City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12412 10-4 TRUCKING
06/28/24 24001312 7449800 P 07/05/24 42043000 5920 TRAINING 2,850.00 INVOICE: 062824
VENDOR TOTALS .00 YTD INVOICED 2,850.00 YTD PAID 2,850.00 10962 A T & T MOBILITY
06/02/24 7449801 P 07/05/24 11218000 5805 WIRELESS 59.20 INVOICE: X06102024
VENDOR TOTALS .00 YTD INVOICED 59.20 YTD PAID 59.20 11395 A V PEST CONTROL
06/21/24 7449802 P 07/05/24 10163013 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 47256
04/01/24 7449802 P 07/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 48497
06/26/24 7449802 P 07/05/24 10163006 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 47316
06/21/24 7449802 P 07/05/24 10163003 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 47258
06/21/24 7449802 P 07/05/24 10163001 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 47259
VENDOR TOTALS .00 YTD INVOICED 531.00 YTD PAID 531.00 10357 A V PRESS
04/30/24 7449804 P 07/05/24 10121000 5720 ADVERTISING 1,778.27 INVOICE: 240430LEGAL
04/30/24 7449804 P 07/05/24 10112000 5720 ADVERTISING 286.99 INVOICE: 240430LEGAL
02/29/24 7449803 P 07/05/24 10112000 5720 ADVERTISING 1,140.16 INVOICE: 240229LEGAL
02/29/24 7449803 P 07/05/24 10121000 5720 ADVERTISING 3,912.72 INVOICE: 240229LEGAL
02/29/24 7449803 P 07/05/24 10149900 8000 CAPITAL IMPROVEMENT 550.13 INVOICE: 240229LEGAL
02/29/24 7449803 P 07/05/24 23049900 8000 CAPITAL IMPROVEMENT 550.12 INVOICE: 240229LEGAL
03/31/24 7449803 P 07/05/24 10112000 5720 ADVERTISING 1,730.58 INVOICE: 240331LEGAL
03/31/24 7449803 P 07/05/24 10121000 5720 ADVERTISING 1,177.70 INVOICE: 240331LEGAL
03/31/24 7449803 P 07/05/24 31422000 5720 ADVERTISING 2,805.82 INVOICE: 240331LEGAL
VENDOR TOTALS .00 YTD INVOICED 13,932.49 YTD PAID 13,932.49 12620 AAMCOM LLC
06/17/24 24000929 7449805 P 07/05/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 88.33 INVOICE: C04808-0624
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/17/24 24000929 7449805 P 07/05/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 88.34 INVOICE: C04808-0624
06/17/24 24000929 7449805 P 07/05/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 88.33 INVOICE: C04808-0624
VENDOR TOTALS .00 YTD INVOICED 265.00 YTD PAID 265.00 12668 AMAZON CAPITAL SERVICES INC
06/25/24 7449807 P 07/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 416.09 INVOICE: 1Q6T-LPTH-94MQ
06/25/24 7449807 P 07/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 120.55 INVOICE: 1LJQ-X94Q-3XJY
06/24/24 7449807 P 07/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 33.72 INVOICE: 1TCH-JNWW-3PVN
06/12/24 7449807 P 07/05/24 19965050 5725 SPONSORSHIP EXPENSE 613.28 INVOICE: 11KH-TKM1-P1H1
06/06/24 7449806 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 229.81 INVOICE: 1MY6-CNV1-FNTM
06/07/24 7449807 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 594.44 INVOICE: 1VHJ-D4PQ-GQHV
06/26/24 7449807 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 575.19 INVOICE: 1YQY-P9NY-FLFX
06/27/24 7449807 P 07/05/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES -26.45 INVOICE: 14P6-71LF-NT3J
06/01/24 7449807 P 07/05/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES -15.44 INVOICE: 1CGC-PWJ9-6W9V
VENDOR TOTALS .00 YTD INVOICED 2,541.19 YTD PAID 2,541.19 11917 AMERICAN PLUMBING SERVICES,INC
01/17/24 7449808 P 07/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,696.50 INVOICE: 29648
VENDOR TOTALS .00 YTD INVOICED 1,696.50 YTD PAID 1,696.50 11919 AMERICAN RED CROSS
06/19/24 7449809 P 07/05/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,610.00 INVOICE: 22699400
VENDOR TOTALS .00 YTD INVOICED 1,610.00 YTD PAID 1,610.00 11840 ARROW TRANSIT MIX INC
06/04/24 7449810 P 07/05/24 21549900 8000 CAPITAL IMPROVEMENT 735.10 INVOICE: 44894
05/07/24 24000061 7449810 P 07/05/24 21549900 8000 CAPITAL IMPROVEMENT 1,024.51 INVOICE: 44630
05/14/24 24000061 7449810 P 07/05/24 21549900 8000 CAPITAL IMPROVEMENT 792.98 INVOICE: 44702
VENDOR TOTALS .00 YTD INVOICED 2,552.59 YTD PAID 2,552.59 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11048 AUTRY, SHAKIRA
06/28/24 7449811 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 11133 AV ACTION AIR INC
06/10/24 24001466 7449812 P 07/05/24 10163024 5790 REPAIR & MAINTENANCE SERV 57,974.00 INVOICE: 21502280
06/25/24 24001421 7449812 P 07/05/24 10163024 5790 REPAIR & MAINTENANCE SERV 13,980.00 INVOICE: 21586384
05/01/24 24001348 7449812 P 07/05/24 10163014 5790 REPAIR & MAINTENANCE SERV 17,425.00 INVOICE: 21152195
06/25/24 24001462 7449812 P 07/05/24 10163014 5790 REPAIR & MAINTENANCE SERV 16,950.00 INVOICE: 21152215
VENDOR TOTALS .00 YTD INVOICED 106,329.00 YTD PAID 106,329.00 11805 B & H PHOTO VIDEO
06/18/24 24001484 7449813 P 07/05/24 10115100 5360 COMPUTERS HARDWARE 1,802.40 INVOICE: 225044649
VENDOR TOTALS .00 YTD INVOICED 1,802.40 YTD PAID 1,802.40 12759 BEARCOM
04/30/24 24001126 7449814 P 07/05/24 10110000 5316 EMERGENCY SUPPLIES 20,999.94 INVOICE: 5721859
VENDOR TOTALS .00 YTD INVOICED 20,999.94 YTD PAID 20,999.94 11092 BRAUN BLAISING SMITH WYNNE PC
06/20/24 7449815 P 07/05/24 50191000 5740 LEGAL SERVICES 1,755.00 INVOICE: 21942
VENDOR TOTALS .00 YTD INVOICED 1,755.00 YTD PAID 1,755.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
06/26/24 24001528 7449816 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 23,600.00 INVOICE: 334
06/26/24 24001338 7449816 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 5,500.00 INVOICE: 333
VENDOR TOTALS .00 YTD INVOICED 29,100.00 YTD PAID 29,100.00 11719 CALIFORNIA WATER SERVICE
06/30/24 7449817 P 07/05/24 42126000 5802 WATER 1,791.16 INVOICE: 240705
VENDOR TOTALS .00 YTD INVOICED 1,791.16 YTD PAID 1,791.16 11710 CAMPBELL II, EDWARD LEE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/28/24 7449818 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 414.00 YTD PAID 414.00 10989 CANON FINANCIAL SERVICES, INC
06/11/24 7449819 P 07/05/24 10117000 5730 PRINTING/BINDING 409.97 INVOICE: 33154368
VENDOR TOTALS .00 YTD INVOICED 409.97 YTD PAID 409.97 12235 CARLON, JORDY
06/28/24 7449820 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 184.00 YTD PAID 184.00 12967 CARRILLO, NATHALIE
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 59.25 INVOICE: 240622
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240622
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240622
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240622
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240622
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240622
06/20/24 7449821 P 07/05/24 10114000 5920 TRAINING 59.25 INVOICE: 240622
VENDOR TOTALS .00 YTD INVOICED 513.50 YTD PAID 513.50 12868 CARTER FENCE CO, INC
06/27/24 24001377 7449822 P 07/05/24 21869900 8000 CAPITAL IMPROVEMENT 24,980.00 INVOICE: 60769
VENDOR TOTALS .00 YTD INVOICED 24,980.00 YTD PAID 24,980.00 12409 CHALLENGER SPORTS CORP
05/20/24 7449823 P 07/05/24 10164300 5105 SALARIES- OTHER 649.80 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 649.80 YTD PAID 649.80 11352 CHARLES, RAWLSTON
06/28/24 7449824 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 12822 CITY OF GLENDALE
06/06/24 24001550 7449825 P 07/05/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,550.00 INVOICE: 23-1419
VENDOR TOTALS .00 YTD INVOICED 4,550.00 YTD PAID 4,550.00 10621 CORPORATE STREAMS
05/28/24 24000670 7449826 P 07/05/24 10115100 5341 PEG EXPENSE 41,666.65 INVOICE: CS2024_18
05/28/24 7449826 P 07/05/24 10115100 5341 PEG EXPENSE .02 INVOICE: CS2024_18
VENDOR TOTALS .00 YTD INVOICED 41,666.67 YTD PAID 41,666.67 11279 CORRALES, RUDY
06/28/24 7449827 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 12912 COURTS & GREENS, INC
06/25/24 24001468 7449828 P 07/05/24 10165000 6201 EQUIPMENT REPLACEMENT CHA 29,850.00 INVOICE: 3410
VENDOR TOTALS .00 YTD INVOICED 29,850.00 YTD PAID 29,850.00 10873 D M R TEAM, INC
06/05/24 24000329 7449829 P 07/05/24 10100000 2414 RACE COMMUNICATIONS DEPOS 29,085.00 INVOICE: 20
VENDOR TOTALS .00 YTD INVOICED 29,085.00 YTD PAID 29,085.00 10931 DAKTRONICS INC
06/11/24 7449830 P 07/05/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 545.74 INVOICE: 7093668
VENDOR TOTALS .00 YTD INVOICED 545.74 YTD PAID 545.74 11655 DANCE MAGIC
06/24/24 7449831 P 07/05/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 100,624.50 INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4700 ADMISSIONS/TICKETS -1,419.30 INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4702 RENTAL STAFF LABOR -10,299.00 INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4703 RENTAL INDOOR/OUTDOOR -12,433.00 INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4704 RENTAL EQUIPMENT -119.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4705 RENTAL CLEANING -100.00 INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4706 MISCELLENOUS RENTALS -1,412.40 INVOICE: 240623SETTLEMENT
06/24/24 7449831 P 07/05/24 10167021 4902 CREDIT CARD CHARGES -3,236.28 INVOICE: 240623SETTLEMENT
VENDOR TOTALS .00 YTD INVOICED 71,605.52 YTD PAID 71,605.52 11794 DAPEER,ROSENBLIT & LITVAK, LLP
05/31/24 24000885 7449832 P 07/05/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 26.50 INVOICE: 23122
VENDOR TOTALS .00 YTD INVOICED 26.50 YTD PAID 26.50 10876 DEPT OF JUSTICE
06/05/24 7449833 P 07/05/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 739628
06/05/24 7449833 P 07/05/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 739628
VENDOR TOTALS .00 YTD INVOICED 1,560.00 YTD PAID 1,560.00 11423 DESIGNERS TOUCH LANDSCAPE INC
06/21/24 24001447 7449834 P 07/05/24 41369900 8000 CAPITAL IMPROVEMENT 15,600.00 INVOICE: 840
VENDOR TOTALS .00 YTD INVOICED 15,600.00 YTD PAID 15,600.00 11142 DIAZ, BRANDON
05/20/24 7449835 P 07/05/24 10164300 5105 SALARIES- OTHER 2,194.50 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 2,194.50 YTD PAID 2,194.50 12587 DILIGENT IRONWORKS, INC.
06/25/24 24001305 7449836 P 07/05/24 10163000 5798 VANDALISM 3,100.00 INVOICE: 36
VENDOR TOTALS .00 YTD INVOICED 3,100.00 YTD PAID 3,100.00 11375 DUKE ENGINEERING AND ASSOCS
06/18/24 24001335 7449837 P 07/05/24 21849900 8000 CAPITAL IMPROVEMENT 3,420.00 INVOICE: 24024-1
VENDOR TOTALS .00 YTD INVOICED 3,420.00 YTD PAID 3,420.00 11549 EFFERSON, DEENA M
05/20/24 7449838 P 07/05/24 10164300 5105 SALARIES- OTHER 870.00 INVOICE: 240620
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 870.00 YTD PAID 870.00 10955 EGGERTH, DARRELL
06/28/24 7449839 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 368.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 368.00 YTD PAID 368.00 10477 EKC ENTERPRISES INC
06/26/24 24001525 7449840 P 07/05/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 90.00 INVOICE: 53627
06/26/24 24001525 7449840 P 07/05/24 11218000 5360 COMPUTERS HARDWARE 9.23 INVOICE: 53627
06/27/24 24001459 7449840 P 07/05/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 3,538.53 INVOICE: 53655
06/27/24 24001525 7449840 P 07/05/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 2,258.89 INVOICE: 53653
06/27/24 24001525 7449840 P 07/05/24 11218000 5360 COMPUTERS HARDWARE 231.54 INVOICE: 53653
06/27/24 24001469 7449840 P 07/05/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 287.42 INVOICE: 53654
VENDOR TOTALS .00 YTD INVOICED 6,415.61 YTD PAID 6,415.61 10119 ENVIRO-TEC HVAC INC
06/24/24 7449841 P 07/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,820.00 INVOICE: RM-3728
VENDOR TOTALS .00 YTD INVOICED 1,820.00 YTD PAID 1,820.00 10655 ESHRATI, BRANDEN
05/20/24 7449842 P 07/05/24 10164300 5105 SALARIES- OTHER 6,390.60 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 6,390.60 YTD PAID 6,390.60 12899 FELIX, NICOLAS
06/28/24 7449843 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 11334 FRANKLIN TRUCK PARTS INC
06/24/24 24000150 7449844 P 07/05/24 11144000 5321 VEHICLE OPERATIONS 20.80 INVOICE: AV92149
VENDOR TOTALS .00 YTD INVOICED 20.80 YTD PAID 20.80 12331 STHILAIRE SANCHEZ, JENNIFER
05/20/24 7449845 P 07/05/24 10164300 5105 SALARIES- OTHER 198.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 198.00 YTD PAID 198.00 11321 GET HOOKED CRANE SERVICE INC
01/30/24 24000914 7449846 P 07/05/24 10163005 5790 REPAIR & MAINTENANCE SERV 2,475.00 INVOICE: 16111
VENDOR TOTALS .00 YTD INVOICED 2,475.00 YTD PAID 2,475.00 10462 GONZALEZ PROPERTY SVCS
06/20/24 24001464 7449847 P 07/05/24 10163000 5798 VANDALISM 5,220.00 INVOICE: 23202
06/13/24 24001322 7449847 P 07/05/24 10163005 5790 REPAIR & MAINTENANCE SERV 8,950.00 INVOICE: 23191
06/13/24 24001194 7449847 P 07/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,545.00 INVOICE: 23124
06/13/24 24001429 7449847 P 07/05/24 10163000 5790 REPAIR & MAINTENANCE SERV 868.66 INVOICE: 23204
06/13/24 24001429 7449847 P 07/05/24 10163023 5790 REPAIR & MAINTENANCE SERV 9,865.54 INVOICE: 23204
06/13/24 24001429 7449847 P 07/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 15,470.80 INVOICE: 23204
06/18/24 7449847 P 07/05/24 10163000 5798 VANDALISM 1,250.00 INVOICE: 23200
06/26/24 24001423 7449847 P 07/05/24 10163000 5798 VANDALISM 4,950.00 INVOICE: 23214
06/26/24 24001552 7449847 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 4,838.00 INVOICE: 23211
06/04/24 7449847 P 07/05/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,950.00 INVOICE: 23183
06/24/24 7449847 P 07/05/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 23206
06/25/24 7449847 P 07/05/24 10163000 5798 VANDALISM 1,150.00 INVOICE: 23208
04/24/24 7449847 P 07/05/24 10163000 5798 VANDALISM 585.00 INVOICE: 23142
05/07/24 7449847 P 07/05/24 10163000 5798 VANDALISM 560.00 INVOICE: 23151
05/07/24 7449847 P 07/05/24 10163000 5798 VANDALISM 875.00 INVOICE: 23152
05/07/24 7449847 P 07/05/24 10163000 5798 VANDALISM 685.00 INVOICE: 23153
05/09/24 7449847 P 07/05/24 10163000 5798 VANDALISM 560.00 INVOICE: 23156
03/21/24 7449847 P 07/05/24 10163000 5798 VANDALISM 1,250.00 INVOICE: 23107
06/14/24 7449847 P 07/05/24 10163000 5798 VANDALISM 585.00 INVOICE: 23195
06/14/24 7449847 P 07/05/24 10163000 5798 VANDALISM 875.00 INVOICE: 23193
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/14/24 7449847 P 07/05/24 10163001 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23194
VENDOR TOTALS .00 YTD INVOICED 68,543.00 YTD PAID 68,543.00 11390 GOTIME CONTROL INC
06/26/24 24001455 7449848 P 07/05/24 21869900 8000 CAPITAL IMPROVEMENT 18,741.88 INVOICE: 20-0729-046
VENDOR TOTALS .00 YTD INVOICED 18,741.88 YTD PAID 18,741.88 10841 GRAINGER
06/17/24 7449849 P 07/05/24 11144000 5321 VEHICLE OPERATIONS 172.31 INVOICE: 9153463899
05/16/24 7449849 P 07/05/24 10163026 5790 REPAIR & MAINTENANCE SERV 184.46 INVOICE: 9121144308
VENDOR TOTALS .00 YTD INVOICED 356.77 YTD PAID 356.77 10575 GUANDIQUE, JORGE MARIO
06/28/24 7449850 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 299.00 YTD PAID 299.00 12926 HARTANTO, ETHAN
06/25/24 7449851 P 07/05/24 10164400 5700 SERVICES 1,007.50 INVOICE: 240625
VENDOR TOTALS .00 YTD INVOICED 1,007.50 YTD PAID 1,007.50 10675 HIGGINS, DESTINY
06/25/24 7449852 P 07/05/24 10164400 5700 SERVICES 1,047.50 INVOICE: 240625
VENDOR TOTALS .00 YTD INVOICED 1,047.50 YTD PAID 1,047.50 10732 HUNT, TERELL
06/28/24 7449853 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 161.00 12752 IMAGEN INC
06/25/24 7449854 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 931.11 INVOICE: 41740-1
06/25/24 7449854 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 484.55 INVOICE: 41739-1
VENDOR TOTALS .00 YTD INVOICED 1,415.66 YTD PAID 1,415.66 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11952 INNOVATION EDUCATION
05/20/24 7449855 P 07/05/24 10164300 5105 SALARIES- OTHER 441.00 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 441.00 YTD PAID 441.00 12016 ITS GROUP, INC.
06/25/24 24000039 7449856 P 07/05/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 1115358
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 11190 JOHNSON, DONALD
06/28/24 7449857 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 10761 JOHNSTONE SUPPLY
06/26/24 7449858 P 07/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 294.90 INVOICE: 4179412
VENDOR TOTALS .00 YTD INVOICED 294.90 YTD PAID 294.90 12388 JUAREZ, TIFFANI
06/20/24 7449859 P 07/05/24 10114000 5920 TRAINING 59.25 INVOICE: 240624
06/20/24 7449859 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240624
06/20/24 7449859 P 07/05/24 10114000 5920 TRAINING 79.00 INVOICE: 240624
06/20/24 7449859 P 07/05/24 10114000 5920 TRAINING 59.25 INVOICE: 240624
VENDOR TOTALS .00 YTD INVOICED 276.50 YTD PAID 276.50 10654 KIDS DREAM RUN CLUB, LLC
05/20/24 7449860 P 07/05/24 10164300 5105 SALARIES- OTHER 420.00 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 420.00 YTD PAID 420.00 11688 KIMLEY-HORN & ASSOCIATES INC
04/30/24 24000619 7449861 P 07/05/24 21349900 8000 CAPITAL IMPROVEMENT 54,406.34 INVOICE: 28162794
04/30/24 24000619 7449861 P 07/05/24 22049900 8000 CAPITAL IMPROVEMENT 79,270.16 INVOICE: 28162794
05/31/24 24000678 7449861 P 07/05/24 21249900 8000 CAPITAL IMPROVEMENT 14,707.98 INVOICE: 28354249
05/31/24 24000678 7449861 P 07/05/24 21249900 8000 CAPITAL IMPROVEMENT 6,534.00 INVOICE: 28354249
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 154,918.48 YTD PAID 154,918.48 11821 KOCUREK, PHILLIP
05/20/24 7449862 P 07/05/24 10164300 5105 SALARIES- OTHER 90.00 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 90.00 12962 LOS ANGELES BUSINESS JOURNAL
06/24/24 7449863 P 07/05/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,475.00 INVOICE: ITV 07-29-2024
VENDOR TOTALS .00 YTD INVOICED 2,475.00 YTD PAID 2,475.00 12923 LANCASTER PERFORMING ARTS CENTER FOUNDATION
06/26/24 7449864 P 07/05/24 10100000 2207 DUE TO LPACF 1,640.40 INVOICE: 240626SETTLEMENT
VENDOR TOTALS .00 YTD INVOICED 1,640.40 YTD PAID 1,640.40 10077 LANDSCAPE CONNECTION GROUP
05/30/24 24001294 7449865 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 17,320.00 INVOICE: 3356
06/25/24 24000954 7449865 P 07/05/24 53069900 8000 CAPITAL IMPROVEMENT 6,375.00 INVOICE: 3203
06/25/24 24001200 7449865 P 07/05/24 53069900 8000 CAPITAL IMPROVEMENT 15,760.00 INVOICE: 3323
06/19/24 24001422 7449865 P 07/05/24 10163004 5790 REPAIR & MAINTENANCE SERV 4,200.00 INVOICE: 3397
05/30/24 24001424 7449865 P 07/05/24 21863000 5790 REPAIR & MAINTENANCE SERV 3,250.00 INVOICE: 3421
06/25/24 24001457 7449865 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 14,980.00 INVOICE: 3431
06/25/24 24001474 7449865 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 20,405.00 INVOICE: 3349
04/30/24 24001238 7449865 P 07/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 3,500.00 INVOICE: 3324
05/17/24 24001298 7449865 P 07/05/24 41369900 8000 CAPITAL IMPROVEMENT 14,450.00 INVOICE: 3332
06/09/24 24001448 7449865 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 13,500.00 INVOICE: 3427
VENDOR TOTALS .00 YTD INVOICED 113,740.00 YTD PAID 113,740.00 12910 LEWIS, KEITH
06/28/24 7449866 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 96.00 YTD PAID 96.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10650 LOOKING GLASS MEDIA, LLC
05/04/24 7449867 P 07/05/24 10115100 5720 ADVERTISING 220.83 INVOICE: 2075-9
VENDOR TOTALS .00 YTD INVOICED 220.83 YTD PAID 220.83 12253 LOPEZ, JOSEPH D
06/28/24 7449868 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 322.00 YTD PAID 322.00 10409 LOPEZ, MELANIE
06/25/24 7449869 P 07/05/24 10164400 5700 SERVICES 1,032.50 INVOICE: 240625
VENDOR TOTALS .00 YTD INVOICED 1,032.50 YTD PAID 1,032.50 11464 LOST ANGELS CHILDREN'S PROJECT
06/25/24 7449870 P 07/05/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,984.50 INVOICE: 240625
VENDOR TOTALS .00 YTD INVOICED 1,984.50 YTD PAID 1,984.50 10878 LYN GRAFIX
06/24/24 24001446 7449871 P 07/05/24 10162026 5315 UNIFORMS 6,253.38 INVOICE: 22173
VENDOR TOTALS .00 YTD INVOICED 6,253.38 YTD PAID 6,253.38 12917 MASON ENTERTAINMENT LLC
06/24/24 24001514 7449872 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,500.00 INVOICE: 786
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 12078 MICHEL, RYAN
06/25/24 24001140 7449873 P 07/05/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: JUNE 2024
VENDOR TOTALS .00 YTD INVOICED 11,250.00 YTD PAID 11,250.00 11068 MILLER, JACK C
05/20/24 7449874 P 07/05/24 10164300 5105 SALARIES- OTHER 492.00 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 492.00 YTD PAID 492.00 11942 MINUTEMAN PRESS
06/18/24 24001415 7449875 P 07/05/24 10162200 5315 UNIFORMS 12,479.50 INVOICE: 73312
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/24/24 7449875 P 07/05/24 10130000 5730 PRINTING/BINDING 869.33 INVOICE: 73398
06/11/24 7449875 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,663.12 INVOICE: 73191
06/14/24 7449875 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,681.31 INVOICE: 73275
06/18/24 7449875 P 07/05/24 10117000 5730 PRINTING/BINDING 239.36 INVOICE: 73315
06/28/24 7449876 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 851.68 INVOICE: 73481
06/28/24 7449877 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 781.01 INVOICE: 73484
VENDOR TOTALS .00 YTD INVOICED 18,565.31 YTD PAID 18,565.31 12907 MOBILE MODULAR
06/28/24 24001437 7449878 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 73,524.54 INVOICE: 220041239-ND
VENDOR TOTALS .00 YTD INVOICED 73,524.54 YTD PAID 73,524.54 11344 NAPA AUTO PARTS
06/11/24 7449879 P 07/05/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 439.90 INVOICE: 552122
VENDOR TOTALS .00 YTD INVOICED 439.90 YTD PAID 439.90 12893 NGUYEN, KAREN
06/24/24 7449880 P 07/05/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 407.00 INVOICE: 240715
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 11049 ODYSSEY POWER CORP
05/10/24 24000009 7449881 P 07/05/24 42043000 5790 REPAIR & MAINTENANCE SERV 821.00 INVOICE: 137170
05/10/24 24000009 7449881 P 07/05/24 42043000 5790 REPAIR & MAINTENANCE SERV 830.00 INVOICE: 137168
VENDOR TOTALS .00 YTD INVOICED 1,651.00 YTD PAID 1,651.00 11796 OPSEC SPECIALIZED PROTECTION
06/24/24 24001262 7449882 P 07/05/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162290
VENDOR TOTALS .00 YTD INVOICED 3,024.00 YTD PAID 3,024.00 12927 ORANTES, MARLEEN
06/25/24 7449883 P 07/05/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240625
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11062 P & J ELECTRIC INC
12/18/23 24000666 7449884 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 3,923.55 INVOICE: 8669
06/21/24 24001461 7449884 P 07/05/24 10163006 5793 EMERGENCY DAMAGE REPAIRS 15,121.96 INVOICE: 8923
06/19/24 24000684 7449884 P 07/05/24 10163000 5798 VANDALISM 11,526.27 INVOICE: 8919
06/27/24 24000969 7449884 P 07/05/24 53069900 8000 CAPITAL IMPROVEMENT 5,174.32 INVOICE: 8897
06/27/24 24001515 7449884 P 07/05/24 21869900 8000 CAPITAL IMPROVEMENT 10,923.34 INVOICE: 8937
06/27/24 7449884 P 07/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 312.16 INVOICE: 8938
VENDOR TOTALS .00 YTD INVOICED 46,981.60 YTD PAID 46,981.60 10945 P A R S
06/12/24 7449885 P 07/05/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 55666
VENDOR TOTALS .00 YTD INVOICED 5,920.80 YTD PAID 5,920.80 11114 PACIFIC DESIGN & INTEGRATION
06/26/24 24001567 7449886 P 07/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,850.00 INVOICE: 1292
VENDOR TOTALS .00 YTD INVOICED 4,850.00 YTD PAID 4,850.00 11386 PAVEMENT ENGINEERING INC
06/05/24 24001097 7449887 P 07/05/24 21549900 8000 CAPITAL IMPROVEMENT 46,295.00 INVOICE: 2405-025
06/05/24 24001051 7449887 P 07/05/24 22049900 8000 CAPITAL IMPROVEMENT 25,056.25 INVOICE: 2405-024
VENDOR TOTALS .00 YTD INVOICED 71,351.25 YTD PAID 71,351.25 10213 PEI
05/30/24 24000652 7449888 P 07/05/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,001.90 INVOICE: 105131
VENDOR TOTALS .00 YTD INVOICED 1,001.90 YTD PAID 1,001.90 12918 PREFERRED IMPRESSIONS, INC
05/31/24 7449889 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,331.00 INVOICE: 27278
VENDOR TOTALS .00 YTD INVOICED 1,331.00 YTD PAID 1,331.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11011 PRIME TIME PARTY RENTALS
06/26/24 24001519 7449890 P 07/05/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 700.00 INVOICE: 51
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00 10977 PSOMAS
11/17/23 24000229 7449891 P 07/05/24 21249900 8000 CAPITAL IMPROVEMENT 2,732.67 INVOICE: 202491
VENDOR TOTALS .00 YTD INVOICED 2,732.67 YTD PAID 2,732.67 11057 PUMPMAN LLC
05/30/24 24000970 7449892 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 8,246.00 INVOICE: 803446
VENDOR TOTALS .00 YTD INVOICED 8,246.00 YTD PAID 8,246.00 11443 PURE OASIS WATER INC
06/15/24 7449893 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 468.00 INVOICE: 343057
VENDOR TOTALS .00 YTD INVOICED 468.00 YTD PAID 468.00 10975 QUINN COMPANY
06/10/24 24000966 7449894 P 07/05/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 116,392.02 INVOICE: G5143501
VENDOR TOTALS .00 YTD INVOICED 116,392.02 YTD PAID 116,392.02 12411 RENNE PUBLIC LAW GROUP
05/31/24 24000547 7449895 P 07/05/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 870.00 INVOICE: 12288
VENDOR TOTALS .00 YTD INVOICED 870.00 YTD PAID 870.00 11854 ROCKWEST TECHNOLOGY GRP INC
06/13/24 24001547 7449896 P 07/05/24 10114000 5412 RECRUITMENT EXPENSE 539.51 INVOICE: 60060
06/13/24 24001547 7449896 P 07/05/24 10114000 5412 RECRUITMENT EXPENSE 3,500.67 INVOICE: 60060
VENDOR TOTALS .00 YTD INVOICED 4,040.18 YTD PAID 4,040.18 12995 ROSS SIMPSON, CHRISTOPHER
06/28/24 7449897 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 96.00 YTD PAID 96.00 10877 RUIZ, LINDA
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/20/24 7449898 P 07/05/24 10164300 5105 SALARIES- OTHER 1,029.00 INVOICE: 240620
VENDOR TOTALS .00 YTD INVOICED 1,029.00 YTD PAID 1,029.00 11734 SANTOS, RENALDO
06/28/24 7449899 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 575.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 575.00 YTD PAID 575.00 10980 SHI INTERNATIONAL CORP
06/26/24 24001501 7449900 P 07/05/24 11218000 5360 COMPUTERS HARDWARE 31,374.07 INVOICE: B18494888
06/25/24 24001501 7449900 P 07/05/24 11218000 5360 COMPUTERS HARDWARE 51,069.00 INVOICE: B18488429
VENDOR TOTALS .00 YTD INVOICED 82,443.07 YTD PAID 82,443.07 11138 SITEONE LANDSCAPE SUPPLY LLC
03/08/24 24000928 7449901 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 17,731.40 INVOICE: 138289394-001
06/05/24 24001287 7449901 P 07/05/24 10169900 8000 CAPITAL IMPROVEMENT 27,621.60 INVOICE: 141326328-001
06/11/24 7449901 P 07/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,513.45 INVOICE: 142524206-001
VENDOR TOTALS .00 YTD INVOICED 46,866.45 YTD PAID 46,866.45 10776 SMITH PIPE & SUPPLY INC
05/08/24 7449902 P 07/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 100.88 INVOICE: 4139702
06/28/24 7449902 P 07/05/24 10163007 5790 REPAIR & MAINTENANCE SERV 675.79 INVOICE: 4158794
VENDOR TOTALS .00 YTD INVOICED 776.67 YTD PAID 776.67 10831 SO CA EDISON
06/30/24 7449903 P 07/05/24 10163000 5804 ELECTRIC 13,597.24 INVOICE: 240705
06/30/24 7449903 P 07/05/24 10100000 1115 DUE FROM LANC AUTO MALL 932.77 INVOICE: 240705
06/30/24 7449903 P 07/05/24 42242000 5804 ELECTRIC 366.38 INVOICE: 240705
06/30/24 7449904 P 07/05/24 42242000 5804 ELECTRIC 154.82 INVOICE: 240705STHWY
06/30/24 7449905 P 07/05/24 10163000 5804 ELECTRIC 2,145.49 INVOICE: 240625ACS
VENDOR TOTALS .00 YTD INVOICED 17,196.70 YTD PAID 17,196.70 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10783 SO CA GAS COMPANY
06/30/24 7449906 P 07/05/24 10131000 5803 GAS 32.60 INVOICE: 240705
06/30/24 7449906 P 07/05/24 10163000 5803 GAS 2,423.56 INVOICE: 240705
VENDOR TOTALS .00 YTD INVOICED 2,456.16 YTD PAID 2,456.16 12972 STAGE-TECH
06/28/24 24001564 7449907 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 17,010.00 INVOICE: 44472
VENDOR TOTALS 17,010.00 YTD INVOICED 17,010.00 YTD PAID 17,010.00 12702 T-MOBILE USA INC.
06/21/24 7449908 P 07/05/24 11218000 5805 WIRELESS 9,453.33 INVOICE: 240621
VENDOR TOTALS .00 YTD INVOICED 9,453.33 YTD PAID 9,453.33 12302 THE SAUCE CREATIVE SERVICES CORP
04/22/24 7449909 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 6830
VENDOR TOTALS .00 YTD INVOICED 850.00 YTD PAID 850.00 12905 THEUS, NICK C.
06/28/24 7449910 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 12146 TINNIN, JALON
06/28/24 7449911 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 10334 TITAN WATER TECHNOLOGY INC
05/01/24 7449912 P 07/05/24 10163099 5790 REPAIR & MAINTENANCE SERV 569.25 INVOICE: 050124GDW35
VENDOR TOTALS .00 YTD INVOICED 569.25 YTD PAID 569.25 12593 TONEMAN DEVELOPMENT CORPORATION
05/31/24 24001159 7449913 P 07/05/24 10149900 8000 CAPITAL IMPROVEMENT 141,737.56 INVOICE: CP23027-4R3
VENDOR TOTALS .00 YTD INVOICED 149,197.43 YTD PAID 141,737.56 11963 U S BANK
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/25/24 7449914 P 07/05/24 99280000 4400 INTEREST INCOME 1,800.00 INVOICE: 7302694
05/24/24 7449914 P 07/05/24 99100000 1420 PREPAID 1,500.00 INVOICE: 7334737
05/24/24 7449914 P 07/05/24 99119000 4400 INTEREST INCOME 300.00 INVOICE: 7334737
VENDOR TOTALS .00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 11815 U S TREASURY
06/30/24 7449915 P 07/05/24 53019000 5413 GOVERNMENT FEES/LICENSES 504,304.72 INVOICE: 240630
VENDOR TOTALS .00 YTD INVOICED 504,304.72 YTD PAID 504,304.72 11926 ULINE
06/03/24 7449916 P 07/05/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,723.37 INVOICE: 178884123
06/13/24 7449916 P 07/05/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,681.21 INVOICE: 179393701
06/13/24 7449916 P 07/05/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,920.46 INVOICE: 179393832
06/24/24 7449917 P 07/05/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 304.37 INVOICE: 179794191
VENDOR TOTALS .00 YTD INVOICED 5,629.41 YTD PAID 5,629.41 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/24 7449918 P 07/05/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 48497
VENDOR TOTALS .00 YTD INVOICED 81.00 YTD PAID 81.00 11899 VERSEY, DEREK
06/28/24 7449919 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 345.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 345.00 YTD PAID 345.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
06/25/24 24000453 7449920 P 07/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 24094
06/25/24 24000453 7449920 P 07/05/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 24093
VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 11086 W R E G I S
06/13/24 7449921 P 07/05/24 50191000 5806 POWER PURCHASE EXPENSE 156.28 INVOICE: WR44966
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:36
User: spreston
Program ID: appdwarr
CHECK RUN:240705 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 156.28 YTD PAID 156.28 10830 WAXIE SANITARY SUPPLY
06/21/24 7449922 P 07/05/24 10163007 5310 OPERATING MATERIALS & SUP 769.85 INVOICE: 82558018
VENDOR TOTALS .00 YTD INVOICED 769.85 YTD PAID 769.85 11083 WILSON, SIEDAH
06/28/24 7449923 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 192.00 YTD PAID 192.00 11924 ZIMMER, DANIEL
06/28/24 7449924 P 07/05/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 240628
VENDOR TOTALS .00 YTD INVOICED 391.00 YTD PAID 391.00 REPORT TOTALS 2,034,341.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 125 2,034,341.10
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240624SP 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 11912 ARTILLERY, LLC
05/13/24 24001393 7449623 P 06/24/24 10166023 5720 ADVERTISING 5,550.00 INVOICE: 40229
05/16/24 24001370 7449623 P 06/24/24 10166023 5720 ADVERTISING 4,950.00 INVOICE: 40230
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 10,500.00 REPORT TOTALS 10,500.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 10,500.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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
05/20/24 7449624 P 06/28/24 21863000 5790 REPAIR & MAINTENANCE SERV 1,687.26 INVOICE: W04049399
VENDOR TOTALS 20,643.74 YTD INVOICED 20,643.74 YTD PAID 1,687.26 11647 A V AIRPORT EXPRESS, INC
06/17/24 24001261 7449625 P 06/28/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,371.50 INVOICE: 28231
VENDOR TOTALS 13,920.50 YTD INVOICED 13,920.50 YTD PAID 3,371.50 11054 A V CHEVROLET
06/06/24 24000524 7449626 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 45.19 INVOICE: 517887
06/06/24 7449626 P 06/28/24 11144000 5321 VEHICLE OPERATIONS -55.13 INVOICE: CM512941
06/18/24 7449626 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 118.98 INVOICE: 518881
06/18/24 7449626 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 23.77 INVOICE: 518896
VENDOR TOTALS 224,152.96 YTD INVOICED 224,152.96 YTD PAID 132.81 11703 A V E K
05/31/24 7449627 P 06/28/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 23.00 INVOICE: 30395
VENDOR TOTALS 43,176.00 YTD INVOICED 43,176.00 YTD PAID 23.00 10740 A V ENGINEERING
04/30/24 24000641 7449628 P 06/28/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,778.40 INVOICE: 16069
05/10/24 24000641 7449628 P 06/28/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 889.20 INVOICE: 16086
05/10/24 24000641 7449628 P 06/28/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,597.40 INVOICE: 16087
05/10/24 24000641 7449628 P 06/28/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,381.80 INVOICE: 16088
VENDOR TOTALS 125,478.57 YTD INVOICED 125,478.57 YTD PAID 12,646.80 11868 A V PARTNERS FOR HEALTH
03/15/24 24001527 7449629 P 06/28/24 21060000 5656 GRANT EXPENSE 36,347.06 INVOICE: 240324
VENDOR TOTALS 721,304.33 YTD INVOICED 721,304.33 YTD PAID 36,347.06 11395 A V PEST CONTROL
01/16/24 7449630 P 06/28/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 44727
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 03/19/24 7449630 P 06/28/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 45595
04/16/24 7449630 P 06/28/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 46043
06/12/24 7449630 P 06/28/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 47039
VENDOR TOTALS 18,176.00 YTD INVOICED 17,645.00 YTD PAID 300.00 10983 ADVANCED PRINTING & GRAPHICS
06/06/24 24001064 7449631 P 06/28/24 11144000 8200 VEHICLES 2,128.51 INVOICE: 14125
06/06/24 24001064 7449631 P 06/28/24 11144000 8200 VEHICLES 2,128.51 INVOICE: 14124
06/06/24 24001064 7449631 P 06/28/24 11144000 8200 VEHICLES 2,128.51 INVOICE: 14123
VENDOR TOTALS 166,487.60 YTD INVOICED 166,487.60 YTD PAID 6,385.53 10601 ALL STAR ELITE SPORTS
06/17/24 7449632 P 06/28/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 86.95 INVOICE: 4349
VENDOR TOTALS 16,158.18 YTD INVOICED 16,158.18 YTD PAID 86.95 12948 ALLIANT INSURANCE SERVICES, INC
05/29/24 7449633 P 06/28/24 11300000 1420 PREPAID 2,807,152.97 INVOICE: 10155290
VENDOR TOTALS 2,807,152.97 YTD INVOICED 2,807,152.97 YTD PAID 2,807,152.97 12668 AMAZON CAPITAL SERVICES INC
06/17/24 7449634 P 06/28/24 10117000 5310 OPERATING MATERIALS & SUP 63.29 INVOICE: 13N1-DYPF-4H1V
05/01/24 7449634 P 06/28/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 557.09 INVOICE: 1NR4-MV14-JWH1
05/01/24 7449634 P 06/28/24 10160000 5310 OPERATING MATERIALS & SUP 240.47 INVOICE: 1Y77-QNTX-JY9N
06/01/24 7449634 P 06/28/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,767.51 INVOICE: 114-3878066-7196238
06/18/24 7449634 P 06/28/24 10147000 5310 OPERATING MATERIALS & SUP 43.43 INVOICE: 1WVP-1GNR-GNDG
06/16/24 7449634 P 06/28/24 10166023 5310 OPERATING MATERIALS & SUP 147.61 INVOICE: 1C7Y-HDVP-7Q1X
06/23/24 7449634 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,823.98 INVOICE: 1HG4-PFX1-HYRV
06/24/24 7449634 P 06/28/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,315.72 INVOICE: 1YLK-D4KG-M3FH
VENDOR TOTALS 100,099.16 YTD INVOICED 97,557.97 YTD PAID 5,959.10 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 11782 AMERICAN BUSINESS MACHINES
03/28/24 7449635 P 06/28/24 10117000 5310 OPERATING MATERIALS & SUP 1.40 INVOICE: 735964
05/30/24 7449635 P 06/28/24 10117000 5310 OPERATING MATERIALS & SUP 9.50 INVOICE: 745796
VENDOR TOTALS 4,684.79 YTD INVOICED 4,684.79 YTD PAID 10.90 12672 AMERICAN MARKER
06/06/24 7449636 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 935.14 INVOICE: 2378-24
VENDOR TOTALS 17,312.67 YTD INVOICED 17,312.67 YTD PAID 935.14 11919 AMERICAN RED CROSS
05/15/24 7449637 P 06/28/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,505.00 INVOICE: 22689352
VENDOR TOTALS 6,427.00 YTD INVOICED 4,817.00 YTD PAID 1,505.00 11941 AMERICASPRINTER.COM
06/11/24 24001376 7449638 P 06/28/24 10167021 5730 PRINTING/BINDING 11,611.87 INVOICE: 1243803
VENDOR TOTALS 28,881.66 YTD INVOICED 28,881.66 YTD PAID 11,611.87 12185 AMERON POLE PRODUCTS, LLC
03/12/24 24000567 7449639 P 06/28/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,458.75 INVOICE: 50084731
VENDOR TOTALS 287,783.82 YTD INVOICED 287,783.82 YTD PAID 4,458.75 10821 ANDY GUMP, INC
04/26/24 7449640 P 06/28/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,759.86 INVOICE: INV1130934
06/18/24 7449640 P 06/28/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1145722
06/20/24 7449640 P 06/28/24 10163004 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: INV1146972
06/17/24 7449640 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 633.94 INVOICE: INV1145678
VENDOR TOTALS 25,980.31 YTD INVOICED 25,980.31 YTD PAID 2,445.40 11088 ASPEN ENVIRONMENTAL GROUP
05/29/24 24000337 7449641 P 06/28/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 11,481.25 INVOICE: 3591.001-01
VENDOR TOTALS 11,481.25 YTD INVOICED 11,481.25 YTD PAID 11,481.25 11987 AUNE, CHRIS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 06/17/24 7449642 P 06/28/24 31420000 5900 MEETINGS & CONFERENCES 215.71 INVOICE: 240528TRVL
VENDOR TOTALS 1,956.71 YTD INVOICED 1,956.71 YTD PAID 215.71 12943 AVENEW SOLUTIONS LLC
05/16/24 24001544 7449643 P 06/28/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 5,263.75 INVOICE: 1037
06/03/24 24001544 7449643 P 06/28/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 52,589.40 INVOICE: 1038
VENDOR TOTALS 57,853.15 YTD INVOICED 57,853.15 YTD PAID 57,853.15 10869 AXES FIRE INC
06/05/24 7449644 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 115.00 INVOICE: 030097
VENDOR TOTALS 11,092.01 YTD INVOICED 11,092.01 YTD PAID 115.00 11805 B & H PHOTO VIDEO
06/05/24 24001345 7449645 P 06/28/24 10115100 5350 NON-CAPITAL EQUIPMENT 1,607.44 INVOICE: 224740843
VENDOR TOTALS 94,749.89 YTD INVOICED 92,947.49 YTD PAID 1,607.44 11852 B'S EMBROIDERY ETC, INC
06/17/24 7449646 P 06/28/24 42126000 5315 UNIFORMS 82.69 INVOICE: 12158
03/18/24 7449646 P 06/28/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 999.18 INVOICE: 11799
VENDOR TOTALS 66,888.75 YTD INVOICED 66,888.75 YTD PAID 1,081.87 10118 BIRDMAN PHOTOS
06/12/24 7449647 P 06/28/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,250.00 INVOICE: 522
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,250.00 12839 BRAINS AND MOTION EDUCATION INC.
05/26/24 24001475 7449648 P 06/28/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 12,375.00 INVOICE: 2124
06/01/24 24001475 7449648 P 06/28/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 12,375.00 INVOICE: 2125
VENDOR TOTALS 24,750.00 YTD INVOICED 24,750.00 YTD PAID 24,750.00 11116 BREMER WHYTE BROWN & O'MEARA
05/31/24 7449649 P 06/28/24 11313200 5740 LEGAL SERVICES 1,900.00 INVOICE: 36-6150.0101
05/31/24 7449649 P 06/28/24 11313200 5740 LEGAL SERVICES 2,423.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 057-19D-36
05/31/24 7449649 P 06/28/24 11313200 5740 LEGAL SERVICES 5,495.95 INVOICE: 29-6150.0081
VENDOR TOTALS 207,745.33 YTD INVOICED 207,745.33 YTD PAID 9,818.95 12920 BUFFALO COMPUTER GRAPHICS, INC
06/24/24 24001534 7449650 P 06/28/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 5,796.32 INVOICE: 62424
VENDOR TOTALS 5,796.32 YTD INVOICED 5,796.32 YTD PAID 5,796.32 12877 BURNS ENVIRONMENTAL SERVICES
06/12/24 24001364 7449651 P 06/28/24 10162100 5790 REPAIR & MAINTENANCE SERV 3,965.33 INVOICE: 30881
VENDOR TOTALS 3,965.33 YTD INVOICED 3,965.33 YTD PAID 3,965.33 12852 CA INTERSCHOLASTIC FEDERATION SOUTHERN SECTION
06/05/24 7449652 P 06/28/24 10115100 5341 PEG EXPENSE 1,250.00 INVOICE: 5064
VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 1,250.00 11719 CALIFORNIA WATER SERVICE
06/26/24 7449654 P 06/28/24 42126000 5802 WATER 102.05 INVOICE: 240628
VENDOR TOTALS 16,642.92 YTD INVOICED 14,851.76 YTD PAID 102.05 10989 CANON FINANCIAL SERVICES, INC
06/11/24 24001530 7449655 P 06/28/24 10117000 5730 PRINTING/BINDING 8,825.10 INVOICE: 33001945
VENDOR TOTALS 99,146.67 YTD INVOICED 98,736.70 YTD PAID 8,825.10 10981 CENTERSTAGING LLC
06/20/24 24001538 7449656 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,575.74 INVOICE: COLPARCS00002
06/19/24 7449657 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,895.00 INVOICE: 57258
VENDOR TOTALS 21,168.24 YTD INVOICED 21,168.24 YTD PAID 4,470.74 11283 CHARGEPOINT INC
06/11/24 24001491 7449658 P 06/28/24 50142000 5793 EMERGENCY DAMAGE REPAIRS 3,389.55 INVOICE: IN271708
VENDOR TOTALS 27,094.25 YTD INVOICED 27,094.25 YTD PAID 3,389.55 11140 CHICAGO TITLE COMPANY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 112405923-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 112406329-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 112406080-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 112406225-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 112406004-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 112406477-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 112407450-1
05/31/24 24001303 7449659 P 06/28/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 112407451-1
VENDOR TOTALS 162,550.00 YTD INVOICED 162,550.00 YTD PAID 9,450.00 11872 CLETEHOUSE CAFE, INC
06/25/24 24001559 7449660 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 3,221.51 INVOICE: 4931
VENDOR TOTALS 45,900.13 YTD INVOICED 45,693.41 YTD PAID 3,221.51 10145 CLIFTON LARSON ALLEN LLP
05/23/24 24000095 7449661 P 06/28/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 7,350.00 INVOICE: L241332134
VENDOR TOTALS 186,410.18 YTD INVOICED 186,410.18 YTD PAID 7,350.00 11960 CO OF LA-DEPT PUBLIC HEALTH
05/08/24 7449662 P 06/28/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: IN1362465
VENDOR TOTALS 1,617.00 YTD INVOICED 1,617.00 YTD PAID 840.00 10656 COA ASSOCIATES, LLC
06/18/24 24001541 7449663 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 19,500.00 INVOICE: INV10308
06/20/24 24001554 7449663 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 4,000.00 INVOICE: IN10519
VENDOR TOTALS 252,848.85 YTD INVOICED 252,848.85 YTD PAID 23,500.00 11301 COHEN VENTURES INC
01/12/24 24000762 7449664 P 06/28/24 50191500 5710 PROFESSIONAL/TECHNICAL SE 920.50 INVOICE: 21-1921-28
VENDOR TOTALS 4,602.50 YTD INVOICED 4,602.50 YTD PAID 920.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 10967 CORE & MAIN LP
03/21/24 7449665 P 06/28/24 42443000 5310 OPERATING MATERIALS & SUP 441.19 INVOICE: U265241
06/03/24 7449666 P 06/28/24 10163006 5790 REPAIR & MAINTENANCE SERV 248.96 INVOICE: U998054
VENDOR TOTALS 3,381.20 YTD INVOICED 3,381.20 YTD PAID 690.15 11794 DAPEER,ROSENBLIT & LITVAK, LLP
05/31/24 24000885 7449667 P 06/28/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 45.00 INVOICE: 23120
VENDOR TOTALS 50,084.16 YTD INVOICED 50,057.66 YTD PAID 45.00 10864 DELL MARKETING LP
06/12/24 24001482 7449668 P 06/28/24 11218000 5360 COMPUTERS HARDWARE 1,605.13 INVOICE: 10754126979
VENDOR TOTALS 160,543.43 YTD INVOICED 160,543.43 YTD PAID 1,605.13 11638 DESERT HAVEN ENTERPRISES
05/31/24 7449669 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 25822
VENDOR TOTALS 2,797.89 YTD INVOICED 2,797.89 YTD PAID 1,465.56 10867 DESERT LOCK COMPANY
06/13/24 7449670 P 06/28/24 21426000 5310 OPERATING MATERIALS & SUP 435.49 INVOICE: 68739
04/25/24 7449670 P 06/28/24 10163006 5790 REPAIR & MAINTENANCE SERV 264.92 INVOICE: 68566
03/26/24 7449670 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 396.90 INVOICE: 68393
05/30/24 7449670 P 06/28/24 10163000 5798 VANDALISM 152.41 INVOICE: 68716
05/09/24 7449670 P 06/28/24 10163011 5790 REPAIR & MAINTENANCE SERV 99.04 INVOICE: 68669
04/05/24 7449670 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 6.00 INVOICE: 68728
VENDOR TOTALS 25,511.48 YTD INVOICED 25,511.48 YTD PAID 1,354.76 12104 DEVINNA, THOMAS
06/17/24 7449671 P 06/28/24 42043000 5315 UNIFORMS 246.10 INVOICE: 240617
VENDOR TOTALS 246.10 YTD INVOICED 246.10 YTD PAID 246.10 10943 DEWEY PEST CONTROL
06/01/24 7449672 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 16686829
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 04/01/24 7449672 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16560957
03/01/24 7449672 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.00 INVOICE: 16498307
VENDOR TOTALS 6,056.00 YTD INVOICED 6,056.00 YTD PAID 421.00 11375 DUKE ENGINEERING AND ASSOCS
05/20/24 24000391 7449673 P 06/28/24 10169900 8000 CAPITAL IMPROVEMENT 4,000.00 INVOICE: 22173-8
04/18/24 24001456 7449673 P 06/28/24 10169900 8000 CAPITAL IMPROVEMENT 10,899.50 INVOICE: 22146-8
VENDOR TOTALS 176,652.00 YTD INVOICED 173,232.00 YTD PAID 14,899.50 10477 EKC ENTERPRISES INC
06/25/24 24001177 7449674 P 06/28/24 30030000 5656 GRANT EXPENSE 52,743.75 INVOICE: 53555
06/25/24 24001210 7449674 P 06/28/24 30030000 5656 GRANT EXPENSE 166,492.50 INVOICE: 53556
VENDOR TOTALS 1,217,152.64 YTD INVOICED 1,210,737.03 YTD PAID 219,236.25 11050 ENNIS-FLINT, INC.
05/31/24 24000232 7449675 P 06/28/24 21442000 5794 MARKING AND STRIPING 1,846.27 INVOICE: 283041
VENDOR TOTALS 2,938.31 YTD INVOICED 2,938.31 YTD PAID 1,846.27 11183 EVERBRIDGE INC
03/29/24 24001522 7449676 P 06/28/24 10110000 5316 EMERGENCY SUPPLIES 24,718.97 INVOICE: M80976
VENDOR TOTALS 24,718.97 YTD INVOICED 24,718.97 YTD PAID 24,718.97 12613 FAIR HOUSING FOUNDATION
06/10/24 24000900 7449677 P 06/28/24 31022000 5656 GRANT EXPENSE 2,454.48 INVOICE: FY24-011
VENDOR TOTALS 36,342.49 YTD INVOICED 36,342.49 YTD PAID 2,454.48 11923 FASTENAL COMPANY
05/13/24 7449678 P 06/28/24 21549900 8000 CAPITAL IMPROVEMENT 1,984.00 INVOICE: CALAN72885
05/31/24 7449678 P 06/28/24 21549900 8000 CAPITAL IMPROVEMENT 767.17 INVOICE: CALAN72917
02/29/24 7449678 P 06/28/24 21549900 8000 CAPITAL IMPROVEMENT 66.02 INVOICE: CALAN72384
05/31/24 7449678 P 06/28/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 1,845.09 INVOICE: CALAN72933
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 233,239.24 YTD INVOICED 231,670.12 YTD PAID 4,662.28 11014 FEDERAL EXPRESS CORPORATION
06/13/24 7449679 P 06/28/24 10122000 5311 POSTAGE 23.08 INVOICE: 8-530-01026
06/20/24 7449679 P 06/28/24 10160000 5311 POSTAGE 40.45 INVOICE: 8-537-08353
VENDOR TOTALS 5,067.62 YTD INVOICED 5,067.62 YTD PAID 63.53 11502 FERGUSON ENTERPRISES LLC
03/25/24 7449680 P 06/28/24 21441000 5790 REPAIR & MAINTENANCE SERV 235.41 INVOICE: 4216427
VENDOR TOTALS 570.42 YTD INVOICED 570.42 YTD PAID 235.41 11837 FILM LIAISONS IN CA STATEWIDE
04/03/24 24001390 7449681 P 06/28/24 10128000 5312 SPECIAL ACTIVITY SUPPLIES 15,000.00 INVOICE: 14072
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 11877 FISH WINDOW CLEANING
06/25/24 7449682 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 2805-123455
VENDOR TOTALS 3,021.00 YTD INVOICED 3,021.00 YTD PAID 50.00 12966 FLAG SYSTEMS INC.
06/18/24 24001546 7449683 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 13,200.00 INVOICE: 16503
VENDOR TOTALS 13,200.00 YTD INVOICED 13,200.00 YTD PAID 13,200.00 12057 FLORES,HECTOR MICHAEL
06/18/24 7449684 P 06/28/24 10120000 5900 MEETINGS & CONFERENCES 407.00 INVOICE: 240617
VENDOR TOTALS 1,301.82 YTD INVOICED 1,301.82 YTD PAID 407.00 11334 FRANKLIN TRUCK PARTS INC
05/16/24 7449685 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 1,611.76 INVOICE: AV91602
VENDOR TOTALS 8,532.65 YTD INVOICED 8,511.85 YTD PAID 1,611.76 12677 FRUITFUL SOILS INC
05/31/24 24001418 7449686 P 06/28/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 18,522.00 INVOICE: 804
05/21/24 7449686 P 06/28/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 1,852.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 790
VENDOR TOTALS 50,318.10 YTD INVOICED 50,318.10 YTD PAID 20,374.20 12913 GALVEZ, ANDREK
06/24/24 7449687 P 06/28/24 11218000 5920 TRAINING 351.30 INVOICE: 240603MLGE
VENDOR TOTALS 661.80 YTD INVOICED 661.80 YTD PAID 351.30 11475 GARDEN STATE FIREWORKS, INC.
06/18/24 24000963 7449688 P 06/28/24 10165035 5312 SPECIAL ACTIVITY SUPPLIES 22,500.00 INVOICE: 240618
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 22,500.00 12856 GAYLORD BROS, INC
06/11/24 24001326 7449689 P 06/28/24 10166022 8100 FURNITURE & EQUIPMENT 26,519.23 INVOICE: 27420193
VENDOR TOTALS 26,519.23 YTD INVOICED 26,519.23 YTD PAID 26,519.23 12664 GEORGE, MISHA
06/17/24 24000974 7449690 P 06/28/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 04
VENDOR TOTALS 6,821.00 YTD INVOICED 6,821.00 YTD PAID 2,000.00 12209 GLOBAL GO, LLC
06/10/24 24000228 7449691 P 06/28/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-4206-LAN
VENDOR TOTALS 19,772.50 YTD INVOICED 19,772.50 YTD PAID 1,285.00 12884 GLOWFORGE, INC
05/30/24 24001398 7449692 P 06/28/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,830.23 INVOICE: IN-798082
05/30/24 24001398 7449692 P 06/28/24 10162026 5319 CHARITABLE CONTRIBUTIONS 9,979.36 INVOICE: IN-798082
VENDOR TOTALS 11,809.59 YTD INVOICED 11,809.59 YTD PAID 11,809.59 10462 GONZALEZ PROPERTY SVCS
05/25/24 7449693 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,385.00 INVOICE: 23177
06/06/24 7449693 P 06/28/24 10163020 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 23186
06/06/24 7449693 P 06/28/24 10163026 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 23188
05/17/24 7449693 P 06/28/24 10163000 5798 VANDALISM 685.00 INVOICE: 23159
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 03/29/24 7449693 P 06/28/24 10163000 5798 VANDALISM 875.00 INVOICE: 23113
06/10/24 7449693 P 06/28/24 10163000 5798 VANDALISM 675.00 INVOICE: 23189-1
06/18/24 7449693 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23198
06/18/24 7449693 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23199
06/06/24 7449693 P 06/28/24 21869900 8000 CAPITAL IMPROVEMENT 1,850.00 INVOICE: 23184
06/19/24 24001510 7449693 P 06/28/24 10120000 5710 PROFESSIONAL/TECHNICAL SE 3,985.00 INVOICE: 23201
VENDOR TOTALS 557,769.00 YTD INVOICED 469,526.00 YTD PAID 13,905.00 10841 GRAINGER
04/10/24 7449694 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 564.33 INVOICE: 9081665250
VENDOR TOTALS 25,462.16 YTD INVOICED 25,105.39 YTD PAID 564.33 12303 GRIGNON LAW FIRM LLP
05/02/24 7449695 P 06/28/24 11313200 5740 LEGAL SERVICES 1,860.00 INVOICE: 2
VENDOR TOTALS 7,860.00 YTD INVOICED 7,860.00 YTD PAID 1,860.00 10970 H & H AUTO PARTS WHOLESALE
05/31/24 7449696 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 71.42 INVOICE: 2IN0126703
06/24/24 7449696 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 217.42 INVOICE: 2IN0127487
06/21/24 7449696 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 92.48 INVOICE: 2IN0127446
06/20/24 7449696 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 282.65 INVOICE: 2IN0127424
06/20/24 7449696 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 43.53 INVOICE: 2IN0127388
VENDOR TOTALS 23,339.68 YTD INVOICED 23,339.68 YTD PAID 707.50 11338 HAAKER EQUIPMENT CO
06/10/24 24001039 7449697 P 06/28/24 42043000 5330 RENTALS/LEASES 11,499.08 INVOICE: E1A2YT
06/06/24 24000528 7449697 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 7,081.94 INVOICE: W1A88P
VENDOR TOTALS 61,243.87 YTD INVOICED 61,243.87 YTD PAID 18,581.02 12133 HAKOLA, JOSHUA
06/20/24 7449698 P 06/28/24 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 240620
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11306 HERC RENTALS INC
06/18/24 7449699 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,421.80 INVOICE: 34685121-001
VENDOR TOTALS 48,921.43 YTD INVOICED 48,921.43 YTD PAID 1,421.80 12476 HIGH DESERT BROADCASTING
05/19/24 24001045 7449700 P 06/28/24 23030000 5656 GRANT EXPENSE 1,250.00 INVOICE: IN-1240525583
05/19/24 24001045 7449700 P 06/28/24 23030000 5656 GRANT EXPENSE 1,250.00 INVOICE: IN-1240525583
05/19/24 7449701 P 06/28/24 10167021 5720 ADVERTISING 300.00 INVOICE: IN-124057015
VENDOR TOTALS 18,290.00 YTD INVOICED 18,290.00 YTD PAID 2,800.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
06/07/24 24001316 7449702 P 06/28/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 9,710.00 INVOICE: 102339
VENDOR TOTALS 9,710.00 YTD INVOICED 9,710.00 YTD PAID 9,710.00 12752 IMAGEN INC
06/25/24 7449703 P 06/28/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,205.34 INVOICE: 41707-1
06/25/24 7449703 P 06/28/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 793.69 INVOICE: 41706-1
VENDOR TOTALS 11,731.75 YTD INVOICED 10,316.09 YTD PAID 1,999.03 12792 ITPIPES OPCO LLC
06/07/24 24001549 7449704 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 8,000.00 INVOICE: B2547
VENDOR TOTALS 17,500.00 YTD INVOICED 17,500.00 YTD PAID 8,000.00 11958 J P POOLS
01/11/24 7449705 P 06/28/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 2024/2
VENDOR TOTALS 43,961.00 YTD INVOICED 43,961.00 YTD PAID 1,500.00 12799 JAMES OWEN FOURR 2018 REVOCABLE TRUST
04/08/24 7449706 P 06/28/24 22049900 8000 CAPITAL IMPROVEMENT 70,448.40 INVOICE: CP240408
04/08/24 7449706 P 06/28/24 21349900 8000 CAPITAL IMPROVEMENT 48,351.60 INVOICE: CP240408
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 118,800.00 YTD INVOICED 118,800.00 YTD PAID 118,800.00 12854 JAMES, FARRIN
06/11/24 24001472 7449707 P 06/28/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: JUNE_2024
VENDOR TOTALS 6,333.00 YTD INVOICED 6,333.00 YTD PAID 6,333.00 10761 JOHNSTONE SUPPLY
06/11/24 7449708 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 243.05 INVOICE: 4177851
06/11/24 7449708 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 329.02 INVOICE: 4177854
VENDOR TOTALS 1,962.19 YTD INVOICED 1,667.29 YTD PAID 572.07 11731 KARL'S HARDWARE
05/15/24 7449709 P 06/28/24 21549900 8000 CAPITAL IMPROVEMENT 1,623.72 INVOICE: 149069/1
01/18/24 7449709 P 06/28/24 21549900 8000 CAPITAL IMPROVEMENT 1,558.77 INVOICE: 10642/1
VENDOR TOTALS 14,718.13 YTD INVOICED 14,718.13 YTD PAID 3,182.49 12778 KEEN INDEPENDENT RESEARCH LLC
05/31/24 24001346 7449710 P 06/28/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 6,922.00 INVOICE: 0524026
VENDOR TOTALS 10,714.00 YTD INVOICED 10,714.00 YTD PAID 6,922.00 11096 KELL, SEAN P
06/13/24 7449711 P 06/28/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 240606
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 500.00 11881 KERN MACHINERY INC-LANCASTER
05/29/24 7449712 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 65.03 INVOICE: 104-1159429
VENDOR TOTALS 24,063.94 YTD INVOICED 24,063.94 YTD PAID 65.03 10932 KIMBALL MIDWEST
06/03/24 24000169 7449713 P 06/28/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 7,517.29 INVOICE: 102279646
06/10/24 24000169 7449713 P 06/28/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 99.78 INVOICE: 102301799
VENDOR TOTALS 12,589.83 YTD INVOICED 12,589.83 YTD PAID 7,617.07 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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
04/30/24 24000483 7449714 P 06/28/24 30049900 8000 CAPITAL IMPROVEMENT 28,247.50 INVOICE: 28149654
04/30/24 24000562 7449714 P 06/28/24 30049900 8000 CAPITAL IMPROVEMENT 30,808.86 INVOICE: 28149656
04/30/24 24000556 7449714 P 06/28/24 23049900 8000 CAPITAL IMPROVEMENT 30,496.68 INVOICE: 28149655
02/29/24 24000678 7449714 P 06/28/24 21249900 8000 CAPITAL IMPROVEMENT 7,804.50 INVOICE: 27559521
02/29/24 24000678 7449714 P 06/28/24 21249900 8000 CAPITAL IMPROVEMENT 7,768.00 INVOICE: 27559521
03/31/24 24000678 7449714 P 06/28/24 21249900 8000 CAPITAL IMPROVEMENT 6,897.00 INVOICE: 27770251
03/31/24 24000678 7449714 P 06/28/24 21249900 8000 CAPITAL IMPROVEMENT 2,369.25 INVOICE: 27770251
VENDOR TOTALS 2,417,683.62 YTD INVOICED 2,262,765.14 YTD PAID 114,391.79 10745 L A CO SHERIFF'S DEPT
06/19/24 7449715 P 06/28/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 8,393.07 INVOICE: 243390MR
06/19/24 7449715 P 06/28/24 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,861.71 INVOICE: 243389MR
VENDOR TOTALS 26,829,772.80 YTD INVOICED 26,829,772.80 YTD PAID 10,254.78 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/01/24 7449716 P 06/28/24 19911000 5319 CHARITABLE CONTRIBUTIONS 100.00 INVOICE: 240601
VENDOR TOTALS 16,795.95 YTD INVOICED 16,795.95 YTD PAID 100.00 12968 LANCASTER PROMENADE, LLC
06/11/24 7449717 P 06/28/24 10124000 8010 PROPERTY AQUISTION 1.00 INVOICE: 240611
VENDOR TOTALS 1.00 YTD INVOICED 1.00 YTD PAID 1.00 10077 LANDSCAPE CONNECTION GROUP
06/17/24 7449718 P 06/28/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3472
VENDOR TOTALS 960,124.00 YTD INVOICED 846,384.00 YTD PAID 1,950.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/14/24 7449719 P 06/28/24 11313200 5740 LEGAL SERVICES 5,390.00 INVOICE: 23AVCV00838
VENDOR TOTALS 128,555.85 YTD INVOICED 128,555.85 YTD PAID 5,390.00 12709 LEMONLIGHT MEDIA INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 24001489 7449720 P 06/28/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 16,500.00 INVOICE: 21972
VENDOR TOTALS 36,850.00 YTD INVOICED 36,850.00 YTD PAID 16,500.00 12959 LITEWERKS OF CALIFORNIA INC
06/17/24 24001540 7449721 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 11,775.00 INVOICE: 3045
VENDOR TOTALS 11,775.00 YTD INVOICED 11,775.00 YTD PAID 11,775.00 11464 LOST ANGELS CHILDREN'S PROJECT
06/03/24 24001288 7449722 P 06/28/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 330.74 INVOICE: 240603
06/03/24 24001288 7449722 P 06/28/24 10162026 5319 CHARITABLE CONTRIBUTIONS 220.51 INVOICE: 240603
06/17/24 24001445 7449722 P 06/28/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 220.50 INVOICE: 240617
VENDOR TOTALS 60,783.48 YTD INVOICED 58,798.98 YTD PAID 771.75 10878 LYN GRAFIX
06/18/24 24001409 7449723 P 06/28/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 19,999.35 INVOICE: 22172
VENDOR TOTALS 133,755.38 YTD INVOICED 127,502.00 YTD PAID 19,999.35 10367 MAINE ELECTRIC
06/12/24 7449724 P 06/28/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 150.00 INVOICE: 5505
06/20/24 7449724 P 06/28/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 500.00 INVOICE: 5512
06/14/24 7449724 P 06/28/24 10163006 5790 REPAIR & MAINTENANCE SERV 200.00 INVOICE: 5511
VENDOR TOTALS 18,104.00 YTD INVOICED 18,104.00 YTD PAID 850.00 12954 MAYS, PETER
05/22/24 7449725 P 06/28/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 240522
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 12634 MDSOLUTIONS, INC
03/13/24 24000931 7449726 P 06/28/24 21442000 5795 TRAFFIC SIGNAGE 2,830.69 INVOICE: 0054810
VENDOR TOTALS 3,088.99 YTD INVOICED 3,088.99 YTD PAID 2,830.69 11976 MERAZ, JOANNE
06/21/24 7449727 P 06/28/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 240709
VENDOR TOTALS 1,404.53 YTD INVOICED 1,404.53 YTD PAID 185.00 12831 MIKE'S HOTDOGS
05/20/24 7449728 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 396.90 INVOICE: INV0006
VENDOR TOTALS 837.90 YTD INVOICED 837.90 YTD PAID 396.90 11942 MINUTEMAN PRESS
06/10/24 7449730 P 06/28/24 10167021 5730 PRINTING/BINDING 340.67 INVOICE: 73157
06/18/24 24000647 7449729 P 06/28/24 50191000 5310 OPERATING MATERIALS & SUP 501.09 INVOICE: 73327
02/28/24 24000647 7449729 P 06/28/24 50191000 5310 OPERATING MATERIALS & SUP 407.41 INVOICE: 71277
03/08/24 24000647 7449729 P 06/28/24 50191000 5310 OPERATING MATERIALS & SUP 409.98 INVOICE: 71444
04/22/24 7449729 P 06/28/24 10117000 5730 PRINTING/BINDING 1,586.89 INVOICE: 72203
06/14/24 7449729 P 06/28/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 13.38 INVOICE: 73265
02/05/24 7449729 P 06/28/24 10117000 5730 PRINTING/BINDING 409.83 INVOICE: 70872
05/23/24 7449729 P 06/28/24 10117000 5730 PRINTING/BINDING 613.18 INVOICE: 72818
06/06/24 7449729 P 06/28/24 10117000 5730 PRINTING/BINDING 1,609.48 INVOICE: 73107
03/11/24 7449729 P 06/28/24 10117000 5730 PRINTING/BINDING 42.21 INVOICE: 71473
04/09/24 24001535 7449729 P 06/28/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 2,564.97 INVOICE: 71984
06/07/24 24001374 7449729 P 06/28/24 10162026 5315 UNIFORMS 3,671.13 INVOICE: 73135
06/18/24 24001542 7449729 P 06/28/24 10115000 5311 POSTAGE 13,726.29 INVOICE: 73311
06/04/24 7449729 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 376.58 INVOICE: 73057
06/11/24 7449729 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 384.85 INVOICE: 73203
06/18/24 7449729 P 06/28/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 795.89 INVOICE: 73299
VENDOR TOTALS 234,097.80 YTD INVOICED 215,532.49 YTD PAID 27,453.83 12739 MITY-LITE INC
06/05/24 24001440 7449731 P 06/28/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 3,484.00 INVOICE: 00175986
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 3,484.00 YTD INVOICED 3,484.00 YTD PAID 3,484.00 12726 MORENO, MELANIE
06/05/24 7449732 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,920.00 INVOICE: 3
VENDOR TOTALS 2,520.00 YTD INVOICED 2,520.00 YTD PAID 1,920.00 12276 MOST DEPENDABLE FOUTAINS, INC
06/18/24 24000464 7449733 P 06/28/24 10169900 8000 CAPITAL IMPROVEMENT 8,578.54 INVOICE: INV79232
VENDOR TOTALS 25,113.94 YTD INVOICED 25,113.94 YTD PAID 8,578.54 11344 NAPA AUTO PARTS
06/11/24 24000732 7449734 P 06/28/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 11.01 INVOICE: 552101
VENDOR TOTALS 20,602.49 YTD INVOICED 20,162.59 YTD PAID 11.01 11471 NEXTRAQ LLC
06/15/24 24000407 7449735 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1569890
VENDOR TOTALS 32,923.28 YTD INVOICED 32,923.28 YTD PAID 2,699.00 12290 NIKY'S WAREHOUSE INC
06/25/24 24001355 7449736 P 06/28/24 10164007 5350 NON-CAPITAL EQUIPMENT 29,861.55 INVOICE: 9156676
VENDOR TOTALS 73,455.73 YTD INVOICED 73,455.73 YTD PAID 29,861.55 11062 P & J ELECTRIC INC
12/29/23 24000832 7449737 P 06/28/24 10169900 8000 CAPITAL IMPROVEMENT 3,522.71 INVOICE: 8691
VENDOR TOTALS 171,652.04 YTD INVOICED 117,825.11 YTD PAID 3,522.71 11677 P E R S LONG TERM CARE PROGRAM
06/03/24 7449738 P 06/28/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15345622
VENDOR TOTALS 106,646.19 YTD INVOICED 106,646.19 YTD PAID 536.04 10767 PALMDALE TROPHY
06/12/24 7449739 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 583.50 INVOICE: 21587
VENDOR TOTALS 2,575.53 YTD INVOICED 2,575.53 YTD PAID 583.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
06/17/24 24001357 7449740 P 06/28/24 42126000 5310 OPERATING MATERIALS & SUP 4,575.00 INVOICE: 107548
06/17/24 24001271 7449740 P 06/28/24 42126000 5310 OPERATING MATERIALS & SUP 2,100.00 INVOICE: 107549
05/02/24 24000474 7449740 P 06/28/24 42126000 5790 REPAIR & MAINTENANCE SERV 3,930.31 INVOICE: 107533
06/17/24 7449740 P 06/28/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,675.00 INVOICE: 107547
VENDOR TOTALS 1,803,601.59 YTD INVOICED 1,803,601.59 YTD PAID 12,280.31 10803 PATTON'S METAL WORKING
11/14/23 7449741 P 06/28/24 42242000 5312 SPECIAL ACTIVITY SUPPLIES 1,774.14 INVOICE: 4720819
VENDOR TOTALS 2,297.58 YTD INVOICED 2,297.58 YTD PAID 1,774.14 10213 PEI
05/31/24 24001225 7449742 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 2,261.07 INVOICE: 105329
VENDOR TOTALS 36,577.14 YTD INVOICED 35,575.24 YTD PAID 2,261.07 12148 PETES ROAD SERVICE, INC
05/30/24 24000777 7449743 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0759430-00
06/13/24 7449743 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 1,254.98 INVOICE: 24-0762959-00
VENDOR TOTALS 35,068.18 YTD INVOICED 35,068.18 YTD PAID 1,295.70 11282 PINNACLE PETROLEUM, INC
06/12/24 7449744 P 06/28/24 11144000 5314 FUEL 19,725.62 INVOICE: 0340634
06/12/24 7449744 P 06/28/24 11144000 5314 FUEL 7,891.15 INVOICE: 0340635
VENDOR TOTALS 202,632.50 YTD INVOICED 202,632.50 YTD PAID 27,616.77 10946 PLAYPOWER LT FARMINGTON INC
05/28/24 7449745 P 06/28/24 10163000 5798 VANDALISM 864.69 INVOICE: 1400284312
VENDOR TOTALS 3,997.37 YTD INVOICED 3,997.37 YTD PAID 864.69 10736 PODS ENTERPRISES, LLC
06/18/24 7449746 P 06/28/24 10162026 5700 SERVICES 213.90 INVOICE: PODS007533330
06/18/24 7449746 P 06/28/24 10162026 5700 SERVICES 213.90 INVOICE: PODS007533331
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 3,094.60 YTD INVOICED 3,094.60 YTD PAID 427.80 12918 PREFERRED IMPRESSIONS, INC
05/31/24 7449747 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,831.50 INVOICE: 27277M
VENDOR TOTALS 5,126.00 YTD INVOICED 3,795.00 YTD PAID 1,831.50 11011 PRIME TIME PARTY RENTALS
06/17/24 24001519 7449748 P 06/28/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 690.00 INVOICE: 49
06/17/24 24001519 7449748 P 06/28/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 50
VENDOR TOTALS 87,194.00 YTD INVOICED 86,494.00 YTD PAID 1,430.00 11767 PRO ACTIVE WORK HEALTH SERVCES
04/08/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88154
04/08/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88153
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88152
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88151
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88150
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 72.00 INVOICE: 1366-88149
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88148
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88148
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88147
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88146
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88145
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88144
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88142
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88141
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88140
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88140
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 1366-88139
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 72.00 INVOICE: 1366-88138
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88137
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88136
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88135
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88133
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88132
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88131
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88131
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88130
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88129
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88128
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88127
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88126
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88125
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88124
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88123
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88122
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-88122
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88121
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88120
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-88119
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-88119
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 70.00 INVOICE: 1366-88117
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 1366-88116
04/16/24 7449749 P 06/28/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 1366-88116
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88115
04/16/24 7449749 P 06/28/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-88114
VENDOR TOTALS 19,550.59 YTD INVOICED 19,550.59 YTD PAID 1,782.00 10977 PSOMAS
05/28/24 24000583 7449750 P 06/28/24 21349900 8000 CAPITAL IMPROVEMENT 3,378.10 INVOICE: 208907
05/28/24 24000583 7449750 P 06/28/24 22049900 8000 CAPITAL IMPROVEMENT 4,921.90 INVOICE: 208907
VENDOR TOTALS 140,494.50 YTD INVOICED 136,899.33 YTD PAID 8,300.00 10975 QUINN COMPANY
05/17/24 24000160 7449751 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 124.84 INVOICE: PC820485642
06/06/24 24000160 7449751 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 370.29 INVOICE: PC820486518
06/06/24 24000160 7449751 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 300.85 INVOICE: PC820486519
06/17/24 24001478 7449751 P 06/28/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 7.00 INVOICE: L6971001
06/17/24 24001478 7449751 P 06/28/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 44,910.34 INVOICE: L6971001
VENDOR TOTALS 249,949.75 YTD INVOICED 133,557.73 YTD PAID 45,713.32 10937 RETAIL MARKETING SVCS, INC
06/01/24 7449752 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 355.00 INVOICE: 192280
VENDOR TOTALS 2,920.00 YTD INVOICED 2,920.00 YTD PAID 355.00 10329 SALVA
06/12/24 7449753 P 06/28/24 50110000 5725 SPONSORSHIP EXPENSE 3,500.00 INVOICE: 0004-GA2024
VENDOR TOTALS 32,350.00 YTD INVOICED 32,350.00 YTD PAID 3,500.00 12776 SAN JOAQUIN VALLEY COLLEGE, INC.
06/17/24 7449754 P 06/28/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 3,766.51 INVOICE: 240614SETTLEMENT
06/17/24 7449754 P 06/28/24 10167021 4702 RENTAL STAFF LABOR -1,429.00 INVOICE: 240614SETTLEMENT
06/17/24 7449754 P 06/28/24 10167021 4703 RENTAL INDOOR/OUTDOOR -1,424.50 INVOICE: 240614SETTLEMENT
06/17/24 7449754 P 06/28/24 10167021 4704 RENTAL EQUIPMENT -878.00 INVOICE: 240614SETTLEMENT
06/17/24 7449754 P 06/28/24 10167021 4706 MISCELLENOUS RENTALS -35.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 240614SETTLEMENT
06/17/24 7449754 P 06/28/24 10167021 4705 RENTAL CLEANING 700.00 INVOICE: 240614SETTLEMENT
VENDOR TOTALS 700.01 YTD INVOICED 700.01 YTD PAID 700.01 11018 SANTA CLARITA ELEVATORS
06/19/24 7449755 P 06/28/24 10163021 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 1370
VENDOR TOTALS 12,686.95 YTD INVOICED 12,686.95 YTD PAID 960.00 11597 SELBERT PERKINS DESIGN (CA)
04/23/24 7449756 P 06/28/24 23069900 8000 CAPITAL IMPROVEMENT 1,750.00 INVOICE: 20240471
VENDOR TOTALS 56,189.48 YTD INVOICED 56,189.48 YTD PAID 1,750.00 12327 THE SHERWIN-WILLIAMS COMPANY
04/23/24 7449757 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,997.95 INVOICE: 1529-6
VENDOR TOTALS 18,197.41 YTD INVOICED 18,197.41 YTD PAID 1,997.95 10980 SHI INTERNATIONAL CORP
05/20/24 24001337 7449758 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 23,033.10 INVOICE: B18344385
VENDOR TOTALS 711,815.85 YTD INVOICED 629,372.78 YTD PAID 23,033.10 12110 SIEMANTEL, BRIEN
06/13/24 7449759 P 06/28/24 21549900 8000 CAPITAL IMPROVEMENT 59.22 INVOICE: 240613
VENDOR TOTALS 659.22 YTD INVOICED 659.22 YTD PAID 59.22 11138 SITEONE LANDSCAPE SUPPLY LLC
06/13/24 7449760 P 06/28/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,839.64 INVOICE: 142638382-001
04/23/24 7449760 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,513.45 INVOICE: 140111788-001
06/13/24 24001452 7449760 P 06/28/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 3,724.80 INVOICE: 142329302-001
06/13/24 24001452 7449760 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 25.51 INVOICE: 142329302-001
VENDOR TOTALS 180,880.58 YTD INVOICED 118,727.53 YTD PAID 7,103.40 10776 SMITH PIPE & SUPPLY INC
06/18/24 7449762 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 203.49 INVOICE: 4154649
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 06/17/24 7449761 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 28.93 INVOICE: 4154167
VENDOR TOTALS 57,852.78 YTD INVOICED 57,076.11 YTD PAID 232.42 10473 SNAILWORKS LLC
02/29/24 7449763 P 06/28/24 10112000 5313 ELECTIONS EXPENSE 22.29 INVOICE: SW12423
VENDOR TOTALS 2,377.29 YTD INVOICED 2,377.29 YTD PAID 22.29 10831 SO CA EDISON
06/26/24 7449764 P 06/28/24 10163000 5804 ELECTRIC 104.54 INVOICE: 240628
06/26/24 7449764 P 06/28/24 21442000 5804 ELECTRIC 105.10 INVOICE: 240628
06/26/24 7449764 P 06/28/24 42242000 5804 ELECTRIC 578.81 INVOICE: 240628
06/26/24 7449765 P 06/28/24 42242000 5804 ELECTRIC .09 INVOICE: 240628STHWY
06/26/24 7449766 P 06/28/24 10163000 5804 ELECTRIC 31.55 INVOICE: 240624LRA
06/26/24 7449766 P 06/28/24 42126000 5804 ELECTRIC 405.57 INVOICE: 240624LRA
VENDOR TOTALS 4,225,814.06 YTD INVOICED 4,208,617.36 YTD PAID 1,225.66 10783 SO CA GAS COMPANY
06/26/24 7449767 P 06/28/24 10163000 5803 GAS 1,937.61 INVOICE: 240628
VENDOR TOTALS 221,375.01 YTD INVOICED 218,918.85 YTD PAID 1,937.61 11418 ST. FRANCIS ELECTRIC, LLC
05/31/24 24001379 7449768 P 06/28/24 42242000 5792 TRAFFIC SIGNAL SERVICES 2,153.65 INVOICE: 190119316
05/31/24 24001379 7449768 P 06/28/24 42242000 5791 STREET LIGHT SERVICES 20,878.40 INVOICE: 190119314
05/31/24 24001379 7449768 P 06/28/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,348.10 INVOICE: 190119314
VENDOR TOTALS 814,475.75 YTD INVOICED 814,475.75 YTD PAID 26,380.15 12960 STILL, DANNY
06/25/24 7449769 P 06/28/24 42043000 5315 UNIFORMS 450.00 INVOICE: 240625
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 7,500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 41.20 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 3,463.20 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 532.80 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 1,243.20 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 118.40 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 1,687.20 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 23,297.40 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 2,333.20 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 858.40 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 1,601.60 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 13,121.95 INVOICE: 407249
05/16/24 7449770 P 06/28/24 10111000 5740 LEGAL SERVICES 7,711.40 INVOICE: 407249
VENDOR TOTALS 829,739.90 YTD INVOICED 829,739.90 YTD PAID 63,509.95 10534 SURVEYMONKEY INC.
05/01/24 24001341 7449771 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 8,014.30 INVOICE: INV-SM-00057438
VENDOR TOTALS 8,014.30 YTD INVOICED 8,014.30 YTD PAID 8,014.30 12897 SWEET SPOON CREAMERY, LLC
05/16/24 7449772 P 06/28/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,200.00 INVOICE: 098297
05/16/24 7449772 P 06/28/24 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1.00 INVOICE: 098297
VENDOR TOTALS 1,201.00 YTD INVOICED 1,201.00 YTD PAID 1,201.00 11673 TAFT ELECTRIC COMPANY
04/30/24 24000242 7449773 P 06/28/24 42242000 5792 TRAFFIC SIGNAL SERVICES 6,091.44 INVOICE: 70-7594-52
04/30/24 24000242 7449773 P 06/28/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,205.13 INVOICE: 70-7594-52
04/30/24 24000242 7449773 P 06/28/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,804.16 INVOICE: 70-7594-52
04/18/24 24000242 7449773 P 06/28/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,646.48 INVOICE: 7594-51
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 229,724.50 YTD INVOICED 229,724.50 YTD PAID 20,747.21 11640 TEAMSTERS LOCAL 911
06/10/24 7449774 P 06/28/24 10100000 2170 UNION DUES PAYABLE 3,363.00 INVOICE: 240618
VENDOR TOTALS 40,812.00 YTD INVOICED 40,812.00 YTD PAID 3,363.00 11528 TERRACARE ASSOCIATES, LLC
06/01/24 24000611 7449775 P 06/28/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,504.81 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163002 5790 REPAIR & MAINTENANCE SERV 2,342.29 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163003 5790 REPAIR & MAINTENANCE SERV 1,683.48 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163004 5790 REPAIR & MAINTENANCE SERV 2,046.91 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,102.47 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163006 5790 REPAIR & MAINTENANCE SERV 7,654.75 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163007 5790 REPAIR & MAINTENANCE SERV 12,288.53 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163008 5790 REPAIR & MAINTENANCE SERV 2,027.47 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163010 5790 REPAIR & MAINTENANCE SERV 2,164.82 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,748.26 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163012 5790 REPAIR & MAINTENANCE SERV 4,838.93 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163013 5790 REPAIR & MAINTENANCE SERV 2,644.90 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,162.02 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163026 5790 REPAIR & MAINTENANCE SERV 123.97 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163097 5790 REPAIR & MAINTENANCE SERV 352.80 INVOICE: CD50410913
06/01/24 24000611 7449775 P 06/28/24 10163099 5790 REPAIR & MAINTENANCE SERV 5,512.59 INVOICE: CD50410913
VENDOR TOTALS 607,497.02 YTD INVOICED 607,497.02 YTD PAID 50,199.00 12176 TMJCCK BUSINESS DREAMERS LLC
05/15/24 7449776 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 945.00 INVOICE: 24-198
06/12/24 24001532 7449776 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 3,939.00 INVOICE: 24-237FINAL
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 17,639.00 YTD INVOICED 17,639.00 YTD PAID 4,884.00 12302 THE SAUCE CREATIVE SERVICES CORP
04/29/24 7449777 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 6851
VENDOR TOTALS 9,070.33 YTD INVOICED 8,220.33 YTD PAID 1,500.00 10796 THE TIRE STORE
05/22/24 24000149 7449778 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 760109
06/13/24 24000149 7449778 P 06/28/24 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 760827
VENDOR TOTALS 22,506.21 YTD INVOICED 22,506.21 YTD PAID 80.00 10794 TIP TOP ARBORISTS, INC
06/18/24 7449779 P 06/28/24 21426000 5793 EMERGENCY DAMAGE REPAIRS 1,929.37 INVOICE: 36259
05/25/24 24001244 7449779 P 06/28/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 3,368.13 INVOICE: 36086
VENDOR TOTALS 613,239.40 YTD INVOICED 613,239.40 YTD PAID 5,297.50 12237 TORRES, NATALY
06/11/24 7449780 P 06/28/24 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 197.65 INVOICE: 240514MLGE
VENDOR TOTALS 883.15 YTD INVOICED 883.15 YTD PAID 197.65 10923 TRAFFIC & PARKING CONTROL CO
05/20/24 24000188 7449781 P 06/28/24 42242000 5792 TRAFFIC SIGNAL SERVICES 7,626.50 INVOICE: I779172
VENDOR TOTALS 43,194.66 YTD INVOICED 43,194.66 YTD PAID 7,626.50 12958 TRIBAL ARM BAND LLC
06/20/24 24001533 7449782 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 12,750.00 INVOICE: 240620BAL
VENDOR TOTALS 12,750.00 YTD INVOICED 12,750.00 YTD PAID 12,750.00 12692 TRINITY EQUIPMENT INC
05/29/24 24001317 7449783 P 06/28/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 2,266.00 INVOICE: 122299-0002
VENDOR TOTALS 9,968.56 YTD INVOICED 9,968.56 YTD PAID 2,266.00 11622 TYLER TECHNOLOGIES INC
06/12/24 24000710 7449784 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 2,960.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: 045-472052
04/24/24 24000710 7449784 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 3,347.33 INVOICE: 045-464578A
06/19/24 24000710 7449784 P 06/28/24 11218000 5361 COMPUTERS SOFTWARE 6,631.25 INVOICE: 045-473349
VENDOR TOTALS 1,165,475.16 YTD INVOICED 1,165,475.16 YTD PAID 12,938.58 11926 ULINE
06/05/24 7449785 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,744.06 INVOICE: 179054593
06/13/24 7449785 P 06/28/24 10166023 5310 OPERATING MATERIALS & SUP 1,500.40 INVOICE: 179386557
06/11/24 7449785 P 06/28/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,080.55 INVOICE: 179273232
VENDOR TOTALS 67,762.35 YTD INVOICED 62,132.94 YTD PAID 4,325.01 11366 UNIFIRST CORPORATION
08/18/23 7449786 P 06/28/24 10127000 5315 UNIFORMS 21.56 INVOICE: 2210023178
08/18/23 7449786 P 06/28/24 11144000 5315 UNIFORMS 65.38 INVOICE: 2210023178
06/17/24 24000043 7449786 P 06/28/24 42043000 5315 UNIFORMS 113.66 INVOICE: 2210107686
06/24/24 24000043 7449786 P 06/28/24 42043000 5315 UNIFORMS 113.08 INVOICE: 2210109235
VENDOR TOTALS 9,482.84 YTD INVOICED 9,482.84 YTD PAID 313.68 10828 UNIVERSAL ELECTRONIC ALARMS
06/01/24 7449787 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48819
06/01/24 7449787 P 06/28/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 48820
04/01/24 7449787 P 06/28/24 10163026 5790 REPAIR & MAINTENANCE SERV 120.00 INVOICE: 48491
04/01/24 7449787 P 06/28/24 10163023 5790 REPAIR & MAINTENANCE SERV 111.00 INVOICE: 48494
VENDOR TOTALS 16,904.35 YTD INVOICED 16,823.35 YTD PAID 285.00 10569 VERUS FORENSIC
06/04/24 7449788 P 06/28/24 11313200 5740 LEGAL SERVICES 2,829.50 INVOICE: 2618-FS 920
VENDOR TOTALS 37,758.30 YTD INVOICED 37,758.30 YTD PAID 2,829.50 11724 VINSA INSURANCE ASSOCIATES
06/06/24 7449789 P 06/28/24 11300000 1420 PREPAID 3,997.58 INVOICE: 240606AIRCRAFTRENEW
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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 06/06/24 7449789 P 06/28/24 11300000 1420 PREPAID 13,953.15 INVOICE: 240606AIRPORTRENEWAL
VENDOR TOTALS 5,349,956.25 YTD INVOICED 5,349,956.25 YTD PAID 17,950.73 12236 VO, ANABELLE
05/22/24 7449790 P 06/28/24 10115100 8100 FURNITURE & EQUIPMENT 43.79 INVOICE: 240522
VENDOR TOTALS 617.29 YTD INVOICED 617.29 YTD PAID 43.79 12310 WALD, RONNIE JR. BUDDY
05/14/24 24000378 7449791 P 06/28/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 240514
VENDOR TOTALS 37,300.00 YTD INVOICED 37,300.00 YTD PAID 4,400.00 10915 WALSMA OIL COMPANY
06/12/24 24000107 7449792 P 06/28/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 5,059.45 INVOICE: 24051-0
VENDOR TOTALS 15,789.95 YTD INVOICED 15,789.95 YTD PAID 5,059.45 10830 WAXIE SANITARY SUPPLY
05/20/24 7449793 P 06/28/24 10163099 5310 OPERATING MATERIALS & SUP 1,287.72 INVOICE: 82489359
05/20/24 7449793 P 06/28/24 10163099 5310 OPERATING MATERIALS & SUP 742.97 INVOICE: 82489364
VENDOR TOTALS 64,360.65 YTD INVOICED 63,590.80 YTD PAID 2,030.69 10117 WE THE CREATIVE
03/29/24 24000471 7449794 P 06/28/24 10115000 5730 PRINTING/BINDING 5,549.80 INVOICE: 24-7239
06/13/24 24000471 7449794 P 06/28/24 10115000 5730 PRINTING/BINDING 5,129.65 INVOICE: 24-7295
06/13/24 24000471 7449794 P 06/28/24 10115000 5730 PRINTING/BINDING 569.30 INVOICE: 24-7296
06/13/24 7449794 P 06/28/24 10115000 5730 PRINTING/BINDING 179.75 INVOICE: 24-7296A
01/31/24 24000355 7449794 P 06/28/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,568.95 INVOICE: 23-7185
VENDOR TOTALS 51,863.10 YTD INVOICED 51,863.10 YTD PAID 13,997.45 10969 WEST COAST SAFETY SUPPLY INC
03/12/24 24001030 7449795 P 06/28/24 42043000 5310 OPERATING MATERIALS & SUP 1,617.77 INVOICE: INV-000577
06/13/24 7449795 P 06/28/24 42043000 5315 UNIFORMS 522.30 INVOICE: INV-000714
04/15/24 24001030 7449795 P 06/28/24 42043000 5310 OPERATING MATERIALS & SUP 1,362.07 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628 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: INV-000630
VENDOR TOTALS 103,281.92 YTD INVOICED 103,281.92 YTD PAID 3,502.14 11845 WILLDAN FINANCIAL SERVICES
06/21/24 7449796 P 06/28/24 53080000 4400 INTEREST INCOME 350.00 INVOICE: 010-58534
06/21/24 7449796 P 06/28/24 50080000 4400 INTEREST INCOME 350.00 INVOICE: 010-58534
VENDOR TOTALS 22,450.00 YTD INVOICED 22,450.00 YTD PAID 700.00 12984 WILSON, JASMINE
06/24/24 7449797 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 002
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10192 ZERO DEGREES CUSTARD & ICE
06/20/24 7449798 P 06/28/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,999.00 INVOICE: 62024-2
VENDOR TOTALS 1,999.00 YTD INVOICED 1,999.00 YTD PAID 1,999.00 REPORT TOTALS 4,362,699.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 174 4,362,699.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 07/08/2024 09:35
User: spreston
Program ID: appdwarr
CHECK RUN:240628SP 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 11323 TRIPEPI SMITH & ASSOCIATES INC
06/24/24 24001368 7449799 P 06/28/24 23030000 5656 GRANT EXPENSE 4,525.50 INVOICE: 12574
06/27/24 7449799 P 06/28/24 23030000 5656 GRANT EXPENSE 1,390.00 INVOICE: 12585
VENDOR TOTALS 79,355.61 YTD INVOICED 79,355.61 YTD PAID 5,915.50 REPORT TOTALS 5,915.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 5,915.50
** END OF REPORT - Generated by Stephanie Preston **