE: 240426
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 13,769.69 YTD INVOICED 13,769.69 YTD PAID 883.40 11522 CANNON CORPORATION
12/15/23 24000642 7448398 P 04/26/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 86939
VENDOR TOTALS 92,223.21 YTD INVOICED 92,223.21 YTD PAID 160.00 10989 CANON FINANCIAL SERVICES, INC
04/12/24 24001214 7448399 P 04/26/24 10117000 5730 PRINTING/BINDING 10,323.92 INVOICE: 32395543
VENDOR TOTALS 80,328.46 YTD INVOICED 80,328.46 YTD PAID 10,323.92 10859 CARRIER COMMUNICATIONS
04/01/24 24000038 7448400 P 04/26/24 10132000 5316 EMERGENCY SUPPLIES 680.49 INVOICE: 39464
VENDOR TOTALS 6,804.90 YTD INVOICED 6,804.90 YTD PAID 680.49 10145 CLIFTON LARSON ALLEN LLP
04/18/24 24000095 7448401 P 04/26/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 12,757.50 INVOICE: L241219786
01/25/24 24000095 7448401 P 04/26/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 17,850.00 INVOICE: L241026401
02/26/24 24000095 7448401 P 04/26/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 25,100.25 INVOICE: L241091211
VENDOR TOTALS 179,060.18 YTD INVOICED 179,060.18 YTD PAID 55,707.75 10873 D M R TEAM, INC
04/09/24 24000329 7448402 P 04/26/24 10100000 2414 RACE COMMUNICATIONS DEPOS 27,342.50 INVOICE: 18REV
VENDOR TOTALS 425,193.75 YTD INVOICED 425,193.75 YTD PAID 27,342.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/24 24000885 7448403 P 04/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 5,812.20 INVOICE: 22857
03/31/24 24000885 7448403 P 04/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,002.06 INVOICE: 22859
03/31/24 24000885 7448403 P 04/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 90.00 INVOICE: 22860
03/31/24 24000885 7448403 P 04/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 129.39 INVOICE: 22861
03/31/24 24000885 7448403 P 04/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 157.50 INVOICE: 22862
03/31/24 24000885 7448403 P 04/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 203.60 INVOICE: 22863
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 42,295.37 YTD INVOICED 42,295.37 YTD PAID 7,394.75 10876 DEPT OF JUSTICE
04/04/24 7448404 P 04/26/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,248.00 INVOICE: 726232
VENDOR TOTALS 7,334.00 YTD INVOICED 7,334.00 YTD PAID 1,248.00 10867 DESERT LOCK COMPANY
03/20/24 7448405 P 04/26/24 21442000 5795 TRAFFIC SIGNAGE 268.10 INVOICE: 68387
04/12/24 7448405 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 83.01 INVOICE: 68524
VENDOR TOTALS 22,926.78 YTD INVOICED 23,036.78 YTD PAID 351.11 10007 A V SMART BUYS
04/01/24 24000006 7448406 P 04/26/24 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3569
VENDOR TOTALS 9,900.00 YTD INVOICED 9,900.00 YTD PAID 1,100.00 12779 DIAMOND BLADE WAREHOUSE LLC
03/14/24 7448407 P 04/26/24 42043000 5310 OPERATING MATERIALS & SUP 505.90 INVOICE: 0582693-IN
VENDOR TOTALS 555.10 YTD INVOICED 555.10 YTD PAID 505.90 11980 DOW, CHENIN
04/16/24 7448408 P 04/26/24 10120000 5900 MEETINGS & CONFERENCES 481.00 INVOICE: 240428
VENDOR TOTALS 838.50 YTD INVOICED 838.50 YTD PAID 481.00 10255 ECONOLITE CONTROL PROD INC
04/02/24 24000178 7448409 P 04/26/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,519.11 INVOICE: INV222151
VENDOR TOTALS 63,015.29 YTD INVOICED 63,015.29 YTD PAID 3,519.11 12055 EDWIN, SHANNON
04/17/24 7448410 P 04/26/24 10120000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240502
VENDOR TOTALS 660.28 YTD INVOICED 660.28 YTD PAID 172.50 11923 FASTENAL COMPANY
02/29/24 7448411 P 04/26/24 21441000 5310 OPERATING MATERIALS & SUP 445.04 INVOICE: CALAN72320
02/29/24 7448411 P 04/26/24 21441000 5315 UNIFORMS 224.88 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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: CALAN72320
03/29/24 7448411 P 04/26/24 10127000 5790 REPAIR & MAINTENANCE SERV 630.51 INVOICE: CALAN72486
VENDOR TOTALS 195,657.30 YTD INVOICED 195,657.30 YTD PAID 1,300.43 11014 FEDERAL EXPRESS CORPORATION
04/11/24 7448412 P 04/26/24 10121000 5311 POSTAGE 25.10 INVOICE: 8-467-56493
04/11/24 7448412 P 04/26/24 10160000 5311 POSTAGE 39.27 INVOICE: 8-467-56493
04/11/24 7448412 P 04/26/24 10167021 5311 POSTAGE 52.28 INVOICE: 8-467-56493
04/11/24 7448412 P 04/26/24 10167021 5311 POSTAGE 43.38 INVOICE: 8-467-56493
04/11/24 7448412 P 04/26/24 10121000 5311 POSTAGE 24.99 INVOICE: 8-467-56493
VENDOR TOTALS 4,500.09 YTD INVOICED 4,693.93 YTD PAID 185.02 12317 FELKINS, JOHN
04/01/24 7448413 P 04/26/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 310.50 INVOICE: 240507
VENDOR TOTALS 828.50 YTD INVOICED 828.50 YTD PAID 310.50 10346 FISCHER COMPLIANCE LLC
04/06/24 24000843 7448414 P 04/26/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 5,280.00 INVOICE: FCL-LC_AR1
VENDOR TOTALS 5,280.00 YTD INVOICED 5,280.00 YTD PAID 5,280.00 11877 FISH WINDOW CLEANING
04/02/24 7448415 P 04/26/24 21441000 5790 REPAIR & MAINTENANCE SERV 50.00 INVOICE: 2805-121108
VENDOR TOTALS 2,971.00 YTD INVOICED 2,971.00 YTD PAID 50.00 11334 FRANKLIN TRUCK PARTS INC
04/10/24 24000150 7448416 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 48.22 INVOICE: AV91043
VENDOR TOTALS 5,852.46 YTD INVOICED 5,852.46 YTD PAID 48.22 11321 GET HOOKED CRANE SERVICE INC
04/10/24 7448417 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,757.10 INVOICE: 16319
VENDOR TOTALS 10,293.00 YTD INVOICED 10,293.00 YTD PAID 1,757.10 10544 GIS PLANNING, INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 03/20/24 24001147 7448418 P 04/26/24 11218100 5361 COMPUTERS SOFTWARE 5,150.00 INVOICE: 2120891819
VENDOR TOTALS 5,150.00 YTD INVOICED 5,150.00 YTD PAID 5,150.00 10628 GO2ZERO STRATEGIES
03/31/24 24000226 7448419 P 04/26/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 10,701.35 INVOICE: 2024067
VENDOR TOTALS 113,675.70 YTD INVOICED 113,675.70 YTD PAID 10,701.35 10462 GONZALEZ PROPERTY SVCS
04/11/24 24001182 7448420 P 04/26/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 6,885.00 INVOICE: 23122
04/03/24 7448420 P 04/26/24 23030000 5656 GRANT EXPENSE 975.00 INVOICE: 23118
04/11/24 24001182 7448420 P 04/26/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 4,650.00 INVOICE: 23121
04/03/24 7448420 P 04/26/24 10163000 5798 VANDALISM 585.00 INVOICE: 23117
04/06/24 7448420 P 04/26/24 10163000 5798 VANDALISM 675.00 INVOICE: 23120
VENDOR TOTALS 383,113.00 YTD INVOICED 384,358.00 YTD PAID 13,770.00 10841 GRAINGER
04/03/24 7448421 P 04/26/24 21441000 5317 GRAFITTI REMOVAL 1,609.92 INVOICE: 9075070590
VENDOR TOTALS 17,827.27 YTD INVOICED 17,827.27 YTD PAID 1,609.92 10970 H & H AUTO PARTS WHOLESALE
04/11/24 24000161 7448422 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 11.21 INVOICE: 2IN0125112
VENDOR TOTALS 19,753.70 YTD INVOICED 19,753.70 YTD PAID 11.21 12476 HIGH DESERT BROADCASTING
03/31/24 24001045 7448423 P 04/26/24 23030000 5656 GRANT EXPENSE 1,875.00 INVOICE: IN-1240325448
03/31/24 24001045 7448423 P 04/26/24 23030000 5656 GRANT EXPENSE 1,875.00 INVOICE: IN-1240325448
03/31/24 24001217 7448423 P 04/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 520.00 INVOICE: TR-124036936
03/31/24 24001217 7448423 P 04/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,520.00 INVOICE: MT-1240325415
03/31/24 24001217 7448423 P 04/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: TR-1240325414
VENDOR TOTALS 11,540.00 YTD INVOICED 11,540.00 YTD PAID 6,270.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 10907 IMAGE 2000
04/08/24 7448424 P 04/26/24 10130000 5730 PRINTING/BINDING 8.08 INVOICE: 680099
VENDOR TOTALS 140.94 YTD INVOICED 140.94 YTD PAID 8.08 10968 ITERIS, INC
03/27/24 24001036 7448425 P 04/26/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 124,998.47 INVOICE: 168171
VENDOR TOTALS 287,283.72 YTD INVOICED 287,283.72 YTD PAID 124,998.47 11688 KIMLEY-HORN & ASSOCIATES INC
01/31/24 24000678 7448426 P 04/26/24 21249900 8000 CAPITAL IMPROVEMENT 18,084.00 INVOICE: 27142699
01/31/24 24000678 7448426 P 04/26/24 21249900 8000 CAPITAL IMPROVEMENT 12,466.75 INVOICE: 27142699
VENDOR TOTALS 1,945,466.22 YTD INVOICED 1,945,466.22 YTD PAID 30,550.75 11695 L A CO REGISTRAR-RECORDER/CLRK
07/04/23 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 60.00 INVOICE: 23-1179
07/04/23 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 160.00 INVOICE: 23-1593
01/25/24 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 20.00 INVOICE: 24-1290
07/04/23 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 100.00 INVOICE: 23-1408
11/17/23 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 20.00 INVOICE: 24-1182
07/04/23 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 20.00 INVOICE: 23-1459
12/15/23 7448427 P 04/26/24 31422000 5413 GOVERNMENT FEES/LICENSES 20.00 INVOICE: 24-1240
10/25/23 7448427 P 04/26/24 10100000 2275 LA COUNTY-RECORDING FEES 40.00 INVOICE: 24-1129
07/04/23 7448427 P 04/26/24 10100000 2275 LA COUNTY-RECORDING FEES 100.00 INVOICE: 23-1244
09/25/23 7448427 P 04/26/24 10100000 2275 LA COUNTY-RECORDING FEES 220.00 INVOICE: 24-1070
VENDOR TOTALS 910.00 YTD INVOICED 910.00 YTD PAID 760.00 10746 L A CO WATERWORKS
04/24/24 7448428 P 04/26/24 10163000 5802 WATER 14,687.12 INVOICE: 240426
04/24/24 7448428 P 04/26/24 21426000 5802 WATER 5,372.86 INVOICE: 240426
04/24/24 7448428 P 04/26/24 42126000 5802 WATER 10,950.72 INVOICE: 240426
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 866,296.51 YTD INVOICED 888,658.69 YTD PAID 31,010.70 10319 LDM ASSOCIATES INC
03/12/24 24000869 7448429 P 04/26/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,945.38 INVOICE: 8162
03/12/24 24000869 7448429 P 04/26/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,012.63 INVOICE: 8164
04/15/24 24000869 7448429 P 04/26/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,312.13 INVOICE: 8198
04/15/24 24000869 7448429 P 04/26/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 14,632.63 INVOICE: 8200
VENDOR TOTALS 176,384.29 YTD INVOICED 176,384.29 YTD PAID 44,902.77 10337 LOGICALIS INC
02/27/24 24000902 7448430 P 04/26/24 10119900 8000 CAPITAL IMPROVEMENT 124,462.55 INVOICE: IN226847
VENDOR TOTALS 692,455.42 YTD INVOICED 692,455.42 YTD PAID 124,462.55 10650 LOOKING GLASS MEDIA, LLC
12/04/23 7448431 P 04/26/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-4
01/04/24 7448431 P 04/26/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-5
VENDOR TOTALS 2,116.64 YTD INVOICED 2,116.64 YTD PAID 441.66 12391 LOPEZ, LAUREN
04/15/24 7448432 P 04/26/24 10114000 5920 TRAINING 55.50 INVOICE: 240522
04/15/24 7448432 P 04/26/24 10114000 5920 TRAINING 55.50 INVOICE: 240522
VENDOR TOTALS 316.71 YTD INVOICED 316.71 YTD PAID 111.00 10925 LU'S LIGHTHOUSE, INC
02/01/24 24001222 7448433 P 04/26/24 11144000 8200 VEHICLES 2,709.17 INVOICE: 01257873
VENDOR TOTALS 4,319.47 YTD INVOICED 4,319.47 YTD PAID 2,709.17 12263 LUCIDLINK CORP
03/05/24 7448434 P 04/26/24 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0012
VENDOR TOTALS 13,562.50 YTD INVOICED 13,562.50 YTD PAID 1,937.50 10878 LYN GRAFIX
04/08/24 24001181 7448435 P 04/26/24 10165000 5315 UNIFORMS 9,989.09 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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: 22154
VENDOR TOTALS 101,142.16 YTD INVOICED 101,142.16 YTD PAID 9,989.09 10367 MAINE ELECTRIC
04/05/24 7448436 P 04/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 900.00 INVOICE: 5398
VENDOR TOTALS 15,104.00 YTD INVOICED 15,254.00 YTD PAID 900.00 11976 MERAZ, JOANNE
04/17/24 7448437 P 04/26/24 10130000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240507
VENDOR TOTALS 894.86 YTD INVOICED 894.86 YTD PAID 333.00 11111 MICHAEL BAKER INT'L INC
02/19/24 7448438 P 04/26/24 10100000 2800 OTHER LIABILITIES 3,105.30 INVOICE: 1204725
04/12/24 7448438 P 04/26/24 10100000 2800 OTHER LIABILITIES 20,695.00 INVOICE: 1209661
VENDOR TOTALS 353,826.06 YTD INVOICED 353,826.06 YTD PAID 23,800.30 11942 MINUTEMAN PRESS
03/25/24 7448439 P 04/26/24 23030000 5656 GRANT EXPENSE 1,174.98 INVOICE: 71735
03/28/24 7448439 P 04/26/24 23030000 5656 GRANT EXPENSE 950.47 INVOICE: 71803
03/28/24 7448439 P 04/26/24 23030000 5656 GRANT EXPENSE 511.74 INVOICE: 71816
03/14/24 7448439 P 04/26/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 474.35 INVOICE: 71562
04/05/24 24000647 7448439 P 04/26/24 50191000 5310 OPERATING MATERIALS & SUP 421.52 INVOICE: 71940
04/11/24 24001134 7448439 P 04/26/24 10110000 5316 EMERGENCY SUPPLIES 5,310.19 INVOICE: 72033
04/09/24 7448439 P 04/26/24 23030000 5656 GRANT EXPENSE 1,204.48 INVOICE: 71997
04/05/24 7448439 P 04/26/24 10130000 5730 PRINTING/BINDING 542.43 INVOICE: 71948
04/08/24 7448439 P 04/26/24 10130000 5312 SPECIAL ACTIVITY SUPPLIES 531.24 INVOICE: 71973
04/12/24 7448439 P 04/26/24 10130000 5730 PRINTING/BINDING 37.99 INVOICE: 72066
VENDOR TOTALS 159,232.87 YTD INVOICED 159,427.25 YTD PAID 11,159.39 10144 NATIONAL UTILITY LOCATORS LLC
04/01/24 24000051 7448440 P 04/26/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 24000051 7448440 P 04/26/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/01/24 24000051 7448440 P 04/26/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/01/24 24000051 7448440 P 04/26/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/01/24 24000051 7448440 P 04/26/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
VENDOR TOTALS 77,215.00 YTD INVOICED 77,215.00 YTD PAID 7,500.00 11471 NEXTRAQ LLC
10/15/23 24000407 7448441 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 2,676.05 INVOICE: AT1535216
11/13/23 24000407 7448441 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 586.25 INVOICE: HWI086571
11/16/23 24000407 7448441 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: HWI086597
11/20/23 24000407 7448441 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 5.83 INVOICE: HWI086639
09/15/23 24000407 7448441 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 2,676.05 INVOICE: AT1530948
VENDOR TOTALS 27,525.28 YTD INVOICED 27,525.28 YTD PAID 5,979.18 99999 ONE TIME PAY
04/17/24 7448444 P 04/26/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601RE-GV
04/18/24 7448443 P 04/26/24 10100000 2020 AGED UNCASHED CHECKS 102.52 INVOICE: 230126RE
04/04/24 7448442 P 04/26/24 50191000 5600 MISC EXPENSES 619,024.80 INVOICE: 240415
VENDOR TOTALS 1,387,943.52 YTD INVOICED 1,388,015.66 YTD PAID 619,231.36 10945 P A R S
04/04/24 7448446 P 04/26/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 55372
01/09/24 7448446 P 04/26/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.35 INVOICE: 54758
09/12/23 7448446 P 04/26/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.35 INVOICE: 53922
11/08/23 7448446 P 04/26/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,748.50 INVOICE: 54361
VENDOR TOTALS 53,017.70 YTD INVOICED 53,017.70 YTD PAID 23,166.00 11677 P E R S LONG TERM CARE PROGRAM
03/25/24 7448447 P 04/26/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15277738
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 90,377.07 YTD INVOICED 90,377.07 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
03/27/24 24001148 7448448 P 04/26/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1284
VENDOR TOTALS 34,950.00 YTD INVOICED 34,950.00 YTD PAID 4,125.00 10944 PENSKE TRUCK LEASING CO LP
11/27/23 7448449 P 04/26/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 511.30 INVOICE: C092536509
VENDOR TOTALS 7,534.98 YTD INVOICED 9,080.82 YTD PAID 511.30 11135 QUADIENT LEASING USA INC
04/11/24 7448451 P 04/26/24 10160000 5311 POSTAGE 221.00 INVOICE: 17326650
VENDOR TOTALS 5,529.92 YTD INVOICED 5,529.92 YTD PAID 221.00 10773 QUARTZ HILL WATER DISTRICT
04/24/24 7448452 P 04/26/24 10163000 5802 WATER 2,334.34 INVOICE: 240426
04/24/24 7448452 P 04/26/24 21426000 5802 WATER 438.04 INVOICE: 240426
04/24/24 7448452 P 04/26/24 42126000 5802 WATER 1,599.32 INVOICE: 240426
VENDOR TOTALS 54,571.58 YTD INVOICED 54,571.58 YTD PAID 4,371.70 10975 QUINN COMPANY
04/09/24 24000160 7448453 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 20.72 INVOICE: PC820483883
VENDOR TOTALS 73,776.11 YTD INVOICED 73,776.11 YTD PAID 20.72 10538 RESIDENCE INN LANCASTER
04/09/24 7448454 P 04/26/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 175.22 INVOICE: 74357
VENDOR TOTALS 29,350.52 YTD INVOICED 29,350.52 YTD PAID 175.22 11172 RESOURCE BUILDING MATERIALS
04/12/24 7448455 P 04/26/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 784.81 INVOICE: 18843550
VENDOR TOTALS 5,639.06 YTD INVOICED 5,639.06 YTD PAID 784.81 11971 ROBERTS, RICHARD C.
04/19/24 7448456 P 04/26/24 10130000 5900 MEETINGS & CONFERENCES 407.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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: 240506
VENDOR TOTALS 1,972.98 YTD INVOICED 1,972.98 YTD PAID 407.00 11018 SANTA CLARITA ELEVATORS
01/31/24 7448457 P 04/26/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1323
01/31/24 7448457 P 04/26/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1324
01/31/24 7448457 P 04/26/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1321
01/31/24 7448457 P 04/26/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1322
VENDOR TOTALS 9,326.95 YTD INVOICED 9,326.95 YTD PAID 2,400.00 10980 SHI INTERNATIONAL CORP
04/12/24 24001172 7448458 P 04/26/24 11218000 5361 COMPUTERS SOFTWARE 14,886.00 INVOICE: B18194551
04/11/24 24001150 7448458 P 04/26/24 10132000 5350 NON-CAPITAL EQUIPMENT 2,070.17 INVOICE: B18187591
04/11/24 24001150 7448458 P 04/26/24 11218000 5360 COMPUTERS HARDWARE 3,793.20 INVOICE: B18187591
VENDOR TOTALS 520,493.03 YTD INVOICED 520,493.03 YTD PAID 20,749.37 12356 SKC-WEST, INC.
02/15/24 24000951 7448459 P 04/26/24 42043000 5310 OPERATING MATERIALS & SUP 2,303.35 INVOICE: 0048714-IN
VENDOR TOTALS 4,662.32 YTD INVOICED 4,662.32 YTD PAID 2,303.35 10776 SMITH PIPE & SUPPLY INC
04/11/24 7448460 P 04/26/24 10163002 5790 REPAIR & MAINTENANCE SERV 883.89 INVOICE: 4130216
VENDOR TOTALS 45,073.90 YTD INVOICED 45,073.90 YTD PAID 883.89 10831 SO CA EDISON
04/24/24 7448461 P 04/26/24 21442000 5804 ELECTRIC 107.45 INVOICE: 240426
04/24/24 7448461 P 04/26/24 42242000 5804 ELECTRIC 484.23 INVOICE: 240426
VENDOR TOTALS 3,871,808.48 YTD INVOICED 3,924,952.67 YTD PAID 591.68 10783 SO CA GAS COMPANY
04/24/24 7448462 P 04/26/24 10163000 5803 GAS 2,259.97 INVOICE: 240426
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 187,881.79 YTD INVOICED 206,282.02 YTD PAID 2,259.97 12633 SOVEREIGN CONSULTING
03/28/24 24001202 7448463 P 04/26/24 11140000 5920 TRAINING 604.17 INVOICE: 1033
03/28/24 24001202 7448463 P 04/26/24 21440000 5920 TRAINING 1,993.75 INVOICE: 1033
03/28/24 24001202 7448463 P 04/26/24 42040000 5920 TRAINING 4,229.17 INVOICE: 1033
03/28/24 24001202 7448463 P 04/26/24 42340000 5920 TRAINING 422.91 INVOICE: 1033
VENDOR TOTALS 15,269.00 YTD INVOICED 15,269.00 YTD PAID 7,250.00 12179 SPERTUS, LANDES & JOSEPHS LLP
03/31/24 7448464 P 04/26/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 12548
VENDOR TOTALS 21,337.96 YTD INVOICED 22,210.22 YTD PAID 872.44 11418 ST. FRANCIS ELECTRIC, LLC
01/31/24 24000243 7448465 P 04/26/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 8,600.00 INVOICE: 190119291
01/31/24 24000243 7448465 P 04/26/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 8,600.00 INVOICE: 190119290
01/31/24 24000243 7448465 P 04/26/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 8,241.85 INVOICE: 190119288
01/31/24 24000243 7448465 P 04/26/24 42242000 5791 STREET LIGHT SERVICES 15,984.65 INVOICE: 190119288-01
01/31/24 24000243 7448465 P 04/26/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 233.50 INVOICE: 190119297
01/31/24 24000243 7448465 P 04/26/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119292
01/31/24 24000243 7448465 P 04/26/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119293
01/31/24 24000243 7448465 P 04/26/24 42242000 5792 TRAFFIC SIGNAL SERVICES 898.00 INVOICE: 190119295
01/31/24 24000243 7448465 P 04/26/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 199.00 INVOICE: 190119296
01/31/24 24000243 7448465 P 04/26/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119294
VENDOR TOTALS 406,708.50 YTD INVOICED 406,708.50 YTD PAID 62,257.00 11934 STATE WATER RESOURCE BOARD
04/16/24 7448466 P 04/26/24 42443000 5400 DUES & MEMBERSHIPS 60.00 INVOICE: 240416
VENDOR TOTALS 20,145.00 YTD INVOICED 20,145.00 YTD PAID 60.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 12717 STEVEN SOLOMON LLC
03/18/24 24001105 7448467 P 04/26/24 10167021 5700 SERVICES 6,750.00 INVOICE: 240504BAL
03/18/24 24001105 7448467 P 04/26/24 10100000 2254 NON-RESIDENT PERFORMER W/ -875.00 INVOICE: 240504BAL
VENDOR TOTALS 5,875.00 YTD INVOICED 5,875.00 YTD PAID 5,875.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 405750
03/31/24 7448468 P 04/26/24 11313200 5740 LEGAL SERVICES 8,730.40 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 267.80 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 4,588.00 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 1,924.00 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 1,687.20 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 1,006.40 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 2,338.40 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 799.20 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 680.80 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 12,087.20 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 1,420.80 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 1,391.20 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 1,633.02 INVOICE: 405750
03/31/24 7448468 P 04/26/24 10111000 5740 LEGAL SERVICES 804.80 INVOICE: 405750
VENDOR TOTALS 685,400.04 YTD INVOICED 685,400.04 YTD PAID 46,859.22 10959 SUPERIOR ALARM SYSTEMS
09/01/23 7448469 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 45.00 INVOICE: 236300
10/01/23 7448469 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 45.00 INVOICE: 236997
11/01/23 7448469 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 45.00 INVOICE: 237866
12/01/23 7448469 P 04/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 45.00 INVOICE: 238452
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 1,470.66 YTD INVOICED 1,470.66 YTD PAID 180.00 11110 SURFACE DESIGN
04/08/24 24001106 7448470 P 04/26/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,400.00 INVOICE: 240408-2
VENDOR TOTALS 10,788.00 YTD INVOICED 10,788.00 YTD PAID 1,400.00 11304 TEKWERKS
04/15/24 24000086 7448471 P 04/26/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20507
VENDOR TOTALS 27,292.74 YTD INVOICED 27,292.74 YTD PAID 1,995.00 10796 THE TIRE STORE
04/12/24 24000149 7448472 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 209.90 INVOICE: 758683
04/09/24 24000149 7448472 P 04/26/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 758561
VENDOR TOTALS 20,274.88 YTD INVOICED 20,274.88 YTD PAID 229.90 12112 TOVAR, ALEXIS
03/27/24 7448473 P 04/26/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 229.87 INVOICE: 240327
VENDOR TOTALS 462.89 YTD INVOICED 462.89 YTD PAID 229.87 12663 TRC ENVIRONMENTAL CORPORATION
01/22/24 7448474 P 04/26/24 50191700 5319 CHARITABLE CONTRIBUTIONS 6,000.00 INVOICE: CHLS24-008
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 11926 ULINE
04/01/24 7448475 P 04/26/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,986.28 INVOICE: 176294651
VENDOR TOTALS 36,339.40 YTD INVOICED 37,381.62 YTD PAID 1,986.28 11366 UNIFIRST CORPORATION
04/15/24 24000043 7448476 P 04/26/24 42043000 5315 UNIFORMS 113.46 INVOICE: 2210090110
VENDOR TOTALS 6,764.00 YTD INVOICED 6,764.00 YTD PAID 113.46 12339 UP ALL NIGHT INK
04/03/24 7448477 P 04/26/24 10110000 5725 SPONSORSHIP EXPENSE 1,392.66 INVOICE: 2533
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240426 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 5,431.32 YTD INVOICED 5,431.32 YTD PAID 1,392.66 10885 VULCAN MATERIAL WESTERN DIV
04/03/24 24000060 7448478 P 04/26/24 21441000 5325 ASPHALT OPERATIONS 890.45 INVOICE: 73959673
03/22/24 24000060 7448478 P 04/26/24 21441000 5325 ASPHALT OPERATIONS 416.98 INVOICE: 73947714
04/05/24 24000060 7448478 P 04/26/24 21441000 5325 ASPHALT OPERATIONS 558.45 INVOICE: 73961831
04/15/24 24000060 7448478 P 04/26/24 21441000 5325 ASPHALT OPERATIONS 923.30 INVOICE: 73970475
04/17/24 24000060 7448478 P 04/26/24 21441000 5325 ASPHALT OPERATIONS 286.89 INVOICE: 73972711
VENDOR TOTALS 62,801.72 YTD INVOICED 62,801.72 YTD PAID 3,076.07 10117 WE THE CREATIVE
12/31/23 24000355 7448479 P 04/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,560.75 INVOICE: 23-7179
12/31/23 24000355 7448479 P 04/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,499.00 INVOICE: 23-7180
VENDOR TOTALS 37,865.65 YTD INVOICED 37,865.65 YTD PAID 4,059.75 10891 Z A P MANUFACTURING INC
04/02/24 24000166 7448480 P 04/26/24 21442000 5793 EMERGENCY DAMAGE REPAIRS 12,501.04 INVOICE: 8610
VENDOR TOTALS 50,361.85 YTD INVOICED 50,361.85 YTD PAID 12,501.04 REPORT TOTALS 1,930,482.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 101 1,930,482.64
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240430WL 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 10788 CA DEPT OF TAX/FEE ADMINISTRATION
04/20/24 101011982 W 04/30/24 50100000 2252 ELECTRICAL ENERGY SURCHAG 36,953.00 INVOICE: 240430WIRE
VENDOR TOTALS 129,426.00 YTD INVOICED 129,426.00 YTD PAID 36,953.00 REPORT TOTALS 36,953.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 36,953.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 10962 A T & T MOBILITY
04/02/24 7448481 P 05/03/24 11218000 5805 WIRELESS 603.60 INVOICE: X04102024
VENDOR TOTALS 5,460.11 YTD INVOICED 5,460.11 YTD PAID 603.60 11395 A V PEST CONTROL
02/22/24 7448482 P 05/03/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 45979
VENDOR TOTALS 15,745.00 YTD INVOICED 16,120.00 YTD PAID 185.00 11026 A V WEB DESIGNS
04/01/24 24000239 7448483 P 05/03/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157085
VENDOR TOTALS 2,998.50 YTD INVOICED 3,298.35 YTD PAID 99.95 12620 AAMCOM LLC
04/16/24 24000929 7448484 P 05/03/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 159.76 INVOICE: C04808-0424
04/16/24 24000929 7448484 P 05/03/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 159.76 INVOICE: C04808-0424
04/16/24 24000929 7448484 P 05/03/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 159.76 INVOICE: C04808-0424
VENDOR TOTALS 1,285.41 YTD INVOICED 1,285.41 YTD PAID 479.28 10894 ALTEC INDUSTRIES INC
03/07/24 24000516 7448485 P 05/03/24 11144000 5321 VEHICLE OPERATIONS 5,995.70 INVOICE: 12516760
VENDOR TOTALS 14,916.55 YTD INVOICED 14,916.55 YTD PAID 5,995.70 11917 AMERICAN PLUMBING SERVICES,INC
04/18/24 24001085 7448486 P 05/03/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 14,355.00 INVOICE: 29881-3
02/14/24 7448486 P 05/03/24 10162100 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 29785
04/22/24 7448486 P 05/03/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,330.00 INVOICE: 30098
03/14/24 24000956 7448486 P 05/03/24 21441000 5790 REPAIR & MAINTENANCE SERV 4,600.00 INVOICE: 29964
VENDOR TOTALS 48,327.24 YTD INVOICED 48,327.24 YTD PAID 21,145.00 10904 AMERINAT
12/06/23 7448487 P 05/03/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-23-002848
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 1,165.89 YTD INVOICED 1,165.89 YTD PAID 388.63 12185 AMERON POLE PRODUCTS, LLC
01/26/24 24001212 7448488 P 05/03/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 38,641.23 INVOICE: 125264
10/31/23 24001213 7448488 P 05/03/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,705.00 INVOICE: 50083932
10/31/23 24001213 7448488 P 05/03/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 20,149.29 INVOICE: 50083932
03/28/24 24000805 7448488 P 05/03/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,950.53 INVOICE: 50084526
VENDOR TOTALS 184,957.27 YTD INVOICED 184,957.27 YTD PAID 63,446.05 10821 ANDY GUMP, INC
10/25/23 24001206 7448489 P 05/03/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 3,972.47 INVOICE: INV1078341
VENDOR TOTALS 23,119.47 YTD INVOICED 23,214.73 YTD PAID 3,972.47 11840 ARROW TRANSIT MIX INC
03/20/24 24000061 7448490 P 05/03/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 44208
04/15/24 24000061 7448490 P 05/03/24 21441000 5326 CONCRETE OPERATIONS 1,545.44 INVOICE: 44408
VENDOR TOTALS 68,535.08 YTD INVOICED 68,535.08 YTD PAID 2,512.07 11805 B & H PHOTO VIDEO
04/16/24 24001136 7448491 P 05/03/24 10115100 8100 EQUIPMENT & FURNITURE 5,922.51 INVOICE: 223409133
VENDOR TOTALS 37,476.94 YTD INVOICED 37,476.94 YTD PAID 5,922.51 11733 BATES, JOE
04/29/24 7448492 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 240426
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 69.00 12759 BEARCOM
04/12/24 7448493 P 05/03/24 10110000 5316 EMERGENCY SUPPLIES 411.86 INVOICE: 5714028
VENDOR TOTALS 411.86 YTD INVOICED 411.86 YTD PAID 411.86 11752 BEST BEST & KRIEGER LLP
04/15/24 24000610 7448494 P 05/03/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 7,121.82 INVOICE: 993296
04/15/24 24000610 7448494 P 05/03/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 957.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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: 993294
VENDOR TOTALS 80,441.29 YTD INVOICED 80,441.29 YTD PAID 8,078.82 12349 BKF ENGINEERS
04/16/24 24000465 7448495 P 05/03/24 41149900 8000 CAPITAL IMPROVEMENT 14,780.00 INVOICE: 24040657
VENDOR TOTALS 75,498.50 YTD INVOICED 75,498.50 YTD PAID 14,780.00 11063 BOOT BARN INC
04/19/24 7448496 P 05/03/24 42043000 5315 UNIFORMS 448.39 INVOICE: INV00361269
VENDOR TOTALS 11,594.06 YTD INVOICED 11,594.06 YTD PAID 448.39 11968 BREKKE, KENDALL
04/17/24 7448497 P 05/03/24 10120000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240502
VENDOR TOTALS 579.50 YTD INVOICED 579.50 YTD PAID 172.50 11382 BUILDERS UNLIMITED CONSTRUCTRS
04/11/24 24001195 7448498 P 05/03/24 10163000 5798 VANDALISM 9,800.00 INVOICE: 283
12/14/23 24000787 7448498 P 05/03/24 10163000 5798 VANDALISM 13,500.00 INVOICE: 302
12/14/23 24000787 7448498 P 05/03/24 10163000 5798 VANDALISM 6,200.00 INVOICE: 300
VENDOR TOTALS 331,620.00 YTD INVOICED 331,620.00 YTD PAID 29,500.00 11693 CA DEPT OF CORRCTNS/REHAB
04/15/24 24000573 7448499 P 05/03/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 1800728109
04/11/24 24000573 7448499 P 05/03/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 1,430.86 INVOICE: 1800727858
VENDOR TOTALS 28,908.94 YTD INVOICED 28,908.94 YTD PAID 4,330.86 11879 CA WATER ENVIRONMENTAL ASSN
04/05/24 7448500 P 05/03/24 42043000 5413 GOVERNMENT FEES/LICENSES 98.00 INVOICE: ID431016-NT
VENDOR TOTALS 3,544.00 YTD INVOICED 3,544.00 YTD PAID 98.00 11710 CAMPBELL II, EDWARD LEE
04/29/24 7448501 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 460.00 INVOICE: 240426
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 1,748.00 YTD INVOICED 1,748.00 YTD PAID 460.00 10989 CANON FINANCIAL SERVICES, INC
04/12/24 7448502 P 05/03/24 10117000 5730 PRINTING/BINDING 388.82 INVOICE: 32425233
VENDOR TOTALS 80,328.46 YTD INVOICED 80,328.46 YTD PAID 388.82 11402 CARAHSOFT TECHNOLOGY CORP
04/15/24 24000849 7448503 P 05/03/24 11218000 5361 COMPUTERS SOFTWARE 24,119.90 INVOICE: IN1646078
VENDOR TOTALS 43,993.05 YTD INVOICED 43,993.05 YTD PAID 24,119.90 12235 CARLON, JORDY
04/29/24 7448504 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 437.00 INVOICE: 240426
VENDOR TOTALS 3,680.00 YTD INVOICED 3,680.00 YTD PAID 437.00 10893 CAYENTA/N HARRIS COMPUTER CORP
04/23/24 24000020 7448505 P 05/03/24 11218000 5361 COMPUTERS SOFTWARE 3,000.00 INVOICE: CAYCT0000671
VENDOR TOTALS 193,271.53 YTD INVOICED 193,271.53 YTD PAID 3,000.00 11197 CHAMBERS, CYNTHIA A
03/20/24 7448506 P 05/03/24 10164300 5105 SALARIES- OTHER 126.00 INVOICE: 240320
VENDOR TOTALS 231.00 YTD INVOICED 231.00 YTD PAID 126.00 12819 CLEAN WATER SOCAL
04/08/24 7448507 P 05/03/24 42043000 5400 DUES & MEMBERSHIPS 1,000.00 INVOICE: 24/25-60
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11279 CORRALES, RUDY
04/29/24 7448508 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 240426
VENDOR TOTALS 2,254.00 YTD INVOICED 2,254.00 YTD PAID 299.00 10843 COSTCO
04/25/24 7448509 P 05/03/24 10117300 5400 DUES & MEMBERSHIPS 178.79 INVOICE: 240630
VENDOR TOTALS 3,429.53 YTD INVOICED 3,429.53 YTD PAID 178.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 11466 CREATIVE BRAIN LEARNING LLC
03/20/24 7448510 P 05/03/24 10164300 5105 SALARIES- OTHER 112.00 INVOICE: 240320
VENDOR TOTALS 609.00 YTD INVOICED 609.00 YTD PAID 112.00 11939 DEPT OF ALCOHOLIC BEVRG CONTRL
04/16/24 7448511 P 05/03/24 10160000 5310 OPERATING MATERIALS & SUP 1,450.00 INVOICE: 240416
VENDOR TOTALS 1,940.00 YTD INVOICED 1,940.00 YTD PAID 1,450.00 12744 DESERT BLOOM MARKETING
04/22/24 7448512 P 05/03/24 10115000 5720 ADVERTISING 1,150.00 INVOICE: 342
VENDOR TOTALS 2,407.00 YTD INVOICED 2,407.00 YTD PAID 1,150.00 11142 DIAZ, BRANDON
03/20/24 7448513 P 05/03/24 10164300 5105 SALARIES- OTHER 791.00 INVOICE: 240320
VENDOR TOTALS 896.00 YTD INVOICED 896.00 YTD PAID 791.00 11549 EFFERSON, DEENA M
03/20/24 7448514 P 05/03/24 10164300 5105 SALARIES- OTHER 432.00 INVOICE: 240320
VENDOR TOTALS 1,449.00 YTD INVOICED 1,449.00 YTD PAID 432.00 10955 EGGERTH, DARRELL
04/29/24 7448515 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 240426
VENDOR TOTALS 2,714.00 YTD INVOICED 2,714.00 YTD PAID 276.00 10477 EKC ENTERPRISES INC
04/11/24 24001024 7448516 P 05/03/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 566.30 INVOICE: 52377
VENDOR TOTALS 260,209.06 YTD INVOICED 381,843.54 YTD PAID 566.30 12381 ENSO ADVISORY SERVICES, LLC
04/09/24 24000598 7448517 P 05/03/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 240409
VENDOR TOTALS 240,000.00 YTD INVOICED 240,000.00 YTD PAID 16,000.00 10638 EXCEL PEST PROS
03/22/24 7448518 P 05/03/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1425
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 04/22/24 7448518 P 05/03/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1436
VENDOR TOTALS 6,750.00 YTD INVOICED 6,750.00 YTD PAID 1,500.00 11923 FASTENAL COMPANY
04/10/24 7448519 P 05/03/24 10123000 5310 OPERATING MATERIALS & SUP 127.89 INVOICE: CALAN72695
VENDOR TOTALS 195,657.30 YTD INVOICED 195,657.30 YTD PAID 127.89 11014 FEDERAL EXPRESS CORPORATION
04/18/24 7448520 P 05/03/24 10167021 5311 POSTAGE 43.20 INVOICE: 8-474-61159
04/18/24 7448520 P 05/03/24 10121000 5311 POSTAGE 74.13 INVOICE: 8-474-61159
04/18/24 7448520 P 05/03/24 10167021 5311 POSTAGE 84.16 INVOICE: 8-474-61159
04/18/24 7448520 P 05/03/24 10167021 5311 POSTAGE 76.84 INVOICE: 8-474-61159
04/18/24 7448520 P 05/03/24 10167021 5311 POSTAGE 43.42 INVOICE: 8-474-61159
VENDOR TOTALS 4,500.09 YTD INVOICED 4,693.93 YTD PAID 321.75 12820 FLAX, SHANEECE MARIAH ISABEL
04/19/24 7448521 P 05/03/24 19911000 5319 CHARITABLE CONTRIBUTIONS 3,000.00 INVOICE: 240419
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 12543 FLOCK SAFETY
04/11/24 7448522 P 05/03/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 350.00 INVOICE: INV-38414
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 350.00 12331 STHILAIRE SANCHEZ, JENNIFER
03/20/24 7448523 P 05/03/24 10164300 5105 SALARIES- OTHER 192.00 INVOICE: 240320
VENDOR TOTALS 348.00 YTD INVOICED 348.00 YTD PAID 192.00 10370 GLADWELL GOVERNMENTAL SERVICES, INC.
04/22/24 24000748 7448524 P 05/03/24 10112000 5313 ELECTIONS EXPENSE 10,812.84 INVOICE: 5458
VENDOR TOTALS 10,812.84 YTD INVOICED 10,812.84 YTD PAID 10,812.84 10462 GONZALEZ PROPERTY SVCS
04/11/24 24001193 7448525 P 05/03/24 10163007 5790 REPAIR & MAINTENANCE SERV 5,400.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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: 22929
04/11/24 24001192 7448525 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 9,850.00 INVOICE: 22880
04/18/24 7448525 P 05/03/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 995.00 INVOICE: 23131
04/22/24 24001070 7448525 P 05/03/24 10166020 5600 MISC. EXPENSES 12,725.00 INVOICE: 23137
04/19/24 24001071 7448525 P 05/03/24 10166020 5600 MISC. EXPENSES 5,425.00 INVOICE: 23135
04/12/24 7448525 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23128
04/12/24 7448525 P 05/03/24 10163000 5798 VANDALISM 575.00 INVOICE: 23127
VENDOR TOTALS 383,113.00 YTD INVOICED 384,358.00 YTD PAID 35,620.00 10922 GOV CONNECTION INC
04/08/24 24001149 7448526 P 05/03/24 11218000 5360 COMPUTERS HARDWARE 6,352.30 INVOICE: 75175465
VENDOR TOTALS 34,629.93 YTD INVOICED 34,629.93 YTD PAID 6,352.30 12805 GRAFFITI TRACKER
04/22/24 24001216 7448527 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 18,000.00 INVOICE: 3747
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 10841 GRAINGER
04/05/24 7448528 P 05/03/24 21441000 5790 REPAIR & MAINTENANCE SERV 242.44 INVOICE: 9077558089
VENDOR TOTALS 17,827.27 YTD INVOICED 17,827.27 YTD PAID 242.44 10575 GUANDIQUE, JORGE MARIO
04/29/24 7448529 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 552.00 INVOICE: 240426
VENDOR TOTALS 4,163.00 YTD INVOICED 4,163.00 YTD PAID 552.00 11338 HAAKER EQUIPMENT CO
04/15/24 24000079 7448530 P 05/03/24 42043000 5350 NON-CAPITAL EQUIPMENT 2,552.45 INVOICE: C1AB3E
04/15/24 24000079 7448530 P 05/03/24 42043000 5350 NON-CAPITAL EQUIPMENT 77.00 INVOICE: C1AB3E
VENDOR TOTALS 40,812.85 YTD INVOICED 40,812.85 YTD PAID 2,629.45 10854 HARRIS & ASSOCIATES, INC.
04/15/24 7448531 P 05/03/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,127.61 INVOICE: 62196
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 04/15/24 7448531 P 05/03/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 680.04 INVOICE: 62196
04/15/24 7448531 P 05/03/24 42125000 5710 PROFESSIONAL/TECHNICAL SE 680.04 INVOICE: 62196
04/15/24 7448531 P 05/03/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 331.15 INVOICE: 62196
VENDOR TOTALS 81,608.09 YTD INVOICED 81,608.09 YTD PAID 2,818.84 12059 HENRY, TOM
04/25/24 7448532 P 05/03/24 10120000 5900 MEETINGS & CONFERENCES 240.00 INVOICE: 240425
VENDOR TOTALS 758.00 YTD INVOICED 758.00 YTD PAID 240.00 11306 HERC RENTALS INC
01/31/24 7448533 P 05/03/24 10163006 5790 REPAIR & MAINTENANCE SERV 652.05 INVOICE: 34327627-001
04/23/24 7448533 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 653.13 INVOICE: 34526475-001
VENDOR TOTALS 24,514.44 YTD INVOICED 29,517.98 YTD PAID 1,305.18 10732 HUNT, TERELL
04/29/24 7448534 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 240426
VENDOR TOTALS 1,472.00 YTD INVOICED 1,472.00 YTD PAID 207.00 12752 IMAGEN INC
04/18/24 24001153 7448535 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 878.09 INVOICE: 40820-1
04/18/24 24001153 7448535 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 640.39 INVOICE: 40819-1
04/18/24 24001153 7448535 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 521.73 INVOICE: 40821-1
04/18/24 24001153 7448535 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 480.79 INVOICE: 40891-1
04/18/24 24001153 7448535 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 978.06 INVOICE: 40818-1
VENDOR TOTALS 3,499.06 YTD INVOICED 3,499.06 YTD PAID 3,499.06 11944 INLAND EMPIRE REG CMPSTNG AUTH
04/10/23 7448536 P 05/03/24 10163007 5790 REPAIR & MAINTENANCE SERV 25.66 INVOICE: 90034108
VENDOR TOTALS 4,260.04 YTD INVOICED 4,260.04 YTD PAID 25.66 11952 INNOVATION EDUCATION
03/20/24 7448537 P 05/03/24 10164300 5105 SALARIES- OTHER 504.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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: 240320
VENDOR TOTALS 55,093.00 YTD INVOICED 55,093.00 YTD PAID 504.00 10836 JAS PACIFIC
04/15/24 24000908 7448538 P 05/03/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 3,843.75 INVOICE: PC7027
VENDOR TOTALS 161,303.76 YTD INVOICED 161,303.76 YTD PAID 3,843.75 12826 JOHNSON, KIEL
04/24/24 7448539 P 05/03/24 10166020 5700 SERVICES 266.06 INVOICE: 240424
VENDOR TOTALS 266.06 YTD INVOICED 266.06 YTD PAID 266.06 10761 JOHNSTONE SUPPLY
03/20/24 7448540 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 31.16 INVOICE: 4172214
VENDOR TOTALS 885.29 YTD INVOICED 885.29 YTD PAID 31.16 12789 JORGENSON INDUSTRIAL COMPANIES
03/29/24 24001157 7448541 P 05/03/24 10132000 5350 NON-CAPITAL EQUIPMENT 7,449.68 INVOICE: SO89151
VENDOR TOTALS 7,449.68 YTD INVOICED 7,449.68 YTD PAID 7,449.68 11811 JULIE SUTTON PHOTOGRAPHY
04/23/24 7448542 P 05/03/24 10119900 8000 CAPITAL IMPROVEMENT 972.99 INVOICE: 2024 01367
VENDOR TOTALS 12,799.36 YTD INVOICED 12,799.36 YTD PAID 972.99 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
04/03/24 24000590 7448543 P 05/03/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 342
04/02/24 24000590 7448543 P 05/03/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 336
04/03/24 24000590 7448543 P 05/03/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 341
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 4,250.00 11821 KOCUREK, PHILLIP
03/20/24 7448544 P 05/03/24 10164300 5105 SALARIES- OTHER 180.00 INVOICE: 240320
VENDOR TOTALS 630.00 YTD INVOICED 630.00 YTD PAID 180.00 10746 L A CO WATERWORKS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 05/01/24 7448545 P 05/03/24 10163000 5802 WATER 6,808.65 INVOICE: 240503
05/01/24 7448545 P 05/03/24 21426000 5802 WATER 769.19 INVOICE: 240503
05/01/24 7448545 P 05/03/24 42126000 5802 WATER 13,978.57 INVOICE: 240503
VENDOR TOTALS 866,296.51 YTD INVOICED 888,658.69 YTD PAID 21,556.41 11799 LANCASTER AUTO MALL ASSOC
04/01/24 7448546 P 05/03/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0424
VENDOR TOTALS 1,452.82 YTD INVOICED 1,452.82 YTD PAID 211.06 10743 LANCASTER PLUMBING SUPPLIES INC
04/12/24 7448547 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 76.95 INVOICE: U1069085
04/11/24 7448547 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 26.57 INVOICE: U1069063
VENDOR TOTALS 4,861.55 YTD INVOICED 5,614.19 YTD PAID 103.52 10077 LANDSCAPE CONNECTION GROUP
04/12/24 24001096 7448548 P 05/03/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 24,263.00 INVOICE: 3224
04/10/24 24001187 7448548 P 05/03/24 41369900 8000 CAPITAL IMPROVEMENT 4,450.00 INVOICE: 3285
VENDOR TOTALS 639,354.00 YTD INVOICED 645,054.00 YTD PAID 28,713.00 12835 LAYAO, JOSEPH R.
04/19/24 7448549 P 05/03/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 826.00 INVOICE: JRL_01
VENDOR TOTALS 826.00 YTD INVOICED 826.00 YTD PAID 826.00 11876 LEVEL 3 COMMUNICATIONS LLC
04/17/24 24000505 7448550 P 05/03/24 11218000 5801 TELEPHONE 5,172.22 INVOICE: 684672188
03/17/24 24000505 7448550 P 05/03/24 11218000 5801 TELEPHONE 5,184.30 INVOICE: 680664813
VENDOR TOTALS 51,406.72 YTD INVOICED 51,406.72 YTD PAID 10,356.52 12253 LOPEZ, JOSEPH D
04/29/24 7448551 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 483.00 INVOICE: 240426
VENDOR TOTALS 3,197.00 YTD INVOICED 3,197.00 YTD PAID 483.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 12062 MAHONEY, JENNIFER
04/25/24 7448552 P 05/03/24 10120000 5900 MEETINGS & CONFERENCES 305.00 INVOICE: 240425
VENDOR TOTALS 712.00 YTD INVOICED 712.00 YTD PAID 305.00 10367 MAINE ELECTRIC
04/16/24 7448553 P 05/03/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 5416
VENDOR TOTALS 15,104.00 YTD INVOICED 15,254.00 YTD PAID 1,200.00 11737 MATHER BROS INC
04/24/24 7448554 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,146.00 INVOICE: 22500006
VENDOR TOTALS 1,242.00 YTD INVOICED 1,242.00 YTD PAID 1,146.00 11111 MICHAEL BAKER INT'L INC
04/19/24 24000401 7448555 P 05/03/24 23029900 8000 CAPITAL IMPROVEMENT 23,900.00 INVOICE: 1210325
VENDOR TOTALS 353,826.06 YTD INVOICED 353,826.06 YTD PAID 23,900.00 12078 MICHEL, RYAN
04/23/24 24001140 7448556 P 05/03/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: APRIL 2024
04/24/24 7448556 P 05/03/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 61.02 INVOICE: APRIL L28 EXPENSES
VENDOR TOTALS 108,336.49 YTD INVOICED 108,336.49 YTD PAID 11,311.02 11942 MINUTEMAN PRESS
04/12/24 24000968 7448557 P 05/03/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 4,553.88 INVOICE: 72064
04/12/24 7448557 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 126.79 INVOICE: 72056
03/18/24 7448557 P 05/03/24 21749900 8000 CAPITAL IMPROVEMENT 67.49 INVOICE: 71614
03/18/24 7448557 P 05/03/24 23049900 8000 CAPITAL IMPROVEMENT 23.57 INVOICE: 71614
04/15/24 7448558 P 05/03/24 10165033 5720 ADVERTISING 402.41 INVOICE: 72090
04/23/24 24000647 7448557 P 05/03/24 50191000 5310 OPERATING MATERIALS & SUP 511.05 INVOICE: 72249
06/09/23 7448557 P 05/03/24 10110000 5720 ADVERTISING 1,017.06 INVOICE: 66768
VENDOR TOTALS 159,232.87 YTD INVOICED 159,427.25 YTD PAID 6,702.25 12632 MURALS YOUR WAY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 24001242 7448559 P 05/03/24 10119900 8000 CAPITAL IMPROVEMENT 2,837.11 INVOICE: INV1207865
VENDOR TOTALS 22,187.51 YTD INVOICED 22,187.51 YTD PAID 2,837.11 12774 NEIGHBORLY SOFTWARE
04/03/24 24001142 7448560 P 05/03/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 18,600.00 INVOICE: INV12433
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 18,600.00 11471 NEXTRAQ LLC
04/15/24 24000407 7448561 P 05/03/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1563491
VENDOR TOTALS 27,525.28 YTD INVOICED 27,525.28 YTD PAID 2,699.00 11286 O S T S INC
02/29/24 24000727 7448562 P 05/03/24 42043000 5900 MEETINGS & CONFERENCES 1,245.00 INVOICE: 61539
VENDOR TOTALS 27,529.00 YTD INVOICED 27,529.00 YTD PAID 1,245.00 99999 ONE TIME PAY
04/22/24 7448563 P 05/03/24 10100000 2020 AGED UNCASHED CHECKS 42.13 INVOICE: 230616RE
11/29/23 7448566 P 05/03/24 50191000 5807 NEM PAYOUTS 238.79 INVOICE: 231130NEM-1120
12/07/23 7448564 P 05/03/24 50191000 5807 NEM PAYOUTS 279.37 INVOICE: 231214-855
12/07/23 7448565 P 05/03/24 50191000 5807 NEM PAYOUTS 145.39 INVOICE: 231214-1078
VENDOR TOTALS 1,387,943.52 YTD INVOICED 1,388,015.66 YTD PAID 705.68 88888 ONE TIME PAY REFUNDS
03/20/24 7448574 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-02678
03/20/24 7448574 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-02678
03/20/24 7448574 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 240322-PMT23-02678
03/20/24 7448574 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-02678
02/21/24 7448575 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-03823
02/21/24 7448575 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240322-PMT23-03823
02/21/24 7448575 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-03823
02/21/24 7448571 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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: 240322-PMT23-01964
02/21/24 7448571 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-01964
02/21/24 7448571 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 240322-PMT23-01964
02/21/24 7448571 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-01964
02/21/24 7448576 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-03898
02/21/24 7448576 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-03898
02/21/24 7448576 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240322-PMT23-03898
02/21/24 7448576 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240322-PMT23-03898
02/21/24 7448576 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -133.20 INVOICE: 240322-PMT23-03898
02/21/24 7448576 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-03898
07/20/23 7448577 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-05003
07/20/23 7448577 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240322-PMT23-05003
07/20/23 7448577 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-05003
07/20/23 7448577 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -95.00 INVOICE: 240322-PMT23-05003
07/20/23 7448577 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-05003
02/21/24 7448572 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-02212
02/21/24 7448572 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-02212
02/21/24 7448572 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 240322-PMT23-02212
02/21/24 7448572 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-02212
04/09/24 7448578 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-03192
04/09/24 7448578 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240322-PMT23-03192
04/09/24 7448578 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-03192
05/09/24 7448573 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-03866
05/09/24 7448573 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240322-PMT23-03866
05/09/24 7448573 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-03866
05/26/23 7448579 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-04160
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 05/26/23 7448579 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240322-PMT23-04160
05/26/23 7448579 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-04160
08/08/23 7448580 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-05697
08/08/23 7448580 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240322-PMT23-05697
08/08/23 7448580 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.60 INVOICE: 240322-PMT23-05697
08/08/23 7448580 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-05697
03/22/24 7448570 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-02213
03/22/24 7448570 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240322-PMT23-02213
03/22/24 7448570 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-02213
05/03/23 7448581 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-03734
05/03/23 7448581 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-03734
05/03/23 7448581 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 240322-PMT23-03734
05/03/23 7448581 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-03734
03/22/24 7448582 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-03897
03/22/24 7448582 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-03897
03/22/24 7448582 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 382.00 INVOICE: 240322-PMT23-03897
03/22/24 7448582 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -133.20 INVOICE: 240322-PMT23-03897
03/22/24 7448582 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-03897
03/22/24 7448583 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-04577
03/22/24 7448583 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 191.00 INVOICE: 240322-PMT23-04577
03/22/24 7448583 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 240322-PMT23-04577
03/22/24 7448583 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -95.00 INVOICE: 240322-PMT23-04577
03/22/24 7448583 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-04577
03/22/24 7448584 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240322-PMT23-05711
03/22/24 7448584 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 382.00 INVOICE: 240322-PMT23-05711
03/22/24 7448584 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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: 240322-PMT23-05711
03/22/24 7448584 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -133.20 INVOICE: 240322-PMT23-05711
03/22/24 7448584 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240322-PMT23-05711
04/24/24 7448569 P 05/03/24 10100000 2630 PARCS - REFUNDS 320.00 INVOICE: 2002713.002
04/24/24 7448585 P 05/03/24 10100000 2630 PARCS - REFUNDS 49.00 INVOICE: 2002714.002
12/23/23 7448567 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231204-PMT23-01614
12/23/23 7448567 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 231204-PMT23-01614
12/23/23 7448567 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 231204-PMT23-01614
12/23/23 7448567 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231204-PMT23-01614
12/23/23 7448568 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 231204-PMT23-03230
12/23/23 7448568 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES 47.00 INVOICE: 231204-PMT23-03230
12/23/23 7448568 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -56.80 INVOICE: 231204-PMT23-03230
12/23/23 7448568 P 05/03/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 231204-PMT23-03230
VENDOR TOTALS 13,950.98 YTD INVOICED 13,950.98 YTD PAID 3,936.00 11902 ORIGINAL WATERMEN, INC
04/15/24 24001186 7448586 P 05/03/24 10164024 5315 UNIFORMS 3,226.43 INVOICE: 87577
VENDOR TOTALS 15,870.30 YTD INVOICED 15,870.30 YTD PAID 3,226.43 11677 P E R S LONG TERM CARE PROGRAM
04/08/24 7448587 P 05/03/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15303621
04/01/24 7448588 P 05/03/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,062.48 INVOICE: 15277770
VENDOR TOTALS 90,377.07 YTD INVOICED 90,377.07 YTD PAID 7,598.52 11152 PATRIOT PLUMBING
04/02/24 7448589 P 05/03/24 10163013 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 40711
04/04/24 7448589 P 05/03/24 10163006 5790 REPAIR & MAINTENANCE SERV 860.00 INVOICE: 40716
01/11/24 7448589 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 177.50 INVOICE: 40098
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 67,980.18 YTD INVOICED 69,206.68 YTD PAID 1,297.50 10213 PEI
03/21/24 24001225 7448590 P 05/03/24 11218000 5361 COMPUTERS SOFTWARE 2,454.70 INVOICE: 104564
03/31/24 24001225 7448590 P 05/03/24 11218000 5361 COMPUTERS SOFTWARE 2,003.80 INVOICE: 104639
VENDOR TOTALS 26,216.62 YTD INVOICED 28,220.42 YTD PAID 4,458.50 11767 PRO ACTIVE WORK HEALTH SERVCES
02/28/24 7448591 P 05/03/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 200.18 INVOICE: 3961911307727
VENDOR TOTALS 15,729.59 YTD INVOICED 15,729.59 YTD PAID 200.18 10472 PRO DOCUMENT SOLUTIONS INC
03/29/24 24000987 7448592 P 05/03/24 10112000 5313 ELECTIONS EXPENSE 199,233.46 INVOICE: 63270
VENDOR TOTALS 274,088.11 YTD INVOICED 274,088.11 YTD PAID 199,233.46 11443 PURE OASIS WATER INC
12/15/23 7448593 P 05/03/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 250.50 INVOICE: 328481
04/12/24 7448593 P 05/03/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 356.00 INVOICE: 338310
08/08/23 7448593 P 05/03/24 19910000 5725 SPONSORSHIP EXPENSE 562.80 INVOICE: 317192
VENDOR TOTALS 1,353.30 YTD INVOICED 1,353.30 YTD PAID 1,169.30 12728 RACE COMMUNICATIONS
04/25/24 7448594 P 05/03/24 11218000 5801 TELEPHONE 309.96 INVOICE: RC1173971
VENDOR TOTALS 934.53 YTD INVOICED 934.53 YTD PAID 309.96 10937 RETAIL MARKETING SVCS, INC
04/01/24 7448595 P 05/03/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 410.00 INVOICE: 191508
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID 410.00 11082 RICE, BRIAN S.
04/29/24 7448596 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 240426
VENDOR TOTALS 1,210.00 YTD INVOICED 1,210.00 YTD PAID 138.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 11469 RRM DESIGN GROUP
04/16/24 24001143 7448597 P 05/03/24 10160000 5700 SERVICES 5,899.00 INVOICE: 3270-01-0324
VENDOR TOTALS 5,899.00 YTD INVOICED 5,899.00 YTD PAID 5,899.00 10877 RUIZ, LINDA
03/20/24 7448598 P 05/03/24 10164300 5105 SALARIES- OTHER 577.50 INVOICE: 240320
VENDOR TOTALS 577.50 YTD INVOICED 577.50 YTD PAID 577.50 10862 SAFETY KLEEN
04/12/24 7448599 P 05/03/24 10127000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 94156754
VENDOR TOTALS 74,941.23 YTD INVOICED 74,941.23 YTD PAID 27.00 10329 SALVA
04/18/24 7448600 P 05/03/24 19911000 5319 CHARITABLE CONTRIBUTIONS 18,850.00 INVOICE: 011-FD2024
VENDOR TOTALS 28,850.00 YTD INVOICED 28,850.00 YTD PAID 18,850.00 11018 SANTA CLARITA ELEVATORS
01/31/24 7448601 P 05/03/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 1,362.45 INVOICE: 1319
04/11/24 7448601 P 05/03/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 1,095.00 INVOICE: 1349
11/02/23 7448601 P 05/03/24 10163099 5790 REPAIR & MAINTENANCE SERV 442.50 INVOICE: 1292
VENDOR TOTALS 9,326.95 YTD INVOICED 9,326.95 YTD PAID 2,899.95 11734 SANTOS, RENALDO
04/29/24 7448602 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 805.00 INVOICE: 240426
VENDOR TOTALS 6,532.00 YTD INVOICED 6,532.00 YTD PAID 805.00 12274 SEARLE CREATIVE GROUP LLC
03/31/24 24000461 7448603 P 05/03/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,915.00 INVOICE: 24192-WEB
VENDOR TOTALS 23,567.50 YTD INVOICED 23,567.50 YTD PAID 2,915.00 11138 SITEONE LANDSCAPE SUPPLY LLC
03/21/24 24001020 7448604 P 05/03/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 15,308.43 INVOICE: 137974794-001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 52,682.60 YTD INVOICED 52,682.60 YTD PAID 15,308.43 10831 SO CA EDISON
05/01/24 7448605 P 05/03/24 10100000 1115 DUE FROM LANC AUTO MALL 648.15 INVOICE: 240503
05/01/24 7448605 P 05/03/24 42242000 5804 ELECTRIC 408.44 INVOICE: 240503
05/01/24 7448605 P 05/03/24 10163000 5804 ELECTRIC 10,075.29 INVOICE: 240503
05/01/24 7448606 P 05/03/24 10163000 5804 ELECTRIC -244.32 INVOICE: 240425LRA
05/01/24 7448606 P 05/03/24 42126000 5804 ELECTRIC 618.13 INVOICE: 240425LRA
05/01/24 7448607 P 05/03/24 42242000 5804 ELECTRIC 75.20 INVOICE: 240503STHWY
VENDOR TOTALS 3,871,808.48 YTD INVOICED 3,924,952.67 YTD PAID 11,580.89 10783 SO CA GAS COMPANY
05/01/24 7448608 P 05/03/24 10163000 5803 GAS 17,992.06 INVOICE: 240503
05/01/24 7448608 P 05/03/24 10131000 5803 GAS 180.98 INVOICE: 240503
VENDOR TOTALS 187,881.79 YTD INVOICED 206,282.02 YTD PAID 18,173.04 10087 SPIRAL COMMERCIAL SVCS INC
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 12.16 INVOICE: RTL03.2024
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 47.26 INVOICE: RTL03.2024
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL03.2024
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 26.49 INVOICE: RTL03.2024
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL03.2024
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL03.2024
04/23/24 7448609 P 05/03/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.18 INVOICE: RTL03.2024
VENDOR TOTALS 24,645.38 YTD INVOICED 26,609.68 YTD PAID 1,895.31 10938 STATEWIDE TRAFFIC SAFETY/SIGNS
03/27/24 24001091 7448610 P 05/03/24 10165047 5312 SPECIAL ACTIVITY SUPPLIES 997.92 INVOICE: 12019140
03/27/24 24001091 7448610 P 05/03/24 20265047 5656 GRANT EXPENSE 3,991.68 INVOICE: 12019140
03/27/24 24001091 7448610 P 05/03/24 10165047 5312 SPECIAL ACTIVITY SUPPLIES 2,890.38 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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: 12019141
03/27/24 24001091 7448610 P 05/03/24 20265047 5656 GRANT EXPENSE 11,561.50 INVOICE: 12019141
VENDOR TOTALS 38,693.43 YTD INVOICED 38,693.43 YTD PAID 19,441.48 10451 STERICYCLE INC
03/25/24 7448611 P 05/03/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 8006629913
VENDOR TOTALS 1,214.01 YTD INVOICED 1,214.01 YTD PAID 134.89 12471 STREET COMPANY
04/02/24 24001176 7448612 P 05/03/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,632.50 INVOICE: 1295
VENDOR TOTALS 38,443.44 YTD INVOICED 38,443.44 YTD PAID 2,632.50 11110 SURFACE DESIGN
02/27/24 24001170 7448613 P 05/03/24 10169900 8000 CAPITAL IMPROVEMENT 2,888.00 INVOICE: 240227-1
VENDOR TOTALS 10,788.00 YTD INVOICED 10,788.00 YTD PAID 2,888.00 11640 TEAMSTERS LOCAL 911
04/11/24 7448614 P 05/03/24 10100000 2170 UNION DUES PAYABLE 3,363.00 INVOICE: 240411
VENDOR TOTALS 34,143.00 YTD INVOICED 34,143.00 YTD PAID 3,363.00 11617 TEAMVIEWER GERMANY GMBH
04/02/24 24001224 7448615 P 05/03/24 11218000 5361 COMPUTERS SOFTWARE 2,758.80 INVOICE: R02953557
VENDOR TOTALS 2,758.80 YTD INVOICED 2,758.80 YTD PAID 2,758.80 11304 TEKWERKS
03/15/24 24000086 7448616 P 05/03/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20451
VENDOR TOTALS 27,292.74 YTD INVOICED 27,292.74 YTD PAID 1,995.00 10075 THE PEOPLE CONCERN
02/23/24 24001270 7448617 P 05/03/24 20262100 5656 GRANT EXPENSE 453,000.00 INVOICE: 240223-PRG #5
02/23/24 24001268 7448617 P 05/03/24 20262100 5656 GRANT EXPENSE 30,000.00 INVOICE: 240223-PRG #11&#13
02/23/24 24001268 7448617 P 05/03/24 20262100 5656 GRANT EXPENSE 475,000.00 INVOICE: 240223-PRG #11&#13
02/23/24 24001269 7448617 P 05/03/24 20262100 5656 GRANT EXPENSE 400,000.00 INVOICE: 240223-PRG #7
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 1,548,000.00 YTD INVOICED 1,548,000.00 YTD PAID 1,358,000.00 10198 THE SALVATION ARMY
04/04/24 24001267 7448618 P 05/03/24 20262100 5656 GRANT EXPENSE 170,641.00 INVOICE: MIT 2023-2024
VENDOR TOTALS 170,641.00 YTD INVOICED 170,641.00 YTD PAID 170,641.00 11771 THOMSON REUTERS-WEST PMT CENTR
04/01/24 7448619 P 05/03/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,713.00 INVOICE: 849973251
VENDOR TOTALS 20,959.33 YTD INVOICED 20,959.33 YTD PAID 1,713.00 10794 TIP TOP ARBORISTS, INC
04/05/24 24001185 7448620 P 05/03/24 53069900 8000 CAPITAL IMPROVEMENT 4,398.61 INVOICE: 36014
VENDOR TOTALS 437,577.51 YTD INVOICED 437,577.51 YTD PAID 4,398.61 12081 TRIGUEIRO, NICKOLAUS
04/16/24 7448621 P 05/03/24 42043000 5315 UNIFORMS 27.36 INVOICE: 240429
VENDOR TOTALS 268.86 YTD INVOICED 268.86 YTD PAID 27.36 12692 TRINITY EQUIPMENT INC
03/11/24 24000980 7448622 P 05/03/24 10163099 5600 MISC. EXPENSES 3,490.56 INVOICE: 118856-0001
VENDOR TOTALS 3,490.56 YTD INVOICED 3,490.56 YTD PAID 3,490.56 11963 U S BANK
03/22/24 7448623 P 05/03/24 10119000 4403 NET SWEEP INTEREST 228.62 INVOICE: 14182166
VENDOR TOTALS 16,540,303.18 YTD INVOICED 16,540,303.18 YTD PAID 228.62 11366 UNIFIRST CORPORATION
04/22/24 24000043 7448624 P 05/03/24 42043000 5315 UNIFORMS 113.46 INVOICE: 2210092131
VENDOR TOTALS 6,764.00 YTD INVOICED 6,764.00 YTD PAID 113.46 11745 UNITED RENTALS
10/28/23 24001215 7448625 P 05/03/24 10165047 5312 SPECIAL ACTIVITY SUPPLIES 515.53 INVOICE: 224601288-002
10/28/23 24001215 7448625 P 05/03/24 20265047 5656 GRANT EXPENSE 2,062.11 INVOICE: 224601288-002
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 28,843.69 YTD INVOICED 28,843.69 YTD PAID 2,577.64 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/24 7448626 P 05/03/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 48549
04/01/24 7448626 P 05/03/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 48551
04/01/24 7448626 P 05/03/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 48484
VENDOR TOTALS 14,990.65 YTD INVOICED 15,995.50 YTD PAID 351.00 11899 VERSEY, DEREK
04/29/24 7448627 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 529.00 INVOICE: 240426
VENDOR TOTALS 3,059.00 YTD INVOICED 3,059.00 YTD PAID 529.00 10885 VULCAN MATERIAL WESTERN DIV
04/12/24 24000060 7448628 P 05/03/24 21441000 5325 ASPHALT OPERATIONS 1,528.18 INVOICE: 73967721
04/19/24 24000060 7448628 P 05/03/24 21441000 5325 ASPHALT OPERATIONS 219.88 INVOICE: 73975752
VENDOR TOTALS 62,801.72 YTD INVOICED 62,801.72 YTD PAID 1,748.06 12310 WALD, RONNIE JR. BUDDY
04/18/24 24000378 7448629 P 05/03/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 240418
VENDOR TOTALS 32,900.00 YTD INVOICED 32,900.00 YTD PAID 4,400.00 12681 WATERSTONE ENVIRONMENTAL INC
04/15/24 24000977 7448630 P 05/03/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,454.60 INVOICE: 23-150-5
VENDOR TOTALS 37,045.50 YTD INVOICED 37,045.50 YTD PAID 3,454.60 10830 WAXIE SANITARY SUPPLY
04/02/24 7448631 P 05/03/24 21863000 5310 OPERATING MATERIALS & SUP 1,589.06 INVOICE: 82387394
VENDOR TOTALS 43,624.33 YTD INVOICED 44,360.11 YTD PAID 1,589.06 12147 WITTE, ADAM NICHOLAS
04/29/24 7448632 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 240426
VENDOR TOTALS 2,254.00 YTD INVOICED 2,254.00 YTD PAID 368.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503 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 11924 ZIMMER, DANIEL
04/29/24 7448633 P 05/03/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 437.00 INVOICE: 240426
VENDOR TOTALS 3,335.00 YTD INVOICED 3,335.00 YTD PAID 437.00 REPORT TOTALS 2,339,810.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 153 2,339,810.73
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240503SP 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 11868 A V PARTNERS FOR HEALTH
02/02/24 24001284 7448634 P 05/03/24 20262100 5656 GRANT EXPENSE 585,000.00 INVOICE: 240202
VENDOR TOTALS .00 YTD INVOICED 585,000.00 YTD PAID 585,000.00 REPORT TOTALS 585,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 585,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 12703 ANTELOPE VALLEY FAMILY YMCA
04/26/24 7448635 P 05/10/24 19910000 5725 SPONSORSHIP EXPENSE 7,500.00 INVOICE: HFD2024.1
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11395 A V PEST CONTROL
04/29/24 7448636 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 185.00 INVOICE: 46243
04/25/24 7448636 P 05/10/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 46200
VENDOR TOTALS 15,745.00 YTD INVOICED 16,120.00 YTD PAID 375.00 11026 A V WEB DESIGNS
05/01/24 24000239 7448637 P 05/10/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157108
05/01/24 24000239 7448637 P 05/10/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157125
05/01/24 24000239 7448637 P 05/10/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157107
VENDOR TOTALS 2,998.50 YTD INVOICED 3,298.35 YTD PAID 299.85 12390 ABAIED, KATHLEEN
05/01/24 7448638 P 05/10/24 10114000 5920 TRAINING 51.75 INVOICE: 240514
05/01/24 7448638 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448638 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448638 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448638 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448638 P 05/10/24 10114000 5920 TRAINING 51.75 INVOICE: 240514
VENDOR TOTALS 185.00 YTD INVOICED 564.50 YTD PAID 379.50 11170 ACCESSO SHOWARE
02/29/24 24000780 7448639 P 05/10/24 11218000 5361 COMPUTERS SOFTWARE 1,446.70 INVOICE: INV-75616
VENDOR TOTALS 21,361.60 YTD INVOICED 21,361.60 YTD PAID 1,446.70 10940 ADELMAN BROADCASTING, INC
04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,710.00 INVOICE: 19743-1
04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,680.00 INVOICE: 19743-2
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,710.00 INVOICE: 19743-3
04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,680.00 INVOICE: 19743-4
04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,710.00 INVOICE: 19743-5
04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,710.00 INVOICE: 19743-6
04/21/24 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,710.00 INVOICE: 19743-7
10/23/23 24001168 7448640 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 360.00 INVOICE: 20206-5
VENDOR TOTALS 32,010.00 YTD INVOICED 44,280.00 YTD PAID 12,270.00 10079 ADT COMMERCIAL LLC
04/18/24 7448641 P 05/10/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 154666651
VENDOR TOTALS 5,439.46 YTD INVOICED 5,492.51 YTD PAID 53.05 10983 ADVANCED PRINTING & GRAPHICS
04/25/24 7448642 P 05/10/24 10166020 5730 PRINTING/BINDING 621.64 INVOICE: 14032
VENDOR TOTALS 157,282.00 YTD INVOICED 157,903.64 YTD PAID 621.64 12838 AIRDATA UAV, INC.
04/26/24 7448643 P 05/10/24 10132000 5350 NON-CAPITAL EQUIPMENT 720.00 INVOICE: 364239-20240426
VENDOR TOTALS .00 YTD INVOICED 720.00 YTD PAID 720.00 10752 ALL GLASS & PLASTICS LLC
04/26/24 7448644 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 98025
VENDOR TOTALS 1,520.76 YTD INVOICED 1,520.76 YTD PAID 150.00 12324 ALPHA BUILDERS LLC
04/02/24 24001283 7448645 P 05/10/24 10162100 5790 REPAIR & MAINTENANCE SERV 29,150.00 INVOICE: 234
VENDOR TOTALS 45,830.00 YTD INVOICED 74,980.00 YTD PAID 29,150.00 10894 ALTEC INDUSTRIES INC
04/17/24 24000516 7448646 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 49.22 INVOICE: 12550588
VENDOR TOTALS 14,916.55 YTD INVOICED 14,916.55 YTD PAID 49.22 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 11509 AMANATULLAH, NURI
03/07/24 24001095 7448647 P 05/10/24 10169900 8000 CAPITAL IMPROVEMENT 5,000.00 INVOICE: 18
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12672 AMERICAN MARKER
04/05/24 24001296 7448648 P 05/10/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 6,698.24 INVOICE: 2357-24
03/19/24 24001296 7448648 P 05/10/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,604.66 INVOICE: 2342-24
VENDOR TOTALS 7,074.63 YTD INVOICED 16,377.53 YTD PAID 9,302.90 11941 AMERICASPRINTER.COM
05/02/24 7448649 P 05/10/24 10166020 5730 PRINTING/BINDING 818.69 INVOICE: 1243964
05/02/24 7448649 P 05/10/24 10166023 5730 PRINTING/BINDING 1,841.24 INVOICE: 1243965
VENDOR TOTALS 5,973.87 YTD INVOICED 8,633.80 YTD PAID 2,659.93 10821 ANDY GUMP, INC
04/26/24 7448650 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 352.58 INVOICE: INV1130936
04/22/24 7448650 P 05/10/24 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1128936
04/25/24 7448650 P 05/10/24 10163004 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: INV1130231
VENDOR TOTALS 23,119.47 YTD INVOICED 23,214.73 YTD PAID 447.84 12614 ANTELOPE VALLEY MEDICAL CENTER FOUNDATION
04/05/24 24000959 7448651 P 05/10/24 31022000 5656 GRANT EXPENSE 30,927.08 INVOICE: 24-003
VENDOR TOTALS 56,022.16 YTD INVOICED 56,022.16 YTD PAID 30,927.08 11984 ARMALIN, RODRICK
04/25/24 7448652 P 05/10/24 10130000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 240516
VENDOR TOTALS 1,573.57 YTD INVOICED 1,815.07 YTD PAID 241.50 10805 ARROW APPLIANCE INC
05/01/24 7448653 P 05/10/24 10163020 5790 REPAIR & MAINTENANCE SERV 69.00 INVOICE: 30342
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 69.00 12836 AV 1 PROMOTIONS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 04/18/24 7448654 P 05/10/24 10110000 5725 SPONSORSHIP EXPENSE 200.00 INVOICE: 1001
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11133 AV ACTION AIR INC
04/24/24 7448655 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 391.03 INVOICE: 21113537
VENDOR TOTALS 36,998.76 YTD INVOICED 36,998.76 YTD PAID 391.03 12737 AV SUBMACHINE INC
03/20/24 24001243 7448656 P 05/10/24 10160000 5920 TRAINING 3,174.10 INVOICE: 508711
VENDOR TOTALS 3,174.10 YTD INVOICED 3,174.10 YTD PAID 3,174.10 10869 AXES FIRE INC
02/20/24 7448658 P 05/10/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 791.15 INVOICE: 028016
04/02/24 7448657 P 05/10/24 10163005 5710 PROFESSIONAL/TECHNICAL SE 458.00 INVOICE: 030034
VENDOR TOTALS 8,031.27 YTD INVOICED 9,280.42 YTD PAID 1,249.15 11852 B'S EMBROIDERY ETC, INC
03/19/24 7448659 P 05/10/24 10163099 5315 UNIFORMS 426.01 INVOICE: 11811
03/22/24 7448659 P 05/10/24 10163099 5315 UNIFORMS 364.93 INVOICE: 11832
VENDOR TOTALS 57,852.12 YTD INVOICED 57,852.12 YTD PAID 790.94 11116 BREMER WHYTE BROWN & O'MEARA
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 500.00 INVOICE: 1-6150.0201
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 1,750.00 INVOICE: 8-6150.0181
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 4,149.00 INVOICE: 7-6150.0191
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 9,200.00 INVOICE: 34-6150.0091
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 500.00 INVOICE: 27-6150.0081
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 10,784.88 INVOICE: 11-6150.0161
03/31/24 7448660 P 05/10/24 11313200 5740 LEGAL SERVICES 6,094.16 INVOICE: 34-6150.0101
VENDOR TOTALS 165,071.35 YTD INVOICED 165,071.35 YTD PAID 32,978.04 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 11287 BURKE, WILLIAMS & SORENSEN LLP
04/23/24 7448661 P 05/10/24 10111000 5740 LEGAL SERVICES 2,291.00 INVOICE: 319717
04/23/24 7448661 P 05/10/24 10111000 5740 LEGAL SERVICES 7,698.80 INVOICE: 319728
04/23/24 7448661 P 05/10/24 10111000 5740 LEGAL SERVICES 16,388.50 INVOICE: 319718
VENDOR TOTALS 204,543.67 YTD INVOICED 204,543.67 YTD PAID 26,378.30 12196 CAMPOS, GUILLERMO
04/15/24 7448662 P 05/10/24 10147000 5900 MEETINGS & CONFERENCES 310.50 INVOICE: 240415
VENDOR TOTALS 553.05 YTD INVOICED 863.55 YTD PAID 310.50 11522 CANNON CORPORATION
03/19/24 24000642 7448663 P 05/10/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,049.84 INVOICE: 87806
03/19/24 24000642 7448663 P 05/10/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 31.28 INVOICE: 87803
03/19/24 24000642 7448663 P 05/10/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,402.01 INVOICE: 87805
03/19/24 24000642 7448663 P 05/10/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 345.92 INVOICE: 87807
03/19/24 24000642 7448663 P 05/10/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 87808
02/16/24 7448663 P 05/10/24 10100000 2430 CONS ADD PLN - TR 66842 400.00 INVOICE: 87535
03/19/24 7448663 P 05/10/24 10100000 2447 CONS ADD PLN - CUP 20-02 2,242.50 INVOICE: 87804
VENDOR TOTALS 92,223.21 YTD INVOICED 92,223.21 YTD PAID 10,711.55 10804 CARROT TOP INDUSTRIES INC
03/15/24 7448664 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,160.76 INVOICE: INV126420
VENDOR TOTALS 1,160.76 YTD INVOICED 1,160.76 YTD PAID 1,160.76 12191 CAUDLE, JASON
05/02/24 7448665 P 05/10/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 407.00 INVOICE: 240513
VENDOR TOTALS 2,699.89 YTD INVOICED 3,106.89 YTD PAID 407.00 10656 COA ASSOCIATES, LLC
04/16/24 24000826 7448666 P 05/10/24 10115100 5341 PEG EXPENSE 6,000.00 INVOICE: IN10477
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 215,043.26 YTD INVOICED 221,043.26 YTD PAID 6,000.00 10621 CORPORATE STREAMS
04/28/24 24000670 7448667 P 05/10/24 10115100 5341 PEG EXPENSE 41,666.67 INVOICE: CS2024_17
VENDOR TOTALS 416,666.70 YTD INVOICED 416,666.70 YTD PAID 41,666.67 10858 CRAFCO
01/23/24 24000862 7448668 P 05/10/24 21441000 5325 ASPHALT OPERATIONS 3,773.20 INVOICE: 9403108880
VENDOR TOTALS 25,814.64 YTD INVOICED 25,814.64 YTD PAID 3,773.20 12563 CRAMPTON, GLEN
04/17/24 7448669 P 05/10/24 10163007 5315 UNIFORMS 600.00 INVOICE: 240417
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 11417 CUSTOM TRUCK ONE SOURCE, L.P.
04/24/24 24000537 7448670 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 330.55 INVOICE: 2024007138536
04/24/24 24000537 7448670 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 370.80 INVOICE: 2024007138552
04/24/24 24000537 7448670 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 300.60 INVOICE: 2024007138555
04/24/24 24000537 7448670 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 579.20 INVOICE: 2024007138563
VENDOR TOTALS 1,581.15 YTD INVOICED 1,581.15 YTD PAID 1,581.15 12054 DE LA CRUZ, LARISSA
04/29/24 7448671 P 05/10/24 10120000 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240502
VENDOR TOTALS 1,405.50 YTD INVOICED 1,405.50 YTD PAID 172.50 10867 DESERT LOCK COMPANY
04/25/24 7448672 P 05/10/24 21441000 5790 REPAIR & MAINTENANCE SERV 251.55 INVOICE: 68545
04/11/24 7448672 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 68520
04/16/24 7448672 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 70.77 INVOICE: 68528
04/30/24 7448672 P 05/10/24 10163023 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 68651
VENDOR TOTALS 22,926.78 YTD INVOICED 23,036.78 YTD PAID 542.32 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 11423 DESIGNERS TOUCH LANDSCAPE INC
04/24/24 7448673 P 05/10/24 10163000 5798 VANDALISM 950.00 INVOICE: 794
VENDOR TOTALS 70,855.00 YTD INVOICED 71,805.00 YTD PAID 950.00 12841 DORRIS, KIMBERLY
04/25/24 7448674 P 05/10/24 10130000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240502
VENDOR TOTALS .00 YTD INVOICED 333.00 YTD PAID 333.00 10477 EKC ENTERPRISES INC
03/04/24 24000910 7448675 P 05/10/24 10166023 5370 AUDIO VISUALS 14,049.76 INVOICE: 51647
04/24/24 24001024 7448675 P 05/10/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,850.00 INVOICE: 52542
12/21/23 24001265 7448675 P 05/10/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 85,902.39 INVOICE: 50616
12/21/23 24001265 7448675 P 05/10/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 25,000.00 INVOICE: 50615
04/22/24 24001177 7448675 P 05/10/24 30030000 5656 GRANT EXPENSE 121,634.48 INVOICE: 52453
VENDOR TOTALS 260,209.06 YTD INVOICED 381,843.54 YTD PAID 249,436.63 12829 EMBED
04/25/24 24001275 7448676 P 05/10/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 4,278.48 INVOICE: INV-US219661
04/25/24 24001277 7448676 P 05/10/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 11,759.74 INVOICE: INV-US219662
VENDOR TOTALS .00 YTD INVOICED 16,038.22 YTD PAID 16,038.22 11513 ENCOMPASS CONSULTANT GROUP INC
03/06/24 24000877 7448677 P 05/10/24 41149900 8000 CAPITAL IMPROVEMENT 13,228.75 INVOICE: 05337
04/03/24 24000877 7448677 P 05/10/24 41149900 8000 CAPITAL IMPROVEMENT 22,857.50 INVOICE: 05389
VENDOR TOTALS 259,743.61 YTD INVOICED 295,829.86 YTD PAID 36,086.25 12689 ENGINEERING DESIGN SERVICES LLC
04/14/24 24001027 7448678 P 05/10/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 5,018.75 INVOICE: 3283
VENDOR TOTALS 4,950.00 YTD INVOICED 9,968.75 YTD PAID 5,018.75 11050 ENNIS-FLINT, INC.
12/20/23 24000232 7448679 P 05/10/24 21442000 5794 MARKING AND STRIPING 1,092.04 INVOICE: 455511
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 1,092.04 YTD INVOICED 1,092.04 YTD PAID 1,092.04 10655 ESHRATI, BRANDEN
03/20/24 7448680 P 05/10/24 10164300 5105 SALARIES- OTHER 6,026.40 INVOICE: 240320
VENDOR TOTALS 15,657.60 YTD INVOICED 15,657.60 YTD PAID 6,026.40 12613 FAIR HOUSING FOUNDATION
04/08/24 24000900 7448681 P 05/10/24 31022000 5656 GRANT EXPENSE 2,971.39 INVOICE: 24-009
VENDOR TOTALS 30,370.45 YTD INVOICED 30,370.45 YTD PAID 2,971.39 12565 FAIRCHILD, COLE
02/17/24 7448682 P 05/10/24 10163006 5315 UNIFORMS 401.84 INVOICE: 240207
VENDOR TOTALS .00 YTD INVOICED 401.84 YTD PAID 401.84 11923 FASTENAL COMPANY
03/29/24 7448683 P 05/10/24 21441000 5328 PARKWAY OPERATIONS 738.47 INVOICE: CALAN72469
03/29/24 7448683 P 05/10/24 21441000 5310 OPERATING MATERIALS & SUP 320.00 INVOICE: CALAN72469
03/29/24 7448683 P 05/10/24 21441000 5317 GRAFITTI REMOVAL 1,037.15 INVOICE: CALAN72469
03/29/24 7448683 P 05/10/24 42341000 5327 HEAVY EQUIPMENT OPERATION 212.11 INVOICE: CALAN72595
VENDOR TOTALS 195,657.30 YTD INVOICED 195,657.30 YTD PAID 2,307.73 11014 FEDERAL EXPRESS CORPORATION
05/02/24 7448684 P 05/10/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 193.84 INVOICE: 8-489-06220
VENDOR TOTALS 4,500.09 YTD INVOICED 4,693.93 YTD PAID 193.84 11134 FIRST AMERICAN DATA TREE, LLC
04/30/24 7448685 P 05/10/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 494.75 INVOICE: 20032910424
VENDOR TOTALS 3,402.50 YTD INVOICED 3,897.25 YTD PAID 494.75 12716 FLORES, AMINTA REBECCA
02/11/24 7448686 P 05/10/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 00002
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 12781 FLORES, JOHNATHON
04/30/24 7448687 P 05/10/24 11218000 5920 TRAINING 241.50 INVOICE: 240520
VENDOR TOTALS 426.50 YTD INVOICED 426.50 YTD PAID 241.50 11334 FRANKLIN TRUCK PARTS INC
04/18/24 24000150 7448688 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 109.37 INVOICE: AV91156
VENDOR TOTALS 5,852.46 YTD INVOICED 5,852.46 YTD PAID 109.37 10462 GONZALEZ PROPERTY SVCS
03/08/24 24000955 7448689 P 05/10/24 53069900 8000 CAPITAL IMPROVEMENT 7,875.00 INVOICE: 23093
03/29/24 24001079 7448689 P 05/10/24 10163000 5798 VANDALISM 3,250.00 INVOICE: 23112
04/19/24 24001155 7448689 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 4,135.00 INVOICE: 23134
04/11/24 7448689 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 465.00 INVOICE: 23123
04/23/24 7448689 P 05/10/24 10163000 5798 VANDALISM 680.00 INVOICE: 23139
04/23/24 7448689 P 05/10/24 10163000 5798 VANDALISM 675.00 INVOICE: 23140
04/22/24 7448689 P 05/10/24 10163000 5798 VANDALISM 685.00 INVOICE: 23138
04/26/24 7448689 P 05/10/24 10163006 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23144
05/01/24 7448689 P 05/10/24 10163000 5798 VANDALISM 785.00 INVOICE: 23146
VENDOR TOTALS 383,113.00 YTD INVOICED 384,358.00 YTD PAID 19,010.00 10814 GRACE RESOURCES, INC
04/01/24 7448690 P 05/10/24 19911000 5319 CHARITABLE CONTRIBUTIONS 3,426.00 INVOICE: 240401
VENDOR TOTALS 3,426.00 YTD INVOICED 3,426.00 YTD PAID 3,426.00 12715 GRIMM, GREGORY N.
02/25/24 7448691 P 05/10/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: INVOICE #1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 10970 H & H AUTO PARTS WHOLESALE
04/19/24 24000161 7448692 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 113.87 INVOICE: 2IN0125385
04/24/24 24000161 7448692 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 230.59 INVOICE: 2IN0125487
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 04/26/24 24000161 7448692 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 92.48 INVOICE: 2IN0125567
04/29/24 24000161 7448692 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 113.84 INVOICE: 2IN0125657
VENDOR TOTALS 19,753.70 YTD INVOICED 19,753.70 YTD PAID 550.78 11309 H W HUNTER, INC
04/22/24 24000526 7448693 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 371.32 INVOICE: 652936RR2W
04/09/24 24001255 7448694 P 05/10/24 42344000 6201 EQUIPMENT REPLACEMENT CHA 91,402.62 INVOICE: 240409
VENDOR TOTALS 623,291.39 YTD INVOICED 623,291.39 YTD PAID 91,773.94 12294 HAGGARD, JOSEPH
04/30/24 7448695 P 05/10/24 11218000 5920 TRAINING 241.50 INVOICE: 240520
VENDOR TOTALS 483.00 YTD INVOICED 483.00 YTD PAID 241.50 12296 HARRIS, GEORGE
05/02/24 7448696 P 05/10/24 10117100 5900 MEETINGS & CONFERENCES 172.50 INVOICE: 240516
VENDOR TOTALS 1,017.50 YTD INVOICED 1,190.00 YTD PAID 172.50 11412 HDL COREN & CONE
04/25/24 24001302 7448697 P 05/10/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,118.75 INVOICE: SIN038139
VENDOR TOTALS 18,927.50 YTD INVOICED 25,046.25 YTD PAID 6,118.75 11306 HERC RENTALS INC
04/11/24 7448698 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,306.95 INVOICE: 34505279-001
12/29/23 24001281 7448698 P 05/10/24 10163006 5790 REPAIR & MAINTENANCE SERV 2,417.35 INVOICE: 34269496-001
10/23/23 24001280 7448698 P 05/10/24 10163014 5790 REPAIR & MAINTENANCE SERV 2,586.19 INVOICE: 34118106-001
VENDOR TOTALS 24,514.44 YTD INVOICED 29,517.98 YTD PAID 6,310.49 12476 HIGH DESERT BROADCASTING
04/21/24 24001217 7448699 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: MT-1240425488
04/21/24 24001217 7448699 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: TR-124046955
04/21/24 24001217 7448699 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: TR-1240425490
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 11,540.00 YTD INVOICED 11,540.00 YTD PAID 2,520.00 11835 HILLYARD/LOS ANGELES
03/13/24 7448700 P 05/10/24 10163099 5310 OPERATING MATERIALS & SUP 925.13 INVOICE: 605420601
VENDOR TOTALS 2,907.72 YTD INVOICED 2,907.72 YTD PAID 925.13 12851 HIROKO KAWAGUCHI
05/07/24 24001318 7448701 P 05/10/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 3,600.00 INVOICE: 2024051317
VENDOR TOTALS .00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 12809 ICON POLY
04/09/24 24001256 7448702 P 05/10/24 10169900 8000 CAPITAL IMPROVEMENT 2,630.16 INVOICE: 18288
VENDOR TOTALS .00 YTD INVOICED 2,630.16 YTD PAID 2,630.16 11944 INLAND EMPIRE REG CMPSTNG AUTH
04/15/24 24001002 7448703 P 05/10/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 4,234.38 INVOICE: 90037285
VENDOR TOTALS 4,260.04 YTD INVOICED 4,260.04 YTD PAID 4,234.38 11408 INSIGHT NORTH AMERICA LLC
04/30/24 24000720 7448704 P 05/10/24 10119000 4403 NET SWEEP INTEREST 2,636.44 INVOICE: 3947M-NT
VENDOR TOTALS 28,369.91 YTD INVOICED 28,369.91 YTD PAID 2,636.44 12787 INTERNATIONAL EVENT PRO
03/11/24 7448705 P 05/10/24 10140000 5312 SPECIAL ACTIVITY SUPPLIES 1,999.00 INVOICE: 240522
VENDOR TOTALS 1,999.00 YTD INVOICED 1,999.00 YTD PAID 1,999.00 11649 INTERSTATE BATTERY SYS OF A V
04/09/24 24000148 7448706 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 268.18 INVOICE: 22283836
VENDOR TOTALS 12,121.16 YTD INVOICED 12,121.16 YTD PAID 268.18 11459 INTERWEST CONSULTING GROUP INC
04/26/24 24000548 7448707 P 05/10/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 303461
VENDOR TOTALS 4,560.00 YTD INVOICED 4,560.00 YTD PAID 1,280.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 12782 ISABEL GARCIA, MARIA
04/30/24 7448708 P 05/10/24 11218000 5920 TRAINING 241.50 INVOICE: 240520
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11958 J P POOLS
02/12/24 7448709 P 05/10/24 10163002 5790 REPAIR & MAINTENANCE SERV 280.00 INVOICE: 2024/6
VENDOR TOTALS 34,404.50 YTD INVOICED 34,684.50 YTD PAID 280.00 12799 JAMES OWEN FOURR 2018 REVOCABLE TRUST
04/08/24 7448710 P 05/10/24 22049900 8000 CAPITAL IMPROVEMENT 70,448.40 INVOICE: CP240408
04/08/24 7448710 P 05/10/24 21349900 8000 CAPITAL IMPROVEMENT 48,351.60 INVOICE: CP240408
VENDOR TOTALS 118,800.00 YTD INVOICED 118,800.00 YTD PAID 118,800.00 12552 JONES MAYER
04/17/24 7448711 P 05/10/24 10111000 5740 LEGAL SERVICES 401.74 INVOICE: 121602
VENDOR TOTALS 5,657.22 YTD INVOICED 6,058.96 YTD PAID 401.74 10580 KARISH INDUSTRIES
04/25/24 24000189 7448712 P 05/10/24 42242000 5791 STREET LIGHT SERVICES 1,047.55 INVOICE: 22966
VENDOR TOTALS 7,640.02 YTD INVOICED 7,640.02 YTD PAID 1,047.55 11881 KERN MACHINERY INC-LANCASTER
04/05/24 24000146 7448713 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 1,059.01 INVOICE: 104-1145759
04/05/24 24000146 7448713 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 484.22 INVOICE: 104-1145675
04/18/24 24000146 7448713 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 174.58 INVOICE: 104-1149342
04/23/24 24000146 7448714 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 2.89 INVOICE: 104-1150329
03/14/24 7448713 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,556.41 INVOICE: 104-1139868
03/14/24 7448713 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,049.26 INVOICE: 104-1139864
VENDOR TOTALS 21,193.40 YTD INVOICED 21,193.40 YTD PAID 4,326.37 10383 KTGY GROUP, INC
03/31/24 24000380 7448715 P 05/10/24 23021000 5656 GRANT EXPENSE 17,826.25 INVOICE: 0185448
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 90,117.50 YTD INVOICED 107,943.75 YTD PAID 17,826.25 11800 L A CO DEPT ANIMAL CARE&CONTRL
02/25/24 24000992 7448716 P 05/10/24 10131000 5780 ANIMAL CONTROL 177,508.74 INVOICE: 240225
VENDOR TOTALS 1,854,837.38 YTD INVOICED 1,854,837.38 YTD PAID 177,508.74 10745 L A CO SHERIFF'S DEPT
03/20/24 7448717 P 05/10/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 242346EC
03/20/24 7448717 P 05/10/24 10131000 5600 MISC. EXPENSES 278,734.11 INVOICE: 242346EC
VENDOR TOTALS 21,416,020.52 YTD INVOICED 21,416,020.52 YTD PAID 2,651,971.59 10750 L A CO TAX COLLECTOR
03/18/24 7448718 P 05/10/24 10160000 5414 PROPERTY TAX ON LAND 1,322.31 INVOICE: 3384020270 1ST & 2ND
04/10/24 7448718 P 05/10/24 10160000 5414 PROPERTY TAX ON LAND 6,636.09 INVOICE: 3133027007-1ST & 2ND
VENDOR TOTALS 79,535.32 YTD INVOICED 79,535.32 YTD PAID 7,958.40 10746 L A CO WATERWORKS
05/08/24 7448719 P 05/10/24 42126000 5802 WATER 805.77 INVOICE: 240510
VENDOR TOTALS 866,296.51 YTD INVOICED 888,658.69 YTD PAID 805.77 12832 LACAM, CARLOS
04/13/24 7448720 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 490.50 INVOICE: 0000001
VENDOR TOTALS .00 YTD INVOICED 490.50 YTD PAID 490.50 10743 LANCASTER PLUMBING SUPPLIES INC
04/19/24 7448721 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 6.23 INVOICE: U1069357
04/16/24 7448721 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 13.14 INVOICE: U1069235
03/18/24 24001109 7448721 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 2,914.68 INVOICE: U1068213
05/01/24 7448721 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 752.64 INVOICE: U1069775
VENDOR TOTALS 4,861.55 YTD INVOICED 5,614.19 YTD PAID 3,686.69 10077 LANDSCAPE CONNECTION GROUP
04/23/24 7448722 P 05/10/24 10163013 5790 REPAIR & MAINTENANCE SERV 1,950.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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: 3346
04/08/24 24001092 7448722 P 05/10/24 21869900 8000 CAPITAL IMPROVEMENT 23,968.00 INVOICE: 3225
04/30/24 7448722 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,950.00 INVOICE: 3361
05/01/24 24001130 7448722 P 05/10/24 41369900 8000 CAPITAL IMPROVEMENT 3,750.00 INVOICE: 3282
VENDOR TOTALS 639,354.00 YTD INVOICED 645,054.00 YTD PAID 31,618.00 12709 LEMONLIGHT MEDIA INC
03/06/24 24001059 7448723 P 05/10/24 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 11332 LOOMIS
04/30/24 7448724 P 05/10/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,359.72 INVOICE: 13478121
VENDOR TOTALS 12,500.02 YTD INVOICED 13,859.74 YTD PAID 1,359.72 11464 LOST ANGELS CHILDREN'S PROJECT
04/11/24 24000960 7448725 P 05/10/24 31022000 5656 GRANT EXPENSE 20,412.75 INVOICE: 24-003
VENDOR TOTALS 58,027.23 YTD INVOICED 58,027.23 YTD PAID 20,412.75 11932 LOVE, BRUCE
04/22/24 24000288 7448726 P 05/10/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: ARC 105b
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 5,000.00 11450 M & L ENTERPRISES
04/26/24 7448727 P 05/10/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 800.00 INVOICE: 130
VENDOR TOTALS 5,475.00 YTD INVOICED 5,475.00 YTD PAID 800.00 10367 MAINE ELECTRIC
05/02/24 7448728 P 05/10/24 10163000 5798 VANDALISM 150.00 INVOICE: 5447
VENDOR TOTALS 15,104.00 YTD INVOICED 15,254.00 YTD PAID 150.00 12842 MALTA, CHRISTINE
04/25/24 7448729 P 05/10/24 10130000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240502
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 .00 YTD INVOICED 333.00 YTD PAID 333.00
10811 MC MASTER-CARR SUPPLY CO
03/07/24 7448730 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 31.35 INVOICE: 23340225
VENDOR TOTALS 636.87 YTD INVOICED 636.87 YTD PAID 31.35 11541 MCA DIRECT LLC
04/15/24 7448731 P 05/10/24 10112000 5313 ELECTIONS EXPENSE 234.06 INVOICE: 2024075
VENDOR TOTALS 225.07 YTD INVOICED 459.13 YTD PAID 234.06 12816 MCCLURE, JASON
04/08/24 7448732 P 05/10/24 10114000 5920 TRAINING 55.50 INVOICE: 240522
04/08/24 7448732 P 05/10/24 10114000 5920 TRAINING 55.50 INVOICE: 240522
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 12831 MIKE'S HOTDOGS
04/13/24 7448733 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 441.00 INVOICE: INV0003
VENDOR TOTALS .00 YTD INVOICED 441.00 YTD PAID 441.00
11942 MINUTEMAN PRESS
04/18/24 7448734 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,064.27 INVOICE: 72157
04/17/24 7448734 P 05/10/24 23030000 5656 GRANT EXPENSE 901.29 INVOICE: 72139
04/23/24 7448734 P 05/10/24 10164024 5315 UNIFORMS 1,112.14 INVOICE: 72268
04/23/24 7448734 P 05/10/24 10164024 5315 UNIFORMS 696.32 INVOICE: 72266
04/23/24 24001191 7448734 P 05/10/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 3,641.28 INVOICE: 72265
04/23/24 7448734 P 05/10/24 10164024 5315 UNIFORMS 1,147.76 INVOICE: 72267
04/01/24 24001178 7448734 P 05/10/24 10160000 5920 TRAINING 791.04 INVOICE: 71868
04/10/24 24001178 7448734 P 05/10/24 10160000 5920 TRAINING 1,408.44 INVOICE: 72015
04/04/24 24001178 7448734 P 05/10/24 10160000 5920 TRAINING 1,039.11 INVOICE: 71920
04/25/24 7448734 P 05/10/24 23030000 5656 GRANT EXPENSE 909.83 INVOICE: 72325
04/24/24 7448734 P 05/10/24 10130000 5730 PRINTING/BINDING 40.61 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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: 72301
04/30/24 7448734 P 05/10/24 10130000 5730 PRINTING/BINDING 153.77 INVOICE: 72415
VENDOR TOTALS 159,232.87 YTD INVOICED 159,427.25 YTD PAID 12,905.86 10965 MORRISON WELL MAINTENANCE
01/10/24 7448736 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 122023-9
02/10/24 7448736 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 12024-9
03/10/24 7448735 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 22024-9
04/10/24 7448735 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 32024-9
11/10/23 7448736 P 05/10/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 102023-9
VENDOR TOTALS 2,425.00 YTD INVOICED 3,175.00 YTD PAID 1,500.00 11344 NAPA AUTO PARTS
03/20/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 13.21 INVOICE: 545859
04/04/24 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS -57.31 INVOICE: 547101
04/10/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 110.23 INVOICE: 547487
04/09/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 284.43 INVOICE: 547340
04/01/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 57.31 INVOICE: 546747
04/04/24 24000732 7448737 P 05/10/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 59.54 INVOICE: 547089
04/18/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 13.20 INVOICE: 548064
04/23/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 85.93 INVOICE: 548460
04/24/24 24000732 7448737 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 22.03 INVOICE: 548514
VENDOR TOTALS 17,259.30 YTD INVOICED 17,259.30 YTD PAID 588.57 11907 NATIONAL CINEMEDIA, LLC
04/25/24 7448738 P 05/10/24 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-226302
VENDOR TOTALS 17,350.00 YTD INVOICED 17,350.00 YTD PAID 1,765.75 10726 NUNEZ, ARTURO
04/26/24 7448739 P 05/10/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,938.00 INVOICE: 1036
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 04/27/24 7448739 P 05/10/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 631.60 INVOICE: 1037
VENDOR TOTALS 4,662.30 YTD INVOICED 7,231.90 YTD PAID 2,569.60 99999 ONE TIME PAY
05/02/24 7448740 P 05/10/24 10100000 2020 AGED UNCASHED CHECKS 104.04 INVOICE: 230601RE-LJ
VENDOR TOTALS 1,387,943.52 YTD INVOICED 1,388,015.66 YTD PAID 104.04 88888 ONE TIME PAY REFUNDS
04/26/24 7448741 P 05/10/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 1006395.011
VENDOR TOTALS 13,950.98 YTD INVOICED 13,950.98 YTD PAID 530.00 11796 OPSEC SPECIALIZED PROTECTION
04/15/24 24001180 7448742 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161630
04/08/24 24001180 7448742 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 4,704.00 INVOICE: 161552
04/22/24 24001262 7448742 P 05/10/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161701
VENDOR TOTALS 4,808.00 YTD INVOICED 15,560.00 YTD PAID 10,752.00 11062 P & J ELECTRIC INC
04/25/24 24001089 7448743 P 05/10/24 21869900 8000 CAPITAL IMPROVEMENT 11,619.50 INVOICE: 8844
VENDOR TOTALS 53,209.99 YTD INVOICED 53,209.99 YTD PAID 11,619.50 10767 PALMDALE TROPHY
04/16/24 7448744 P 05/10/24 10119900 8000 CAPITAL IMPROVEMENT 1,833.44 INVOICE: 21373
VENDOR TOTALS 1,899.59 YTD INVOICED 1,899.59 YTD PAID 1,833.44 11152 PATRIOT PLUMBING
03/26/24 7448745 P 05/10/24 10163021 5790 REPAIR & MAINTENANCE SERV 1,298.50 INVOICE: 40536
04/04/24 7448745 P 05/10/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 40544
04/29/24 24001257 7448745 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 11,840.00 INVOICE: 39210
04/10/24 7448745 P 05/10/24 10163020 5710 PROFESSIONAL/TECHNICAL SE 182.50 INVOICE: 40805
04/23/24 7448745 P 05/10/24 10163013 5790 REPAIR & MAINTENANCE SERV 239.00 INVOICE: 40908
04/09/24 7448745 P 05/10/24 10163002 5790 REPAIR & MAINTENANCE SERV 187.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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: 40549
04/09/24 7448745 P 05/10/24 10163006 5790 REPAIR & MAINTENANCE SERV 800.00 INVOICE: 40548
VENDOR TOTALS 67,980.18 YTD INVOICED 69,206.68 YTD PAID 16,447.50 10213 PEI
04/30/24 24001225 7448746 P 05/10/24 11218000 5361 COMPUTERS SOFTWARE 2,003.80 INVOICE: 104943
VENDOR TOTALS 26,216.62 YTD INVOICED 28,220.42 YTD PAID 2,003.80 10944 PENSKE TRUCK LEASING CO LP
04/24/24 7448747 P 05/10/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 570.64 INVOICE: C094216057
04/24/24 7448747 P 05/10/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 975.20 INVOICE: C094307939
VENDOR TOTALS 7,534.98 YTD INVOICED 9,080.82 YTD PAID 1,545.84 12148 PETES ROAD SERVICE, INC
04/22/24 24000777 7448748 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 504.22 INVOICE: 24-0750451-00
04/24/24 24000777 7448748 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 3,251.88 INVOICE: 24-0750993-00
04/24/24 24000777 7448748 P 05/10/24 11144000 5321 VEHICLE OPERATIONS 1,198.42 INVOICE: 24-0751118-00
VENDOR TOTALS 32,095.00 YTD INVOICED 32,095.00 YTD PAID 4,954.52 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/17/24 24000106 7448749 P 05/10/24 11144000 5790 REPAIR & MAINTENANCE SERV 4,139.28 INVOICE: 19251
VENDOR TOTALS 8,282.04 YTD INVOICED 8,282.04 YTD PAID 4,139.28 11282 PINNACLE PETROLEUM, INC
04/22/24 7448750 P 05/10/24 11144000 5314 FUEL 23,352.43 INVOICE: 0336025
04/22/24 7448750 P 05/10/24 11144000 5314 FUEL 10,109.93 INVOICE: 0336026
VENDOR TOTALS 175,015.73 YTD INVOICED 175,015.73 YTD PAID 33,462.36 11767 PRO ACTIVE WORK HEALTH SERVCES
03/24/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 296.92 INVOICE: 4072521316399
03/24/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 4072521316399
03/24/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 8.61 INVOICE: 4072521316399
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 03/24/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 15.00 INVOICE: 4072521316399
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 162.67 INVOICE: 4072521318896
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 102.13 INVOICE: 3900271342803
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 229.21 INVOICE: 3900271328671
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 102.13 INVOICE: 3900271341464
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 12.00 INVOICE: 3900271341464
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 296.92 INVOICE: 3900271325311
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 3900271325311
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 24.12 INVOICE: 3900271325311
03/04/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 3.60 INVOICE: 3900271325311
04/23/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 162.67 INVOICE: 3900271362893
04/23/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 12.00 INVOICE: 3900271362893
04/23/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 102.13 INVOICE: 3900271353167
04/23/24 7448751 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 12.00 INVOICE: 3900271353167
VENDOR TOTALS 15,729.59 YTD INVOICED 15,729.59 YTD PAID 1,642.11 10977 PSOMAS
04/18/24 24000583 7448752 P 05/10/24 21349900 8000 CAPITAL IMPROVEMENT 351.04 INVOICE: 207575
04/18/24 24000583 7448752 P 05/10/24 22049900 8000 CAPITAL IMPROVEMENT 511.46 INVOICE: 207575
VENDOR TOTALS 128,599.33 YTD INVOICED 129,461.83 YTD PAID 862.50 11443 PURE OASIS WATER INC
04/24/24 7448753 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 184.00 INVOICE: 339061
VENDOR TOTALS 1,353.30 YTD INVOICED 1,353.30 YTD PAID 184.00 11029 R C BECKER & SON, INC
04/15/24 7448754 P 05/10/24 21300000 2001 RETAINAGE 36,979.10 INVOICE: CP23010-3RET
04/15/24 7448754 P 05/10/24 22000000 2001 RETAINAGE 23,709.76 INVOICE: CP23010-3RET
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 1,820,364.09 YTD INVOICED 1,820,364.09 YTD PAID 60,688.86 12004 RAELYNN, INC.
04/12/24 24000265 7448755 P 05/10/24 10167021 5700 SERVICES 11,250.00 INVOICE: 240519BAL
04/12/24 24000265 7448755 P 05/10/24 10100000 2254 NON-RESIDENT PERFORMER W/ - 1,575.00 INVOICE: 240519BAL
04/26/24 7448756 P 05/10/24 10167021 5700 SERVICES 900.00 INVOICE: 240519BUYOUT
VENDOR TOTALS 10,575.00 YTD INVOICED 10,575.00 YTD PAID 10,575.00 11748 RALPH ANDERSEN & ASSOCIATES
02/12/24 24001320 7448757 P 05/10/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 28,000.00 INVOICE: INV-04635
VENDOR TOTALS .00 YTD INVOICED 28,000.00 YTD PAID 28,000.00 10052 ROKA HOLDINGS LLC
05/01/24 7448758 P 05/10/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 3060
05/01/24 7448758 P 05/10/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 3061
VENDOR TOTALS .00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 10513 SCA OF CA, LLC
04/23/24 24000868 7448759 P 05/10/24 21426000 5797 STREET SWEEPING 120,142.29 INVOICE: 108676CS
04/23/24 24000868 7448759 P 05/10/24 42326000 5797 STREET SWEEPING 29,548.53 INVOICE: 108676CS
VENDOR TOTALS 1,433,799.45 YTD INVOICED 1,433,799.45 YTD PAID 149,690.82 11016 SHAWNS PAINTING
04/20/24 24001114 7448760 P 05/10/24 10166020 5700 SERVICES 5,000.00 INVOICE: 3
04/20/24 24001048 7448761 P 05/10/24 10119900 8000 CAPITAL IMPROVEMENT 7,000.00 INVOICE: 4
VENDOR TOTALS 82,653.00 YTD INVOICED 82,653.00 YTD PAID 12,000.00 12784 SHELMAN, DEANA
04/30/24 7448762 P 05/10/24 11218000 5920 TRAINING 241.50 INVOICE: 240520
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 12392 SHERMAN, LENORE
05/01/24 7448763 P 05/10/24 10114000 5920 TRAINING 51.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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: 240514
05/01/24 7448763 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448763 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448763 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448763 P 05/10/24 10114000 5920 TRAINING 51.75 INVOICE: 240514
VENDOR TOTALS 259.00 YTD INVOICED 569.50 YTD PAID 310.50 12327 THE SHERWIN-WILLIAMS COMPANY
03/28/24 7448764 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,997.95 INVOICE: 1159-2
VENDOR TOTALS 14,221.41 YTD INVOICED 14,221.41 YTD PAID 1,997.95 10340 SHRM
05/01/24 24001274 7448765 P 05/10/24 10114000 5920 TRAINING 6,885.00 INVOICE: 240422
VENDOR TOTALS .00 YTD INVOICED 6,885.00 YTD PAID 6,885.00 11326 SILVER LINING SOLUTIONS LLC
04/02/24 24000682 7448766 P 05/10/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 6,125.00 INVOICE: 786
VENDOR TOTALS 24,042.50 YTD INVOICED 24,042.50 YTD PAID 6,125.00 11937 SMARTCOVER SYSTEMS
05/01/24 24001171 7448767 P 05/10/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 15,792.00 INVOICE: 31685
VENDOR TOTALS .00 YTD INVOICED 15,792.00 YTD PAID 15,792.00 10831 SO CA EDISON
05/08/24 7448768 P 05/10/24 42242000 5804 ELECTRIC 221.26 INVOICE: 240510STHWY
05/08/24 7448769 P 05/10/24 10163000 5804 ELECTRIC 175.13 INVOICE: 240506TRAFFIC2
05/08/24 7448769 P 05/10/24 21442000 5804 ELECTRIC 3,785.59 INVOICE: 240506TRAFFIC2
05/08/24 7448770 P 05/10/24 10163000 5804 ELECTRIC 126.42 INVOICE: 240501ACS
05/08/24 7448771 P 05/10/24 10163000 5804 ELECTRIC 36,419.39 INVOICE: 240507PARCS
05/08/24 7448772 P 05/10/24 10163000 5804 ELECTRIC 401.82 INVOICE: 240510
05/08/24 7448772 P 05/10/24 21442000 5804 ELECTRIC 20.50 INVOICE: 240510
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 05/08/24 7448772 P 05/10/24 42242000 5804 ELECTRIC 413.19 INVOICE: 240510
VENDOR TOTALS 3,871,808.48 YTD INVOICED 3,924,952.67 YTD PAID 41,563.30 11644 SO CA EDISON-ACCTS REC
04/01/24 7448773 P 05/10/24 10160000 5330 RENTALS/LEASES 5,408.81 INVOICE: 7701227473
VENDOR TOTALS 3,810,287.34 YTD INVOICED 3,810,287.34 YTD PAID 5,408.81 10783 SO CA GAS COMPANY
05/08/24 7448774 P 05/10/24 10163000 5803 GAS 227.19
INVOICE: 240510
VENDOR TOTALS 187,881.79 YTD INVOICED 206,282.02 YTD PAID 227.19 12179 SPERTUS, LANDES & JOSEPHS LLP
04/30/24 7448775 P 05/10/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.26 INVOICE: 12611
VENDOR TOTALS 21,337.96 YTD INVOICED 22,210.22 YTD PAID 872.26 10087 SPIRAL COMMERCIAL SVCS INC
05/02/24 7448776 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL04.2024
05/02/24 7448776 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL04.2024
05/02/24 7448776 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL04.2024
05/02/24 7448776 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL04.2024
05/02/24 7448776 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL04.2024
05/02/24 7448776 P 05/10/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.10 INVOICE: RTL04.2024
VENDOR TOTALS 24,645.38 YTD INVOICED 26,609.68 YTD PAID 1,964.30 10647 SRK CONSULTING LLC
05/01/24 24000352 7448777 P 05/10/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,337.50 INVOICE: 021
VENDOR TOTALS 69,950.00 YTD INVOICED 79,287.50 YTD PAID 9,337.50 11892 STANLEY ACCESS TECH
12/30/23 7448778 P 05/10/24 10163020 5790 REPAIR & MAINTENANCE SERV 355.00 INVOICE: 0907017392
12/30/23 7448778 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,717.61 INVOICE: 0907017393
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 2,522.61 YTD INVOICED 2,522.61 YTD PAID 2,072.61 12471 STREET COMPANY
04/08/24 24000901 7448779 P 05/10/24 31022000 5656 GRANT EXPENSE 5,824.23 INVOICE: 24-009
VENDOR TOTALS 38,443.44 YTD INVOICED 38,443.44 YTD PAID 5,824.23 12702 T-MOBILE USA INC.
04/21/24 7448780 P 05/10/24 11218000 5805 WIRELESS 4,783.32 INVOICE: 240421
VENDOR TOTALS 9,316.13 YTD INVOICED 9,316.13 YTD PAID 4,783.32 11673 TAFT ELECTRIC COMPANY
04/14/24 24000242 7448781 P 05/10/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,587.04 INVOICE: 70-7594-45
VENDOR TOTALS 154,111.64 YTD INVOICED 154,111.64 YTD PAID 1,587.04 11451 TEKWERKS INTERNET
05/01/24 24000033 7448782 P 05/10/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 21390
VENDOR TOTALS 47,538.84 YTD INVOICED 47,538.84 YTD PAID 4,075.00 12367 THE ART OF CHASE, INC
03/22/24 24001094 7448783 P 05/10/24 10169900 8000 CAPITAL IMPROVEMENT 12,500.00 INVOICE: 0580
VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 12796 THE HOWARD E. NYHART COMPANY, INCORPORATED
03/27/24 7448784 P 05/10/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 1,473.00 INVOICE: 157835DB_202403
VENDOR TOTALS 1,473.00 YTD INVOICED 1,473.00 YTD PAID 1,473.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
04/25/24 24000335 7448785 P 05/10/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11121748
VENDOR TOTALS 18,140.00 YTD INVOICED 18,140.00 YTD PAID 1,620.00 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/24 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 331.75 INVOICE: 12034
03/31/24 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 658.00 INVOICE: 12032
12/31/23 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 389.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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: 11508
12/31/23 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 87.00 INVOICE: 11509
01/31/24 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 510.50 INVOICE: 11636
04/30/24 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 447.75 INVOICE: 12195
04/30/24 7448786 P 05/10/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 87.00 INVOICE: 12196
04/30/24 24000752 7448786 P 05/10/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 4,211.00 INVOICE: 12198
VENDOR TOTALS 60,159.11 YTD INVOICED 66,881.86 YTD PAID 6,722.75 10459 U S ARMOR CORP
03/04/24 7448787 P 05/10/24 10130000 5315 UNIFORMS 600.57 INVOICE: 45205
VENDOR TOTALS 16,778.71 YTD INVOICED 17,379.28 YTD PAID 600.57 12817 ULATE, LAUREN
04/08/24 7448788 P 05/10/24 10114000 5920 TRAINING 55.50 INVOICE: 240522
04/08/24 7448788 P 05/10/24 10114000 5920 TRAINING 55.50 INVOICE: 240522
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 11926 ULINE
03/12/24 7448789 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,042.22 INVOICE: 175550482
VENDOR TOTALS 36,339.40 YTD INVOICED 37,381.62 YTD PAID 1,042.22 11645 UNDERGROUND SERVICE ALERT/SC
05/01/24 24000282 7448790 P 05/10/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,019.75 INVOICE: 420240385
05/01/24 24000010 7448790 P 05/10/24 42343000 5413 GOVERNMENT FEES/LICENSES 213.58 INVOICE: 23-2425452
VENDOR TOTALS 8,296.47 YTD INVOICED 9,529.80 YTD PAID 1,233.33 11366 UNIFIRST CORPORATION
04/29/24 24000043 7448791 P 05/10/24 42043000 5315 UNIFORMS 113.46 INVOICE: 2210094228
04/15/24 7448791 P 05/10/24 11144000 5315 UNIFORMS 69.72 INVOICE: 2210090117
04/15/24 7448791 P 05/10/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210090117
04/22/24 7448791 P 05/10/24 11144000 5315 UNIFORMS 69.72 INVOICE: 2210092133
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 04/22/24 7448791 P 05/10/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210092133
VENDOR TOTALS 6,764.00 YTD INVOICED 6,764.00 YTD PAID 298.18 10828 UNIVERSAL ELECTRONIC ALARMS
11/13/23 24001260 7448792 P 05/10/24 10163099 5790 REPAIR & MAINTENANCE SERV 2,970.00 INVOICE: 47378
04/01/24 7448792 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 111.00 INVOICE: 48492
04/01/24 7448792 P 05/10/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 48487
04/01/24 7448792 P 05/10/24 10163007 5790 REPAIR & MAINTENANCE SERV 168.00 INVOICE: 48488
04/01/24 7448792 P 05/10/24 10163011 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 48489
04/01/24 7448792 P 05/10/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 48485
04/01/24 7448792 P 05/10/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 48493
04/01/24 7448793 P 05/10/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 48490
04/01/24 7448792 P 05/10/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 48500
04/01/24 7448792 P 05/10/24 10163012 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 48496
VENDOR TOTALS 14,990.65 YTD INVOICED 15,995.50 YTD PAID 4,085.85 12389 URBAN, JOE
03/24/24 7448794 P 05/10/24 10114000 5920 TRAINING 253.26 INVOICE: 240228MLGE
05/01/24 7448794 P 05/10/24 10114000 5920 TRAINING 51.75 INVOICE: 240514
05/01/24 7448794 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448794 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448794 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448794 P 05/10/24 10114000 5920 TRAINING 69.00 INVOICE: 240514
05/01/24 7448794 P 05/10/24 10114000 5920 TRAINING 51.75 INVOICE: 240514
VENDOR TOTALS 697.26 YTD INVOICED 1,076.76 YTD PAID 632.76 12714 VALLE, RANDY
02/25/24 7448795 P 05/10/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 110.25 INVOICE: INVOICE #1
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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 110.25 YTD INVOICED 110.25 YTD PAID 110.25 11724 VINSA INSURANCE ASSOCIATES
04/11/24 7448796 P 05/10/24 10165033 5411 INSURANCE PREMIUM 11,265.00 INVOICE: 240411POPPYFESTIVAL
VENDOR TOTALS 5,040,778.92 YTD INVOICED 5,040,778.92 YTD PAID 11,265.00 10885 VULCAN MATERIAL WESTERN DIV
04/19/24 24000060 7448797 P 05/10/24 21441000 5325 ASPHALT OPERATIONS 10,695.96 INVOICE: 73975751
04/24/24 24000060 7448797 P 05/10/24 21441000 5325 ASPHALT OPERATIONS 356.53 INVOICE: 73980106
VENDOR TOTALS 62,801.72 YTD INVOICED 62,801.72 YTD PAID 11,052.49 11020 WAGEWORKS
04/24/24 7448798 P 05/10/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 597.54 INVOICE: INV6466252
VENDOR TOTALS 5,988.39 YTD INVOICED 5,988.39 YTD PAID 597.54 10830 WAXIE SANITARY SUPPLY
04/25/24 7448799 P 05/10/24 10163007 5310 OPERATING MATERIALS & SUP 1,095.50 INVOICE: 82437914
04/19/24 7448799 P 05/10/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 735.78 INVOICE: 82425843
VENDOR TOTALS 43,624.33 YTD INVOICED 44,360.11 YTD PAID 1,831.28 12844 WILLIAM EDWARDS PHOTOGRAPHY, INC
04/18/24 7448800 P 05/10/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 650.48 INVOICE: 159651
VENDOR TOTALS 650.48 YTD INVOICED 650.48 YTD PAID 650.48 11181 WILSON, ALASTAIR C
04/23/24 24001165 7448801 P 05/10/24 10163006 5312 SPECIAL ACTIVITY SUPPLIES 4,500.00 INVOICE: 240423
VENDOR TOTALS 70,495.00 YTD INVOICED 70,495.00 YTD PAID 4,500.00 10891 Z A P MANUFACTURING INC
04/02/24 24000166 7448802 P 05/10/24 21442000 5795 TRAFFIC SIGNAGE 1,984.50 INVOICE: 8611
VENDOR TOTALS 50,361.85 YTD INVOICED 50,361.85 YTD PAID 1,984.50 REPORT TOTALS 4,315,079.42
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/13/2024 08:37
User: spreston
Program ID: appdwarr

CHECK RUN:240510 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

COUNT AMOUNT
TOTAL PRINTED CHECKS 168 4,315,079.42
** END OF REPORT - Generated by Stephanie Preston **