City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240514SP TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12875 LAW OFFICES OF JONATHAN J. DELSHAD PC
05/14/24 7448803 P 05/14/24 11313200 5745 LEGAL CLAIMS 13,500.00 INVOICE: 240514
VENDOR TOTALS 13,500.00 YTD INVOICED 13,500.00 YTD PAID 13,500.00 12876 SLAYTON, KRISTI L
05/14/24 7448804 P 05/14/24 11313200 5745 LEGAL CLAIMS 3,728.04 INVOICE: 240514
VENDOR TOTALS 3,728.04 YTD INVOICED 3,728.04 YTD PAID 3,728.04 REPORT TOTALS 17,228.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 17,228.04
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10740 A V ENGINEERING
04/10/24 24000641 7448805 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 16038
04/10/24 24000641 7448805 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 16039
04/12/24 24000641 7448805 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: 16044
04/12/24 24000641 7448805 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 3,556.80 INVOICE: 16046
VENDOR TOTALS 112,831.77 YTD INVOICED 112,831.77 YTD PAID 9,267.60 10983 ADVANCED PRINTING & GRAPHICS
04/24/24 24001282 7448806 P 05/17/24 10140000 5312 SPECIAL ACTIVITY SUPPLIES 2,198.43 INVOICE: 14024
VENDOR TOTALS 160,102.07 YTD INVOICED 160,102.07 YTD PAID 2,198.43 11623 AFFORDABLE HSG & DEV OF SOCAL
05/02/24 24000396 7448807 P 05/17/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,361.25 INVOICE: 24-330-6
VENDOR TOTALS 94,027.50 YTD INVOICED 94,027.50 YTD PAID 10,361.25 11035 AGILITY RECOVERY SOLUTIONS
07/11/23 24000813 7448808 P 05/17/24 11218000 5361 COMPUTERS SOFTWARE 733.16 INVOICE: 220674
VENDOR TOTALS 5,132.12 YTD INVOICED 5,132.12 YTD PAID 733.16 10601 ALL STAR ELITE SPORTS
05/05/24 24001290 7448809 P 05/17/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,463.31 INVOICE: 4212
VENDOR TOTALS 12,865.94 YTD INVOICED 12,865.94 YTD PAID 3,463.31 12668 AMAZON CAPITAL SERVICES INC
03/01/24 24000944 7448810 P 05/17/24 10119900 8000 CAPITAL IMPROVEMENT 5,771.41 INVOICE: 1R19-Y7WD-CQR4
03/01/24 7448810 P 05/17/24 10119900 8000 CAPITAL IMPROVEMENT 11.65 INVOICE: 1R19-Y7WD-CQR4
VENDOR TOTALS 87,764.39 YTD INVOICED 87,716.99 YTD PAID 5,783.06 10821 ANDY GUMP, INC
04/23/24 7448811 P 05/17/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1129591
05/06/24 7448811 P 05/17/24 10163006 5790 REPAIR & MAINTENANCE SERV 44.98 INVOICE: INV1133090
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,327.19 YTD INVOICED 23,327.19 YTD PAID 78.72 11840 ARROW TRANSIT MIX INC
04/24/24 24000061 7448812 P 05/17/24 21441000 5326 CONCRETE OPERATIONS 619.34 INVOICE: 44509
VENDOR TOTALS 70,971.91 YTD INVOICED 69,154.42 YTD PAID 619.34 11063 BOOT BARN INC
05/08/24 7448813 P 05/17/24 42043000 5315 UNIFORMS 396.88 INVOICE: INV00366562
05/08/24 7448813 P 05/17/24 42043000 5315 UNIFORMS 193.48 INVOICE: INV00366564
05/08/24 7448813 P 05/17/24 42043000 5315 UNIFORMS 53.12 INVOICE: INV00366565
VENDOR TOTALS 12,351.38 YTD INVOICED 12,351.38 YTD PAID 643.48 10880 BOWE CONTRACTORS, INC
04/22/24 24000975 7448814 P 05/17/24 10149900 8000 CAPITAL IMPROVEMENT 94,050.00 INVOICE: CP24013-PR3
04/22/24 24000975 7448814 P 05/17/24 10149900 8000 CAPITAL IMPROVEMENT 611,303.66 INVOICE: CP24013-PR3
VENDOR TOTALS 3,178,518.51 YTD INVOICED 2,260,770.97 YTD PAID 705,353.66 10788 CA DEPT OF TAX/FEE ADMINISTRATION
04/18/24 7448815 P 05/17/24 11144000 5700 SERVICES 2,057.62 INVOICE: 044-010378
VENDOR TOTALS 131,483.62 YTD INVOICED 131,483.62 YTD PAID 2,057.62 12852 CA INTERSCHOLASTIC FEDERATION SOUTHERN SECTION
02/22/24 7448816 P 05/17/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 950.00 INVOICE: 5019
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 11879 CA WATER ENVIRONMENTAL ASSN
05/02/24 7448817 P 05/17/24 42043000 5400 DUES & MEMBERSHIPS 221.00 INVOICE: 240502BC
VENDOR TOTALS 3,765.00 YTD INVOICED 3,765.00 YTD PAID 221.00 11522 CANNON CORPORATION
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 150.95 INVOICE: 88056
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 43.24 INVOICE: 88058
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,815.52 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 88059
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 231.36 INVOICE: 88060
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 88061
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,467.96 INVOICE: 88062
04/11/24 24000642 7448818 P 05/17/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 21,226.24 INVOICE: 88064-R
VENDOR TOTALS 126,908.48 YTD INVOICED 126,908.48 YTD PAID 32,175.27 11176 COSTAR REALTY INFORMATION INC
04/03/24 24000697 7448819 P 05/17/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120672587
VENDOR TOTALS 17,994.71 YTD INVOICED 16,207.94 YTD PAID 1,786.77 11417 CUSTOM TRUCK ONE SOURCE, L.P.
05/09/24 24000537 7448820 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 1,473.98 INVOICE: 2024007141119
VENDOR TOTALS 3,055.13 YTD INVOICED 3,055.13 YTD PAID 1,473.98 10873 D M R TEAM, INC
04/09/24 24000224 7448821 P 05/17/24 21249900 8000 CAPITAL IMPROVEMENT 36,615.00 INVOICE: CDP20005-8REV
VENDOR TOTALS 517,863.75 YTD INVOICED 517,863.75 YTD PAID 36,615.00 11375 DUKE ENGINEERING AND ASSOCS
04/30/24 24000860 7448822 P 05/17/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,484.38 INVOICE: 24003-3
VENDOR TOTALS 153,363.76 YTD INVOICED 153,363.76 YTD PAID 2,484.38 10819 DUNN-EDWARDS
04/29/24 24001230 7448823 P 05/17/24 21441000 5317 GRAFITTI REMOVAL 9,227.93 INVOICE: 2056A13199
VENDOR TOTALS 57,376.10 YTD INVOICED 56,970.58 YTD PAID 9,227.93 12381 ENSO ADVISORY SERVICES, LLC
05/02/24 24000598 7448824 P 05/17/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 240502
VENDOR TOTALS 256,000.00 YTD INVOICED 256,000.00 YTD PAID 16,000.00 11498 ENTERPRISE FM TRUST
05/03/24 24000555 7448825 P 05/17/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN5038663
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 134,586.15 YTD INVOICED 134,586.15 YTD PAID 12,234.87 12810 EVG MEDIA
03/31/24 7448826 P 05/17/24 10115000 5720 ADVERTISING 1,500.00 INVOICE: 5271
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12846 FRITTS FORD
05/02/24 24001286 7448827 P 05/17/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 77,863.53 INVOICE: 240502
VENDOR TOTALS 77,863.53 YTD INVOICED 77,863.53 YTD PAID 77,863.53 12830 GARCIA, ALFONSO
04/24/24 24001297 7448828 P 05/17/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 7,111.12 INVOICE: 011521
VENDOR TOTALS 7,111.12 YTD INVOICED 7,111.12 YTD PAID 7,111.12 12134 GARCIA, JUAN
05/08/24 7448829 P 05/17/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 197.10 INVOICE: 240508
VENDOR TOTALS 197.10 YTD INVOICED 197.10 YTD PAID 197.10 12664 GEORGE, MISHA
04/15/24 24000974 7448830 P 05/17/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 02
05/06/24 24000974 7448830 P 05/17/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 03
VENDOR TOTALS 4,821.00 YTD INVOICED 4,821.00 YTD PAID 4,000.00 10628 GO2ZERO STRATEGIES
04/30/24 24000226 7448831 P 05/17/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 508.80 INVOICE: 2024093
04/30/24 24000347 7448831 P 05/17/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 6,423.75 INVOICE: 2024093
VENDOR TOTALS 120,608.25 YTD INVOICED 120,608.25 YTD PAID 6,932.55 10462 GONZALEZ PROPERTY SVCS
04/18/24 24001218 7448832 P 05/17/24 10163000 5798 VANDALISM 2,850.00 INVOICE: 23059
05/03/24 24001240 7448832 P 05/17/24 10163000 5798 VANDALISM 2,180.00 INVOICE: 23147
VENDOR TOTALS 399,921.00 YTD INVOICED 399,921.00 YTD PAID 5,030.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12202 GONZALEZ, TAMARA
05/02/24 7448833 P 05/17/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240514
VENDOR TOTALS 805.86 YTD INVOICED 805.86 YTD PAID 259.00 10841 GRAINGER
04/05/24 24000525 7448834 P 05/17/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 6,260.53 INVOICE: 9077752476
VENDOR TOTALS 24,160.03 YTD INVOICED 24,160.03 YTD PAID 6,260.53 10970 H & H AUTO PARTS WHOLESALE
05/02/24 24000161 7448835 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 17.43 INVOICE: 2IN0125801
05/02/24 24000161 7448835 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 124.21 INVOICE: 2IN0125803
05/01/24 24000161 7448835 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 34.86 INVOICE: 2IN0125752
VENDOR TOTALS 21,883.60 YTD INVOICED 20,587.54 YTD PAID 176.50 10471 HART INTERCIVIC INC
04/29/24 24000988 7448836 P 05/17/24 10112000 5313 ELECTIONS EXPENSE 65,701.28 INVOICE: 096503
VENDOR TOTALS 70,856.28 YTD INVOICED 70,856.28 YTD PAID 65,701.28 11306 HERC RENTALS INC
01/22/24 24001289 7448837 P 05/17/24 10163007 5790 REPAIR & MAINTENANCE SERV 8,659.87 INVOICE: 34290863-001
10/03/23 24000216 7448837 P 05/17/24 20265000 5656 GRANT EXPENSE 5,074.51 INVOICE: 34033003-001
03/25/24 7448837 P 05/17/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 872.74 INVOICE: 34464522-001
VENDOR TOTALS 47,390.76 YTD INVOICED 44,125.10 YTD PAID 14,607.12 12440 HERNANDEZ, ASHLEY
05/06/24 7448838 P 05/17/24 10160000 5920 TRAINING 241.50 INVOICE: 240520
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11952 INNOVATION EDUCATION
03/29/24 24001121 7448839 P 05/17/24 10162026 5310 OPERATING MATERIALS & SUP 20,400.00 INVOICE: 240329
05/01/24 24001121 7448839 P 05/17/24 10162026 5310 OPERATING MATERIALS & SUP 17,000.00 INVOICE: 240531
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 116,293.00 YTD INVOICED 116,293.00 YTD PAID 37,400.00 11958 J P POOLS
02/12/24 7448840 P 05/17/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,987.50 INVOICE: 2024/5
03/03/24 7448840 P 05/17/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,994.00 INVOICE: 2024/7
04/03/24 7448840 P 05/17/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/8
05/02/24 7448840 P 05/17/24 10163002 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/9
VENDOR TOTALS 42,461.00 YTD INVOICED 42,461.00 YTD PAID 7,776.50 10836 JAS PACIFIC
03/05/24 24000908 7448841 P 05/17/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,172.50 INVOICE: BI14744
04/15/24 24000908 7448841 P 05/17/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,647.50 INVOICE: BI14763
02/05/24 24000908 7448841 P 05/17/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,481.25 INVOICE: BI14724
VENDOR TOTALS 183,605.01 YTD INVOICED 183,605.01 YTD PAID 22,301.25 10761 JOHNSTONE SUPPLY
04/30/24 7448842 P 05/17/24 21441000 5790 REPAIR & MAINTENANCE SERV 209.93 INVOICE: 4174448
VENDOR TOTALS 1,095.22 YTD INVOICED 1,095.22 YTD PAID 209.93 11688 KIMLEY-HORN & ASSOCIATES INC
02/29/24 24000556 7448843 P 05/17/24 30049900 8000 CAPITAL IMPROVEMENT 31,704.69 INVOICE: 27518819
03/31/24 24000556 7448843 P 05/17/24 30049900 8000 CAPITAL IMPROVEMENT 32,727.32 INVOICE: 27770233
VENDOR TOTALS 2,146,374.35 YTD INVOICED 2,014,103.23 YTD PAID 64,432.01 10754 L A CO CLERK-ENVIRO FILINGS
05/01/24 7448844 P 05/17/24 21849900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 240501
VENDOR TOTALS 4,589.25 YTD INVOICED 4,364.25 YTD PAID 75.00 11776 L A CO FIRE DEPT
05/14/24 7448846 P 05/17/24 10100000 2278 LA COUNTY FIRE DISTRICT F 234,108.81 INVOICE: 240331
05/14/24 7448846 P 05/17/24 10119000 4400 INTEREST INCOME 1,936.65 INVOICE: 240331
05/14/24 7448846 P 05/17/24 10119000 4121 OTHER AGENCY FEE ADMIN -11,802.27 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240331
05/14/24 7448845 P 05/17/24 10100000 2278 LA COUNTY FIRE DISTRICT F 77,830.68 INVOICE: 231231-2
05/14/24 7448845 P 05/17/24 10119000 4400 INTEREST INCOME 1,240.46 INVOICE: 231231-2
05/14/24 7448845 P 05/17/24 10119000 4121 OTHER AGENCY FEE ADMIN -3,953.56 INVOICE: 231231-2
VENDOR TOTALS 656,194.04 YTD INVOICED 656,194.04 YTD PAID 299,360.77 10745 L A CO SHERIFF'S DEPT
04/08/24 7448847 P 05/17/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 11,449.17 INVOICE: 242515EC
VENDOR TOTALS 24,167,546.43 YTD INVOICED 21,427,469.69 YTD PAID 11,449.17 10746 L A CO WATERWORKS
05/15/24 7448848 P 05/17/24 10163000 5802 WATER 10,608.61 INVOICE: 240517
05/15/24 7448848 P 05/17/24 21426000 5802 WATER 2,158.69 INVOICE: 240517
05/15/24 7448848 P 05/17/24 21441000 5802 WATER 2,955.09 INVOICE: 240517
05/15/24 7448848 P 05/17/24 31422000 5802 WATER 424.08 INVOICE: 240517
05/15/24 7448848 P 05/17/24 42043000 5802 WATER 2,147.87 INVOICE: 240517
05/15/24 7448848 P 05/17/24 42343000 5802 WATER 1,440.80 INVOICE: 240517
05/15/24 7448848 P 05/17/24 42126000 5802 WATER 3,388.83 INVOICE: 240517
VENDOR TOTALS 919,740.33 YTD INVOICED 919,740.33 YTD PAID 23,123.97 12032 LANCASTER BAPTIST CHURCH
05/01/24 24000343 7448849 P 05/17/24 10160000 5700 SERVICES 5,130.00 INVOICE: 009
VENDOR TOTALS 27,575.00 YTD INVOICED 27,575.00 YTD PAID 5,130.00 11660 LANDALE MUTUAL WATER COMPANY
05/01/24 7448850 P 05/17/24 21426000 5802 WATER 2.10 INVOICE: 240501
VENDOR TOTALS 634.93 YTD INVOICED 634.93 YTD PAID 2.10 10077 LANDSCAPE CONNECTION GROUP
05/03/24 7448851 P 05/17/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 450.00 INVOICE: 3374
04/19/24 7448851 P 05/17/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3337
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/19/24 24000651 7448851 P 05/17/24 42341000 5790 REPAIR & MAINTENANCE SERV 11,480.00 INVOICE: 3002
04/19/24 24000863 7448851 P 05/17/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 3130
04/19/24 24000864 7448851 P 05/17/24 42341000 5793 EMERGENCY DAMAGE REPAIRS 2,750.00 INVOICE: 3143-SO
VENDOR TOTALS 731,834.00 YTD INVOICED 731,834.00 YTD PAID 19,030.00 12075 LOOKUP 2128
05/07/24 24000751 7448852 P 05/17/24 10110000 5725 SPONSORSHIP EXPENSE 10,000.00 INVOICE: COL050124
VENDOR TOTALS 95,000.00 YTD INVOICED 95,000.00 YTD PAID 10,000.00 12203 MERINO, ALEXUS
05/07/24 7448853 P 05/17/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240514
VENDOR TOTALS 1,360.00 YTD INVOICED 1,360.00 YTD PAID 259.00 12152 MRC
04/26/24 7448854 P 05/17/24 10117000 5730 PRINTING/BINDING 532.22 INVOICE: IN4129609
VENDOR TOTALS 4,720.56 YTD INVOICED 4,720.56 YTD PAID 532.22 11344 NAPA AUTO PARTS
04/10/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 54.14 INVOICE: 547434
04/10/24 24000732 7448855 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 192.47 INVOICE: 547434
04/18/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 43.00 INVOICE: 548101
04/22/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 143.27 INVOICE: 548394
04/26/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 55.07 INVOICE: 548695
04/29/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 8.81 INVOICE: 548894
05/06/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 35.26 INVOICE: 549365
04/19/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 44.92 INVOICE: 548186
05/07/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 26.45 INVOICE: 549435
05/06/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 18.73 INVOICE: 549389
05/03/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 41.97 INVOICE: 549199
05/01/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 17.62 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 549056
05/01/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 19.82 INVOICE: 549026
05/02/24 24000732 7448855 P 05/17/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 92.54 INVOICE: 549128
VENDOR TOTALS 18,654.40 YTD INVOICED 18,512.94 YTD PAID 794.07 12806 NEXT PRACTICE PARTNERS LLC
03/28/24 24001360 7448856 P 05/17/24 10160000 5920 TRAINING 2,000.00 INVOICE: 51824
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12259 NIEBLA, TROLIS
04/25/24 7448857 P 05/17/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 103.50 INVOICE: 240502
VENDOR TOTALS 538.49 YTD INVOICED 538.49 YTD PAID 103.50 11049 ODYSSEY POWER CORP
03/25/24 24001012 7448858 P 05/17/24 42043000 5790 REPAIR & MAINTENANCE SERV 1,521.80 INVOICE: 136107
03/25/24 24001012 7448858 P 05/17/24 42043000 5790 REPAIR & MAINTENANCE SERV 2,044.13 INVOICE: 136107
VENDOR TOTALS 24,063.67 YTD INVOICED 24,063.67 YTD PAID 3,565.93 12802 OHAYA, BRITNEY
03/28/24 7448859 P 05/17/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 240328
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 99999 ONE TIME PAY
11/29/23 7448861 P 05/17/24 50191000 5807 NEM PAYOUTS 324.65 INVOICE: 231130NEM-511-RE
11/29/23 7448860 P 05/17/24 50191000 5807 NEM PAYOUTS 31.90 INVOICE: 231130NEM-774
VENDOR TOTALS 1,388,047.56 YTD INVOICED 1,388,047.56 YTD PAID 356.55 12290 NIKY'S WAREHOUSE INC
01/29/24 24000880 7448862 P 05/17/24 10164007 5312 SPECIAL ACTIVITY SUPPLIES 13,732.63 INVOICE: 061423-34
03/06/24 24001197 7448862 P 05/17/24 10164007 5312 SPECIAL ACTIVITY SUPPLIES 29,861.55 INVOICE: 4062024
VENDOR TOTALS 43,594.18 YTD INVOICED 43,594.18 YTD PAID 43,594.18 11677 P E R S LONG TERM CARE PROGRAM
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 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 7448863 P 05/17/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15304798
VENDOR TOTALS 98,511.63 YTD INVOICED 97,975.59 YTD PAID 536.04 10960 P P G ARCHITECTURAL FINISHES
08/18/23 7448864 P 05/17/24 10163024 5790 REPAIR & MAINTENANCE SERV 420.80 INVOICE: 972120000514
VENDOR TOTALS 3,124.80 YTD INVOICED 3,124.80 YTD PAID 420.80 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
04/30/24 24000474 7448865 P 05/17/24 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 107351
04/30/24 24000474 7448865 P 05/17/24 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 107351
VENDOR TOTALS 1,628,723.10 YTD INVOICED 1,628,723.10 YTD PAID 157,995.24 11386 PAVEMENT ENGINEERING INC
03/08/24 24001097 7448866 P 05/17/24 21549900 8000 CAPITAL IMPROVEMENT 90,911.75 INVOICE: 2402-062
04/10/24 24001097 7448866 P 05/17/24 21549900 8000 CAPITAL IMPROVEMENT 15,485.00 INVOICE: 2403-073
04/10/24 24001051 7448866 P 05/17/24 22049900 8000 CAPITAL IMPROVEMENT 26,868.75 INVOICE: 2403-072
VENDOR TOTALS 209,088.00 YTD INVOICED 209,088.00 YTD PAID 133,265.50 12246 PERCEPTIVE ENTERPRISES, INC
05/03/24 24000383 7448867 P 05/17/24 21249900 8000 CAPITAL IMPROVEMENT 3,619.00 INVOICE: 3959
VENDOR TOTALS 24,745.50 YTD INVOICED 24,745.50 YTD PAID 3,619.00 12148 PETES ROAD SERVICE, INC
05/06/24 24000777 7448868 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 185.82 INVOICE: 24-0753839-00
VENDOR TOTALS 33,772.48 YTD INVOICED 32,280.82 YTD PAID 185.82 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/29/24 24000106 7448869 P 05/17/24 11144000 5790 REPAIR & MAINTENANCE SERV 551.05 INVOICE: 19306
VENDOR TOTALS 8,833.09 YTD INVOICED 8,833.09 YTD PAID 551.05 11389 PIONEER ATHLETICS
04/18/24 7448870 P 05/17/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,980.58 INVOICE: INV923824
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,513.39 YTD INVOICED 24,513.39 YTD PAID 1,980.58 10736 PODS ENTERPRISES, LLC
07/01/23 7448871 P 05/17/24 10162026 5700 SERVICES 223.90 INVOICE: PODS004959322
VENDOR TOTALS 2,666.80 YTD INVOICED 2,015.10 YTD PAID 223.90 10773 QUARTZ HILL WATER DISTRICT
05/15/24 7448872 P 05/17/24 10163000 5802 WATER 5,227.19 INVOICE: 240517
05/15/24 7448872 P 05/17/24 21426000 5802 WATER 757.89 INVOICE: 240517
05/15/24 7448872 P 05/17/24 42126000 5802 WATER 2,555.77 INVOICE: 240517
VENDOR TOTALS 63,112.43 YTD INVOICED 63,112.43 YTD PAID 8,540.85 10975 QUINN COMPANY
04/30/24 24000160 7448873 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 4,370.57 INVOICE: WO820095603
VENDOR TOTALS 82,517.25 YTD INVOICED 78,146.68 YTD PAID 4,370.57 12853 ROTARY CLUB OF LANCASTER WEST
02/23/24 7448874 P 05/17/24 50110000 5725 SPONSORSHIP EXPENSE 1,750.00 INVOICE: 240223
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 12158 SANT KHALSA
03/14/24 24001219 7448875 P 05/17/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 2024-02
03/21/24 24001219 7448875 P 05/17/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 2024-04
VENDOR TOTALS 10,300.00 YTD INVOICED 10,300.00 YTD PAID 10,000.00 10554 SCHELL, GENEVA
04/28/24 7448876 P 05/17/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 009
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 200.00 12220 SEGUIN, JENNIFER
05/02/24 7448877 P 05/17/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240514
VENDOR TOTALS 1,080.30 YTD INVOICED 1,080.30 YTD PAID 259.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10776 SMITH PIPE & SUPPLY INC
05/01/24 24001245 7448878 P 05/17/24 21426000 5310 OPERATING MATERIALS & SUP 5,894.19 INVOICE: 4137139
VENDOR TOTALS 51,505.77 YTD INVOICED 51,505.77 YTD PAID 5,894.19 12124 SMITH, WADE
05/08/24 7448879 P 05/17/24 11144000 5315 UNIFORMS 450.00 INVOICE: 240508
VENDOR TOTALS 783.00 YTD INVOICED 783.00 YTD PAID 450.00 10831 SO CA EDISON
05/15/24 7448880 P 05/17/24 10131000 5804 ELECTRIC 1,982.72 INVOICE: 240517
05/15/24 7448880 P 05/17/24 10163000 5804 ELECTRIC 5,218.20 INVOICE: 240517
05/15/24 7448880 P 05/17/24 21442000 5804 ELECTRIC -6.12 INVOICE: 240517
05/15/24 7448880 P 05/17/24 42126000 5804 ELECTRIC 41.61 INVOICE: 240517
05/15/24 7448880 P 05/17/24 42242000 5804 ELECTRIC 1,130.05 INVOICE: 240517
05/15/24 7448881 P 05/17/24 10163000 5804 ELECTRIC 154.12 INVOICE: 240513TRAFFIC2
05/15/24 7448881 P 05/17/24 21442000 5804 ELECTRIC 3,225.88 INVOICE: 240513TRAFFIC2
05/15/24 7448882 P 05/17/24 10163000 5804 ELECTRIC 1,561.03 INVOICE: 240514TRAFFIC
05/15/24 7448882 P 05/17/24 21442000 5804 ELECTRIC 1,757.55 INVOICE: 240514TRAFFIC
05/15/24 7448882 P 05/17/24 50142000 5804 ELECTRIC 13,566.52 INVOICE: 240514TRAFFIC
05/15/24 7448883 P 05/17/24 42242000 5804 ELECTRIC 185,078.72 INVOICE: 240517STHWY
VENDOR TOTALS 4,141,823.67 YTD INVOICED 4,141,823.67 YTD PAID 213,710.28 10470 SOUTHERN CALIF NEWS GRP
04/30/24 24001047 7448884 P 05/17/24 10165033 5720 ADVERTISING 12,000.00 INVOICE: 0000587791
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 11900 TESLA, INC
05/02/24 7448885 P 05/17/24 10163000 5804 ELECTRIC 1,669.18 INVOICE: 32897875
05/02/24 7448885 P 05/17/24 10163000 5804 ELECTRIC 4,637.98 INVOICE: 32897549
05/02/24 7448885 P 05/17/24 10163000 5804 ELECTRIC 9,501.34 INVOICE: 32897363
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/02/24 7448885 P 05/17/24 10163000 5804 ELECTRIC 6,145.46 INVOICE: 32898172
05/02/24 7448885 P 05/17/24 10163000 5804 ELECTRIC 3,801.35 INVOICE: 32898084
VENDOR TOTALS 164,556.48 YTD INVOICED 164,556.48 YTD PAID 25,755.31 10796 THE TIRE STORE
05/02/24 24000149 7448886 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 494.77 INVOICE: 759367
04/30/24 24000149 7448886 P 05/17/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 759280
VENDOR TOTALS 21,466.10 YTD INVOICED 21,123.90 YTD PAID 514.77 11771 THOMSON REUTERS-WEST PMT CENTR
05/01/24 7448887 P 05/17/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 850122781
VENDOR TOTALS 23,288.65 YTD INVOICED 21,575.65 YTD PAID 616.32 10823 TURBO DATA SYSTEMS INC
04/30/24 24000887 7448888 P 05/17/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,125.74 INVOICE: 42748
04/30/24 24000887 7448888 P 05/17/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,680.47 INVOICE: 42747
VENDOR TOTALS 79,396.92 YTD INVOICED 79,396.92 YTD PAID 11,806.21 11926 ULINE
04/11/24 7448889 P 05/17/24 10163099 5790 REPAIR & MAINTENANCE SERV 82.10 INVOICE: 176819587
VENDOR TOTALS 46,215.95 YTD INVOICED 37,463.72 YTD PAID 82.10 11366 UNIFIRST CORPORATION
04/29/24 7448890 P 05/17/24 11144000 5315 UNIFORMS 81.72 INVOICE: 2210094231
04/29/24 7448890 P 05/17/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210094231
05/06/24 24000043 7448890 P 05/17/24 42043000 5315 UNIFORMS 113.46 INVOICE: 2210096221
04/01/24 7448890 P 05/17/24 11144000 5315 UNIFORMS 70.16 INVOICE: 2210086117
04/01/24 7448890 P 05/17/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210086117
VENDOR TOTALS 7,188.08 YTD INVOICED 7,074.62 YTD PAID 310.62 10828 UNIVERSAL ELECTRONIC ALARMS
05/02/24 7448891 P 05/17/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240517 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 48753
05/02/24 7448891 P 05/17/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48754
03/01/24 7448891 P 05/17/24 10163099 5790 REPAIR & MAINTENANCE SERV 164.85 INVOICE: 48252
VENDOR TOTALS 16,538.35 YTD INVOICED 16,214.35 YTD PAID 218.85 12339 UP ALL NIGHT INK
04/15/24 24001321 7448892 P 05/17/24 10110000 5725 SPONSORSHIP EXPENSE 3,490.90 INVOICE: 2547
VENDOR TOTALS 8,922.22 YTD INVOICED 8,922.22 YTD PAID 3,490.90 10569 VERSUS FORENSIC
04/07/24 7448893 P 05/17/24 11313200 5740 LEGAL SERVICES 13,534.30 INVOICE: 2565-FS 920
VENDOR TOTALS 17,534.30 YTD INVOICED 17,534.30 YTD PAID 13,534.30 12236 VO, ANABELLE
05/02/24 7448894 P 05/17/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240514
VENDOR TOTALS 518.00 YTD INVOICED 518.00 YTD PAID 259.00 10885 VULCAN MATERIAL WESTERN DIV
04/30/24 24000060 7448895 P 05/17/24 21441000 5325 ASPHALT OPERATIONS 563.27 INVOICE: 73988943
VENDOR TOTALS 65,553.90 YTD INVOICED 63,364.99 YTD PAID 563.27 11845 WILLDAN FINANCIAL SERVICES
05/03/24 7448896 P 05/17/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 010-58292
VENDOR TOTALS 8,600.00 YTD INVOICED 8,600.00 YTD PAID 150.00 REPORT TOTALS 2,208,459.68
COUNT AMOUNT
TOTAL PRINTED CHECKS 92 2,208,459.68
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240523 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12889 AIR FORCE PLANT 42, WING AND A PRAYER BOOSTER CLUB 05/23/24 7449042 P 05/23/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 240524
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 REPORT TOTALS 500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 500.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10996 A T & T
05/01/24 24000112 7448897 P 05/24/24 11218000 5801 TELEPHONE 217.09 INVOICE: 000021642396
VENDOR TOTALS 1,940.91 YTD INVOICED 1,940.91 YTD PAID 217.09 10962 A T & T MOBILITY
05/02/24 7448898 P 05/24/24 11218000 5805 WIRELESS 382.33 INVOICE: X05102024
VENDOR TOTALS 5,842.44 YTD INVOICED 5,842.44 YTD PAID 382.33 10818 A V COLLISION REPAIRS, INC
01/17/24 24000411 7448899 P 05/24/24 11144000 5793 EMERGENCY DAMAGE REPAIRS 12,240.28 INVOICE: 16290
VENDOR TOTALS 35,036.27 YTD INVOICED 35,036.27 YTD PAID 12,240.28 11395 A V PEST CONTROL
04/16/24 7448900 P 05/24/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 46034
VENDOR TOTALS 16,395.00 YTD INVOICED 16,395.00 YTD PAID 275.00 11002 A V RECYCLING CENTER
05/01/24 24000848 7448901 P 05/24/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 20240501PS
VENDOR TOTALS 1,014,445.00 YTD INVOICED 1,012,445.00 YTD PAID 31,500.00 11170 ACCESSO SHOWARE
04/30/24 24000780 7448902 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 423.25 INVOICE: INV-76088
VENDOR TOTALS 21,784.85 YTD INVOICED 21,784.85 YTD PAID 423.25 12668 AMAZON CAPITAL SERVICES INC
05/01/24 7448903 P 05/24/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 357.84 INVOICE: 1Y3Q-FFF7-DW6Q
VENDOR TOTALS 87,764.39 YTD INVOICED 87,716.99 YTD PAID 357.84 11782 AMERICAN BUSINESS MACHINES
05/13/24 7448904 P 05/24/24 10117000 5310 OPERATING MATERIALS & SUP .72 INVOICE: 742571
05/13/24 7448904 P 05/24/24 10117000 5310 OPERATING MATERIALS & SUP .79 INVOICE: 742599
VENDOR TOTALS 4,673.89 YTD INVOICED 4,673.89 YTD PAID 1.51 12185 AMERON POLE PRODUCTS, LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/09/24 24001252 7448905 P 05/24/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 98,367.80 INVOICE: 125933
VENDOR TOTALS 283,325.07 YTD INVOICED 283,325.07 YTD PAID 98,367.80 10821 ANDY GUMP, INC
05/10/24 7448906 P 05/24/24 10163010 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1135032
VENDOR TOTALS 23,327.19 YTD INVOICED 23,327.19 YTD PAID 33.74 11912 ARTILLERY, LLC
05/13/24 7448907 P 05/24/24 10166023 5730 PRINTING/BINDING 1,400.00 INVOICE: 40227
VENDOR TOTALS 8,100.00 YTD INVOICED 8,100.00 YTD PAID 1,400.00 12504 AV SIGNS AND DESIGNS, INC
05/08/24 7448908 P 05/24/24 10167021 5730 PRINTING/BINDING 104.03 INVOICE: 20240169
VENDOR TOTALS 3,791.86 YTD INVOICED 3,791.86 YTD PAID 104.03 10869 AXES FIRE INC
05/08/24 24000154 7448909 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 235.00 INVOICE: 030054
VENDOR TOTALS 9,515.42 YTD INVOICED 9,515.42 YTD PAID 235.00 12130 BAKER, JAMES
05/09/24 7448910 P 05/24/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 578.65 INVOICE: 240509
VENDOR TOTALS 578.65 YTD INVOICED 578.65 YTD PAID 578.65 11752 BEST BEST & KRIEGER LLP
05/09/24 24000610 7448911 P 05/24/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,770.00 INVOICE: 995264
VENDOR TOTALS 83,483.49 YTD INVOICED 82,211.29 YTD PAID 1,770.00 12815 BLANCO BEHAVIORAL HEALTH,
04/22/24 7448912 P 05/24/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 673.51 INVOICE: 22003
VENDOR TOTALS 2,705.83 YTD INVOICED 2,705.83 YTD PAID 673.51 11063 BOOT BARN INC
05/09/24 7448913 P 05/24/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 113.84 INVOICE: INV00366563
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,351.38 YTD INVOICED 12,351.38 YTD PAID 113.84 11116 BREMER WHYTE BROWN & O'MEARA
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 2,000.00 INVOICE: 2-6150.0201
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 2,867.00 INVOICE: 8-6150.0191
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 6,650.00 INVOICE: 36-6150.0091
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 4,325.00 INVOICE: 28-6150.0081
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 6,125.00 INVOICE: 35-6150.0101
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 50.00 INVOICE: 9-6150.0181
04/30/24 7448914 P 05/24/24 11313200 5740 LEGAL SERVICES 10,838.03 INVOICE: 12-6150.0161
VENDOR TOTALS 197,926.38 YTD INVOICED 197,926.38 YTD PAID 32,855.03 11382 BUILDERS UNLIMITED CONSTRUCTRS
05/15/24 7448915 P 05/24/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,800.00 INVOICE: 326
VENDOR TOTALS 333,420.00 YTD INVOICED 333,420.00 YTD PAID 1,800.00 11287 BURKE, WILLIAMS & SORENSEN LLP
02/09/24 7448916 P 05/24/24 10111000 5740 LEGAL SERVICES 116.00 INVOICE: 315519
02/09/24 7448916 P 05/24/24 10111000 5740 LEGAL SERVICES 1,836.85 INVOICE: 315531
03/13/24 7448916 P 05/24/24 10111000 5740 LEGAL SERVICES 767.50 INVOICE: 317420
03/13/24 7448916 P 05/24/24 10111000 5740 LEGAL SERVICES 11,490.50 INVOICE: 317419
02/09/24 7448916 P 05/24/24 10111000 5740 LEGAL SERVICES 211.06 INVOICE: 315533
VENDOR TOTALS 218,965.58 YTD INVOICED 218,965.58 YTD PAID 14,421.91 11853 CA BUILDING STANDARDS
05/13/24 7448917 P 05/24/24 10100000 2255 STATE GREEN BLDG FEES 1,151.00 INVOICE: 240513
05/13/24 7448917 P 05/24/24 10123000 4601 BUILDING AND SAFETY FEES -115.10 INVOICE: 240513
VENDOR TOTALS 7,396.20 YTD INVOICED 7,396.20 YTD PAID 1,035.90 12196 CAMPOS, GUILLERMO
05/01/24 7448918 P 05/24/24 10147000 5900 MEETINGS & CONFERENCES 185.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240515
VENDOR TOTALS 1,048.55 YTD INVOICED 1,048.55 YTD PAID 185.00 11522 CANNON CORPORATION
04/11/24 7448919 P 05/24/24 10100000 2446 CONS ADD PLN - SPR 18-05S 957.50 INVOICE: 88050
04/11/24 7448919 P 05/24/24 10100000 2447 CONS ADD PLN - CUP 20-02 1,552.50 INVOICE: 88052
VENDOR TOTALS 126,908.48 YTD INVOICED 126,908.48 YTD PAID 2,510.00 10981 CENTERSTAGING LLC
04/16/24 24000342 7448920 P 05/24/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 916.00 INVOICE: 56795
VENDOR TOTALS 15,182.50 YTD INVOICED 15,182.50 YTD PAID 916.00 11727 CHARTER COMMUNICATIONS HOLDING
04/27/24 7448921 P 05/24/24 11218000 5801 TELEPHONE 563.41 INVOICE: 2257364042724
04/26/24 7448921 P 05/24/24 11218000 5801 TELEPHONE 88.85 INVOICE: 3165061042624
05/01/24 7448922 P 05/24/24 11218000 5801 TELEPHONE 2,292.10 INVOICE: 086737801050124
VENDOR TOTALS 42,769.59 YTD INVOICED 42,769.59 YTD PAID 2,944.36 12804 CHEMTEK INC
04/30/24 24001229 7448923 P 05/24/24 21441000 5325 ASPHALT OPERATIONS 5,530.04 INVOICE: 427160
VENDOR TOTALS 6,017.26 YTD INVOICED 6,017.26 YTD PAID 5,530.04 12289 CHICK, CHRISTIAN
01/14/24 7448924 P 05/24/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: INV 005
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 11651 CHILDREN'S CENTER OF THE A V
04/19/24 7448925 P 05/24/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 324-485
04/19/24 7448925 P 05/24/24 10115000 5720 ADVERTISING 2,500.00 INVOICE: 324-485
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12707 CINTAS CORPORATION NO. 2
04/11/24 24001026 7448926 P 05/24/24 10110000 5316 EMERGENCY SUPPLIES 2,466.87 INVOICE: 9267437382
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,466.87 YTD INVOICED 2,466.87 YTD PAID 2,466.87 10656 COA ASSOCIATES, LLC
05/14/24 7448927 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 600.00 INVOICE: SO10215
05/14/24 7448927 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 495.00 INVOICE: SO10216
VENDOR TOTALS 225,369.50 YTD INVOICED 225,369.50 YTD PAID 1,095.00 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
05/10/24 24000036 7448928 P 05/24/24 10110000 5656 GRANT EXPENSE 1,138.40 INVOICE: 008
VENDOR TOTALS 180,179.54 YTD INVOICED 180,179.54 YTD PAID 1,138.40 10858 CRAFCO
03/22/24 24001013 7448929 P 05/24/24 21441000 5325 ASPHALT OPERATIONS 3,773.19 INVOICE: 9403142968
VENDOR TOTALS 29,587.83 YTD INVOICED 29,587.83 YTD PAID 3,773.19 10873 D M R TEAM, INC
05/05/24 24000329 7448930 P 05/24/24 10100000 2414 RACE COMMUNICATIONS DEPOS 28,845.00 INVOICE: CDP2304-19
05/07/24 24000224 7448930 P 05/24/24 21249900 8000 CAPITAL IMPROVEMENT 27,210.00 INVOICE: CDP20005-9
VENDOR TOTALS 517,863.75 YTD INVOICED 517,863.75 YTD PAID 56,055.00 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
05/13/24 7448931 P 05/24/24 10100000 2280 STRONG MOTION PAYABLE 6,176.37 INVOICE: 240513
05/13/24 7448931 P 05/24/24 10123000 4601 BUILDING AND SAFETY FEES -308.82 INVOICE: 240513
VENDOR TOTALS 47,826.20 YTD INVOICED 47,826.20 YTD PAID 5,867.55 11423 DESIGNERS TOUCH LANDSCAPE INC
03/15/24 7448932 P 05/24/24 10163000 5798 VANDALISM 1,850.00 INVOICE: 5578
04/29/24 24001141 7448932 P 05/24/24 10166020 5700 SERVICES 9,900.00 INVOICE: 801
VENDOR TOTALS 108,055.00 YTD INVOICED 83,555.00 YTD PAID 11,750.00 10007 A V SMART BUYS
05/01/24 24000006 7448933 P 05/24/24 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3583
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 1,100.00 10266 DIAMOND FORD
05/07/24 24000530 7448934 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 44.39 INVOICE: 584391
05/03/24 24000530 7448934 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 66.87 INVOICE: 584096
VENDOR TOTALS 82,665.05 YTD INVOICED 82,665.05 YTD PAID 111.26 12869 DMG EVENTS (USA), INC
03/15/24 7448935 P 05/24/24 50110000 5725 SPONSORSHIP EXPENSE 5,559.00 INVOICE: BD3775289
VENDOR TOTALS 5,559.00 YTD INVOICED 5,559.00 YTD PAID 5,559.00 12841 DORRIS, KIMBERLY
05/09/24 7448936 P 05/24/24 10130000 5900 MEETINGS & CONFERENCES 322.09 INVOICE: 240502TRVL
VENDOR TOTALS 655.09 YTD INVOICED 655.09 YTD PAID 322.09 11980 DOW, CHENIN
05/14/24 7448937 P 05/24/24 10120000 5900 MEETINGS & CONFERENCES 2,498.70 INVOICE: 240428TRVL
VENDOR TOTALS 3,337.20 YTD INVOICED 3,337.20 YTD PAID 2,498.70 10477 EKC ENTERPRISES INC
04/22/24 24001210 7448938 P 05/24/24 30030000 5656 GRANT EXPENSE 249,061.15 INVOICE: 52460
05/07/24 24001210 7448938 P 05/24/24 30030000 5656 GRANT EXPENSE 133,631.55 INVOICE: 52753
VENDOR TOTALS 946,299.89 YTD INVOICED 946,299.89 YTD PAID 382,692.70 10638 EXCEL PEST PROS
02/27/24 7448939 P 05/24/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1417
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 750.00 10653 EXZETTA, WILLIS
04/01/24 7448940 P 05/24/24 10164300 5105 SALARIES- OTHER 348.00 INVOICE: 240401
VENDOR TOTALS 1,382.00 YTD INVOICED 1,382.00 YTD PAID 348.00 11923 FASTENAL COMPANY
04/30/24 7448941 P 05/24/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,029.65 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN72661
04/30/24 7448941 P 05/24/24 21441000 5315 UNIFORMS 123.81 INVOICE: CALAN72663
04/30/24 7448941 P 05/24/24 21441000 5310 OPERATING MATERIALS & SUP 374.05 INVOICE: CALAN72664
04/30/24 7448941 P 05/24/24 21441000 5318 TIDE CLEAN UPS 4,352.10 INVOICE: CALAN72664
04/30/24 7448941 P 05/24/24 21441000 5328 PARKWAY OPERATIONS 198.45 INVOICE: CALAN72664
02/29/24 7448941 P 05/24/24 10163000 5798 VANDALISM 1,712.16 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163006 5310 OPERATING MATERIALS & SUP 2,127.95 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163006 5790 REPAIR & MAINTENANCE SERV 16.52 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163007 5310 OPERATING MATERIALS & SUP 1,197.66 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163011 5310 OPERATING MATERIALS & SUP 132.82 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163013 5310 OPERATING MATERIALS & SUP 2,869.49 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163014 5310 OPERATING MATERIALS & SUP 1,164.48 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163024 5310 OPERATING MATERIALS & SUP 829.06 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 10163099 5310 OPERATING MATERIALS & SUP 1,822.54 INVOICE: CALAN72322
02/29/24 7448941 P 05/24/24 21441000 5315 UNIFORMS 182.18 INVOICE: CALAN72347
04/30/24 24001328 7448941 P 05/24/24 10117000 5730 PRINTING/BINDING 2,142.04 INVOICE: CALAN72645
02/29/24 7448941 P 05/24/24 10117000 5730 PRINTING/BINDING 1,412.23 INVOICE: CALAN72324
VENDOR TOTALS 222,385.35 YTD INVOICED 217,344.49 YTD PAID 21,687.19 11014 FEDERAL EXPRESS CORPORATION
05/09/24 7448942 P 05/24/24 10128000 5311 POSTAGE 34.81 INVOICE: 8-496-17490
05/09/24 7448942 P 05/24/24 31422000 5311 POSTAGE 25.04 INVOICE: 8-496-17490
05/09/24 7448942 P 05/24/24 10121000 5311 POSTAGE 32.00 INVOICE: 8-496-17490
05/09/24 7448942 P 05/24/24 10121000 5311 POSTAGE 31.09 INVOICE: 8-496-17490
05/16/24 7448942 P 05/24/24 22049900 8000 CAPITAL IMPROVEMENT 21.80 INVOICE: 8-503-18656
05/16/24 7448942 P 05/24/24 21349900 8000 CAPITAL IMPROVEMENT 14.95 INVOICE: 8-503-18656
05/16/24 7448942 P 05/24/24 10110000 5311 POSTAGE 43.70 INVOICE: 8-503-18656
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/16/24 7448942 P 05/24/24 10121000 5311 POSTAGE 31.03 INVOICE: 8-503-18656
VENDOR TOTALS 4,928.35 YTD INVOICED 4,928.35 YTD PAID 234.42 12669 FELKINS, CHRISTOPHER
05/15/24 7448943 P 05/24/24 42043000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 20240515-CF
VENDOR TOTALS 116.06 YTD INVOICED 116.06 YTD PAID 100.06 12781 FLORES, JOHNATHON
05/14/24 7448944 P 05/24/24 11218000 5920 TRAINING 218.59 INVOICE: 240417MLGE
VENDOR TOTALS 645.09 YTD INVOICED 645.09 YTD PAID 218.59 10299 FTI CONSULTING INC
03/08/24 24000263 7448945 P 05/24/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,250.76 INVOICE: 100100053635
03/08/24 24000263 7448945 P 05/24/24 50110000 5710 PROFESSIONAL/TECHNICAL SE 8,964.24 INVOICE: 100100053635
VENDOR TOTALS 165,250.76 YTD INVOICED 165,250.76 YTD PAID 18,215.00 11475 GARDEN STATE FIREWORKS, INC.
05/07/24 24000963 7448946 P 05/24/24 10165035 5312 SPECIAL ACTIVITY SUPPLIES 22,500.00 INVOICE: 05072024.1
VENDOR TOTALS 22,500.00 YTD INVOICED 22,500.00 YTD PAID 22,500.00 12878 GARRIDO, JACOBO
05/15/24 7448947 P 05/24/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,200.00 INVOICE: JG_01
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 12209 GLOBAL GO, LLC
04/03/24 24000228 7448948 P 05/24/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,040.00 INVOICE: GG-4082-LAN
VENDOR TOTALS 17,202.50 YTD INVOICED 17,202.50 YTD PAID 3,040.00 10462 GONZALEZ PROPERTY SVCS
04/19/24 24001112 7448949 P 05/24/24 10163000 5798 VANDALISM 7,998.00 INVOICE: 23133
05/06/24 7448949 P 05/24/24 10163000 5798 VANDALISM 765.00 INVOICE: 23148
05/06/24 7448949 P 05/24/24 10163000 5798 VANDALISM 785.00 INVOICE: 23149
05/06/24 7448949 P 05/24/24 10163000 5798 VANDALISM 985.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23150
VENDOR TOTALS 399,921.00 YTD INVOICED 399,921.00 YTD PAID 10,533.00 10841 GRAINGER
05/09/24 24000525 7448950 P 05/24/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 72.23 INVOICE: 9083982018
VENDOR TOTALS 24,160.03 YTD INVOICED 24,160.03 YTD PAID 72.23 11228 GRANITE CONSTRUCTION CO.
04/10/24 24000358 7448951 P 05/24/24 21249900 8000 CAPITAL IMPROVEMENT 1,223,911.89 INVOICE: CP20005-8
04/10/24 7448951 P 05/24/24 21200000 2001 RETAINAGE -61,195.60 INVOICE: CP20005-8
04/25/24 24000358 7448951 P 05/24/24 21249900 8000 CAPITAL IMPROVEMENT 1,635,784.03 INVOICE: CP20005-9
04/25/24 7448951 P 05/24/24 21200000 2001 RETAINAGE -81,789.21 INVOICE: CP20005-9
VENDOR TOTALS 12,485,128.22 YTD INVOICED 12,485,128.22 YTD PAID 2,716,711.11 10970 H & H AUTO PARTS WHOLESALE
05/08/24 24000161 7448952 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 320.03 INVOICE: 2IN0125998
05/08/24 24000161 7448952 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 100.24 INVOICE: 2IN0126009
05/03/24 24000161 7448952 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 202.20 INVOICE: 2IN0125830
05/10/24 24000161 7448952 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 34.87 INVOICE: 2IN0126086
VENDOR TOTALS 21,883.60 YTD INVOICED 20,587.54 YTD PAID 657.34 10471 HART INTERCIVIC INC
02/29/24 24000988 7448953 P 05/24/24 10112000 5313 ELECTIONS EXPENSE 2,179.66 INVOICE: 096191
VENDOR TOTALS 70,856.28 YTD INVOICED 70,856.28 YTD PAID 2,179.66 10907 IMAGE 2000
05/08/24 7448954 P 05/24/24 10130000 5730 PRINTING/BINDING 29.64 INVOICE: 687103
VENDOR TOTALS 170.58 YTD INVOICED 170.58 YTD PAID 29.64 12752 IMAGEN INC
05/02/24 24001309 7448955 P 05/24/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 4,818.00 INVOICE: 41330-1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,317.06 YTD INVOICED 8,317.06 YTD PAID 4,818.00 11186 INBOUND DESIGN INC
05/01/24 24000847 7448956 P 05/24/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 871
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 375.00 11952 INNOVATION EDUCATION
04/30/24 24001121 7448957 P 05/24/24 10162026 5310 OPERATING MATERIALS & SUP 23,800.00 INVOICE: 240430
VENDOR TOTALS 116,293.00 YTD INVOICED 116,293.00 YTD PAID 23,800.00 11143 J & J AMUSEMENTS, INC
05/09/24 24001291 7448958 P 05/24/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 5,435.12 INVOICE: 240509
VENDOR TOTALS 5,435.12 YTD INVOICED 5,435.12 YTD PAID 5,435.12 10883 JAM SERVICES
03/26/24 24000179 7448959 P 05/24/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 29,216.25 INVOICE: 177667
VENDOR TOTALS 31,200.75 YTD INVOICED 31,200.75 YTD PAID 29,216.25 11881 KERN MACHINERY INC-LANCASTER
01/30/24 7448961 P 05/24/24 10163007 5790 REPAIR & MAINTENANCE SERV 526.12 INVOICE: 104-1128858
04/22/24 24000146 7448960 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 231.49 INVOICE: 104-1150159
VENDOR TOTALS 23,459.24 YTD INVOICED 21,951.01 YTD PAID 757.61 10932 KIMBALL MIDWEST
04/29/24 24000169 7448962 P 05/24/24 21442000 5795 TRAFFIC SIGNAGE 324.69 INVOICE: 102170146
VENDOR TOTALS 4,972.76 YTD INVOICED 4,972.76 YTD PAID 324.69 11688 KIMLEY-HORN & ASSOCIATES INC
10/31/23 24000578 7448963 P 05/24/24 21249900 8000 CAPITAL IMPROVEMENT 2,765.00 INVOICE: 099427103-1023
10/31/23 24000629 7448963 P 05/24/24 21249900 8000 CAPITAL IMPROVEMENT 1,440.00 INVOICE: 099427105-1023
VENDOR TOTALS 2,146,374.35 YTD INVOICED 2,014,103.23 YTD PAID 4,205.00 10602 KRAZY-K PRODUCTIONS
05/06/24 7448964 P 05/24/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 05062024MNB
VENDOR TOTALS 4,550.00 YTD INVOICED 4,550.00 YTD PAID 300.00 11670 L A CO SANITATION DISTRICT
05/07/24 7448965 P 05/24/24 10120000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 44633
VENDOR TOTALS 400,193.52 YTD INVOICED 400,193.52 YTD PAID 1,650.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/19/24 7448966 P 05/24/24 10100000 2205 DUE TO LMPAF 2,737.43 INVOICE: 010
04/19/24 7448966 P 05/24/24 10100000 2205 DUE TO LMPAF 286.23 INVOICE: 010
04/19/24 7448966 P 05/24/24 10164300 5940 CREDIT CARD CHARGES -61.60 INVOICE: 010
04/19/24 7448966 P 05/24/24 10164300 5940 CREDIT CARD CHARGES -45.43 INVOICE: 010
VENDOR TOTALS 6,072.62 YTD INVOICED 6,072.62 YTD PAID 2,916.63 10077 LANDSCAPE CONNECTION GROUP
05/03/24 24001093 7448967 P 05/24/24 53069900 8000 CAPITAL IMPROVEMENT 29,250.00 INVOICE: 3230
02/04/24 7448967 P 05/24/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3194
03/22/24 7448967 P 05/24/24 10163000 5798 VANDALISM 950.00 INVOICE: 3284
02/29/24 7448967 P 05/24/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3235
03/22/24 7448967 P 05/24/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3283
02/13/24 7448967 P 05/24/24 10163000 5798 VANDALISM 1,250.00 INVOICE: 3208
02/29/24 7448967 P 05/24/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3233
04/02/24 7448967 P 05/24/24 10163008 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3286
02/15/24 24000488 7448967 P 05/24/24 23069900 8000 CAPITAL IMPROVEMENT 26,550.00 INVOICE: 2980
VENDOR TOTALS 731,834.00 YTD INVOICED 731,834.00 YTD PAID 67,750.00 12864 LAWNICZAK, CONNOR
04/14/24 7448968 P 05/24/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12452 LIEN, LAUREN
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/16/24 7448969 P 05/24/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 313.20 INVOICE: 240417TRVL
05/16/24 7448969 P 05/24/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 101.17 INVOICE: 240417TRVL
05/16/24 7448969 P 05/24/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 321.10 INVOICE: 240417TRVL
VENDOR TOTALS 1,068.47 YTD INVOICED 1,068.47 YTD PAID 735.47 12024 LNA CONCRETE STRUCTURES, INC.
05/16/24 7448970 P 05/24/24 10100000 3510 CONTRACT RETAINAGE 12,338.38 INVOICE: CP23016-4R
05/16/24 7448970 P 05/24/24 42300000 3510 CONTRACT RETAINAGE 27,832.62 INVOICE: CP23016-4R
05/16/24 7448970 P 05/24/24 10100000 3510 CONTRACT RETAINAGE 7,389.00 INVOICE: CP23016-4R
VENDOR TOTALS 998,760.00 YTD INVOICED 998,760.00 YTD PAID 47,560.00 10337 LOGICALIS INC
04/16/24 24000643 7448971 P 05/24/24 11218000 5360 COMPUTERS HARDWARE 1,739.46 INVOICE: S157523
04/16/24 24000643 7448971 P 05/24/24 11218000 5360 COMPUTERS HARDWARE 3,830.54 INVOICE: S157523
VENDOR TOTALS 698,025.42 YTD INVOICED 698,025.42 YTD PAID 5,570.00 10291 LOS ANGELES TIMES
03/01/24 24000983 7448972 P 05/24/24 10165033 5720 ADVERTISING 7,028.83 INVOICE: 017577238
04/01/24 24000983 7448972 P 05/24/24 10165033 5720 ADVERTISING 5,971.17 INVOICE: 017578588
VENDOR TOTALS 25,500.00 YTD INVOICED 25,500.00 YTD PAID 13,000.00 12263 LUCIDLINK CORP
04/05/24 7448973 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0013
05/05/24 7448973 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0014
VENDOR TOTALS 17,437.50 YTD INVOICED 17,437.50 YTD PAID 3,875.00 11976 MERAZ, JOANNE
05/13/24 7448974 P 05/24/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 190.81 INVOICE: 240513TRVL
05/13/24 7448974 P 05/24/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 68.50 INVOICE: 240513TRVL
VENDOR TOTALS 1,154.17 YTD INVOICED 1,154.17 YTD PAID 259.31 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11111 MICHAEL BAKER INT'L INC
05/10/24 7448975 P 05/24/24 10100000 2800 OTHER LIABILITIES 13,894.25 INVOICE: 1212293
VENDOR TOTALS 367,720.31 YTD INVOICED 367,720.31 YTD PAID 13,894.25 11942 MINUTEMAN PRESS
05/07/24 7448976 P 05/24/24 10162200 5315 UNIFORMS 1,585.56 INVOICE: 72551
05/07/24 24000647 7448976 P 05/24/24 50191000 5310 OPERATING MATERIALS & SUP 445.65 INVOICE: 72533
04/09/24 7448976 P 05/24/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 191.56 INVOICE: 71996
04/05/24 7448976 P 05/24/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 149.76 INVOICE: 71945
05/08/24 7448976 P 05/24/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 579.19 INVOICE: 72560
03/28/24 7448976 P 05/24/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 125.69 INVOICE: 71807
01/02/24 7448976 P 05/24/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 704.94 INVOICE: 70293
12/12/23 7448976 P 05/24/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 58.98 INVOICE: 70055
VENDOR TOTALS 163,268.58 YTD INVOICED 163,268.58 YTD PAID 3,841.33 11344 NAPA AUTO PARTS
05/09/24 24000732 7448977 P 05/24/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 59.50 INVOICE: 549650
04/30/24 24000732 7448977 P 05/24/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 218.28 INVOICE: 548973
05/06/24 24000732 7448977 P 05/24/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 102.50 INVOICE: 549347
05/09/24 7448977 P 05/24/24 11144000 8200 VEHICLES 79.29 INVOICE: 549702
VENDOR TOTALS 18,654.40 YTD INVOICED 18,512.94 YTD PAID 459.57 10144 NATIONAL UTILITY LOCATORS LLC
04/30/24 24000051 7448978 P 05/24/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7448978 P 05/24/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7448978 P 05/24/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7448978 P 05/24/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7448978 P 05/24/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 84,715.00 YTD INVOICED 84,715.00 YTD PAID 7,500.00 12882 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK
01/05/24 7448979 P 05/24/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 892.97 INVOICE: 2345
VENDOR TOTALS 1,653.45 YTD INVOICED 892.97 YTD PAID 892.97 11901 O'REAR, JEFFREY R
05/01/24 7448980 P 05/24/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240501
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 400.00 99999 ONE TIME PAY
12/07/23 7448981 P 05/24/24 50191000 5807 NEM PAYOUTS 246.72 INVOICE: 231214-107
VENDOR TOTALS 1,388,047.56 YTD INVOICED 1,388,047.56 YTD PAID 246.72 88888 ONE TIME PAY REFUNDS
04/30/24 7448982 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 240430-PMT23-06988
04/30/24 7448982 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 240430-PMT23-06988
04/30/24 7448982 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 240430-PMT23-06988
04/30/24 7448982 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240430-PMT23-06988
04/30/24 7448983 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 240430-PMT23-07171
04/30/24 7448983 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 240430-PMT23-07171
04/30/24 7448983 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 240430-PMT23-07171
04/30/24 7448983 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240430-PMT23-07171
04/30/24 7448984 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 240430-PMT23-07262
04/30/24 7448984 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 48.00 INVOICE: 240430-PMT23-07262
04/30/24 7448984 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 240430-PMT23-07262
04/30/24 7448984 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES -97.00 INVOICE: 240430-PMT23-07262
04/30/24 7448984 P 05/24/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240430-PMT23-07262
VENDOR TOTALS 14,498.78 YTD INVOICED 14,498.78 YTD PAID 832.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11796 OPSEC SPECIALIZED PROTECTION
04/29/24 24001262 7448985 P 05/24/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 161835
VENDOR TOTALS 18,584.00 YTD INVOICED 18,584.00 YTD PAID 3,024.00 11677 P E R S LONG TERM CARE PROGRAM
05/01/24 7448986 P 05/24/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,062.48 INVOICE: 15308812
VENDOR TOTALS 98,511.63 YTD INVOICED 97,975.59 YTD PAID 7,062.48 10960 P P G ARCHITECTURAL FINISHES
01/10/24 7448987 P 05/24/24 10163007 5790 REPAIR & MAINTENANCE SERV 777.15 INVOICE: 972120001242
VENDOR TOTALS 3,124.80 YTD INVOICED 3,124.80 YTD PAID 777.15 12738 PACE-HAM, RACHEL BRIANNE
11/05/23 7448988 P 05/24/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 001
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11386 PAVEMENT ENGINEERING INC
05/03/24 24001051 7448989 P 05/24/24 22049900 8000 CAPITAL IMPROVEMENT 21,412.50 INVOICE: 2404-020
05/03/24 24001097 7448989 P 05/24/24 21549900 8000 CAPITAL IMPROVEMENT 28,665.00 INVOICE: 2404-021
VENDOR TOTALS 209,088.00 YTD INVOICED 209,088.00 YTD PAID 50,077.50 10537 PLACER LABS INC
04/14/24 24001285 7448990 P 05/24/24 11218100 5361 COMPUTERS SOFTWARE 38,850.00 INVOICE: 12.4673
VENDOR TOTALS 38,850.00 YTD INVOICED 38,850.00 YTD PAID 38,850.00 10736 PODS ENTERPRISES, LLC
04/28/23 7448991 P 05/24/24 10162026 5700 SERVICES 223.90 INVOICE: PODS004909705
VENDOR TOTALS 2,666.80 YTD INVOICED 2,015.10 YTD PAID 223.90 12863 PRINT RUNNER
05/07/24 24001327 7448992 P 05/24/24 10167021 5730 PRINTING/BINDING 2,983.52 INVOICE: 12547290
VENDOR TOTALS 2,983.52 YTD INVOICED 2,983.52 YTD PAID 2,983.52 11694 R H A LANDSCAPE ARCHITECTS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/10/24 7448993 P 05/24/24 10160000 5700 SERVICES 1,500.00 INVOICE: 01312276
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12865 REED, VIVIANE LEE
04/14/24 7448994 P 05/24/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 45
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 10538 RESIDENCE INN LANCASTER
04/17/24 7448995 P 05/24/24 10167021 5700 SERVICES 1,051.32 INVOICE: 56B8500001867
VENDOR TOTALS 30,401.84 YTD INVOICED 30,401.84 YTD PAID 1,051.32 12406 RINGCENTRAL, INC.
05/03/24 24001339 7448996 P 05/24/24 11218000 5801 TELEPHONE 2,546.67 INVOICE: CD_000813103
VENDOR TOTALS 61,548.53 YTD INVOICED 61,548.53 YTD PAID 2,546.67 11971 ROBERTS, RICHARD C.
05/13/24 7448997 P 05/24/24 10130000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240528
VENDOR TOTALS 2,305.98 YTD INVOICED 2,305.98 YTD PAID 333.00 11469 RRM DESIGN GROUP
05/07/24 24001143 7448998 P 05/24/24 10160000 5700 SERVICES 5,715.75 INVOICE: 3270-01-0424
VENDOR TOTALS 11,614.75 YTD INVOICED 11,614.75 YTD PAID 5,715.75 10862 SAFETY KLEEN
04/12/24 7448999 P 05/24/24 10127000 5799 HAZARDOUS MATERIALS SERVI 1,898.26 INVOICE: 94313412
VENDOR TOTALS 76,839.49 YTD INVOICED 76,839.49 YTD PAID 1,898.26 12794 SAM'S SILKSCREENING & PROMO ITEMS INC
04/22/24 24001349 7449000 P 05/24/24 10131000 5722 OPIOID PROGRAM 4,299.75 INVOICE: 10036
VENDOR TOTALS 4,299.75 YTD INVOICED 4,299.75 YTD PAID 4,299.75 12775 SCHNEIDER, HENRY
05/06/24 7449001 P 05/24/24 11218000 5920 TRAINING 413.37 INVOICE: 240412
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 723.87 YTD INVOICED 723.87 YTD PAID 413.37 10980 SHI INTERNATIONAL CORP
03/05/24 24000971 7449002 P 05/24/24 11218000 5360 COMPUTERS HARDWARE 3,916.08 INVOICE: B18037150
05/09/24 24001279 7449002 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 2,322.50 INVOICE: B18302251
VENDOR TOTALS 526,731.61 YTD INVOICED 526,731.61 YTD PAID 6,238.58 11326 SILVER LINING SOLUTIONS LLC
05/07/24 24000682 7449003 P 05/24/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,050.00 INVOICE: 788
VENDOR TOTALS 25,092.50 YTD INVOICED 25,092.50 YTD PAID 1,050.00 11138 SITEONE LANDSCAPE SUPPLY LLC
04/24/24 24001033 7449004 P 05/24/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 29,963.71 INVOICE: 138390412-001
VENDOR TOTALS 82,646.31 YTD INVOICED 82,646.31 YTD PAID 29,963.71 10927 SLATER PIANO SERVICE
04/12/24 7449005 P 05/24/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 426694
VENDOR TOTALS 1,825.00 YTD INVOICED 1,825.00 YTD PAID 250.00 10776 SMITH PIPE & SUPPLY INC
05/07/24 7449006 P 05/24/24 10163004 5790 REPAIR & MAINTENANCE SERV 348.30 INVOICE: 4139258
05/09/24 7449007 P 05/24/24 10163004 5790 REPAIR & MAINTENANCE SERV 189.38 INVOICE: 4140200
VENDOR TOTALS 51,505.77 YTD INVOICED 51,505.77 YTD PAID 537.68 12341 SMITH, CHRISTINA
05/13/24 7449008 P 05/24/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240502
VENDOR TOTALS 793.88 YTD INVOICED 714.42 YTD PAID 185.00 12119 SOLBERG, MARTIN
05/09/24 7449009 P 05/24/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 240509
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11418 ST. FRANCIS ELECTRIC, LLC
01/31/24 24000243 7449010 P 05/24/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 15,050.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 190119289
VENDOR TOTALS 703,599.10 YTD INVOICED 421,758.50 YTD PAID 15,050.00 10517 STALKER RADAR
05/10/24 24001226 7449011 P 05/24/24 30030000 5656 GRANT EXPENSE 19,798.54 INVOICE: S300221
05/10/24 24001227 7449011 P 05/24/24 30030000 5656 GRANT EXPENSE 12,116.48 INVOICE: S300222
05/10/24 24001263 7449011 P 05/24/24 30030000 5656 GRANT EXPENSE 30,772.98 INVOICE: S300520
05/10/24 24001259 7449011 P 05/24/24 30030000 5656 GRANT EXPENSE 19,156.63 INVOICE: S300522
VENDOR TOTALS 81,844.63 YTD INVOICED 81,844.63 YTD PAID 81,844.63 10784 STRADLING,YOCCA,CARLSON,RAUTH
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 406348
04/26/24 7449012 P 05/24/24 11313200 5740 LEGAL SERVICES 2,546.80 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 252.00 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 3,108.00 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 3,889.80 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 148.00 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 6,093.80 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 59.20 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 177.60 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 38,740.50 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 1,243.20 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 2,131.20 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 4,508.40 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 4,235.11 INVOICE: 406348
04/26/24 7449012 P 05/24/24 10111000 5740 LEGAL SERVICES 6,196.30 INVOICE: 406348
VENDOR TOTALS 766,229.95 YTD INVOICED 766,229.95 YTD PAID 80,829.91 11726 SUPERIOR COURT OF CA-CO OF L A
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 4,092.00 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 3,069.00 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 3,069.00 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 6,138.00 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 3,069.00 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 6,138.00 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 5,049.20 INVOICE: 240501
05/06/24 7449013 P 05/24/24 10130000 4301 PARKING VIOLATION FINES 3,834.00 INVOICE: 240501
VENDOR TOTALS 116,053.90 YTD INVOICED 116,053.90 YTD PAID 34,458.20 10534 SURVEYMONKEY INC.
05/01/24 24001341 7449014 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 8,014.30 INVOICE: INV-SM-00057438
VENDOR TOTALS 8,014.30 YTD INVOICED 8,014.30 YTD PAID 8,014.30 11304 TEKWERKS
05/15/24 24000086 7449015 P 05/24/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20552
VENDOR TOTALS 29,287.74 YTD INVOICED 29,287.74 YTD PAID 1,995.00 11528 TERRACARE ASSOCIATES, LLC
05/01/24 24000611 7449016 P 05/24/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.90 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50400523
05/01/24 24000611 7449016 P 05/24/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50400523
VENDOR TOTALS 506,519.02 YTD INVOICED 506,519.02 YTD PAID 50,199.00 11478 THE ECOHERO SHOW LLC
04/30/24 24000345 7449017 P 05/24/24 22427000 5656 GRANT EXPENSE 1,200.00 INVOICE: 2645
VENDOR TOTALS 5,100.00 YTD INVOICED 5,100.00 YTD PAID 1,200.00 10796 THE TIRE STORE
05/07/24 24000149 7449018 P 05/24/24 11144000 5321 VEHICLE OPERATIONS 334.25 INVOICE: 759565
VENDOR TOTALS 21,466.10 YTD INVOICED 21,123.90 YTD PAID 334.25 12112 TOVAR, ALEXIS
05/10/24 7449019 P 05/24/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 72.42 INVOICE: 240510
VENDOR TOTALS 535.31 YTD INVOICED 535.31 YTD PAID 72.42 11916 TPX COMMUNICATIONS
04/30/24 7449020 P 05/24/24 11218000 5801 TELEPHONE 8,510.02 INVOICE: 179046247-0
VENDOR TOTALS 123,084.98 YTD INVOICED 123,084.98 YTD PAID 8,510.02 10923 TRAFFIC & PARKING CONTROL CO
04/23/24 24001117 7449021 P 05/24/24 21442000 5795 TRAFFIC SIGNAGE 7,626.50 INVOICE: I777275
VENDOR TOTALS 35,568.16 YTD INVOICED 35,568.16 YTD PAID 7,626.50 11622 TYLER TECHNOLOGIES INC
04/30/24 24000710 7449022 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-462242
04/30/24 24000710 7449022 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 7,400.00 INVOICE: 045-465509
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 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 24000710 7449022 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 5,780.00 INVOICE: 045-466403
05/15/24 24000710 7449022 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 4,476.83 INVOICE: 045-467816
VENDOR TOTALS 394,345.58 YTD INVOICED 394,345.58 YTD PAID 32,456.83 11933 VERIZON WIRELESS
05/01/24 7449023 P 05/24/24 11218000 5805 WIRELESS 303.35 INVOICE: 9962964765
05/01/24 7449023 P 05/24/24 11218000 5805 WIRELESS 1,483.66 INVOICE: 9962964764
05/01/24 7449023 P 05/24/24 11218000 5805 WIRELESS 11,056.83 INVOICE: 9963013760
VENDOR TOTALS 176,545.97 YTD INVOICED 176,545.97 YTD PAID 12,843.84 11724 VINSA INSURANCE ASSOCIATES
04/26/24 7449024 P 05/24/24 10165033 5411 INSURANCE PREMIUM 8,660.00 INVOICE: 240426POPPYFESTIVAL
05/14/24 7449024 P 05/24/24 11300000 1420 PREPAID 274,903.20 INVOICE: 240514SEWER
VENDOR TOTALS 5,324,342.12 YTD INVOICED 5,324,342.12 YTD PAID 283,563.20 11020 WAGEWORKS
01/25/24 7449025 P 05/24/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 80.00 INVOICE: INV6116522
07/04/23 7449026 P 05/24/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 506.61 INVOICE: INV4445852
VENDOR TOTALS 6,575.00 YTD INVOICED 6,575.00 YTD PAID 586.61 10915 WALSMA OIL COMPANY
05/07/24 24000107 7449027 P 05/24/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 402.09 INVOICE: 27628
VENDOR TOTALS 10,730.50 YTD INVOICED 10,730.50 YTD PAID 402.09 10830 WAXIE SANITARY SUPPLY
05/06/24 7449028 P 05/24/24 10163006 5310 OPERATING MATERIALS & SUP 1,956.95 INVOICE: 82458625
05/08/24 7449028 P 05/24/24 10163099 5790 REPAIR & MAINTENANCE SERV 74.30 INVOICE: 82464770
03/15/24 7449028 P 05/24/24 10163099 5310 OPERATING MATERIALS & SUP 319.97 INVOICE: 82352274
03/15/24 7449028 P 05/24/24 10163099 5310 OPERATING MATERIALS & SUP 1,988.99 INVOICE: 82352269
05/06/24 7449028 P 05/24/24 10163099 5310 OPERATING MATERIALS & SUP 552.53 INVOICE: 82458577
05/10/24 7449028 P 05/24/24 10163099 5310 OPERATING MATERIALS & SUP 314.04 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 82471619
VENDOR TOTALS 51,218.80 YTD INVOICED 49,566.89 YTD PAID 5,206.78 REPORT TOTALS 4,514,718.45
COUNT AMOUNT
TOTAL PRINTED CHECKS 132 4,514,718.45
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524SP TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12879 BOY RUSS ENTERTAINMENT
05/20/24 24001367 7449029 P 05/24/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 4,200.00 INVOICE: 240616DEP
VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 4,200.00 11719 CALIFORNIA WATER SERVICE
05/22/24 7449030 P 05/24/24 42126000 5802 WATER 287.94 INVOICE: 240524
VENDOR TOTALS 14,057.63 YTD INVOICED 14,057.63 YTD PAID 287.94 10989 CANON FINANCIAL SERVICES, INC
05/12/24 24001361 7449031 P 05/24/24 10117000 5730 PRINTING/BINDING 9,190.35 INVOICE: 32562590
VENDOR TOTALS 89,518.81 YTD INVOICED 89,518.81 YTD PAID 9,190.35 10656 COA ASSOCIATES, LLC
05/12/24 24001363 7449032 P 05/24/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,231.24 INVOICE: IN10495
VENDOR TOTALS 225,369.50 YTD INVOICED 225,369.50 YTD PAID 3,231.24 10864 DELL MARKETING LP
04/18/24 24001162 7449033 P 05/24/24 10132000 5350 NON-CAPITAL EQUIPMENT 39,153.94 INVOICE: 10743764711
VENDOR TOTALS 158,938.30 YTD INVOICED 158,938.30 YTD PAID 39,153.94 10477 EKC ENTERPRISES INC
05/07/24 24001251 7449034 P 05/24/24 21819000 4125 LACMTA LOCAL RETURN REVEN 181,763.65 INVOICE: 52755
VENDOR TOTALS 946,299.89 YTD INVOICED 946,299.89 YTD PAID 181,763.65 12481 JTB SUPPLY COMPANY, INC.
02/27/24 24000907 7449035 P 05/24/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 13,644.99 INVOICE: 113105
VENDOR TOTALS 18,276.65 YTD INVOICED 13,644.99 YTD PAID 13,644.99 10746 L A CO WATERWORKS
05/22/24 7449036 P 05/24/24 10163000 5802 WATER 217.59 INVOICE: 240524
05/22/24 7449036 P 05/24/24 21426000 5802 WATER 380.60 INVOICE: 240524
05/22/24 7449036 P 05/24/24 42126000 5802 WATER 7,359.48 INVOICE: 240524
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/28/2024 11:57
User: spreston
Program ID: appdwarr
CHECK RUN:240524SP TO FISCAL 2024/11 07/01/2023 TO 06/30/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 919,740.33 YTD INVOICED 919,740.33 YTD PAID 7,957.67 11867 N B S
04/23/24 24001392 7449037 P 05/24/24 99119000 4400 INTEREST INCOME 4,250.00 INVOICE: 202404-1905
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 10831 SO CA EDISON
05/22/24 7449038 P 05/24/24 10163000 5804 ELECTRIC 2,370.29 INVOICE: 240524
05/22/24 7449038 P 05/24/24 21442000 5804 ELECTRIC 151.37 INVOICE: 240524
05/22/24 7449038 P 05/24/24 42126000 5804 ELECTRIC 76.65 INVOICE: 240524
05/22/24 7449038 P 05/24/24 42242000 5804 ELECTRIC 458.59 INVOICE: 240524
05/22/24 7449039 P 05/24/24 42242000 5804 ELECTRIC 103.82 INVOICE: 240524STHWY
VENDOR TOTALS 4,141,823.67 YTD INVOICED 4,141,823.67 YTD PAID 3,160.72 10783 SO CA GAS COMPANY
05/22/24 7449040 P 05/24/24 10163000 5803 GAS 697.78 INVOICE: 240524
VENDOR TOTALS 206,979.80 YTD INVOICED 206,979.80 YTD PAID 697.78 11622 TYLER TECHNOLOGIES INC
04/01/24 24001362 7449041 P 05/24/24 11218000 5361 COMPUTERS SOFTWARE 5,360.39 INVOICE: 025-457482
VENDOR TOTALS 394,345.58 YTD INVOICED 394,345.58 YTD PAID 5,360.39 REPORT TOTALS 272,898.67
COUNT AMOUNT
TOTAL PRINTED CHECKS 13 272,898.67
** END OF REPORT - Generated by Stephanie Preston **