munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3757-26839
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89683
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89686
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89684
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89685
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-89688
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89687
06/10/24 7449987 p 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89690
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89689
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 1366-89691
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-89692
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-8969
16/10/2 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89694
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89696
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89695
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89697
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89698
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89699
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89700
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-89701
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-89701
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-89701
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-89702
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89703
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89704
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89705
Report generated: 07/22/2024 16:55 Page 12
coreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89706
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89707
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89708
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89709
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-89710
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-89710
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89711
06/10/24 7449987 p 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-89712
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-89714
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-89714
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89714
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-89713
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 48.00 INVOICE: 1366-89713
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-89717
06/10/24 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-89716
16/10/2 7449987 P 07/12/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-8971
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-8971!
06/10/24 7449987 P 07/12/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-89715
VENDOR TOTALS -00 YTD INVOICED 2,361.00 YTD PAID 2,361.00 11527 PROMO DOG, INC 1,997.92
06/30/24 7449988 P 07/12/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES INVOICE: 4877-1
VENDOR TOTALS -00 YTD INVOICED 1,997.92 YTD PAID 1,997.92 10977 PSOMAS
14/18/2 24000583 7449989 P 07/12/24 21349900 8000 CAPITAL IMPROVEMENT 351.04 INVOICE: 20757
04/18/24 24000583 7449989 P 07/12/24 22049900 8000 CAPITAL IMPROVEMENT 511.46 INVOICE: 207575
Report generated: 07/22/2024 16:55 Page 13
User: spreston
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3, 595.17 YTD PAID 862.50 12812 PULP VIXEN
07/01/24 7449990 P 07/12/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 1,500.00 INVOICE: 240711
VENDOR TOTALS 1,500.00 VTD INVOICED 1, 500.00 YTD PAID 1,500.00 11443 PURE OASIS WATER INC
06/29/24 7449991 P 07/12/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 930.00 INVOICE: 343193
VENDOR TOTALS 3,901.80 YTD INVOICED 1,398.00 YTD PAID 930.00 10975 QUINN COMPANY
05/23/24 24000160 7449992 P 07/12/24 11144000 5321 VEHICLE OPERATIONS 584.62 INVOICE: WOB00013230
06/20/24 7449992 P 07/12/24 11144000 5321 VEHICLE OPERATIONS 93.89 INVOICE: PC820487139
06/18/24 7449992 P 07/12/24 11144000 5321 VEHICLE OPERATIONS 636.21 INVOICE: PC820487020
VENDOR TOTALS -00 YTD INVOICED 117, 706.74 YTD PAID 1,314.72 12582 R BROTHERS, INC
06/17/24 24000986 7449993 P 07/12/24 31049900 8000 CAPITAL IMPROVEMENT 444, 121.19 INVOICE: CP23008-PR4
VENDOR TOTALS .00 YTD INVOICED 467,495.99 YTD PAID 444,121.19 11029 R C BECKER & SON, INC
04/10/24 24000509 7449994 P 07/12/24 22249900 8000 CAPITAL IMPROVEMENT 310, 186.10 INVOICE: CP23011-4R1
04/10/24 24000509 7449994 P 07/12/24 41449900 8000 CAPITAL IMPROVEMENT 107,663.27 INVOICE: CP23011-4R1
VENDOR TOTALS -00 YTD INVOICED 439,841.45 YTD PAID 417,849.37 10513 SCA OF CA, LLC
06/28/24 24000868 7449995 P 07/12/24 21549900 8000 CAPITAL IMPROVEMENT 140, 690.82 INVOICE: 109126CS
06/28/24 7449995 P 07/12/24 42326000 5797 STREET SWEEPING 9,000.00 INVOICE: 109126CS
VENDOR TOTALS .00 YTD INVOICED 149, 690.82 YTD PAID 149,690.82 11138 SITEONE LANDSCAPE SUPPLY LLC
06/13/24 24001433 7449996 P 07/12/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 15,286.60 INVOICE: 142231058-001
06/26/24 7449996 P 07/12/24 21426000 5310 OPERATING MATERIALS & SUP 716.90 Report generated: 07/22/2024 16:55 Page 14
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 142983722-001
06/26/24 7449996 P 07/12/24 21426000 5310 OPERATING MATERIALS & SUP 341.31 INVOICE: 143211038-001
06/18/24 7449996 P 07/12/24 21426000 5790 REPAIR & MAINTENANCE SERV 1,104.37 INVOICE: 142978282-001
VENDOR TOTALS -00 YTD INVOICED 64, 315.63 YTD PAID 17,449.18 10776 SMITH PIPE & SUPPLY INC
06/24/24 7449997 P 07/12/24 21426000 5310 OPERATING MATERIALS & SUP 1,141.19 INVOICE: 4156866
VENDOR TOTALS -00 YTD INVOICED 1, 917.86 YTD PAID 1,141.19 10831 SO CA EDISON
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 6,164.98 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 4,764.88 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 10,828.94 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,301.52 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,553.00 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,425.76 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,179.32 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 2,778.38 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 2,605.50 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,422.62 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 2,689.30 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 2,777.94 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 2,505.62 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 2,528.92 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,335.94 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449998 P 07/12/24 50191000 5700 SERVICES 3,446.88 INVOICE: 07/22-05/24 SVC FEES
06/30/24 7449999 P 07/12/24 10163000 5804 ELECTRIC 152.99 INVOICE: 240703TRAFFIC2
06/30/24 7449999 P 07/12/24 21442000 5804 ELECTRIC 3,908.39 INVOICE: 240703TRAFFICZ
Report generated: 07/22/2024 16:55 Page 15
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 7450000 P 07/12/24 42242000 5804 ELECTRIC 231.09 INVOICE: 240712STHWY
06/30/24 7450001 P 07/12/24 42242000 5804 ELECTRIC 185,100.02 INVOICE: 240711STHWY
06/30/24 7450002 P 07/12/24 42242000 5804 ELECTRIC 187,745.24 INVOICE: 240708STHWY
06/30/24 7450003 P 07/12/24 10163000 5804 ELECTRIC 52,007.54 INVOICE: 240609PARCS
06/30/24 7450004 P 07/12/24 10163000 5804 ELECTRIC 8,967.67 INVOICE: 240712
06/30/24 7450004 P 07/12/24 21442000 5804 ELECTRIC 173.67 INVOICE: 240712
06/30/24 7450004 P 07/12/24 42242000 5804 ELECTRIC 634.11 INVOICE: 240712
06/30/24 7450005 p 07/12/24 10163000 5804 ELECTRIC 1,405.70 INVOICE: 240711TRAFFIC
06/30/24 7450005 P 07/12/24 21442000 5804 ELECTRIC 2,672.76 INVOICE: 240711TRAFFIC
06/30/24 7450005 P 07/12/24 50142000 5804 ELECTRIC 18,340.04 INVOICE: 240711TRAFFIC
06/30/24 7450006 P 07/12/24 10163000 5804 ELECTRIC 1,614.83 INVOICE: 240609TRAFFIC
6/30/2 7450006 P 07/12/24 21442000 5804 ELECTRIC 1.828.66 INVOICE: 240609TRAFFI(
06/30/24 7450006 P 07/12/24 50142000 5804 ELECTRIC 15,688.04 INVOICE: 240609TRAFFIC
VENDOR TOTALS -00 YTD INVOICED 573, 090. 70 YTD PAID 541,780.25 10783 SO CA GAS COMPANY
06/30/24 7450007 P 07/12/24 10163000 5803 GAS 14.30
INVOICE: 224071
VENDOR TOTALS -00 YTD INVOICED 2,470.46 YTD PAID 14.30
11950 STOTZ EQUIPMENT
06/16/24 7450008 P 07/12/24 11144000 5321 VEHICLE OPERATIONS 753.05 INVOICE: P00296
VENDOR TOTALS -00 YTD INVOICED 753.05 YTD PAID 753.05
12888 STRIKE VISUALS
05/14/24 24001479 7450009 P 07/12/24 10163006 5793 EMERGENCY DAMAGE REPAIRS 13,878.37 INVOICE: INV30993
VENDOR TOTALS .00 YTD INVOICED 15,212.20 YTD PAID 13,878.37 11726 SUPERIOR COURT OF CA-CO OF L A
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 3,780.00 INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 2,835.00 Report generated: 07/22/2024 16:55 Page 16
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 2,835.00 INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 5,670.00 INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 2,835.00 INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 5,670.00 INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 1,473.80 INVOICE: 240708
06/30/24 7450010 P 07/12/24 10130000 4301 PARKING VIOLATION FINES 4,079.50 INVOICE: 240708
VENDOR TOTALS .00 YTD INVOICED 29,178.30 YTD PAID 29,178.30 11528 TERRACARE ASSOCIATES, LLC
06/30/24 7450011 P 07/12/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,320.00 INVOICE: CD50425372
VENDOR TOTALS .00 YTD INVOICED 8,580.00 YTD PAID 1,320.00 11900 TESLA. INC
04/02/24 7450012 P 07/12/24 10163000 5804 ELECTRIC 3,006.20 INVOICE: 32497334
VENDOR TOTALS - 00 YTD INVOICED 3, 006.20 YTD PAID 3,006.20 12909 THE EDIBLE EDUCATION GROUP LLC
06/25/24 24001449 7450013 P 07/12/24 10162100 5710 PROFESSIONAL/TECHNICAL SE 18,358.71 INVOICE: B1388-CHESAPEAKE
VENDOR TOTALS -00 YTD INVOICED 18, 358.71 YTD PAID 18,358.71 10344 THE LIFEGUARD STORE
06/26/24 7450014 P 07/12/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 387.69 INVOICE: INV001434490
VENDOR TOTALS -00 YTD INVOICED 387.69 YTD PAID 387.69
12112 TOVAR, ALEXIS
06/10/24 7450015 P 07/12/24 21441000 5912 BOOT/PANT REIMBURSEMENT 64.69 INVOICE: 240610
VENDOR TOTALS .00 YTD INVOICED 64.69 YTD PAID 64.69
11323 TRIPEPI SMITH & ASSOCIATES INC
06/30/24 7450016 P 07/12/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 227.25 INVOICE: 12620
Report generated: 07/22/2024 16:55 Page 17
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS •00 YTD INVOICED 227.25 YTD PAID 227.25
10623 TURN DATA 5738/20 2C 24000887 7450017 P 07/12/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 880.76 06/30/24 24000887 7450017 P 07/12/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,729.89 INVOICE: 43206
VENDOR TOTALS -00 YTD INVOICED 10, 610.65 YTD PAID 10,610.65 12874 TURF TANK
06/17/24 24001463 7450018 P 07/12/24 10163006 5312 SPECIAL ACTIVITY SUPPLIES 19,340.00 INVOICE: 76009
VENDOR TOTALS .00 YTD INVOICED 19, 340.00 YTD PAID 19,340.00 11963 U S BANK
05/23/24 7450019 P 07/12/24 10119000 4403 NET SWEEP INTEREST 229.11 INVOICE: 14271136
04/24/24 7450019 P 07/12/24 10119000 4403 NET SWEEP INTEREST 229.14 INVOICE: 14233602
VENDOR TOTALS 9,546, 335.24 YTD INVOICED 9,550, 393.49 YTD PAID 458.25 11645 UNDERGROUND SERVICE ALERT/SC
07/01/24 24000282 7450020 P 07/12/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,005.75 INVOICE: 620240391
06/30/24 24000010 7450020 P 07/12/24 42343000 5413 GOVERNMENT FEES/LICENSES 213.58 INVOICE: 23-2426216
VENDOR TOTALS -00 YTD INVOICED 1, 219.33 YTD PAID 1,219.33 11366 UNIFIRST CORPORATION
07/01/24 7450021 P 07/12/24 42043000 5315 UNIFORMS 113.08 INVOICE: 2210111074
VENDOR TOTALS 340.60 YTD INVOICED 113.08 YTD PAID 113.08 10885 VULCAN MATERIAL WESTERN DIV
05/24/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 210.68 INVOICE: 74012149
05/17/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 175.20 INVOICE: 74004813
06/17/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 530.64 INVOICE: 74035026
06/10/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 208.05 INVOICE: 74027571
06/05/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 533.05 INVOICE: 74023102
06/12/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 907.54 Report generated: 07/22/2024 16:55 Page 18
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 74029704
06/07/24 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 1,329.33 INVOICE: 74025541
05/22/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 682.40 INVOICE: 74009181
05/17/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 402.52 INVOICE: 74004814
06/21/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 1,663.31 INVOICE: 74040099
06/24/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 242.21 INVOICE: 74042292
06/26/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 123.74 INVOICE: 74044548
06/28/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 214.62 INVOICE: 74047709
06/28/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 209.36 INVOICE: 74047708
06/30/24 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 206.74 INVOICE: 74050849
94/22/91 24000060 7450022 P 07/12/24 42341000 5325 ASPHALT OPERATIONS 2,989.66 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 11.005.74 YTD PAID 10.629.05 10830 WAXIE SANITARY SUPPLY
06/26/24 7450023 P 07/12/24 10163006 5310 OPERATING MATERIALS & SUP 1,976.02 INVOICE: 82566059
VENDOR TOTALS •00 YTD INVOICED 2,745.87 YTD PAID 1,976.02 12456 WELCH, RYAN
07/02/24 7450024 P 07/12/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 407.00 INVOICE: 240715
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 11845 WILLDAN FINANCIAL SERVICES
06/24/24 24001572 7450025 P 07/12/24 53080000 4400 INTEREST INCOME 2,250.00 INVOICE: 010-58505
VENDOR TOTALS .00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 11181 WILSON, ALASTAIR C
06/25/24 24001165 7450026 P 07/12/24 10163006 5312 SPECIAL ACTIVITY SUPPLIES 4,474.89 INVOICE: 240625
VENDOR TOTALS .00 YTD INVOICED 4,474.89 YTD PAID 4,474.89 REPORT TOTALS 2,062,632.88
Report generated: 07/22/2024 16:55 Page 19
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:240712W TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 102 2,062, 632.88
Report generated: 07/22/2024 16:55 Page 20
coreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
04/30/24 7450027 P 07/19/24 10165033 5720 ADVERTISING 1,450.00 INVOICE: 240430PARCS
VENDOR TOTALS -00 YTD INVOICED 19,210.01 YTD PAID 1,450.00 11002 A V RECYCLING CENTER
04/01/24 24001209 7450028 P 07/19/24 10132000 5782 CODE/DEMOLITION ACTIVITY 2,000.00 INVOICE: 20240401
03/01/24 24001209 7450028 P 07/19/24 10132000 5782 CODE/DEMOLITION ACTIVITY 2,250.00 INVOICE: 20240301PSBU
VENDOR TOTALS - 00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 11026 A V WEB DESIGNS
07/01/24 7450029 P 07/19/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157267
VENDOR TOTALS 99.95 YTD INVOICED 99.95 YTD PAID 99.95
11623 AFFORDABLE HSG & DEV OF SOCAL
06/03/24 24000396 7450030 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,893.75 INVOICE: 24-330-7
VENDOR TOTALS -00 YTD INVOICED 13,893.75 YTD PAID 13,893.75 12837 AM SIGNAL, LLC
06/13/24 24001331 7450031 P 07/19/24 21442000 5795 TRAFFIC SIGNAGE 9,200.41 INVOICE: M28873
VENDOR TOTALS - 00 YTD INVOICED 9,200.41 YTD PAID 9,200.41 11919 AMERICAN RED CROSS
07/10/24 7450032 P 07/19/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,610.00 INVOICE: 22706379
VENDOR TOTALS 1,610.00 YTD INVOICED 3,220.00 YTD PAID 1,610.00 11941 AMERICASPRINTER.COM
06/11/24 24001376 7450033 P 07/19/24 10167021 5730 PRINTING/BINDING 11,625.86 INVOICE: 1243803-1
VENDOR TOTALS .00 YTD INVOICED 11,625.86 YTD PAID 11,625.86 10904 AMERINAT
03/05/24 7450034 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-24-000411
04/03/24 7450034 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: 1 PM-74-00062:
05/03/24 7450034 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-24-000838
Report generated: 07/22/2024 16:55 Page 24
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 1,165.89 YTD PAID 1,165.89 12185 AMERON POLE PRODUCTS LLC
06/20/24 24001228 7450035 P 07/19/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 8,032.65 INVOICE: 126250
06/20/24 7450035 P 07/19/24 42242000 5793 EMERGENCY DAMAGE REPAIRS .01 INVOICE: 126250
VENDOR TOTALS -00 YTD INVOICED 8, 032.66 YTD PAID 8,032.66 11392 AMOBIUS GROUP 7701/24 7450036 P 07/19/24 10160100 5310 OPERATING MATERIALS & SUP 600.00 INVOICE: 3939
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 12614 ANTELOPE VALL5S/30/24AL CENTER 50000959N 7450037 P 07/19/24 31022000 5656 GRANT EXPENSE 23,977.84 INVOICE: 24-004
VENDOR TOTALS .00 YTD INVOICED 23,977.84 YTD PAID 23,977.84 10133 ASTRUM UTILITY SERVICES, LLC
06/30/24 24000549 7450038 P 07/19/24 50191500 5710 PROFESSIONAL/TECHNICAL SE 742.50 INVOICE: 240628
VENDOR TOTALS -00 YTD INVOICED 742.50 YTD PAID 742.50
12943 AVENEW SOLUTIONS LLC
06/30/24 24001544 7450040 P 07/19/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 29,025.90 INVOICE: 1039
VENDOR TOTALS -00 YTD INVOICED 29,025.90 YTD PAID 29,025.90 11852 B'S EMBROIDERY ETC, *05/30/24NC
7450041 P 07/19/24 42242000 5315 UNIFORMS 444.31
INVOICE: 12085
VENDOR TOTALS -00 YTD INVOICED 603.07 YTD PAID 444.31
11913 BILL YOUNG PRODUCTIONS INC
07/03/24 7450042 P 07/19/24 10167021 5720 ADVERTISING 200.00 INVOICE: 2408495-IN
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 11100 BONANNO, JUSTIN JOSEPH
07/09/24 7450043 P 07/19/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 240718
Report generated: 07/22/2024 16:55 Page 25
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10880 BOWE CONTRACTORS, INC
06/11/24 24000975 7450044 P 07/19/24 10149900 8000 CAPITAL IMPROVEMENT 70,008.99 INVOICE: CP24013-PR7
VENDOR TOTALS - 00 YTD INVOICED 73,693.67 YTD PAID 70,008.99 10634 CALED
05/17/24 7450045 P 07/19/24 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300005414
05/11/24 7450045 P 07/19/24 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300005441
05/17/24 7450045 P 07/19/24 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300005501
05/17/24 7450045 P 07/19/24 10124000 5400 DUES & MEMBERSHIPS 120.00 INVOICE: 300005404
VENDOR TOTALS .00 YTD INVOICED 2,058.20 YTD PAID 480.00 11522 CANNON CORPORATION
05/16/24 24000642 7450046 P 07/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 19.137.02 INVOICE: 88420
05/16/24 24000642 7450046 P 07/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,210.72 INVOICE: 88422
05/16/24 24000642 7450046 P 07/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 840.00 INVOICE: 88425
05/16/24 24000642 7450046 P 07/19/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 4,370.83 INVOICE: 88468
VENDOR TOTALS •00 YTD INVOICED 28,539.73 YTD PAID 25,558.57 10893 CAYENTA/N HARRIS COMPUTER CORP
05/24/24 24000020 7450047 P 07/19/24 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000815
VENDOR TOTALS .00 YTD INVOICED 6, 307.20 YTD PAID 6,307.20 11727 CHARTER COMMUNICATIONS HOLDING
07/01/24 7450048 P 07/19/24 11218000 5801 TELEPHONE 4,674.49 INVOICE: 086737801070124
VENDOR TOTALS 4, 772.64 YTD INVOICED 7,264.53 YTD PAID 4,674.49 11140 CHICAGO TITLE COMPANY
07/05/24 7450049 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912403833-1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 Report generated: 07/22/2024 16:55 Page 26
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10672 CLARK, ASHLEY
06/30/24 7450050 P 07/19/24 19911000 5319 CHARITABLE CONTRIBUTIONS 1,000.00 INVOICE: 240630
VENDOR TOTALS - 00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10873 D M R TEAM, INC
06/30/24 24000224 7450051 P 07/19/24 21249900 8000 CAPITAL IMPROVEMENT 28,810.00 INVOICE: 11
06/30/24 24000329 7450051 P 07/19/24 10100000 2414 RACE COMMUNICATIONS DEPOS 27,460.00 INVOICE: 21
VENDOR TOTALS .00 YTD INVOICED 85,355.00 YTD PAID 56,270.00 10931 DAKTRONICS INC
INVOICE: %/93668r 7450052 P 07/19/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,554.54 7093668B
VENDOR TOTALS •00 YTD INVOICED 2, 100.28 YTD PAID 1,554.54 11794 DAPEER, ROSENBLIT & LITVAK, LLP
05/31/24 7450053 P 07/19/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 791.65 INVOICE: 23123
VENDOR TOTALS . 00 YTD INVOICED 818.15 YTD PAID 791.65
10702 DINO, PAUL
06/18/24 7450054 P 07/19/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 3-24
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
10477 EKC ENTERPRISES INC
06/28/24 24001525 7450055 P 07/19/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 349.97 INVOICE: 53708
VENDOR TOTALS -00 YTD INVOICED 23,687.74 YTD PAID 349.97 12777 ELASCO PRODUCTS
05/21/24 24001173 7450056 P 07/19/24 42343000 5350 NON-CAPITAL EQUIPMENT 20,283.76 INVOICE: 771021
VENDOR TOTALS .00 YTD INVOICED 20,283.76 YTD PAID 20,283.76 12987 ELSTON, SERENA
06/21/24 7450057 P 07/19/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 456.12 INVOICE: 3
VENDOR TOTALS 456.12 YTD INVOICED 456.12 YTD PAID 456.12 10556 EMPHASYS COMPUTER SOLUTIONS, INC
sert generated: 3pre310024 16:55 Page 27
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/24 24001584 7450058 P 07/19/24 11218000 5361 COMPUTERS SOFTWARE 2,700.00 INVOICE: TDM-01732
VENDOR TOTALS • 00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 11513 ENCOMPASS CONSULTANT GROUP INC
03/13/24 24000328 7450059 P 07/19/24 21849900 8000 CAPITAL IMPROVEMENT 2,435.40 INVOICE: 05371
VENDOR TOTALS -00 YTD INVOICED 2,435.40 YTD PAID 2,435.40 11050 ENNIS-FLINT, INC.
06/07/24 24000232 7450060 P 07/19/24 21442000 5794 MARKING AND STRIPING 2,096.13 INVOICE: 462105
VENDOR TOTALS .00 YTD INVOICED 2, 096.13 YTD PAID 2,096.13 10735 ESPARZA, KENDAL/05/24 7450061 P 07/19/24 10164400 5700 SERVICES 687.50 INVOICE: 240705
VENDOR TOTALS 687.50 YTD INVOICED 687.50 YTD PAID 687.50 10673 FABELA, BROOKLYN
07/05/24 7450062 P 07/19/24 10164400 5700 SERVICES 285.00 INVOICE: 240705
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 285.00 11014 FEDERAL EXPRESS CORPORATION
7450063 P 07/19/24 10117000 5311 POSTAGE 130.89
INVOICE: 2-288-92933
07/04/24 7450063 P 07/19/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 38.51 INVOICE: 8-551-5874
07/11/24 7450063 P 07/19/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 31.82 INVOICE: 8-558-20086
VENDOR TOTALS 70.33 YTD INVOICED 201.22 YTD PAID 201.22 11965 FORD, THAYZIA M
07/08/24 7450064 P 07/19/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 18
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 960.00 13002 FRYDMAN COUNSEL
07/11/24 25000090 7450065 P 07/19/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 63,207.00 INVOICE: 1826
VENDOR TOTALS 63,207.00 YTD INVOICED 63,207.00 YTD PAID 63,207.00 Report generated: 07/22/2024 16:55 Page 28
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10628 GOZZERO STRATEGIES
06/30/24 24000347 7450066 P 07/19/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 1,209.40 INVOICE: 2024147
VENDOR TOTALS -00 YTD INVOICED 1,209.40 YTD PAID 1,209.40 11312 GOLDEN STATE LABOR COMPLIANCE
06/30/24 24001029 7450067 P 07/19/24 10149900 8000 CAPITAL IMPROVEMENT 5,720.36 INVOICE: 07.2024.24
VENDOR TOTALS -00 YTD INVOICED 5,720.36 YTD PAID 5,720.36 11228 GRANITE CONSTRUCTION CO.
06/05/24 24000358 7450068 P 07/19/24 21249900 8000 CAPITAL IMPROVEMENT 1,518,082.47 INVOICE: CP20005-10
06/05/24 7450068 P 07/19/24 21200000 2001 RETAINAGE -75,904.13 INVOICE: CP20005-10
VENDOR TOTALS •00 YTD INVOICED 1,442, 178.34 YTD PAID 1,442,178.34 12938 HABITAT PROTECTION INC
06/11/24 24001523 7450069 P 07/19/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 29,900.00 INVOICE: 80264
VENDOR TOTALS . 00 YTD INVOICED 29,900.00 YTD PAID 29,900.00 12941 HAK-AWAY TRANSPORT
06/15/24 24001511 7450070 P 07/19/24 10132000 5782 CODE/DEMOLITION ACTIVITY 13,500.00 INVOICE: 061524
VENDOR TOTALS - 00 YTD INVOICED 13,500.00 YTD PAID 13,500.00 12926 HARTANTO, ETHAN
06/30/24 7450071 P 07/19/24 19911000 5319 CHARITABLE CONTRIBUTIONS 1,000.00 INVOICE: 240630
VENDOR TOTALS .00 YTD INVOICED 2,007.50 YTD PAID 1,000.00 11835 HILLYARD/LOS ANGELES
04/05/24 7450072 P 07/19/24 10163099 5310 OPERATING MATERIALS & SUP 500.72 INVOICE: 605443392
5/21/• 7450072 P 07/19/24 10163099 5310 OPERATING MATERIALS & SUP 1,076.49 INVOICE: 0548683
05/03/24 7450072 P 07/19/24 10163099 5310 OPERATING MATERIALS & SUP 807.17 INVOICE: 605470804
04/24/24 7450072 P 07/19/24 10163099 5310 OPERATING MATERIALS & SUP 955.57 INVOICE: 605461243
VENDOR TOTALS .00 YTD INVOICED 3,339.95 YTD PAID 3,339.95 11318 HINDERLITER DE LLAMAS & ASSOC
Report generated: 07/22/2024 16:55 Page 29
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 7450073 P 07/19/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 142.61 INVOICE: SINO40061
06/30/24 7450073 P 07/19/24 10117000 5710 PROFESSIONAL/TECHNICAL SE 647.09 INVOICE: SIN040061
VENDOR TOTALS - 00 YTD INVOICED 789.70 YTD PAID 789.70
10386 INFINITY TECHNOLOGIES
06/30/24 24000644 7450074 P 07/19/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 5,562.50 INVOICE: 2607
VENDOR TOTALS -00 YTD INVOICED 5,562.50 YTD PAID 5,562.50 11459 INTERWEST CONSU 22N2 GROUP INC 24000548 7450075 P 07/19/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 365291
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10836 JAS PACIFIC
05/05/24 24000908 7450076 P 07/19/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 6,343.75 INVOICE: PC7059
VENDOR TOTALS -00 YTD INVOICED 6,343.75 YTD PAID 6,343.75 12552 JONES MAYER
05/24/24 7450077 P 07/19/24 10111000 5740 LEGAL SERVICES 436.53 INVOICE: 122751
06/21/24 7450077 P 07/19/24 10111000 5740 LEGAL SERVICES 73.19 INVOICE: 123418
VENDOR TOTALS -00 YTD INVOICED 509.72 YTD PAID 509.72
12778 KEEN INDEPENDENT RESEARCH LLC
06/30/24 24001346 7450078 P 07/19/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 8,275.00 INVOICE: 0624026
VENDOR TOTALS -00 YTD INVOICED 8,275.00 YTD PAID 8,275.00 11688 KIMLEY-HORN & ASSOCIATES INC
04/30/24 24000678 7450079 P 07/19/24 21249900 8000 CAPITAL IMPROVEMENT 14,338.50 INVOICE: 28075545
04/30/24 24000678 7450079 P 07/19/24 21249900 8000 CAPITAL IMPROVEMENT 10,040.53 INVOICE: 28075545
VENDOR TOTALS . 00 YTD INVOICED 179,297.51 YTD PAID 24,379.03 10602 KRAZY-K PRODUCTIONS
07/01/24 7450080 P 07/19/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 07012024MNB
Report generated: 07/22/2024 16:55 Page 30
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 TD INVOICED 300.00 YTD PAID 300.00 10746 L A CO WATERWORKS
06/30/24 7450081 P 07/19/24 10163000 5802 WATER 46,939.43 INVOICE: 240719
06/30/24 7450081 P 07/19/24 21426000 5802 WATER 2,278.94 INVOICE: 240719
06/30/24 7450081 P 07/19/24 42126000 5802 WATER 18,319.30 INVOICE: 240719
VENDOR TOTALS -00 YTD INVOICED 73, 802.90 YTD PAID 67,537.67 11799 LANCASTER AUTO MALL ASSOC
05/01/24 7450082 P 07/19/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0524
07/03/24 7450082 P 07/19/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0724
VENDOR TOTALS 211.06 YTD INVOICED 422.12 YTD PAID 422.12 11660 LANDALE MUTUAL WATER COMPANY
06/30/24 7450083 P 07/19/24 21426000 5802 WATER 52.41
INVOICE: 1301
VENDOR TOTALS -00 YTD INVOICED 52.41 YTD PAID 52.41
10077 LANDSCAPE CONNECTION GROUP
INVOICE: 05/13/24 7450084 P 07/19/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 3384
INVOICE: 33/25/24 24001425 7450084 P 07/19/24 42126000 5790 REPAIR & MAINTENANCE SERV 17,650.00 VENDOR TOTALS -00 YTD INVOICED 136,840.00 YTD PAID 19,400.00 10319 LDM ASSOCIATES INC
06/12/24 24000227 7450085 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 111.50 INVOICE: 8274
VENDOR TOTALS -00 YTD INVOICED 278.75 YTD PAID 111.50
11167 LEFEBVRE, KEVIN M
INVOICE: 24092524 7450086 P 07/19/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 450.00 VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 11332 LOOMIS
06/30/24 7450087 P 07/19/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,384.67 INVOICE: 13521896
sert generated: 3pre310024 16:55 Page 31
spreston
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,755.38 YTD PAID 1,384.67 12723 LOS ANGELES ZOO
07/12/24 7450088 P 07/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,664.00 INVOICE: 819039
VENDOR TOTALS 1, 664.00 YTD INVOICED 1,664.00 YTD PAID 1,664.00 10878 LYN GRAFIX
06/28/24 24001446 7450089 P 07/19/24 10162026 5315 UNIFORMS 2,990.71 INVOICE: 22175
VENDOR TOTALS -00 YTD INVOICED 9,244.09 YTD PAID 2,990.71 10697 MAQUINDANG, DILLON
07/05/24 7450090 P 07/19/24 10164400 5700 SERVICES 467.50 INVOICE: 240705
VENDOR TOTALS 467.50 YTD INVOICED 467.50 YTD PAID 467.50 11111 MICHAEL BAKER INT'L INC
06/21/24 7450091 P 07/19/24 10100000 2800 OTHER LIABILITIES 38.052.50 INVOICE: 1216171
VENDOR TOTALS . 00 YTD INVOICED 38,052.50 YTD PAID 38,052.50 11942 MINUTEMAN PRESS
05/28/24 24001307 7450092 P 07/19/24 10164015 5315 UNIFORMS 2,459.91 INVOICE: 72909
05/28/24 24001306 7450092 P 07/19/24 10164141 5315 UNIFORMS 4,288.85 INVOICE: 72902
02/27/24 7450092 P 07/19/24 42043000 5400 DUES & MEMBERSHIPS 42.21 INVOICE: 71241
02/27/24 7450092 P 07/19/24 10147000 5310 OPERATING MATERIALS & SUP 126.63 INVOICE: 71241
02/27/24 7450092 P 07/19/24 10160000 5310 OPERATING MATERIALS & SUP 126.63 INVOICE: 71241
02/27/24 7450092 P 07/19/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 84.42 INVOICE: 71241
02/27/24 7450092 P 07/19/24 10117000 5730 PRINTING/BINDING 84.42 INVOICE: 71241
02/27/24 7450092 P 07/19/24 10140000 5730 PRINTING/BINDING 42.21 INVOICE: 71241
02/27/24 7450092 P 07/19/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 126.63 INVOICE: 71241
02/27/24 7450092 P 07/19/24 11144000 5310 OPERATING MATERIALS & SUP 42.21 INVOICE: 71241
02/27/24 7450092 P 07/19/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 42.21 INVOICE: 71241
02/27/24 7450092 P 07/19/24 21441000 5312 SPECIAL ACTIVITY SUPPLIES 42.21 Report generated: 07/22/2024 16:55 Page 32
spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71241
02/27/24 7450092 P 07/19/24 10112000 5310 OPERATING MATERIALS & SUP 84.42 INVOICE: 71241
05/14/24 7450092 P 07/19/24 10162026 5400 DUES & MEMBERSHIPS 47.73 INVOICE: 72665
05/14/24 7450092 P 07/19/24 10132000 5310 OPERATING MATERIALS & SUP 47.73 INVOICE: 72665
05/14/24 7450092 P 07/19/24 10117000 5730 PRINTING/BINDING 381.84 INVOICE: 72665
06/26/24 7450092 P 07/19/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 368.95 INVOICE: 73436
05/14/24 7450092 P 07/19/24 10164400 5315 UNIFORMS 818.17 INVOICE: 72668
05/31/24 7450092 P 07/19/24 10164400 5315 UNIFORMS 1,217.39 INVOICE: 72998
06/28/24 24000647 7450092 P 07/19/24 50191000 5310 OPERATING MATERIALS & SUP 436.90 INVOICE: 73486
VENDOR TOTALS •00 YTD INVOICED 32,519.84 YTD PAID 10,911.67 12152 MRC
06/26/24 7450093 P 07/19/24 10117000 5730 PRINTING/BINDING 748.55 INVOICE: IN4246971
06/24/24 7450093 P 07/19/24 10117000 5730 PRINTING/BINDING 532.22 INVOICE: IN4236746
VENDOR TOTALS 532.22 YTD INVOICED 1,280.77 YTD PAID 1,280.77 12618 NATIONAL PLANT SERVICES, INC
06/24/24 24001052 7450094 P 07/19/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 50,687.12 INVOICE: 020416
VENDOR TOTALS . 00 YTD INVOICED 50, 687.12 YTD PAID 50,687.12 10144 NATIONAL UTILITY LOCATORS LLC
07/01/24 24000051 7450095 P 07/19/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-141
07/01/24 24000051 7450095 P 07/19/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-141
07/01/24 24000051 7450095 P 07/19/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-141
07/01/24 24000051 7450095 P 07/19/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-141
07/01/24 24000051 7450095 P 07/19/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-141
VENDOR TOTALS -00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 12022 NATIONWIDE CONT/30/2NG SERVICES 24000477 06/30/24 7450096 P 07/19/24 21349900 8000 CAPITAL IMPROVEMENT 21,080.41 INVOICE: CP23020-13
Report generated: 07/22/2024 16:55 Page 33
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 24000477 7450096 P 07/19/24 22049900 8000 CAPITAL IMPROVEMENT 30,714.21 INVOICE: CP23020-13
06/30/24 24000477 7450096 P 07/19/24 42049900 8000 CAPITAL IMPROVEMENT 76,255.00 INVOICE: CP23020-13
06/30/24 24000477 7450096 P 07/19/24 42049900 8000 CAPITAL IMPROVEMENT 7,531.43 INVOICE: CP23020-13
06/30/24 7450096 P 07/19/24 42000000 2001 RETAINAGE -4,189.32 INVOICE: CP23020-13
06/30/24 7450096 P 07/19/24 21300000 2001 RETAINAGE -1,054.02 INVOICE: CP23020-13
06/30/24 7450096 P 07/19/24 22000000 2001 RETAINAGE -1,535.71 INVOICE: CP23020-13
VENDOR TOTALS 128, 802.00 YTD INVOICED 128, 802.00 YTD PAID 128,802.00 12740 NBBJ LP
06/27/24 24001098 7450097 P 07/19/24 10149900 8000 CAPITAL IMPROVEMENT 97,822.50 INVOICE: 151681
04/30/24 24001098 7450097 P 07/19/24 10149900 8000 CAPITAL IMPROVEMENT 1,056.00 INVOICE: 151324EXP
VENDOR TOTALS -00 YTD INVOICED 98,878.50 YTD PAID 98,878.50 10726 NUNEZ, ARTURO
07/06/24 7450098 P 07/19/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,080.00 INVOICE: 1054
VENDOR TOTALS 1,080.00 YTD INVOICED 1,080.00 YTD PAID 1,080.00 99999 ONE TIME PAY
06/25/24 7450103 P 07/19/24 10166020 5793 EMERGENCY DAMAGE REPAIRS 3,300.00 INVOICE: 042-24STTLMNT
06/30/24 7450102 P 07/19/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-01
06/30/24 7450104 P 07/19/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-02
06/30/24 7450101 P 07/19/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-03
06/30/24 7450100 P 07/19/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-04
06/30/24 7450099 P 07/19/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-05
VENDOR TOTALS -00 YTD INVOICED 3,820.20 YTD PAID 3,820.20 11796 OPSEC SPECIALIZED PROTECTION
07/08/24 24001262 7450105 P 07/19/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,192.00 INVOICE: 162459
VENDOR TOTALS 6,624.00 YTD INVOICED 10,520.00 YTD PAID 3,192.00 Report generated: 07/22/2024 16:55 Page 34
coreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11677 P E R S LONG TERM CARE PROGRAM
07/01/24 7450106 P 07/19/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,062.48 INVOICE: 15371520
VENDOR TOTALS 7,598.52 YTD INVOICED 7,598.52 YTD PAID 7,062.48 10213 PEI
06/30/24 24001236 7450107 P 07/19/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 318.75 INVOICE: 105606
VENDOR TOTALS . 00 YTD INVOICED 1,320.65 YTD PAID 318.75 12088 PELICAN LANDING/09/24
7450108 P 07/19/24 42340000 5330 RENTALS/LEASES 13,000.00 INVOICE: TR629982024
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 11011 PRIME TIME PARTY RENTALS
06/29/24 24001516 7450109 P 07/19/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 4,675.00 INVOICE: 77/03/24 25000002 7450109 P 07/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 87/10/24 25000002
7450109 P 07/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 690.00 INVOICE: 53
VENDOR TOTALS 1,430.00 YTD INVOICED 6,805.00 YTD PAID 6,105.00 12847 PROFORCE LAW ENFORCEMENT
06/19/24 24001386 7450110 P 07/19/24 10132000 5350 NON-CAPITAL EQUIPMENT 1,879.49 INVOICE:
6/21/2 24001388 7450110 P 07/19/24 10132000 5350 NON-CAPITAL EQUIPMENT 3,689.67 INVOICE: 55186
07/03/24 7450110 P 07/19/24 10131000 5350 NON-CAPITAL EQUIPMENT 586.09 NVOICE: 552688
VENDOR TOTALS 586.09 YTD INVOICED 6,155.25 YTD PAID 6,155.25 12658 QARMOUT, PHOTINI N.
06/30/24 7450111 P 07/19/24 19911000 5319 CHARITABLE CONTRIBUTIONS 1,000.00 INVOICE: 240630
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10773 QUARTZ HILL WATER DISTRICT
06/30/24 7450112 P 07/19/24 10163000 5802 WATER 7,263.21 INVOICE:
2093924 7450112 P 07/19/24 21426000 5802 WATER 775.97
INVOICE:
24039524 7450112 P 07/19/24 42126000 5802 WATER 3,103.12 INVOICE:
Report generated: 07/22/2024 16:55 Page 35
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 11,142.30 YTD PAID 11,142.30 12406 RINGCENTRAL, INC. 147.02
07/03/24 7450113 P 07/19/24 11218000 5801 TELEPHONE
INVOICE: CD_000860214
VENDOR TOTALS 147.02 YTD INVOICED 147.02 YTD PAID 147.02 12870 SALSBURY INDUSTRIES
06/10/24 24001397 7450114 P 07/19/24 10132000 5350 NON-CAPITAL EQUIPMENT 20,469.35 INVOICE: 6128823
VENDOR TOTALS -00 YTD INVOICED 20,469.35 YTD PAID 20,469.35 10831 SO CA EDISON
06/30/24 7450115 P 07/19/24 10163000 5804 ELECTRIC 6,475.12 INVOICE: 240719
06/30/24 7450115 P 07/19/24 10131000 5804 ELECTRIC 6,780.13 INVOICE: 240719
06/30/24 7450115 p 07/19/24 42126000 5804 ELECTRIC 40.43 INVOICE: 240719
06/30/24 7450115 P 07/19/24 42242000 5804 ELECTRIC 818.07 INVOICE: 240719
VENDOR TOTALS -00 YTD INVOICED 573, 090. 70 YTD PAID 14,113.75 12179 SPERTUS, LANDES & JOSEPHS LLP
06/30/24 7450116 P 07/19/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 11695
VENDOR TOTALS -00 YTD INVOICED 872.44 YTD PAID 872.44
10087 SPIRAL COMMERCIAL SVCS INC
06/30/24 7450117 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL06.2024
06/30/24 7450117 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL06.2024
06/30/24 7450117 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 1,086.24 INVOICE: RTL06.2024
06/30/24 7450117 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL06.2024
06/30/24 7450117 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 INVOICE: RTL06.2024
06/30/24 7450117 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 98.10 INVOICE: RTL06.2024
VENDOR TOTALS .00 YTD INVOICED 1,964.30 YTD PAID 1,964.30 10647 SRK CONSULTING LLC
06/30/24 24000352 7450118 P 07/19/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,225.00 Report generated: 07/22/2024 16:55 Page 36
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 023
VENDOR TOTALS -00 YTD INVOICED 9,225.00 YTD PAID 9,225.00 11418 ST. FRANCIS ELECTRIC, LLC
05/31/24 24001379 7450119 P 07/19/24 42242000 5792 TRAFFIC SIGNAL SERVICES 49,450.00 INVOICE: 190119315
VENDOR TOTALS - 00 YTD INVOICED 49,450.00 YTD PAID 49,450.00 11452 SYTECH SOLUTIONS
06/28/24 24000985 7450120 P 07/19/24 10140000 5600 MISC EXPENSES 337.00 INVOICE: 12644
VENDOR TOTALS -00 YTD INVOICED 337.00 YTD PAID 337.00
11022 1 100065224 24000842 7450121 P 07/19/24 21249900 8000 CAPITAL IMPROVEMENT 8,763.45 INVOICE:
VENDOR TOTALS -00 YTD INVOICED 8,763.45 YTD PAID 8,763.45 11673 TAFT ELECTRIC C918/24 24000242 7450122 P 07/19/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 7,177.12 INVOICE: 7594-49
INVOICE: 75913524 24000242 7450122 P 07/19/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 3,683.01 VENDOR TOTALS .00 YTD INVOICED 10, 860.13 YTD PAID 10,860.13 11528 TERRACARE ASSOCIATES, LLC
12/15/23 24001545 7450123 P 07/19/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,980.00 INVOICE: CD50364025
04/23/24 24001545 7450123 P 07/19/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,320.00 INVOICE: CD50402293
03/27/24 24001545 7450123 P 07/19/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,320.00 INVOICE: CD50388761
02/20/24 24001545 7450123 P 07/19/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,320.00 INVOICE: CD50379416
01/31/24 24001545 7450123 P 07/19/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,320.00 INVOICE: CD50377381
VENDOR TOTALS -00 YTD INVOICED 8,580.00 YTD PAID 7,260.00 12796 THE HOWARD E. 29ARI COMPANY, INCORPORATED, 1,912.50 7450124 P 07/19/24 10117000 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 157835DB_202404
VENDOR TOTALS .00 YTD INVOICED 1,912.50 YTD PAID 1,912.50 11771 THOMSON REUTERS-WEST PMT CENTR
Report generated: 07/22/2024 16:55 Page 37
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 7450125 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 850415299
VENDOR TOTALS -00 YTD INVOICED 616.32 YTD PAID 616.32
10794 TIP TOP ARBORISTS, INC
06/30/24 24000291 7450126 P 07/19/24 42226000 5790 REPAIR & MAINTENANCE SERV 126.78 INVOICE: 36311
06/30/24 24000291 7450126 P 07/19/24 42126000 5790 REPAIR & MAINTENANCE SERV 253.56 INVOICE: 36310
06/30/24 24000291 7450126 P 07/19/24 21426000 5790 REPAIR & MAINTENANCE SERV 46,463.21 INVOICE: 36309
06/28/24 7450127 P 07/19/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 882.00 INVOICE: 36290
VENDOR TOTALS -00 YTD INVOICED 47,725.55 YTD PAID 47,725.55 1622 TYLER TECHNOLOGIES IN
05/22/2: 24000710 7450128 P 07/19/24 11218000 5361 COMPUTERS SOFTWARE 5,920.00 INVOICE: 045-469687
VENDOR TOTALS .00 YTD INVOICED 5,920.00 YTD PAID 5,920.00 11926 ULINE
06/25/24 24001404 7450129 P 07/19/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 4,321.02 INVOICE: 179845955
06/04/24 7450129 P 07/19/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,715.39 INVOICE: 178968133
179350374CR 7450129 P 07/19/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES -110.00 INVOICE:
06/26/24 7450129 P 07/19/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,525.76 INVOICE: 179885806
VENDOR TOTALS -00 YTD INVOICED 13,081.58 YTD PAID 7,452.17 11933 VERIZON WIRELESS
07/01/24 7450130 P 07/19/24 11218000 5805 WIRELESS 2,884.40 INVOICE: 9967919037
07/01/24 7450130 P 07/19/24 11218000 5805 WIRELESS 9,668.95 INVOICE: 9967967484
VENDOR TOTALS 12,553.35 YTD INVOICED 12,553.35 YTD PAID 12,553.35 11504 VIVINT INC
07/01/24 7450131 P 07/19/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 53.13 INVOICE: 240625
VENDOR TOTALS 53.13 YTD INVOICED 53.13 YTD PAID 53.13
10885 VULCAN MATERTAL /30 ZEN DIV 24000060 7450132 P 07/19/24 42341000 5325 ASPHALT OPERATIONS 142.36 Report generated: 07/22/2024 16:55 Page 38
User: spreston
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 240719 TO FISCAL 2025/01 07/01/2024 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 479807
05/31/24 24000060 7450132 P 07/19/24 42341000 5325 ASPHALT OPERATIONS 234.33 INVOICE: 474335
VENDOR TOTALS - 00 YTD INVOICED 11,005.74 YTD PAID 376.69 11020 WAGEWORKS
06/25/24 7450133 P 07/19/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 597.54 INVOICE: INV6690559
VENDOR TOTALS -00 YTD INVOICED 597.54 YTD PAID 597.54
10978 WESTSIDE STORAGE
06/04/24 25000004 7450134 P 07/19/24 10147000 5330 RENTALS/LEASES 2,970.00 INVOICE: 29924
VENDOR TOTALS 2,970.00 YTD INVOICED 2,970.00 YTD PAID 2,970.00 10813 ZUMAR INDUSTR05/31/24
24001311 7450135 P 07/19/24 21442000 5795 TRAFFIC SIGNAGE 9,918.76 INVOICE: 9254
05/31/24 24001311 7450135 P 07/19/24 21442000 5795 TRAFFIC SIGNAGE 633.95 INVOICE: 9254
VENDOR TOTALS . 00 YTD INVOICED 10, 552.71 YTD PAID 10,552.71 REPORT TOTALS 2,609, 595.88
COUNT AMOUNT
TOTAL PRINTED CHECKS 108 2,609,595.88
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 07/22/2024 16:55 Page 39
licer.
Proaram ID: appdwarr