Lancaster City Council
June 25, 2024

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240530SP TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12913 GALVEZ, ANDREK
05/30/24 7449179 P 05/30/24 11218000 5920 TRAINING 310.50 INVOICE: 240603
VENDOR TOTALS 310.50 YTD INVOICED 310.50 YTD PAID 310.50 12914 SANDERSON, MICHAEL
05/30/24 7449180 P 05/30/24 11218000 5920 TRAINING 310.50 INVOICE: 240603
VENDOR TOTALS 310.50 YTD INVOICED 310.50 YTD PAID 310.50 REPORT TOTALS 621.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 621.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
05/16/24 24001299 7449043 P 05/31/24 21863000 5790 REPAIR & MAINTENANCE SERV 11,881.43 INVOICE: W04046744
VENDOR TOTALS 18,956.48 YTD INVOICED 18,956.48 YTD PAID 11,881.43 11707 ANTELOPE VALLEY BALLET, INC.
05/13/24 7449044 P 05/31/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 27,108.50 INVOICE: 240512SETTLEMENT
05/13/24 7449044 P 05/31/24 10167021 4700 ADMISSIONS/TICKETS -3,295.00 INVOICE: 240512SETTLEMENT
05/13/24 7449044 P 05/31/24 10167021 4702 RENTAL STAFF LABOR -8,265.00 INVOICE: 240512SETTLEMENT
05/13/24 7449044 P 05/31/24 10167021 4706 MISCELLENOUS RENTALS -437.25 INVOICE: 240512SETTLEMENT
05/13/24 7449044 P 05/31/24 10167021 4902 CREDIT CARD CHARGES -745.02 INVOICE: 240512SETTLEMENT
VENDOR TOTALS 61,271.13 YTD INVOICED 61,271.13 YTD PAID 14,366.23 11054 A V CHEVROLET
01/23/24 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS -1,868.74 INVOICE: CM506833
03/15/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 439.34 INVOICE: 511182
03/20/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 46.97 INVOICE: 511589
03/20/24 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS -329.09 INVOICE: CM511182
03/07/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 144.36 INVOICE: 510209
04/05/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 365.25 INVOICE: 512941
04/09/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 34.09 INVOICE: 513048
04/03/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 562.44 INVOICE: 512738
04/19/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 70.23 INVOICE: 514096
04/29/24 24000524 7449045 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 839.09 INVOICE: 514762
VENDOR TOTALS 223,063.52 YTD INVOICED 223,032.85 YTD PAID 303.94 10809 A V TRANSIT AUTHORITY
05/15/24 7449046 P 05/31/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 4,375.00 INVOICE: SAP.3RD.FY24
05/15/24 7449046 P 05/31/24 20119000 5710 PROFESSIONAL/TECHNICAL SE 4,375.00 INVOICE: SAP.3RD.FY24
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,657,026.00 YTD INVOICED 1,657,026.00 YTD PAID 8,750.00 11857 ADMIT ONE PRODUCTS
05/21/24 7449047 P 05/31/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 854.96 INVOICE: 346750
VENDOR TOTALS 2,571.73 YTD INVOICED 2,571.73 YTD PAID 854.96 10894 ALTEC INDUSTRIES INC
04/23/24 24000516 7449048 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 1.27 INVOICE: 12555373
04/18/24 24000516 7449048 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 260.48 INVOICE: 12551165
VENDOR TOTALS 15,178.30 YTD INVOICED 15,178.30 YTD PAID 261.75 12668 AMAZON CAPITAL SERVICES INC
05/17/24 7449049 P 05/31/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 47.40 INVOICE: 1JKH-J3G3-YX76
VENDOR TOTALS 91,559.87 YTD INVOICED 87,853.18 YTD PAID 47.40 12683 ARCIGA, JOE
05/17/24 7449050 P 05/31/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 168.67 INVOICE: 240517
VENDOR TOTALS 479.17 YTD INVOICED 479.17 YTD PAID 168.67 11840 ARROW TRANSIT MIX INC
05/01/24 24000061 7449051 P 05/31/24 21441000 5326 CONCRETE OPERATIONS 619.34 INVOICE: 44566
04/30/24 24000061 7449051 P 05/31/24 21441000 5326 CONCRETE OPERATIONS 1,198.15 INVOICE: 44551
VENDOR TOTALS 70,971.91 YTD INVOICED 70,971.91 YTD PAID 1,817.49 11987 AUNE, CHRIS
05/20/24 7449052 P 05/31/24 31420000 5900 MEETINGS & CONFERENCES 276.50 INVOICE: 240528
VENDOR TOTALS 1,408.00 YTD INVOICED 1,408.00 YTD PAID 276.50 11752 BEST BEST & KRIEGER LLP
05/09/24 24000610 7449053 P 05/31/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 744.20 INVOICE: 995265
05/09/24 24000610 7449053 P 05/31/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 995266
VENDOR TOTALS 83,483.49 YTD INVOICED 83,483.49 YTD PAID 1,272.20 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10880 BOWE CONTRACTORS, INC
05/01/24 24000975 7449054 P 05/31/24 10149900 8000 CAPITAL IMPROVEMENT 871,860.16 INVOICE: CP24013-4
VENDOR TOTALS 3,178,518.51 YTD INVOICED 3,178,518.51 YTD PAID 871,860.16 11092 BRAUN BLAISING SMITH WYNNE PC
05/16/24 7449055 P 05/31/24 50191000 5740 LEGAL SERVICES 2,700.00 INVOICE: 21867
VENDOR TOTALS 9,900.00 YTD INVOICED 9,900.00 YTD PAID 2,700.00 11850 CA ASSOC OF CODE ENF OFFICERS
05/06/24 7449056 P 05/31/24 10132000 5920 TRAINING 36.00 INVOICE: 200029346
05/06/24 7449056 P 05/31/24 10132000 5920 TRAINING 36.00 INVOICE: 200029347
05/06/24 7449056 P 05/31/24 10132000 5920 TRAINING 36.00 INVOICE: 200029348
VENDOR TOTALS 2,575.00 YTD INVOICED 2,575.00 YTD PAID 108.00 11693 CA DEPT OF CORRCTNS/REHAB
05/03/24 24000573 7449057 P 05/31/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 5,191.00 INVOICE: 1800729843
VENDOR TOTALS 39,029.94 YTD INVOICED 34,099.94 YTD PAID 5,191.00 11061 CALIFORNIA FENCING, INC
04/12/24 24000991 7449058 P 05/31/24 10169900 8000 CAPITAL IMPROVEMENT 29,839.00 INVOICE: 1288
05/14/24 24000993 7449058 P 05/31/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 29,070.00 INVOICE: 1230
VENDOR TOTALS 69,669.00 YTD INVOICED 69,669.00 YTD PAID 58,909.00 11719 CALIFORNIA WATER SERVICE
05/29/24 7449059 P 05/31/24 42126000 5802 WATER 692.08 INVOICE: 240531
VENDOR TOTALS 14,749.71 YTD INVOICED 14,749.71 YTD PAID 692.08 10859 CARRIER COMMUNICATIONS
05/01/24 24000038 7449060 P 05/31/24 10132000 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39477
VENDOR TOTALS 7,512.61 YTD INVOICED 7,512.61 YTD PAID 707.71 10804 CARROT TOP INDUSTRIES INC
05/14/24 7449061 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 237.79 INVOICE: INV129631
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,398.55 YTD INVOICED 1,398.55 YTD PAID 237.79 10901 CARSON TRAILER INC
05/01/24 24001351 7449062 P 05/31/24 21444000 6201 EQUIPMENT REPLACEMENT CHA 5,351.51 INVOICE: 277733
VENDOR TOTALS 5,351.51 YTD INVOICED 5,351.51 YTD PAID 5,351.51 11140 CHICAGO TITLE COMPANY
05/07/24 7449063 P 05/31/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912402522-1
VENDOR TOTALS 153,100.00 YTD INVOICED 153,100.00 YTD PAID 100.00 10857 CIRCULATING AIR INC
05/17/24 7449064 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 176.00 INVOICE: 164165
VENDOR TOTALS 101,413.14 YTD INVOICED 101,413.14 YTD PAID 176.00 11970 CORDERO, STEPHANIE
05/22/24 7449065 P 05/31/24 10130000 5900 MEETINGS & CONFERENCES 276.50 INVOICE: 240605
VENDOR TOTALS 804.50 YTD INVOICED 804.50 YTD PAID 276.50 11176 COSTAR REALTY INFORMATION INC
05/03/24 24000697 7449066 P 05/31/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120774775
VENDOR TOTALS 17,994.71 YTD INVOICED 17,994.71 YTD PAID 1,786.77 10539 DAVIS, NICELLE CHRISTINE
05/16/24 7449067 P 05/31/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 240516
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 12744 DESERT BLOOM MARKETING
03/25/24 7449068 P 05/31/24 10115000 5720 ADVERTISING 1,300.00 INVOICE: 329
VENDOR TOTALS 5,107.00 YTD INVOICED 5,107.00 YTD PAID 1,300.00 10867 DESERT LOCK COMPANY
05/14/24 7449069 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 11.03 INVOICE: 68638
VENDOR TOTALS 23,277.65 YTD INVOICED 23,277.65 YTD PAID 11.03 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 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
05/11/24 24001188 7449070 P 05/31/24 53069900 8000 CAPITAL IMPROVEMENT 24,500.00 INVOICE: 786
VENDOR TOTALS 108,055.00 YTD INVOICED 108,055.00 YTD PAID 24,500.00 10819 DUNN-EDWARDS
05/10/24 7449071 P 05/31/24 21441000 5790 REPAIR & MAINTENANCE SERV 405.52 INVOICE: 018754
VENDOR TOTALS 57,376.10 YTD INVOICED 57,376.10 YTD PAID 405.52 11705 EAST, MARY PAULINE
05/17/24 7449072 P 05/31/24 10128000 5710 PROFESSIONAL/TECHNICAL SE 1,325.00 INVOICE: 240517
VENDOR TOTALS 5,300.00 YTD INVOICED 5,300.00 YTD PAID 1,325.00 11923 FASTENAL COMPANY
04/30/24 7449073 P 05/31/24 21442000 5794 MARKING AND STRIPING 1,867.64 INVOICE: CALAN72795
05/02/24 24001249 7449073 P 05/31/24 21741000 5790 REPAIR & MAINTENANCE SERV 3,173.22 INVOICE: CALAN72834
VENDOR TOTALS 225,334.41 YTD INVOICED 225,173.09 YTD PAID 5,040.86 11334 FRANKLIN TRUCK PARTS INC
04/22/24 24000150 7449074 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 148.03 INVOICE: AV91210
VENDOR TOTALS 6,037.45 YTD INVOICED 6,037.45 YTD PAID 148.03 11321 GET HOOKED CRANE SERVICE INC
04/29/24 24000165 7449075 P 05/31/24 42242000 5791 STREET LIGHT SERVICES 600.00 INVOICE: 16383
04/29/24 24000165 7449075 P 05/31/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 300.00 INVOICE: 16383
VENDOR TOTALS 11,193.00 YTD INVOICED 11,193.00 YTD PAID 900.00 12843 GLOBAL TOUR CREATIVES LLC
04/09/24 7449076 P 05/31/24 10167021 5720 ADVERTISING 150.00 INVOICE: 967497
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 12194 GOVOS, INC.
05/15/24 24001344 7449077 P 05/31/24 11218000 5361 COMPUTERS SOFTWARE 31,404.95 INVOICE: INV-6086
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,954.90 YTD INVOICED 59,954.90 YTD PAID 31,404.95 10970 H & H AUTO PARTS WHOLESALE
05/16/24 24000161 7449078 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 146.40 INVOICE: 2IN0126284
05/23/24 24000161 7449078 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 43.60 INVOICE: 2IN0126507
05/22/24 24000161 7449078 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 1,106.06 INVOICE: 2IN0126488
VENDOR TOTALS 21,883.60 YTD INVOICED 21,883.60 YTD PAID 1,296.06 11338 HAAKER EQUIPMENT CO
05/14/24 24000042 7449079 P 05/31/24 42343000 5350 NON-CAPITAL EQUIPMENT 1,850.00 INVOICE: C1AD52
VENDOR TOTALS 42,662.85 YTD INVOICED 42,662.85 YTD PAID 1,850.00 12149 HARROWER, JENNIFER
05/10/24 24000289 7449080 P 05/31/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 240516
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11306 HERC RENTALS INC
04/26/24 24001342 7449081 P 05/31/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,265.66 INVOICE: 34496166-001
VENDOR TOTALS 47,390.76 YTD INVOICED 47,390.76 YTD PAID 3,265.66 11278 HYDRO PRODUCTS CORP
04/13/24 24001041 7449082 P 05/31/24 42043000 8100 FURNITURE & EQUIPMENT 14,441.36 INVOICE: 6351
VENDOR TOTALS 17,685.38 YTD INVOICED 17,685.38 YTD PAID 14,441.36 12481 JTB SUPPLY COMPANY, INC.
02/27/24 24000830 7449083 P 05/31/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,631.66 INVOICE: 113106
VENDOR TOTALS 18,276.65 YTD INVOICED 18,276.65 YTD PAID 4,631.66 10580 KARISH INDUSTRIES
05/13/24 24000189 7449084 P 05/31/24 42242000 5791 STREET LIGHT SERVICES 1,033.66 INVOICE: 23215
VENDOR TOTALS 8,673.68 YTD INVOICED 8,673.68 YTD PAID 1,033.66 12778 KEEN INDEPENDENT RESEARCH LLC
04/30/24 24001346 7449085 P 05/31/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 3,792.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0424020
VENDOR TOTALS 3,792.00 YTD INVOICED 3,792.00 YTD PAID 3,792.00 11881 KERN MACHINERY INC-LANCASTER
04/18/24 24000146 7449086 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 1,508.23 INVOICE: 104-1149344
VENDOR TOTALS 23,998.91 YTD INVOICED 23,998.91 YTD PAID 1,508.23 11688 KIMLEY-HORN & ASSOCIATES INC
02/29/24 24000483 7449087 P 05/31/24 30049900 8000 CAPITAL IMPROVEMENT 29,178.45 INVOICE: 27518818
02/29/24 24000562 7449087 P 05/31/24 30049900 8000 CAPITAL IMPROVEMENT 36,808.38 INVOICE: 27558710
03/31/24 24000562 7449087 P 05/31/24 30049900 8000 CAPITAL IMPROVEMENT 32,583.14 INVOICE: 27858950
03/31/24 24000483 7449087 P 05/31/24 30049900 8000 CAPITAL IMPROVEMENT 33,701.15 INVOICE: 27770232
VENDOR TOTALS 2,146,374.35 YTD INVOICED 2,146,374.35 YTD PAID 132,271.12 10754 L A CO CLERK-ENVIRO FILINGS
05/17/24 7449088 P 05/31/24 21649900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 240517
05/17/24 7449088 P 05/31/24 22049900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 240519
05/17/24 7449088 P 05/31/24 22049900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 240518
VENDOR TOTALS 4,589.25 YTD INVOICED 4,589.25 YTD PAID 225.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
03/25/24 24000992 7449089 P 05/31/24 10131000 5780 ANIMAL CONTROL 192,081.22 INVOICE: 240325
VENDOR TOTALS 2,046,918.60 YTD INVOICED 2,046,918.60 YTD PAID 192,081.22 10745 L A CO SHERIFF'S DEPT
05/15/24 7449090 P 05/31/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 9,260.64 INVOICE: 243021MR
05/15/24 7449090 P 05/31/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 61,558.34 INVOICE: 243022MR
05/15/24 7449090 P 05/31/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 930.85 INVOICE: 243033MR
04/22/24 7449090 P 05/31/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 16,355.32 INVOICE: 242760MR
04/17/24 7449090 P 05/31/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 242699EC
04/17/24 7449090 P 05/31/24 10131000 5600 MISC EXPENSES 278,734.11 INVOICE: 242699EC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,819,518.02 YTD INVOICED 26,819,518.02 YTD PAID 2,740,076.74 10746 L A CO WATERWORKS
05/29/24 7449091 P 05/31/24 10163000 5802 WATER 18,424.77 INVOICE: 240531
05/29/24 7449091 P 05/31/24 21426000 5802 WATER 188.13 INVOICE: 240531
05/29/24 7449091 P 05/31/24 42126000 5802 WATER 7,543.70 INVOICE: 240531
VENDOR TOTALS 976,596.37 YTD INVOICED 976,596.37 YTD PAID 26,156.60 10928 L V H ENTERTAINMENT SYSTEMS
07/14/23 7449092 P 05/31/24 10167021 5790 REPAIR & MAINTENANCE SERV 1,398.00 INVOICE: 6829
VENDOR TOTALS 36,459.27 YTD INVOICED 36,459.27 YTD PAID 1,398.00 12849 LAKESHORE PARENT LLC
05/09/24 24001292 7449093 P 05/31/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 4,630.49 INVOICE: 481499050924
VENDOR TOTALS 4,630.49 YTD INVOICED 4,630.49 YTD PAID 4,630.49 10743 LANCASTER PLUMBING SUPPLIES INC
05/21/24 7449094 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 200.66 INVOICE: U1070558
05/03/24 7449094 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 206.68 INVOICE: U1069891
VENDOR TOTALS 6,038.21 YTD INVOICED 6,038.21 YTD PAID 407.34 11936 LAW OFFICES CHRISTOPHER RAMSEY
05/15/24 7449095 P 05/31/24 11313200 5740 LEGAL SERVICES 7,404.50 INVOICE: 041-22MAY24
05/15/24 7449095 P 05/31/24 11313200 5740 LEGAL SERVICES 7,868.50 INVOICE: 001-21MAY24FINAL
VENDOR TOTALS 123,165.85 YTD INVOICED 113,299.85 YTD PAID 15,273.00 10878 LYN GRAFIX
05/15/24 7449096 P 05/31/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,813.83 INVOICE: 22164
05/20/24 7449096 P 05/31/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 364.65 INVOICE: 22165
VENDOR TOTALS 107,502.65 YTD INVOICED 107,502.65 YTD PAID 2,178.48 12883 MANNING, PAMELA J.
05/16/24 7449097 P 05/31/24 10140000 5312 SPECIAL ACTIVITY SUPPLIES 1,800.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52224
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 10741 MONTE VISTA CAR WASH
04/30/24 24001350 7449098 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 1,181.00 INVOICE: 807731
VENDOR TOTALS 8,598.00 YTD INVOICED 8,598.00 YTD PAID 1,181.00 12632 MURALS YOUR WAY
05/20/24 7449099 P 05/31/24 10119900 8000 CAPITAL IMPROVEMENT 1,748.79 INVOICE: INV1208657
VENDOR TOTALS 23,936.30 YTD INVOICED 23,936.30 YTD PAID 1,748.79 11344 NAPA AUTO PARTS
05/15/24 24000732 7449100 P 05/31/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 13.22 INVOICE: 550097
05/21/24 24000732 7449100 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 76.01 INVOICE: 550551
05/23/24 24000732 7449100 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 4.90 INVOICE: 550743
05/09/24 24000732 7449100 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 47.33 INVOICE: 549660
VENDOR TOTALS 18,702.02 YTD INVOICED 18,660.14 YTD PAID 141.46 11485 NAT'L COMMUNITY DVLPMNT ASSOC
04/28/24 7449101 P 05/31/24 31400000 1420 PREPAID 1,545.00 INVOICE: FY25-335DUES
VENDOR TOTALS 1,545.00 YTD INVOICED 1,545.00 YTD PAID 1,545.00 12022 NATIONWIDE CONTRACTING SERVICES INC.
03/14/24 24000477 7449102 P 05/31/24 21349900 8000 CAPITAL IMPROVEMENT 8,450.34 INVOICE: CP23020-11
03/14/24 24000477 7449102 P 05/31/24 22049900 8000 CAPITAL IMPROVEMENT 12,312.16 INVOICE: CP23020-11
03/14/24 24000477 7449102 P 05/31/24 42049900 8000 CAPITAL IMPROVEMENT 11,346.20 INVOICE: CP23020-11
03/14/24 7449102 P 05/31/24 42000000 2001 RETAINAGE -567.30 INVOICE: CP23020-11
03/14/24 7449102 P 05/31/24 22000000 2001 RETAINAGE -615.61 INVOICE: CP23020-11
03/14/24 7449102 P 05/31/24 21300000 2001 RETAINAGE -422.52 INVOICE: CP23020-11
VENDOR TOTALS 1,515,742.88 YTD INVOICED 1,515,742.88 YTD PAID 30,503.27 12882 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/24 7449103 P 05/31/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 760.48 INVOICE: 2435
VENDOR TOTALS 1,653.45 YTD INVOICED 1,653.45 YTD PAID 760.48 12893 NGUYEN, KAREN
05/22/24 7449104 P 05/31/24 10130000 5900 MEETINGS & CONFERENCES 276.50 INVOICE: 240604
VENDOR TOTALS 276.50 YTD INVOICED 276.50 YTD PAID 276.50 99999 ONE TIME PAY
05/28/24 7449105 P 05/31/24 50191000 5807 NEM PAYOUTS 5.04 INVOICE: 240531NEM-01
05/28/24 7449106 P 05/31/24 50191000 5807 NEM PAYOUTS 26.22 INVOICE: 240531NEM-02
05/28/24 7449107 P 05/31/24 50191000 5807 NEM PAYOUTS 37.02 INVOICE: 240531NEM-03
05/28/24 7449108 P 05/31/24 50191000 5807 NEM PAYOUTS 2.01 INVOICE: 240531NEM-04
05/28/24 7449109 P 05/31/24 50191000 5807 NEM PAYOUTS 130.14 INVOICE: 240531NEM-05
05/28/24 7449110 P 05/31/24 50191000 5807 NEM PAYOUTS 130.45 INVOICE: 240531NEM-06
05/28/24 7449111 P 05/31/24 50191000 5807 NEM PAYOUTS 91.64 INVOICE: 240531NEM-07
05/28/24 7449112 P 05/31/24 50191000 5807 NEM PAYOUTS .57 INVOICE: 240531NEM-08
05/28/24 7449113 P 05/31/24 50191000 5807 NEM PAYOUTS 7.38 INVOICE: 240531NEM-09
05/28/24 7449114 P 05/31/24 50191000 5807 NEM PAYOUTS 27.31 INVOICE: 240531NEM-10
05/28/24 7449115 P 05/31/24 50191000 5807 NEM PAYOUTS 3.06 INVOICE: 240531NEM-11
05/28/24 7449116 P 05/31/24 50191000 5807 NEM PAYOUTS 12.63 INVOICE: 240531NEM-12
05/28/24 7449117 P 05/31/24 50191000 5807 NEM PAYOUTS 65.87 INVOICE: 240531NEM-13
05/28/24 7449118 P 05/31/24 50191000 5807 NEM PAYOUTS 52.77 INVOICE: 240531NEM-14
05/28/24 7449119 P 05/31/24 50191000 5807 NEM PAYOUTS 57.79 INVOICE: 240531NEM-15
05/28/24 7449120 P 05/31/24 50191000 5807 NEM PAYOUTS 4.42 INVOICE: 240531NEM-16
05/28/24 7449121 P 05/31/24 50191000 5807 NEM PAYOUTS 195.00 INVOICE: 240531NEM-17
05/28/24 7449122 P 05/31/24 50191000 5807 NEM PAYOUTS 114.25 INVOICE: 240531NEM-18
05/28/24 7449123 P 05/31/24 50191000 5807 NEM PAYOUTS 182.01 INVOICE: 240531NEM-19
05/28/24 7449126 P 05/31/24 50191000 5807 NEM PAYOUTS 73.68 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240531NEM-20
05/28/24 7449124 P 05/31/24 50191000 5807 NEM PAYOUTS 23.39 INVOICE: 240531NEM-21
05/28/24 7449125 P 05/31/24 50191000 5807 NEM PAYOUTS 166.14 INVOICE: 240531NEM-22
05/28/24 7449127 P 05/31/24 50191000 5807 NEM PAYOUTS 137.97 INVOICE: 240531NEM-23
05/28/24 7449128 P 05/31/24 50191000 5807 NEM PAYOUTS 21.93 INVOICE: 240531NEM-24
05/28/24 7449129 P 05/31/24 50191000 5807 NEM PAYOUTS 88.94 INVOICE: 240531NEM-25
05/28/24 7449130 P 05/31/24 50191000 5807 NEM PAYOUTS 67.41 INVOICE: 240531NEM-26
05/28/24 7449131 P 05/31/24 50191000 5807 NEM PAYOUTS 23.78 INVOICE: 240531NEM-27
05/28/24 7449132 P 05/31/24 50191000 5807 NEM PAYOUTS 3.68 INVOICE: 240531NEM-28
05/28/24 7449133 P 05/31/24 50191000 5807 NEM PAYOUTS 27.67 INVOICE: 240531NEM-29
05/28/24 7449134 P 05/31/24 50191000 5807 NEM PAYOUTS 99.57 INVOICE: 240531NEM-30
05/28/24 7449135 P 05/31/24 50191000 5807 NEM PAYOUTS 110.32 INVOICE: 240531NEM-31
05/28/24 7449136 P 05/31/24 50191000 5807 NEM PAYOUTS 39.45 INVOICE: 240531NEM-32
05/28/24 7449137 P 05/31/24 50191000 5807 NEM PAYOUTS 123.78 INVOICE: 240531NEM-33
05/28/24 7449138 P 05/31/24 50191000 5807 NEM PAYOUTS 99.18 INVOICE: 240531NEM-34
05/28/24 7449139 P 05/31/24 50191000 5807 NEM PAYOUTS 144.20 INVOICE: 240531NEM-35
VENDOR TOTALS 1,392,007.00 YTD INVOICED 1,392,007.00 YTD PAID 2,396.67 11677 P E R S LONG TERM CARE PROGRAM
05/06/24 7449140 P 05/31/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15334536
VENDOR TOTALS 98,511.63 YTD INVOICED 98,511.63 YTD PAID 536.04 10979 PASTPERFECT SOFTWARE INC
05/20/24 7449141 P 05/31/24 11218000 5361 COMPUTERS SOFTWARE 540.00 INVOICE: 2024-38432
VENDOR TOTALS 540.00 YTD INVOICED 540.00 YTD PAID 540.00 11152 PATRIOT PLUMBING
05/02/24 7449142 P 05/31/24 10163013 5790 REPAIR & MAINTENANCE SERV 305.00 INVOICE: 40978
05/02/24 7449142 P 05/31/24 10163006 5790 REPAIR & MAINTENANCE SERV 177.50 INVOICE: 40830
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 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 7449142 P 05/31/24 10163011 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 40870
04/26/24 7449142 P 05/31/24 10163006 5790 REPAIR & MAINTENANCE SERV 202.50 INVOICE: 40869
VENDOR TOTALS 72,441.68 YTD INVOICED 72,441.68 YTD PAID 835.00 12148 PETES ROAD SERVICE, INC
05/08/24 24000777 7449143 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 374.88 INVOICE: 24-0754392-00
05/13/24 24000777 7449143 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 588.63 INVOICE: 24-0755356-00
05/13/24 24000777 7449143 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0755422-00
05/16/24 24000777 7449143 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 407.25 INVOICE: 24-0756428-00
05/16/24 24000777 7449143 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 80.18 INVOICE: 24-0756440-00
VENDOR TOTALS 33,772.48 YTD INVOICED 33,772.48 YTD PAID 1,491.66 12211 PLAYCORE WISCONSIN, INC
04/12/24 24001055 7449144 P 05/31/24 21069900 8000 CAPITAL IMPROVEMENT 239,609.55 INVOICE: PJI-0233843
04/12/24 24001055 7449144 P 05/31/24 21069900 8000 CAPITAL IMPROVEMENT 33,314.04 INVOICE: PJI-0233841
VENDOR TOTALS 665,935.82 YTD INVOICED 665,935.82 YTD PAID 272,923.59 10736 PODS ENTERPRISES, LLC
10/02/23 7449145 P 05/31/24 10162026 5700 SERVICES 223.90 INVOICE: PODS006011960
03/02/24 7449145 P 05/31/24 10162026 5700 SERVICES 213.90 INVOICE: PRIP005751615
04/02/24 7449145 P 05/31/24 10162026 5700 SERVICES 213.90 INVOICE: PRIP005933165
VENDOR TOTALS 2,666.80 YTD INVOICED 2,666.80 YTD PAID 651.70 11767 PRO ACTIVE WORK HEALTH SERVCES
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88715
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88715
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88714
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88713
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88713
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1366-88712
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88712
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88711
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88682
05/01/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-88143
05/01/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-88134
05/01/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-88118
05/01/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-88598
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88683
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88684
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88685
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88686
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88687
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88688
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88689
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88690
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88691
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88692
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88693
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88694
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88695
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88696
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88697
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88698
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88698
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88699
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 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 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88700
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88700
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88701
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88702
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88703
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88704
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88705
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88706
05/06/24 7449146 P 05/31/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88706
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88707
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88708
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88709
05/06/24 7449146 P 05/31/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88710
VENDOR TOTALS 17,569.59 YTD INVOICED 17,569.59 YTD PAID 1,840.00 12847 PROFORCE LAW ENFORCEMENT
05/13/24 7449147 P 05/31/24 10132000 5350 NON-CAPITAL EQUIPMENT 219.29 INVOICE: 548962
05/13/24 7449147 P 05/31/24 10132000 5350 NON-CAPITAL EQUIPMENT 724.66 INVOICE: 548966
VENDOR TOTALS 27,548.66 YTD INVOICED 27,548.66 YTD PAID 943.95 11057 PUMPMAN LLC
04/12/24 24001125 7449148 P 05/31/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 26,173.00 INVOICE: 802989
02/21/24 24000934 7449148 P 05/31/24 42343000 5790 REPAIR & MAINTENANCE SERV 5,815.00 INVOICE: 802583
04/30/24 24001174 7449148 P 05/31/24 42343000 5790 REPAIR & MAINTENANCE SERV 6,246.00 INVOICE: 803074
04/09/24 24000081 7449148 P 05/31/24 42043000 5790 REPAIR & MAINTENANCE SERV 2,055.00 INVOICE: 802950
04/09/24 7449148 P 05/31/24 42043000 5790 REPAIR & MAINTENANCE SERV 160.00 INVOICE: 802950
VENDOR TOTALS 91,347.45 YTD INVOICED 87,269.50 YTD PAID 40,449.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10975 QUINN COMPANY
04/26/24 24000160 7449149 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 4,370.57 INVOICE: LE23413
VENDOR TOTALS 83,160.18 YTD INVOICED 82,924.06 YTD PAID 4,370.57 12582 R BROTHERS, INC.
04/29/24 24000986 7449150 P 05/31/24 31049900 8000 CAPITAL IMPROVEMENT 96,773.60 INVOICE: CP23008-3
VENDOR TOTALS 1,519,207.05 YTD INVOICED 1,519,207.05 YTD PAID 96,773.60 12411 RENNE PUBLIC LAW GROUP
04/30/24 24000547 7449151 P 05/31/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 1,685.56 INVOICE: 12128
VENDOR TOTALS 1,685.56 YTD INVOICED 1,685.56 YTD PAID 1,685.56 11597 SELBERT PERKINS DESIGN (CA)
05/16/24 24000065 7449152 P 05/31/24 10120000 5600 MISC EXPENSES 430.00 INVOICE: 20240544
VENDOR TOTALS 46,126.98 YTD INVOICED 46,126.98 YTD PAID 430.00 12444 SERRANO, ERIC
05/21/24 7449153 P 05/31/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240502
05/21/24 7449153 P 05/31/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 79.46 INVOICE: 240502MLGE
VENDOR TOTALS 264.46 YTD INVOICED 264.46 YTD PAID 264.46 12341 SMITH, CHRISTINA
05/23/24 7449154 P 05/31/24 10160000 5900 MEETINGS & CONFERENCES 79.46 INVOICE: 240501MLGE
VENDOR TOTALS 793.88 YTD INVOICED 793.88 YTD PAID 79.46 10831 SO CA EDISON
05/29/24 7449155 P 05/31/24 42242000 5804 ELECTRIC 46.30 INVOICE: 240531STHWY
05/29/24 7449156 P 05/31/24 10163000 5804 ELECTRIC 30.21 INVOICE: 240523LRA
05/29/24 7449156 P 05/31/24 42126000 5804 ELECTRIC 445.30 INVOICE: 240523LRA
05/29/24 7449157 P 05/31/24 10163000 5804 ELECTRIC 3,614.30 INVOICE: 240531
05/29/24 7449157 P 05/31/24 42242000 5804 ELECTRIC 364.88 INVOICE: 240531
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,151,317.75 YTD INVOICED 4,151,317.75 YTD PAID 4,500.99 10783 SO CA GAS COMPANY
05/29/24 7449158 P 05/31/24 10163000 5803 GAS 8,727.64 INVOICE: 240531
05/29/24 7449158 P 05/31/24 10131000 5803 GAS 63.35 INVOICE: 240531
VENDOR TOTALS 215,917.70 YTD INVOICED 215,917.70 YTD PAID 8,790.99 11418 ST. FRANCIS ELECTRIC, LLC
01/31/24 24000243 7449159 P 05/31/24 42242000 5792 TRAFFIC SIGNAL SERVICES 184,201.94 INVOICE: 190119286
01/31/24 24000243 7449159 P 05/31/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 20,354.66 INVOICE: 190119287
03/31/24 24001379 7449159 P 05/31/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 598.00 INVOICE: 190119310
03/31/24 24001379 7449159 P 05/31/24 42242000 5792 TRAFFIC SIGNAL SERVICES 909.07 INVOICE: 190119309
03/31/24 24001379 7449159 P 05/31/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 649.43 INVOICE: 190119309
03/31/24 24001379 7449159 P 05/31/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 355.50 INVOICE: 190119308
03/31/24 24001379 7449159 P 05/31/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119307
03/31/24 24001379 7449159 P 05/31/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119306
03/31/24 24001379 7449159 P 05/31/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,300.00 INVOICE: 190119305
03/31/24 24001379 7449159 P 05/31/24 42242000 5792 TRAFFIC SIGNAL SERVICES 15,050.00 INVOICE: 190119304
03/31/24 24001379 7449159 P 05/31/24 42242000 5791 STREET LIGHT SERVICES 18,535.70 INVOICE: 190119303
03/31/24 24001379 7449159 P 05/31/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,690.80 INVOICE: 190119303
03/31/24 24001379 7449159 P 05/31/24 42242000 5792 TRAFFIC SIGNAL SERVICES 995.50 INVOICE: 190119302
02/29/24 24001379 7449159 P 05/31/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119300
03/31/24 24001379 7449159 P 05/31/24 42242000 5792 TRAFFIC SIGNAL SERVICES 15,050.00 INVOICE: 190119299
VENDOR TOTALS 703,599.10 YTD INVOICED 703,599.10 YTD PAID 281,840.60 11110 SURFACE DESIGN
05/09/24 24001314 7449160 P 05/31/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 3,000.00 INVOICE: 240509-01
VENDOR TOTALS 13,788.00 YTD INVOICED 13,788.00 YTD PAID 3,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10282 SWEETWATER SOUND, INC
05/16/24 7449161 P 05/31/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 1,258.00 INVOICE: 41068309
VENDOR TOTALS 11,333.96 YTD INVOICED 10,798.18 YTD PAID 1,258.00 11452 SYTECH SOLUTIONS
04/30/24 24000985 7449162 P 05/31/24 10140000 5600 MISC EXPENSES 337.00 INVOICE: 12519
VENDOR TOTALS 16,006.00 YTD INVOICED 16,006.00 YTD PAID 337.00 11640 TEAMSTERS LOCAL 911
05/10/24 7449163 P 05/31/24 10100000 2170 UNION DUES PAYABLE 3,306.00 INVOICE: 240521
VENDOR TOTALS 37,449.00 YTD INVOICED 37,449.00 YTD PAID 3,306.00 12239 TERRELL, BRIANNE
05/16/24 7449164 P 05/31/24 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240514
VENDOR TOTALS 685.50 YTD INVOICED 685.50 YTD PAID 241.50 10796 THE TIRE STORE
05/21/24 24000149 7449165 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 342.20 INVOICE: 760089
VENDOR TOTALS 21,486.10 YTD INVOICED 21,466.10 YTD PAID 342.20 11771 THOMSON REUTERS-WEST PMT CENTR
05/01/24 7449166 P 05/31/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,713.00 INVOICE: 850123047
VENDOR TOTALS 23,904.97 YTD INVOICED 23,288.65 YTD PAID 1,713.00 12772 TI TRAINING LE, LLC
05/09/24 24001160 7449167 P 05/31/24 10132000 5350 NON-CAPITAL EQUIPMENT 28,442.96 INVOICE: 6025
05/09/24 24001160 7449167 P 05/31/24 30030000 5656 GRANT EXPENSE 189,092.42 INVOICE: 6025
VENDOR TOTALS 217,535.38 YTD INVOICED 217,535.38 YTD PAID 217,535.38 12237 TORRES, NATALY
05/16/24 7449168 P 05/31/24 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240514
VENDOR TOTALS 685.50 YTD INVOICED 685.50 YTD PAID 241.50 11323 TRIPEPI SMITH & ASSOCIATES INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/24 24001368 7449169 P 05/31/24 23030000 5656 GRANT EXPENSE 4,727.25 INVOICE: 12197
VENDOR TOTALS 71,609.11 YTD INVOICED 71,609.11 YTD PAID 4,727.25 11926 ULINE
05/06/24 24001310 7449171 P 05/31/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 8,752.23 INVOICE: 177769632
02/09/24 24000945 7449170 P 05/31/24 10110000 5316 EMERGENCY SUPPLIES 9,643.83 INVOICE: 174256141
VENDOR TOTALS 57,807.93 YTD INVOICED 57,807.93 YTD PAID 18,396.06 11366 UNIFIRST CORPORATION
05/20/24 24000043 7449172 P 05/31/24 42043000 5315 UNIFORMS 113.46 INVOICE: 2210100117
VENDOR TOTALS 7,676.59 YTD INVOICED 7,302.11 YTD PAID 113.46 12898 UNITED ROTARY BRUSH CORPORATION
07/04/23 7449173 P 05/31/24 11144000 5321 VEHICLE OPERATIONS 1,523.02 INVOICE: CI293746
VENDOR TOTALS 1,523.02 YTD INVOICED 1,523.02 YTD PAID 1,523.02 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/24 7449174 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 81.00 INVOICE: 48495
04/01/24 7449174 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 81.00 INVOICE: 48499
04/01/24 7449174 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 81.00 INVOICE: 48486
04/01/24 7449174 P 05/31/24 10163099 5790 REPAIR & MAINTENANCE SERV 81.00 INVOICE: 48498
VENDOR TOTALS 16,538.35 YTD INVOICED 16,538.35 YTD PAID 324.00 10885 VULCAN MATERIAL WESTERN DIV
04/30/24 24000060 7449175 P 05/31/24 21441000 5325 ASPHALT OPERATIONS 222.50 INVOICE: 73988944
05/08/24 24000060 7449175 P 05/31/24 21441000 5325 ASPHALT OPERATIONS 557.36 INVOICE: 73991850
05/13/24 24000060 7449175 P 05/31/24 21441000 5325 ASPHALT OPERATIONS 290.83 INVOICE: 73999850
05/15/24 24000060 7449175 P 05/31/24 21441000 5325 ASPHALT OPERATIONS 569.84 INVOICE: 74001952
05/08/24 24000060 7449175 P 05/31/24 21441000 5325 ASPHALT OPERATIONS 548.38 INVOICE: 73994759
VENDOR TOTALS 79,336.89 YTD INVOICED 65,553.90 YTD PAID 2,188.91 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12855 WARNER CENTER SIGNS
05/15/24 7449177 P 05/31/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,938.15 INVOICE: 10504
05/15/24 7449176 P 05/31/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 10505
VENDOR TOTALS 3,438.15 YTD INVOICED 3,438.15 YTD PAID 3,438.15 10830 WAXIE SANITARY SUPPLY
05/06/24 7449178 P 05/31/24 10163099 5310 OPERATING MATERIALS & SUP 1,651.91 INVOICE: 82458575
VENDOR TOTALS 57,135.51 YTD INVOICED 57,135.51 YTD PAID 1,651.91 REPORT TOTALS 5,222,286.78

COUNT AMOUNT
TOTAL PRINTED CHECKS 136 5,222,286.78
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240531SP TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12282 LOVE IMPACT
05/22/24 24001411 7449181 P 05/31/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 4,749.00 INVOICE: 1005
VENDOR TOTALS 10,550.00 YTD INVOICED 10,550.00 YTD PAID 4,749.00 REPORT TOTALS 4,749.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,749.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240603 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11893 L A CO DEPT OF PUBLIC HEALTH
05/23/24 7449182 P 06/03/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 340.00 INVOICE: PI0000508
VENDOR TOTALS 1,012.00 YTD INVOICED 1,012.00 YTD PAID 340.00 REPORT TOTALS 340.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 340.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11711 A N M CONSTR & ENGINEERING
10/19/23 7449183 P 06/07/24 21200000 2001 RETAINAGE 2,991.13 INVOICE: CP2307-3R
VENDOR TOTALS 35,486.13 YTD INVOICED 35,486.13 YTD PAID 2,991.13 11395 A V PEST CONTROL
04/19/24 7449184 P 06/07/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 46116
04/19/24 7449184 P 06/07/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 46109
05/21/24 7449184 P 06/07/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 46597
VENDOR TOTALS 16,620.00 YTD INVOICED 16,620.00 YTD PAID 225.00 10357 A V PRESS
11/23/23 7449185 P 06/07/24 10121000 5720 ADVERTISING 4,208.52 INVOICE: 231130LEGAL
11/23/23 7449185 P 06/07/24 10112000 5720 ADVERTISING 4,976.26 INVOICE: 231130LEGAL
11/23/23 7449185 P 06/07/24 10149900 8000 CAPITAL IMPROVEMENT 490.31 INVOICE: 231130LEGAL
11/23/23 7449185 P 06/07/24 10149900 8000 CAPITAL IMPROVEMENT 980.62 INVOICE: 231130LEGAL
11/23/23 7449185 P 06/07/24 42043000 5720 ADVERTISING 260.41 INVOICE: 231130LEGAL
12/23/23 7449186 P 06/07/24 10121000 5720 ADVERTISING 4,520.74 INVOICE: 231231LEGAL
12/23/23 7449186 P 06/07/24 10112000 5720 ADVERTISING 2,778.87 INVOICE: 231231LEGAL
12/23/23 7449186 P 06/07/24 10160000 5720 ADVERTISING 858.62 INVOICE: 231231LEGAL
12/23/23 7449186 P 06/07/24 42043000 5720 ADVERTISING 260.40 INVOICE: 231231LEGAL
12/23/23 7449186 P 06/07/24 31422000 5720 ADVERTISING 1,167.14 INVOICE: 231231LEGAL
12/23/23 7449186 P 06/07/24 10121000 5720 ADVERTISING 1,096.73 INVOICE: 231231LEGAL
VENDOR TOTALS 83,541.11 YTD INVOICED 76,022.56 YTD PAID 21,598.62 11026 A V WEB DESIGNS
05/29/24 24000239 7449187 P 06/07/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157213
VENDOR TOTALS 3,698.15 YTD INVOICED 3,398.30 YTD PAID 99.95 12390 ABAIED, KATHLEEN
04/29/24 7449188 P 06/07/24 10114000 5920 TRAINING 59.25 INVOICE: 240623
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/29/24 7449188 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/29/24 7449188 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/29/24 7449188 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/29/24 7449188 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/29/24 7449188 P 06/07/24 10114000 5920 TRAINING 59.25 INVOICE: 240623
VENDOR TOTALS 999.00 YTD INVOICED 999.00 YTD PAID 434.50 10601 ALL STAR ELITE SPORTS
05/20/24 7449189 P 06/07/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,696.88 INVOICE: 4268
VENDOR TOTALS 16,071.23 YTD INVOICED 14,562.82 YTD PAID 1,696.88 10837 ALL-PHASE ELECTRIC SUPPLY CO
05/15/24 24001014 7449190 P 06/07/24 42242000 5791 STREET LIGHT SERVICES 48,399.75 INVOICE: 3980-1012724
VENDOR TOTALS 54,808.86 YTD INVOICED 54,808.86 YTD PAID 48,399.75 12668 AMAZON CAPITAL SERVICES INC
05/31/24 7449191 P 06/07/24 10166000 5310 OPERATING MATERIALS & SUP 88.79 INVOICE: 1RJH-TXLY-WXXQ
VENDOR TOTALS 91,559.87 YTD INVOICED 87,853.18 YTD PAID 88.79 10588 AMILIA TECHNOLOGIES USA INC
05/29/24 24000689 7449192 P 06/07/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 4,985.00 INVOICE: INV-0154
VENDOR TOTALS 4,985.00 YTD INVOICED 4,985.00 YTD PAID 4,985.00 12047 ANDERSON, LISA
05/22/24 7449193 P 06/07/24 31420000 5900 MEETINGS & CONFERENCES 434.50 INVOICE: 240611
VENDOR TOTALS 1,015.64 YTD INVOICED 1,015.64 YTD PAID 434.50 10821 ANDY GUMP, INC
05/20/24 7449194 P 06/07/24 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1137229
05/21/24 7449194 P 06/07/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1137543
05/23/24 7449194 P 06/07/24 10163004 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: INV1138839
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,456.19 YTD INVOICED 23,456.19 YTD PAID 129.00 11133 AV ACTION AIR INC
05/17/24 7449195 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 570.00 INVOICE: 21271261
05/16/24 7449195 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 570.00 INVOICE: 21251777
VENDOR TOTALS 38,138.76 YTD INVOICED 38,138.76 YTD PAID 1,140.00 12504 AV SIGNS AND DESIGNS, INC
05/04/24 24000994 7449196 P 06/07/24 10163006 5312 SPECIAL ACTIVITY SUPPLIES 13,119.75 INVOICE: 20240100
05/16/24 7449197 P 06/07/24 10167021 5730 PRINTING/BINDING 314.21 INVOICE: 20240179
VENDOR TOTALS 17,225.82 YTD INVOICED 17,225.82 YTD PAID 13,433.96 10869 AXES FIRE INC
03/29/24 7449198 P 06/07/24 10163006 5790 REPAIR & MAINTENANCE SERV 834.50 INVOICE: 029054
VENDOR TOTALS 10,349.92 YTD INVOICED 10,349.92 YTD PAID 834.50 11805 B & H PHOTO VIDEO
05/14/24 24001345 7449199 P 06/07/24 10115100 5350 NON-CAPITAL EQUIPMENT 8,676.47 INVOICE: 224112269
05/14/24 24001345 7449199 P 06/07/24 10115100 8100 FURNITURE & EQUIPMENT 34,581.00 INVOICE: 224112269
VENDOR TOTALS 83,556.98 YTD INVOICED 80,734.41 YTD PAID 43,257.47 12519 BARRIOS, FERNANDO
05/28/24 7449200 P 06/07/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 429.98 INVOICE: 00262
VENDOR TOTALS 825.78 YTD INVOICED 825.78 YTD PAID 429.98 12349 BKF ENGINEERS
05/14/24 24000465 7449201 P 06/07/24 41149900 8000 CAPITAL IMPROVEMENT 3,321.00 INVOICE: 24050709
VENDOR TOTALS 78,819.50 YTD INVOICED 78,819.50 YTD PAID 3,321.00 11981 BLACKHAWK PROTECTION SERVICES
05/07/24 24001467 7449202 P 06/07/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 13,378.05 INVOICE: 1221
VENDOR TOTALS 138,152.30 YTD INVOICED 138,152.30 YTD PAID 13,378.05 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12901 CAICHIOLO, MARISA
05/30/24 7449203 P 06/07/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 1
05/30/24 7449203 P 06/07/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 1
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 550.00 11710 CAMPBELL II, EDWARD LEE
06/03/24 7449204 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 690.00 INVOICE: 240531
VENDOR TOTALS 2,438.00 YTD INVOICED 2,438.00 YTD PAID 690.00 10989 CANON FINANCIAL SERVICES, INC
05/12/24 7449205 P 06/07/24 10117000 5730 PRINTING/BINDING 392.79 INVOICE: 32592346
VENDOR TOTALS 89,911.60 YTD INVOICED 89,911.60 YTD PAID 392.79 12235 CARLON, JORDY
06/03/24 7449206 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 240531
VENDOR TOTALS 4,094.00 YTD INVOICED 4,094.00 YTD PAID 414.00 12191 CAUDLE, JASON
05/28/24 7449207 P 06/07/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 240530
VENDOR TOTALS 3,217.89 YTD INVOICED 3,217.89 YTD PAID 111.00 10981 CENTERSTAGING LLC
05/30/24 24000342 7449208 P 06/07/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,515.00 INVOICE: 57058
VENDOR TOTALS 16,697.50 YTD INVOICED 16,697.50 YTD PAID 1,515.00 11679 AV CHAMBER OF COMMERCE
04/20/24 7449209 P 06/07/24 50191000 5400 DUES & MEMBERSHIPS 575.00 INVOICE: 9769
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 575.00 11283 CHARGEPOINT INC
05/10/24 7449210 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 108.20 INVOICE: IN266528
VENDOR TOTALS 23,704.70 YTD INVOICED 23,704.70 YTD PAID 108.20 12885 CHURCHPLAZA
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/24/24 24001375 7449211 P 06/07/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 1,814.62 INVOICE: 510035
VENDOR TOTALS 1,814.62 YTD INVOICED 1,814.62 YTD PAID 1,814.62 11511 CO OF LA - PUBLIC WORKS
03/12/24 24000222 7449212 P 06/07/24 21149900 8000 CAPITAL IMPROVEMENT 252,467.04 INVOICE: RE-PW-23091101206
VENDOR TOTALS 493,982.77 YTD INVOICED 493,982.77 YTD PAID 252,467.04 10656 COA ASSOCIATES, LLC
05/28/24 24000694 7449213 P 06/07/24 11218000 5361 COMPUTERS SOFTWARE 3,979.35 INVOICE: IN10508
VENDOR TOTALS 229,348.85 YTD INVOICED 229,348.85 YTD PAID 3,979.35 11279 CORRALES, RUDY
06/03/24 7449214 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 240531
VENDOR TOTALS 2,622.00 YTD INVOICED 2,622.00 YTD PAID 368.00 11417 CUSTOM TRUCK ONE SOURCE, L.P.
05/09/24 24000537 7449215 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 1,505.28 INVOICE: 2024007141123
05/05/24 24000537 7449216 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 709.20 INVOICE: 2024007140368
VENDOR TOTALS 5,269.61 YTD INVOICED 5,269.61 YTD PAID 2,214.48 10958 D D L TRAFFIC INC
05/21/24 24000191 7449217 P 06/07/24 42242000 5792 TRAFFIC SIGNAL SERVICES 9,993.27 INVOICE: 8986
05/21/24 24000191 7449217 P 06/07/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 9,993.27 INVOICE: 8986
VENDOR TOTALS 19,986.54 YTD INVOICED 19,986.54 YTD PAID 19,986.54 11794 DAPEER,ROSENBLIT & LITVAK, LLP
04/30/24 24000885 7449218 P 06/07/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 629.59 INVOICE: 22995
04/30/24 24000885 7449218 P 06/07/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,311.84 INVOICE: 22994
04/30/24 24000885 7449219 P 06/07/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,903.86 INVOICE: 22993
04/30/24 7449218 P 06/07/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,872.00 INVOICE: 22996
VENDOR TOTALS 50,012.66 YTD INVOICED 50,012.66 YTD PAID 7,717.29 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12744 DESERT BLOOM MARKETING
04/08/24 7449220 P 06/07/24 10115000 5720 ADVERTISING 1,400.00 INVOICE: 336
VENDOR TOTALS 5,107.00 YTD INVOICED 5,107.00 YTD PAID 1,400.00 10867 DESERT LOCK COMPANY
05/15/24 7449221 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 174.38 INVOICE: 68643
05/21/24 7449221 P 06/07/24 10163099 5310 OPERATING MATERIALS & SUP 55.46 INVOICE: 68702
VENDOR TOTALS 23,277.65 YTD INVOICED 23,277.65 YTD PAID 229.84 12587 DILIGENT IRONWORKS, INC.
05/21/24 24001324 7449222 P 06/07/24 10163000 5798 VANDALISM 6,700.00 INVOICE: 29
VENDOR TOTALS 19,170.00 YTD INVOICED 19,170.00 YTD PAID 6,700.00 10702 DINO, PAUL
05/21/24 7449223 P 06/07/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 2-24
VENDOR TOTALS 640.00 YTD INVOICED 640.00 YTD PAID 160.00 11751 DOLPHIN RENTS INC
04/23/24 24001436 7449224 P 06/07/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 51,763.18 INVOICE: 01-216341-31
VENDOR TOTALS 51,763.18 YTD INVOICED 51,763.18 YTD PAID 51,763.18 12157 DOOLEY, MICHAEL
05/31/24 7449225 P 06/07/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 4
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 200.00 10955 EGGERTH, DARRELL
06/03/24 7449226 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 506.00 INVOICE: 240531
VENDOR TOTALS 3,220.00 YTD INVOICED 3,220.00 YTD PAID 506.00 12435 EMBLEM ENTERPRISES INC.
05/21/24 7449227 P 06/07/24 10130000 5315 UNIFORMS 583.09 INVOICE: 920712
VENDOR TOTALS 1,412.56 YTD INVOICED 1,412.56 YTD PAID 583.09 12613 FAIR HOUSING FOUNDATION
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 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 24000900 7449228 P 06/07/24 31022000 5656 GRANT EXPENSE 3,517.56 INVOICE: FY24-010
VENDOR TOTALS 33,888.01 YTD INVOICED 33,888.01 YTD PAID 3,517.56 11923 FASTENAL COMPANY
04/11/24 24001116 7449229 P 06/07/24 42043000 5315 UNIFORMS 2,787.74 INVOICE: CALAN72689
VENDOR TOTALS 225,334.41 YTD INVOICED 225,173.09 YTD PAID 2,787.74 11014 FEDERAL EXPRESS CORPORATION
05/23/24 7449230 P 06/07/24 10160000 5311 POSTAGE 42.37 INVOICE: 8-510-26892
VENDOR TOTALS 5,004.09 YTD INVOICED 4,970.72 YTD PAID 42.37 12561 FLORES, HECTOR
05/03/24 7449231 P 06/07/24 10163006 5315 UNIFORMS 600.00 INVOICE: 240529
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10801 FRANCHISE TAX BOARD
06/03/24 7449232 P 06/07/24 10100000 2254 NON-RESIDENT PERFORMER W/ 4,532.50 INVOICE: 240617
VENDOR TOTALS 23,113.50 YTD INVOICED 23,113.50 YTD PAID 4,532.50 11334 FRANKLIN TRUCK PARTS INC
05/23/24 24000150 7449233 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 36.96 INVOICE: AV91694
VENDOR TOTALS 6,037.45 YTD INVOICED 6,037.45 YTD PAID 36.96 12894 GIRARDOT, MICHAEL P.
05/16/24 7449234 P 06/07/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,257.95 INVOICE: 90361
VENDOR TOTALS 1,257.95 YTD INVOICED 1,257.95 YTD PAID 1,257.95 12209 GLOBAL GO, LLC
05/13/24 24000228 7449235 P 06/07/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-4157-LAN
VENDOR TOTALS 18,487.50 YTD INVOICED 18,487.50 YTD PAID 1,285.00 10462 GONZALEZ PROPERTY SVCS
05/09/24 7449236 P 06/07/24 10163000 5798 VANDALISM 780.00 INVOICE: 23154
04/16/24 7449236 P 06/07/24 10163000 5798 VANDALISM 1,365.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23130
04/12/24 7449236 P 06/07/24 10163024 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23125
04/12/24 7449236 P 06/07/24 10163000 5798 VANDALISM 675.00 INVOICE: 23129
05/14/24 7449236 P 06/07/24 10163000 5798 VANDALISM 1,260.00 INVOICE: 23157
05/15/24 7449236 P 06/07/24 10163000 5798 VANDALISM 875.00 INVOICE: 23158
05/20/24 7449236 P 06/07/24 10163000 5798 VANDALISM 685.00 INVOICE: 23166
05/20/24 7449236 P 06/07/24 10163000 5798 VANDALISM 685.00 INVOICE: 23167
03/15/24 7449236 P 06/07/24 10163000 5798 VANDALISM 765.00 INVOICE: 23097
03/20/24 7449236 P 06/07/24 10163000 5798 VANDALISM 865.00 INVOICE: 23104
03/21/24 7449236 P 06/07/24 10163000 5798 VANDALISM 1,460.00 INVOICE: 23106
03/28/24 7449236 P 06/07/24 10163000 5798 VANDALISM 765.00 INVOICE: 23111
03/28/24 7449236 P 06/07/24 10163000 5798 VANDALISM 650.00 INVOICE: 23110
03/06/24 7449236 P 06/07/24 10163000 5798 VANDALISM 650.00 INVOICE: 23090
03/06/24 7449236 P 06/07/24 10163000 5798 VANDALISM 560.00 INVOICE: 23087
05/17/24 7449236 P 06/07/24 10163000 5798 VANDALISM 460.00 INVOICE: 23162
05/17/24 7449236 P 06/07/24 10163000 5798 VANDALISM 965.00 INVOICE: 23161
05/17/24 7449236 P 06/07/24 10163000 5798 VANDALISM 485.00 INVOICE: 23164
05/23/24 7449236 P 06/07/24 10163000 5798 VANDALISM 485.00 INVOICE: 23170
05/24/24 7449236 P 06/07/24 53069900 8000 CAPITAL IMPROVEMENT 1,150.00 INVOICE: 23171
05/20/24 7449236 P 06/07/24 10163000 5798 VANDALISM 675.00 INVOICE: 23168
05/17/24 7449236 P 06/07/24 10163007 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23165
VENDOR TOTALS 441,916.00 YTD INVOICED 417,306.00 YTD PAID 17,385.00 12202 GONZALEZ, TAMARA
05/28/24 7449237 P 06/07/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 240529
VENDOR TOTALS 916.86 YTD INVOICED 916.86 YTD PAID 111.00 12711 GREENE BACKFLOW
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/24/24 7449238 P 06/07/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 9181
VENDOR TOTALS 2,886.00 YTD INVOICED 2,886.00 YTD PAID 750.00 10575 GUANDIQUE, JORGE MARIO
06/03/24 7449239 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 529.00 INVOICE: 240531
VENDOR TOTALS 4,692.00 YTD INVOICED 4,692.00 YTD PAID 529.00 11309 H W HUNTER, INC
05/21/24 24000526 7449240 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 382.79 INVOICE: 653565R2W
VENDOR TOTALS 666,973.31 YTD INVOICED 623,674.18 YTD PAID 382.79 12294 HAGGARD, JOSEPH
05/29/24 7449241 P 06/07/24 11218000 5920 TRAINING 237.53 INVOICE: 240520TRVL
VENDOR TOTALS 720.53 YTD INVOICED 720.53 YTD PAID 237.53 12476 HIGH DESERT BROADCASTING
04/28/24 7449243 P 06/07/24 10167021 5720 ADVERTISING 200.00 INVOICE: IN-124047004
02/29/24 7449242 P 06/07/24 23030000 5656 GRANT EXPENSE 3,750.00 INVOICE: IN-1240225358
VENDOR TOTALS 15,490.00 YTD INVOICED 15,490.00 YTD PAID 3,950.00 10732 HUNT, TERELL
04/29/24 7449244 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 240426
06/03/24 7449244 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 240531
VENDOR TOTALS 1,794.00 YTD INVOICED 1,794.00 YTD PAID 529.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
05/02/24 7449245 P 06/07/24 10163006 5790 REPAIR & MAINTENANCE SERV 699.17 INVOICE: 90037356
VENDOR TOTALS 4,959.21 YTD INVOICED 4,959.21 YTD PAID 699.17 12782 ISABEL GARCIA, MARIA
05/29/24 7449246 P 06/07/24 11218000 5920 TRAINING 79.06 INVOICE: 240520MLGE
VENDOR TOTALS 320.56 YTD INVOICED 320.56 YTD PAID 79.06 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10883 JAM SERVICES
05/10/24 24000179 7449247 P 06/07/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 6,807.94 INVOICE: 179243
VENDOR TOTALS 38,008.69 YTD INVOICED 38,008.69 YTD PAID 6,807.94 10836 JAS PACIFIC
05/05/24 24000908 7449248 P 06/07/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,435.00 INVOICE: BI14782
VENDOR TOTALS 191,040.01 YTD INVOICED 191,040.01 YTD PAID 7,435.00 11983 JOHNSON, TIFFANY
05/28/24 24000059 7449249 P 06/07/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 10,448.18 INVOICE: 258
VENDOR TOTALS 68,093.49 YTD INVOICED 68,093.49 YTD PAID 10,448.18 12768 JOSE M. REYES LANDSCAPE SERVICE
05/28/24 7449250 P 06/07/24 21863000 5790 REPAIR & MAINTENANCE SERV 1,995.00 INVOICE: 10132
VENDOR TOTALS 3,477.00 YTD INVOICED 3,477.00 YTD PAID 1,995.00 11881 KERN MACHINERY INC-LANCASTER
05/02/24 7449251 P 06/07/24 21426000 5310 OPERATING MATERIALS & SUP 60.72 INVOICE: 104-1153134
05/09/24 24000146 7449251 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 466.11 INVOICE: 104-1154756
05/14/24 24000146 7449251 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 12.84 INVOICE: 104-1155973
VENDOR TOTALS 23,998.91 YTD INVOICED 23,998.91 YTD PAID 539.67 11431 KONA ICE OF LANCASTER
05/24/24 7449252 P 06/07/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 000342
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 500.00 10383 KTGY GROUP, INC
04/30/24 24000380 7449253 P 06/07/24 23021000 5656 GRANT EXPENSE 13,386.25 INVOICE: 0186237
VENDOR TOTALS 121,330.00 YTD INVOICED 121,330.00 YTD PAID 13,386.25 10745 L A CO SHERIFF'S DEPT
05/21/24 7449254 P 06/07/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 243068EC
05/21/24 7449254 P 06/07/24 10131000 5600 MISC EXPENSES 278,734.11 INVOICE: 243068EC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,819,518.02 YTD INVOICED 26,819,518.02 YTD PAID 2,651,971.59 10746 L A CO WATERWORKS
06/04/24 7449255 P 06/07/24 10163000 5802 WATER 14,497.09 INVOICE: 240607
06/04/24 7449255 P 06/07/24 21426000 5802 WATER 4,294.07 INVOICE: 240607
06/04/24 7449255 P 06/07/24 42126000 5802 WATER 9,954.31 INVOICE: 240607
06/04/24 7449255 P 06/07/24 42126000 5802 WATER 122.76 INVOICE: 240607
06/04/24 7449255 P 06/07/24 10131000 5802 WATER 801.29 INVOICE: 240607
06/04/24 7449255 P 06/07/24 31422000 5802 WATER 1,029.92 INVOICE: 240607
VENDOR TOTALS 976,596.37 YTD INVOICED 976,596.37 YTD PAID 30,699.44 12832 LACAM, CARLOS
05/20/24 7449256 P 06/07/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 0000009
VENDOR TOTALS 1,290.50 YTD INVOICED 1,290.50 YTD PAID 800.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
05/03/24 7449257 P 06/07/24 10100000 2205 DUE TO LMPAF 3,687.13 INVOICE: 009
05/03/24 7449257 P 06/07/24 10164300 5940 CREDIT CARD CHARGES -93.83 INVOICE: 009
05/03/24 7449257 P 06/07/24 10164300 5940 CREDIT CARD CHARGES -60.93 INVOICE: 009
05/03/24 7449257 P 06/07/24 10100000 2205 DUE TO LMPAF 383.60 INVOICE: 009
04/19/24 7449257 P 06/07/24 10100000 2205 DUE TO LMPAF 3,132.40 INVOICE: 012
04/19/24 7449257 P 06/07/24 10100000 2205 DUE TO LMPAF 318.62 INVOICE: 012
04/19/24 7449257 P 06/07/24 10164300 5940 CREDIT CARD CHARGES -77.00 INVOICE: 012
04/19/24 7449257 P 06/07/24 10164300 5940 CREDIT CARD CHARGES -51.77 INVOICE: 012
04/19/24 7449257 P 06/07/24 10100000 2205 DUE TO LMPAF 3,198.48 INVOICE: 011
04/19/24 7449257 P 06/07/24 10100000 2205 DUE TO LMPAF 326.77 INVOICE: 011
04/19/24 7449257 P 06/07/24 10164300 5940 CREDIT CARD CHARGES -87.26 INVOICE: 011
04/19/24 7449257 P 06/07/24 10164300 5940 CREDIT CARD CHARGES -52.88 INVOICE: 011
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,695.95 YTD INVOICED 16,695.95 YTD PAID 10,623.33 10743 LANCASTER PLUMBING SUPPLIES INC
05/09/24 7449258 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 16.68 INVOICE: U1070105
VENDOR TOTALS 6,038.21 YTD INVOICED 6,038.21 YTD PAID 16.68 10077 LANDSCAPE CONNECTION GROUP
04/23/24 24001239 7449259 P 06/07/24 10163000 5798 VANDALISM 3,550.00 INVOICE: 3347
05/16/24 7449259 P 06/07/24 10163000 5798 VANDALISM 1,550.00 INVOICE: 3406
VENDOR TOTALS 760,684.00 YTD INVOICED 736,934.00 YTD PAID 5,100.00 10319 LDM ASSOCIATES INC
05/13/24 24000869 7449260 P 06/07/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,957.63 INVOICE: 8236
05/13/24 24000869 7449260 P 06/07/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,393.75 INVOICE: 8237
05/13/24 24000869 7449260 P 06/07/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,297.63 INVOICE: 8238
VENDOR TOTALS 197,033.30 YTD INVOICED 197,033.30 YTD PAID 20,649.01 12433 LENSLOCK INC
05/03/24 24001208 7449261 P 06/07/24 10132000 5350 NON-CAPITAL EQUIPMENT 36,349.43 INVOICE: 0577-240503-RNL
VENDOR TOTALS 60,582.38 YTD INVOICED 60,582.38 YTD PAID 36,349.43 11876 LEVEL 3 COMMUNICATIONS LLC
05/17/24 24000505 7449262 P 06/07/24 11218000 5801 TELEPHONE 4,671.69 INVOICE: 688679734
VENDOR TOTALS 56,078.41 YTD INVOICED 56,078.41 YTD PAID 4,671.69 12828 LIOU, CAROLINE
04/24/24 7449263 P 06/07/24 10166020 5930 PUBLICATIONS/JOURNALS 1,500.00 INVOICE: 240424
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 10571 LLAMAS, GUADALUPE
05/13/24 7449264 P 06/07/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 198.45 INVOICE: 49
VENDOR TOTALS 1,841.17 YTD INVOICED 1,841.17 YTD PAID 198.45 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12253 LOPEZ, JOSEPH D
06/03/24 7449265 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 437.00 INVOICE: 240531
VENDOR TOTALS 3,634.00 YTD INVOICED 3,634.00 YTD PAID 437.00 12391 LOPEZ, LAUREN
04/30/24 7449266 P 06/07/24 10114000 5920 TRAINING 59.25 INVOICE: 240623
04/30/24 7449266 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449266 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449266 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449266 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449266 P 06/07/24 10114000 5920 TRAINING 59.25 INVOICE: 240623
VENDOR TOTALS 751.21 YTD INVOICED 751.21 YTD PAID 434.50 12510 LUCHA, JOSE RENE JR
04/06/24 7449267 P 06/07/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 187.50 INVOICE: 102
04/07/24 7449267 P 06/07/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 225.00 INVOICE: 103
04/19/24 7449267 P 06/07/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 104
05/07/24 7449267 P 06/07/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 112.50 INVOICE: 105
05/12/24 7449267 P 06/07/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 150.00 INVOICE: 106
05/27/24 7449267 P 06/07/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 75.00 INVOICE: 107
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,200.00 10878 LYN GRAFIX
04/29/24 24001199 7449268 P 06/07/24 10167021 5315 UNIFORMS 3,810.61 INVOICE: 22160
04/29/24 7449268 P 06/07/24 10100000 2251 SALES TAX PAYABLE 371.40 INVOICE: 22160
VENDOR TOTALS 107,502.65 YTD INVOICED 107,502.65 YTD PAID 4,182.01 10367 MAINE ELECTRIC
05/06/24 7449269 P 06/07/24 10163013 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 5454
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,704.00 YTD INVOICED 15,704.00 YTD PAID 450.00 12203 MERINO, ALEXUS
05/17/24 7449270 P 06/07/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 670.69 INVOICE: 5152024
VENDOR TOTALS 2,030.69 YTD INVOICED 2,030.69 YTD PAID 670.69 12078 MICHEL, RYAN
05/23/24 24001140 7449271 P 06/07/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: MAY 2024
05/23/24 7449271 P 06/07/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: MAY L28 EXPENSES
VENDOR TOTALS 119,660.49 YTD INVOICED 119,660.49 YTD PAID 11,324.00 11942 MINUTEMAN PRESS
05/08/24 7449272 P 06/07/24 10166023 5730 PRINTING/BINDING 152.94 INVOICE: 72574
05/21/24 24000647 7449272 P 06/07/24 50191000 5310 OPERATING MATERIALS & SUP 486.02 INVOICE: 72766
05/31/24 7449272 P 06/07/24 10165035 5312 SPECIAL ACTIVITY SUPPLIES 474.35 INVOICE: 73001
VENDOR TOTALS 164,381.89 YTD INVOICED 164,381.89 YTD PAID 1,113.31 10741 MONTE VISTA CAR WASH
03/21/24 24001350 7449273 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 918.00 INVOICE: 174270
05/29/24 24001350 7449273 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 918.00 INVOICE: 174298
VENDOR TOTALS 8,598.00 YTD INVOICED 8,598.00 YTD PAID 1,836.00 12276 MOST DEPENDABLE FOUTAINS, INC
05/20/24 24001246 7449274 P 06/07/24 41369900 8000 CAPITAL IMPROVEMENT 16,535.40 INVOICE: INV78202
VENDOR TOTALS 16,535.40 YTD INVOICED 16,535.40 YTD PAID 16,535.40 11344 NAPA AUTO PARTS
05/08/24 24000732 7449275 P 06/07/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 5.74 INVOICE: 549586
VENDOR TOTALS 18,702.02 YTD INVOICED 18,660.14 YTD PAID 5.74 11907 NATIONAL CINEMEDIA, LLC
05/21/24 7449276 P 06/07/24 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-226780
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,115.75 YTD INVOICED 19,115.75 YTD PAID 1,765.75 12618 NATIONAL PLANT SERVICES, INC
05/20/24 24001052 7449277 P 06/07/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 39,457.88 INVOICE: 020277
VENDOR TOTALS 39,457.88 YTD INVOICED 39,457.88 YTD PAID 39,457.88 11471 NEXTRAQ LLC
05/15/24 24000407 7449278 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1566710
VENDOR TOTALS 30,224.28 YTD INVOICED 30,224.28 YTD PAID 2,699.00 99999 ONE TIME PAY
11/29/23 7449279 P 06/07/24 50191000 5807 NEM PAYOUTS 127.86 INVOICE: 231130NEM-551
12/07/23 7449280 P 06/07/24 50191000 5807 NEM PAYOUTS 318.47 INVOICE: 231214-1889
VENDOR TOTALS 1,392,007.00 YTD INVOICED 1,392,007.00 YTD PAID 446.33 88888 ONE TIME PAY REFUNDS
05/28/24 7449281 P 06/07/24 10100000 2480 GUARANTEED DEPOSITS 14,420.00 INVOICE: 240528
VENDOR TOTALS 28,918.78 YTD INVOICED 28,654.18 YTD PAID 14,420.00 11796 OPSEC SPECIALIZED PROTECTION
05/27/24 24001262 7449282 P 06/07/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162001
VENDOR TOTALS 22,112.00 YTD INVOICED 21,608.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
02/09/24 24000796 7449283 P 06/07/24 10169900 8000 CAPITAL IMPROVEMENT 29,057.95 INVOICE: 8742
VENDOR TOTALS 82,267.94 YTD INVOICED 82,267.94 YTD PAID 29,057.95 12323 PACIFIC SEWER MAINTENANCE CORP
05/29/24 7449284 P 06/07/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 1838
VENDOR TOTALS 4,850.00 YTD INVOICED 4,850.00 YTD PAID 450.00 12887 PASSAGE ENTERTAINMENT INC
03/27/24 24001412 7449285 P 06/07/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 12,000.00 INVOICE: 0419212024PSPEI
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 11152 PATRIOT PLUMBING
05/07/24 7449286 P 06/07/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 40946
05/10/24 7449286 P 06/07/24 10163021 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 40895
VENDOR TOTALS 72,441.68 YTD INVOICED 72,441.68 YTD PAID 2,400.00 11386 PAVEMENT ENGINEERING INC
05/08/24 24000640 7449287 P 06/07/24 22049900 8000 CAPITAL IMPROVEMENT 725.00 INVOICE: 2404-036
VENDOR TOTALS 209,813.00 YTD INVOICED 209,813.00 YTD PAID 725.00 10944 PENSKE TRUCK LEASING CO LP
05/15/24 7449288 P 06/07/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 161.41 INVOICE: C094864983
VENDOR TOTALS 9,242.23 YTD INVOICED 9,242.23 YTD PAID 161.41 12818 PEREA, MAYRA
04/30/24 7449289 P 06/07/24 10114000 5920 TRAINING 59.25 INVOICE: 240623
04/30/24 7449289 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449289 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449289 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449289 P 06/07/24 10114000 5920 TRAINING 79.00 INVOICE: 240623
04/30/24 7449289 P 06/07/24 10114000 5920 TRAINING 59.25 INVOICE: 240623
VENDOR TOTALS 434.50 YTD INVOICED 434.50 YTD PAID 434.50 12895 PFREHM, PAUL
05/24/24 7449290 P 06/07/24 10130000 5321 VEHICLE OPERATIONS 108.50 INVOICE: 240524
VENDOR TOTALS 108.50 YTD INVOICED 108.50 YTD PAID 108.50 11011 PRIME TIME PARTY RENTALS
04/19/24 7449291 P 06/07/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,280.00 INVOICE: 66
04/19/21 7449291 P 06/07/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,266.00 INVOICE: 67
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 83,864.00 YTD INVOICED 83,864.00 YTD PAID 2,546.00 12847 PROFORCE LAW ENFORCEMENT
05/08/24 24001385 7449292 P 06/07/24 10132000 5350 NON-CAPITAL EQUIPMENT 12,260.92 INVOICE: 548675
05/13/24 7449292 P 06/07/24 10132000 5350 NON-CAPITAL EQUIPMENT 1,816.00 INVOICE: 548941
05/13/24 7449292 P 06/07/24 10132000 5350 NON-CAPITAL EQUIPMENT 1,625.03 INVOICE: 548973
05/22/24 24001386 7449292 P 06/07/24 10132000 5350 NON-CAPITAL EQUIPMENT 8,040.01 INVOICE: 549715
05/23/24 24001382 7449292 P 06/07/24 10132000 5350 NON-CAPITAL EQUIPMENT 2,862.75 INVOICE: 549811
VENDOR TOTALS 27,548.66 YTD INVOICED 27,548.66 YTD PAID 26,604.71 10975 QUINN COMPANY
05/16/24 24000160 7449293 P 06/07/24 11144000 5321 VEHICLE OPERATIONS 406.81 INVOICE: PC820485593
VENDOR TOTALS 83,160.18 YTD INVOICED 82,924.06 YTD PAID 406.81 12728 RACE COMMUNICATIONS
05/25/24 7449294 P 06/07/24 11218000 5801 TELEPHONE 309.96 INVOICE: RC1201474
VENDOR TOTALS 1,244.49 YTD INVOICED 1,244.49 YTD PAID 309.96 10538 RESIDENCE INN LANCASTER
05/15/24 7449295 P 06/07/24 10167021 5700 SERVICES 186.24 INVOICE: 56B8500001888
05/22/24 7449296 P 06/07/24 10167021 5700 SERVICES 591.78 INVOICE: 56B8500001895
05/22/24 7449297 P 06/07/24 10167021 5700 SERVICES 1,183.58 INVOICE: 56B8500001896
VENDOR TOTALS 32,363.44 YTD INVOICED 32,363.44 YTD PAID 1,961.60 11082 RICE, BRIAN S.
06/03/24 7449298 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 240531
VENDOR TOTALS 1,509.00 YTD INVOICED 1,509.00 YTD PAID 299.00 11971 ROBERTS, RICHARD C.
05/24/24 7449299 P 06/07/24 10130000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240610
VENDOR TOTALS 2,638.98 YTD INVOICED 2,638.98 YTD PAID 333.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10862 SAFETY KLEEN
05/04/24 7449300 P 06/07/24 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN18168140
VENDOR TOTALS 76,981.87 YTD INVOICED 76,981.87 YTD PAID 142.38 11734 SANTOS, RENALDO
06/03/24 7449301 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 897.00 INVOICE: 240531
VENDOR TOTALS 7,429.00 YTD INVOICED 7,429.00 YTD PAID 897.00 10513 SCA OF CA, LLC
05/22/24 24000868 7449302 P 06/07/24 21549900 8000 CAPITAL IMPROVEMENT 149,690.82 INVOICE: 108909CS
VENDOR TOTALS 1,583,490.27 YTD INVOICED 1,583,490.27 YTD PAID 149,690.82 12220 SEGUIN, JENNIFER
05/28/24 7449303 P 06/07/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 111.00 INVOICE: 240529
VENDOR TOTALS 1,191.30 YTD INVOICED 1,191.30 YTD PAID 111.00 12784 SHELMAN, DEANA
05/29/24 7449304 P 06/07/24 11218000 5920 TRAINING 79.06 INVOICE: 240520MLGE
VENDOR TOTALS 320.56 YTD INVOICED 320.56 YTD PAID 79.06 12327 THE SHERWIN-WILLIAMS COMPANY
01/24/24 7449305 P 06/07/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,978.05 INVOICE: 4826-6
VENDOR TOTALS 16,199.46 YTD INVOICED 16,199.46 YTD PAID 1,978.05 11138 SITEONE LANDSCAPE SUPPLY LLC
05/22/24 24001334 7449306 P 06/07/24 10163006 5793 EMERGENCY DAMAGE REPAIRS 28,977.82 INVOICE: 141472671-001
VENDOR TOTALS 111,624.13 YTD INVOICED 111,624.13 YTD PAID 28,977.82 10776 SMITH PIPE & SUPPLY INC
05/22/24 7449307 P 06/07/24 10163007 5790 REPAIR & MAINTENANCE SERV 49.19 INVOICE: 4144993
05/07/24 7449307 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 10.82 INVOICE: 4139263
05/07/24 7449307 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 846.62 INVOICE: 4139262
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 52,412.40 YTD INVOICED 52,412.40 YTD PAID 906.63 10831 SO CA EDISON
06/04/24 7449308 P 06/07/24 10163000 5804 ELECTRIC 1,252.82 INVOICE: 240608ACS
06/04/24 7449309 P 06/07/24 10163000 5804 ELECTRIC 2,536.95 INVOICE: 240607
06/04/24 7449309 P 06/07/24 42242000 5804 ELECTRIC 458.71 INVOICE: 240607
06/04/24 7449309 P 06/07/24 10100000 1115 DUE FROM LANC AUTO MALL 744.61 INVOICE: 240607
VENDOR TOTALS 4,151,317.75 YTD INVOICED 4,151,317.75 YTD PAID 4,993.09 10783 SO CA GAS COMPANY
06/04/24 7449310 P 06/07/24 10163000 5803 GAS 146.91 INVOICE: 240607
VENDOR TOTALS 215,917.70 YTD INVOICED 215,917.70 YTD PAID 146.91 10139 SOLAR ART
04/30/24 24000187 7449311 P 06/07/24 53069900 8000 CAPITAL IMPROVEMENT 23,750.00 INVOICE: 1021346
VENDOR TOTALS 24,409.00 YTD INVOICED 24,409.00 YTD PAID 23,750.00 11706 STATE CONTROLLER
05/15/24 7449312 P 06/07/24 10117000 5700 SERVICES 933.16 INVOICE: FTB-00006809
05/15/24 7449312 P 06/07/24 10117000 5700 SERVICES 66.83 INVOICE: FTB-00006809
05/15/24 7449312 P 06/07/24 10117000 5700 SERVICES 69.53 INVOICE: FTB-00006809
05/15/24 7449312 P 06/07/24 10117000 5700 SERVICES 124.64 INVOICE: FTB-00006661
05/15/24 7449312 P 06/07/24 10117000 5700 SERVICES 8.93 INVOICE: FTB-00006661
05/15/24 7449312 P 06/07/24 10117000 5700 SERVICES 9.29 INVOICE: FTB-00006661
VENDOR TOTALS 7,175.71 YTD INVOICED 7,175.71 YTD PAID 1,212.38 12902 STEPHENSON, MADDISON ANGEL
05/28/24 7449313 P 06/07/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 725.00 INVOICE: AS_01_2024
VENDOR TOTALS 725.00 YTD INVOICED 725.00 YTD PAID 725.00 12151 STERNDAHL ENTERPRISES, LLC
05/06/24 24000443 7449314 P 06/07/24 21749900 8000 CAPITAL IMPROVEMENT 238,518.20 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CP22011-2
05/06/24 7449314 P 06/07/24 21700000 2001 RETAINAGE -11,925.91 INVOICE: CP22011-2
VENDOR TOTALS 854,177.68 YTD INVOICED 854,177.68 YTD PAID 226,592.29 11891 STUART, CAROL
05/12/24 24000406 7449315 P 06/07/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 29,677.22 INVOICE: 240523
VENDOR TOTALS 29,677.22 YTD INVOICED 29,677.22 YTD PAID 29,677.22 10959 SUPERIOR ALARM SYSTEMS
04/03/24 7449316 P 06/07/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,908.82 INVOICE: 242829
VENDOR TOTALS 3,379.48 YTD INVOICED 3,379.48 YTD PAID 1,908.82 10282 SWEETWATER SOUND, INC
05/29/24 7449317 P 06/07/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 1,145.73 INVOICE: 41210384
05/29/24 7449317 P 06/07/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 1,854.23 INVOICE: 41211354
05/29/24 7449317 P 06/07/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 31.13 INVOICE: 41211354
VENDOR TOTALS 11,333.96 YTD INVOICED 10,798.18 YTD PAID 3,031.09 11452 SYTECH SOLUTIONS
04/30/24 24000985 7449318 P 06/07/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 237.00 INVOICE: 12520
VENDOR TOTALS 16,006.00 YTD INVOICED 16,006.00 YTD PAID 237.00 12702 T-MOBILE USA INC.
05/21/24 7449319 P 06/07/24 11218000 5805 WIRELESS 7,657.50 INVOICE: 240521
VENDOR TOTALS 16,973.63 YTD INVOICED 16,973.63 YTD PAID 7,657.50 11673 TAFT ELECTRIC COMPANY
03/15/24 24000242 7449320 P 06/07/24 42242000 5792 TRAFFIC SIGNAL SERVICES 6,557.32 INVOICE: 70-7594-46
03/15/24 24000242 7449320 P 06/07/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 20,209.20 INVOICE: 70-7594-46
03/15/24 24000242 7449320 P 06/07/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 12,135.46 INVOICE: 70-7594-46
03/15/24 24000242 7449320 P 06/07/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 15,963.67 INVOICE: 70-7594-46
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 208,977.29 YTD INVOICED 208,977.29 YTD PAID 54,865.65 11451 TEKWERKS INTERNET
06/01/24 24000033 7449321 P 06/07/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 21806
VENDOR TOTALS 51,613.84 YTD INVOICED 51,613.84 YTD PAID 4,075.00 12176 TMJCCK BUSINESS DREAMERS LLC
05/30/24 24001458 7449322 P 06/07/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 1,110.00 INVOICE: 24-228D
VENDOR TOTALS 9,055.00 YTD INVOICED 9,055.00 YTD PAID 1,110.00 10794 TIP TOP ARBORISTS, INC
04/03/24 24000460 7449323 P 06/07/24 10163005 5790 REPAIR & MAINTENANCE SERV 716.62 INVOICE: 35997
VENDOR TOTALS 448,822.93 YTD INVOICED 438,294.13 YTD PAID 716.62 12593 TONEMAN DEVELOPMENT CORPORATION
03/31/24 24001159 7449324 P 06/07/24 10149900 8000 CAPITAL IMPROVEMENT 121,745.57 INVOICE: CP23027-2R1
04/30/24 24001159 7449324 P 06/07/24 10149900 8000 CAPITAL IMPROVEMENT 104,461.15 INVOICE: CP23027-3R2
VENDOR TOTALS 297,753.15 YTD INVOICED 297,753.15 YTD PAID 226,206.72 11622 TYLER TECHNOLOGIES INC
05/01/24 24001395 7449325 P 06/07/24 11218000 5361 COMPUTERS SOFTWARE 722,743.00 INVOICE: 045-465967
05/01/24 24001394 7449325 P 06/07/24 11218000 5361 COMPUTERS SOFTWARE 14,450.00 INVOICE: 045-466058
05/01/24 24001394 7449325 P 06/07/24 11218000 5361 COMPUTERS SOFTWARE 20,998.00 INVOICE: 045-466093
VENDOR TOTALS 1,152,536.58 YTD INVOICED 1,152,536.58 YTD PAID 758,191.00 12753 U S POSTAL SERVICE
05/24/24 7449326 P 06/07/24 10100000 1423 PREPAID - POSTAGE 3,431.45 INVOICE: 240524
VENDOR TOTALS 33,431.45 YTD INVOICED 33,431.45 YTD PAID 3,431.45 10800 U S POSTMASTER
05/20/24 7449328 P 06/07/24 10167021 5311 POSTAGE 320.00 INVOICE: 240709ANNFEE
05/30/24 7449327 P 06/07/24 10167021 5311 POSTAGE 23,000.00 INVOICE: 240530BRPSTG
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48,749.51 YTD INVOICED 48,749.51 YTD PAID 23,320.00 11926 ULINE
05/15/24 7449329 P 06/07/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,948.15 INVOICE: 178198278
VENDOR TOTALS 57,807.93 YTD INVOICED 57,807.93 YTD PAID 1,948.15 11366 UNIFIRST CORPORATION
05/27/24 24000043 7449330 P 06/07/24 42043000 5315 UNIFORMS 114.03 INVOICE: 2210101830
VENDOR TOTALS 7,676.59 YTD INVOICED 7,302.11 YTD PAID 114.03 11745 UNITED RENTALS
03/27/24 7449331 P 06/07/24 10163007 5790 REPAIR & MAINTENANCE SERV 165.50 INVOICE: 231902785-001
VENDOR TOTALS 29,009.19 YTD INVOICED 29,009.19 YTD PAID 165.50 10948 UNITED SITE SRVCS OF CA,SO DIV
04/16/24 7449332 P 06/07/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13838065
05/13/24 7449332 P 06/07/24 10163099 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: 114-13854375
VENDOR TOTALS 370.44 YTD INVOICED 370.44 YTD PAID 123.48 12293 VANNATTER, MELISSA
05/25/24 7449333 P 06/07/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 3
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 11899 VERSEY, DEREK
06/03/24 7449334 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 460.00 INVOICE: 240531
VENDOR TOTALS 3,519.00 YTD INVOICED 3,519.00 YTD PAID 460.00 11724 VINSA INSURANCE ASSOCIATES
05/21/24 7449335 P 06/07/24 11313200 5410 LIABILITIES INSURANCE 7,663.40 INVOICE: 240528POLLUTION
VENDOR TOTALS 5,332,005.52 YTD INVOICED 5,332,005.52 YTD PAID 7,663.40 12236 VO, ANABELLE
05/28/24 7449336 P 06/07/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 55.50 INVOICE: 240529
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 573.50 YTD INVOICED 573.50 YTD PAID 55.50 11020 WAGEWORKS
05/23/24 7449337 P 06/07/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 597.54 INVOICE: INV6573797
VENDOR TOTALS 7,172.54 YTD INVOICED 7,172.54 YTD PAID 597.54 10830 WAXIE SANITARY SUPPLY
05/13/24 7449338 P 06/07/24 10163099 5310 OPERATING MATERIALS & SUP 504.99 INVOICE: 82474532
04/23/24 7449338 P 06/07/24 10163006 5310 OPERATING MATERIALS & SUP 1,882.83 INVOICE: 82432356
05/15/24 7449338 P 06/07/24 10163006 5310 OPERATING MATERIALS & SUP 1,932.75 INVOICE: 82481006
05/15/24 7449338 P 06/07/24 10163014 5310 OPERATING MATERIALS & SUP 1,038.40 INVOICE: 82481099
05/14/24 7449338 P 06/07/24 10163012 5790 REPAIR & MAINTENANCE SERV 557.74 INVOICE: 82477445
VENDOR TOTALS 57,135.51 YTD INVOICED 57,135.51 YTD PAID 5,916.71 11845 WILLDAN FINANCIAL SERVICES
04/03/24 24001356 7449339 P 06/07/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 010-58038
04/03/24 24001356 7449339 P 06/07/24 10119000 4403 NET SWEEP INTEREST 3,195.00 INVOICE: 010-58038
04/03/24 24001356 7449339 P 06/07/24 10119000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-58038
04/03/24 24001356 7449339 P 06/07/24 21119000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-58038
04/03/24 24001356 7449339 P 06/07/24 50091000 5710 PROFESSIONAL/TECHNICAL SE 1,450.00 INVOICE: 010-58038
04/03/24 24001356 7449339 P 06/07/24 99124000 7000 DEBT SERVICES 4,350.00 INVOICE: 010-58038
VENDOR TOTALS 20,645.00 YTD INVOICED 20,645.00 YTD PAID 12,045.00 12147 WITTE, ADAM NICHOLAS
06/03/24 7449340 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 240531
VENDOR TOTALS 2,507.00 YTD INVOICED 2,507.00 YTD PAID 253.00 11924 ZIMMER, DANIEL
06/03/24 7449341 P 06/07/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 529.00 INVOICE: 240531
VENDOR TOTALS 3,864.00 YTD INVOICED 3,864.00 YTD PAID 529.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/11/2024 07:27
User: spreston
Program ID: appdwarr

CHECK RUN:240607 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 5,116,129.65

COUNT AMOUNT
TOTAL PRINTED CHECKS 159 5,116,129.65
** END OF REPORT - Generated by Stephanie Preston **