Lancaster City Council
August 27, 2024

munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11641 A V AIRPORT EX6/28/24 24001261 7450136 P 07/26/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 4,173.40 INVOICE: 28283
07/15/24 25000083 7450136 P 07/26/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 2,926.00 INVOICE: 28372
07/15/24 25000083 7450136 P 07/26/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 2,836.90 INVOICE: 28454
VENDOR TOTALS 16,144.90 YTD INVOICED 22, 887.90 YTD PAID 9,936.30 11395 A V PEST CONTROL
07/01/24 7450137 P 07/26/24 10163010 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 4740Z
VENDOR TOTALS 1,145.00 YTD INVOICED 2, 046.00 YTD PAID 65.00 11002 A V RECYCLING CENTER
06/27/24 24000848 7450138 P 07/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 31,500.00 INVOICE: 20240627PS
VENDOR TOTALS •00 YTD INVOICED 35,750.00 YTD PAID 31,500.00 10809 A V TRANSIT AUTHORITY
06/30/24 7450139 P 07/26/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 4,375.00 INVOICE: SAP.4TH.FY24
06/30/24 7450139 P 07/26/24 20119000 5710 PROFESSIONAL/TECHNICAL SE 4,375.00 INVOICE: SAP.4TH.FY24
VENDOR TOTALS 397,629.00 VTD INVOICED 406, 379.00 YTD PAID 8,750.00 10940 ADELMAN BROADCASTING, INC
05/31/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 330.00 INVOICE: 20961-1
06/16/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,560.00 INVOICE: 20961-2
06/30/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 19745-2
06/30/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 19745-3
06/29/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,530.00 INVOICE: 20960-,
06/29/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 20960-3
06/30/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,060.00 INVOICE: 19744-2
06/15/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 950.00 INVOICE: 19746-2
06/15/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,530.00 INVOICE: 19746-1
06/29/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,770.00 INVOICE: 20960-1
Report generated: 08/12/2024 08:36 Page 5
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 24001168 7450140 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 19744-1
VENDOR TOTALS -00 YTD INVOICED 14,670.00 YTD PAID 14,670.00 12668 AMAZON CAPITAL SERVICES INC
06/30/24 7450141 P 07/26/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 237.37 INVOICE: 1H1K-RCDH-1C6T
07/10/24 7450141 P 07/26/24 10160000 5310 OPERATING MATERIALS & SUP 50.08 INVOICE: 1M6J-M9RR-19Jw
07/10/24 7450141 P 07/26/24 10164400 5728 IMPACT PROGRAM 49.38 INVOICE: 1L4V-GG9L-7MYK
VENDOR TOTALS 3,098.96 YTD INVOICED 14, 609.47 YTD PAID 336.83 11782 AMERICAN BUSINESS MACHINES
06/30/24 7450142 P 07/26/24 10117000 5310 OPERATING MATERIALS & SUP .58 INVOICE: 753055
VENDOR TOTALS -00 YTD INVOICED 692.09 YTD PAID .58
10821 ANDY GUMP, INC
07/05/24 7450143 P 07/26/24 10163010 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1151334
VENDOR TOTALS 252.70 YTD INVOICED 330.10 YTD PAID 33.74 13004 ANTELOPE AMBULANCE SERVICE
07/05/24 7450144 P 07/26/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 984.00 INVOICE: LAN20240705
07/06/24 7450144 P 07/26/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 984.00 INVOICE: LAN20240706
07/07/24 7450144 P 07/26/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 984.00 INVOICE: LAN20240707
VENDOR TOTALS 2,952.00 YTD INVOICED 2,952.00 YTD PAID 2,952.00 12825 AQMNI LLC
06/30/24 24001526 7450145 P 07/26/24 21441000 5317 GRAFITTI REMOVAL 6,010.00 INVOICE: 000040
VENDOR TOTALS -00 YTD INVOICED 6,010.00 YTD PAID 6,010.00 11413 ARCHIVESOCIAL
09/12/24 25000087 7450146 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 5,355.00 INVOICE: 309017
VENDOR TOTALS 5,355.00 YTD INVOICED 5,355.00 TD PAID 5,355.00 11987 AUNE, CHRIS
06/30/24 7450147 P 07/26/24 31420000 5900 MEETINGS & CONFERENCES 185.45

Proran enerated: 0pdi2024 08:36 User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240624TRVL
VENDOR TOTALS -00 YTD INVOICED 185.45 YTD PAID 185.45
11805 B & H PHOTO VIDEO
06/25/24 24001548 7450148 P 07/26/24 10115100 5350 NON-CAPITAL EQUIPMENT 6,870-96 INVOICE: 225229535
06/28/24 24001548 7450148 P 07/26/24 10115100 5350 NON-CAPITAL EQUIPMENT 8,612.73 INVOICE: 225328989
06/26/24 24001548 7450148 P 07/26/24 10115100 5350 NON-CAPITAL EQUIPMENT 601.15 INVOICE: 225265230
VENDOR TOTALS -00 YTD INVOICED 17,887.24 YTD PAID 16,084.84 12997 BARCENA, CHRISTOPHER
06/30/24 7450149 P 07/26/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 0004
VENDOR TOTALS •00 YTD INVOICED 250.00 VTD PAID 250.00
11752 BEST BEST & KRIEGER LLP
06/30/24 24000610 7450150 P 07/26/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 5,721.00 INVOICE: 999782
VENDOR TOTALS -00 YTD INVOICED 9,188.00 YTD PAID 5,721.00 10797 BOHN'S PRINTING
06/24/24 7450151 P 07/26/24 10130000 5730 PRINTING/BINDING 493.37 INVOICE: 53168
06/24/24 7450151 P 07/26/24 10130000 5730 PRINTING/BINDING 233.87 INVOICE: 53169
VENDOR TOTALS -00 YTD INVOICED 727.24 YTD PAID 727.24
11092 BRAUN BLAISING SMITH WYNNE PC
04/12/24 7450152 P 07/26/24 50191000 5740 LEGAL SERVICES 90.00 INVOICE: 21798
VENDOR TOTALS -00 YTD INVOICED 1,845.00 YTD PAID 90.00
11382 BUILDERS UNLIMITED CONSTRUCTRS
07/15/24 7450153 P 07/26/24 10169900 8000 CAPITAL IMPROVEMENT 1,900.00 INVOICE: 335
VENDOR TOTALS 1,900.00 YTD INVOICED 46, 600.00 YTD PAID 1,900.00 11850 CA ASSOC OF CODE ENF OFFICERS
07/01/24 7450154 P 07/26/24 10120000 5900 MEETINGS & CONFERENCES 545.00 INVOICE: 200029263
07/01/24 7450154 P 07/26/24 10120000 5900 MEETINGS & CONFERENCES 600.00 INVOICE: 200029265
Report generated: 08/12/2024 08:36 Page 7
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/24 7450154 P 07/26/24 10120000 5900 MEETINGS & CONFERENCES 545.00 INVOICE: 200029275
04/30/24 7450154 P 07/26/24 10120000 5900 MEETINGS & CONFERENCES 545.00 INVOICE: 200029259
VENDOR TOTALS -00 YTD INVOICED 2,235.00 YTD PAID 2,235.00 11879 CA WATER ENVIRONMENTAL ASSN
07/03/24 7450155 P 07/26/24 42043000 5413 GOVERNMENT FEES/LICENSES 111.00 INVOICE: ID314128-JL
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 10893 CAYENTA/N HARRIS COMPUTER CORP
04/25/24 24001588 7450156 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 6,307.20 INVOICE: CAYCT0000692
VENDOR TOTALS .00 YTD INVOICED 12,665.67 YTD PAID 6,307.20 10656 COA ASSOCIATES, /15/24 24000800 7450157 P 07/26/24 10115100 5341 PEG EXPENSE 37,815.68 INVOICE: IN10534
VENDOR TOTALS 51,954.35 YTD INVOICED 45,671.10 YTD PAID 37,815.68 11773 COSTCO WHOLESALE CORPORATION
07/23/24 7450158 P 07/26/24 10119000 7000 DEBT SERVICES 200,000.00 INVOICE: 240801
VENDOR TOTALS 200,000.00 YTD INVOICED 200,000.00 VTD PAID 200,000.00 11517 CRAMPTON, JANELL
07/15/24 7450159 P 07/26/24 10165035 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 240704
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 10873 D M R TEAM, INC
06/27/24 24000224 7450160 P 07/26/24 21249900 8000 CAPITAL IMPROVEMENT 152,236.94 INVOICE: 10
VENDOR TOTALS -00 YTD INVOICED 237, 591.94 YTD PAID 152,236.94 12308 DAMBROT, SHANA NYS
06/30/24 7450161 P 07/26/24 10166020 5930 PUBLICATIONS/JOURNALS 1,500.00 INVOICE: 1715
VENDOR TOTALS . 00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 10702 DINO, PAUL
07/16/24 7450162 P 07/26/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 200.00 Report generated: 08/12/2024 08:36 Page 8
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4-24
VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 200.00 12992 ENGEDA, ELIZABETH
06/23/24 7450163 P 07/26/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 230624
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
10299 FTI CONSULTING INC
06/26/24 24000263 7450164 P 07/26/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 81,452.19 INVOICE: 100100069836
06/26/24 24000263 7450164 P 07/26/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 50,890.51 INVOICE: 100100069836
VENDOR TOTALS .00 YTD INVOICED 132, 342.70 YTD PAID 132, 342.70 12664 GEORGE, MISHA
06/30/24 24000974 7450165 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 05
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12209 GLOBAL GO, 406/30/24 24000228 7450166 P 07/26/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,285.00 INVOICE: GG-4249-LAN
VENDOR TOTALS -00 YTD INVOICED 1,285.00 VTD PAID 1,285.00 10462 GONZALEZ PROPERTY SVCS
07/01/24 7450167 P 07/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 23223
VENDOR TOTALS 21,813.00 YTD INVOICED 160, 636.00 YTD PAID 1,950.00 12291 IDS GROUP, INC
10/31/23 24000618 7450168 P 07/26/24 23049900 8000 CAPITAL IMPROVEMENT 46,180.62 INVOICE: 22X099.02-6
04/30/24 24000618 7450168 P 07/26/24 23049900 8000 CAPITAL IMPROVEMENT 30,800.00 INVOICE: 22X099.02-7
05/31/24 24000618 7450168 P 07/26/24 23049900 8000 CAPITAL IMPROVEMENT 17,678.00 INVOICE: 22X099.02-8
VENDOR TOTALS -00 YTD INVOICED 94,658.62 YTD PAID 94,658.62 11186 INBOUND DESIGN INC
06/30/24 24000847 7450169 P 07/26/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 225.00 INVOICE: 886
Report generated: 08/12/2024 08:36 Page 9
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 375.00 VTD INVOICED 600.00 YTD PAID 225.00 12531 IRIS CLEANING SERVICES
06/28/24 7450170 P 07/26/24 10162100 5790 REPAIR & MAINTENANCE SERV 772.50 INVOICE: 000582
VENDOR TOTALS -00 YTD INVOICED 772.50 YTD PAID 772.50
10745 L A CO SHERIFF'S DEPT
06/14/24 7450171 P 07/26/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 243344EC
06/14/24 7450171 P 07/26/24 10131000 5600 MISC EXPENSES 278,734.11 INVOICE: 243344EC
06/30/24 7450171 P 07/26/24 10131000 5750 SHERIFFS CONTRACT 2,373,237.48 INVOICE: 243668EC
06/30/24 7450171 P 07/26/24 10131000 5600 MISC EXPENSES 278,734.11 INVOICE: 243668EC
VENDOR TOTALS .00 YTD INVOICED 5,328,215.45 YTD PAID 5,303,943.18 MAYA
12994 LAYNA CORNELL, 6/09/24 7450172 P 07/26/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS - 00 YTD INVOICED 100.00 YTD PAID 100.00
12010 LOVE PRODUCTIONS RECORDS
07/09/24 7450173 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 117
VENDOR TOTALS 150.00 TD INVOICED 150.00 YTD PAID 150.00 12510 LUCHA, JOSE RENE JR
07/11/24 7450174 P 07/26/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 112.50 INVOICE: 116
VENDOR TOTALS 112.50 YTD INVOICED 900.00 YTD PAID 112.50 12263 LUCIDLINK CORP
6/05/24 7450175 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 1,810.10 INVOICE: 79545123-0011
07/05/24 7450175 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0016
VENDOR TOTALS 1,937.50 YTD INVOICED 3,747.60 YTD PAID 3,747.60 11737 MATHER BROS INC
07/12/24 7450176 P 07/26/24 10165035 5312 SPECIAL ACTIVITY SUPPLIES 850.00 INVOICE: 11000091
usert generated: 58re3/2024 08:36 Page 10
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 850.00 VTD INVOICED 850.00 YTD PAID 850.00 12993 MAYS, KATHRYN
INVOICE: 20223623001 7450177 P 07/26/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 200.00
11976 MERAZ, JOANNE
07/15/24 7450178 P 07/26/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 103.78 INVOICE: 240709ML(
VENDOR TOTALS 103.78 YTD INVOICED 103.78 YTD PAID 103.78 11942 MINUTEMAN PRESS
07/10/24 7450179 p 07/26/24 10160000 5730 PRINTING/BINDING 210.64 INVOICE: 73636
06/20/24 7450179 P 07/26/24 10163099 5315 UNIFORMS 214.61 INVOICE: 73364
06/13/24 7450179 P 07/26/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 317.24 INVOICE: 73251
VENDOR TOTALS 7,214.76 YTD INVOICED 51,166.07 YTD PAID 742.49 10503 MONDAY.COM LTD
07/01/24 24001508 7450180 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 1,680.44 INVOICE: IN2401014106
VENDOR TOTALS 1,680.44 YTD INVOICED 1, 680.44 VTD PAID 1,680.44 10965 MORRISON WELL MAINTENANCE
07/08/24 7450181 P 07/26/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 62024-9
VENDOR TOTALS 350.00 YTD INVOICED 1,100.00 YTD PAID 750.00 10464 MSI TEC INC
06/18/24 24001353 7450182 P 07/26/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 27,461.76 INVOICE: PS-INV28768
06/18/24 24001353 7450182 P 07/26/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 1,091.49 INVOICE: PS-INV28768
VENDOR TOTALS •00 YTD INVOICED 28,553.25 YTD PAID 28,553.25 11907 NATIONAL CINEMEDIA, LLC
07/16/24 7450183 P 07/26/24 10115000 5720 ADVERTISING 1,765.63 INVOICE: INV-227793
VENDOR TOTALS 1,765.63 YTD INVOICED 1,765.63 YTD PAID 1,765.63 Prora enerated: 0p2024 08:36 Page 11
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12740 NBBJ LP
05/31/24 24001098 7450184 P 07/26/24 10149900 8000 CAPITAL IMPROVEMENT 392,965.70 INVOICE: 151477
VENDOR TOTALS -00 YTD INVOICED 491, 844.20 YTD PAID 392,965.70 11049 ODYSSEY POWER CORP
07/19/24 7450185 P 07/26/24 10163020 5790 REPAIR & MAINTENANCE SERV 847.00 INVOICE: 138374
07/19/24 7450185 P 07/26/24 10163021 5790 REPAIR & MAINTENANCE SERV 982.00 INVOICE: 138376
VENDOR TOTALS 1,829.00 YTD INVOICED 14,000.91 YTD PAID 1,829.00 88888 ONE TIME PAY REFUNDS
05/07/24 7450186 P 07/26/24 10130000 4301 PARKING VIOLATION FINES 70.00 INVOICE: 37011427REFUND
05/02/24 7450189 P 07/26/24 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 35002881REFUND
6/21/2 7450187 P 07/26/24 10130000 4301 PARKING VIOLATION FINES 459.00 INVOICE: NO30841REFUN
04/01/24 7450188 P 07/26/24 10130000 4301 PARKING VIOLATION FINES 434.00 INVOICE: 33026089REFUND
VENDOR TOTALS 18, 692.75 YTD INVOICED 17,492.35 YTD PAID 1,002.00 11796 OPSEC SPECIALIZED PROTECTION
07/09/24 7450190 P 07/26/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 408.00 INVOICE: 162451
07/15/24 24001262 7450190 P 07/26/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162504
VENDOR TOTALS 6,944.00 YTD INVOICED 15,200.00 YTD PAID 3,432.00 INC
11902 ORIGINAL WATER7/11/24 7450191 P 07/26/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 103.91 INVOICE: 91095
VENDOR TOTALS 103.91 YTD INVOICED 103.91 YTD PAID 103.91 11677 P E R S LONG TERM CARE PROGRAM
07/01/24 7450192 P 07/26/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15371541
VENDOR TOTALS 8,134.56 YTD INVOICED 8, 670.60 YTD PAID 536.04 11274 PARRON HALL CORPORATION
05/31/24 24000308 7450193 P 07/26/24 10119900 8000 CAPITAL IMPROVEMENT 54,383.65 INVOICE: 43173
Report generated: 08/12/2024 08:36 Page 12
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 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 54, 383.65 YTD PAID 54,383.65 11152 PATRIOT PLUMBING
06/26/24 7450194 P 07/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 286.00 INVOICE: 41136
06/10/24 7450194 P 07/26/24 10163021 5790 REPAIR & MAINTENANCE SERV 310.00 INVOICE: 41111
06/26/24 7450194 P 07/26/24 10163007 5790 REPAIR & MAINTENANCE SERV 195.00 INVOICE: 41363
)6/26/L4 7450194 P 07/26/24 10163021 5790 REPAIR & MAINTENANCE SERV 640.00 INVOICE: 41135
06/14/24 7450194 P 07/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 340.50 INVOICE: 41238
VENDOR TOTALS -00 YTD INVOICED 1,771.50 YTD PAID 1,771.50 11443 PURE OASIS WATER INC
07/02/24 7450195 P 07/26/24 10110000 5316 EMERGENCY SUPPLIES 1,300.60 INVOICE: 345007
07/03/24 7450195 P 07/26/24 10110000 5316 EMERGENCY SUPPLIES 1,300.60 INVOICE: 345210
07/10/24 7450195 P 07/26/24 10110000 5316 EMERGENCY SUPPLIES 1,300.60 INVOICE: 345507
VENDOR TOTALS 3,901.80 YTD INVOICED 5,299.80 YTD PAID 3,901.80 10862 SAFETY KLEEN
07/06/24 7450196 P 07/26/24 10145000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 94749183
07/02/24 7450196 P 07/26/24 10127000 5799 HAZARDOUS MATERIALS SERVI 27.00 INVOICE: 94780293
VENDOR TOTALS 220.77 YTD INVOICED 390.15 YTD PAID 54.00 10615 SCRIBE
06/24/24 24001586 7450197 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 5,439.00 INVOICE: 248FFA45-0003
VENDOR TOTALS .00 YTD INVOICED 5,439.00 YTD PAID 5,439.00 11016 SHAWNS PAINTING/03/24 24001124 7450198 P 07/26/24 10119900 8000 CAPITAL IMPROVEMENT 11,123.37 INVOICE: 13
INVOICE: 17/16/24 24001124 7450199 P 07/26/24 10119900 8000 CAPITAL IMPROVEMENT 3,180.00 VENDOR TOTALS 17,153.37 YTD INVOICED 17,153.37 YTD PAID 14,303.37 11138 SITEONE LANDSCAPE SUPPLY LLO
06/20/24 7450200 P 07/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 820.09 Report generated: 08/12/202408:36 Page 13
User: spreston
Program ID: apodwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 143076557-001
VENDOR TOTALS 18, 363. 38 YTD INVOICED 83,499.10 YTD PAID 820.09 12712 SMART CARE EQUIPMENT SOLUTIONS
03/25/24 7450201 P 07/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 962.53 INVOICE: 10791532
VENDOR TOTALS - 00 YTD INVOICED 962.53 YTD PAID 962.53
10776 SMITH PIPE & SUPPLY INC
07/02/24 7450202 P 07/26/24 10163014 5790 REPAIR & MAINTENANCE SERV 436.18 INVOICE: 4160126
VENDOR TOTALS 2,306.48 YTD INVOICED 4,224.34 YTD PAID 436.18 12902 STEPHENSON, MADDISON ANGEL
06/29/24 7450203 P 07/26/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 INVOICE: AS_02_2024
VENDOR TOTALS -00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 10784 STRADLING, YOCCA, CARLSON, RAUTH
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 41.20 INVOICE: 408431
06/30/24 7450204 P 07/26/24 11313200 5740 LEGAL SERVICES 5,499.20 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 2,131.20 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 7,612.20 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 59.20 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 4,210.10 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 26,311.10 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 1,864.80 INVOICE: 408431
06/30/24 7450204 P 07/26/24 50191000 5740 LEGAL SERVICES 1,095.20 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 3,996.00 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 82.40 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 5,282.80 INVOICE: 408431
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 4.00 INVOICE: 408431
Report generated: 08/12/2024 08:36 Page 14
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 7,500.00 INVOICE: 408647
06/30/24 7450204 P 07/26/24 11313200 5740 LEGAL SERVICES 1,050.40 INVOICE: 408647
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 917.60 INVOICE: 408647
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 2,032.30 INVOICE: 408647
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 88.80 INVOICE: 408647
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 414.40 INVOICE: 40864-
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 33,362.00 INVOICE: 408647
06/30/24 7450204 p 07/26/24 10111000 5740 LEGAL SERVICES 799.20 INVOICE: 408647
06/30/24 7450204 P 07/26/24 50191000 5740 LEGAL SERVICES 562.40 INVOICE: 408647
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 1,894.40 INVOICE: 408647
6/30/2 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 282.80 INVOICE: 40864
06/30/24 7450204 P 07/26/24 10111000 5740 LEGAL SERVICES 211.60 INVOICE: 408647
VENDOR TOTALS -00 YTD INVOICED 114,805.30 YTD PAID 114,805.30 1640 TEANSTERS LOCAL 91/24 7450205 P 07/26/24 10100000 2170 UNION DUES PAYABLE 3,599.00 INVOICE: 240718
VENDOR TOTALS 3, 599.00 YTD INVOICED 3,599.00 YTD PAID 3,599.00 11451 TEKWERKS INTERNET
07/01/24 7450206 P 07/26/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 22216
VENDOR TOTALS 8,150.00 YTD INVOICED 8,150.00 YTD PAID 4,075.00 11087 THE MCKEON GROUP INC
04/01/24 24000875 7450207 P 07/26/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2875
05/01/24 24000875 7450207 P 07/26/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2894
INVOICE: 29121/24 24000875 7450207 P 07/26/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 VENDOR TOTALS -00 YTD INVOICED 30, 000.00 YTD PAID 30,000.00 11916 TPX COMMUNICATIONS
06/30/24 7450208 P 07/26/24 11218000 5801 TELEPHONE 10,266.13 rogie enerated: 08232024 0:36 Page 15
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 180213240-0
VENDOR TOTALS 10,266.13 YTD INVOICED 10,266.13 YTD PAID 10,266.13 11622 TYLER TECHNOLOGIES INC
06/30/24 24000710 7450209 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-470903
05/31/24 24000710 7450209 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-466004
05/29/24 24000710 7450209 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 5,920.00 INVOICE: 045-470160
06/26/24 24000710 7450209 P 07/26/24 11218000 5361 COMPUTERS SOFTWARE 740.00 INVOICE: 045-474097
06/30/24 24000710 7450209 p 07/26/24 11218000 5361 COMPUTERS SOFTWARE 9,293.88 INVOICE: 045-475649
VENDOR TOTALS 1,480.00 YTD INVOICED 52,953.88 YTD PAID 45,553.88 11926 ULINE
06/17/24 7450210 P 07/26/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,939.62 INVOICE: 179479025
06/26/24 7450210 P 07/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,756.77 INVOICE: 179871629
VENDOR TOTALS -00 YTD INVOICED 18, 664.23 YTD PAID 3, 696.39 11366 UNIFIRST CORPORATION
07/08/24 25000012 7450211 P 07/26/24 42043000 5315 UNIFORMS 114.44 INVOICE: 2210113129
07/15/24 25000012 7450211 P 07/26/24 42043000 5315 UNIFORMS 113.08 INVOICE: 2210114987
VENDOR TOTALS 1,025.73 YTD INVOICED 1,130.09 YTD PAID 227.52 10855 UNITED REFRIGERATION
06/12/24 7450212 P 07/26/24 10163099 5790 REPAIR & MAINTENANCE SERV 925.53 INVOICE: 96619274-00
VENDOR TOTALS - 00 YTD INVOICED 1,095.93 YTD PAID 925.53 11933 VERIZON WIRELESS
07/24/24 7450213 P 07/26/24 11218000 5805 WIRELESS 303.48 INVOICE: 9967919038
VENDOR TOTALS 12,553.35 YTD INVOICED 12, 856.83 YTD PAID 303.48 12310 WALD, RONNIE JR. BUDDY
07/11/24 24000378 7450214 P 07/26/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 001
Report generated: 08/12/2024 08:36 Page 16
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,400.00 YTD INVOICED 4,400.00 YTD PAID 4,400.00 10830 WAXIE SANITARY SUPPLY
05/24/24 7450215 P 07/26/24 10163007 5310 OPERATING MATERIALS & SUP 721.94 INVOICE: 82501412
VENDOR TOTALS 6,123.64 YTD INVOICED 9,591.45 YTD PAID 721.94 10916 WESTERN EQUIPMENT SERVICE CO
05/23/24 24001373 7450216 P 07/26/24 10163014 5790 REPAIR & MAINTENANCE SERV 9,893.00 INVOICE: WO-6387
07/16/24 24001583 7450216 P 07/26/24 10169900 8000 CAPITAL IMPROVEMENT 23,859.00 INVOICE: WO-6566
VENDOR TOTALS 23,859.00 YTD INVOICED 36,713.58 YTD PAID 33,752.00 11845 WILLDAN FINANCIAL SERVICES
04/19/24 24000302 7450217 P 07/26/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 4,710.00 INVOICE: 010-58254
VENDOR TOTALS . 00 YTD INVOICED 6,960.00 YTD PAID 4,710.00 REPORT TOTALS 6,821,733.43

COUNT AMOUNT
TOTAL PRINTED CHECKS 82 6,821,733.43
useort generated: SBrest2024 08:36 Page 17
User:

Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240726SP TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11683 A V SHERIFF BOOSTERS
07/25/24 7450218 P 07/26/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 25,515.00 NVOICE: 24072'
VENDOR TOTALS 25,515.00 YTD INVOICED 25,515.00 YTD PAID 25,515.00 REPORT TOTALS 25,515.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 25,515.00
Report generated: 08/12/2024 08:36 Page 18
User: spreston
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
03/21/24 7450219 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 329.09 INVOICE: 511706
07/02/24 25000046 7450219 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 103.61 INVOICE: 519037
07/02/24 25000046 7450219 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 77.25 INVOICE: 519251
VENDOR TOTALS 1,917.27 YTD INVOICED 2,495.36 YTD PAID 509.95 11395 A V PEST CONTROL
07/16/24 7450220 P 08/02/24 10163009 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 47708
07/19/24 7450220 P 08/02/24 10163014 5790 REPAIR & MAINTENANCE SERV 275.00 INVOICE: 47793
07/19/24 7450220 P 08/02/24 10163001 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 47795
07/19/24 7450220 P 08/02/24 10163005 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 47797
7/19/2 7450220 P 08/02/24 10163003 5790 REPAIR & MAINTENANCE SERV 65.00 INVOICE: 4779;
07/19/24 7450220 P 08/02/24 10163002 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 47799
VENDOR TOTALS 1,145.00 YTD INVOICED 2,046.00 YTD PAID 705.00 10809 A V TRANSIT AUTHORITY
07/18/24 7450221 P 08/02/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 22,962.00 INVOICE: Q1BUSSTOPFY25
VENDOR TOTALS 397,629.00 YTD INVOICED 406, 379.00 YTD PAID 22,962.00 11026 A V WEB DESIGNS
07/01/24 7450223 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157296
07/01/24 7450223 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157249
07/01/24 7450223 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157265
08/01/24 24000239 7450222 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157335
08/01/24 24000239 7450222 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157381
VENDOR TOTALS 599.70 YTD INVOICED 599.70 YTD PAID 499.75 11094 ABRAMS, LYNNE M
07/25/24 7450224 P 08/02/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240801
Report generated: 08/12/2024 08:36 Page 21
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 400.00 TD INVOICED 400.00 VTD PAID 400.00 10001 ADVANTAGE COLORGRAPHICS
06/20/24 24001590 7450225 P 08/02/24 10115000 5730 PRINTING/BINDING 39,612.98 INVOICE: 210279
VENDOR TOTALS -00 YTD INVOICED 39, 612.98 YTD PAID 39,612.98 11623 AFFORDABLE HSG & DEV OF SOCAL
07/08/24 24000396 7450226 P 08/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 13,781.25 INVOICE: 24-330-8
VENDOR TOTALS -00 YTD INVOICED 27,675.00 YTD PAID 13,781.25 12948 ALLIANT INSURANCE SERVICES, INC
07/01/24 7450227 P 08/02/24 11313200 5410 LIABILITIES INSURANCE 4,480.30 INVOICE: 2705249
07/02/24 7450227 P 08/02/24 11313200 5410 LIABILITIES INSURANCE 118,185.10 INVOICE: 2731023
07/08/24 7450227 P 08/02/24 11313200 5410 LIABILITIES INSURANCE 7,190.00 INVOICE: 2736749
VENDOR TOTALS 3,334, 606. 60 YTD INVOICED 3,334, 606.60 YTD PAID 129,855.40 12668 AMAZON CAPITAL SERVICES INC
07/05/24 7450228 P 08/02/24 10128000 5312 SPECIAL ACTIVITY SUPPLIES 73.87 INVOICE: 1NH6-Y1VV-71FX
06/18/24 7450228 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 18.72 INVOICE: 19LM-TCMR-F90X
07/10/24 7450228 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 183.00 INVOICE: 1VGN-7ML1-M44D
07/16/24 7450228 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 78.92 INVOICE: 1RNX-4NML-NW71
07/16/24 7450228 P 08/02/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 167.52 INVOICE: 14HD-HDXQ-RXKM
07/23/24 7450228 P 08/02/24 10162200 5700 SERVICES 41.88 INVOICE: 14T4-YMJH-4LD3
07/22/24 7450228 P 08/02/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 686.42 INVOICE: 1494-CYR3-YHW9
07/07/24 7450228 P 08/02/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 102.06 INVOICE: 1G6H-HR9Q-KLGX
VENDOR TOTALS 3, 098.96 YTD INVOICED 14, 609.47 YTD PAID 1,352.39 11782 AMERICAN BUSINESS MACHINES
06/04/24 7450229 P 08/02/24 10117000 5310 OPERATING MATERIALS & SUP 1.01 INVOICE: 746613
06/26/24 7450229 P 08/02/24 10117000 5310 OPERATING MATERIALS & SUP 9.50 INVOICE: 750434
05/29/24 7450229 P 08/02/24 10117000 5730 PRINTING/BINDING 681.00 usport generated: SBrest2024 08:36 Page
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 745652
VENDOR TOTALS -00 YTD INVOICED 692.09 YTD PAID 691.51
11917 AMERICAN PLUMBING SERVICES, INC
05/30/24 7450230 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 182.50 INVOICE: 303040
VENDOR TOTALS -00 YTD INVOICED 2, 061.50 YTD PAID 182.50 10821 ANDY GUMP, INC
07/15/24 7450231 P 08/02/24 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1153464
07/16/24 7450231 P 08/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1153759
07/18/24 7450231 P 08/02/24 10163004 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: INV1155049
06/17/24 7450231 P 08/02/24 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1145427
VENDOR TOTALS 252.70 YTD INVOICED 330.10 YTD PAID 206.40 13000 ARENA, TERRY
07/20/24 7450232 P 08/02/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 30
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1840 ARROW TRANSIT MIX IN
6/18/2 24000061 7450233 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 792.98 INVOICE: 45060
INVOICE: 45022/24 24000061 7450233 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 735.10 INVOICE: 45125/24 24000061 7450233 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 677.22 06/26/24 24000061 7450233 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 1,024.51 INVOICE: 45144
VENDOR TOTALS 5, 318.22 YTD INVOICED 11,100.62 YTD PAID 3,229.81 11048 AUTRY, SHAKIRA 384.00
07/26/24 7450234 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 240726
VENDOR TOTALS 384.00 YTD INVOICED 576.00 YTD PAID 384.00 10869 AXES FIRE INC 7/02/24 25000041 7450235 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 160.00 INVOICE: 030224
Report generated: 08/12/2024 08:36 Page 23
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 160.00 VTD INVOICED 320.00 YTD PAID 160.00 10778 BAVCO
25531/24 7450236 P 08/02/24 10163007 5790 REPAIR & MAINTENANCE SERV 617.87 INVOICE:

VENDOR TOTALS -00 YTD INVOICED 617.87 YTD PAID 617.87
12759 BEARCOM
55330624 7450237 P 08/02/24 11144097 5322 VEHICLE UPFITTING 1,089.41 INVOICE:

VENDOR TOTALS -00 YTD INVOICED 22,089.35 YTD PAID 1,089.41 12349 BKF ENGINEERS
07/12/24 24000465 7450238 P 08/02/24 41149900 8000 CAPITAL IMPROVEMENT 1,893.00 INVOICE: 24070360
VENDOR TOTALS -00 YTD INVOICED 1,893.00 YTD PAID 1,893.00 10880 BOWE CONTRACTORS INC
06/12/24 24000975 7450239 P 08/02/24 10149900 8000 CAPITAL IMPROVEMENT 677,160.00 INVOICE: CP24013-PR8
06/12/24 24000975 7450239 P 08/02/24 10149900 8000 CAPITAL IMPROVEMENT 292,951.93 INVOICE: CP24013-PR8
VENDOR TOTALS -00 YTD INVOICED 1,094, 864.12 YTD PAID 970, 111.93 11116 BREMER WHYTE BROWN & O 'MEARA
05/31/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 150.00 INVOICE: 10-6150.0181
06/30/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 6,250.00 INVOICE: 4-6150.0201
06/30/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 4,600.00 INVOICE: 10-6151.0191
06/30/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 2,120.54 INVOICE: 37-6150.0091
06/30/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 5,260.52 INVOICE: 30-6150.0081
06/30/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 11,433.50 INVOICE: 14-6150.0161
06/30/24 7450240 P 08/02/24 11313200 5740 LEGAL SERVICES 125.00 INVOICE: 37-6150.0101
VENDOR TOTALS -00 YTD INVOICED 55,414. 56 YTD PAID 29,939.56 12102 BURDICK, BRYAN 241.50
07/22/24 7450241 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM INVOICE: 240806
Report generated: 08/12/2024 08:36 Page 24
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11795 CA CONTRACT CITIES ASSOCIATION
07/07/24 24001589 7450242 P 08/02/24 10117000 5400 DUES & MEMBERSHIPS 6,100.00 INVOICE:

VENDOR TOTALS - 00 YTD INVOICED 6,100.00 YTD PAID 6,100.00 12969 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC
06/28/24 24001566 7450243 P 08/02/24 11218000 5360 COMPUTERS HARDWARE 758.46 INVOICE: 91459076
16/28/L4 24001566 7450243 P 08/02/24 11218100 5360 COMPUTERS HARDWARE 2,000.00 INVOICE: 91459076
VENDOR TOTALS • 00 YTD INVOICED 2,758.46 YTD PAID 2,758.46 13019 CALIFORNIA MUNICIPAL STATISTICS, INC.
06/30/24 7450244 P 08/02/24 10117000 5730 PRINTING/BINDING 550.00 INVOICE: 24071205
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 550.00
11719 CALIFORNIA WATER SERVICE
07/31/24 7450245 P 08/02/24 42126000 5802 WATER 2,411.01 INVOICE: 240802
VENDOR TOTALS 2,411.01 YTD INVOICED 4,384.66 YTD PAID 2,411.01 11710 CAMPBELL II, EDWARD LEE
07/26/24 7450246 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 207.00 INVOICE: 240726
VENDOR TOTALS 207.00 YTD INVOICED 621.00 YTD PAID 207.00 11522 CANNON CORPORATION
04/11/24 7450247 P 08/02/24 10100000 2447 CONS ADD PLN - CUP 20-02 71.25 INVOICE: 88053
VENDOR TOTALS -00 YTD INVOICED 106, 563.31 YTD PAID 71.25 10859 CARRIER COMMUNICATIONS
06/01/24 24000038 7450248 P 08/02/24 10132000 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39487
VENDOR TOTALS -00 YTD INVOICED 707.71 YTD PAID 707.71
10893 CAYENTA/N HARRZ/18/2BUTER CORP 7450249 P 08/02/24 10117100 5310 OPERATING MATERIALS & SUP 51.27 INVOICE: CAYXT0000049T
Prora enerated: 0p2024 08:36 Page 25
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240802 TO FISCAL 2025/02 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 12, 665.67 YTD PAID 51.27 11283 CHARGEPOINT INC
07/02/24 25000066 7450250 P 08/02/24 50142000 5790 REPAIR & MAINTENANCE SERV 20,663.16 INVOICE: IN276039
VENDOR TOTALS 20,663.16 YTD INVOICED 20,663.16 YTD PAID 20,663.16 11727 CHARTER COMMUNICATIONS HOLDING
07/22/24 7450251 P 08/02/24 11218000 5801 TELEPHONE 8,736.95 INVOICE: 187995501072224
VENDOR TOTALS 14,157.18 YTD INVOICED 16, 649.07 YTD PAID 8,736.95 11140 CHICAGO TITLE COMPANY
07/01/24 7450252 P 08/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 4.00 INVOICE: FCPF-0912400649
VENDOR TOTALS 200.00 TD INVOICED 204.00 YTD PAID 4.00
10656 COA ASSOCIATES LLC
07/23/24 25000085 7450253 P 08/02/24 11218000 5360 COMPUTERS HARDWARE 4,217.17 INVOICE: IN10536
07/24/24 25000110 7450253 P 08/02/24 11218000 5360 COMPUTERS HARDWARE 3,638.25 INVOICE: IN10537
VENDOR TOTALS 51,954.35 YTD INVOICED 45,671.10 YTD PAID 7,855.42 11339 CODY, RAYMOND
07/26/24 7450254 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240726
VENDOR TOTALS 192.00 YTD INVOICED 192.00 YTD PAID 192.00 11301 COHEN VENTURES INC
07/18/24 24000762 7450255 P 08/02/24 50191500 5710 PROFESSIONAL/TECHNICAL SE 2,080.25 INVOICE: 21-1921-29-A
VENDOR TOTALS •00 YTD INVOICED 2,080.25 YTD PAID 2,080.25 12100 COOK, BRANDON
07/22/24 7450256 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 241.50 YTD INVOICED 448.50 YTD PAID 241.50 11279 CORRALES, RUDY
07/26/24 7450257 P 08/02/24 10164100 5312 SPECIAL ACTIVITY SUPPLIES 138.00 INVOICE: 240726
Report generated: 08/12/202408:36 Page 26
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 138.00 YTD INVOICED 253.00 YTD PAID 138.00 11794 DAPEER, ROSENBLIT & LITVAK, LLF
16/30/24 24001587 7450258 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 5,974.28 INVOICE: 23252
06/30/24 24001587 7450258 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,330.34 INVOICE: 23253
06/30/24 24001587 7450258 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 125.10 INVOICE: 23255
06/30/24 24001587 7450258 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,395.00 INVOICE: 23257
INVOICE: 23234/24 24001587 7450258 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 823.94 VENDOR TOTALS -00 YTD INVOICED 10, 511.81 YTD PAID 9,648.66 11329 DEPT OF RECYCLT/30(ZALRECYCLE) 7450259 P 08/02/24 22427000 5656 GRANT EXPENSE 326.31 INVOICE: OPP13-23-0099 UNSPNT
VENDOR TOTALS -00 YTD INVOICED 326.31 YTD PAID 326.31
11638 DESERT HAVEN ENTERPRISES
06/30/24 7450260 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 25922
VENDOR TOTALS - 00 YTD INVOICED 1,465.56 YTD PAID 1,465.56 10867 DESERT LOCK COMPANY
06/17/24 7450261 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 16.54 INVOICE: 68743
07/08/24 7450261 P 08/02/24 10163000 5798 VANDALISM 115.00 INVOICE: 69396
06/24/24 7450261 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,615.35 INVOICE: 69378
07/10/24 7450261 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 5.51 INVOICE: 69867
VENDOR TOTALS 1, 507.24 YTD INVOICED 4,637.73 YTD PAID 1,752.40 12104 DEVINNA, THOMAS
07/22/24 7450262 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11375 DUKE ENGINEERING AND ASSOCS
07/16/24 24000860 7450263 P 08/02/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 3,975.00 INVOICE: 24003-6
usert generated: 58re3/2024 08:36 Page 27
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,975.00 VTD INVOICED 8, 388.75 YTD PAID 3,975.00 12598 ECONOMIC & PLAT/08/2SYSTEMS INC24000866 7450264 P 08/02/24 22049900 8000 CAPITAL IMPROVEMENT 742.50 INVOICE: 234006-7
VENDOR TOTALS 742.50 YTD INVOICED 742.50 YTD PAID 742.50 10955 EGGERTH, DARRELL
INVOICE: 24022/24 7450265 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 207.00 VENDOR TOTALS 207.00 YTD INVOICED 575.00 YTD PAID 207.00 10477 EKC ENTERPRISES INC
07/18/24 24001525 7450266 P 08/02/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 997.96 INVOICE: 54082
07/18/24 24001469 7450266 P 08/02/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 818.40 INVOICE: 54083
VENDOR TOTALS 9,953.58 YTD INVOICED 33, 641.32 YTD PAID 1,816.36 12987 ELSTON, SERENA
05/12/24 7450267 P 08/02/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 4
VENDOR TOTALS 456.12 YTD INVOICED 756.12 YTD PAID 300.00 10556 EMPHASYS COMPUTER SOLUTIONS, INC
04/26/24 7450268 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 9,900.00 INVOICE: TDM-01616
VENDOR TOTALS 10,800.00 YTD INVOICED 23,400.00 YTD PAID 9,900.00 11513 ENCOMPASS CONSULTANT GROUP INC
06/04/24 24001580 7450269 P 08/02/24 21849900 8000 CAPITAL IMPROVEMENT 1,992.50 INVOICE: 05553
VENDOR TOTALS •00 YTD INVOICED 4,427.90 YTD PAID 1,992.50 11923 FASTENAL COMPANY
05/31/24 7450270 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 452.91 INVOICE: CALAN72845
05/31/24 7450270 P 08/02/24 21441000 5310 OPERATING MATERIALS & SUP 743.25 INVOICE: CALAN72845
06/28/24 7450270 P 08/02/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 390.74 INVOICE: CALAN72984
06/28/24 7450270 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 463.06 INVOICE: CALAN72984
06/28/24 7450270 P 08/02/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 390.73 Report generated: 08/12/2024 08:36 Page 28
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN73017
06/28/24 7450270 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 158.66 INVOICE: CALAN73017
VENDOR TOTALS 387.54 YTD INVOICED 4,916.03 YTD PAID 2,599.35 11014 FEDERAL EXPRESS CORPORATION
07/18/24 7450271 P 08/02/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 25.15 INVOICE: 8-564-42247
VENDOR TOTALS 162.74 YTD INVOICED 293.63 YTD PAID 25.15 10278 GLOBAL MUSIC RIGHTS, LLC
07/18/24 25000111 7450272 P 08/02/24 10167021 5400 DUES & MEMBERSHIPS 2,000.00 INVOICE: INV-GMR-97926
VENDOR TOTALS 2,000.00 VTD INVOICED 2,000.00 YTD PAID 2,000.00 10462 GONZALEZ PROPERTY SVCS
06/25/24 7450273 P 08/02/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 23230
06/26/24 7450273 P 08/02/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 23232
06/12/24 7450273 P 08/02/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 1,450.00 INVOICE: 23190
VENDOR TOTALS 21,813.00 YTD INVOICED 160, 636.00 YTD PAID 4,650.00 10841 GRAINGER
06/17/24 7450274 P 08/02/24 11144000 5312 SPECIAL ACTIVITY SUPPLIES 46.84 INVOICE: 9153775797
VENDOR TOTALS 3, 319.71 YTD INVOICED 7,228.45 YTD PAID 46.84 11810 GRAPHIC EXPERTEN INC 24001065 7450275 P 08/02/24 10119900 8000 CAPITAL IMPROVEMENT 4,390.87 INVOICE: 02467
07/19/24 24001065 7450276 P 08/02/24 10119900 8000 CAPITAL IMPROVEMENT 4,390.87 INVOICE: 02527
VENDOR TOTALS 4,390.87 YTD INVOICED 8, 781.74 YTD PAID 8,781.74 11428 GRAY QUARTER INC
07/01/24 25000102 7450277 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 12,587.00 INVOICE: 2885
VENDOR TOTALS 12,587.00 YTD INVOICED 12,587.00 YTD PAID 12,587.00 10575 GUANDIQUE, JORGE MARIO
07/26/24 7450278 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 69.00 INVOICE: 240726
Report generated: 08/12/2024 08:36 Page 29
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 69.00 YTD INVOICED 368.00 YTD PAID 69.00
10970 H & H AUTO PARTS WHOLESALE
06/26/24 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 119.72 INVOICE: 2IN0127578
06/27/24 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 82.07 INVOICE: 2IN0127646
07/02/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 108.32 INVOICE: 2IN0127752
07/02/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 16.14 INVOICE: 2IN0127782
07/08/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 158.07 INVOICE: 2TN0127907
07/08/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 11.09 INVOICE: 2IN0127915
07/12/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 149.16 INVOICE: 2IN0128100
07/15/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 100.51 INVOICE: 2IN0128142
07/15/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 32.28 INVOICE: 2IN0128159
07/15/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 87.21 INVOICE: 2IN0128146
07/16/24 25000069 7450279 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 89.14 INVOICE: 2IN0128196
VENDOR TOTALS 2,323.16 YTD INVOICED 2,557.17 YTD PAID 953.71 10854 HARRIS & ASSOCIATES, INC.
06/30/24 24001594 7450280 P 08/02/24 10127000 5710 PROFESSIONAL/TECHNICAL SE 5,132.25 INVOICE: 63719
VENDOR TOTALS 9,694.25 YTD INVOICED 5,132.25 YTD PAID 5,132.25 11306 HERC RENTALS INC
05/24/24 24001107 7450281 P 08/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 4,605.58 INVOICE: 34611278-001
VENDOR TOTALS •00 YTD INVOICED 4,605.58 YTD PAID 4, 605.58 10732 HUNT, TERELL 138.00
07/26/24 7450282 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 240726
VENDOR TOTALS 138.00 YTD INVOICED 299.00 YTD PAID 138.00 12752 IMAGEN INC
06/25/24 7450283 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 582.74 INVOICE: 41741-1
Report generated: 08/12/2024 08:36 Page 30
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 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 3,998.25 YTD PAID 582.74 11649 INTERSTATE BATTERY SYS OF A V
05/07/24 7450284 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 72.93 INVOICE: 239146057
06/17/24 7450284 P 08/02/24 11144000 5321 VEHICLE OPERATIONS -126.00 INVOICE: 239146516
06/26/24 7450284 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 143.95 INVOICE: 239146610
VENDOR TOTALS 1,879.31 YTD INVOICED 1,970.19 YTD PAID 90.88 12854 JAMES, FARRIN
07/16/24 24001472 7450285 P 08/02/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: JULY_2024
VENDOR TOTALS 6,333.00 YTD INVOICED 6,333.00 YTD PAID 6,333.00 10836 JAS PACIFIC
05/31/24 24000908 7450287 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,552.50 INVOICE: BI 14800
06/01/24 24000908 7450286 P 08/02/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,315.00 INVOICE: BI 14818
VENDOR TOTALS .00 YTD INVOICED 21,211.25 YTD PAID 14,867.50 11190 JOHNSON, DONALD
07/26/24 7450288 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240726
VENDOR TOTALS 192.00 YTD INVOICED 384.00 YTD PAID 192.00 13011 JONES, GERALDINE
07/16/24 7450289 P 08/02/24 11313200 5745 LEGAL CLAIMS 2,000.00 INVOICE: 240718
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12998 JS FORENSIC CONSULTING, LLC
05/02/24 7450290 P 08/02/24 11313200 5740 LEGAL SERVICES 2,075.00 INVOICE: 3830
VENDOR TOTALS -00 YTD INVOICED 2,075.00 YTD PAID 2,075.00 12080 KATZ, BRUCE
07/22/24 7450291 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 Report generated: 08/12/202408:36 Page 31
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11881 KERN MACHINERY INC-LANCASTER
05/31/24 7450292 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 1,717.94 INVOICE: 104-1159924
06/26/24 7450292 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 37.67 INVOICE: 104-1166629
06/27/24 7450292 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 73.48 INVOICE: 104-1166788
06/10/24 24001451 7450292 P 08/02/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 4,188.36 INVOICE: 104-1162337
VENDOR TOTALS 251.52 YTD INVOICED 6, 429.14 YTD PAID 6,017.45 12619 KEYS, AUSTIN
07/22/24 7450293 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 10932 KIMBALL MIDWEST
07/08/24 25000073 7450294 P 08/02/24 21442000 5795 TRAFFIC SIGNAGE 196.52 INVOICE: 102386552
VENDOR TOTALS 274.80 YTD INVOICED 274.80 YTD PAID 196.52 11695 L A CO REGISTRAR-RECORDER/CLRK
07/02/24 7450295 P 08/02/24 10112000 5313 ELECTIONS EXPENSE 127.39 INVOICE: 24-2015
07/02/24 7450295 P 08/02/24 10112000 5313 ELECTIONS EXPENSE 960.31 INVOICE: 24-2015
VENDOR TOTALS -00 YTD INVOICED 1,087.70 YTD PAID 1,087.70 10745 L A CO SHERIFF'S DEPT
06/30/24 7450296 P 08/02/24 10131000 5751 SHERIFF CONTRACT - SUPPL 24,272.27 INVOICE: 243746MR
VENDOR TOTALS -00 YTD INVOICED 5,328, 215.45 YTD PAID 24,272.27 10746 L A CO WATERWORKS
07/31/24 7450297 P 08/02/24 10163000 5802 WATER 18,339.96 INVOICE: 240802
07/31/24 7450297 P 08/02/24 21426000 5802 WATER 3,308.29 INVOICE: 240802
07/31/24 7450297 P 08/02/24 21441000 5802 WATER 1,704.10 INVOICE: 240802
7/31/2 7450297 P 08/02/24 31422000 5802 WATER 363.50
INVOICE: 24080
07/31/24 7450297 P 08/02/24 42043000 5802 WATER 1,891.27 INVOICE: 240802
07/31/24 7450297 P 08/02/24 42126000 5802 WATER 31,432.36 INVOICE: 240802
Report generated: 08/12/2024 08:36 Page 32
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/24 7450297 P 08/02/24 42343000 5802 WATER 1,316.27 INVOICE: 240802
VENDOR TOTALS 129, 287.84 YTD INVOICED 203,090.74 YTD PAID 58,355.75 12103 LADOUCEUR, JAMES
07/22/24 7450298 P 08/02/24 42043000 5315 UNIFORMS 333.92 INVOICE: 240722
07/22/24 7450298 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 575.42 YTD INVOICED 575.42 YTD PAID 575.42 10077 LANDSCAPE CONNECTION GROUP
07/15/24 7450299 P 08/02/24 10163000 5798 VANDALISM 1,550.00 INVOICE: 3538
VENDOR TOTALS 2,300.00 VTD INVOICED 144,990.00 YTD PAID 1,550.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
06/30/24 7450300 P 08/02/24 11313200 5740 LEGAL SERVICES 7,671.00 INVOICE: 21STCV36070 FINAL
07/12/24 7450300 P 08/02/24 11313200 5740 LEGAL SERVICES 4,750.50 INVOICE: 23AVCV00207
VENDOR TOTALS 4,750.50 YTD INVOICED 12, 421.50 YTD PAID 12,421.50 12433 LENSLOCK INC
07/01/24 24001426 7450301 P 08/02/24 10132000 5312 SPECIAL ACTIVITY SUPPLIES 8,481.53 INVOICE: 0577-240618-NEW
VENDOR TOTALS 8,481.53 YTD INVOICED 8,481.53 YTD PAID 8,481.53 12075 LOOKUP 2128
/05/1 24000751 7450302 P 08/02/24 10110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: OL0605
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12253 LOPEZ, JOSEPH D
INVOICE: 24/72624 7450303 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 161.00 VENDOR TOTALS 161.00 YTD INVOICED 483.00 YTD PAID 161.00 10878 LYN GRAFIX
06/30/24 7450304 P 08/02/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 768.85 INVOICE: 22177
06/26/24 7450304 P 08/02/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,874.25 INVOICE: 22174
Prora enerated: 0pa2024 08:36 Page 33
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,419.05 YTD INVOICED 13, 306.24 YTD PAID 2,643.10 10763 MCCAIN INC
INVOICE: INV22/0634 24000177 7450305 P 08/02/24 42242000 5792 TRAFFIC SIGNAL SERVICES 2,409.79 VENDOR TOTALS 4,528.96 YTD INVOICED 6,938.75 YTD PAID 2,409.79 11942 MINUTEMAN PRESS
03/19/24 7450306 P 08/02/24 10128000 5312 SPECIAL ACTIVITY SUPPLIES 84.43 INVOICE: 71624
03/19/2 7450306 P 08/02/24 10124000 5310 OPERATING MATERIALS & SUP 42.21 INVOICE: 71620
03/19/24 7450306 P 08/02/24 10127000 5310 OPERATING MATERIALS & SUP 42.21 INVOICE: 71624
03/19/24 7450306 P 08/02/24 10123000 5310 OPERATING MATERIALS & SUP 477.74 INVOICE: 71624
03/19/24 7450306 P 08/02/24 10121000 5310 OPERATING MATERIALS & SUP 50.16 INVOICE: 71624
07/15/24 7450306 P 08/02/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 545.47 INVOICE: 73706
06/27/24 7450306 P 08/02/24 10117000 5730 PRINTING/BINDING 239.36 INVOICE: 73450
07/22/24 7450306 P 08/02/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 474.35 INVOICE: 73814
VENDOR TOTALS 7,214.76 YTD INVOICED 51,166.07 YTD PAID 1,955.93 10741 MONTE VISTA CAR WASH
06/28/24 7450307 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 900.00 INVOICE: 174283
7450307 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 600.00 INVOICE: 80/13/24
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 11344 NAPA AUTO PARTS
06/25/24 24000732 7450308 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 65.03 INVOICE: 553132
06/27/24 24000732 7450308 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 9.91 INVOICE: 553303
06/26/24 7450308 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 531.36 INVOICE: 553183
06/13/24 7450308 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 275.30 INVOICE: 552343
06/26/24 7450308 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 163.13 INVOICE: 553192
07/03/24 25000059 7450308 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 22.78 INVOICE: 553693
06/28/24 24000732 7450308 P 08/02/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 90.51 Report generated: 08/12/2024 08:36 Page 34
User: prestor
Program ID: ppdwar
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 553423
06/28/24 7450308 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 48.38 INVOICE: 553423
VENDOR TOTALS 1,219.74 YTD INVOICED 2,943.93 YTD PAID 1,206.40 13014 NATIONAL RECREATION AND PARK ASSOCIATION
04/30/24 7450309 P 08/02/24 10160000 5400 DUES & MEMBERSHIPS 1,200.00 INVOICE: 240430
VENDOR TOTALS . 00 YTD INVOICED 1, 200.00 YTD PAID 1,200.00 10144 NATIONAL UTILITY LOCATORS LLC
04/01/24 24000051 7450310 P 08/02/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/01/24 24000051 7450310 P 08/02/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/01/24 24000051 7450310 P 08/02/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
14/01/24 24000051 7450310 P 08/02/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/01/24 24000051 7450310 P 08/02/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-74
04/30/24 24000051 7450310 P 08/02/24 21442000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7450310 P 08/02/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7450310 P 08/02/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7450310 P 08/02/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
04/30/24 24000051 7450310 P 08/02/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-93
VENDOR TOTALS .00 YTD INVOICED 22,500.00 YTD PAID 15,000.00 11049 ODYSSEY POWER CORP
04/30/24 7450311 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,217.69 INVOICE: 136965
04/29/24 24001221 7450311 P 08/02/24 10163021 5790 REPAIR & MAINTENANCE SERV 7,549.87 INVOICE: 136894
VENDOR TOTALS 1,829.00 YTD INVOICED 14,000.91 YTD PAID 8,767.56 11796 OPSEC SPECIALIZED PROTECTION
07/15/24 7450312 P 08/02/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 162535
07/22/24 7450312 P 08/02/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 162589
Report generated: 08/12/2024 08:36 Page 35
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,944.00 YTD INVOICED 15,200.00 YTD PAID 320.00 10770 PARACLETE HIGH SCHOOL
INVOICE: 24072/24 7450313 P 08/02/24 10111000 5720 ADVERTISING 1,500.00 VENDOR TOTALS 1,500.00 VTD INVOICED 1,500.00 YTD PAID 1,500.00 11386 PAVEMENT ENGINEERING INC
07/03/24 24001097 7450314 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 27,055.00 INVOICE: 2406-020
INVOICE: 2706-029 24001051 7450314 P 08/02/24 22049900 8000 CAPITAL IMPROVEMENT 4,882.50 VENDOR TOTALS -00 YTD INVOICED 103,288. 75 YTD PAID 31,937.50 10213 PEI
06/30/24 24001225 7450315 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 2,348.05 INVOICE: 105566
VENDOR TOTALS -00 YTD INVOICED 3, 668.70 YTD PAID 2,348.05 12246 PERCEPTIVE ENTERPRISES, INC
06/30/24 24000383 7450316 P 08/02/24 21249900 8000 CAPITAL IMPROVEMENT 3,127.00 INVOICE: 3985
VENDOR TOTALS -00 YTD INVOICED 3,127.00 YTD PAID 3,127.00 12148 PETES ROAD SERVICE, INC
07/08/24 25000067 7450317 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 24-0768384-00
VENDOR TOTALS 53.72 YTD INVOICED 53.72 YTD PAID 53.72
12144 PETROLEUM EQUIP/10/24ONSTRUCION 5000061S, INS0318 P 08/02/24 111144000 5790 07/10/24 REPAIR & MAINTENANCE SERV 745.11 07/10/24 25000061 7450318 P 08/02/24 11144000 5790 REPAIR & MAINTENANCE SERV 2,566.20 INVOICE: 19636
VENDOR TOTALS 3,311.31 YTD INVOICED 3, 486.31 YTD PAID 3,311.31 11389 PIONEER ATHLETICS
07/18/24 7450319 P 08/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,998.69 INVOICE: INV-209037
VENDOR TOTALS 21,931.89 YTD INVOICED 21,931.89 YTD PAID 1,998.69 11011 PRIME TIME PARTY RENTALS
06/19/24 7450320 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,470.00 Report generated: 08/12/202408:36 Page 36
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 71
95/26/24 7450320 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,775.00 INVOICE:
97/10/24 7450320 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,550.00 INVOICE:
07/17/24 7450320 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 77
07/25/24 25000002 7450320 P 08/02/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 740.00 INVOICE: 55
24001497 7450320 P 08/02/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 4,898.00 INVOICE: 06/16/24
VENDOR TOTALS 9,442.00 YTD INVOICED 19,528.00 YTD PAID 12,033.00 11057 PUMPMAN LLC
07/10/24 25000003 7450321 P 08/02/24 42043000 5790 REPAIR & MAINTENANCE SERV 2,436.50 INVOICE: 803728
05/28/24 24001592 7450321 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 2,844.50 INVOICE: 803411
VENDOR TOTALS 2,436.50 YTD INVOICED 13,527.00 YTD PAID 5,281.00 13012 QUICKSCORES LLC
07/18/24 7450322 P 08/02/24 10164100 5312 SPECIAL ACTIVITY SUPPLIES 1,975.00 INVOICE: 241553
VENDOR TOTALS 1,975.00 YTD INVOICED 1,975.00 YTD PAID 1,975.00 10975 QUINN COMPANY
06/28/24 24000920 7450323 P 08/02/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 7.00 INVOICE: G5144301
06/28/24 24000920 7450323 P 08/02/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 313, 255.95 INVOICE: G5144301
06/28/24 24001558 7450323 P 08/02/24 10144000 6201 EQUIPMENT REPLACEMENT CHA 7.00 INVOICE: L6971601
06/28/24 24001558 7450323 P 08/02/24 10144000 6201 EQUIPMENT REPLACEMENT CHA 44,910.34 INVOICE: L6971601
VENDOR TOTALS -00 YTD INVOICED 475,887.03 YTD PAID 358,180.29 L2728 RACE COMMUNICATIONS
07/25/24 7450324 P 08/02/24 11218000 5801 TELEPHONE 504.70 INVOICE: RC1259753
06/25/24 7450324 P 08/02/24 11218000 5801 TELEPHONE 424.77 INVOICE: RC1230059
VENDOR TOTALS 504.70 YTD INVOICED 929.47 YTD PAID 929.47 11082 RICE, BRIAN S:7/26/24 7450325 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 46.00 INVOICE: 240726
Report generated: 08/12/2024 08:36 Page 37
User: sprestor
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 46.00 VTD INVOICED 46.00 VTD PAID 46.00
11469 RRM DESIGN GROUP
07/18/24 24001143 7450326 P 08/02/24 10160000 5700 SERVICES 11,802.08 INVOICE: 3270-01-0624
VENDOR TOTALS 11,802.08 YTD INVOICED 11, 802.08 YTD PAID 11,802.08 10862 SAFETY KLEEN
06/06/24 7450327 P 08/02/24 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN18298575
07/04/24 7450327 P 08/02/24 11144000 5790 REPAIR & MAINTENANCE SERV 193.77 INVOICE: CN18417745
VENDOR TOTALS 220.77 YTD INVOICED 390.15 YTD PAID 336.15 12914 SANDERSON, MICHAEL
06/24/24 7450328 P 08/02/24 11218000 5920 TRAINING 328.30 INVOICE: 240603MLGE
VENDOR TOTALS -00 YTD INVOICED 328.30 YTD PAID 328.30
11734 SANTOS, RENALDO
07/26/24 7450329 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 240726
VENDOR TOTALS 230.00 YTD INVOICED 805.00 YTD PAID 230.00 11597 SELBERT PERKINS DESIGN (CA)
06/30/24 24000065 7450330 P 08/02/24 10120000 5600 MISC EXPENSES 320.00 INVOICE: 20240796
VENDOR TOTALS -00 YTD INVOICED 320.00 YTD PAID 320.00
10980 SHI INTERNATIONAL CORP
07/19/24 25000086 7450331 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 4,012.50 INVOICE: B18580361
7/01/2 25000108 7450331 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 262,637.15 VVOICE: B1838789
07/24/24 24001500 7450331 P 08/02/24 11218000 5360 COMPUTERS HARDWARE 11,017.50 INVOICE: B18606135
VENDOR TOTALS 277,667.15 YTD INVOICED 380, 615.71 YTD PAID 277,667.15 12270 SIMCO MECHANICAL INC
06/30/24 24000438 7450332 P 08/02/24 10169900 8000 CAPITAL IMPROVEMENT 131,860.00 INVOICE: 2204-01
VENDOR TOTALS -00 YTD INVOICED 131,860.00 YTD PAID 131,860.00 Report generated: 08/12/2024 08:36 Page 38
sprestor
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10831 SO CA EDISON
07/31/24 7450333 P 08/02/24 10163000 5804 ELECTRIC 34.86 INVOICE: 240725LRA
07/31/24 7450333 P 08/02/24 42126000 5804 ELECTRIC 445.87 INVOICE: 240725LRA
07/31/24 7450334 P 08/02/24 42242000 5804 ELECTRIC 213.33 INVOICE: 240802STHWY
07/31/24 7450334 P 08/02/24 42242000 5804 ELECTRIC 104.35 INVOICE: 240802STHWY
07/31/24 7450335 P 08/02/24 10163000 5804 ELECTRIC 43,057.51 INVOICE: 240802
07/31/24 7450335 P 08/02/24 42242000 5804 ELECTRIC 171.19 INVOICE: 240802
07/31/24 7450335 P 08/02/24 42126000 5804 ELECTRIC 74.70 INVOICE: 240802
07/31/24 7450335 P 08/02/24 42242000 5804 ELECTRIC 908.50 INVOICE: 240802
VENDOR TOTALS 59,274.84 YTD INVOICED 632, 365.54 YTD PAID 45,010.31 10783 SO CA GAS COMPANY
07/31/24 7450336 P 08/02/24 10163000 5803 GAS 3,227.16
INVOICE: 240802
07/31/24 7450336 P 08/02/24 10131000 5803 GAS 74.95
INVOICE: 240802
VENDOR TOTALS 3,403.09 YTD INVOICED 5,873.55 YTD PAID 3,302.11 12960 STILL, DANNY
07/22/24 7450337 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 11673 TAFT ELECTRIC COMPANY
06/28/24 7450338 P 08/02/24 50142000 5790 REPAIR & MAINTENANCE SERV 713.00 INVOICE: 85-8618
VENDOR TOTALS -00 YTD INVOICED 11,573.13 YTD PAID 713.00 11528 TERRACARE ASSOCIATES, LLC
07/11/24 7450339 P 08/02/24 10163006 5790 REPAIR & MAINTENANCE SERV 600.00 INVOICE: CD50427375
VENDOR TOTALS 50,799.00 YTD INVOICED 59,379.00 YTD PAID 600.00 12176 TMJCCK BUSINESS DREAMERS LLC
05/17/24 7450340 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,799.00 INVOICE: 24-199
usert generated: 58re3/2024 08:36 Page 39
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,799.00 YTD INVOICED 1,799.00 YTD PAID 1,799.00 11411 THE RETAIL COACH LLC
07/09/24 24000919 7450341 P 08/02/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,341.08 INVOICE: 5315
VENDOR TOTALS .00 YTD INVOICED 1,341.08 YTD PAID 1,341.08 10796 THE TIRE STORE
06/13/24 24000149 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 760836
16/04/2 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 530.05 INVOICE: 76052'
06/14/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 534.46 INVOICE: 760880
06/17/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 45.00 INVOICE: 760967
06/05/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 37291
06/20/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 37311
06/25/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 165.59 INVOICE: 761258
06/26/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 220.93 INVOICE: 761301
06/26/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 193.67 INVOICE: 761324
06/26/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 492.10 INVOICE: 761302
06/28/24 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 761374
06/28/2 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 193.64 INVOICE: 37317
7/02/24 25000077 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 255.03 INVOICE: 761490
07/08/24 25000077 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 154.57 INVOICE: 761675
07/09/24 25000077 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 761737
07/11/24 25000077 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 711.75 INVOICE: 761803
07/15/2: 25000077 7450342 P 08/02/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 761934
VENDOR TOTALS 3,909.19 YTD INVOICED 6,584.63 YTD PAID 3,856.79 2905 THEUS, NICK C.7/26/2 7450343 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 96.00 NVOTCE: 240726
aport enerared: 0рpа 02 08:36 Page 40
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 96.00 VTD INVOICED 288.00 YTD PAID 96.00
13018 TINA THORNTON MINISTRIES
07/18/24 7450344 P 08/02/24 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 7
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12146 TINNIN, JALON
INVOICE: 24/22/24 7450345 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 96.00 VENDOR TOTALS 96.00 YTD INVOICED 288.00 YTD PAID 96.00
10823 TURBO DATA SYSTEMS INC
07/23/24 7450346 P 08/02/24 10130000 5310 OPERATING MATERIALS & SUP 1,929.38 INVOICE: 43411
VENDOR TOTALS 1,929.38 YTD INVOICED 12,540.03 YTD PAID 1,929.38 11622 TYLER TECHNOLOGIES INC
07/24/24 24000710 7450347 P 08/02/24 11218000 5361 COMPUTERS SOFTWARE 1,480.00 INVOICE: 045-477515
VENDOR TOTALS 1,480.00 YTD INVOICED 52,953.88 YTD PAID 1,480.00 10855 UNITED REFRIGERATION
04/09/24 7450348 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 70.43 INVOICE: 95582345-00
04/09/24 7450348 P 08/02/24 10163099 5790 REPAIR & MAINTENANCE SERV 99.97 INVOICE: 95582325-00
VENDOR TOTALS -00 YTD INVOICED 1,095.93 YTD PAID 170.40 12339 UP ALL NIGHT INK
07/22/24 25000100 7450349 P 08/02/24 10110000 5725 SPONSORSHIP EXPENSE 2,083.49 INVOICE: 2637
VENDOR TOTALS 2,083.49 YTD INVOICED 2,083.49 YTD PAID 2,083.49 13013 VERITEXT CORPORATE SERVICES, LLC
07/15/24 7450350 P 08/02/24 11313200 5740 LEGAL SERVICES 1,181.00 INVOICE: 7559914
VENDOR TOTALS 1,181.00 YTD INVOICED 1,181.00 YTD PAID 1,181.00 11899 VERSEY, DEREK
07/26/24 7450351 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 270726
Report generated: 08/12/2024 08:36 Page 41
User: sprestor
Program ID: ppdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 115.00 YTD INVOICED 460.00 YTD PAID 115.00 11276 VILLANI, TERI
07/26/24 7450352 P 08/02/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 240808
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10885 VULCAN MATERIAL WESTERN DIV
07/19/24 25000088 7450353 P 08/02/24 21441000 5325 ASPHALT OPERATIONS 1,793.06 INVOICE: 74067551
1/19/• 25000088 7450353 P 08/02/24 21441000 5325 ASPHALT OPERATIONS 299.76 INVOICE: 106751
07/17/24 25000088 7450353 P 08/02/24 21441000 5325 ASPHALT OPERATIONS 168.36 INVOICE: 74064593
05/20/24 7450353 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 210.68 INVOICE: 74006978
06/21/24 7450353 P 08/02/24 21549900 8000 CAPITAL IMPROVEMENT 1,639.22 INVOICE: 74040100
VENDOR TOTALS 3,160.45 YTD INVOICED 16,016.09 YTD PAID 4,111.08 12681 WATERSTONE ENVIRONMENTAL INC
06/30/24 24000977 7450354 P 08/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,246.40 INVOICE: 23-150-8
05/17/24 24000977 7450354 P 08/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 23,253.54 INVOICE: 23-150-6
06/17/2: 24000977 7450354 P 08/02/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 45,967.10 INVOICE: 23-150-
VENDOR TOTALS -00 YTD INVOICED 71,467.04 YTD PAID 71,467.04 10830 WAXIE SANITARY SUPPLY
07/05/24 7450355 P 08/02/24 10163099 5310 OPERATING MATERIALS & SUP 1,320.73 INVOICE: 82583165
07/05/24 7450355 P 08/02/24 10163099 5310 OPERATING MATERIALS & SUP 1,498.69 INVOICE: 82583160
07/11/24 7450355 P 08/02/24 10163099 5310 OPERATING MATERIALS & SUP 1,005.07 INVOICE: 82594587
07/16/24 7450355 P 08/02/24 10163099 5310 OPERATING MATERIALS & SUP 415.85 INVOICE: 82603493
VENDOR TOTALS 6,123.64 YTD INVOICED 9,591.45 YTD PAID 4,240.34 12101 WEBB, SHAWN
07/22/24 7450356 P 08/02/24 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 241.50 INVOICE: 240806
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 Report generated: 08/12/2024 08:36 Page 42
User: sprestor
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240802 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12963 WHEELER, DONALD
05/20/24 7450357 P 08/02/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 839.00 INVOICE: 7277917
VENDOR TOTALS 839.00 YTD INVOICED 839.00 YTD PAID 839.00 11083 WILSON, SIEDAH
07/26/24 7450358 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 224.00 INVOICE: 240726
VENDOR TOTALS 224.00 YTD INVOICED 416.00 YTD PAID 224.00 12147 WITTE, ADAM NICHOLAS
07/26/24 7450359 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 240726
VENDOR TOTALS 184.00 YTD INVOICED 184.00 YTD PAID 184.00 13009 WOMEN'S COUNCIL OF REALTORS
07/17/24 7450360 P 08/02/24 50110000 5725 SPONSORSHIP EXPENSE 800.00 INVOICE: 08262024
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 11924 ZIMMER, DANIEL
7/26/2 7450361 P 08/02/24 10164100 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 24072|
VENDOR TOTALS 138.00 YTD INVOICED 529.00 YTD PAID 138.00 REPORT TOTALS 2,522,421.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 143 2,522, 421.37
sport generated: Spre5t2024 08:36 Page 43
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11739 A V AIR QUALITY MGMT DISTRICT
06/30/24 7450362 P 08/09/24 10111000 5740 LEGAL SERVICES 4,046.00 INVOICE: 30893
INVOICE: 36/30/24 7450362 P 08/09/24 10111000 5740 LEGAL SERVICES 2,003.00 VENDOR TOTALS -00 YTD INVOICED 6, 049.00 YTD PAID 6,049.00 11647 A V AIRPORT EXPRESS, INC
07/25/24 25000083 7450363 P 08/09/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,636.80 INVOICE: 28496
07/25/24 25000083 7450363 P 08/09/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,373.70 INVOICE: 28513
08/05/24 25000083 7450363 P 08/09/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,371.50 INVOICE: 28540
VENDOR TOTALS 16,144.90 YTD INVOICED 22,887.90 YTD PAID 10,382.00 11054 A V CHEVROLET
07/05/24 25000046 7450364 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 225.00 INVOICE: 273918
07/22/24 25000046 7450364 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 852.25 INVOICE: 521213
01/23/24 25000046 7450364 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 553.81 INVOICE: 521214
07/30/24 25000046 7450364 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 105.35 INVOICE: 522029
VENDOR TOTALS 1,917.27 YTD INVOICED 2,495.36 YTD PAID 1,736.41 11665 A V FAIR
09/30/23 7450365 P 08/09/24 10165035 5312 SPECIAL ACTIVITY SUPPLIES -120.00 INVOICE: CH12676
07/31/23 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,415.08 INVOICE: CH12372
08/31/23 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,353.43 INVOICE: CH12439
11/30/23 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 1,958.79 INVOICE: CH12618
05/31/24 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,346.33 INVOICE: CH13063
09/30/23 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,791.44 INVOICE: CH13178
10/31/23 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,616.26 INVOICE: CH13179
12/31/23 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,131.56 INVOICE: CH13180
01/31/24 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,039.18 INVOICE: CH13181
02/29/24 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 1, 869.29 INVOICE: CH13182
Report generated: 08/12/2024 08:36 Page 48
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/24 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,256.97 INVOICE: CH13183
04/30/24 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 1,973.30 INVOICE: CH13184
06/30/24 7450365 P 08/09/24 10100000 2215 DUE TO AV FAIR - WATCH & 1,857.94 INVOICE: CH13186
VENDOR TOTALS -00 YTD INVOICED 26,489.57 YTD PAID 26,489.57 11395 A V PEST CONTROL
07/25/24 7450366 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 47906
0//25/L4 7450366 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 185.00 INVOICE: 4791
05/29/24 7450366 P 08/09/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 46739
VENDOR TOTALS 1,145.00 YTD INVOICED 2,046.00 YTD PAID 560.00 10809 A V TRANSIT AUTHORITY
07/18/24 7450367 P 08/09/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 374,667.00 INVOICE: Q1CONTRFY25
VENDOR TOTALS 397,629.00 YTD INVOICED 406, 379.00 YTD PAID 374, 667.00 11170 ACCESSO SHOWARE
06/30/24 24000780 7450368 P 08/09/24 11218000 5361 COMPUTERS SOFTWARE 1,551.70 INVOICE: INV-76536
VENDOR TOTALS -00 YTD INVOICED 1, 551.70 YTD PAID 1,551.70 10079 ADT COMMERCIAL_LLC
07/17/24 7450369 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 668.79 INVOICE: 155762559
07/18/24 7450369 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 57.82 INVOICE: 155779792
VENDOR TOTALS 726.61 YTD INVOICED 726.61 YTD PAID 726.61 10574 AGM APPRAISALS, /22/24 7450370 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 4312
07/22/24 7450370 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 4311
07/22/24 7450370 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 300.00 INVOICE: 4310
VENDOR TOTALS 900.00 YTD INVOICED 900.00 TD PAID 900.00 12948 ALLIANT INSURANCE SERVICES, INC
07/18/24 7450371 P 08/09/24 11313200 5410 LIABILITIES INSURANCE 1,928,994.10 Report generated: 08/12/202408:36 Page 49
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2750735
07/18/24 7450371 P 08/09/24 10100000 2119 WORKERS COMPENSATION INSU 1,275,757.10 INVOICE: 2750734
VENDOR TOTALS 3,334, 606.60 YTD INVOICED 3,334, 606.60 YTD PAID 3,204,751.20 12668 AMAZON CAPITAL SERVICES INC
06/28/24 7450372 P 08/09/24 10163099 5310 OPERATING MATERIALS & SUP 533.08 INVOICE: 10M9-YKJY-6THP
07/23/24 7450372 P 08/09/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 33.03 INVOICE: 1LDQ-6H6C-4HP3
07/18/24 7450372 P 08/09/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 59.36 INVOICE: 13RW-DLDT-3HR1
06/28/24 7450372 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 991.15 INVOICE: 131F-PNXF-T6YQ
06/28/24 7450372 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 564.06 INVOICE: 1KKT-LGL9-7771
06/30/24 7450372 P 08/09/24 10162026 5930 PUBLICATIONS/JOURNALS 477.56 INVOICE: 1HWJ-MPFT-J71X
07/29/24 7450372 P 08/09/24 10147000 5310 OPERATING MATERIALS & SUP 40.78 INVOICE: 177G-9W63-4RC6
07/22/24 7450372 P 08/09/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 297.27 INVOICE: 1MN3-YQJX-1VXW
07/29/24 7450372 P 08/09/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 440.75 INVOICE: 1VY4-X13K-RFMM
07/29/24 7450372 P 08/09/24 10164400 5310 OPERATING MATERIALS & SUP 214.45 INVOICE: 1CWD-X744-3VDW
VENDOR TOTALS 3,098.96 YTD INVOICED 14,609.47 YTD PAID 3,651.49 11917 AMERICAN PLUMBING SERVICES, INC
05/30/24 7450373 P 08/09/24 10163020 5790 REPAIR & MAINTENANCE SERV 182.50 INVOICE: 30340
VENDOR TOTALS .00 YTD INVOICED 2,061.50 YTD PAID 182.50 10904 AMERINAT
06/05/24 7450374 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-24-001054
VENDOR TOTALS .00 YTD INVOICED 1,554.52 YTD PAID 388.63 13031 ANCHETA, NATHANIEL
06/30/24 7450375 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 001
06/30/24 7450375 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 002
VENDOR TOTALS -00 YTD INVOICED 500.00 YTD PAID 500.00
10821 ANDY GUMP, INC
usert generated: 58re3/2024 08:36 Page 50
User:

Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/24 7450376 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 44.98 INVOICE: INV1157479
07/01/24 7450376 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 44.98 INVOICE: INV1149544
VENDOR TOTALS 252.70 YTD INVOICED 330.10 YTD PAID 89.96 11840 ARROW TRANSIT MIX INC
07/11/24 25000089 7450377 P 08/09/24 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 45290
07/10/24 25000089 7450377 P 08/09/24 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 45276
07/08/24 25000089 7450377 P 08/09/24 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 45246
07/02/24 25000089 7450377 P 08/09/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 45207
07/23/24 25000089 7450377 P 08/09/24 21441000 5326 CONCRETE OPERATIONS 1,683.25 INVOICE: 45400
VENDOR TOTALS 5,318.22 YTD INVOICED 11,100.62 YTD PAID 5,318.22 11133 AV ACTION AIR INC
07/29/24 7450378 P 08/09/24 10163002 5790 REPAIR & MAINTENANCE SERV 816.76 INVOICE: 21964865
VENDOR TOTALS 816.76 YTD INVOICED 113, 459.51 YTD PAID 816.76 12890 BAGSINBULK
5/31/2 24001414 7450379 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 7,461.72 INVOICE: 13965
VENDOR TOTALS .00 YTD INVOICED 7,461.72 YTD PAID 7,461.72 11752 BEST BEST & KRIEGER LLP
06/30/24 24000610 7450380 p 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 792.00 INVOICE: 999780
04/15/24 24000610 7450380 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,675.00 INVOICE: 993295
VENDOR TOTALS •00 YTD INVOICED 9,188.00 YTD PAID 3,467.00 10316 BICOASTAL PRODUCTIONS LLC
08/05/24 25000135 7450381 P 08/09/24 10167021 5700 SERVICES 14,000.00 INVOICE: 250329DEP
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 11981 BLACKHAWK PROTECTION SERVICES
06/30/24 24001467 7450382 P 08/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 13,804.98 INVOICE: 2078
Report generated: 08/12/2024 08:36 Page 51
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 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 13, 804.98 YTD PAID 13,804.98 11063 BOOT BARN INC
06/27/24 7450383 P 08/09/24 21441000 5912 BOOT/PANT REIMBURSEMENT 596.25 INVOICE: INV00379555
06/27/24 7450383 P 08/09/24 21441000 5912 BOOT/PANT REIMBURSEMENT 597.21 INVOICE: INVO0379557
06/30/24 7450383 P 08/09/24 42343000 5315 UNIFORMS 265.90 INVOICE: INV00387838
VENDOR TOTALS -00 YTD INVOICED 1, 459.36 YTD PAID 1,459.36 11287 BURKE, WILLIAMS & SORENSEN LLP
06/30/24 7450384 P 08/09/24 10111000 5740 LEGAL SERVICES 10,507.00 INVOICE: 323957
06/25/24 7450384 P 08/09/24 10111000 5740 LEGAL SERVICES 197.50 INVOICE: 323134
06/25/24 7450384 P 08/09/24 10111000 5740 LEGAL SERVICES 455.33 INVOICE: 323133
06/25/24 7450384 P 08/09/24 10111000 5740 LEGAL SERVICES 3,863.00 INVOICE: 323132
06/25/24 7450384 P 08/09/24 10111000 5740 LEGAL SERVICES 10, 428.00 INVOICE: 323119
VENDOR TOTALS .00 YTD INVOICED 25,450.83 YTD PAID 25,450.83 11522 CANNON CORPORATION
06/14/24 24000642 7450385 P 08/09/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 75,500.93 INVOICE: 88785
09/18/23 24000642 7450385 P 08/09/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,526.40 INVOICE: 86002-R1
09/18/23 7450385 P 08/09/24 10100000 2438 CONS ADD PLN - TR 74101 925.00 INVOICE: 86002-2
VENDOR TOTALS -00 YTD INVOICED 106, 563.31 YTD PAID 77,952.33 10989 CANON FINANCIAL SERVICES, INC
06/12/24 24001591 7450386 P 08/09/24 10117000 5730 PRINTING/BINDING 7,520.05 INVOICE: 30885940
01/12/24 24001591 7450386 P 08/09/24 10117000 5730 PRINTING/BINDING 7,364.98 INVOICE: 31888183
6/30/2 24001591 7450386 P 08/09/24 10117000 5730 PRINTING/BINDING 8,433.62 INVOICE: 3370526
07/13/24 7450386 P 08/09/24 10117000 5730 PRINTING/BINDING 502.70 INVOICE: 33838238
VENDOR TOTALS -00 YTD INVOICED 24,231.32 YTD PAID 23,821.35 11679 AV CHAMBER OF COMMERCE
07/29/24 7450387 P 08/09/24 50110000 5725 SPONSORSHIP EXPENSE 500.00 Report generated: 08/12/2024 08:36 Page 52
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: E7170
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11727 CHARTER COMMUNICATIONS HOLDING
07/22/24 7450388 P 08/09/24 11218000 5801 TELEPHONE 558.41 INVOICE: 188010501072224
07/22/24 7450388 P 08/09/24 11218000 5801 TELEPHONE 89.18 INVOICE: 187994901072224
VENDOR TOTALS 14,157.18 YTD INVOICED 16, 649.07 YTD PAID 647.59 11140 CHICAGO TITLE COMPANY
07/17/24 7450389 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912404103-1
VENDOR TOTALS 200.00 YTD INVOICED 204.00 YTD PAID 100.00 11293 CIVICPLUS, LLC
08/16/23 7450390 P 08/09/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 697.20 INVOICE: 271237
VENDOR TOTALS -00 YTD INVOICED 697.20 YTD PAID 697.20
10846 COASTLINE EQUIPMENT CO
05/23/24 24000534 7450391 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 1,847.24 INVOICE: 1133280
VENDOR TOTALS -00 YTD INVOICED 1,847.24 YTD PAID 1,847.24 11754 COMCATE
07/01/24 25000130 7450392 P 08/09/24 11218000 5361 COMPUTERS SOFTWARE 69,132.90 INVOICE: 8365
VENDOR TOTALS 69,132.90 YTD INVOICED 69,132.90 YTD PAID 69,132.90 10967 CORE & MAIN LP
07/18/24 7450393 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,772.27 INVOICE: V002598
VENDOR TOTALS 1, 772.27 YTD INVOICED 1,772.27 YTD PAID 1,772.27 11176 COSTAR REALTY INFORMATION INC
06/05/24 24000697 7450394 P 08/09/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,786.77 INVOICE: 120879869
VENDOR TOTALS - 00 YTD INVOICED 1, 786.77 YTD PAID 1,786.77 12139 COURSON, ROBERT
06/26/24 7450395 P 08/09/24 21549900 8000 CAPITAL IMPROVEMENT 16.92 INVOICE: 240626
Report generated: 08/12/2024 08:36 Page 53
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 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 16.92 YTD PAID 16.92
11794 DAPEER, ROSENBLIT & LITVAK, LLP
06/30/24 24001587 7450396 P 08/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 45.00 INVOICE: 23256
VENDOR TOTALS - 00 YTD INVOICED 10,511.81 YTD PAID 45.00 11438 DAVE BANG ASSOC INC OF CALIF
07/15/24 7450397 P 08/09/24 10163000 5798 VANDALISM 1,924.00 INVOICE: CA56475
1/15/24 25000154 7450397 P 08/09/24 10163000 5798 VANDALISM 2,813.00 INVOICE: CA56470
VENDOR TOTALS 4,737.00 YTD INVOICED 4,737.00 YTD PAID 4,737.00 10876 DEPT OF JUSTICE
05/03/24 7450398 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 1,088.00 INVOICE: 732889
05/03/24 7450398 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 15.00 INVOICE: 732889
VENDOR TOTALS -00 YTD INVOICED 2,663.00 YTD PAID 1,103.00 10867 DESERT LOCK COMPANY
07/24/24 7450399 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 984.42 INVOICE: 68833
07/16/24 7450399 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 304.81 INVOICE: 69878
06/13/24 7450399 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 495.82 INVOICE: 6873;
06/13/24 7450399 P 08/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 304.81 INVOICE: 68741
06/17/24 7450399 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 105.56 INVOICE: 68744
06/06/24 7450399 P 08/09/24 10163003 5790 REPAIR & MAINTENANCE SERV 133.34 INVOICE: 68783
06/11/24 7450399 P 08/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 168.94 INVOICE: 68786
06/20/24 7450399 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 251.54 INVOICE: 69365
07/10/24 7450399 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 97.50 INVOICE: 68807
VENDOR TOTALS 1,507.24 YTD INVOICED 4,637.73 YTD PAID 2,846.74 11423 DESIGNERS TOUCH LANDSCAPE INC
07/05/24 7450400 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 957
07/05/24 7450400 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,750.00 sport generated: Spre5t2024 08:36 Page 54
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 961
07/12/24 24001432 7450400 P 08/09/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 15,232.00 INVOICE: 33257
VENDOR TOTALS 18,732.00 YTD INVOICED 34, 332.00 YTD PAID 18,732.00 10943 DEWEY PEST CONTROL
07/01/24 7450401 P 08/09/24 21441000 5310 OPERATING MATERIALS & SUP 143.00 INVOICE: 16748709
VENDOR TOTALS 143.00 YTD INVOICED 143.00 YTD PAID 143.00 10266 DIAMOND FORD
07/16/24 25000043 7450402 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 1,951.52 INVOICE: 586191
INVOICE: 585490 07/19/24 25000043 7450402 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 247.51 VENDOR TOTALS 2,199.03 YTD INVOICED 2, 199.03 YTD PAID 2,199.03 10477 EKC ENTERPRISES INC
07/17/24 24001525 7450403 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 2,971.96 INVOICE: 53997
07/17/24 24001525 7450403 P 08/09/24 11218000 5360 COMPUTERS HARDWARE 304.63 INVOICE: 53997
07/17/24 24001469 7450403 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 2,196.07 INVOICE: 53998
07/29/24 24001525 7450403 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 2,664.56 INVOICE: 54138
VENDOR TOTALS 9,953.58 YTD INVOICED 33, 641.32 YTD PAID 8,137.22 10556 EMPHASYS COMPUTER SOLUTIONS, INC
07/29/24 7450404 P 08/09/24 11218000 5361 COMPUTERS SOFTWARE 10,800.00 INVOICE: TDM-01779
VENDOR TOTALS 10,800.00 YTD INVOICED 23,400.00 YTD PAID 10,800.00 11498 ENTERPRISE FM TRUST
07/03/24 25000171 7450405 P 08/09/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 11,847.03 INVOICE: FBN5087720
VENDOR TOTALS 11,847.03 YTD INVOICED 11,847.03 YTD PAID 11,847.03 11103 ENTERTAINMENTMAX, INC
07/31/24 25000134 7450406 P 08/09/24 10167021 5700 SERVICES 2,750.00 INVOICE: 241011DEP
VENDOR TOTALS 2,750.00 YTD INVOICED 2,750.00 YTD PAID 2,750.00 10119 ENVIRO-TEC HVAC INC
Report generated: 08/12/2024 08:36 Page 55
User: prestor
Program ID: ippdwar
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 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 7450407 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,820.00 INVOICE: RM-3729
VENDOR TOTALS -00 YTD INVOICED 3,640.00 YTD PAID 1,820.00 12613 FAIR HOUSING FOUNDATION
07/10/24 24000900 7450408 P 08/09/24 31022000 5656 GRANT EXPENSE 3,657.51 INVOICE: FY24-012
VENDOR TOTALS -00 YTD INVOICED 3, 657.51 YTD PAID 3,657.51 11923 FASTENAL COMPANY
06/28/24 7450410 P 08/09/24 21441000 5310 OPERATING MATERIALS & SUP 109.40 INVOICE: CALAN72987
06/28/24 7450410 P 08/09/24 21441000 5310 OPERATING MATERIALS & SUP 167.78 INVOICE: CALAN72987
07/18/24 7450410 P 08/09/24 21441000 5317 GRAFITTI REMOVAL 83.70 INVOICE: CALAN73163
06/28/24 7450409 P 08/09/24 21549900 8000 CAPITAL IMPROVEMENT 82.84 INVOICE: CALAN73001
07/31/24 7450410 P 08/09/24 10145000 5310 OPERATING MATERIALS & SUP 303.84 INVOICE: CALAN73128
VENDOR TOTALS 387.54 YTD INVOICED 4,916.03 YTD PAID 747.56 11014 FEDERAL EXPRESS CORPORATION
07/25/24 7450411 P 08/09/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 67.26 INVOICE: 8-571-11683
VENDOR TOTALS 162.74 YTD INVOICED 293.63 YTD PAID 67.26 12679 FRONT SIGNS
06/01/24 24001035 7450412 P 08/09/24 10149900 8000 CAPITAL IMPROVEMENT 341,582.24 INVOICE: CP23017-3
VENDOR TOTALS -00 YTD INVOICED 359, 560.25 YTD PAID 341, 582.24 11765 FUN EXPRESS LLC
07/17/24 7450413 P 08/09/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 349.01 INVOICE: 73196506601
VENDOR TOTALS 349.01 YTD INVOICED 349.01 YTD PAID 349.01 12156 GALINDO, MARTA7/13/24 7450414 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 3
VENDOR TOTALS -00 YTD INVOICED 250.00 YTD PAID 250.00
12878 GARRIDO, JACOBO
06/28/24 7450415 P 08/09/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,650.00 Report generated: 08/12/2024 08:36 Page 56
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JG_02
VENDOR TOTALS -00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 10462 GONZALEZ PROPERTY SVCS
07/05/24 25000099 7450416 P 08/09/24 10162100 5790 REPAIR & MAINTENANCE SERV 5,360.00 INVOICE: 23227
07/16/24 7450416 P 08/09/24 10163011 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23233
07/16/24 7450416 P 08/09/24 10163000 5798 VANDALISM 1,685.00 INVOICE: 23234
03/15/24 7450416 P 08/09/24 10163000 5798 VANDALISM 850.00 INVOICE: 23099
07/25/24 7450416 P 08/09/24 10163000 5798 VANDALISM 668.00 INVOICE: 23243
07/30/24 7450416 P 08/09/24 19910000 5725 SPONSORSHIP EXPENSE 1,280.00 INVOICE: 23246
06/26/24 24001319 7450416 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 3,780.00 INVOICE: 23218
05/17/24 24001319 7450416 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 2,850.00 INVOICE: 23160
05/17/24 24001319 7450416 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 2,460.00 INVOICE: 23160
06/26/24 7450416 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,385.00 INVOICE: 23231
07/18/24 7450416 P 08/09/24 10163000 5798 VANDALISM 565.00 INVOICE: 23237
07/23/24 25000143 7450416 P 08/09/24 10163000 5798 VANDALISM 6,275.00 INVOICE: 23240
07/26/24 7450416 P 08/09/24 10163000 5798 VANDALISM 875.00 INVOICE: 23244
7/26/24 7450416 P 08/09/24 10163001 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 22240
07/24/24 7450416 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23242
VENDOR TOTALS 21,813.00 YTD INVOICED 160, 636.00 YTD PAID 31,188.00 10922 GOV CONNECTION INC
06/05/24 24001465 7450417 P 08/09/24 10115100 5360 COMPUTERS HARDWARE 24.00 INVOICE: 75369422
06/05/24 24001465 7450417 P 08/09/24 11218000 5360 COMPUTERS HARDWARE 20,308.18 INVOICE: 75369422
07/18/24 25000082 7450417 P 08/09/24 11218000 5360 COMPUTERS HARDWARE 7,210.37 INVOICE: 75509964
VENDOR TOTALS 7,210.37 YTD INVOICED 27,542.55 YTD PAID 27,542.55 10841 GRAINGER
07/17/24 25000122 7450418 P 08/09/24 11144000 5322 VEHICLE UPFITTING 1,009.21 INVOICE: 9185387553
Report generated: 08/12/2024 08:36 Page 57
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/17/24 25000122 7450418 P 08/09/24 11144000 5322 VEHICLE UPFITTING 2,310.50 INVOICE: 9185426807
VENDOR TOTALS 3, 319.71 YTD INVOICED 7,228.45 YTD PAID 3,319.71 11921 GREENFIELDS OUTDOOR FITNESS
06/05/24 7450419 P 08/09/24 10163011 5790 REPAIR & MAINTENANCE SERV 203.96 INVOICE: S26477
VENDOR TOTALS -00 YTD INVOICED 203.96 YTD PAID 203.96
10970 H & H AUTO PARTS WHOLESALE
07/18/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 110.81 INVOICE: 2IN0128293
07/11/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 126.79 INVOICE: 2IN0128086
07/16/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 54.00 INVOICE: 2IN0128195
07/16/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 27.00 INVOICE: 2IN0128207
07/18/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 17.97 INVOICE: 2IN0128326
07/22/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 120.32 INVOICE: 2IN0128374
07/22/24 25000069 7450420 p 08/09/24 11144000 5321 VEHICLE OPERATIONS 21.11 INVOICE: 2IN0128378
07/17/24 25000069 7450420 p 08/09/24 11144000 5321 VEHICLE OPERATIONS 23.70 INVOICE: 2IN0128241
07/18/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 60.17 INVOICE: 2IN0128302
07/18/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 38.04 INVOICE: 2IN0128304
07/23/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 42.23 INVOICE: 2IN0128447
07/24/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 102.75 INVOICE: 2IN0128472
07/24/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 30.32 INVOICE: 2IN0128490
07/25/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 16.64 INVOICE: 2IN0128525
07/26/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 36.16 INVOICE: 2IN0128553
07/29/24 25000069 7450420 p 08/09/24 11144000 5321 VEHICLE OPERATIONS 96.26 INVOICE: 2IN0128605
07/29/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 254.17 INVOICE: 2IN0128606
07/29/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 16.14 INVOICE: 2IN0128626
07/30/24 25000069 7450420 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 376.66 INVOICE: 2IN0128671
Report generated: 08/12/2024 08:36 Page 58
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,323.16 YTD INVOICED 2,557.17 YTD PAID 1,571.24 11309 H W HUNTER, INC 430.24
07/01/24 25000057 7450421 P 08/09/24 11144000 5321 VEHICLE OPERATIONS INVOICE: R2CS901478
VENDOR TOTALS 430.24 YTD INVOICED 730.24 YTD PAID 430.24 11338 HAAKER EQUIPMENT CO 232.48
07/12/24 25000070 7450422 P 08/09/24 11144000 5321 VEHICLE OPERATIONS INVOICE: CIAEL3
VENDOR TOTALS 232.48 YTD INVOICED 232.48 YTD PAID 232.48 11412 HDL COREN & CONE
07/23/24 25000128 7450423 P 08/09/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,118.75 INVOICE: SIN041261
VENDOR TOTALS 6,118.75 YTD INVOICED 6,118.75 YTD PAID 6,118.75 11186 INBOUND DESIGN INC
07/31/24 25000093 7450424 P 08/09/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 893
VENDOR TOTALS 375.00 YTD INVOICED 600.00 YTD PAID 375.00 11952 TO 260562 24001596 7450425 P 08/09/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 10,500.00 VENDOR TOTALS -00 YTD INVOICED 10, 941.00 YTD PAID 10,500.00 11408 INSIGHT NORTH AMERICA LLC
06/30/24 24000720 7450426 P 08/09/24 10119000 4403 NET SWEEP INTEREST 2,654.96 INVOICE: 4158M-NT
VENDOR TOTALS .00 YTD INVOICED 5,299.28 YTD PAID 2,654.96 11649 INTERSTATE BATTERY SYS OF A V
07/10/24 25000056 7450427 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 461.31 INVOICE: 22284839
239146811 25000056 7450427 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 23.26 INVOICE:
07/18/24 25000056 7450427 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 26.68 INVOICE: 239146882
239146890 25000056 7450427 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 1,214.29 INVOICE:
23930/073 25000056 7450427 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 153.77 INVOICE:

Report generated: 08/12/2024 08:36 Page 59
User: sprestor
Program ID: ppdwar i
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,879.31 YTD INVOICED 1,970.19 YTD PAID 1,879.31 11143 J & J AMUSEMENTS, INC
07/18/24 24001291 7450428 P 08/09/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 5,435.11 INVOICE: 193188
VENDOR TOTALS -00 YTD INVOICED 5,435.11 YTD PAID 5,435.11 10298 JACK DOHENY COMPANIES, INC
07/30/24 24001553 7450429 P 08/09/24 42043000 5350 NON-CAPITAL EQUIPMENT 430.00 INVOICE: 236552.
01/30/24 24001553 7450429 P 08/09/24 42043000 5350 NON-CAPITAL EQUIPMENT 1,220.62 INVOICE: 236552
07/30/24 24001553 7450429 P 08/09/24 42043000 5350 NON-CAPITAL EQUIPMENT 3,523.59 INVOICE: 236552
VENDOR TOTALS 5,174.21 YTD INVOICED 5,174.21 YTD PAID 5,174.21 13015 DARREN JIMENEZ6/20524 JOSH
7450430 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 50.00 INVOICE: 1
VENDOR TOTALS . 00 YTD INVOICED 50.00 YTD PAID 50.00
12965 HIJINX PR LLC
06/20/24 7450431 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 001
VENDOR TOTALS -00 YTD INVOICED 250.00 VTD PAID 250.00
10761 JOHNSTONE SUPPLY
07/03/24 7450432 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 92.60 INVOICE: 4180140
06/18/24 7450432 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 46.60 INVOICE: 4178610
VENDOR TOTALS 92.60 YTD INVOICED 434.10 YTD PAID 139.20 11881 KERN MACHINERY INC-LANCASTER
07/10/24 25000071 7450433 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 180.61 INVOICE: 104-1169371
07/24/24 25000071 7450433 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 70.91 INVOICE: 104-1172751
VENDOR TOTALS 251.52 YTD INVOICED 6,429.14 YTD PAID 251.52 10932 KIMBALL MIDWEST
07/22/24 25000073 7450434 P 08/09/24 21442000 5795 TRAFFIC SIGNAGE 78.28 INVOICE: 102431178
sort orated: 02202 08:36 Page 60
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 274.80 YTD INVOICED 274.80 YTD PAID 78.28 11776 L A CO FIRE DEPT
06/30/24 7450435 P 08/09/24 10100000 2278 LA COUNTY FIRE DISTRICT F 155, 347.77 INVOICE: 240630
06/30/24 7450435 P 08/09/24 10119000 4400 INTEREST INCOME 1,519.33 INVOICE: 240630
06/30/24 7450435 P 08/09/24 10119000 4121 OTHER AGENCY FEE ADMIN -7,843.36 INVOICE: 240630
VENDOR TOTALS -00 YTD INVOICED 149,023.74 YTD PAID 149,023.74 10746 L A CO WATERWORKS
08/07/24 7450436 P 08/09/24 10163000 5802 WATER 54,616.17 INVOICE: 240809
08/07/24 7450436 P 08/09/24 21426000 5802 WATER 2,479.04 INVOICE: 240809
08/07/24 7450436 P 08/09/24 10131000 5802 WATER 1,186.18 INVOICE: 240809
08/07/24 7450436 P 08/09/24 31422000 5802 WATER 60.58
INVOICE: 40800
08/07/24 7450436 P 08/09/24 42126000 5802 WATER 12,590.12 INVOICE: 240809
VENDOR TOTALS 129, 287.84 YTD INVOICED 203,090.74 YTD PAID 70,932.09 12032 LANCASTER BAPTIST CHURCH
06/28/24 24000343 7450437 P 08/09/24 10160000 5700 SERVICES 2,985.00 INVOICE: 011
VENDOR TOTALS -00 YTD INVOICED 2,985.00 VTD PAID 2,985.00 10077 LANDSCAPE CONNECTION GROUP
05/16/24 7450438 P 08/09/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3407
05/09/24 7450438 P 08/09/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3388
02/29/24 7450438 P 08/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3237
07/30/24 7450438 P 08/09/24 10163000 5798 VANDALISM 750.00 INVOICE: 3586
VENDOR TOTALS 2,300.00 YTD INVOICED 144,990.00 YTD PAID 6,600.00 10215 LEE, KATHY
06/30/24 7450439 P 08/09/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 40.00 INVOICE: 740724
VENDOR TOTALS -00 YTD INVOICED 40.00 YTD PAID 40.00
usert generated: 58re3/2024 08:36 Page 61
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 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
07/23/24 7450440 P 08/09/24 10115000 5720 ADVERTISING 570.83 INVOICE: 2698
VENDOR TOTALS 570.83 YTD INVOICED 791.66 YTD PAID 570.83 12723 LOS ANGELES ZOO
08/02/24 7450441 P 08/09/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 25.00 INVOICE: ADM25000009
VENDOR TOTALS 1,689.00 YTD INVOICED 1,689.00 YTD PAID 25.00 11464 LOST ANGELS CHILDREN'S PROJECT
07/18/24 24000960 7450442 P 08/09/24 31022000 5656 GRANT EXPENSE 19,649.12 INVOICE: 24-004
VENDOR TOTALS .00 YTD INVOICED 21,633.62 YTD PAID 19,649.12 12510 LUCHA, JOSE RENE JR
06/01/24 7450443 P 08/09/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 225.00 INVOICE: 111
06/20/24 7450443 P 08/09/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 187.50 INVOICE: 113
INVOICE: 16/24/24 7450443 P 08/09/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 225.00 INVOICE: 15202/24 7450443 P 08/09/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 150.00 VENDOR TOTALS 112.50 YTD INVOICED 900.00 YTD PAID 787.50 10878 LYN GRAFIX
07/30/24 7450444 P 08/09/24 10162300 5700 SERVICES 1,419.05 INVOICE: 22176
VENDOR TOTALS 1, 419.05 YTD INVOICED 13, 306.24 YTD PAID 1,419.05 10367 MAINE ELECTRIC
07/22/24 7450445 P 08/09/24 10163023 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 5585
07/26/24 7450445 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,400.00 INVOICE: 5591
VENDOR TOTALS 1,575.00 YTD INVOICED 1,575.00 YTD PAID 1,575.00 10763 MCCAIN INC
07/08/24 24000177 7450446 P 08/09/24 42242000 5792 TRAFFIC SIGNAL SERVICES 4,528.96 INVOICE: INVO280805
VENDOR TOTALS 4,528.96 YTD INVOICED 6,938.75 YTD PAID 4,528.96 12078 MICHEL, RYAN
rogie enerated: 08232024 0:36 Page 62
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7/22/24 24001140 7450447 P 08/09/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: JULY 202
VENDOR TOTALS 11,250.00 YTD INVOICED 22, 500.00 YTD PAID 11,250.00 11942 MINUTEMAN PRESS
07/12/24 25000127 7450448 P 08/09/24 50191000 5310 OPERATING MATERIALS & SUP 1,069.39 INVOICE: 73683
07/12/24 25000127 7450448 P 08/09/24 50191000 5310 OPERATING MATERIALS & SUP 726.08 INVOICE: 73682
07/12/24 25000127 7450448 P 08/09/24 50191000 5310 OPERATING MATERIALS & SUP 456.02 INVOICE: 73681
07/25/24 25000127 7450448 P 08/09/24 50191000 5310 OPERATING MATERIALS & SUP 466.89 INVOICE: 73880]
07/30/24 7450449 P 08/09/24 10112000 5310 OPERATING MATERIALS & SUP 792.15 INVOICE: 73945
06/26/24 24001595 7450448 P 08/09/24 50191000 5310 OPERATING MATERIALS & SUP 5,952.65 INVOICE: 73438
06/30/24 7450448 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 65.60 INVOICE: 72982
06/27/24 7450448 P 08/09/24 10115100 5730 PRINTING/BINDING 204.51 INVOICE: 73459
11/06/23 7450448 P 08/09/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 576.60 INVOICE: 69432
05/23/24 7450448 P 08/09/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 613.18 INVOICE: 72819
06/26/24 7450448 P 08/09/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 128.99 INVOICE: 73446
07/26/24 7450448 P 08/09/24 10164024 5315 UNIFORMS 1,096.90 INVOICE: 73905
07/26/24 7450448 P 08/09/24 10164024 5315 UNIFORMS 1,376.87 INVOICE: 73904
06/21/24 24001598 7450448 P 08/09/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,421.98 INVOICE: 73387
VENDOR TOTALS 7,214. 76 YTD INVOICED 51,166.07 YTD PAID 15,947.81 10965 MORRISON WELL MAINTENANCE
08/01/24 7450450 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 350.00 INVOICE: 72024-9
VENDOR TOTALS 350.00 YTD INVOICED 1,100.00 YTD PAID 350.00 12276 MOST DEPENDABLE FOUTAINS, INC
07/19/24 24001413 7450451 P 08/09/24 10169900 8000 CAPITAL IMPROVEMENT 8,799.04 INVOICE: INV78847
VENDOR TOTALS 8,799.04 YTD INVOICED 8, 799.04 YTD PAID 8,799.04 11344 NAPA AUTO PARTS /03/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 26.89 Report generated: 08/12/202408:36 Page 63
User: sprestor
Program ID: ippdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 553656
07/03/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 121.54 INVOICE: 553689
07/12/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 110.74 INVOICE: 3534-554166
07/12/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 27.74 INVOICE: 3534-554191
07/16/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 250.60 INVOICE: 3534-554336
07/11/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 45.28 INVOICE: 554147
07/11/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 219.30 INVOICE: 3534-554162
07/17/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 88.29 INVOICE: 3534-554417
07/22/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 52.93 INVOICE: 3534-554778
07/24/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 104.91 INVOICE: 3534-554967
07/24/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 9.90 INVOICE: 3534-554971
07/25/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 64.04 INVOICE: 3534-554992
07/25/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 43.77 INVOICE: 3534-554993
07/23/24 25000059 7450452 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 31.03 INVOICE: 3534-554845
VENDOR TOTALS 1,219.74 YTD INVOICED 2,943.93 YTD PAID 1,196.96 11049 ODYSSEY POWER CORP
06/06/24 7450453 P 08/09/24 10163014 5790 REPAIR & MAINTENANCE SERV 1,753.35 INVOICE: 137735A
VENDOR TOTALS 1,829.00 YTD INVOICED 14,000.91 YTD PAID 1,753.35 88888 ONE TIME PAY REFUNDS
07/24/24 7450459 P 08/09/24 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 2000252.011
07/24/24 7450458 P 08/09/24 10121000 4510 PLANNING AND ZONE FEES 3,984.00 INVOICE: 240724-REFUND
07/24/24 7450454 P 08/09/24 10121000 4510 PLANNING AND ZONE FEES 10,722.75 INVOICE: 151431-REFUND
07/24/24 7450461 P 08/09/24 10130000 4301 PARKING VIOLATION FINES 18.00 INVOICE: 34036651REFUND
07/24/24 7450460 P 08/09/24 10130000 4301 PARKING VIOLATION FINES 434.00 INVOICE: 37012228REFUND
07/24/24 7450455 P 08/09/24 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 37012231REFUND
07/24/24 7450457 P 08/09/24 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 31039839REFUND
Report generated: 08/12/2024 08:36 Page 64
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/24/24 7450456 P 08/09/24 10130000 4301 PARKING VIOLATION FINES 459.00 INVOICE: LN054980REFUND
VENDOR TOTALS 18, 692.75 YTD INVOICED 17,492.35 YTD PAID 16,225.75 11796 OPSEC SPECIALIZED PROTECTION
06/17/24 7450462 P 08/09/24 10165050 5312 SPECIAL ACTIVITY SUPPLIES 928.00 INVOICE: 162263
VENDOR TOTALS 6,944.00 YTD INVOICED 15, 200.00 YTD PAID 928.00 11062 P & J ELECTRIC INC
01/22/24 24000665 7450463 P 08/09/24 10163020 5790 REPAIR & MAINTENANCE SERV 3,426.58 INVOICE: 8717
07/16/24 7450463 P 08/09/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,777.60 INVOICE: 8957
07/30/24 7450463 P 08/09/24 10163000 5798 VANDALISM 1,353.24 INVOICE: 8981
02/26/24 7450463 P 08/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 620.92 INVOICE: 8772
VENDOR TOTALS 3,130.84 YTD INVOICED 61,005.27 YTD PAID 7,178.34 10945 P A R S
07/10/24 7450464 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 55858
05/07/24 7450464 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.65 INVOICE: 55573
VENDOR TOTALS -00 YTD INVOICED 17, 762.25 YTD PAID 11,841.45 11677 P E R S LONG TERM CARE PROGRAM
08/01/24 7450465 P 08/09/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15397182
VENDOR TOTALS 8,134.56 YTD INVOICED 8,670.60 YTD PAID 536.04 11114 PACIFIC DESIGN & INTEGRATION
07/24/24 25000126 7450466 P 08/09/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,400.00 INVOICE: 1294
VENDOR TOTALS 3,400.00 YTD INVOICED 8,250.00 YTD PAID 3,400.00 13027 PARKOS ARNALL 6/30/2R JANUARY
7450467 P 08/09/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 240321
VENDOR TOTALS -00 YTD INVOICED 250.00 YTD PAID 250.00
12089 PARKWOOD LANDSG/SE MAINTENANCE INO00474 06/30/24 REPAIR & MAINTENANCE SERV 41,674.17 7450468 P 08/09/24 21426000 5790
Report generated: 08/12/2024 08:36 Page 65
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 107616
06/30/24 24000474 7450468 P 08/09/24 42126000 5790 REPAIR & MAINTENANCE SERV 116,321.07 INVOICE: 107616
VENDOR TOTALS - 00 YTD INVOICED 157,995.24 YTD PAID 157,995.24 11389 PIONEER ATHLETICS
07/12/24 25000032 7450469 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 19,933.20 INVOICE: INV-208205
VENDOR TOTALS 21,931.89 YTD INVOICED 21,931.89 YTD PAID 19,933.20 11011 PRIME TIME PAD7Y31/2TALS 25000002 7450470 P 08/09/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 690.00 INVOICE: 56
VENDOR TOTALS 9,442.00 YTD INVOICED 19,528.00 YTD PAID 690.00 11767 PRO ACTIVE WORK HEALTH SERVCES
07/08/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 1366-90206
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90204
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90208
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90207
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90210
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90209
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90211
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90211
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90211
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90212
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90213
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90213
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90213
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90214
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90215
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90215
Report generated: 08/12/2024 08:36 Page 66
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-90216
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90217
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90217
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-90218
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90219
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90219
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-90220
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90205
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90205
07/17/24 7450471 P 08/09/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90205
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-90221
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90222
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90222
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90223
07/17/24 7450471 P 08/09/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90223
VENDOR TOTALS -00 YTD INVOICED 4,421.00 YTD PAID 2,060.00 10977 PSOMAS
1/18/2 24000583 7450472 P 08/09/24 21349900 8000 CAPITAL IMPROVEMENT 36,395.87 INVOICE: 0332
01/18/24 24000583 7450472 P 08/09/24 22049900 8000 CAPITAL IMPROVEMENT 53,028.88 INVOICE: 203329
VENDOR TOTALS •00 YTD INVOICED 93,019.92 YTD PAID 89,424.75 10345 REGENTS OF UNIV OF CALIFORNIA
07/17/24 7450473 P 08/09/24 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 07202401
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10538 RESIDENCE INN LANCASTER
12/20/23 7450474 P 08/09/24 10166020 5700 SERVICES 350.44 INVOICE: 56B8500001788
06/30/24 7450474 P 08/09/24 10166020 5700 SERVICES 350.44 Report generated: 08/12/2024 08:36 Page 67
User: spreston
Program ID: apodwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56B8500001878
VENDOR TOTALS -00 YTD INVOICED 700.88 YTD PAID 700.88
10937 RETAIL MARKETING SVCS, INC
07/15/24 7450475 P 08/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 335.00 INVOICE: 192577
VENDOR TOTALS - 00 YTD INVOICED 335.00 YTD PAID 335.00
10954 REVENUE COST SPECIALISTS, LLC
07/17/24 24001400 7450476 P 08/09/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 9247
VENDOR TOTALS 7,500.00 YTD INVOICED 7, 500.00 YTD PAID 7,500.00 11346 RIVAS, NANCY
08/01/2 7450477 P 08/09/24 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240821
VENDOR TOTALS 259.00 VTD INVOICED 259.00 YTD PAID 259.00 11018 SANTA CLARITA ELEVATORS
07/29/24 7450478 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,440.00 INVOICE: 1381
07/29/24 7450478 P 08/09/24 10163021 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 1382
INVOICE: 03929/24 7450478 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,722.50 VENDOR TOTALS 4,122.50 YTD INVOICED 4,122.50 YTD PAID 4,122.50 12274 SEARLE CREATIVE 3002P LLC 24000461 SPECIAL ACTIVITY SUPPLIES 3,025.00 7450479 P 08/09/24 10124000 5312
INVOICE: 24407-WEB
06/30/24 24000461 7450479 P 08/09/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 880.00 INVOICE: 24408-VID
VENDOR TOTALS •00 YTD INVOICED 3,905.00 YTD PAID 3,905.00 12206 SECORY, JULIE 259.00
08/01/24 7450480 P 08/09/24 10167021 5910 TRAVEL/MILEAGE REIMBURSEM NVOICE: 240821
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 11016 SHAWNS PAINTING LLC
07/18/24 25000114 7450481 P 08/09/24 10166023 5710 PROFESSIONAL/TECHNICAL SE 2,850.00 INVOICE: 15
rogie enerated: 08232024 0:36 Page 68
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,153.37 YTD INVOICED 17,153.37 YTD PAID 2,850.00 12327 THE SHERWIN-WILLIAMS COMPANY
05/17/24 7450482 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,997.95 INVOICE: 7958-4
VENDOR TOTALS - 00 YTD INVOICED 1,997.95 YTD PAID 1,997.95 10980 SHI INTERNATIONAL CORP
06/14/24 24001499 7450483 P 08/09/24 11218000 5360 COMPUTERS HARDWARE 17,923.43 INVOICE: B18442715
06/13/24 24001499 7450483 P 08/09/24 11218000 5360 COMPUTERS HARDWARE 2,582.06 INVOICE: B18441439
VENDOR TOTALS 277, 667.15 YTD INVOICED 380, 615.71 YTD PAID 20,505.49 11326 SILVER LINING SOLUTIONS LLC
07/10/24 24000682 7450484 P 08/09/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,662.50 INVOICE: 796
VENDOR TOTALS .00 YTD INVOICED 1, 662.50 YTD PAID 1,662.50 11138 SITEONE LANDSCAPE SUPPLY LLC
07/11/24 24001453 7450485 P 08/09/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 18,363.38 INVOICE: 141934812-001
VENDOR TOTALS 18, 363.38 YTD INVOICED 83, 499.10 YTD PAID 18,363.38 10776 SMITH PIPE & SUPPLY INC
07/24/24 7450486 P 08/09/24 10163008 5790 REPAIR & MAINTENANCE SERV 571.48 INVOICE: 4168206
07/24/24 7450486 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 143.60 INVOICE: 4168208
07/26/24 7450486 P 08/09/24 10163008 5790 REPAIR & MAINTENANCE SERV 45.37 INVOICE: 4169144
07/26/24 7450486 P 08/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 121.65 INVOICE: 4169145
07/30/24 7450486 P 08/09/24 10163005 5790 REPAIR & MAINTENANCE SERV 513.07 INVOICE: 4170349
07/30/24 7450486 P 08/09/24 10163013 5790 REPAIR & MAINTENANCE SERV 322.76 INVOICE: 4170354
07/29/24 7450486 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 152.37 INVOICE: 4169880
VENDOR TOTALS 2,306.48 YTD INVOICED 4,224.34 YTD PAID 1,870.30 10831 SO CA EDISON
08/07/24 7450487 P 08/09/24 10163000 5804 ELECTRIC 4,090.58 INVOICE: 240801ACS
08/07/24 7450488 P 08/09/24 42242000 5804 ELECTRIC 4,334.33 Report generated: 08/12/202408:36 Page 69
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240803TRAFFIC2
08/07/24 7450488 P 08/09/24 10163000 5804 ELECTRIC 171.27 INVOICE: 240803TRAFFIC2
08/07/24 7450489 P 08/09/24 10163000 5804 ELECTRIC 3,885.49 INVOICE: 240809
08/07/24 7450489 P 08/09/24 10100000 1115 DUE FROM LANC AUTO MALL 989.16 INVOICE: 240809
08/07/24 7450489 P 08/09/24 42242000 5804 ELECTRIC 489.42 INVOICE: 240809
08/07/24 7450490 P 08/09/24 42242000 5804 ELECTRIC 304.28 INVOICE: 240809STHWY
VENDOR TOTALS 59,274.84 YTD INVOICED 632, 365.54 YTD PAID 14,264.53 10783 SO CA GAS COMPANY
08/07/24 7450491 P 08/09/24 10163000 5803 GAS 100.98
INVOICE: 240809
VENDOR TOTALS 3,403.09 YTD INVOICED 5,873.55 YTD PAID 100.98 13024 SOUTHERN CALTFORNZA FLAGPOLE COMPANY INC. 7450492 P 08/09/24 10163099 5790 07/22/24 REPAIR & MAINTENANCE SERV 1,406.14 INVOICE: 24 161
VENDOR TOTALS 1,406.14 YTD INVOICED 1,406.14 YTD PAID 1,406.14 12633 SOVEREIGN CONSULTING
07/11/24 24001597 7450493 P 08/09/24 21440000 5920 TRAINING 2,250.00 INVOICE: 1038
07/11/24 24001597 7450493 P 08/09/24 42040000 5920 TRAINING 144.00 INVOICE: 1038
VENDOR TOTALS 2,394.00 YTD INVOICED 2,394.00 YTD PAID 2,394.00 12179 SPERTUS, LANDES & JOSEPHS LLP
07/31/24 7450494 P 08/09/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 12789
VENDOR TOTALS 872.44 YTD INVOICED 1,744.88 YTD PAID 872.44 11418 ST. FRANCIS ELECTRIC b6/30/24 4C
24001379 7450495 P 08/09/24 42242000 5792 TRAFFIC SIGNAL SERVICES 2,526.00 INVOICE: 190119321
06/30/24 24001379 7450495 P 08/09/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119319
06/30/24 24001379 7450495 P 08/09/24 42242000 5791 STREET LIGHT SERVICES 2,600.00 INVOICE: 190119320
VENDOR TOTALS -00 YTD INVOICED 56, 726.00 YTD PAID 7,276.00 11892 STANLEY ACCESS TECH
sort orated: 082202 08:36 Page 70
User:

Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/29/24 7450496 P 08/09/24 10163020 5790 REPAIR & MAINTENANCE SERV 426.00 INVOICE: 0907142886
VENDOR TOTALS -00 YTD INVOICED 426.00 YTD PAID 426.00
12120 STOFFEL, MATTHEW 376.93
07/16/24 7450497 P 08/09/24 21441000 5912 BOOT/PANT REIMBURSEMENT INVOICE: 240716
VENDOR TOTALS 376.93 YTD INVOICED 376.93 YTD PAID 376.93 11891 STUART, CAROL
06/30/24 24000406 7450498 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 240722
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12702 T-MOBILE USA INC.
07/31/24 7450499 P 08/09/24 11218000 5805 WIRELESS 8,538.87 INVOICE: 240721
VENDOR TOTALS 8,538.87 YTD INVOICED 17,992.20 YTD PAID 8,538.87 11995 TACENERGY, LLC
07/17/24 7450500 P 08/09/24 11144000 5314 FUEL 28,686.67 INVOICE: 2822813
VENDOR TOTALS 28,686.67 YTD INVOICED 28, 686.67 YTD PAID 28,686.67 11451 TEKWERKS INTERNET
08/01/24 7450501 P 08/09/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 22664
VENDOR TOTALS 8,150.00 YTD INVOICED 8,150.00 VTD PAID 4,075.00 11528 TERRACARE ASSOCIATES, LLC
07/01/24 25000165 7450502 P 08/09/24 10163000 5755 LANDSCAPE CONTRACTS 50,199.00 INVOICE: CD50421988
VENDOR TOTALS 50, 799.00 YTD INVOICED 59,379.00 YTD PAID 50,199.00 12734 THE HILLER COMPANIES LLC
07/24/24 7450503 P 08/09/24 10169900 8000 CAPITAL IMPROVEMENT 800.00 INVOICE: 533494
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 12302 THE SAUCE CRE05701 SERVICES COR 4001391 7450504 P 08/09/24 10128000 5312 SPECIAL ACTIVITY SUPPLIES 4,475.65 INVOICE:
07/26/24 7450504 P 08/09/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 450.00 usert generated: 58re3/2024 08:36 Page 71
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7047
07/26/24 7450504 P 08/09/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 325.00 INVOICE: 7046
VENDOR TOTALS 775.00 YTD INVOICED 6,100.65 YTD PAID 5,250.65 10796 THE TIRE STORE
07/17/24 25000077 7450505 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 331.18 INVOICE: 762021
07/01/24 25000077 7450505 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 979.65 INVOICE: 37318
07/18/24 25000077 7450505 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 342.20 INVOICE: 762075
07/29/24 25000077 7450505 p 08/09/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 762486
07/25/24 25000077 7450505 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 789.78 INVOICE: 762336
07/30/24 25000077 7450505 P 08/09/24 11144000 5321 VEHICLE OPERATIONS 265.03 INVOICE: 762526
VENDOR TOTALS 3,909.19 YTD INVOICED 6,584. 63 YTD PAID 2,727.84 12077 THEATERWORKS/USA CORP
07/31/24 25000144 7450506 P 08/09/24 10167021 5700 SERVICES 1,300.00 INVOICE: 241010DEP
VENDOR TOTALS 1,300.00 YTD INVOICED 1, 300.00 YTD PAID 1,300.00 11771 THOMSON REUTERS-WEST PMT CENTR
06/30/24 7450507 P 08/09/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,713.00 INVOICE: 850415402
VENDOR TOTALS -00 YTD INVOICED 2,329.32 YTD PAID 1,713.00 10794 TIP TOP ARBORISTS. INC
06/26/24 7450508 P 08/09/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 441.00 INVOICE: 240626
VENDOR TOTALS -00 YTD INVOICED 48,166.55 YTD PAID 441.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
07/26/24 24000335 7450509 P 08/09/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11124282
VENDOR TOTALS 3,240.00 YTD INVOICED 1,620.00 YTD PAID 1,620.00 12593 TONEMAN DEVELOPMENT CORPORATION
06/30/24 24001159 7450510 P 08/09/24 10149900 8000 CAPITAL IMPROVEMENT 9,763.63 INVOICE: CP23027-PR5
Report generated: 08/12/2024 08:36 Page 72
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 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 159,474.93 YTD PAID 9,763.63 11926 ULINE
6/17/24 7450511 P 08/09/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,886.26 INVOICE: 179503580
VENDOR TOTALS -00 YTD INVOICED 18,664.23 YTD PAID 1,886.26 11645 UNDERGROUND SERVICE ALERT/SC
08/01/24 25000008 7450512 P 08/09/24 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-250247
08/01/24 25000010 7450512 P 08/09/24 10143000 5710 PROFESSIONAL/TECHNICAL SE 968.30 INVOICE: 720240386
VENDOR TOTALS 1,235.60 YTD INVOICED 2,454.93 YTD PAID 1,235.60 11366 UNIFIRST CORPORATION
07/22/24 25000012 7450513 P 08/09/24 42043000 5315 UNIFORMS 258.12 INVOICE: 2210116735
07/29/24 25000012 7450513 P 08/09/24 42043000 5315 UNIFORMS 113.93 INVOICE: 2210118622
06/24/24 7450513 P 08/09/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210109236
06/24/24 7450513 P 08/09/24 10127000 5315 UNIFORMS 28.64 INVOICE: 2210109236
07/22/24 7450513 P 08/09/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210116736
07/22/24 7450513 P 08/09/24 10145000 5315 UNIFORMS 28.64 INVOICE: 2210116736
07/01/24 7450513 p 08/09/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210111075
07/01/24 7450513 P 08/09/24 10145000 5315 UNIFORMS 28.64 INVOICE: 2210111075
07/08/24 7450513 P 08/09/24 11144000 5315 UNIFORMS 75.72 INVOICE: 2210113130
07/08/24 7450513 P 08/09/24 10145000 5315 UNIFORMS 28.64 INVOICE: 2210113130
VENDOR TOTALS 1,025.73 YTD INVOICED 1,130.09 YTD PAID 789.49 11745 UNITED RENTALS
12/27/23 7450514 P 08/09/24 10163007 5790 REPAIR & MAINTENANCE SERV 157.74 INVOICE: 228513961-001
VENDOR TOTALS -00 YTD INVOICED 157.74 YTD PAID 157.74
10828 UNIVERSAL ELECTRONIC ALARMS
07/01/24 7450515 P 08/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 49031
07/01/24 7450515 P 08/09/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 Report generated: 08/12/2024 08:36 Page 73
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 49032
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49111
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49112
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 49182
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49183
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 49184
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 49185
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49186
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49187
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49188
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49189
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49190
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49191
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49192
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49193
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49194
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49195
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49196
07/01/24 7450515 P 08/09/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49197
VENDOR TOTALS 2,045.85 YTD INVOICED 2,126.85 YTD PAID 2,045.85 10569 VERUS FORENSIC
06/30/24 7450516 P 08/09/24 11313200 5740 LEGAL SERVICES 10,477.25 INVOICE: 2627-FS 920
VENDOR TOTALS -00 YTD INVOICED 10,477.25 YTD PAID 10,477.25 11078 VIM & VIGOR
06/30/24 7450517 P 08/09/24 10166020 5930 PUBLICATIONS/JOURNALS 1,999.99 INVOICE: 1547
Report generated: 08/12/2024 08:36 Page 74
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 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 1,999.99 YTD PAID 1,999.99 10885 VULCAN MATERIAL WESTERN DIV
25000088 7450518 P 08/09/24 21441000 5325 ASPHALT OPERATIONS 169.73 INVOICE: 74057537
25000088 7450518 P 08/09/24 21441000 5325 ASPHALT OPERATIONS 297.02 INVOICE: 74060126
7/15/ 25000088 7450518 P 08/09/24 21441000 5325 ASPHALT OPERATIONS 217.63 INVOICE: 10622
07/24/24 25000088 7450518 P 08/09/24 21441000 5325 ASPHALT OPERATIONS 214.89 INVOICE: 74072062
VENDOR TOTALS 3,160.45 YTD INVOICED 16,016.09 YTD PAID 899.27 10830 WAXIE SANITARY SUPPLY
07/12/24 7450519 p 08/09/24 10163007 5310 OPERATING MATERIALS & SUP 1,883.30 INVOICE: 82598063
VENDOR TOTALS 6,123.64 YTD INVOICED 9,591.45 YTD PAID 1,883.30 12456 WELCH, RYAN
07/14/24 7450520 P 08/09/24 10160000 5920 TRAINING 1,756.90 INVOICE: 240715LDGE
VENDOR TOTALS 2,163.90 YTD INVOICED 2,163.90 YTD PAID 1,756.90 10916 WESTERN EQUIPMENT SERVICE CO
05/23/24 7450521 P 08/09/24 10163099 5790 REPAIR & MAINTENANCE SERV 988.53 INVOICE: WO-6399
05/22/24 7450521 P 08/09/24 10163000 5798 VANDALISM 1,148.00 INVOICE: WO-6382
06/24/24 7450521 P 08/09/24 21441000 5790 REPAIR & MAINTENANCE SERV 825.05 INVOICE: wO-6476
VENDOR TOTALS 23,859.00 YTD INVOICED 36, 713.58 YTD PAID 2,961.58 12844 WILLIAM EDWARDS PHOTOGRAPHY, INC
06/20/24 7450522 P 08/09/24 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,379.00 INVOICE: 160415
VENDOR TOTALS -00 YTD INVOICED 1, 379.00 YTD PAID 1,379.00 13030 WINDCAVE INC
07/25/24 7450523 P 08/09/24 10164015 5310 OPERATING MATERIALS & SUP 9.45 INVOICE: 2603131
VENDOR TOTALS 9.45 YTD INVOICED 9.45 YTD PAID 9.45
REPORT TOTALS 5,245,479.21
usert generated: 58re3/2024 08:36 Page 75
User:

Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240809 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 162 5,245, 479.21
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 08/12/2024 08:36 Page 76
User: spreston
Program ID: anndwarr