Lancaster City Council
July 9, 2024

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 11054 A V CHEVROLET
05/28/24 24000524 7449342 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 30.67 INVOICE: 517032
05/23/24 24000524 7449342 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 52.90 INVOICE: 516815
05/03/24 24000524 7449342 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 10.66 INVOICE: 515191
05/14/24 24000524 7449342 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 103.61 INVOICE: 515618
05/21/24 24000524 7449342 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 789.46 INVOICE: 516442
VENDOR TOTALS 224,010.21 YTD INVOICED 224,020.15 YTD PAID 987.30 11703 A V E K
04/30/24 24000045 7449343 P 06/14/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30315
05/31/24 24000045 7449343 P 06/14/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30363
03/31/24 24000045 7449343 P 06/14/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 30263
VENDOR TOTALS 43,153.00 YTD INVOICED 43,153.00 YTD PAID 172.00 11868 A V PARTNERS FOR HEALTH
03/31/24 24001131 7449344 P 06/14/24 23046000 5656 GRANT EXPENSE 4,375.64 INVOICE: 240331
03/31/24 24001131 7449344 P 06/14/24 10146000 5656 GRANT EXPENSE 582.69 INVOICE: 240331
VENDOR TOTALS 721,304.33 YTD INVOICED 684,957.27 YTD PAID 4,958.33 10357 A V PRESS
01/31/24 7449345 P 06/14/24 10121000 5720 ADVERTISING 3,137.78 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 10112000 5720 ADVERTISING 1,061.18 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 21749900 8000 CAPITAL IMPROVEMENT 815.53 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 10149900 8000 CAPITAL IMPROVEMENT 550.14 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 23049900 8000 CAPITAL IMPROVEMENT 550.14 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 21149900 8000 CAPITAL IMPROVEMENT 627.55 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 21749900 8000 CAPITAL IMPROVEMENT 284.75 INVOICE: 240131LEGAL
01/31/24 7449345 P 06/14/24 21149900 8000 CAPITAL IMPROVEMENT 491.48 INVOICE: 240131LEGAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 83,541.11 YTD INVOICED 83,541.11 YTD PAID 7,518.55 11026 A V WEB DESIGNS
06/01/24 24000239 7449346 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157170
06/01/24 24000239 7449346 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157194
06/01/24 24000239 7449346 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157193
VENDOR TOTALS 3,698.15 YTD INVOICED 3,698.15 YTD PAID 299.85 12620 AAMCOM LLC
05/16/24 24000929 7449347 P 06/14/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 86.66 INVOICE: C04808-0524
05/16/24 24000929 7449347 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 86.67 INVOICE: C04808-0524
05/16/24 24000929 7449347 P 06/14/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 86.67 INVOICE: C04808-0524
VENDOR TOTALS 1,545.41 YTD INVOICED 1,545.41 YTD PAID 260.00 12390 ABAIED, KATHLEEN
05/21/24 7449348 P 06/14/24 10114000 5920 TRAINING 654.64 INVOICE: 240514TRVL
VENDOR TOTALS 1,653.64 YTD INVOICED 1,653.64 YTD PAID 654.64 11198 AGRI-TURF DISTRIBUTING LLC
05/14/24 24001231 7449349 P 06/14/24 21441000 5328 PARKWAY OPERATIONS 28,867.86 INVOICE: 95839
VENDOR TOTALS 57,409.46 YTD INVOICED 57,409.46 YTD PAID 28,867.86 10601 ALL STAR ELITE SPORTS
05/30/24 7449350 P 06/14/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 1,508.41 INVOICE: 4324
VENDOR TOTALS 16,158.18 YTD INVOICED 16,071.23 YTD PAID 1,508.41 12668 AMAZON CAPITAL SERVICES INC
06/01/24 7449351 P 06/14/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 3,689.10 INVOICE: 11K6-VGXD-6YVP
06/03/24 7449351 P 06/14/24 10166000 5312 SPECIAL ACTIVITY SUPPLIES 17.59 INVOICE: 1RV3-XGWX-4XKH
VENDOR TOTALS 94,374.84 YTD INVOICED 91,598.87 YTD PAID 3,706.69 11917 AMERICAN PLUMBING SERVICES,INC
05/29/24 24001315 7449352 P 06/14/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 4,625.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 30098-1
VENDOR TOTALS 52,952.24 YTD INVOICED 52,952.24 YTD PAID 4,625.00 12047 ANDERSON, LISA
06/10/24 7449353 P 06/14/24 31420000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240624
VENDOR TOTALS 1,348.64 YTD INVOICED 1,348.64 YTD PAID 333.00 10821 ANDY GUMP, INC
06/03/24 7449354 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 44.98 INVOICE: INV1141322
VENDOR TOTALS 25,294.77 YTD INVOICED 23,534.91 YTD PAID 44.98 12825 AQMNI LLC
06/04/24 24001526 7449355 P 06/14/24 21441000 5317 GRAFITTI REMOVAL 10,000.00 INVOICE: 000038
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 11840 ARROW TRANSIT MIX INC
05/23/24 24000061 7449356 P 06/14/24 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 44793
05/21/24 24000061 7449356 P 06/14/24 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 44773
VENDOR TOTALS 72,731.51 YTD INVOICED 72,731.51 YTD PAID 1,759.60 10133 ASTRUM UTILITY SERVICES, LLC
06/05/24 24000549 7449357 P 06/14/24 50191500 5710 PROFESSIONAL/TECHNICAL SE 4,372.50 INVOICE: 240605
VENDOR TOTALS 5,445.00 YTD INVOICED 5,445.00 YTD PAID 4,372.50 11987 AUNE, CHRIS
06/10/24 7449358 P 06/14/24 31420000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 240624
VENDOR TOTALS 1,956.71 YTD INVOICED 1,741.00 YTD PAID 333.00 11133 AV ACTION AIR INC
04/10/24 7449359 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 21017153
VENDOR TOTALS 38,898.76 YTD INVOICED 38,898.76 YTD PAID 190.00 10869 AXES FIRE INC
03/19/24 7449360 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 627.09 INVOICE: 029001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 11,092.01 YTD INVOICED 10,977.01 YTD PAID 627.09 11805 B & H PHOTO VIDEO
05/23/24 24001345 7449361 P 06/14/24 10115100 5350 NON-CAPITAL EQUIPMENT 2,822.57 INVOICE: 224361562
VENDOR TOTALS 92,947.49 YTD INVOICED 91,340.05 YTD PAID 2,822.57 11852 B'S EMBROIDERY ETC, INC
05/28/24 7449362 P 06/14/24 11144000 5315 UNIFORMS 1,960.69 INVOICE: 12078
VENDOR TOTALS 65,806.88 YTD INVOICED 65,806.88 YTD PAID 1,960.69 11981 BLACKHAWK PROTECTION SERVICES
06/05/24 24001467 7449363 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 14,501.87 INVOICE: 2071
VENDOR TOTALS 152,654.17 YTD INVOICED 152,654.17 YTD PAID 14,501.87 10579 BLUE BEAM INC
05/31/24 24001401 7449364 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 3,570.00 INVOICE: 1951443
VENDOR TOTALS 7,340.00 YTD INVOICED 7,340.00 YTD PAID 3,570.00 11063 BOOT BARN INC
05/30/24 7449365 P 06/14/24 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00372539
05/30/24 7449365 P 06/14/24 21442000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00372540
05/30/24 7449365 P 06/14/24 21442000 5912 BOOT/PANT REIMBURSEMENT 431.33 INVOICE: INV00372541
05/30/24 7449365 P 06/14/24 21441000 5912 BOOT/PANT REIMBURSEMENT 385.44 INVOICE: INV00372542
VENDOR TOTALS 14,368.15 YTD INVOICED 14,368.15 YTD PAID 2,016.77 10880 BOWE CONTRACTORS, INC
05/08/24 24000975 7449366 P 06/14/24 10149900 8000 CAPITAL IMPROVEMENT 116,261.78 INVOICE: CP24013-PR5R3
05/30/24 24000975 7449366 P 06/14/24 10149900 8000 CAPITAL IMPROVEMENT 838,304.03 INVOICE: CP24013-PR6R4
VENDOR TOTALS 4,183,324.62 YTD INVOICED 4,183,324.62 YTD PAID 954,565.81 12879 BOY RUSS ENTERTAINMENT
06/05/24 24001367 7449367 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 4,000.00 INVOICE: 240616BAL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 8,200.00 YTD INVOICED 8,200.00 YTD PAID 4,000.00 12921 BRYANT, RUSSELL DAVID
05/12/24 7449368 P 06/14/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 001
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/05/24 24001122 7449369 P 06/14/24 53069900 8000 CAPITAL IMPROVEMENT 28,400.00 INVOICE: 329
06/05/24 24001372 7449369 P 06/14/24 53069900 8000 CAPITAL IMPROVEMENT 12,500.00 INVOICE: 330
06/05/24 24001371 7449369 P 06/14/24 53069900 8000 CAPITAL IMPROVEMENT 3,800.00 INVOICE: 328
VENDOR TOTALS 407,620.00 YTD INVOICED 407,620.00 YTD PAID 44,700.00 11287 BURKE, WILLIAMS & SORENSEN LLP
05/15/24 7449370 P 06/14/24 10111000 5740 LEGAL SERVICES 2,950.00 INVOICE: 321290
05/15/24 7449370 P 06/14/24 10111000 5740 LEGAL SERVICES 8,489.37 INVOICE: 321291
05/15/24 7449370 P 06/14/24 10111000 5740 LEGAL SERVICES 7,304.50 INVOICE: 321269
05/15/24 7449370 P 06/14/24 10111000 5740 LEGAL SERVICES 1,777.50 INVOICE: 321289
VENDOR TOTALS 239,486.95 YTD INVOICED 239,486.95 YTD PAID 20,521.37 11693 CA DEPT OF CORRCTNS/REHAB
06/05/24 24000573 7449371 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,034.64 INVOICE: 1800732272
06/05/24 24000199 7449371 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 2,895.36 INVOICE: 1800732272-1
VENDOR TOTALS 39,029.94 YTD INVOICED 39,029.94 YTD PAID 4,930.00 12443 CACHO, CRYSTAL
06/05/24 7449372 P 06/14/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 100.84 INVOICE: 240605
VENDOR TOTALS 342.34 YTD INVOICED 342.34 YTD PAID 100.84 12191 CAUDLE, JASON
06/04/24 7449373 P 06/14/24 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 103.50 INVOICE: 240617
VENDOR TOTALS 3,321.39 YTD INVOICED 3,321.39 YTD PAID 103.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 11727 CHARTER COMMUNICATIONS HOLDING
05/25/24 7449374 P 06/14/24 11218000 5801 TELEPHONE 2,489.88 INVOICE: 0053573052524
05/27/24 7449374 P 06/14/24 11218000 5801 TELEPHONE 572.36 INVOICE: 2257364052724
05/26/24 7449374 P 06/14/24 11218000 5801 TELEPHONE 98.15 INVOICE: 3165061052624
VENDOR TOTALS 51,628.28 YTD INVOICED 51,628.28 YTD PAID 3,160.39 10618 CLEMMONS, KALONDA
06/06/24 7449375 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 240606
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11176 COSTAR REALTY INFORMATION INC
02/05/24 24000697 7449376 P 06/14/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120592178
04/03/24 24000697 7449376 P 06/14/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120672587
05/03/24 24000697 7449376 P 06/14/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120774775
VENDOR TOTALS 17,994.71 YTD INVOICED 17,994.71 YTD PAID 5,360.31 12139 COURSON, ROBERT
06/05/24 7449377 P 06/14/24 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 240605
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10867 DESERT LOCK COMPANY
05/23/24 7449378 P 06/14/24 21426000 5310 OPERATING MATERIALS & SUP 123.48 INVOICE: 68707
VENDOR TOTALS 24,592.21 YTD INVOICED 24,156.72 YTD PAID 123.48 11423 DESIGNERS TOUCH LANDSCAPE INC
05/29/24 7449379 P 06/14/24 10163001 5790 REPAIR & MAINTENANCE SERV 575.00 INVOICE: 944
VENDOR TOTALS 115,080.00 YTD INVOICED 115,080.00 YTD PAID 575.00 10266 DIAMOND FORD
06/10/24 24001505 7449380 P 06/14/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 57,399.76 INVOICE: 240610
06/09/24 24001504 7449380 P 06/14/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 53,794.59 INVOICE: 240609
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 193,859.40 YTD INVOICED 193,859.40 YTD PAID 111,194.35 12904 DIGICERT, INC.
05/30/24 24001417 7449381 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 4,815.00 INVOICE: INV1636889
VENDOR TOTALS 4,815.00 YTD INVOICED 4,815.00 YTD PAID 4,815.00 11375 DUKE ENGINEERING AND ASSOCS
05/29/24 24000860 7449382 P 06/14/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 4,968.74 INVOICE: 24003-4
VENDOR TOTALS 173,232.00 YTD INVOICED 158,332.50 YTD PAID 4,968.74 10819 DUNN-EDWARDS
05/10/24 7449383 P 06/14/24 21441000 5790 REPAIR & MAINTENANCE SERV 405.55 INVOICE: 2056A13920
VENDOR TOTALS 57,781.65 YTD INVOICED 57,781.65 YTD PAID 405.55 12268 ECO ENERGY SOLUTIONS INC
05/13/24 24000594 7449384 P 06/14/24 10169900 8000 CAPITAL IMPROVEMENT 209,555.75 INVOICE: 12551935
VENDOR TOTALS 209,555.75 YTD INVOICED 209,555.75 YTD PAID 209,555.75 11513 ENCOMPASS CONSULTANT GROUP INC
05/01/24 24000877 7449385 P 06/14/24 41149900 8000 CAPITAL IMPROVEMENT 8,208.75 INVOICE: 05472
VENDOR TOTALS 304,038.61 YTD INVOICED 304,038.61 YTD PAID 8,208.75 11039 EWING IRRIGATION PRODUCTS, INC
06/03/24 7449386 P 06/14/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 848.68 INVOICE: 18061536
VENDOR TOTALS 848.68 YTD INVOICED 848.68 YTD PAID 848.68 12947 FABIAN HUSTLES
06/05/24 7449387 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 280.00 INVOICE: 240605
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 11923 FASTENAL COMPANY
04/30/24 7449388 P 06/14/24 42043000 5315 UNIFORMS 161.32 INVOICE: CALAN72773
05/30/24 7449389 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 940.37 INVOICE: CALAN72826
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 227,007.84 YTD INVOICED 227,007.84 YTD PAID 1,101.69 11014 FEDERAL EXPRESS CORPORATION
06/06/24 7449390 P 06/14/24 10160000 5311 POSTAGE 33.37 INVOICE: 8-523-05977
VENDOR TOTALS 5,027.17 YTD INVOICED 5,004.09 YTD PAID 33.37 11502 FERGUSON ENTERPRISES LLC
05/07/24 7449391 P 06/14/24 21441000 5790 REPAIR & MAINTENANCE SERV 111.67 INVOICE: 4268950
05/15/24 7449391 P 06/14/24 21441000 5790 REPAIR & MAINTENANCE SERV 223.34 INVOICE: 4268950-1
VENDOR TOTALS 335.01 YTD INVOICED 335.01 YTD PAID 335.01 11134 FIRST AMERICAN DATA TREE, LLC
05/31/24 7449392 P 06/14/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910524
VENDOR TOTALS 4,297.25 YTD INVOICED 4,297.25 YTD PAID 400.00 12589 FORD & HARRISON LLP
02/19/24 7449393 P 06/14/24 10111000 5740 LEGAL SERVICES 66.00 INVOICE: 915314
VENDOR TOTALS 264.00 YTD INVOICED 264.00 YTD PAID 66.00 12466 FUTURE LEADERS CALIFORNIA
06/04/24 7449394 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: FLC00002
VENDOR TOTALS 22,500.00 YTD INVOICED 22,500.00 YTD PAID 500.00 10628 GO2ZERO STRATEGIES
05/31/24 24000347 7449395 P 06/14/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 2,812.35 INVOICE: 2024125
VENDOR TOTALS 123,420.60 YTD INVOICED 123,420.60 YTD PAID 2,812.35 12700 GODIN, NICHOLAS
05/22/24 7449396 P 06/14/24 10147000 5900 MEETINGS & CONFERENCES 60.84 INVOICE: 240415MLGE
VENDOR TOTALS 60.84 YTD INVOICED 60.84 YTD PAID 60.84 10462 GONZALEZ PROPERTY SVCS
03/15/24 24001319 7449397 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23095
05/17/24 24001319 7449397 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 985.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 23163
03/22/24 7449397 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,275.00 INVOICE: 23108
05/09/24 7449397 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 23155
05/23/24 24001428 7449397 P 06/14/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 20,850.00 INVOICE: 23169
04/22/24 7449397 P 06/14/24 10163000 5798 VANDALISM 685.00 INVOICE: 23136
05/30/24 7449397 P 06/14/24 10163000 5798 VANDALISM 475.00 INVOICE: 23181
04/12/24 7449397 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23126
VENDOR TOTALS 460,206.00 YTD INVOICED 455,621.00 YTD PAID 26,330.00 10841 GRAINGER
04/11/24 7449398 P 06/14/24 21441000 5317 GRAFITTI REMOVAL 381.03 INVOICE: 9082700304
VENDOR TOTALS 24,541.06 YTD INVOICED 24,541.06 YTD PAID 381.03 12575 GUILLEN, ANA
03/06/24 7449399 P 06/14/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 189.56 INVOICE: 240228MLGE
VENDOR TOTALS 431.06 YTD INVOICED 431.06 YTD PAID 189.56 10970 H & H AUTO PARTS WHOLESALE
05/23/24 7449400 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 65.55 INVOICE: 2IN0126532
VENDOR TOTALS 22,632.18 YTD INVOICED 22,632.18 YTD PAID 65.55 11309 H W HUNTER, INC
05/14/24 24000526 7449401 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 433.37 INVOICE: 684113CHW
05/01/24 24000526 7449401 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 12.79 INVOICE: 683891CHW
06/04/24 24001427 7449401 P 06/14/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 43,299.13 INVOICE: 240604
VENDOR TOTALS 667,419.47 YTD INVOICED 667,419.47 YTD PAID 43,745.29 11306 HERC RENTALS INC
05/30/24 7449402 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 108.87 INVOICE: 34636146-001
VENDOR TOTALS 47,499.63 YTD INVOICED 47,499.63 YTD PAID 108.87 12440 HERNANDEZ, ASHLEY
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 06/04/24 7449403 P 06/14/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 105.19 INVOICE: 240520MLGE
VENDOR TOTALS 346.69 YTD INVOICED 346.69 YTD PAID 105.19 11186 INBOUND DESIGN INC
06/01/24 24000847 7449404 P 06/14/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 880
VENDOR TOTALS 3,675.00 YTD INVOICED 3,675.00 YTD PAID 375.00 12845 INDUSTRIAL NETWORKING SOLUTIONS
06/02/24 24001278 7449405 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 4,798.30 INVOICE: INV-1658664
VENDOR TOTALS 4,798.30 YTD INVOICED 4,798.30 YTD PAID 4,798.30 11408 INSIGHT NORTH AMERICA LLC
05/30/24 24000720 7449406 P 06/14/24 10119000 4403 NET SWEEP INTEREST 2,638.71 INVOICE: 4056M-NT
VENDOR TOTALS 31,008.62 YTD INVOICED 31,008.62 YTD PAID 2,638.71 11649 INTERSTATE BATTERY SYS OF A V
04/29/24 7449407 P 06/14/24 11144000 5321 VEHICLE OPERATIONS -75.53 INVOICE: 239145943
05/21/24 24000148 7449407 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 1,019.87 INVOICE: 22284301
VENDOR TOTALS 13,065.50 YTD INVOICED 13,065.50 YTD PAID 944.34 11431 KONA ICE OF LANCASTER
06/03/24 7449408 P 06/14/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 750.00 INVOICE: 000347
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 750.00 10602 KRAZY-K PRODUCTIONS
06/16/24 7449409 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 06162024LCP
06/03/24 7449409 P 06/14/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 06032024MNB
VENDOR TOTALS 5,650.00 YTD INVOICED 5,650.00 YTD PAID 1,100.00 10746 L A CO WATERWORKS
06/12/24 7449410 P 06/14/24 10163000 5802 WATER 84.56 INVOICE: 240614
06/12/24 7449410 P 06/14/24 21426000 5802 WATER 864.35 INVOICE: 240614
06/12/24 7449410 P 06/14/24 42126000 5802 WATER 2,293.98 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 240614
VENDOR TOTALS 986,457.49 YTD INVOICED 986,457.49 YTD PAID 3,242.89 12032 LANCASTER BAPTIST CHURCH
06/01/24 24000343 7449411 P 06/14/24 10160000 5700 SERVICES 5,130.00 INVOICE: 010
VENDOR TOTALS 32,705.00 YTD INVOICED 32,705.00 YTD PAID 5,130.00 12923 LANCASTER PERFORMING ARTS CENTER FOUNDATION
06/03/24 7449412 P 06/14/24 10167021 4700 ADMISSIONS/TICKETS 5,250.00 INVOICE: 240601
VENDOR TOTALS 5,250.00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 10743 LANCASTER PLUMBING SUPPLIES INC
05/30/24 7449413 P 06/14/24 10163099 5790 REPAIR & MAINTENANCE SERV 429.05 INVOICE: U1070885
VENDOR TOTALS 6,467.26 YTD INVOICED 6,467.26 YTD PAID 429.05 10077 LANDSCAPE CONNECTION GROUP
05/07/24 24001300 7449414 P 06/14/24 42341000 5790 REPAIR & MAINTENANCE SERV 14,500.00 INVOICE: 3351
05/30/24 24001325 7449414 P 06/14/24 10163002 5790 REPAIR & MAINTENANCE SERV 9,250.00 INVOICE: 3363
05/13/24 24001293 7449414 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,500.00 INVOICE: 3197
05/03/24 24001408 7449414 P 06/14/24 10169900 8000 CAPITAL IMPROVEMENT 3,250.00 INVOICE: 3139-SO
VENDOR TOTALS 844,434.00 YTD INVOICED 844,434.00 YTD PAID 34,500.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
05/31/24 7449415 P 06/14/24 11313200 5740 LEGAL SERVICES 9,866.00 INVOICE: 22AVCV01050
VENDOR TOTALS 123,165.85 YTD INVOICED 123,165.85 YTD PAID 9,866.00 10571 LLAMAS, GUADALUPE
05/22/24 7449416 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,126.10 INVOICE: 87
VENDOR TOTALS 2,967.27 YTD INVOICED 2,967.27 YTD PAID 1,126.10 10337 LOGICALIS INC
05/31/24 24000902 7449417 P 06/14/24 10119900 8000 CAPITAL IMPROVEMENT 200,413.84 INVOICE: IN229663
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 898,439.26 YTD INVOICED 898,439.26 YTD PAID 200,413.84 10650 LOOKING GLASS MEDIA, LLC
05/24/24 7449418 P 06/14/24 10115100 5720 ADVERTISING 175.00 INVOICE: 2583
06/04/24 7449418 P 06/14/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-10
VENDOR TOTALS 2,512.47 YTD INVOICED 2,512.47 YTD PAID 395.83 12282 LOVE IMPACT
05/22/24 24001411 7449419 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 4,751.00 INVOICE: 1006
VENDOR TOTALS 15,301.00 YTD INVOICED 15,301.00 YTD PAID 4,751.00 11046 MACKAY COMMUNICATIONS, INC
01/24/24 7449420 P 06/14/24 10110000 5316 EMERGENCY SUPPLIES 468.18 INVOICE: SB_202312_77828
VENDOR TOTALS 3,289.50 YTD INVOICED 3,289.50 YTD PAID 468.18 10367 MAINE ELECTRIC
03/19/24 7449421 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 5363
VENDOR TOTALS 17,404.00 YTD INVOICED 17,254.00 YTD PAID 150.00 12939 MEYERS, BRYAN
06/10/24 7449422 P 06/14/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 1063
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11111 MICHAEL BAKER INT'L INC
05/15/24 24000401 7449423 P 06/14/24 23029900 8000 CAPITAL IMPROVEMENT 9,296.77 INVOICE: 1212573
05/15/24 24000401 7449423 P 06/14/24 23029900 8000 CAPITAL IMPROVEMENT 15,997.43 INVOICE: 1212573
VENDOR TOTALS 393,014.51 YTD INVOICED 393,014.51 YTD PAID 25,294.20 11942 MINUTEMAN PRESS
03/18/24 7449424 P 06/14/24 23049900 8000 CAPITAL IMPROVEMENT 68.40 INVOICE: 71612
06/06/24 24001333 7449424 P 06/14/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 18,669.44 INVOICE: 73108
05/31/24 24000647 7449424 P 06/14/24 50191000 5310 OPERATING MATERIALS & SUP 445.80 INVOICE: 73018
06/06/24 24000647 7449424 P 06/14/24 50191000 5310 OPERATING MATERIALS & SUP 447.97 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 73098
VENDOR TOTALS 200,248.88 YTD INVOICED 188,078.66 YTD PAID 19,631.61 10965 MORRISON WELL MAINTENANCE
01/10/24 7449425 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 122023-9
02/10/24 7449425 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 12024-9
11/10/23 7449425 P 06/14/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 102023-9
VENDOR TOTALS 3,175.00 YTD INVOICED 3,175.00 YTD PAID 750.00 12152 MRC
05/24/24 7449426 P 06/14/24 10117000 5730 PRINTING/BINDING 532.22 INVOICE: IN4184719
07/18/23 7449426 P 06/14/24 10117000 5730 PRINTING/BINDING 462.80 INVOICE: IN3576836
VENDOR TOTALS 5,715.58 YTD INVOICED 5,715.58 YTD PAID 995.02 11344 NAPA AUTO PARTS
05/23/24 24000732 7449427 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 41.88 INVOICE: 550744
05/24/24 24000732 7449427 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 252.44 INVOICE: 550825
05/16/24 24000732 7449427 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 39.65 INVOICE: 550271
05/29/24 24000732 7449427 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 13.20 INVOICE: 551076
05/28/24 24000732 7449427 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 30.86 INVOICE: 550983
05/28/24 24000732 7449427 P 06/14/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 44.08 INVOICE: 551012
VENDOR TOTALS 20,162.59 YTD INVOICED 20,151.58 YTD PAID 422.11 10144 NATIONAL UTILITY LOCATORS LLC
05/31/24 24000051 7449428 P 06/14/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,730.00 INVOICE: 2024-121
05/31/24 24000051 7449428 P 06/14/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,730.00 INVOICE: 2024-121
05/31/24 24000051 7449428 P 06/14/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,730.00 INVOICE: 2024-121
05/31/24 24000051 7449428 P 06/14/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,730.00 INVOICE: 2024-121
05/31/24 24000051 7449428 P 06/14/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,730.00 INVOICE: 2024-121
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 93,365.00 YTD INVOICED 93,365.00 YTD PAID 8,650.00 12740 NBBJ LP
04/30/24 24001098 7449429 P 06/14/24 10149900 8000 CAPITAL IMPROVEMENT 151,507.50 INVOICE: 151324
VENDOR TOTALS 356,610.00 YTD INVOICED 356,610.00 YTD PAID 151,507.50 10726 NUNEZ, ARTURO
05/12/24 7449430 P 06/14/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 420.00 INVOICE: 1038
05/28/24 7449430 P 06/14/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1042
05/29/24 7449430 P 06/14/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 420.00 INVOICE: 1049
VENDOR TOTALS 8,551.90 YTD INVOICED 8,551.90 YTD PAID 1,320.00 11901 O'REAR, JEFFREY R
06/03/24 7449431 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240603
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 400.00 99999 ONE TIME PAY
12/07/23 7449432 P 06/14/24 50191000 5807 NEM PAYOUTS 216.58 INVOICE: 231214-1114
VENDOR TOTALS 1,395,965.39 YTD INVOICED 1,395,965.39 YTD PAID 216.58 88888 ONE TIME PAY REFUNDS
02/09/24 7449434 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES 237.00 INVOICE: 240209-PMT23-05596
02/09/24 7449434 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES -47.40 INVOICE: 240209-PMT23-05596
02/09/24 7449434 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240209-PMT23-05596
04/30/24 7449433 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 240430-PMT23-06988
04/30/24 7449433 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 240430-PMT23-06988
04/30/24 7449433 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 240430-PMT23-06988
04/30/24 7449433 P 06/14/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240430-PMT23-06988
VENDOR TOTALS 28,918.78 YTD INVOICED 28,918.78 YTD PAID 369.20 11796 OPSEC SPECIALIZED PROTECTION
06/03/24 24001262 7449435 P 06/14/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 504.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 162052
VENDOR TOTALS 25,136.00 YTD INVOICED 25,136.00 YTD PAID 504.00 11062 P & J ELECTRIC INC
06/05/24 24000683 7449436 P 06/14/24 53069900 8000 CAPITAL IMPROVEMENT 32,034.46 INVOICE: 8846
VENDOR TOTALS 114,302.40 YTD INVOICED 114,302.40 YTD PAID 32,034.46 11677 P E R S LONG TERM CARE PROGRAM
05/20/24 7449437 P 06/14/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15335695
VENDOR TOTALS 106,646.19 YTD INVOICED 106,110.15 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
04/07/24 7449438 P 06/14/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,825.00 INVOICE: 1288
VENDOR TOTALS 40,900.00 YTD INVOICED 40,900.00 YTD PAID 1,825.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
05/31/24 24000474 7449439 P 06/14/24 21426000 5790 REPAIR & MAINTENANCE SERV 21,265.87 INVOICE: 107459
05/31/24 24000474 7449439 P 06/14/24 42126000 5790 REPAIR & MAINTENANCE SERV 136,729.37 INVOICE: 107459
01/31/24 24000474 7449439 P 06/14/24 42126000 5790 REPAIR & MAINTENANCE SERV 1,843.11 INVOICE: 107312
02/29/24 24000474 7449439 P 06/14/24 42126000 5790 REPAIR & MAINTENANCE SERV 448.13 INVOICE: 107313
03/31/24 24000474 7449439 P 06/14/24 42126000 5790 REPAIR & MAINTENANCE SERV 2,311.70 INVOICE: 107314
VENDOR TOTALS 1,791,321.28 YTD INVOICED 1,791,321.28 YTD PAID 162,598.18 12887 PASSAGE ENTERTAINMENT INC
05/28/24 24001480 7449440 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 11,150.00 INVOICE: 06162024PSPEI
VENDOR TOTALS 23,150.00 YTD INVOICED 23,150.00 YTD PAID 11,150.00 12221 PATTERSON, SONYA
06/05/24 7449441 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 119.03 INVOICE: 240510
VENDOR TOTALS 715.27 YTD INVOICED 715.27 YTD PAID 119.03 10213 PEI
05/13/24 24001340 7449442 P 06/14/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,750.00 INVOICE: 105025
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 05/30/24 7449442 P 06/14/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 343.75 INVOICE: 105138
VENDOR TOTALS 33,314.17 YTD INVOICED 33,314.17 YTD PAID 5,093.75 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
05/30/24 24000106 7449443 P 06/14/24 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 19460
VENDOR TOTALS 9,008.09 YTD INVOICED 9,008.09 YTD PAID 175.00 11536 PLANETBIDS, INC.
09/23/23 24000925 7449444 P 06/14/24 11218000 5361 COMPUTERS SOFTWARE 15,869.67 INVOICE: 823126
VENDOR TOTALS 15,869.67 YTD INVOICED 15,869.67 YTD PAID 15,869.67 12918 PREFERRED IMPRESSIONS, INC
05/31/24 7449445 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,963.50 INVOICE: 27277L
VENDOR TOTALS 1,963.50 YTD INVOICED 1,963.50 YTD PAID 1,963.50 12863 PRINT RUNNER
05/17/24 7449446 P 06/14/24 10167021 5730 PRINTING/BINDING 1,826.67 INVOICE: 12595463
VENDOR TOTALS 4,810.19 YTD INVOICED 4,810.19 YTD PAID 1,826.67 10977 PSOMAS
01/18/24 24000583 7449447 P 06/14/24 21349900 8000 CAPITAL IMPROVEMENT 36,395.87 INVOICE: 203329
01/18/24 24000583 7449447 P 06/14/24 22049900 8000 CAPITAL IMPROVEMENT 53,028.88 INVOICE: 203329
VENDOR TOTALS 129,461.83 YTD INVOICED 129,461.83 YTD PAID 89,424.75 11057 PUMPMAN LLC
06/04/24 24000312 7449448 P 06/14/24 42443000 5350 NON-CAPITAL EQUIPMENT 4,077.95 INVOICE: 803478
VENDOR TOTALS 91,347.45 YTD INVOICED 91,347.45 YTD PAID 4,077.95 10975 QUINN COMPANY
05/08/24 24000160 7449449 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 236.12 INVOICE: PC820485183
VENDOR TOTALS 88,640.39 YTD INVOICED 87,844.41 YTD PAID 236.12 10937 RETAIL MARKETING SVCS, INC
05/01/24 7449451 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 240.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 191956
12/19/23 7449450 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 190267
02/01/24 7449450 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 360.00 INVOICE: 190798
VENDOR TOTALS 2,565.00 YTD INVOICED 2,565.00 YTD PAID 825.00 12117 RIVAS, JOHNATHAN
05/30/24 7449452 P 06/14/24 11144000 5315 UNIFORMS 450.00 INVOICE: 240529
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11597 SELBERT PERKINS DESIGN (CA)
06/04/24 24001234 7449453 P 06/14/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,125.00 INVOICE: 20240612
06/04/24 24001233 7449453 P 06/14/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,437.50 INVOICE: 20240613
VENDOR TOTALS 56,189.48 YTD INVOICED 54,439.48 YTD PAID 6,562.50 12392 SHERMAN, LENORE
05/20/24 7449454 P 06/14/24 10114000 5920 TRAINING 206.36 INVOICE: 240514MLGE
VENDOR TOTALS 775.86 YTD INVOICED 775.86 YTD PAID 206.36 12915 SKY ELEMENTS LLC
06/10/24 24001509 7449455 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 24,995.00 INVOICE: 240610
VENDOR TOTALS 49,990.00 YTD INVOICED 49,990.00 YTD PAID 24,995.00 10776 SMITH PIPE & SUPPLY INC
05/29/24 7449456 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 162.60 INVOICE: 4147200
05/23/24 7449456 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 89.43 INVOICE: 4145469
05/16/24 7449456 P 06/14/24 10163099 5790 REPAIR & MAINTENANCE SERV 31.17 INVOICE: 4142761
03/11/24 7449457 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 215.23 INVOICE: 4120104
02/05/24 7449456 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 29.38 INVOICE: 4111144
02/28/24 7449456 P 06/14/24 10163004 5790 REPAIR & MAINTENANCE SERV 175.65 INVOICE: 4116886
03/13/24 7449456 P 06/14/24 10163004 5790 REPAIR & MAINTENANCE SERV 416.80 INVOICE: 4120883
04/02/24 7449456 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 231.24 INVOICE: 4127094
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 04/15/24 7449456 P 06/14/24 10163004 5790 REPAIR & MAINTENANCE SERV 276.82 INVOICE: 4131279
04/30/24 7449456 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 78.98 INVOICE: 4136663
04/30/24 7449456 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 589.01 INVOICE: 4136659
04/30/24 7449456 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 363.10 INVOICE: 4136658
04/10/24 7449456 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 233.28 INVOICE: 4129774
VENDOR TOTALS 56,843.69 YTD INVOICED 56,843.69 YTD PAID 2,892.69 10831 SO CA EDISON
06/12/24 7449458 P 06/14/24 10163000 5804 ELECTRIC 34,065.08 INVOICE: 240610PARCS
06/12/24 7449459 P 06/14/24 10163000 5804 ELECTRIC 804.04 INVOICE: 240611ACS
06/12/24 7449460 P 06/14/24 10163000 5804 ELECTRIC 156.63 INVOICE: 240604TRAFFIC2
06/12/24 7449460 P 06/14/24 21442000 5804 ELECTRIC 3,695.53 INVOICE: 240604TRAFFIC2
06/12/24 7449461 P 06/14/24 21442000 5804 ELECTRIC 1,002.71 INVOICE: 240614STHWY
06/12/24 7449461 P 06/14/24 42242000 5804 ELECTRIC 276.60 INVOICE: 240614STHWY
06/12/24 7449462 P 06/14/24 10163000 5804 ELECTRIC 3,952.19 INVOICE: 240614
06/12/24 7449462 P 06/14/24 21442000 5804 ELECTRIC 156.34 INVOICE: 240614
06/12/24 7449462 P 06/14/24 42126000 5804 ELECTRIC 38.20 INVOICE: 240614
06/12/24 7449462 P 06/14/24 42242000 5804 ELECTRIC 506.95 INVOICE: 240614
VENDOR TOTALS 4,207,391.70 YTD INVOICED 4,207,391.70 YTD PAID 44,654.27 11644 SO CA EDISON-ACCTS REC
05/07/24 7449463 P 06/14/24 22049900 8000 CAPITAL IMPROVEMENT 309.12 INVOICE: 544282
05/07/24 7449463 P 06/14/24 21349900 8000 CAPITAL IMPROVEMENT 212.17 INVOICE: 544282
VENDOR TOTALS 3,824,515.63 YTD INVOICED 3,824,515.63 YTD PAID 521.29 10783 SO CA GAS COMPANY
06/12/24 7449464 P 06/14/24 10163000 5803 GAS 1,063.54 INVOICE: 240614
VENDOR TOTALS 216,981.24 YTD INVOICED 216,981.24 YTD PAID 1,063.54 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 12179 SPERTUS, LANDES & JOSEPHS LLP
05/31/24 7449465 P 06/14/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 12654
VENDOR TOTALS 23,082.66 YTD INVOICED 23,082.66 YTD PAID 872.44 10087 SPIRAL COMMERCIAL SVCS INC
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 515.02 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 189.05 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.10 INVOICE: RTL05.2024
06/03/24 7449466 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE -129.98 INVOICE: RTL05.2024
VENDOR TOTALS 29,148.07 YTD INVOICED 29,148.07 YTD PAID 2,538.39 10647 SRK CONSULTING LLC
06/03/24 24000352 7449467 P 06/14/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,825.00 INVOICE: 022
VENDOR TOTALS 89,112.50 YTD INVOICED 89,112.50 YTD PAID 9,825.00 10451 STERICYCLE INC
04/25/24 7449468 P 06/14/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 134.89 INVOICE: 8006933636
VENDOR TOTALS 1,348.90 YTD INVOICED 1,348.90 YTD PAID 134.89 11950 STOTZ EQUIPMENT
04/23/24 7449469 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,864.55 INVOICE: W35257
VENDOR TOTALS 1,864.55 YTD INVOICED 1,864.55 YTD PAID 1,864.55 11726 SUPERIOR COURT OF CA-CO OF L A
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 4,782.00 INVOICE: 240604
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 3,586.50 INVOICE: 240604
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 3,586.50 INVOICE: 240604
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 7,173.00 INVOICE: 240604
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 3,586.50 INVOICE: 240604
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 7,173.00 INVOICE: 240604
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 2,953.00 INVOICE: 240604
06/03/24 7449470 P 06/14/24 10130000 4301 PARKING VIOLATION FINES 5,075.00 INVOICE: 240604
VENDOR TOTALS 153,969.40 YTD INVOICED 153,969.40 YTD PAID 37,915.50 10282 SWEETWATER SOUND, INC
05/30/24 7449471 P 06/14/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 535.78 INVOICE: 41225554
05/14/24 24001295 7449471 P 06/14/24 53069900 8000 CAPITAL IMPROVEMENT 7,929.18 INVOICE: 40989545
VENDOR TOTALS 22,164.94 YTD INVOICED 22,164.94 YTD PAID 8,464.96 11452 SYTECH SOLUTIONS
05/31/24 24000985 7449472 P 06/14/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 12581
05/31/24 24000985 7449472 P 06/14/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 237.00 INVOICE: 12580
VENDOR TOTALS 17,599.00 YTD INVOICED 17,599.00 YTD PAID 574.00 11022 T R C SOLUTIONS, INC
04/17/24 24000842 7449473 P 06/14/24 21249900 8000 CAPITAL IMPROVEMENT 23,269.21 INVOICE: 103793
VENDOR TOTALS 127,919.39 YTD INVOICED 127,919.39 YTD PAID 23,269.21 11995 TACENERGY, LLC
05/21/24 7449474 P 06/14/24 11144000 5314 FUEL 28,915.81 INVOICE: 2757278
VENDOR TOTALS 215,945.49 YTD INVOICED 215,945.49 YTD PAID 28,915.81 12827 TECSOLUTIONS CONSULTANTS LLC
05/09/24 24001266 7449475 P 06/14/24 42043000 8100 FURNITURE & EQUIPMENT 12,204.06 INVOICE: INV-000126
05/09/24 24001266 7449475 P 06/14/24 42343000 8100 FURNITURE & EQUIPMENT 12,204.04 INVOICE: INV-000126
VENDOR TOTALS 24,408.10 YTD INVOICED 24,408.10 YTD PAID 24,408.10 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 11528 TERRACARE ASSOCIATES, LLC
04/01/24 24000611 7449476 P 06/14/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.90 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50393499
04/01/24 24000611 7449476 P 06/14/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50393499
VENDOR TOTALS 607,497.02 YTD INVOICED 557,298.02 YTD PAID 50,199.00 12176 TMJCCK BUSINESS DREAMERS LLC
05/30/24 24001458 7449477 P 06/14/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 2,590.00 INVOICE: 24-228B
VENDOR TOTALS 17,639.00 YTD INVOICED 12,755.00 YTD PAID 2,590.00 12860 TEXAS PRIDE TRAILERS, LLC
06/11/24 24001352 7449478 P 06/14/24 21444000 6201 EQUIPMENT REPLACEMENT CHA 39,050.00 INVOICE: 64034
VENDOR TOTALS 39,050.00 YTD INVOICED 39,050.00 YTD PAID 39,050.00 11478 THE ECOHERO SHOW LLC
05/31/24 24000345 7449479 P 06/14/24 22427000 5656 GRANT EXPENSE 2,400.00 INVOICE: 2742
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 7,500.00 YTD INVOICED 7,500.00 YTD PAID 2,400.00 12302 THE SAUCE CREATIVE SERVICES CORP
04/22/24 7449480 P 06/14/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,560.00 INVOICE: 6829
VENDOR TOTALS 6,720.33 YTD INVOICED 6,720.33 YTD PAID 1,560.00 10796 THE TIRE STORE
05/01/24 24000149 7449481 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 759342
05/20/24 24000149 7449481 P 06/14/24 11144000 5321 VEHICLE OPERATIONS 110.00 INVOICE: 37281
VENDOR TOTALS 22,466.21 YTD INVOICED 22,426.21 YTD PAID 130.00 11771 THOMSON REUTERS-WEST PMT CENTR
06/01/24 7449482 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 850270326
VENDOR TOTALS 25,617.97 YTD INVOICED 25,617.97 YTD PAID 616.32 10794 TIP TOP ARBORISTS, INC
08/02/23 24000460 7449483 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,764.00 INVOICE: 35106
03/07/24 24000460 7449483 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,587.55 INVOICE: 35907
04/03/24 24000460 7449483 P 06/14/24 10163005 5790 REPAIR & MAINTENANCE SERV 762.99 INVOICE: 35998
04/03/24 24000460 7449483 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 2,461.80 INVOICE: 35998
05/07/24 24000460 7449483 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,212.75 INVOICE: 36121
05/07/24 24000460 7449483 P 06/14/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,701.26 INVOICE: 36120
05/07/24 24000460 7449483 P 06/14/24 10163012 5790 REPAIR & MAINTENANCE SERV 38.45 INVOICE: 36120
06/03/24 24000460 7449483 P 06/14/24 10163010 5790 REPAIR & MAINTENANCE SERV 12,540.51 INVOICE: 36214
06/03/24 24000460 7449483 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 2,424.42 INVOICE: 36215
06/03/24 24000460 7449483 P 06/14/24 10163010 5790 REPAIR & MAINTENANCE SERV 1,654.82 INVOICE: 36215
VENDOR TOTALS 607,941.90 YTD INVOICED 607,941.90 YTD PAID 27,148.55 12692 TRINITY EQUIPMENT INC
03/29/24 24001082 7449484 P 06/14/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 4,212.00 INVOICE: 119402-0001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 9,968.56 YTD INVOICED 7,702.56 YTD PAID 4,212.00 10823 TURBO DATA SYSTEMS INC
05/31/24 24000887 7449485 P 06/14/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,762.09 INVOICE: 42979
05/31/24 24000887 7449485 P 06/14/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,424.74 INVOICE: 42980
VENDOR TOTALS 91,583.75 YTD INVOICED 91,583.75 YTD PAID 12,186.83 11645 UNDERGROUND SERVICE ALERT/SC
06/01/24 24000010 7449486 P 06/14/24 42343000 5413 GOVERNMENT FEES/LICENSES 213.58 INVOICE: 23-2425834
06/01/24 24000282 7449486 P 06/14/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,040.75 INVOICE: 520240385
VENDOR TOTALS 10,784.13 YTD INVOICED 10,784.13 YTD PAID 1,254.33 11366 UNIFIRST CORPORATION
05/06/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 80.70 INVOICE: 2210096223
05/06/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 33.63 INVOICE: 2210096223
05/13/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210098107
05/13/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 34.30 INVOICE: 2210098107
04/08/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 123.89 INVOICE: 2210088208
04/08/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 26.24 INVOICE: 2210088208
06/03/24 24000043 7449487 P 06/14/24 42043000 5315 UNIFORMS 113.08 INVOICE: 2210103589
08/11/23 7449487 P 06/14/24 11144000 5315 UNIFORMS 65.38 INVOICE: 2210020724
08/11/23 7449487 P 06/14/24 10127000 5315 UNIFORMS 21.56 INVOICE: 2210020724
08/25/23 7449487 P 06/14/24 11144000 5315 UNIFORMS 65.38 INVOICE: 2210024847
08/25/23 7449487 P 06/14/24 10127000 5315 UNIFORMS 21.56 INVOICE: 2210024847
05/20/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210100121
05/20/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 39.96 INVOICE: 2210100121
09/01/23 7449487 P 06/14/24 11144000 5315 UNIFORMS 65.38 INVOICE: 2210026760
09/01/23 7449487 P 06/14/24 10127000 5315 UNIFORMS 21.56 INVOICE: 2210026760
10/13/23 7449487 P 06/14/24 11144000 5315 UNIFORMS 65.39 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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: 2210038780
10/13/23 7449487 P 06/14/24 10127000 5315 UNIFORMS 71.20 INVOICE: 2210038780
12/08/23 7449487 P 06/14/24 11144000 5315 UNIFORMS 69.70 INVOICE: 2210054192
12/08/23 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.63 INVOICE: 2210054192
12/29/23 7449487 P 06/14/24 11144000 5315 UNIFORMS 68.65 INVOICE: 2210060530
12/29/23 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210060530
01/05/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 68.66 INVOICE: 2210062512
01/05/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210062512
01/12/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 68.66 INVOICE: 2210064474
01/12/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210064474
02/26/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 69.72 INVOICE: 2210076406
02/26/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210076406
03/04/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 69.72 INVOICE: 2210078266
03/04/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210078266
03/25/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 69.72 INVOICE: 2210084235
03/25/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 22.64 INVOICE: 2210084235
05/27/24 7449487 P 06/14/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210101834
05/27/24 7449487 P 06/14/24 10127000 5315 UNIFORMS 34.30 INVOICE: 2210101834
VENDOR TOTALS 9,282.82 YTD INVOICED 9,169.16 YTD PAID 1,753.97 10159 US BANK NATIONAL ASSOC
05/23/24 7449488 P 06/14/24 10119000 4403 NET SWEEP INTEREST 229.11 INVOICE: 14271136
04/04/24 7449488 P 06/14/24 10119000 4403 NET SWEEP INTEREST 229.14 INVOICE: 14233602
VENDOR TOTALS 458.25 YTD INVOICED 458.25 YTD PAID 458.25 10569 VERUS FORENSIC
05/07/24 7449489 P 06/14/24 11313200 5740 LEGAL SERVICES 17,394.50 INVOICE: 2583-FS 920
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240614 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 34,928.80 YTD INVOICED 34,928.80 YTD PAID 17,394.50 11504 VIVINT INC
05/25/24 7449490 P 06/14/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 110.30 INVOICE: 240525
VENDOR TOTALS 337.36 YTD INVOICED 337.36 YTD PAID 110.30 10885 VULCAN MATERIAL WESTERN DIV
04/26/24 24000060 7449491 P 06/14/24 21441000 5325 ASPHALT OPERATIONS 13,576.25 INVOICE: 73982987
05/29/24 24000060 7449491 P 06/14/24 21441000 5325 ASPHALT OPERATIONS 206.74 INVOICE: 74015086
05/31/24 24000060 7449491 P 06/14/24 21441000 5325 ASPHALT OPERATIONS 1,003.02 INVOICE: 74017995
05/31/24 24000060 7449491 P 06/14/24 21441000 5325 ASPHALT OPERATIONS 275.06 INVOICE: 74020913
VENDOR TOTALS 80,614.97 YTD INVOICED 80,614.97 YTD PAID 15,061.07 10830 WAXIE SANITARY SUPPLY
05/06/24 7449492 P 06/14/24 10163007 5310 OPERATING MATERIALS & SUP 912.93 INVOICE: 82458502
05/30/24 7449492 P 06/14/24 10163013 5310 OPERATING MATERIALS & SUP 864.25 INVOICE: 82510226
06/04/24 7449492 P 06/14/24 10163007 5790 REPAIR & MAINTENANCE SERV 156.84 INVOICE: 82518748
VENDOR TOTALS 61,560.11 YTD INVOICED 61,560.11 YTD PAID 1,934.02 12456 WELCH, RYAN
06/04/24 7449493 P 06/14/24 10160000 5920 TRAINING 550.97 INVOICE: 240604
VENDOR TOTALS 550.97 YTD INVOICED 550.97 YTD PAID 550.97 10916 WESTERN EQUIPMENT SERVICE CO
02/17/23 7449494 P 06/14/24 10163014 5790 REPAIR & MAINTENANCE SERV 286.00 INVOICE: WO-5708
08/09/23 7449494 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 157.00 INVOICE: WO-6009
05/10/24 7449494 P 06/14/24 10163006 5790 REPAIR & MAINTENANCE SERV 157.00 INVOICE: WO-6356
VENDOR TOTALS 30,746.23 YTD INVOICED 30,746.23 YTD PAID 600.00 REPORT TOTALS 2,766,226.16

COUNT AMOUNT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240620SP 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

TOTAL PRINTED CHECKS 153 2,766,226.16
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 11739 A V AIR QUALITY MGMT DISTRICT
06/10/24 7449495 P 06/21/24 10111000 5740 LEGAL SERVICES 3,490.00 INVOICE: 30887
06/10/24 7449495 P 06/21/24 10111000 5740 LEGAL SERVICES 4,236.00 INVOICE: 30888
VENDOR TOTALS 73,181.92 YTD INVOICED 73,181.92 YTD PAID 7,726.00 10860 A V JANITORIAL SUPPLY
06/06/24 24000426 7449496 P 06/21/24 10163005 5790 REPAIR & MAINTENANCE SERV 4,961.67 INVOICE: 23716
VENDOR TOTALS 45,440.62 YTD INVOICED 45,440.62 YTD PAID 4,961.67 11868 A V PARTNERS FOR HEALTH
01/31/24 24001527 7449497 P 06/21/24 21060000 5656 GRANT EXPENSE 28,237.75 INVOICE: 240131
03/15/24 24001527 7449497 P 06/21/24 21060000 5656 GRANT EXPENSE 24,993.43 INVOICE: 240315
04/15/24 24001527 7449497 P 06/21/24 21060000 5656 GRANT EXPENSE 41,767.76 INVOICE: 240415
VENDOR TOTALS 721,304.33 YTD INVOICED 684,957.27 YTD PAID 94,998.94 11395 A V PEST CONTROL
05/21/24 7449498 P 06/21/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 46593
05/30/24 7449498 P 06/21/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 46754
05/23/24 7449498 P 06/21/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 46656
05/30/24 7449498 P 06/21/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 46750
04/19/24 7449498 P 06/21/24 10163005 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 46103
VENDOR TOTALS 17,345.00 YTD INVOICED 17,345.00 YTD PAID 725.00 11002 A V RECYCLING CENTER
06/01/24 24000848 7449499 P 06/21/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 240601
VENDOR TOTALS 1,043,945.00 YTD INVOICED 1,043,945.00 YTD PAID 31,500.00 11280 A V WATERMASTER
06/10/24 7449500 P 06/21/24 10120000 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: 240610
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 11170 ACCESSO SHOWARE
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 05/31/24 24000780 7449501 P 06/21/24 11218000 5361 COMPUTERS SOFTWARE 2,386.40 INVOICE: INV-76316
VENDOR TOTALS 24,171.25 YTD INVOICED 24,171.25 YTD PAID 2,386.40 12622 ACEY DECY EQUIPMENT CO., INC.
05/31/24 24001369 7449502 P 06/21/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 2,120.54 INVOICE: IN41212
VENDOR TOTALS 3,270.54 YTD INVOICED 3,270.54 YTD PAID 2,120.54 10079 ADT COMMERCIAL LLC
05/16/24 7449503 P 06/21/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 155019813
05/19/24 7449503 P 06/21/24 10163014 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 155037613
VENDOR TOTALS 6,159.18 YTD INVOICED 6,159.18 YTD PAID 666.67 11824 ALTA LANGUAGE SERVICES, INC
06/03/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: IS721771
06/03/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 2.00 INVOICE: IS721771
05/01/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: IS715466
05/01/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: IS715466
05/01/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: IS715466
05/01/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 2.00 INVOICE: IS715466
04/01/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 66.00 INVOICE: IS709148
04/01/24 7449504 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 2.00 INVOICE: IS709148
VENDOR TOTALS 608.00 YTD INVOICED 608.00 YTD PAID 336.00 10894 ALTEC INDUSTRIES INC
04/17/24 7449505 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 655.95 INVOICE: 12550913
VENDOR TOTALS 15,834.25 YTD INVOICED 15,834.25 YTD PAID 655.95 12668 AMAZON CAPITAL SERVICES INC
06/01/24 7449506 P 06/21/24 10132000 5310 OPERATING MATERIALS & SUP 39.00 INVOICE: 16K9-91LV-4JKM
VENDOR TOTALS 94,374.84 YTD INVOICED 91,598.87 YTD PAID 39.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 11957 AMERICAN CRAFTSMAN RESTORATION
02/19/24 24001506 7449507 P 06/21/24 10163000 5798 VANDALISM 26,484.88 INVOICE: 10-18201
VENDOR TOTALS 26,484.88 YTD INVOICED 26,484.88 YTD PAID 26,484.88 11941 AMERICASPRINTER.COM
06/11/24 7449508 P 06/21/24 10167021 5730 PRINTING/BINDING 796.97 INVOICE: 1243789
06/12/24 24001366 7449509 P 06/21/24 10167021 5730 PRINTING/BINDING 3,393.45 INVOICE: 1243805
06/12/24 24001365 7449510 P 06/21/24 10167021 5730 PRINTING/BINDING 4,445.57 INVOICE: 1243779
VENDOR TOTALS 28,881.66 YTD INVOICED 17,269.79 YTD PAID 8,635.99 10821 ANDY GUMP, INC
06/07/24 7449511 P 06/21/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1143241
VENDOR TOTALS 25,294.77 YTD INVOICED 23,534.91 YTD PAID 33.74 12216 AUTOMOTIVE PARTS WHOLESALE
06/10/24 7449512 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 393.26 INVOICE: 02-199714
VENDOR TOTALS 1,081.27 YTD INVOICED 1,081.27 YTD PAID 393.26 11133 AV ACTION AIR INC
05/29/24 7449513 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 570.00 INVOICE: 21269846
VENDOR TOTALS 38,898.76 YTD INVOICED 38,898.76 YTD PAID 570.00 12504 AV SIGNS AND DESIGNS, INC
05/24/24 7449514 P 06/21/24 10132000 5310 OPERATING MATERIALS & SUP 358.31 INVOICE: 20240189
VENDOR TOTALS 17,584.13 YTD INVOICED 17,584.13 YTD PAID 358.31 11805 B & H PHOTO VIDEO
06/03/24 24001450 7449515 P 06/21/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 7,783.07 INVOICE: 224673961
VENDOR TOTALS 92,947.49 YTD INVOICED 91,340.05 YTD PAID 7,783.07 11852 B'S EMBROIDERY ETC, INC
05/28/24 7449516 P 06/21/24 21442000 5315 UNIFORMS 1,154.54 INVOICE: 12077
05/29/24 24001490 7449516 P 06/21/24 11144000 5315 UNIFORMS 4,839.53 INVOICE: 12083
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 65,806.88 YTD INVOICED 65,806.88 YTD PAID 5,994.07 10118 BIRDMAN PHOTOS
06/12/24 7449517 P 06/21/24 10166023 5310 OPERATING MATERIALS & SUP 750.00 INVOICE: 523
VENDOR TOTALS 4,500.00 YTD INVOICED 3,250.00 YTD PAID 750.00 12349 BKF ENGINEERS
06/10/24 24000465 7449518 P 06/21/24 41149900 8000 CAPITAL IMPROVEMENT 5,509.00 INVOICE: 24060508
VENDOR TOTALS 84,328.50 YTD INVOICED 84,328.50 YTD PAID 5,509.00 12798 BN PLOW SALES AND SERVICE
05/27/24 24001329 7449519 P 06/21/24 11144000 5322 VEHICLE UPFITTING 2,702.83 INVOICE: 637
05/27/24 7449519 P 06/21/24 11144000 5322 VEHICLE UPFITTING 55.75 INVOICE: 637
VENDOR TOTALS 2,758.58 YTD INVOICED 2,758.58 YTD PAID 2,758.58 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/10/24 24001347 7449520 P 06/21/24 21869900 8000 CAPITAL IMPROVEMENT 29,500.00 INVOICE: 331
VENDOR TOTALS 407,620.00 YTD INVOICED 407,620.00 YTD PAID 29,500.00 11879 CA WATER ENVIRONMENTAL ASSN
06/05/24 7449521 P 06/21/24 42043000 5413 GOVERNMENT FEES/LICENSES 108.00 INVOICE: ID42877-BS
06/05/24 7449521 P 06/21/24 42043000 5413 GOVERNMENT FEES/LICENSES 113.00 INVOICE: ID41908-BK
VENDOR TOTALS 4,084.00 YTD INVOICED 3,986.00 YTD PAID 221.00 11061 CALIFORNIA FENCING, INC
06/05/24 24001435 7449522 P 06/21/24 10169900 8000 CAPITAL IMPROVEMENT 20,650.00 INVOICE: 1306
06/11/24 24001470 7449522 P 06/21/24 10169900 8000 CAPITAL IMPROVEMENT 23,200.00 INVOICE: 1307
VENDOR TOTALS 113,519.00 YTD INVOICED 113,519.00 YTD PAID 43,850.00 10804 CARROT TOP INDUSTRIES INC
06/03/24 7449523 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 190.69 INVOICE: INV130222
VENDOR TOTALS 1,589.24 YTD INVOICED 1,589.24 YTD PAID 190.69 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 12635 CDCE, INC
04/08/24 24001023 7449524 P 06/21/24 10132000 5350 NON-CAPITAL EQUIPMENT 5,723.91 INVOICE: 142539
04/12/24 24001023 7449524 P 06/21/24 10132000 5350 NON-CAPITAL EQUIPMENT 5,925.00 INVOICE: 142556
VENDOR TOTALS 11,648.91 YTD INVOICED 11,648.91 YTD PAID 11,648.91 11727 CHARTER COMMUNICATIONS HOLDING
06/01/24 7449525 P 06/21/24 11218000 5801 TELEPHONE 5,698.30 INVOICE: 086737801060124
VENDOR TOTALS 51,628.28 YTD INVOICED 51,628.28 YTD PAID 5,698.30 12193 CLARIS INTERNATIONAL INC.
06/10/24 24001483 7449526 P 06/21/24 11218000 5361 COMPUTERS SOFTWARE 3,700.00 INVOICE: 5842995
VENDOR TOTALS 7,400.00 YTD INVOICED 7,400.00 YTD PAID 3,700.00 10867 DESERT LOCK COMPANY
06/04/24 7449527 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 68774
06/06/24 7449527 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 271.76 INVOICE: 68784
05/29/24 7449527 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 19.29 INVOICE: 68713
05/14/24 7449527 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 154.54 INVOICE: 68677
05/23/24 7449527 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 68588
06/12/24 7449527 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 150.00 INVOICE: 68793
VENDOR TOTALS 24,592.21 YTD INVOICED 24,156.72 YTD PAID 755.59 11423 DESIGNERS TOUCH LANDSCAPE INC
03/13/24 7449528 P 06/21/24 10163000 5798 VANDALISM 1,850.00 INVOICE: 55327
02/07/24 24000997 7449528 P 06/21/24 10163000 5798 VANDALISM 3,400.00 INVOICE: 746
05/29/24 7449528 P 06/21/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: 945
VENDOR TOTALS 115,080.00 YTD INVOICED 115,080.00 YTD PAID 6,450.00 10007 A V SMART BUYS
06/01/24 24000006 7449529 P 06/21/24 10167021 5720 ADVERTISING 675.00 INVOICE: 3629
06/06/24 24000006 7449530 P 06/21/24 10167021 5720 ADVERTISING 525.00 INVOICE: 3672
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 12,200.00 YTD INVOICED 12,200.00 YTD PAID 1,200.00 12598 ECONOMIC & PLANNING SYSTEMS INC
02/13/24 24000866 7449531 P 06/21/24 22549900 8000 CAPITAL IMPROVEMENT 7,965.00 INVOICE: 234006-3
03/19/24 24000866 7449531 P 06/21/24 22549900 8000 CAPITAL IMPROVEMENT 7,948.75 INVOICE: 234006-4
04/30/24 24000866 7449531 P 06/21/24 22549900 8000 CAPITAL IMPROVEMENT 2,263.75 INVOICE: 234006-5
06/06/24 24000866 7449531 P 06/21/24 22049900 8000 CAPITAL IMPROVEMENT 5,308.75 INVOICE: 234006-6
VENDOR TOTALS 37,257.50 YTD INVOICED 37,257.50 YTD PAID 23,486.25 10477 EKC ENTERPRISES INC
05/24/24 24000910 7449532 P 06/21/24 10166023 5370 AUDIO VISUALS 2,736.00 INVOICE: 53127
05/24/24 24000910 7449532 P 06/21/24 10166023 5370 AUDIO VISUALS 1,418.89 INVOICE: 53126
05/07/24 24001177 7449532 P 06/21/24 30030000 5656 GRANT EXPENSE 41,046.00 INVOICE: 52768
VENDOR TOTALS 991,500.78 YTD INVOICED 991,500.78 YTD PAID 45,200.89 11498 ENTERPRISE FM TRUST
06/05/24 24000555 7449533 P 06/21/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,242.87 INVOICE: FBN5053986
VENDOR TOTALS 146,829.02 YTD INVOICED 146,829.02 YTD PAID 12,242.87 12565 FAIRCHILD, COLE
05/12/24 7449534 P 06/21/24 10163007 5315 UNIFORMS 173.38 INVOICE: 240611
VENDOR TOTALS 575.22 YTD INVOICED 575.22 YTD PAID 173.38 11923 FASTENAL COMPANY
05/31/24 7449535 P 06/21/24 10117000 5730 PRINTING/BINDING 733.06 INVOICE: CALAN72828
VENDOR TOTALS 227,007.84 YTD INVOICED 227,007.84 YTD PAID 733.06 12919 FRAGAS, YOLANDA BRACY
06/11/24 7449536 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 240610
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11334 FRANKLIN TRUCK PARTS INC
06/11/24 24000150 7449537 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 12.25 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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: AV91938
06/10/24 24000150 7449537 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 64.97 INVOICE: AV91920
06/07/24 24000150 7449537 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 139.63 INVOICE: AV91889
06/05/24 7449537 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 645.79 INVOICE: AV91862
VENDOR TOTALS 8,511.85 YTD INVOICED 6,900.09 YTD PAID 862.64 12679 FRONT SIGNS
05/13/24 24001035 7449538 P 06/21/24 10149900 8000 CAPITAL IMPROVEMENT 393,542.24 INVOICE: CP23017-PR1
05/31/24 24001035 7449538 P 06/21/24 10149900 8000 CAPITAL IMPROVEMENT 271,242.96 INVOICE: CP23017-2
VENDOR TOTALS 810,937.45 YTD INVOICED 810,937.45 YTD PAID 664,785.20 10462 GONZALEZ PROPERTY SVCS
04/18/24 24001111 7449539 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 7,130.00 INVOICE: 23132
03/15/24 7449539 P 06/21/24 10163000 5798 VANDALISM 850.00 INVOICE: 23096
03/07/24 7449539 P 06/21/24 10163000 5798 VANDALISM 685.00 INVOICE: 23091
03/06/24 7449539 P 06/21/24 10163000 5798 VANDALISM 460.00 INVOICE: 23089
06/08/24 24001444 7449539 P 06/21/24 10163026 5790 REPAIR & MAINTENANCE SERV 2,400.00 INVOICE: 23189
05/25/24 7449539 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23178
VENDOR TOTALS 460,206.00 YTD INVOICED 455,621.00 YTD PAID 11,985.00 10970 H & H AUTO PARTS WHOLESALE
06/07/24 7449540 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 98.08 INVOICE: 2IN0126967
06/07/24 7449540 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 53.63 INVOICE: 2IN0126958
06/11/24 7449540 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 432.71 INVOICE: 2IN0127047
06/06/24 7449540 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 22.54 INVOICE: 2IN0126921
06/11/24 7449540 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 76.07 INVOICE: 2IN0127038
VENDOR TOTALS 22,632.18 YTD INVOICED 22,632.18 YTD PAID 683.03 11835 HILLYARD/LOS ANGELES
06/07/24 7449541 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 573.42 INVOICE: 605503564
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 3,481.14 YTD INVOICED 3,481.14 YTD PAID 573.42 11318 HINDERLITER DE LLAMAS & ASSOC
05/31/24 24001487 7449542 P 06/21/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 7,654.53 INVOICE: SIN039006
VENDOR TOTALS 29,878.11 YTD INVOICED 29,878.11 YTD PAID 7,654.53 12911 HOGAN COMPANY INC
06/12/24 24001481 7449543 P 06/21/24 42341000 5326 CONCRETE OPERATIONS 9,843.34 INVOICE: 63820
VENDOR TOTALS 9,843.34 YTD INVOICED 9,843.34 YTD PAID 9,843.34 10907 IMAGE 2000
06/07/24 7449544 P 06/21/24 10130000 5730 PRINTING/BINDING 11.02 INVOICE: 693952
VENDOR TOTALS 181.60 YTD INVOICED 181.60 YTD PAID 11.02 10386 INFINITY TECHNOLOGIES
06/01/24 24000644 7449545 P 06/21/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 7,072.50 INVOICE: 2501
04/03/24 24000644 7449545 P 06/21/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 11,615.00 INVOICE: 2379
05/09/24 24000644 7449545 P 06/21/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 8,107.50 INVOICE: 2457
VENDOR TOTALS 160,205.00 YTD INVOICED 160,205.00 YTD PAID 26,795.00 11033 INTELESYS ONE
04/30/24 24001235 7449546 P 06/21/24 11218000 5801 TELEPHONE 2,557.14 INVOICE: 114435
VENDOR TOTALS 41,675.46 YTD INVOICED 41,675.46 YTD PAID 2,557.14 12792 ITPIPES OPCO LLC
04/01/24 24001485 7449547 P 06/21/24 11218000 5361 COMPUTERS SOFTWARE 9,500.00 INVOICE: B2463
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 12946 JENN, JASON
05/04/24 7449548 P 06/21/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 240503
04/18/24 7449548 P 06/21/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 240418
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 550.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/24 7449549 P 06/21/24 22049900 8000 CAPITAL IMPROVEMENT 1,999.00 INVOICE: 27562971
VENDOR TOTALS 2,148,373.35 YTD INVOICED 2,148,373.35 YTD PAID 1,999.00 10754 L A CO CLERK-ENVIRO FILINGS
06/03/24 7449550 P 06/21/24 10149900 8000 CAPITAL IMPROVEMENT 75.00 INVOICE: 240603
VENDOR TOTALS 4,664.25 YTD INVOICED 4,664.25 YTD PAID 75.00 10889 L A CO INTERNAL SERVICES
05/16/24 24001498 7449551 P 06/21/24 11218100 5361 COMPUTERS SOFTWARE 39,268.00 INVOICE: 99052042401
VENDOR TOTALS 39,268.00 YTD INVOICED 39,268.00 YTD PAID 39,268.00 10746 L A CO WATERWORKS
06/18/24 7449552 P 06/21/24 10163000 5802 WATER 182.60 INVOICE: 240621
06/18/24 7449552 P 06/21/24 21426000 5802 WATER 2,680.43 INVOICE: 240621
06/18/24 7449552 P 06/21/24 42126000 5802 WATER 3,755.20 INVOICE: 240621
VENDOR TOTALS 986,457.49 YTD INVOICED 986,457.49 YTD PAID 6,618.23 11799 LANCASTER AUTO MALL ASSOC
06/03/24 7449553 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0624
VENDOR TOTALS 1,663.88 YTD INVOICED 1,663.88 YTD PAID 211.06 11660 LANDALE MUTUAL WATER COMPANY
06/01/24 7449554 P 06/21/24 21426000 5802 WATER 52.48 INVOICE: 240601
VENDOR TOTALS 687.41 YTD INVOICED 687.41 YTD PAID 52.48 10077 LANDSCAPE CONNECTION GROUP
06/05/24 7449555 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3393
05/15/24 24001123 7449555 P 06/21/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 29,550.00 INVOICE: 3262-SO
05/08/24 24001493 7449555 P 06/21/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 16,800.00 INVOICE: 3310-SO
05/16/24 24001264 7449555 P 06/21/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 24,700.00 INVOICE: 3325-SO
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 844,434.00 YTD INVOICED 844,434.00 YTD PAID 73,000.00 12433 LENSLOCK INC
04/19/24 24001517 7449556 P 06/21/24 10132000 5350 NON-CAPITAL EQUIPMENT 2,019.42 INVOICE: 0577-240419-NEW
VENDOR TOTALS 62,601.80 YTD INVOICED 62,601.80 YTD PAID 2,019.42 10367 MAINE ELECTRIC
06/04/24 7449557 P 06/21/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 5492
VENDOR TOTALS 17,404.00 YTD INVOICED 17,254.00 YTD PAID 1,400.00 11976 MERAZ, JOANNE
06/13/24 7449558 P 06/21/24 10132000 5310 OPERATING MATERIALS & SUP 65.36 INVOICE: 240613
VENDOR TOTALS 1,219.53 YTD INVOICED 1,219.53 YTD PAID 65.36 11942 MINUTEMAN PRESS
05/30/24 7449560 P 06/21/24 10167021 5730 PRINTING/BINDING 112.07 INVOICE: 72987
06/05/24 7449559 P 06/21/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 430.25 INVOICE: 73086
05/30/24 7449559 P 06/21/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 915.63 INVOICE: 72953
05/24/24 7449559 P 06/21/24 10164015 5315 UNIFORMS 1,817.49 INVOICE: 72843
03/08/24 7449559 P 06/21/24 10130000 5730 PRINTING/BINDING 479.59 INVOICE: 71437
06/10/24 7449559 P 06/21/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 310.13 INVOICE: 73174
VENDOR TOTALS 200,248.88 YTD INVOICED 188,078.66 YTD PAID 4,065.16 10741 MONTE VISTA CAR WASH
05/31/24 24001350 7449561 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 571.00 INVOICE: 807716
05/31/24 7449561 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 250.00 INVOICE: 807735
VENDOR TOTALS 9,419.00 YTD INVOICED 9,419.00 YTD PAID 821.00 11344 NAPA AUTO PARTS
06/07/24 24000732 7449562 P 06/21/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 48.50 INVOICE: 551842
06/04/24 24000732 7449562 P 06/21/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 988.87 INVOICE: 551476
06/04/24 24000732 7449562 P 06/21/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 31.96 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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: 551499
VENDOR TOTALS 20,162.59 YTD INVOICED 20,151.58 YTD PAID 1,069.33 12022 NATIONWIDE CONTRACTING SERVICES INC.
04/22/24 24000477 7449563 P 06/21/24 22049900 8000 CAPITAL IMPROVEMENT 138,524.80 INVOICE: CP23020-12
04/22/24 24000477 7449563 P 06/21/24 21349900 8000 CAPITAL IMPROVEMENT 95,075.20 INVOICE: CP23020-12
04/22/24 24000477 7449563 P 06/21/24 42049900 8000 CAPITAL IMPROVEMENT 5,000.00 INVOICE: CP23020-12
04/22/24 7449563 P 06/21/24 22000000 2001 RETAINAGE -6,926.24 INVOICE: CP23020-12
04/22/24 7449563 P 06/21/24 21300000 2001 RETAINAGE -4,753.76 INVOICE: CP23020-12
04/22/24 7449563 P 06/21/24 42000000 2001 RETAINAGE -250.00 INVOICE: CP23020-12
VENDOR TOTALS 1,742,412.88 YTD INVOICED 1,742,412.88 YTD PAID 226,670.00 10852 NIXON EGLI EQUIPMENT CO INC
06/05/24 24000152 7449564 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 4,931.12 INVOICE: W18696
VENDOR TOTALS 390,351.84 YTD INVOICED 390,351.84 YTD PAID 4,931.12 99999 ONE TIME PAY
06/07/24 7449565 P 06/21/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-BT
VENDOR TOTALS 1,395,965.39 YTD INVOICED 1,395,965.39 YTD PAID 104.04 11796 OPSEC SPECIALIZED PROTECTION
06/10/24 24001262 7449566 P 06/21/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162185
VENDOR TOTALS 25,136.00 YTD INVOICED 25,136.00 YTD PAID 3,024.00 12566 OWEN, REGINAL
05/30/24 7449567 P 06/21/24 10163099 5315 UNIFORMS 579.72 INVOICE: 240611
VENDOR TOTALS 579.72 YTD INVOICED 579.72 YTD PAID 579.72 11677 P E R S LONG TERM CARE PROGRAM
06/03/24 7449568 P 06/21/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,062.48 INVOICE: 15345134
VENDOR TOTALS 106,646.19 YTD INVOICED 106,110.15 YTD PAID 7,062.48 11114 PACIFIC DESIGN & INTEGRATION
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 05/29/24 24001488 7449569 P 06/21/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1291
VENDOR TOTALS 40,900.00 YTD INVOICED 40,900.00 YTD PAID 4,125.00 10767 PALMDALE TROPHY
05/21/24 7449570 P 06/21/24 10140000 5312 SPECIAL ACTIVITY SUPPLIES 92.44 INVOICE: 21508
VENDOR TOTALS 1,992.03 YTD INVOICED 1,992.03 YTD PAID 92.44 11274 PARRON HALL CORPORATION
05/29/24 24000308 7449571 P 06/21/24 10119900 8000 CAPITAL IMPROVEMENT 7,856.82 INVOICE: 43137
VENDOR TOTALS 163,002.75 YTD INVOICED 163,002.75 YTD PAID 7,856.82 11152 PATRIOT PLUMBING
05/29/24 7449572 P 06/21/24 10163024 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 41046
05/01/24 7449572 P 06/21/24 10163024 5790 REPAIR & MAINTENANCE SERV 238.50 INVOICE: 40927
05/15/24 7449572 P 06/21/24 10163000 5798 VANDALISM 585.00 INVOICE: 41010
VENDOR TOTALS 73,485.18 YTD INVOICED 73,485.18 YTD PAID 1,043.50 11386 PAVEMENT ENGINEERING INC
06/05/24 24000640 7449573 P 06/21/24 22049900 8000 CAPITAL IMPROVEMENT 145.00 INVOICE: 2405-007
VENDOR TOTALS 209,958.00 YTD INVOICED 209,958.00 YTD PAID 145.00 12246 PERCEPTIVE ENTERPRISES, INC
06/05/24 24000383 7449574 P 06/21/24 21249900 8000 CAPITAL IMPROVEMENT 3,685.00 INVOICE: 3969
VENDOR TOTALS 28,430.50 YTD INVOICED 28,430.50 YTD PAID 3,685.00 12953 PEREZ, VICTOR J.
06/11/24 7449575 P 06/21/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,653.75 INVOICE: 000015
VENDOR TOTALS 1,653.75 YTD INVOICED 1,653.75 YTD PAID 1,653.75 11011 PRIME TIME PARTY RENTALS
06/13/24 7449576 P 06/21/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 69
06/13/24 7449576 P 06/21/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 70
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 86,494.00 YTD INVOICED 85,064.00 YTD PAID 1,200.00 11767 PRO ACTIVE WORK HEALTH SERVCES
04/29/24 7449577 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 35.00 INVOICE: 1366-71810
05/03/24 7449577 P 06/21/24 10114000 5412 RECRUITMENT EXPENSE 20.00 INVOICE: 1366-71833
05/03/24 7449577 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 35.00 INVOICE: 1366-71809
05/03/24 7449577 P 06/21/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-72350
05/03/24 7449577 P 06/21/24 10114000 5412 RECRUITMENT EXPENSE 20.00 INVOICE: 1366-72360
05/10/24 7449577 P 06/21/24 10114000 5412 RECRUITMENT EXPENSE 20.00 INVOICE: 1366-72361
VENDOR TOTALS 19,550.59 YTD INVOICED 17,768.59 YTD PAID 199.00 12847 PROFORCE LAW ENFORCEMENT
05/31/24 24001396 7449578 P 06/21/24 10132000 5350 NON-CAPITAL EQUIPMENT 7,902.02 INVOICE: 550264
VENDOR TOTALS 35,450.68 YTD INVOICED 35,450.68 YTD PAID 7,902.02 10773 QUARTZ HILL WATER DISTRICT
06/18/24 7449579 P 06/21/24 10163000 5802 WATER 6,172.16 INVOICE: 240621
06/18/24 7449579 P 06/21/24 21426000 5802 WATER 1,015.52 INVOICE: 240621
06/18/24 7449579 P 06/21/24 42126000 5802 WATER 2,513.22 INVOICE: 240621
VENDOR TOTALS 72,813.33 YTD INVOICED 72,813.33 YTD PAID 9,700.90 10975 QUINN COMPANY
05/28/24 24000160 7449580 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 173.82 INVOICE: PC820486018
05/24/24 24000160 7449580 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 435.41 INVOICE: PC820485938
06/05/24 24001164 7449580 P 06/21/24 42341000 5327 HEAVY EQUIPMENT OPERATION 3,375.00 INVOICE: G5146301
06/05/24 24001164 7449580 P 06/21/24 42341000 5327 HEAVY EQUIPMENT OPERATION 400.00 INVOICE: G5146301
06/05/24 24001164 7449580 P 06/21/24 42341000 5327 HEAVY EQUIPMENT OPERATION 300.00 INVOICE: G5146301
06/06/24 24000160 7449580 P 06/21/24 11144000 5321 VEHICLE OPERATIONS -335.82 INVOICE: PR820229601
06/05/24 24000160 7449580 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 335.82 INVOICE: PC820486462
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 88,640.39 YTD INVOICED 87,844.41 YTD PAID 4,684.23 12940 RAINFOCUS LLC
06/05/24 7449581 P 06/21/24 10160000 5920 TRAINING 1,845.00 INVOICE: 1906
VENDOR TOTALS 1,845.00 YTD INVOICED 1,845.00 YTD PAID 1,845.00 12423 REFISNACKS
06/10/24 7449582 P 06/21/24 10124000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 240610
VENDOR TOTALS 7,129.39 YTD INVOICED 7,129.39 YTD PAID 5,000.00 12945 RIVAS, ADRIAN
06/04/24 7449583 P 06/21/24 10166020 5700 SERVICES 150.00 INVOICE: 2245
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 12952 SANDHA, SONIA
06/12/24 7449584 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 240612
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 11018 SANTA CLARITA ELEVATORS
06/12/24 7449585 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 1365
06/12/24 7449585 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 1366
06/12/24 7449585 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 1367
06/12/24 7449585 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 1368
VENDOR TOTALS 11,726.95 YTD INVOICED 11,726.95 YTD PAID 2,400.00 12274 SEARLE CREATIVE GROUP LLC
05/31/24 24000461 7449586 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 357.50 INVOICE: 24343-PHOTO
05/31/24 24000461 7449586 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,897.50 INVOICE: 24342-WEB
04/30/24 24000461 7449586 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 4,675.00 INVOICE: 24282-WEB
VENDOR TOTALS 30,497.50 YTD INVOICED 30,497.50 YTD PAID 6,930.00 11597 SELBERT PERKINS DESIGN (CA)
02/20/24 24000450 7449587 P 06/21/24 10160000 5720 ADVERTISING 740.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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: 20240168
02/20/24 24000450 7449587 P 06/21/24 10160000 5730 PRINTING/BINDING 185.00 INVOICE: 20240168
03/02/24 24000450 7449587 P 06/21/24 10160000 5720 ADVERTISING 660.00 INVOICE: 20240318
03/02/24 24000450 7449587 P 06/21/24 10160000 5730 PRINTING/BINDING 165.00 INVOICE: 20240318
VENDOR TOTALS 56,189.48 YTD INVOICED 54,439.48 YTD PAID 1,750.00 11016 SHAWNS PAINTING LLC
05/23/24 24001048 7449588 P 06/21/24 10119900 8000 CAPITAL IMPROVEMENT 10,000.00 INVOICE: 8
05/25/24 24001048 7449589 P 06/21/24 10119900 8000 CAPITAL IMPROVEMENT 12,972.50 INVOICE: 10
VENDOR TOTALS 105,625.50 YTD INVOICED 105,625.50 YTD PAID 22,972.50 10980 SHI INTERNATIONAL CORP
05/30/24 24001354 7449590 P 06/21/24 11218000 5361 COMPUTERS SOFTWARE 68,582.75 INVOICE: B18386404
06/07/24 24001416 7449590 P 06/21/24 11218000 5361 COMPUTERS SOFTWARE 1,651.54 INVOICE: B18421880
04/05/24 24001150 7449590 P 06/21/24 10132000 5350 NON-CAPITAL EQUIPMENT 3,300.24 INVOICE: B18170299
04/05/24 24001150 7449590 P 06/21/24 11218000 5360 COMPUTERS HARDWARE 6,073.54 INVOICE: B18170299
VENDOR TOTALS 629,372.78 YTD INVOICED 606,339.68 YTD PAID 79,608.07 11326 SILVER LINING SOLUTIONS LLC
04/02/24 24000682 7449591 P 06/21/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 6,125.00 INVOICE: 786
06/10/24 24000682 7449591 P 06/21/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,400.00 INVOICE: 789
06/10/24 7449591 P 06/21/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,537.50 INVOICE: 789
06/10/24 7449591 P 06/21/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 787.50 INVOICE: 789
VENDOR TOTALS 29,817.50 YTD INVOICED 29,817.50 YTD PAID 10,850.00 12915 SKY ELEMENTS LLC
06/13/24 24001509 7449592 P 06/21/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 24,995.00 INVOICE: 2325
VENDOR TOTALS 49,990.00 YTD INVOICED 49,990.00 YTD PAID 24,995.00 10776 SMITH PIPE & SUPPLY INC
03/01/24 7449593 P 06/21/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,448.98 INVOICE: 4117648
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 04/02/24 7449593 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 89.62 INVOICE: 4127097
VENDOR TOTALS 56,843.69 YTD INVOICED 56,843.69 YTD PAID 1,538.60 12944 SMITH, SHANE SCOTT
06/06/24 7449594 P 06/21/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,697.58 INVOICE: 61424
VENDOR TOTALS 1,697.58 YTD INVOICED 1,697.58 YTD PAID 1,697.58 10831 SO CA EDISON
06/18/24 7449595 P 06/21/24 10163000 5804 ELECTRIC 8,311.25 INVOICE: 240621
06/18/24 7449595 P 06/21/24 21442000 5804 ELECTRIC 53.43 INVOICE: 240621
06/18/24 7449595 P 06/21/24 10131000 5804 ELECTRIC 2,017.90 INVOICE: 240621
06/18/24 7449595 P 06/21/24 42242000 5804 ELECTRIC 756.65 INVOICE: 240621
06/18/24 7449595 P 06/21/24 42126000 5804 ELECTRIC 77.39 INVOICE: 240621
06/18/24 7449596 P 06/21/24 42242000 5804 ELECTRIC 104.15 INVOICE: 240621STHWY
06/18/24 7449596 P 06/21/24 21442000 5804 ELECTRIC 98.91 INVOICE: 240621STHWY
VENDOR TOTALS 4,207,391.70 YTD INVOICED 4,207,391.70 YTD PAID 11,419.68 11378 SOUTHWEST LIFT & EQUIPMENT INC
05/30/24 24000523 7449597 P 06/21/24 11144000 5790 REPAIR & MAINTENANCE SERV 1,587.08 INVOICE: 13572
VENDOR TOTALS 1,587.08 YTD INVOICED 1,587.08 YTD PAID 1,587.08 11418 ST. FRANCIS ELECTRIC, LLC
02/29/24 24001379 7449598 P 06/21/24 42242000 5791 STREET LIGHT SERVICES 16,684.79 INVOICE: 190119298
02/29/24 24001379 7449598 P 06/21/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,541.71 INVOICE: 190119298
02/29/24 24001379 7449598 P 06/21/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119301
04/30/24 24001379 7449598 P 06/21/24 42242000 5792 TRAFFIC SIGNAL SERVICES 27,950.00 INVOICE: 190119312
04/30/24 24001379 7449598 P 06/21/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,593.50 INVOICE: 190119313
04/30/24 24001379 7449598 P 06/21/24 42242000 5791 STREET LIGHT SERVICES 17,009.43 INVOICE: 190119311
04/30/24 24001379 7449598 P 06/21/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 7,217.07 INVOICE: 190119311
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 790,249.25 YTD INVOICED 788,095.60 YTD PAID 84,496.50 12175 STERILE PROS LLC
06/13/24 24000834 7449599 P 06/21/24 21441000 5793 EMERGENCY DAMAGE REPAIRS 4,626.42 INVOICE: 24-C05
VENDOR TOTALS 14,773.48 YTD INVOICED 14,773.48 YTD PAID 4,626.42 10282 SWEETWATER SOUND, INC
06/03/24 24001442 7449600 P 06/21/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 2,901.80 INVOICE: 41269045
VENDOR TOTALS 22,164.94 YTD INVOICED 22,164.94 YTD PAID 2,901.80 11452 SYTECH SOLUTIONS
12/23/22 7449601 P 06/21/24 10120000 5710 PROFESSIONAL/TECHNICAL SE 174.00 INVOICE: 9614
12/23/22 7449601 P 06/21/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 261.00 INVOICE: 9614
03/29/24 24000985 7449601 P 06/21/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 347.00 INVOICE: 12470
03/29/24 24000985 7449601 P 06/21/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 237.00 INVOICE: 12469
VENDOR TOTALS 17,599.00 YTD INVOICED 17,599.00 YTD PAID 1,019.00 11022 T R C SOLUTIONS, INC
05/20/24 24000842 7449602 P 06/21/24 21249900 8000 CAPITAL IMPROVEMENT 5,978.36 INVOICE: 105074
VENDOR TOTALS 127,919.39 YTD INVOICED 127,919.39 YTD PAID 5,978.36 11528 TERRACARE ASSOCIATES, LLC
04/30/24 7449603 P 06/21/24 21863000 5790 REPAIR & MAINTENANCE SERV 580.00 INVOICE: CD50403470
VENDOR TOTALS 607,497.02 YTD INVOICED 557,298.02 YTD PAID 580.00 12176 TMJCCK BUSINESS DREAMERS LLC
06/12/24 24001532 7449604 P 06/21/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,110.00 INVOICE: 24-237
VENDOR TOTALS 17,639.00 YTD INVOICED 12,755.00 YTD PAID 1,110.00 11900 TESLA, INC
06/02/24 7449605 P 06/21/24 10163000 5804 ELECTRIC 7,035.81 INVOICE: 33234438
06/02/24 7449605 P 06/21/24 10163000 5804 ELECTRIC 4,353.12 INVOICE: 33234358
06/02/24 7449605 P 06/21/24 10163000 5804 ELECTRIC 2,281.46 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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: 33234127
06/02/24 7449605 P 06/21/24 10163000 5804 ELECTRIC 5,176.56 INVOICE: 33233869
06/02/24 7449605 P 06/21/24 10163000 5804 ELECTRIC 11,630.08 INVOICE: 33233635
VENDOR TOTALS 195,033.51 YTD INVOICED 195,033.51 YTD PAID 30,477.03 10796 THE TIRE STORE
06/04/24 24000149 7449606 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 371.09 INVOICE: 760512
05/30/24 7449606 P 06/21/24 11144000 5321 VEHICLE OPERATIONS 459.02 INVOICE: 760349
VENDOR TOTALS 22,466.21 YTD INVOICED 22,426.21 YTD PAID 830.11 11771 THOMSON REUTERS-WEST PMT CENTR
06/01/24 7449607 P 06/21/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,713.00 INVOICE: 850270638
VENDOR TOTALS 25,617.97 YTD INVOICED 25,617.97 YTD PAID 1,713.00 10794 TIP TOP ARBORISTS, INC
05/30/24 24001513 7449608 P 06/21/24 21426000 5310 OPERATING MATERIALS & SUP 12,487.50 INVOICE: 36196
05/05/24 24001358 7449608 P 06/21/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 8,599.48 INVOICE: 36112
04/03/24 24000291 7449608 P 06/21/24 42126000 5790 REPAIR & MAINTENANCE SERV 8,125.05 INVOICE: 35999
04/03/24 24000291 7449608 P 06/21/24 42226000 5790 REPAIR & MAINTENANCE SERV 10,704.76 INVOICE: 36000
04/04/24 24000291 7449608 P 06/21/24 21426000 5790 REPAIR & MAINTENANCE SERV 3,946.77 INVOICE: 36001
05/14/24 24000291 7449608 P 06/21/24 42126000 5790 REPAIR & MAINTENANCE SERV 18,333.65 INVOICE: 36113
04/07/24 24000291 7449608 P 06/21/24 21426000 5790 REPAIR & MAINTENANCE SERV 12,303.37 INVOICE: 36115
04/07/24 24000291 7449608 P 06/21/24 42226000 5790 REPAIR & MAINTENANCE SERV 28,861.90 INVOICE: 36116
06/03/24 24000291 7449608 P 06/21/24 42126000 5790 REPAIR & MAINTENANCE SERV 507.12 INVOICE: 36213
06/06/24 24000291 7449608 P 06/21/24 21426000 5790 REPAIR & MAINTENANCE SERV 38,629.62 INVOICE: 36212
VENDOR TOTALS 607,941.90 YTD INVOICED 607,941.90 YTD PAID 142,499.22 10334 TITAN WATER TECHNOLOGY INC
04/01/24 7449609 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 569.25 INVOICE: 040124GDW34
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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 5,692.50 YTD INVOICED 5,692.50 YTD PAID 569.25 12956 TKO
06/18/24 24001531 7449610 P 06/21/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 12,500.00 INVOICE: 240618DEP
VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 11916 TPX COMMUNICATIONS
05/31/24 7449611 P 06/21/24 11218000 5801 TELEPHONE 10,237.95 INVOICE: 179636381-0
VENDOR TOTALS 133,322.93 YTD INVOICED 133,322.93 YTD PAID 10,237.95 11323 TRIPEPI SMITH & ASSOCIATES INC
05/31/24 7449612 P 06/21/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 242.75 INVOICE: 12419
05/31/24 7449612 P 06/21/24 23030000 5656 GRANT EXPENSE 1,588.25 INVOICE: 12418
VENDOR TOTALS 73,440.11 YTD INVOICED 73,440.11 YTD PAID 1,831.00 11366 UNIFIRST CORPORATION
06/10/24 24000043 7449613 P 06/21/24 42043000 5315 UNIFORMS 113.08 INVOICE: 2210105693
VENDOR TOTALS 9,282.82 YTD INVOICED 9,169.16 YTD PAID 113.08 10948 UNITED SITE SRVCS OF CA,SO DIV
06/10/24 7449614 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: 114-13871498
VENDOR TOTALS 432.18 YTD INVOICED 432.18 YTD PAID 61.74 12339 UP ALL NIGHT INK
06/11/24 7449615 P 06/21/24 10110000 5725 SPONSORSHIP EXPENSE 1,393.77 INVOICE: 2606
VENDOR TOTALS 10,315.99 YTD INVOICED 10,315.99 YTD PAID 1,393.77 11797 URBAN RESTORATION GROUP US INC
04/18/24 24001204 7449616 P 06/21/24 21441000 5317 GRAFITTI REMOVAL 12,788.42 INVOICE: 00042068
VENDOR TOTALS 26,735.76 YTD INVOICED 26,735.76 YTD PAID 12,788.42 11933 VERIZON WIRELESS
06/01/24 7449617 P 06/21/24 11218000 5805 WIRELESS 303.35 INVOICE: 9965477824
06/01/24 7449617 P 06/21/24 11218000 5805 WIRELESS 2,761.58 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 06/24/2024 08:16
User: spreston
Program ID: appdwarr

CHECK RUN:240621 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: 9965477823
06/01/24 7449617 P 06/21/24 11218000 5805 WIRELESS 9,752.02 INVOICE: 9965525968
VENDOR TOTALS 189,362.92 YTD INVOICED 189,362.92 YTD PAID 12,816.95 11768 VOLTZ COMMERCIAL REALTY ADVSRS
04/18/24 24000453 7449618 P 06/21/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 641.79 INVOICE: 24069
04/18/24 24000453 7449618 P 06/21/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,358.21 INVOICE: 24069
VENDOR TOTALS 70,750.00 YTD INVOICED 70,750.00 YTD PAID 3,000.00 10830 WAXIE SANITARY SUPPLY
06/04/24 7449619 P 06/21/24 10163013 5310 OPERATING MATERIALS & SUP 1,096.60 INVOICE: 82518859
04/16/24 7449619 P 06/21/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,393.98 INVOICE: 82417080
VENDOR TOTALS 61,560.11 YTD INVOICED 61,560.11 YTD PAID 2,490.58 10916 WESTERN EQUIPMENT SERVICE CO
05/17/24 7449620 P 06/21/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,108.24 INVOICE: i5383
VENDOR TOTALS 30,746.23 YTD INVOICED 30,746.23 YTD PAID 1,108.24 12079 WHITE, GARRETT
06/10/24 7449621 P 06/21/24 42043000 5315 UNIFORMS 445.65 INVOICE: 240610
VENDOR TOTALS 834.65 YTD INVOICED 834.65 YTD PAID 445.65 11845 WILLDAN FINANCIAL SERVICES
06/10/24 24000302 7449622 P 06/21/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 1,105.00 INVOICE: 010-58655
VENDOR TOTALS 21,750.00 YTD INVOICED 21,750.00 YTD PAID 1,105.00 REPORT TOTALS 2,057,647.97

COUNT AMOUNT
TOTAL PRINTED CHECKS 128 2,057,647.97
** END OF REPORT - Generated by Stephanie Preston **