Lancaster City Council
September 10, 2024

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

PAID INVOICES REPORT
CHECK RUN: 240815LC 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 99999 ONE TIME PAY
06/30/24 7450587 P 08/15/24 50191000 5807 NEM PAYOUTS 333.59 INVOICE: 240816NEM-01
06/30/24 7450579 P 08/15/24 50191000 5807 NEM PAYOUTS 276.81 INVOICE: 240816NEM-02
06/30/24 7450536 P 08/15/24 50191000 5807 NEM PAYOUTS 267.82 INVOICE: 240816NEM-03
06/30/24 7450586 P 08/15/24 50191000 5807 NEM PAYOUTS 239.30 INVOICE: 240816NEM-04
06/30/24 7450537 P 08/15/24 50191000 5807 NEM PAYOUTS 188.75 INVOICE: 240816NEM-05
06/30/24 7450543 P 08/15/24 50191000 5807 NEM PAYOUTS 186.11 INVOICE: 240816NEM-06
06/30/24 7450571 P 08/15/24 50191000 5807 NEM PAYOUTS 179.22 INVOICE: 240816NEM-07
06/30/24 7450534 P 08/15/24 50191000 5807 NEM PAYOUTS 168.83 INVOICE: 240816NEM-08
06/30/24 7450539 P 08/15/24 50191000 5807 NEM PAYOUTS 159.38 INVOICE: 240816NEM-09
06/30/24 7450532 P 08/15/24 50191000 5807 NEM PAYOUTS 154.41 INVOICE: 240816NEM-10
06/30/24 7450565 P 08/15/24 50191000 5807 NEM PAYOUTS 149.81 INVOICE: 240816NEM-11
06/30/24 7450580 p 08/15/24 50191000 5807 NEM PAYOUTS 141.08 INVOICE: 240816NEM-12
06/30/24 7450589 p 08/15/24 50191000 5807 NEM PAYOUTS 140.88 INVOICE: 240816NEM-13
06/30/24 7450576 P 08/15/24 50191000 5807 NEM PAYOUTS 139.78 INVOICE: 240816NEM-14
06/30/24 7450575 P 08/15/24 50191000 5807 NEM PAYOUTS 131.33 INVOICE: 240816NEM-15
06/30/24 7450564 P 08/15/24 50191000 5807 NEM PAYOUTS 128.28 INVOICE: 240816NEM-16
06/30/24 7450551 P 08/15/24 50191000 5807 NEM PAYOUTS 126.36 INVOICE: 240816NEM-17
06/30/24 7450547 P 08/15/24 50191000 5807 NEM PAYOUTS 125.95 INVOICE: 240816NEM-18
06/30/24 7450592 P 08/15/24 50191000 5807 NEM PAYOUTS 123.28 INVOICE: 240816NEM-19
06/30/24 7450525 P 08/15/24 50191000 5807 NEM PAYOUTS 115.26 INVOICE: 240816NEM-20
06/30/24 7450558 p 08/15/24 50191000 5807 NEM PAYOUTS 113.85 INVOICE: 240816NEM-21
06/30/24 7450588 p 08/15/24 50191000 5807 NEM PAYOUTS 113.13 INVOICE: 240816NEM-22
06/30/24 7450563 p 08/15/24 50191000 5807 NEM PAYOUTS 112.52 INVOICE: 240816NEM-23
06/30/24 7450545 P 08/15/24 50191000 5807 NEM PAYOUTS 110.49 INVOICE: 240816NEM-24
06/30/24 7450577 P 08/15/24 50191000 5807 NEM PAYOUTS 107.42 INVOICE: 240816NEM-25
Report generated: 08/27/2024 09:27 Page 2
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240815LC 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 7450530 P 08/15/24 50191000 5807 NEM PAYOUTS 100.38 INVOICE: 240816NEM-26
06/30/24 7450549 P 08/15/24 50191000 5807 NEM PAYOUTS 91.45 INVOICE: 240816NEM-27
06/30/24 7450557 P 08/15/24 50191000 5807 NEM PAYOUTS 91.10 INVOICE: 240816NEM-28
06/30/24 7450527 P 08/15/24 50191000 5807 NEM PAYOUTS 87.66 INVOICE: 240816NEM-29
06/30/24 7450546 P 08/15/24 50191000 5807 NEM PAYOUTS 79.46 INVOICE: 240816NEM-30
06/30/24 7450529 P 08/15/24 50191000 5807 NEM PAYOUTS 77.97 INVOICE: 240816NEM-31
06/30/24 7450567 P 08/15/24 50191000 5807 NEM PAYOUTS 76.95 INVOICE: 240816NEM-32
06/30/24 7450568 p 08/15/24 50191000 5807 NEM PAYOUTS 76.38 INVOICE: 240816NEM-33
06/30/24 7450528 P 08/15/24 50191000 5807 NEM PAYOUTS 74.75 INVOICE: 240816NEM-34
06/30/24 7450569 P 08/15/24 50191000 5807 NEM PAYOUTS 74.27 INVOICE: 240816NEM-35
06/30/24 7450560 P 08/15/24 50191000 5807 NEM PAYOUTS 70.89 INVOICE: 240816NEM-36
06/30/24 7450581 p 08/15/24 50191000 5807 NEM PAYOUTS 70.41 INVOICE: 240816NEM-37
06/30/24 7450574 p 08/15/24 50191000 5807 NEM PAYOUTS 69.42 INVOICE: 240816NEM-38
06/30/24 7450572 p 08/15/24 50191000 5807 NEM PAYOUTS 65.20 INVOICE: 240816NEM-39
06/30/24 7450544 P 08/15/24 50191000 5807 NEM PAYOUTS 63.30 INVOICE: 240816NEM-40
06/30/24 7450583 P 08/15/24 50191000 5807 NEM PAYOUTS 63.12 INVOICE: 240816NEM-41
06/30/24 7450533 P 08/15/24 50191000 5807 NEM PAYOUTS 62.94 INVOICE: 240816NEM-42
06/30/24 7450550 p 08/15/24 50191000 5807 NEM PAYOUTS 61.18 INVOICE: 240816NEM-43
06/30/24 7450542 P 08/15/24 50191000 5807 NEM PAYOUTS 57.12 INVOICE: 240816NEM-44
06/30/24 7450591 P 08/15/24 50191000 5807 NEM PAYOUTS 55.89 INVOICE: 240816NEM-45
06/30/24 7450562 P 08/15/24 50191000 5807 NEM PAYOUTS 54.45 INVOICE: 240816NEM-46
06/30/24 7450559 p 08/15/24 50191000 5807 NEM PAYOUTS 53.46 INVOICE: 240816NEM-47
06/30/24 7450552 p 08/15/24 50191000 5807 NEM PAYOUTS 52.92 INVOICE: 240816NEM-48
06/30/24 7450531 P 08/15/24 50191000 5807 NEM PAYOUTS 41.34 INVOICE: 240816NEM-49
06/30/24 7450590 P 08/15/24 50191000 5807 NEM PAYOUTS 37.76 INVOICE: 240816NEM-50
06/30/24 7450584 P 08/15/24 50191000 5807 NEM PAYOUTS 36.11 Report generated: 08/27/2024 09:27 Page 3
User:

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

PAID INVOICES REPORT
CHECK RUN: 240815LC 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: 240816NEM-51
06/30/24 7450555 P 08/15/24 50191000 5807 NEM PAYOUTS 35.87 INVOICE: 240816NEM-52
06/30/24 7450566 P 08/15/24 50191000 5807 NEM PAYOUTS 35.73 INVOICE: 240816NEM-53
06/30/24 7450573 P 08/15/24 50191000 5807 NEM PAYOUTS 32.25 INVOICE: 240816NEM-54
06/30/24 7450570 P 08/15/24 50191000 5807 NEM PAYOUTS 32.14 INVOICE: 240816NEM-55
06/30/24 7450524 P 08/15/24 50191000 5807 NEM PAYOUTS 31.83 INVOICE: 240816NEM-56
06/30/24 7450541 P 08/15/24 50191000 5807 NEM PAYOUTS 25.54 INVOICE: 240816NEM-57
06/30/24 7450538 P 08/15/24 50191000 5807 NEM PAYOUTS 20.72 INVOICE: 240816NEM-58
06/30/24 7450554 P 08/15/24 50191000 5807 NEM PAYOUTS 19.44 INVOICE: 240816NEM-59
06/30/24 7450553 P 08/15/24 50191000 5807 NEM PAYOUTS 13.80 INVOICE: 240816NEM-60
06/30/24 7450585 P 08/15/24 50191000 5807 NEM PAYOUTS 12.42 INVOICE: 240816NEM-61
06/30/24 7450561 P 08/15/24 50191000 5807 NEM PAYOUTS 10.87 INVOICE: 240816NEM-62
06/30/24 7450526 P 08/15/24 50191000 5807 NEM PAYOUTS 10.22 INVOICE: 240816NEM-63
06/30/24 7450582 P 08/15/24 50191000 5807 NEM PAYOUTS 8.98 INVOICE: 240816NEM-64
06/30/24 7450556 P 08/15/24 50191000 5807 NEM PAYOUTS 8.09 INVOICE: 240816NEM-65
06/30/24 7450578 P 08/15/24 50191000 5807 NEM PAYOUTS 5.78 INVOICE: 240816NEM-66
06/30/24 7450548 P 08/15/24 50191000 5807 NEM PAYOUTS 4.34 INVOICE: 240816NEM-67
06/30/24 7450535 P 08/15/24 50191000 5807 NEM PAYOUTS 1.28 INVOICE: 240816NEM-68
06/30/24 7450540 P 08/15/24 50191000 5807 NEM PAYOUTS .24 INVOICE: 240816NEM-69
VENDOR TOTALS 1, 701.84 YTD INVOICED 11,154.93 YTD PAID 6,089.06 REPORT TOTALS 6,089.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 69 6,089.06
sport generated: S8r25/2024 09:27 Page 4
user:

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

PAID INVOICES REPORT
CHECK RUN: 240816V 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 11703 A V E K
07/31/24 25000011 7450593 P 08/16/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30465
VENDOR TOTALS 81.00 YTD INVOICED 187.00 YTD PAID 56.00
1868 A V PARTNERS FOR HEALT
05/15/2 24001527 7450594 P 08/16/24 21060000 5656 GRANT EXPENSE 27,330.56 INVOICE: 240515
06/17/2 24001527 7450594 P 08/16/24 21060000 5656 GRANT EXPENSE 14,043.67 NVOICE: 24061
VENDOR TOTALS - 00 YTD INVOICED 41, 374.23 YTD PAID 41,374.23 11395 A V PEST CONTROL
10/26/23 7450595 P 08/16/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 43372
02/20/24 7450595 P 08/16/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 45180
03/28/24 7450595 P 08/16/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 45767
06/27/24 7450595 P 08/16/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 47336
05/28/24 7450595 P 08/16/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 48067
06/13/24 7450595 P 08/16/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 48070
48077/24 7450595 P 08/16/24 10163099 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE:

VENDOR TOTALS 1,500.00 YTD INVOICED 3, 371.00 YTD PAID 1,240.00 10940 ADELMAN BROADCASTING, INC
06/30/24 24001168 7450596 P 08/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,710.00 INVOICE: 19745-1
VENDOR TOTALS .00 YTD INVOICED 16, 380.00 YTD PAID 1,710.00 10001 ADVANTAGE COLORGRAPHICS
02/22/24 24000933 7450597 P 08/16/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 9,712.40 INVOICE: 202400
VENDOR TOTALS -00 YTD INVOICED 49,325.38 YTD PAID 9,712.40 11824 ALTA LANGUAGE SERVICES, INC
08/01/24 7450598 P 08/16/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 68.00 INVOICE: IS732975
VENDOR TOTALS 68.00 YTD INVOICED 68.00 YTD PAID 68.00
12668 AMAZON CAPITAL SERVICES INC
Report generated: 08/27/2024 09:27 Page 5
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240816V 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 08/07/24 7450599 P 08/16/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 135.96 INVOICE: 1RQM-6R13-6FND
08/05/24 7450599 P 08/16/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 206.86 INVOICE: 1CH1-HGQN-QYQR
08/07/24 7450599 P 08/16/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 69.44 INVOICE: 1MX7 -RDMF-7DYH
07/11/24 7450599 P 08/16/24 10120000 5310 OPERATING MATERIALS & SUP 140.43 INVOICE: 1KTC-CWwQ-66CW
07/12/24 7450599 P 08/16/24 10120000 5310 OPERATING MATERIALS & SUP 18.63 INVOICE: 1PHJ-TW3H-GRQ4
VENDOR TOTALS 11,834.19 YTD INVOICED 15,224.87 YTD PAID 571.32 11917 AMERICAN PLUMBING SERVICES, INC
08/02/24 7450600 P 08/16/24 10163014 5790 REPAIR & MAINTENANCE SERV 910.00 INVOICE: 30753
VENDOR TOTALS 1,820.00 VTD INVOICED 3,881.50 YTD PAID 910.00 10821 ANDY GUMP, INC
08/02/24 7450601 P 08/16/24 10163010 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1159407
06/30/24 24001518 7450601 P 08/16/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 3,196.17 INVOICE: INV1150289
07/08/24 24001563 7450601 P 08/16/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 6,455.14 INVOICE: INV1151799
VENDOR TOTALS 7,813.22 YTD INVOICED 11,086.79 YTD PAID 9,685.05 11840 ARROW TRANSIT MIX INC
07/17/2: 25000089 7450602 P 08/16/24 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 45338
07/16/24 25000089 7450602 P 08/16/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 45320
07/18/24 25000089 7450602 P 08/16/24 21441000 5326 CONCRETE OPERATIONS 1,024.51 INVOICE: 45350
06/11/24 24000061 7450602 P 08/16/24 21549900 8000 CAPITAL IMPROVEMENT 966.63 INVOICE: 44962
06/24/24 24000061 7450602 P 08/16/24 21549900 8000 CAPITAL IMPROVEMENT 677.22 INVOICE: 45118
06/13/24 24000061 7450602 P 08/16/24 21549900 8000 CAPITAL IMPROVEMENT 966.63 INVOICE: 45001
04/03/24 24000061 7450602 P 08/16/24 21549900 8000 CAPITAL IMPROVEMENT 850.86 INVOICE: 44306"
05/30/24 24000061 7450602 P 08/16/24 21549900 8000 CAPITAL IMPROVEMENT 882.00 INVOICE: 44856
03/19/24 24000061 7450602 P 08/16/24 21549900 8000 CAPITAL IMPROVEMENT 966.63 INVOICE: 44171
VENDOR TOTALS 8,556.30 YTD INVOICED 19, 648.67 YTD PAID 8,036.21 Report generated: 08/27/2024 09:27 Page 6
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 11133 AV ACTION AIR INC
06/28/24 7450603 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 687.17 INVOICE: 21724104
VENDOR TOTALS 816.76 YTD INVOICED 114,146.68 YTD PAID 687.17 10869 AXES FIRE INC
07/24/24 25000041 7450604 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 030277
VENDOR TOTALS 1,312.51 YTD INVOICED 1,472.51 YTD PAID 150.00 11805 B & H PHOTO VIDEO
07/25/24 25000113 7450605 P 08/16/24 10115100 5350 NON-CAPITAL EQUIPMENT 2,438.92 INVOICE: 226027375
VENDOR TOTALS 5,071.65 YTD INVOICED 22,958.89 YTD PAID 2,438.92 10845 BAKERSFIELD TRUCK CENTER
01/11/24 24000145 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 262.31 INVOICE: FA004322039:01
01/25/24 24000145 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 262.31 INVOICE: FA004324842:01
12/05/23 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS -67.66 INVOICE: FA004315810:01
12/05/23 7450606 p 08/16/24 11144000 5321 VEHICLE OPERATIONS -202.97 INVOICE: FA004315812:01
02/26/24 24000145 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 119.32 INVOICE: FA004330616:01
03/06/24 24000145 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 467.64 INVOICE: FA004332508:01
04/18/24 24000145 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 80.98 INVOICE: FA004341125:01
04/25/24 24000145 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 203.67 INVOICE: FA004342453:01
07/10/24 25000048 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 221.61 INVOICE: FA004357923:01
06/28/24 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 21.14 INVOICE: FA004355748:01
07/15/24 25000048 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 74.74 INVOICE: FA004357922:01
09/26/23 7450606 P 08/16/24 11144000 5321 VEHICLE OPERATIONS -1,353.13 INVOICE: FA004301328:01
VENDOR TOTALS 296.35 YTD INVOICED 405.50 YTD PAID 89.96 13029 BALDWIN, CHRISTINA
06/30/24 7450607 p 08/16/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 240801REFUND
Report generated: 08/27/2024 09:27 Page
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 100.00 YTD PAID 100.00
12815 BLANCO BEHAVIORAL HEALTH,
06/30/24 7450608 P 08/16/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 891.03 INVOICE: 22004-REVISED
VENDOR TOTALS -00 YTD INVOICED 891.03 YTD PAID 891.03
10797 BOHN'S PRINTING
07/23/24 7450609 P 08/16/24 10130000 5730 PRINTING/BINDING 143.33 INVOICE: 53207
VENDOR TOTALS 143.33 YTD INVOICED 870.57 YTD PAID 143.33 11063 BOOT BARN INC
06/27/24 7450610 P 08/16/24 10163007 5315 UNIFORMS 134.92 INVOICE: INV00386695
07/24/24 7450610 P 08/16/24 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00386696
07/24/24 7450610 P 08/16/24 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00386694
07/24/24 7450610 P 08/16/24 21441000 5912 BOOT/PANT REIMBURSEMENT 597.15 INVOICE: INV00386693
VENDOR TOTALS 2,033.77 YTD INVOICED 5,528.44 YTD PAID 1,932.07 11382 BUILDERS UNLIMITED CONSTRUCTRS
08/06/24 24001582 7450611 P 08/16/24 10163024 5790 REPAIR & MAINTENANCE SERV 17,580.00 INVOICE: 337
VENDOR TOTALS 19,480.00 YTD INVOICED 64,180.00 YTD PAID 17,580.00 10333 CA HYDROGEN BUSINESS COUNCIL
08/05/24 7450612 P 08/16/24 10110000 5400 DUES & MEMBERSHIPS 8,250.00 INVOICE: ORD-000000501
VENDOR TOTALS 8,250.00 YTD INVOICED 8,250.00 VTD PAID 8,250.00 11061 CALIFORNIA FENCING, INC
07/29/24 24001529 7450613 P 08/16/24 42341000 5790 REPAIR & MAINTENANCE SERV 16,600.00 INVOICE: 1324
07/29/24 24001529 7450613 P 08/16/24 42341000 5790 REPAIR & MAINTENANCE SERV 12,208.00 INVOICE: 1324
VENDOR TOTALS 28,808.00 YTD INVOICED 28,808.00 YTD PAID 28,808.00 10635 CERVANTES, ELIZABETH
08/09/24 7450614 P 08/16/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 240822
Report generated: 08/27/2024 09:27 Page 8
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 800.00 YTD INVOICED 800.00 YTD PAID 800.00 11293 CIVICPLUS, LLC
03/19/24 7450615 P 08/16/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 5,868.20 INVOICE: 1295875
07/01/23 7450615 P 08/16/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 547.20 INVOICE: 22263573
07/01/24 7450615 P 08/16/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 574.56 INVOICE: 302712
07/23/24 7450615 P 08/16/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 888.75 INVOICE: 31046€
VENDOR TOTALS 1,463.31 YTD INVOICED 8,575.91 YTD PAID 7,878.71 10656 COA ASSOCIATES 03/24 LLC
25000109 7450616 P 08/16/24 11218000 5360 COMPUTERS HARDWARE 6,283.25 INVOICE: IN10550
08/03/24 7450616 P 08/16/24 11218000 5360 COMPUTERS HARDWARE 650.98 INVOICE: IN10548
VENDOR TOTALS 211,111.00 YTD INVOICED 211,111.00 YTD PAID 6,934.23 10887 D L T SOLUTIONS, LLC
08/06/24 25000034 7450617 P 08/16/24 11218000 5361 COMPUTERS SOFTWARE 29,189.01 INVOICE: SI662999
VENDOR TOTALS 29,189.01 YTD INVOICED 29,189.01 YTD PAID 29,189.01 11794 DAPEER, ROSENBLIT & LITVAK, LLP
05/07/24 24001587 7450618 P 08/16/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 7,819.60 INVOICE: 23119
05/31/24 24001587 7450618 P 08/16/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 2,340.00 INVOICE: 23121
05/31/24 24001587 7450618 P 08/16/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 2, 477.50 INVOICE: 23124
VENDOR TOTALS -00 YTD INVOICED 23,148.91 YTD PAID 12,637.10 12744 DESERT BLOOM MARKETING
08/01/24 7450619 P 08/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,250.00 INVOICE: 374
VENDOR TOTALS 1,250.00 TD INVOICED 3,350.00 YTD PAID 1,250.00 10251 DESERT INDUSTRIAL SUPPLY
07/30/24 7450620 P 08/16/24 10163013 5790 REPAIR & MAINTENANCE SERV 525.58 INVOICE: 463366
VENDOR TOTALS 525.58 YTD INVOICED 525.58 YTD PAID 525.58 useort generated: Spr25t0024 09:27 Page 9
User:

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

PAID INVOICES REPORT
CHECK RUN: 240816V 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 10867 DESERT LOCK COMPANY
04/05/24 7450621 P 08/16/24 10163024 5790 REPAIR & MAINTENANCE SERV 665.10 INVOICE: 68508
06/30/24 7450621 P 08/16/24 42126000 5310 OPERATING MATERIALS & SUP 22.05 INVOICE: 68856
07/22/24 7450621 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 261.32 INVOICE: 68828
07/29/24 7450621 P 08/16/24 10163000 5798 VANDALISM 65.00 INVOICE: 68846
07/30/24 7450621 P 08/16/24 10163000 5798 VANDALISM 155.00 INVOICE: 68849
07/30/24 7450621 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 606.95 INVOICE: 68850
07/30/24 7450621 P 08/16/24 10163005 5790 REPAIR & MAINTENANCE SERV 419.35 INVOICE: 68854
08/01/24 7450621 P 08/16/24 10163005 5790 REPAIR & MAINTENANCE SERV 27.95 INVOICE: 68858
7/31/24 7450621 P 08/16/24 10163023 5790 REPAIR & MAINTENANCE SERV 90.71 INVOICE: 59404
08/01/24 7450621 P 08/16/24 10163014 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 69406
07/03/24 7450621 P 08/16/24 10163023 5790 REPAIR & MAINTENANCE SERV 55.63 INVOICE: 69858
07/09/24 7450621 P 08/16/24 10163099 5790 REPAIR & MAINTENANCE SERV 20.00 INVOICE: 69866
07/24/24 7450621 P 08/16/24 10163005 5790 REPAIR & MAINTENANCE SERV 304.81 INVOICE: 69893
07/26/24 7450621 P 08/16/24 10163000 5798 VANDALISM 49.78 INVOICE: 69898
07/26/24 7450621 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 609.63 INVOICE: 69899
VENDOR TOTALS 4,368.31 YTD INVOICED 8,185.95 YTD PAID 3,435.78 11423 DESIGNERS TOUCH LANDSCAPE INC
06/01/24 24001494 7450622 P 08/16/24 21426000 5310 OPERATING MATERIALS & SUP 10,000.00 INVOICE: 839
VENDOR TOTALS 28,432.00 YTD INVOICED 52,407.00 YTD PAID 10,000.00 10477 EKC ENTERPRISES INC
08/05/24 24001469 7450623 P 08/16/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,188.48 INVOICE: 54265
VENDOR TOTALS 16,763.60 YTD INVOICED 36, 347.34 YTD PAID 1,188.48 11513 ENCOMPASS CONSULTANT GROUP INC
06/04/24 24000877 7450624 P 08/16/24 41149900 8000 CAPITAL IMPROVEMENT 2,875.00 INVOICE: 05552
06/30/24 24000877 7450624 P 08/16/24 41149900 8000 CAPITAL IMPROVEMENT 27,331.25 INVOICE: 05700
Report generated: 08/27/2024 09:27 Page 10
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 34,634.15 YTD PAID 30,206.25 10638 EXCEL PEST PROS
INVOICE: 05/31/24 7450625 P 08/16/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 VENDOR TOTALS 750.00 YTD INVOICED 1,500.00 YTD PAID 750.00 11923 FASTENAL COMPANY
07/31/24 7450626 P 08/16/24 10117000 5730 PRINTING/BINDING 1,466.14 INVOICE: CALAN7313
7/24/2 24000841 7450626 P 08/16/24 42341000 5327 HEAVY EQUIPMENT OPERATION 2,342.81 INVOICE: CALAN7320
7/31/2 7450626 P 08/16/24 11144000 5310 OPERATING MATERIALS & SUP 174.89 INVOICE: CALAN73109
07/31/24 7450626 P 08/16/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 969.62 INVOICE: CALAN73109
VENDOR TOTALS 16,123.98 YTD INVOICED 28, 358.95 YTD PAID 4,953.46 11014 FEDERAL EXPRESS CORPORATION
08/01/24 7450627 P 08/16/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 11.80 INVOICE: 9-679-17142
VENDOR TOTALS 319.86 YTD INVOICED 452.94 YTD PAID 11.80 11334 FRANKLIN TRUCK PARTS INC
08/01/24 25000058 7450628 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 10.98 INVOICE: AV92708
VENDOR TOTALS 20.62 TD INVOICED 41.42 YTD PAID 10.98
10299 FTI CONSULTING INC
06/30/24 24000263 7450629 P 08/16/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 9,297.05 INVOICE: 100100073228
06/30/24 24000263 7450629 P 08/16/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 25,094.20 INVOICE: 100100073228
VENDOR TOTALS .00 YTD INVOICED 166,733.95 YTD PAID 34,391.25 10462 GONZALEZ PROPERTY SVCS
05/25/24 7450630 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 23179
06/28/24 7450630 P 08/16/24 10169900 8000 CAPITAL IMPROVEMENT 1,700.00 INVOICE: 23221
06/29/24 7450630 P 08/16/24 10169900 8000 CAPITAL IMPROVEMENT 950.00 INVOICE: 23222
VENDOR TOTALS 42,153.00 YTD INVOICED 174, 636.00 YTD PAID 3,130.00 Report generated: 08/27/2024 09:27 Page 11
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHER: R:24016V 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 10970 H & H AUTO PARTS WHOLESALE
07/30/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 246.71 INVOICE: 2IN0128649
07/30/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 424.42 INVOICE: 2IN0128662
08/01/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 14.16 INVOICE: 2IN0128769
08/01/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 5.15 INVOICE: 2IN0128772
08/02/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 1,379.71 INVOICE: 2IN0128826
08/02/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 20.13 INVOICE: 2IN0128807
08/05/24 25000069 7450631 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 35.77 INVOICE: 2IN0128877
VENDOR TOTALS 5,904.64 YTD INVOICED 6,010.61 YTD PAID 2,126.05 10854 HARRIS & ASSOCIATES, INC.
08/07/24 25000116 7450632 P 08/16/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 9,694.25 INVOICE: 63906
VENDOR TOTALS 9,694.25 YTD INVOICED 14,826.50 YTD PAID 9,694.25 11306 HERC RENTALS INC
06/27/24 7450633 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 664.40 INVOICE: 34718656-001
VENDOR TOTALS 1,996.96 YTD INVOICED 6,351.58 YTD PAID 664.40 12476 HIGH DESERT BROADCASTING
04/30/24 24001217 7450634 P 08/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 4,960.00 INVOICE: IN-1240425524
VENDOR TOTALS -00 YTD INVOICED 4,960.00 YTD PAID 4,960.00 10907 IMAGE 2000
07/23/24 7450635 P 08/16/24 10130000 5730 PRINTING/BINDING 8.47 INVOICE: 703336
VENDOR TOTALS 283.47 YTD INVOICED 283.47 YTD PAID 8.47
11143 ] & ] AMUSEMENTS. INC
07/18/24 7450636 P 08/16/24 10164015 5312 SPECIAL ACTIVITY SUPPLIES 55.13 INVOICE: 193188-2
VENDOR TOTALS 55.13 YTD INVOICED 5,490.24 YTD PAID 55.13 10311 J GUZMAN ENTERTAINMENT CORPORATION
08/08/24 25000152 7450637 P 08/16/24 10167021 5700 SERVICES 9,000.00 INVOICE: 241208DEP
Report generated: 08/27/2024 09:27 Page 12
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 9,000.00 YTD INVOICED 9,000.00 VTD PAID 9,000.00 10836 JAS PACIFIC
02/05/24 24000908 7450638 P 08/16/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 4,031.25 INVOICE: PC 6960
06/30/24 24000908 7450638 P 08/16/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 20,625.00 INVOICE: PC 7123
05/30/24 24000908 7450638 P 08/16/24 10123000 5710 PROFESSIONAL/TECHNICAL SE 11,343.75 INVOICE: PC 7091
VENDOR TOTALS -00 YTD INVOICED 57,211.25 YTD PAID 36,000.00 11983 JOHNSON, TIFFANY
08/05/24 25000187 7450639 P 08/16/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 15,000.00 INVOICE: 260
VENDOR TOTALS 15,000.00 YTD INVOICED 25,448.18 YTD PAID 15,000.00 11563 JUST US ENTERTAINMENT LLC
08/09/24 7450640 P 08/16/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 240815
VENDOR TOTALS 600.00 TD INVOICED 600.00 YTD PAID 600.00 11881 KERN MACHINERY INC-LANCASTER
06/30/24 7450641 P 08/16/24 42126000 5310 OPERATING MATERIALS & SUP 100.61 INVOICE: 104-1172185
VENDOR TOTALS 2,796.20 YTD INVOICED 9,074.43 YTD PAID 100.61 10932 KIMBALL MIDWES7/22/24 25000073 7450642 P 08/16/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 3,132.20 INVOICE: 102432760
VENDOR TOTALS 3,600.95 YTD INVOICED 3, 600.95 YTD PAID 3,132.20 11688 KIMLEY-HORN & ASSOCIATES INC
06/30/24 24000556 7450643 P 08/16/24 30049900 8000 CAPITAL IMPROVEMENT 46,831.34 INVOICE: 28788858
06/30/24 24000483 7450643 P 08/16/24 30049900 8000 CAPITAL IMPROVEMENT 41, 669.77 INVOICE: 28788505
06/30/24 24000562 7450643 P 08/16/24 30049900 8000 CAPITAL IMPROVEMENT 45,634.29 INVOICE: 2878914
02/29/24 24000596 7450643 P 08/16/24 21249900 8000 CAPITAL IMPROVEMENT 3,132.50 INVOICE: 27518832
INVOICE: 27131224 24000596 7450643 P 08/16/24 21249900 8000 CAPITAL IMPROVEMENT 1,970.00 04/30/24 24000596 7450643 P 08/16/24 21249900 8000 CAPITAL IMPROVEMENT 1,912.50 INVOICE: 28075541
05/31/24 24000596 7450643 P 08/16/24 21249900 8000 CAPITAL IMPROVEMENT 2,380.00 Report generated: 08/27/2024 09:27 Page 13
User: prestor
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240816V 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: 28454685
VENDOR TOTALS 2,752.50 YTD INVOICED 322,827.91 YTD PAID 143,530.40 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
08/04/24 7450644 P 08/16/24 10112000 5710 PROFESSIONAL/TECHNICAL SE 8,000.00 INVOICE: 355
VENDOR TOTALS 8,000.00 YTD INVOICED 8, 000.00 YTD PAID 8,000.00 10746 L A CO WATERWORKS
08/14/23 7450645 P 08/16/24 10163000 5802 WATER 17,732.03 INVOICE: 240816
08/14/23 7450645 P 08/16/24 21426000 5802 WATER 5,126.66 INVOICE: 240816
08/14/23 7450645 P 08/16/24 42126000 5802 WATER 17,656.69 INVOICE: 240816
08/14/2 7450645 P 08/16/24 31422000 5802 WATER 1,029.92 INVOICE: 240816
VENDOR TOTALS 179, 796.47 YTD INVOICED 253,599.37 YTD PAID 41,545.30 10254 LANCASTER SUNRISE ROTARY
08/02/24 7450646 P 08/16/24 10140000 5400 DUES & MEMBERSHIPS 250.00 INVOICE: 2048
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10077 LANDSCAPE CONNECTION GROUP
01/11/24 7450647 P 08/16/24 10169900 8000 CAPITAL IMPROVEMENT 1,950.00 INVOICE: 3056-S0
02/29/24 7450647 P 08/16/24 10163000 5798 VANDALISM 1,450.00 INVOICE: 3234
06/04/24 7450647 P 08/16/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3333
05/03/24 7450647 P 08/16/24 10163000 5798 VANDALISM 1,550.00 INVOICE: 3372-SO
06/12/24 7450647 P 08/16/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3464
06/12/24 7450647 P 08/16/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,850.00 INVOICE: 3461
06/12/24 7450647 P 08/16/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,750.00 INVOICE: 3462
06/12/24 7450647 P 08/16/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3463
VENDOR TOTALS 6,650.00 YTD INVOICED 163,740.00 YTD PAID 14,400.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
05/07/24 7450648 P 08/16/24 11313200 5740 LEGAL SERVICES 20,323.00 INVOICE: 21AVCV00770
useort generated: Spr27/2024 09:27 Page 14
User:

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

PAID INVOICES REPORT
CHECK RUN:240816V 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 05/06/24 7450648 P 08/16/24 11313200 5740 LEGAL SERVICES 5,010.50 INVOICE: 23AVCC01013
VENDOR TOTALS 4,750.50 YTD INVOICED 37,755.00 YTD PAID 25,333.50 12835 LAYAO, JOSEPH R
07/22/24 24001473 7450649 P 08/16/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 8,916.67 INVOICE: JRL_03
VENDOR TOTALS 13, 375.01 YTD INVOICED 22, 291.68 YTD PAID 8,916.67 12273 LEXIPOL, LLC
08/01/24 25000101 7450650 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 8,404.43 INVOICE: INVLEX11239119
VENDOR TOTALS 8,404.43 YTD INVOICED 8,404.43 YTD PAID 8,404.43 10650 LOOKING GLASS 8/04/24 C 7450651 P 08/16/24 10115000 5720 ADVERTISING 220.83 INVOICE: 2075-12
VENDOR TOTALS 791.66 YTD INVOICED 1,012.49 YTD PAID 220.83 11332 LOOMIS
07/31/24 7450652 P 08/16/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,648.93 INVOICE: 13540942
VENDOR TOTALS 1,648.93 YTD INVOICED 4, 404. 31 YTD PAID 1,648.93 12510 LUCHA, JOSE RENE JR
08/02/24 7450653 P 08/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 123
VENDOR TOTALS 262.50 YTD INVOICED 1,050.00 VTD PAID 150.00 10878 LYN GRAFIX
06/30/24 24001512 7450654 P 08/16/24 10128000 5312 SPECIAL ACTIVITY SUPPLIES 10,997.44 INVOICE: 22180
06/30/24 24001561 7450654 P 08/16/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,601.02 INVOICE: 22182
06/30/24 24001439 7450654 P 08/16/24 10132000 5312 SPECIAL ACTIVITY SUPPLIES 14,994.00 INVOICE: 22181
06/30/24 24001402 7450654 P 08/16/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 12,017.25 INVOICE: 22178
VENDOR TOTALS 2,081.58 YTD INVOICED 54,578.48 YTD PAID 40,609.71 10367 MAINE ELECTRIC6/28/24 7450655 P 08/16/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,000.00 INVOICE: 5532
07/12/24 7450655 P 08/16/24 10163013 5790 REPAIR & MAINTENANCE SERV 450.00 usert generated: Sre3/3021 09:27 Page 15
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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: 5574
VENDOR TOTALS 2,025.00 YTD INVOICED 3,025.00 YTD PAID 1,450.00 11737 MATHER BROS INC
06/30/24 7450656 P 08/16/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 280.50 INVOICE: 11000090
VENDOR TOTALS 850.00 YTD INVOICED 1,130.50 YTD PAID 280.50 11942 MINUTEMAN PRESS
04/05/24 7450657 P 08/16/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 111.02 INVOICE: 65626
04/05/24 7450657 P 08/16/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 289.32 INVOICE: 65625
03/18/24 7450657 P 08/16/24 21749900 8000 CAPITAL IMPROVEMENT 81.00 INVOICE: 71613
08/05/24 7450657 P 08/16/24 10164024 5315 UNIFORMS 883.32 INVOICE: 74044
07/19/24 7450657 P 08/16/24 10115100 5341 PEG EXPENSE 1,347.14 INVOICE: 73778
07/30/24 7450657 P 08/16/24 10130000 5730 PRINTING/BINDING 125.69 INVOICE: 73963
VENDOR TOTALS 10,867.66 YTD INVOICED 56,215.94 YTD PAID 2,837.49 11344 NAPA AUTO PARTS
07/30/24 25000059 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 8.19 INVOICE: 3534-555236
07/15/24 25000059 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 17.62 INVOICE: 3534-554319
04/04/24 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS -284.43 INVOICE: 547084
04/09/24 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 284.43 INVOICE: 547337
04/10/24 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS -284.43 INVOICE: 547455
04/25/24 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 154.33 INVOICE: 548658
05/09/24 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 41.88 INVOICE: 549664
06/04/24 7450658 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 939.29 INVOICE: 551474
VENDOR TOTALS 2,027.67 YTD INVOICED 4, 602.93 YTD PAID 876.88 12618 NATIONAL PLANT SERVICES, INC
06/28/24 24001052 7450659 ₽ 08/16/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 31,346.04 INVOICE: 071624
Report generated: 08/27/2024 09:27 Page 16
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 82,033.16 YTD PAID 31,346.04 10144 NATIONAL UTILITY LOCATORS LLC
08/01/24 25000105 7450660 P 08/16/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-168
08/01/24 25000105 7450660 P 08/16/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-168
08/01/24 25000105 7450660 P 08/16/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2024-168
08/01/24 25000105 7450660 P 08/16/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-168
VENDOR TOTALS 7,500.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 11471 NEXTRAQ LLC
07/15/24 25000173 7450661 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1572982
VENDOR TOTALS 2,699.00 YTD INVOICED 2,699.00 YTD PAID 2,699.00 10726 NUNEZ, ARTURO
08/07/24 7450662 P 08/16/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 1062
VENDOR TOTALS 1,560.00 YTD INVOICED 1,560.00 YTD PAID 480.00 11049 ODYSSEY POWER CORP
06/06/24 7450663 P 08/16/24 10163014 5790 REPAIR & MAINTENANCE SERV 360.00 INVOICE: 137735B
VENDOR TOTALS 1,829.00 YTD INVOICED 14, 360.91 YTD PAID 360.00 88888 ONE TIME PAY REFUNDS
07/30/24 7450664 P 08/16/24 10121000 4510 PLANNING AND ZONE FEES 2,467.00 INVOICE: 152565REFUND
07/11/24 7450665 P 08/16/24 10123000 4601 BUILDING AND SAFETY FEES 195.00 INVOICE: 240711-PMT24-01225
07/11/24 7450665 P 08/16/24 10123000 4601 BUILDING AND SAFETY FEES -39.00 INVOICE: 240711-PMT24-01225
07/11/24 7450665 P 08/16/24 10123000 4601 BUILDING AND SAFETY FEES -85.00 INVOICE: 240711-PMT24-01225
07/11/24 7450666 P 08/16/24 10123000 4601 BUILDING AND SAFETY FEES 195.00 INVOICE: 240711-PMT24-01226
07/11/24 7450666 P 08/16/24 10123000 4601 BUILDING AND SAFETY FEES -39.00 INVOICE: 240711-PMT24-01226
07/11/24 7450666 P 08/16/24 10123000 4601 BUILDING AND SAFETY FEES -85.00 INVOICE: 240711-PMT24-01226
08/06/24 7450667 P 08/16/24 41221000 4810 IMPACT FEE REVENUE 16,940.00 INVOICE: 240806-GRA19-04244
Report generated: 08/27/2024 09:27 Page 17
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHER: R:24016V 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 35,774.75 YTD INVOICED 37,041.35 YTD PAID 19,549.00 12927 ORANTES, MARLEEN
06/25/24 7450668 P 08/16/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240625
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11062 P & J ELECTRIC INC
10/06/23 24001600 7450669 P 08/16/24 10163023 5790 REPAIR & MAINTENANCE SERV 3,326.16 INVOICE: 8553
08/01/24 7450669 P 08/16/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,397.58 INVOICE: 8982
VENDOR TOTALS 7,453. 54 YTD INVOICED 68,654.13 YTD PAID 4,723.74 12089 PARKWOOD LANDSCAPE 2AINTENANCE 14000474 7450670 P 08/16/24 42126000 5790 REPAIR & MAINTENANCE SERV 1,882.22 INVOICE: 107746
VENDOR TOTALS .00 YTD INVOICED 159,877.46 YTD PAID 1,882.22 11152 PATRIOT PLUMBING
06/28/24 7450671 P 08/16/24 10163005 5790 REPAIR & MAINTENANCE SERV 190.00 INVOICE: 41139
07/05/24 7450671 P 08/16/24 10163006 5790 REPAIR & MAINTENANCE SERV 330.50 INVOICE: 41143
07/08/24 7450671 P 08/16/24 10163007 5790 REPAIR & MAINTENANCE SERV 550.00 INVOICE: 41389
07/15/2 7450671 P 08/16/24 10163011 5790 REPAIR & MAINTENANCE SERV 516.00 INVOICE: 41451
07/18/24 7450671 P 08/16/24 10163099 5790 REPAIR & MAINTENANCE SERV 367.50 INVOICE: 41463
VENDOR TOTALS 2,786.50 YTD INVOICED 4,748.00 YTD PAID 1,954.00 12088 PELICAN LANDING/09/24 7450672 P 08/16/24 42340000 5330 13,000.00

RENTALS/LEASES
INVOICE: TR629982024
VENDOR TOTALS 13,000.00 YTD INVOICED 13, 000.00 YTD PAID 13,000.00 13042 PENDERGAST, DANIEL
08/09/24 7450673 P 08/16/24 21441000 5413 GOVERNMENT FEES/LICENSES 58.00 INVOICE: 240809
VENDOR TOTALS 58.00 YTD INVOICED 58.00 YTD PAID 58.00
12144 PETROLEUM EQUIP/51/ CONSTRUCION, 2500006S, TAS0674 P 08/16/24 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 Report generated: 08/27/2024 09:27 Page 18
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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: 19782
11/20/15 7450674 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 75.00 INVOICE: 8298
01/27/17 7450674 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 112.50 INVOICE: 9319
02/06/20 7450674 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 12498
09/03/20 7450674 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 150.00 INVOICE: 13152
12/08/21 7450674 p 08/16/24 11144000 5321 VEHICLE OPERATIONS 328.25 INVOICE: 14844
VENDOR TOTALS 3,486.31 YTD INVOICED 4,477.06 YTD PAID 990.75 11536 PLANETBIDS, INC. 06/30/24
24001599 7450675 P 08/16/24 11218000 5361 COMPUTERS SOFTWARE 4,862.16 INVOICE: 1023546
VENDOR TOTALS •00 YTD INVOICED 4, 862.16 YTD PAID 4,862.16 11011 PRIME TIME PARTY RENTALS 1,900.00
7450676 P 08/16/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES INVOICE:

INVOICE: 79/31/24 7450676 P 08/16/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,532.00 INVOICE: 88/01/24 25000192 7450676 P 08/16/24 10130000 5312 SPECIAL ACTIVITY SUPPLIES 4,045.00 VENDOR TOTALS 14,493.00 YTD INVOICED 27,005.00 VTD PAID 7,477.00 11135 QUADIENT LEASING USA INC
08/01/24 25000185 7450677 P 08/16/24 10160000 5310 OPERATING MATERIALS & SUP 5,087.92 INVOICE: 01445025
VENDOR TOTALS 5,087.92 YTD INVOICED 5,087.92 YTD PAID 5,087.92 10773 QUARTZ HILL WATER DISTRICT
08/14/23 7450678 P 08/16/24 10163000 5802 WATER 8,175.12 INVOICE: 240816
INVOICE: 24014/23 7450678 P 08/16/24 21426000 5802 WATER 826.51 INVOICE: 24014/23 7450678 P 08/16/24 42126000 5802 WATER 4,509.88 VENDOR TOTALS 13,511.51 YTD INVOICED 24,653.81 YTD PAID 13,511.51 10975 QUINN COMPANY
07/25/24 25000068 7450679 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 139.53 INVOICE: PC820488697
07/25/24 25000068 7450679 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 39.41 INVOICE: PC820488698
Report generated: 08/27/2024 09:27 Page 19
User: prestor
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240816V 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 07/25/24 25000068 7450679 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 320.80 INVOICE: PC820488696
07/26/24 25000068 7450679 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 172.19 INVOICE: PC820488764
07/26/24 25000068 7450679 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 171.02 INVOICE: PC840538602
VENDOR TOTALS 1,627.92 YTD INVOICED 477,184.12 YTD PAID 842.95 10831 SO CA EDISON
08/14/23 7450680 P 08/16/24 10163000 5804 ELECTRIC 57,555.68 INVOICE: 240807TRAFFIC
08/14/23 7450681 P 08/16/24 10163000 5804 ELECTRIC 45.62 INVOICE: 240814LMD2
08/14/23 7450681 P 08/16/24 42126000 5804 ELECTRIC 767.47 INVOICE: 240814LMD2
08/14/23 7450682 P 08/16/24 42242000 5804 ELECTRIC 20.75 INVOICE: 240816STHWY
08/14/23 7450683 P 08/16/24 42242000 5804 ELECTRIC 190,586.10 INVOICE: 240815STHWY
08/14/23 7450684 P 08/16/24 10163000 5804 ELECTRIC 1,688.82 INVOICE: 240815TRAFFIC
08/14/23 7450684 P 08/16/24 42242000 5804 ELECTRIC 2,950.57 INVOICE: 240815TRAFFIC
08/14/23 7450684 P 08/16/24 50142000 5804 ELECTRIC 17,820.84 INVOICE: 240815TRAFFIC
08/14/23 7450685 P 08/16/24 10163000 5804 ELECTRIC 521.44 INVOICE: 240816
08/14/23 7450685 P 08/16/24 42126000 5804 ELECTRIC 38.26 INVOICE: 240816
08/14/23 7450685 P 08/16/24 42242000 5804 ELECTRIC 775.58 INVOICE: 240816
VENDOR TOTALS 366, 596.82 YTD INVOICED 939,687.52 YTD PAID 272,771.13 12119 SOLBERG, MARTIN
08/08/24 7450686 P 08/16/24 21441000 5413 GOVERNMENT FEES/LICENSES 59.13 INVOICE: 240808
VENDOR TOTALS 59.13 YTD INVOICED 59.13 YTD PAID 59.13
10087 SPIRAL COMMERCIAL SVCS INC
07/31/24 7450687 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 600.86 INVOICE: RTL07.2024
07/31/24 7450687 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL07.2024
07/31/24 7450687 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL07.2024
07/31/24 7450687 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 883.60 INVOICE: RTL07.2024
07/31/24 7450687 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 129.98 Report generated: 08/27/2024 09:27 Page 20
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHER: R:24016V 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: RTL07.2024
07/31/24 7450687 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 86.65 INVOICE: RTL07.2024
VENDOR TOTALS 2,221.09 YTD INVOICED 4, 185.39 YTD PAID 2,221.09 11418 ST. FRANCIS ELECTRIC LE 2A LC
24001379 7450688 P 08/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 40,850.00 INVOICE: 190119318
06/30/24 24001379 7450688 P 08/16/24 42242000 5792 TRAFFIC SIGNAL SERVICES 15,756.92 INVOICE: 190119317
06/30/24 24001379 7450688 P 08/16/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 8,469.58 INVOICE: 190119317
VENDOR TOTALS -00 YTD INVOICED 121, 802.50 YTD PAID 65,076.50 11452 SYTECH SOLUTIONS
06/30/24 24001054 7450689 p 08/16/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 15,122.90 INVOICE: 12630
INVOICE: 12/28/24 24000985 7450689 P 08/16/24 10120000 5312 SPECIAL ACTIVITY SUPPLIES 237.00 VENDOR TOTALS -00 YTD INVOICED 15, 696.90 YTD PAID 15,359.90 11528 TERRACARE ASSOCIATES, LLC
06/07/24 24001545 7450690 P 08/16/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,320.00 INVOICE: CD50416220
VENDOR TOTALS 50,799.00 YTD INVOICED 60, 699.00 YTD PAID 1,320.00 12734 THE HILLER COMPANIES LLC
INVOICE: 533053 07/23/24 24001551 7450691 P 08/16/24 10169900 8000 CAPITAL IMPROVEMENT 4,148.96 VENDOR TOTALS 4,948.96 YTD INVOICED 4,948.96 YTD PAID 4,148.96 11087 THE MCKEON GROUP INC
06/30/24 24000875 7450692 P 08/16/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2838
VENDOR TOTALS -00 YTD INVOICED 40,000.00 YTD PAID 10,000.00 10796 THE TIRE STORE
07/24/24 25000077 7450693 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 204.31 INVOICE: 762310
07/29/24 25000077 7450693 P 08/16/24 11144000 5321 VEHICLE OPERATIONS 133.54 INVOICE: 762485
VENDOR TOTALS 4,247.04 YTD INVOICED 6,922.48 YTD PAID 337.85 11771 THOMSON REUTERS-WEST PMT CENTR
Report generated: 08/27/2024 09:27 Page 21
Jser spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHER: R:24016V 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 08/01/24 7450694 P 08/16/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 850589737
VENDOR TOTALS 616.32 YTD INVOICED 2,945. 64 YTD PAID 616.32 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
07/29/24 24000335 7450695 P 08/16/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,620.00 INVOICE: 11124280
VENDOR TOTALS 4,185.00 YTD INVOICED 4,422.00 YTD PAID 1,620.00 13034 TORRES, AMANDA
06/10/24 7450696 P 08/16/24 10162300 5700 SERVICES 595.00 INVOICE: 240821
VENDOR TOTALS 595.00 YTD INVOICED 595.00 YTD PAID 595.00 12112 TOVAR, ALEXIS
08/02/24 7450697 P 08/16/24 21441000 5912 BOOT/PANT REIMBURSEMENT 119.01 INVOICE: 240802
VENDOR TOTALS 119.01 YTD INVOICED 183.70 YTD PAID 119.01 12692 TRINITY EQUIPMENT INC
07/16/24 24001406 7450698 P 08/16/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 3,792.00 INVOICE: 1256372001
07/16/24 7450698 P 08/16/24 10163007 5790 REPAIR & MAINTENANCE SERV 820.80 INVOICE: 125639-0001
VENDOR TOTALS -00 YTD INVOICED 4, 612.80 YTD PAID 4,612.80 11963 U S BANK
06/30/24 7450700 P 08/16/24 10119000 4403 NET SWEEP INTEREST 231.39 INVOICE: 14356979
b/24/2 7450700 P 08/16/24 10119000 4403 NET SWEEP INTEREST 230.39 INVOICE: 1430957
07/01/24 7450699 P 08/16/24 99119000 4400 INTEREST INCOME 1,800.00 INVOICE: 7375120
07/01/24 7450699 P 08/16/24 99119000 4400 INTEREST INCOME 1,800.00 INVOICE: 7372772
VENDOR TOTALS 10,360, 834.58 YTD INVOICED 10, 365, 354.61 YTD PAID 4,061.78 10800 U S POSTMASTER
08/01/24 7450701 P 08/16/24 50110000 5725 SPONSORSHIP EXPENSE 23,000.00 INVOICE: 240801
VENDOR TOTALS 23,000.00 YTD INVOICED 23,000.00 YTD PAID 23,000.00 10828 UNIVERSAL ELECTRONIC ALARMS
06/13/24 7450702 P 08/16/24 10163099 5790 REPAIR & MAINTENANCE SERV 583.63 Report generated: 08/27/2024 09:27 Page 22
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240816V 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: 48983
VENDOR TOTALS 2,045.85 YTD INVOICED 2,710.48 YTD PAID 583.63 10885 VULCAN MATERIAL WESTERN DIV
07/26/24 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 288.81 INVOICE: 74075043
07/26/24 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 659.74 INVOICE: 74075044
07/29/24 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 399.68 INVOICE: 74077349
07/08/24 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 1,241.73 INVOICE: 74056178
07/05/24 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 167.32 INVOICE: 74054762
7/05/2• 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 355.88 INVOICE: 74054761
07/22/24 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 583.09 INVOICE: 74069807
1/05/2 25000088 7450703 P 08/16/24 21441000 5325 ASPHALT OPERATIONS 228.58 INVOICE: 740547
VENDOR TOTALS 7,085.28 YTD INVOICED 19,940.92 YTD PAID 3,924.83 13036 XIA, ROSANNA
08/07/24 7450704 P 08/16/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 2024-08-01-MOAH-XIA
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10891 Z A P MANUFACTURING INC
08/05/24 25000020 7450705 P 08/16/24 21442000 5795 TRAFFIC SIGNAGE 6,732.37 INVOICE: 8924
VENDOR TOTALS 8,205.50 YTD INVOICED 44,158.84 YTD PAID 6,732.37 REPORT TOTALS 1,196, 506.66

COUNT AMOUNT
TOTAL PRINTED CHECKS 113 1,196,506.66
useort generated: 58r25/2024 09:27 Page 23
User:

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

PAID INVOICES REPORT
CHECK RUN: 240822SP 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 10880 BOWE CONTRACTORS,
07/01/24 24000975 7450831 P 08/22/24 10149900 8000 CAPITAL IMPROVEMENT 197,892.89 INVOICE: CP24013-PR9-FINAL
VENDOR TOTALS 208, 308.31 YTD INVOICED 1,303, 172.43 YTD PAID 197,892.89 REPORT TOTALS 197,892.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 197, 892. 89
Report generated: 08/27/2024 09:27 Page 25
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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
INVOICE: 57992524 25000046 7450706 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 27.63 VENDOR TOTALS 1,944.90 YTD INVOICED 2,522.99 YTD PAID 27.63 11703 A V E K
04/30/24 7450707 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30316
06/30/24 7450707 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30412
07/31/24 7450707 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30501
VENDOR TOTALS 81.00 YTD INVOICED 187.00 YTD PAID 75.00
11395 A V PEST CONTROL
08/16/24 7450708 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 48423
VENDOR TOTAL 1,500.00 VTD INVOICED 3,371.00 YTD PAID 85.00 11683 A V SHERIFF BOOSTERS
INVOICE: 02 08/12/24 7450709 P 08/23/24 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 VENDOR TOTALS 32,515.00 YTD INVOICED 26,515.00 YTD PAID 1,000.00 11026 A V WEB DESIGNS
08/01/24 7450710 P 08/23/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157351
08/01/24 7450711 P 08/23/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157353
VENDOR TOTALS 799.60 YTD INVOICED 799.60 YTD PAID 199.90 11170 ACCESSO SHOWARE
07/30/24 7450712 P 08/23/24 11218000 5361 COMPUTERS SOFTWARE 9.00 INVOICE: INV-76788
VENDOR TOTALS 9.00 YTD INVOICED 1, 560.70 YTD PAID 9.00 10079 ADT COMMERCIAL LLC
02/18/24 7450713 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 153947114
03/17/24 7450713 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 154295868
04/17/24 7450713 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 613.62 INVOICE: 154649015
06/17/24 7450713 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 662.18 INVOICE: 155416800
Report generated: 08/27/2024 09:27 Page 27
User: spreston
Program ID: apodwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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, 388.79 YTD INVOICED 3,229.65 YTD PAID 2,503.04 12368 AGRO-TECH LANDSCAPE CONSTRUCTION INC
06/19/24 24001378 7450714 P 08/23/24 10169900 8000 CAPITAL IMPROVEMENT 58,000.00 INVOICE: 7157
VENDOR TOTALS - 00 YTD INVOICED 58,000.00 YTD PAID 58,000.00 10089 ALERT NEIGHBORHOOD SECURITY
07/31/24 7450715 P 08/23/24 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: 3RD QRTRY
VENDOR TOTALS -00 YTD INVOICED 945.00 YTD PAID 945.00
12668 AMAZON CAPITAL SERVICES INC
08/06/24 7450716 P 08/23/24 10162026 5310 OPERATING MATERIALS & SUP 44.08 INVOICE: 1JXP-9TYL-4QCX
VENDOR TOTALS 11, 834.19 YTD INVOICED 15,224.87 YTD PAID 44.08 11782 AMERICAN BUSINESS MACHINES
08/08/24 7450717 P 08/23/24 10117000 5310 OPERATING MATERIALS & SUP 1.05 INVOICE: 757588
VENDOR TOTALS 283.84 YTD INVOICED 693.14 YTD PAID 1.05
11917 AMERICAN PLUMBING SERVICES, INC
08/01/24 7450718 P 08/23/24 10163014 5790 REPAIR & MAINTENANCE SERV 910.00 INVOICE: 30666
VENDOR TOTALS 1,820.00 YTD INVOICED 3,881.50 YTD PAID 910.00 L2185 AMERON POLE PRODUCTS, LLO
07/26/24 24001203 7450719 P 08/23/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,211.67 INVOICE: 50084914
VENDOR TOTALS .00 YTD INVOICED 13,244.33 YTD PAID 5,211.67 10821 ANDY GUMP, INC
08/12/24 7450720 P 08/23/24 10163013 5790 REPAIR & MAINTENANCE SERV 77.40 INVOICE: INV1161501
08/12/24 7450720 P 08/23/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 942.64 INVOICE: INV1161785
08/13/24 7450720 P 08/23/24 10163006 5790 REPAIR & MAINTENANCE SERV 33.74 INVOICE: INV1162183
08/15/24 7450720 P 08/23/24 10163004 5790 REPAIR & MAINTENANCE SERV 17.86 INVOICE: INV1163066
VENDOR TOTALS 7,813.22 YTD INVOICED 11,086.79 YTD PAID 1,071.64 Report generated: 08/27/2024 09:27 Page 28
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 11840 ARROW TRANSIT MIX INC
08/01/24 25000089 7450721 P 08/23/24 21441000 5326 CONCRETE OPERATIONS 511.84 INVOICE: 45493
VENDOR TOTALS 8,556.30 YTD INVOICED 19,648.67 YTD PAID 511.84 12504 AV SIGNS AND DESIGNS, INC
05/19/24 7450722 P 08/23/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,900.71 INVOICE: 20240149
05/19/2 7450722 P 08/23/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,900.71 INVOICE: 2024015
INVOICE: 20249212 24001336 7450722 P 08/23/24 10119900 8000 CAPITAL IMPROVEMENT 4,833.13 VENDOR TOTALS -00 YTD INVOICED 8,634.55 YTD PAID 8,634.55 10869 AXES FIRE INC
08/05/24 25000041 7450724 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 160.00 INVOICE: 030271
08/12/24 7450723 P 08/23/24 10163014 5790 REPAIR & MAINTENANCE SERV 842.51 INVOICE: 030293
VENDOR TOTALS 1, 312.51 YTD INVOICED 1,472.51 YTD PAID 1,002.51 11805 B & H PHOTO VIDEO
08/08/24 24001484 7450725 P 08/23/24 10115100 5360 COMPUTERS HARDWARE 2,632.73 INVOICE: 226375157
VENDOR TOTALS 5,071.65 YTD INVOICED 22,958.89 YTD PAID 2,632.73 10845 BAKERSFIELD TRUCK CENTER
06/13/24 7450726 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 315.54 INVOICE: R004127108:01
VENDOR TOTALS 296.35 YTD INVOICED 405.50 YTD PAID 315.54 13033 BARRON, JOSEPH
07/27/24 7450727 P 08/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 001
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11063 BOOT BARN INC
05/08/24 7450728 P 08/23/24 10163099 5315 UNIFORMS 333.35 INVOICE: INV00366561
06/27/24 7450728 P 08/23/24 10163099 5315 UNIFORMS 265.89 INVOICE: TNV00379556
06/27/24 7450728 P 08/23/24 10163006 5315 UNIFORMS 104.00 INVOICE: INV00379559
08/09/24 7450728 P 08/23/24 42043000 5315 UNIFORMS 164.69 INVOICE: INV00391355
Report generated: 08/27/2024 09:27 Page 29
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 08/09/24 7450728 P 08/23/24 42043000 5315 UNIFORMS 369.08 INVOICE: INV00391356
08/09/24 7450728 P 08/23/24 42043000 5315 UNIFORMS 450.00 INVOICE: INV00391352
08/09/24 7450728 P 08/23/24 42043000 5315 UNIFORMS 450.00 INVOICE: INV00391353
VENDOR TOTALS 2,033.77 YTD INVOICED 5,528.44 YTD PAID 2,137.01 12970 BOXX MODULAR, 7/01/24 24001568 7450729 P 08/23/24 21441000 5790 REPAIR & MAINTENANCE SERV 53,813.65 INVOICE: MPCA 3810025L
VENDOR TOTALS 53,813.65 YTD INVOICED 53,813.65 YTD PAID 53,813.65 11719 CALIFORNIA WATER SERVICE
08/21/24 7450730 P 08/23/24 42126000 5802 WATER 485.26
INVOICE: 240823
VENDOR TOTALS 2,896.27 YTD INVOICED 4,869.92 YTD PAID 485.26 11402 CARAHSOFT TECHNOLOGY CORP
08/08/24 25000092 7450731 P 08/23/24 11218000 5361 COMPUTERS SOFTWARE 21,207.90 INVOICE: IN1735956
VENDOR TOTALS 21,207.90 YTD INVOICED 21,207.90 YTD PAID 21,207.90 12885 CHURCHPLAZA
08/14/24 24001375 7450732 P 08/23/24 10167021 5312 SPECIAL ACTIVITY SUPPLIES 1,814.62 INVOICE: 510674
VENDOR TOTALS 1,814.62 YTD INVOICED 1,814.62 YTD PAID 1,814.62 11960 CO OF LA-DEPT PUBLIC HEALTH
08/02/24 7450733 P 08/23/24 10163005 5790 REPAIR & MAINTENANCE SERV 342.50 INVOICE: IN1348647
VENDOR TOTALS 1,182.50 YTD INVOICED 342.50 YTD PAID 342.50 10656 COA ASSOCIATES, LLC
08/13/24 25000180 7450734 P 08/23/24 10130000 5350 NON-CAPITAL EQUIPMENT 158, 505.67 INVOICE: IN10552
VENDOR TOTALS 211,111.00 YTD INVOICED 211,111.00 YTD PAID 158,505.67 12990 COOKE'S CRATING, INC.
07/16/24 7450735 P 08/23/24 10166023 5310 OPERATING MATERIALS & SUP 510.00 INVOICE: 99000
VENDOR TOTALS 510.00 YTD INVOICED 510.00 YTD PAID 510.00 Report generated: 08/27/2024 09:27 Page 30
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 10294 DEBRA SCACCO STUDIO
07/29/24 7450736 P 08/23/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: INV-0293
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12744 DESERT BLOOM MARKETING
06/30/24 7450737 P 08/23/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: 364
VENDOR TOTALS 1,250.00 YTD INVOICED 3, 350.00 YTD PAID 2,100.00 11638 DESERT HAVEN ENTERPRISES
10/31/23 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,332.33 INVOICE: 25141
11/30/23 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,332.33 INVOICE: 25223
12/31/23 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,332.33 INVOICE: 25353
01/31/24 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 25449
03/31/24 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 25621
04/30/24 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 25722
02/29/24 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 25528
07/31/24 7450738 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 26013
VENDOR TOTALS 1,465.56 YTD INVOICED 12,790.35 YTD PAID 11,324.79 10867 DESERT LOCK COMPANY
07/10/24 7450739 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 5.51 INVOICE: 09867
INVOICE: 69401/24 7450739 P 08/23/24 10163000 5798 VANDALISM 70.00 08/12/24 7450739 P 08/23/24 10130000 5310 OPERATING MATERIALS & SUP 36.93 INVOICE: 68880
VENDOR TOTALS 4, 368.31 YTD INVOICED 8, 185.95 YTD PAID 112.44 11423 DESIGNERS TOUCH/09/2SCAPE INC
7450740 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE:
08/06/24 7450740 P 08/23/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,625.00 INVOICE: 968
97/06/24 7450740 P 08/23/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,200.00 INVOICE: CAPITAL IMPROVEMENT
07/05/24 25000193 7450740 P 08/23/24 10169900 8000 4,500.00 INVOICE: 44252
Report generated: 08/27/2024 09:27 Page 31
User: spreston
Program ID: aoodwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 28,432.00 YTD INVOICED 52,407.00 YTD PAID 8,075.00 10477 EKC ENTERPRISES INC
08/05/24 24001525 7450741 P 08/23/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 589.65 INVOICE: 54263
08/05/24 24001525 7450741 P 08/23/24 11218000 5360 COMPUTERS HARDWARE 927.89 INVOICE: 54263
VENDOR TOTALS 16,763.60 YTD INVOICED 36,347.34 YTD PAID 1,517.54 12829 EMBED
05/23/24 24001308 7450742 P 08/23/24 10164141 8100 FURNITURE & EQUIPMENT 10,054.80 INVOICE: INV-US221354
VENDOR TOTALS -00 YTD INVOICED 10,054.80 YTD PAID 10,054.80 12689 ENGINEERING DESI3O SERVICES LLC PROFESSIONAL/TECHNICAL SE 24001027 7450743 P 08/23/24 50191700 5710 5,500.00
INVOICE: 3438
05/31/24 24001027 7450743 P 08/23/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,225.00 INVOICE: 3374
07/31/24 25000107 7450743 P 08/23/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 17,210.00 INVOICE: 3488
VENDOR TOTALS 17,210.00 YTD INVOICED 38,935.00 YTD PAID 38,935.00 10638 EXCEL PEST PROS
07/24/24 7450744 P 08/23/24 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1476
VENDOR TOTALS 750.00 YTD INVOICED 1,500.00 YTD PAID 750.00 11923 FASTENAL COMPANY
07/31/24 7450745 P 08/23/24 10163000 5798 VANDALISM 92.54 INVOICE: CALAN7309:
7/31/24 7450745 P 08/23/24 10163006 5310 OPERATING MATERIALS & SUP 3,025.57 INVOICE: CALAN73099
07/31/24 7450745 P 08/23/24 10163006 5790 REPAIR & MAINTENANCE SERV 295.28 INVOICE: CALAN73099
07/31/24 7450745 P 08/23/24 10163007 5310 OPERATING MATERIALS & SUP 220.01 INVOICE: CALAN73099
07/31/24 7450745 P 08/23/24 10163013 5310 OPERATING MATERIALS & SUP 2,043.11 INVOICE: CALAN73099
07/31/24 7450745 P 08/23/24 10163014 5310 OPERATING MATERIALS & SUP 1,947.04 INVOICE: CALAN73099
07/31/24 7450745 P 08/23/24 10163024 5310 OPERATING MATERIALS & SUP 617.25 INVOICE: CALAN73099
07/31/24 7450745 P 08/23/24 10163099 5310 OPERATING MATERIALS & SUP 2,161.22 INVOICE: CALAN73099
06/28/24 7450745 P 08/23/24 10163000 5798 VANDALISM 30.85 Report generated: 08/27/2024 09:27 Page 32
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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: CALAN72968
06/28/24 7450745 P 08/23/24 10163006 5310 OPERATING MATERIALS & SUP 2,928.49 INVOICE: CALAN72968
06/28/24 7450745 P 08/23/24 10163006 5790 REPAIR & MAINTENANCE SERV 80.12 INVOICE: CALAN72968
06/28/24 7450745 P 08/23/24 10163013 5310 OPERATING MATERIALS & SUP 2,807.59 INVOICE: CALAN72968
06/28/24 7450745 P 08/23/24 10163024 5310 OPERATING MATERIALS & SUP 888.35 INVOICE: CALAN72968
06/28/24 7450745 P 08/23/24 10163099 5310 OPERATING MATERIALS & SUP 1,352.04 INVOICE: CALAN72968
VENDOR TOTALS 16,123.98 YTD INVOICED 28,358.95 YTD PAID 18,489.46 11014 FEDERAL EXPRESS CORPORATION
06/27/24 7450746 P 08/23/24 10160000 5311 POSTAGE 61.56 INVOICE: 8-544-61907
06/27/24 7450746 P 08/23/24 10166020 5311 POSTAGE 85.95 INVOICE: 8-544-61907
VENDOR TOTALS 319.86 YTD INVOICED 452.94 YTD PAID 147.51 12543 FLOCK SAFETY
07/01/24 25000181 7450747 P 08/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 150,000.00 INVOICE: INV-41843
VENDOR TOTALS 150,000.00 YTD INVOICED 150, 000.00 YTD PAID 150,000.00 11334 FRANKLIN TRUCK PARTS INC
08/09/24 25000058 7450748 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 9.64 INVOICE: AV92817
VENDOR TOTALS 20.62 YTD INVOICED 41.42 YTD PAID 9.64
12878 GARRIDO, JOBO
08/08/24 25000225 7450749 P 08/23/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: JG_04
VENDOR TOTALS 10,125.00 YTD INVOICED 8, 400.00 YTD PAID 6,750.00 13020 GODFREY DIENER, 24/24 ANN
7450750 P 08/23/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 100
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10462 GONZALEZ PROPERTY SVCS
06/26/24 7450751 P 08/23/24 10163000 5798 VANDALISM 1,480.00 INVOICE: 23217
06/26/24 7450751 P 08/23/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 23216
Report generated: 08/27/2024 09:27 Page 33
spreston
Program ID: apodwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 07/01/24 7450751 P 08/23/24 10163000 5798 VANDALISM 785.00 INVOICE: 23224
07/05/24 7450751 P 08/23/24 10163000 5798 VANDALISM 1,850.00 INVOICE: 23226
08/01/24 7450751 P 08/23/24 10163000 5798 VANDALISM 1,175.00 INVOICE: 23247
08/02/24 7450751 P 08/23/24 10163000 5798 VANDALISM 585.00 INVOICE: 23250
08/02/24 7450751 P 08/23/24 10163000 5798 VANDALISM 685.00 INVOICE: 23251
08/02/24 7450751 P 08/23/24 10163000 5798 VANDALISM 760.00 INVOICE: 23252
3/12/4 7450751 P 08/23/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,600.00 IVOICE: 2326
VENDOR TOTALS 42,153.00 YTD INVOICED 174, 636.00 YTD PAID 10,870.00 10841 GRAINGER
07/11/24 25000122 7450752 P 08/23/24 11144000 5322 VEHICLE UPFITTING 194.82 INVOICE: 9179611083
07/29/24 25000122 7450752 P 08/23/24 11144000 5322 VEHICLE UPFITTING 979.75 INVOICE: 9197960256
VENDOR TOTALS 4,750.55 YTD INVOICED 8,403.02 YTD PAID 1,174.57 10970 H & H AUTO PARTS WHOLESALE
08/08/24 25000069 7450753 p 08/23/24 11144000 5321 VEHICLE OPERATIONS 131.01 INVOICE: 2IN0129031
08/08/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 51.95 INVOICE: 2IN0129036
08/08/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 32.16 INVOICE: 2IN0129058
08/05/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 20.85 INVOICE: 2INO128891
08/07/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 40.33 INVOICE: 2IN0129003
08/06/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 15.13 INVOICE: 2IN0128935
08/07/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 161.63 INVOICE: 2INO12900€
08/06/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 143.62 INVOICE: 2INO128954
08/07/24 25000069 7450753 p 08/23/24 11144000 5321 VEHICLE OPERATIONS 519.29 INVOICE: 2IN012899
08/08/24 25000069 7450753 p 08/23/24 11144000 5321 VEHICLE OPERATIONS 18.76 INVOICE: 2IN0129061
08/13/24 25000069 7450753 p 08/23/24 11144000 5321 VEHICLE OPERATIONS 12.56 INVOICE: 2IN0129175
08/15/24 25000069 7450753 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 180.10 INVOICE: 2INO129244
Report generated: 08/27/2024 09:27 Page 34
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 5,904.64 YTD INVOICED 6,010.61 YTD PAID 1,327.39 11309 H W HUNTER, INC 390.73
08/08/24 25000057 7450754 P 08/23/24 11144000 5321 VEHICLE OPERATIONS INVOICE: 655256RR2W
VENDOR TOTALS 820.97 YTD INVOICED 1,120.97 YTD PAID 390.73 11338 HAAKER EQUIPMENT CO
07/24/24 25000070 7450755 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 26,849.75 INVOICE: WIA8RZ
VENDOR TOTALS 27,082.23 YTD INVOICED 27,082.23 YTD PAID 26,849.75 11306 HERC RENTALS INC
06/29/24 7450756 P 08/23/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,081.60 INVOICE: 34722662-001
VENDOR TOTALS 1,996.96 YTD INVOICED 6,351.58 YTD PAID 1,081.60 11835 HILLYARD/LOS ANGELES
06/20/24 7450757 P 08/23/24 10163099 5310 OPERATING MATERIALS & SUP 532.60 INVOICE: 605515303
06/20/24 7450757 P 08/23/24 10163099 5310 OPERATING MATERIALS & SUP 521.24 INVOICE: 605515302
VENDOR TOTALS - 00 YTD INVOICED 4,393.79 YTD PAID 1,053.84 10907 IMAGE 2000
08/08/24 7450758 P 08/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 707515
VENDOR TOTALS 283.47 YTD INVOICED 283.47 YTD PAID 275.00 10386 INFINITY TECHNOLOGIES
08/08/24 25000199 7450759 P 08/23/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 10,207.50 INVOICE: 2704
VENDOR TOTALS 10,207.50 YTD INVOICED 15,770.00 YTD PAID 10,207.50 10449 INSPECTOR PLAYGROUND
08/09/24 25000177 7450760 P 08/23/24 21069900 8000 CAPITAL IMPROVEMENT 3,115.00 INVOICE: 6493
VENDOR TOTALS 3,115.00 YTD INVOICED 3,115.00 YTD PAID 3,115.00 11649 INTERSTATE BATTERY SYS OF A V
08/05/24 25000056 7450761 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 116.06 INVOICE: 239147186
08/07/24 25000056 7450761 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 142.86 Report generated: 08/27/2024 09:27 Page 35
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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: 239147217
VENDOR TOTALS 2,138.23 YTD INVOICED 2,229.11 YTD PAID 258.92 11958 JP POOLS
06/05/24 7450762 P 08/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/10
06/18/24 7450762 P 08/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,550.00 INVOICE: 2024/11
06/18/24 7450762 P 08/23/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,351.50 INVOICE: 2024/12
06/18/24 7450762 P 08/23/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,375.00 INVOICE: 2024/13
07/02/24 7450762 P 08/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/19
1/02/4 7450762 P 08/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,310.00 INVOICE: 024/2
07/02/24 7450762 P 08/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 901.00 INVOICE: 2024/21
07/02/24 7450762 P 08/23/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,775.00 INVOICE: 2024/22
08/13/24 7450762 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,897.50 INVOICE: 2024/25
08/13/24 7450762 P 08/23/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,802.00 INVOICE: 2024/26
08/13/24 7450762 P 08/23/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 2024/27
VENDOR TOTALS 16,607.00 YTD INVOICED 73, 041.00 YTD PAID 17,557.00 10761 JOHNSTONE SUPPLY
07/23/24 7450763 P 08/23/24 21441000 5790 REPAIR & MAINTENANCE SERV 276.24 INVOICE: 4182777
VENDOR TOTALS 368.84 YTD INVOICED 710.34 YTD PAID 276.24 12768 JOSE M. REYES LANDSCAPE SERVICE
08/08/24 25000098 7450764 P 08/23/24 10169900 8000 CAPITAL IMPROVEMENT 11,825.00 INVOICE: 10291
VENDOR TOTALS 13,075.00 YTD INVOICED 11,825.00 YTD PAID 11,825.00 11881 KERN MACHINERY INC-LANCASTER
07/31/24 25000071 7450765 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 240.54 INVOICE: 104-1174611
07/26/24 25000071 7450765 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 1,919.82 INVOICE: 104-1173423
07/26/24 25000071 7450765 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 32.69 INVOICE: 104-1173424
07/26/24 25000071 7450765 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 315.66 INVOICE: 104-1173476
Report generated: 08/27/2024 09:27 Page 36
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 25000071 7450765 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 35.97 INVOICE: 104-1173801
VENDOR TOTALS 2, 796.20 YTD INVOICED 9,074.43 YTD PAID 2,544.68 10932 KIMBALL MIDWEST
08/05/24 25000073 7450766 P 08/23/24 21442000 5795 TRAFFIC SIGNAGE 193.95 INVOICE: 102475734
VENDOR TOTALS 3,600.95 YTD INVOICED 3,600.95 YTD PAID 193.95 11670 L A CO SANITATION DISTRICT
06/30/24 7450767 P 08/23/24 42443000 5808 RECYCLED WATER PURCHASE 20,961.23 INVOICE: 45835
VENDOR TOTALS . 00 YTD INVOICED 20, 961.23 YTD PAID 20,961.23 10746 L A CO WATERWORKS
08/21/24 7450768 P 08/23/24 10163000 5802 WATER 251.09
INVOICE: 240823
08/21/24 7450768 P 08/23/24 21426000 5802 WATER 3,354.94 INVOICE: 240823
08/21/24 7450768 P 08/23/24 42126000 5802 WATER 5,357.30 INVOICE: 240823
VENDOR TOTALS 179,796.47 YTD INVOICED 253, 599.37 YTD PAID 8,963.33 10743 LANCASTER PLUMBING SUPPLIES INC
07/16/24 7450769 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 43.22 INVOICE: U1072871
07/30/24 7450769 P 08/23/24 10163013 5790 REPAIR & MAINTENANCE SERV 45.17 INVOICE: U1073390
08/02/24 7450769 P 08/23/24 10163001 5790 REPAIR & MAINTENANCE SERV 9.38 INVOICE: U1073506
8/02/2 7450769 P 08/23/24 10163001 5790 REPAIR & MAINTENANCE SERV 108.73 INVOICE: 107252
VENDOR TOTALS 206.50 YTD INVOICED 206.50 YTD PAID 206.50 10077 LANDSCAPE CONNECTION GROUP
06/26/24 24001521 7450770 P 08/23/24 42341000 5793 EMERGENCY DAMAGE REPAIRS 4,350.00 INVOICE: 3446
VENDOR TOTALS 6,650.00 YTD INVOICED 163,740.00 YTD PAID 4,350.00 12835 LAYAO, JOSEPH R
08/12/24 24001473 7450771 P 08/23/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_04
VENDOR TOTALS 13,375.01 YTD INVOICED 22,291.68 YTD PAID 4,458.34 Report generated: 08/27/2024 09:27 Page 37
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 10645 LINE-X OF ANTELOPE VALLEY, INC
07/31/24 25000125 7450772 P 08/23/24 11144000 5322 VEHICLE UPFITTING 385.88 INVOICE: 6576
VENDOR TOTALS 385.88 YTD INVOICED 385.88 YTD PAID 385.88 10337 LOGICALIS INC
08/07/24 25000162 7450773 P 08/23/24 11218000 5360 COMPUTERS HARDWARE 57,904.41 INVOICE: IN231771
VENDOR TOTALS 57, 904.41 YTD INVOICED 57,904.41 YTD PAID 57,904.41 11464 LOST ANGELS CHILDREN'S PROJECT
08/08/24 24001288 7450774 P 08/23/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,919.96 INVOICE: 240808
08/08/24 24001288 7450774 P 08/23/24 10162026 5319 CHARITABLE CONTRIBUTIONS 1,280.04 INVOICE: 240808
VENDOR TOTALS •00 YTD INVOICED 24,833.62 YTD PAID 3,200.00 10132 LSY ENTERPRISE INC
06/30/24 24000941 7450775 P 08/23/24 42242000 5792 TRAFFIC SIGNAL SERVICES 40,258.20 INVOICE: L 2003
VENDOR TOTALS .00 YTD INVOICED 40,258.20 YTD PAID 40,258.20 12263 LUCIDLINK CORP
08/12/24 25000091 7450776 P 08/23/24 11218000 5361 COMPUTERS SOFTWARE 28,800.00 INVOICE: 795A5123-0017
VENDOR TOTALS 30,737.50 YTD INVOICED 32, 547.60 YTD PAID 28,800.00 10878 LYN GRAFIX
08/16/24 7450777 P 08/23/24 10162300 5700 SERVICES 662.53 INVOICE: 22183
VENDOR TOTALS 2,081.58 YTD INVOICED 54,578.48 YTD PAID 662.53 12993 MAYS, KATHRYN
07/28/24 7450778 P 08/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 20240623002
VENDOR TOTALS 200.00 YTD INVOICED 400.00 YTD PAID 200.00 11942 MINUTEMAN PRESS
04/04/24 7450779 P 08/23/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 915.63 INVOICE: 71921
08/09/2 25000127 7450779 P 08/23/24 50191000 5310 OPERATING MATERIALS & SUP 554.21 INVOICE: 74131
07/25/24 7450779 P 08/23/24 10164400 5315 UNIFORMS 742.54 INVOICE: 73891
Report generated: 08/27/2024 09:27 Page 38
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 10,867.66 YTD INVOICED 56,215.94 YTD PAID 2,212.38 10741 MONTE VISTA CAR WASH
07/01/24 25000063 7450780 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 952.00 INVOICE: 807740
VENDOR TOTALS 952.00 YTD INVOICED 2,452.00 YTD PAID 952.00 11344 NAPA AUTO PARTS
08/01/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 308.83 INVOICE: 3534-555491
08/05/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 17.12 INVOICE: 3534-555710
08/01/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 77.42 INVOICE: 3534-555425
08/07/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 13.72 INVOICE: 3534-555848
08/09/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 10.45 INVOICE: 3534-555948
08/13/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 45.60 INVOICE: 3534-556183
08/13/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 33.96 INVOICE: 3534-556138
08/12/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 193.58 INVOICE: 3534-556103
08/02/24 25000059 7450781 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 21.44 INVOICE: 3534-555522
VENDOR TOTALS 2,027.67 YTD INVOICED 4,602.93 YTD PAID 782.12 11901 O'REAR, JEFFREY R
08/12/24 7450782 P 08/23/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240708
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 11796 OPSEC SPECIALIZED PROTECTION
07/29/24 24001262 7450783 P 08/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162616
18/05/2 24001262 7450783 P 08/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 16267
18218724 24001262 7450783 P 08/23/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE:

VENDOR TOTALS 19,040.00 YTD INVOICED 24,272.00 YTD PAID 9,072.00 11062 P & J ELECTRIC /N2/24 25000214 7450784 P 08/23/24 10163000 5798 VANDALISM 2,925.12 INVOICE: 8952
useort generated: Spr27/2024 09:27 Page 39
User:

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

PAID INVOICES REPORT
CHECK RUN: 240823 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 7,453.54 YTD INVOICED 68,654.13 YTD PAID 2,925.12 11677 P E R S LONG TERM CARE PROGRAM
08/01/24 7450785 P 08/23/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,062.48 INVOICE: 15402535
08/01/24 7450786 P 08/23/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15402509
VENDOR TOTALS 15,733.08 YTD INVOICED 16, 269.12 YTD PAID 7,598.52 10960 P P G ARCHITECTURAL FINISHES
07/30/24 7450787 P 08/23/24 10163008 5790 REPAIR & MAINTENANCE SERV 71.51 INVOICE: 972120002517
VENDOR TOTALS 71.51 YTD INVOICED 71.51 YTD PAID 71.51
11152 PATRIOT PLUMBING
07/03/24 7450788 P 08/23/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,022.50 INVOICE: 41373
VENDOR TOTALS 2,786.50 YTD INVOICED 4,748.00 YTD PAID 1,022.50 12246 PERCEPTIVE ENTERPRISES, INC
06/05/24 24000383 7450789 P 08/23/24 21249900 8000 CAPITAL IMPROVEMENT 3,685.00 INVOICE: 3969
VENDOR TOTALS - 00 YTD INVOICED 6,812.00 YTD PAID 3,685.00 12148 PETES ROAD SERVICE INC
08/12/24 25000067 7450790 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 362.95 INVOICE: 24-0776821-00
VENDOR TOTALS 7,242.63 YTD INVOICED 416.67 YTD PAID 362.95 11282 PINNACLE PETROLEUM, INC
08/06/24 7450791 P 08/23/24 11144000 5314 FUEL 17,469.59 INVOICE: 0345780
08/06/24 7450791 P 08/23/24 11144000 5314 FUEL 8,659.83 INVOICE: 0345781
VENDOR TOTALS 26,129.42 YTD INVOICED 26,129.42 YTD PAID 26,129.42 LLC
10736 PODS ENTERPRTSE 02/24 7450792 P 08/23/24 10162026 5700 SERVICES 387.80 INVOICE: PODSCS02657907
VENDOR TOTALS 387.80 YTD INVOICED 387.80 YTD PAID 387.80 12847 PROFORCE LAW ENFORCEMENT
07/10/24 7450793 P 08/23/24 10131000 5350 NON-CAPITAL EQUIPMENT 281.83 Report generated: 08/27/2024 09:27 Page 40
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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: 553040
VENDOR TOTALS 3, 606.59 YTD INVOICED 6,437.08 YTD PAID 281.83 10977 PSOMAS
06/24/24 24000583 7450794 P 08/23/24 21349900 8000 CAPITAL IMPROVEMENT 5,163.30 INVOICE: 209941
06/24/24 24000583 7450794 P 08/23/24 22049900 8000 CAPITAL IMPROVEMENT 7,522.95 INVOICE: 209941
VENDOR TOTALS -00 YTD INVOICED 105, 706.17 YTD PAID 12,686.25 11057 PUMPMAN LLC
08/07/24 7450795 P 08/23/24 10163024 5790 REPAIR & MAINTENANCE SERV 380.00 INVOICE: 803929
VENDOR TOTALS 2,816.50 YTD INVOICED 13,907.00 YTD PAID 380.00 10975 QUINN COMPANY
08/06/24 25000068 7450796 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 326.71 INVOICE: PC820489280
08/07/24 25000068 7450796 P 08/23/24 11144000 5321 VEHICLE OPERATIONS 127.43 INVOICE: PC820489347
VENDOR TOTALS 1,627.92 YTD INVOICED 477,184.12 YTD PAID 454.14 11694 R H A LANDSCAPE ARCHITECTS
08/07/24 7450797 P 08/23/24 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,900.00 INVOICE: 121879
VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 13047 ROMAIN, JASON
07/14/24 7450798 P 08/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 10862 SAFETY KLEEN
08/06/24 7450799 P 08/23/24 11144000 5790 REPAIR & MAINTENANCE SERV 142.38 INVOICE: CN18553630
VENDOR TOTALS 363.15 YTD INVOICED 532.53 YTD PAID 142.38 122212 SANTA CLARITA C/20/VETY COLLEGE DOSTRE 7450800 P 08/23/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 07202023
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10554 SCHELL, GENEVA
Report generated: 08/27/2024 09:27 Page 41
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 08/02/24 7450801 P 08/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 010
VENDOR TOTALS 100.00 VTD INVOICED 100.00 YTD PAID 100.00 11016 SHAWNS PAINTING LLO
08/04/24 25000117 7450802 P 08/23/24 21441000 5317 GRAFITTI REMOVAL 2,100.00 INVOICE: 17
VENDOR TOTALS 33, 703.37 YTD INVOICED 19,253.37 YTD PAID 2,100.00 10980 SHI INTERNATIONAL CORP
08/09/24 24001223 7450803 P 08/23/24 11218000 5360 COMPUTERS HARDWARE 1,802.11 INVOICE: S59933470K
VENDOR TOTALS 279,469.26 YTD INVOICED 382, 417.82 YTD PAID 1,802.11 11937 SMARTCOVER SYSTEMS
07/01/24 24001189 7450804 P 08/23/24 10163005 5710 PROFESSIONAL/TECHNICAL SE 1,128.00 INVOICE: 32609
07/01/24 24001189 7450804 P 08/23/24 10163006 5710 PROFESSIONAL/TECHNICAL SE 1,128.00 INVOICE: 32609
VENDOR TOTALS 2,256.00 YTD INVOICED 2,256.00 YTD PAID 2,256.00 10776 SMITH PIPE & SUPPLY INC
06/11/24 7450805 P 08/23/24 10163002 5790 REPAIR & MAINTENANCE SERV 105.97 INVOICE: 4152029
05/01/24 7450805 P 08/23/24 10163002 5790 REPAIR & MAINTENANCE SERV 149.00 INVOICE: 4137146
05/06/24 7450805 P 08/23/24 10163002 5790 REPAIR & MAINTENANCE SERV 105.06 INVOICE: 4138791
05/14/24 7450805 P 08/23/24 10163023 5790 REPAIR & MAINTENANCE SERV 194.68 INVOICE: 4141854
05/14/24 7450805 P 08/23/24 10163023 5790 REPAIR & MAINTENANCE SERV 86.52 INVOICE: 4141858
05/20/24 7450805 P 08/23/24 10163013 5790 REPAIR & MAINTENANCE SERV 71.17 INVOICE: 4144016
05/21/24 7450805 P 08/23/24 10163004 5790 REPAIR & MAINTENANCE SERV 81.64 INVOICE: 4144516
05/01/24 7450805 P 08/23/24 10163012 5790 REPAIR & MAINTENANCE SERV 269.62 INVOICE: 4137145
05/21/24 7450805 P 08/23/24 10163007 5790 REPAIR & MAINTENANCE SERV 193.14 INVOICE: 4144515
06/05/24 7450806 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 640.11 INVOICE: 4149827
06/07/24 7450805 P 08/23/24 10163005 5790 REPAIR & MAINTENANCE SERV 75.75 INVOICE: 4150797
06/11/24 7450805 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 492.93 INVOICE: 4152027
Report generated: 08/27/2024 09:27 Page 42
User:

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

PAID INVOICES REPORT
CHECK RUN: 240823 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 2,306.48 YTD INVOICED 6,689.93 YTD PAID 2,465.59 11778 SO CA ASSOC OF GOVERNMENTS
07/01/24 7450807 P 08/23/24 10110000 5400 DUES & MEMBERSHIPS 23,496.00 INVOICE: SCAG FY25 0105
VENDOR TOTALS 23,496.00 YTD INVOICED 23,496.00 YTD PAID 23,496.00 10831 SO CA EDISON
08/21/24 7450808 P 08/23/24 42242000 5804 ELECTRIC 96.51 INVOICE: 240823STHWY
08/21/24 7450808 P 08/23/24 42242000 5804 ELECTRIC 96.68 INVOICE: 240823STHWY
08/21/24 7450809 P 08/23/24 10163000 5804 ELECTRIC 23,409.60 INVOICE: 240823
08/21/24 7450809 p 08/23/24 42126000 5804 ELECTRIC 73.75 INVOICE: 240823
08/21/24 7450809 P 08/23/24 42242000 5804 ELECTRIC 903.14 INVOICE: 240823
08/21/24 7450809 P 08/23/24 10131000 5804 ELECTRIC 9,971.17 INVOICE: 240823
VENDOR TOTALS 366, 596.82 YTD INVOICED 939, 687.52 YTD PAID 34,550.85 11931 STATE OF CA-ENERGY RESOURCES
05/01/24 7450810 P 08/23/24 10119000 7000 DEBT SERVICES 63,774.22 INVOICE: 11952
05/01/24 7450810 P 08/23/24 10119000 7100 DEBT SERVICE - INTEREST 3,924.54 INVOICE: 11952
VENDOR TOTALS .00 YTD INVOICED 67,698.76 YTD PAID 67,698.76 11726 SUPERIOR COURT OF CA-CO OF L A
08/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 4,302.00 INVOICE: 240802
08/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 3,226.50 INVOICE: 240802
18/02/2 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 3,226.50 INVOICE: 24080|
08/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 6,453.00 INVOICE: 124080=
18/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 3,226.50 INVOICE: 240802
08/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 6,453.00 INVOICE: 240802
08/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 2,754.20 INVOICE: 240802
08/02/24 7450811 P 08/23/24 10130000 4301 PARKING VIOLATION FINES 5,581.50 INVOICE: 240802
Report generated: 08/27/2024 09:27 Page 43
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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 35,223.20 YTD INVOICED 64,401.50 YTD PAID 35,223.20 12897 SWEET SPOON CREAMERY LLC
08/07/24 7450812 P 08/23/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 360.00 INVOICE: 098313
05/14/24 7450812 P 08/23/24 10162300 5700 SERVICES 1,500.00 INVOICE: 098296
VENDOR TOTALS 360.00 YTD INVOICED 1,860.00 YTD PAID 1,860.00 10910 SYBERTECH WASTE REDUCTION LTD
07/22/24 24001403 7450813 P 08/23/24 10163000 5798 VANDALISM 5,619.90 INVOICE: U11168
VENDOR TOTALS 5,619.90 YTD INVOICED 5,619.90 YTD PAID 5,619.90 11640 TEAMSTERS LOCAL 911
08/09/24 7450814 P 08/23/24 10100000 2170 UNION DUES PAYABLE 3,628.50 INVOICE: 240815
VENDOR TOTALS 7,227.50 YTD INVOICED 7,227.50 YTD PAID 3,628.50 11900 TESLA, INC
08/03/24 7450815 P 08/23/24 10163000 5804 ELECTRIC 4,022.78 INVOICE: 33913458
08/03/24 7450815 P 08/23/24 10163000 5804 ELECTRIC 10,471.42 INVOICE: 33912866
08/03/24 7450815 P 08/23/24 10163000 5804 ELECTRIC 5,759.51 INVOICE: 33913604
8/03/2 7450815 P 08/23/24 10163000 5804 ELECTRIC 639.17 INVOICE: 3391294
08/03/24 7450815 P 08/23/24 10163000 5804 ELECTRIC 2,849.35 INVOICE: 33913266
VENDOR TOTALS 23,742.23 YTD INVOICED 26,748.43 YTD PAID 23,742.23 11715 THE LAMAR COMPANIES
08/05/24 25000213 7450816 P 08/23/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 14,450.00 INVOICE: 116197287
VENDOR TOTALS 14,450.00 YTD INVOICED 14,450.00 YTD PAID 14,450.00 11989 THOMAS, JOSH
08/13/24 7450817 P 08/23/24 10120000 5900 MEETINGS & CONFERENCES 333.00 INVOICE: 12240825
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
05/31/24 7450818 P 08/23/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,182.00 Report generated: 08/27/2024 09:27 Page 44
user: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240823 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: 11122895
VENDOR TOTALS 4,185.00 YTD INVOICED 4,422.00 YTD PAID 1,182.00 11916 TPX COMMUNICATIONS
07/31/24 7450819 P 08/23/24 11218000 5801 TELEPHONE 10,395.17 INVOICE: 180798955-0
VENDOR TOTALS 20,661.30 YTD INVOICED 20,661.30 YTD PAID 10,395.17 11926 ULINE
06/14/24 7450820 P 08/23/24 10163007 5790 REPAIR & MAINTENANCE SERV 450.05 INVOICE: 179440831
06/17/24 24001410 7450821 P 08/23/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 10,031.97 INVOICE: 179503610
07/02/24 25000197 7450821 P 08/23/24 10119900 8000 CAPITAL IMPROVEMENT 4,293.59 INVOICE: 180121049
VENDOR TOTALS 5,930.70 YTD INVOICED 33,439.84 YTD PAID 14,775.61 11366 UNIFIRST CORPORATION
08/05/24 7450822 P 08/23/24 11144000 5315 UNIFORMS 81.62 INVOICE: 2210120606
08/05/24 7450822 P 08/23/24 10145000 5315 UNIFORMS 29.33 INVOICE: 2210120606
VENDOR TOTALS 1,665.07 YTD INVOICED 1,241.04 YTD PAID 110.95 12714 VALLE, RANDY 100.00
07/28/24 7450823 P 08/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES INVOICE: INVOICE #2
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11933 VERIZON WIRELESS
08/01/24 7450824 P 08/23/24 11218000 5805 WIRELESS 303.48 INVOICE: 9970345037
08/01/24 7450824 P 08/23/24 11218000 5805 WIRELESS 2,695.59 INVOICE: 9970345036
08/01/24 7450824 P 08/23/24 11218000 5805 WIRELESS 10,011.29 INVOICE: 9970393005
VENDOR TOTALS 25,563.71 YTD INVOICED 25,867.19 YTD PAID 13,010.36 11086 WRE G I S
08/13/24 7450825 P 08/23/24 50191000 5806 POWER PURCHASE EXPENSE 324.56 INVOICE: WR46079
VENDOR TOTALS 324.56 YTD INVOICED 480.84 YTD PAID 324.56 12310 WALD, RONNIE JR. BUDDY
Progra enerated: 0pra 302a 09:277 Page 45
User:

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

PAID INVOICES REPORT
CHECK RUN: 240823 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 08/12/24 24000378 7450826 P 08/23/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 002
VENDOR TOTALS 8,800.00 VTD INVOICED 8, 800.00 YTD PAID 4,400.00 13032 WARRINER, BRADLEY
07/31/24 7450827 P 08/23/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 1001
VENDOR TOTALS 500.00 TD INVOICED 500.00 YTD PAID 500.00 10916 WESTERN EQUIPMENT SERVICE CO
07/09/24 7450828 P 08/23/24 10163023 5790 REPAIR & MAINTENANCE SERV 315.00 INVOICE: WO-6542
VENDOR TOTALS 40,166.00 YTD INVOICED 37,028.58 YTD PAID 315.00 11845 WILLDAN FINANCIAL SERVICES
08/12/24 7450829 P 08/23/24 99280000 4400 INTEREST INCOME 250.00 INVOICE: 010-59238
08/12/24 7450829 P 08/23/24 99380000 4400 INTEREST INCOME 250.00 INVOICE: 010-59238
08/12/24 7450829 P 08/23/24 99280000 4400 INTEREST INCOME 250.00 INVOICE: 010-59238
08/12/24 7450829 P 08/23/24 50000000 4400 INTEREST INCOME 250.00 INVOICE: 010-59238
08/12/24 7450829 P 08/23/24 99280000 4400 INTEREST INCOME 200.00 INVOICE: 010-59238
08/12/24 7450829 P 08/23/24 99380000 4400 INTEREST INCOME 100.00 INVOICE: 010-59238
08/12/24 7450829 P 08/23/24 50000000 4400 INTEREST INCOME 100.00 INVOICE: 010-59238
VENDOR TOTALS 1,400.00 YTD INVOICED 8,360.00 YTD PAID 1,400.00 L0891 Z A P MANUFACTURING INI
06/04/24 24001524 7450830 P 08/23/24 21549900 8000 CAPITAL IMPROVEMENT 9,886.12 INVOICE: 8785
06/04/24 24001524 7450830 P 08/23/24 21549900 8000 CAPITAL IMPROVEMENT 24,955.09 INVOICE: 8784
16/17/2 24000166 7450830 P 08/23/24 21442000 5795 TRAFFIC SIGNAGE 1,112.13 INVOICE: 8818
INVOICE: 89030/24 25000039 7450830 P 08/23/24 21442000 5795 TRAFFIC SIGNAGE 1,473.13 VENDOR TOTALS 8,205.50 YTD INVOICED 44, 158.84 YTD PAID 37,426.47 REPORT TOTALS 1,208,276.74

COUNT AMOUNT
Prora generated: 09/2/102 09:27 Page 46
User:

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

PAID INVOICES REPORT
CHECK RUN: 240823 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 TOTAL PRINTED CHECKS 125 1,208,276.74
** END OF REPORT - Generated by stephanie Preston **
Report generated: 08/27/2024 09:27 Page 47
User: spreston
Program ID: appdwarr