Cities Index.
100824 CHECK REGISTER

Lancaster City Council
October 8, 2024

Document
100824 CHECK REGISTER
Meeting
October 8, 2024
Body
Lancaster City Council
Original file
11.8 MB
Text extracted from the city's file for reading and search. Open the original on cityoflancasterca.primegov.com. That file is the official record.

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

PAID INVOICES REPORT
CHECK RUN: 240830 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 11395 A V PEST CONTROL
08/16/24 7450832 P 08/30/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 48422
18/16/2 7450832 P 08/30/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 48431
08/16/24 7450832 P 08/30/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 48435
VENDOR TOTALS 2,225.00 YTD INVOICED 6,936.00 YTD PAID 270.00 10357 A V PRESS
06/30/24 7450833 P 08/30/24 10112000 5720 ADVERTISING 4,817.11 INVOICE: 240630LEGAL
06/30/24 7450833 P 08/30/24 10121000 5720 ADVERTISING 751.50 INVOICE: 240630LEGAL
06/30/24 7450833 P 08/30/24 10169900 8000 CAPITAL IMPROVEMENT 999.40 INVOICE: 240630LEGAL
07/31/24 7450834 P 08/30/24 10121000 5720 ADVERTISING 748.37 INVOICE: 240731LEGAL
VENDOR TOTALS 748.37 YTD INVOICED 26,526.39 YTD PAID 7,316.38 11683 A V SHERIFF BOOSTERS
08/05/24 7450835 P 08/30/24 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 01
08/12/24 7450835 P 08/30/24 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 240812
VENDOR TOTALS 32,515.00 YTD INVOICED 41,265.00 YTD PAID 6,000.00 12620 AAMCOM LLC
07/16/24 24000929 7450836 P 08/30/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 86.66 INVOICE: C04808-0724
07/16/24 24000929 7450836 P 08/30/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 86.67 INVOICE: C04808-0724
07/16/24 24000929 7450836 P 08/30/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 86.67 INVOICE: C04808-0724
VENDOR TOTALS 1,125.63 YTD INVOICED 1, 390.63 YTD PAID 260.00 12867 ALL STATE POLICE EQUIPMENT INC
08/05/24 24001585 7450837 P 08/30/24 10132000 5350 NON-CAPITAL EQUIPMENT 1,107.85 INVOICE: 20652
VENDOR TOTALS 4,051.53 YTD INVOICED 4,051.53 YTD PAID 1,107.85 11746 AMARANT, JEREMY
08/17/24 7450839 P 08/30/24 10166009 5312 SPECIAL ACTIVITY SUPPLIES 125.00 INVOICE: 0817
Report generated: 09/23/2024 07:48 Page 3
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 125.00 YTD INVOICED 125.00 YTD PAID 125.00 12668 AMAZON CAPITAL SERVICES INC
08/09/24 25000205 7450841 P 08/30/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 3,883.62 INVOICE: 1KKJ-PCPM-C4NL
08/08/24 7450841 P 08/30/24 10160100 5310 OPERATING MATERIALS & SUP 75.39 INVOICE: 1TVX-GDQY-16J4
08/14/24 7450841 P 08/30/24 10160000 5310 OPERATING MATERIALS & SUP 30.13 INVOICE: 1D3N-CW7R-7RKH
08/13/24 7450841 P 08/30/24 10160000 5310 OPERATING MATERIALS & SUP 149.09 INVOICE: 1MDV-3PVC-60WL
08/08/24 7450841 P 08/30/24 10120000 5310 OPERATING MATERIALS & SUP 445.51 INVOICE: 1J9N-XYYY-6M6P
08/22/24 7450841 P 08/30/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 30.65 INVOICE: 1CJ6-YL71-D7HD
08/22/24 7450841 P 08/30/24 10160000 5310 OPERATING MATERIALS & SUP 289.63 INVOICE: 1CJ6-YL71-D7HD
08/22/24 7450841 P 08/30/24 10160000 5310 OPERATING MATERIALS & SUP 8.00 INVOICE: 1CJ6-YL71-D7HD
07/26/24 7450841 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 457.50 INVOICE: 10PH-DNGV-7LCF
07/30/24 7450841 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 601.39 INVOICE: 1F7F-67VP-16LY
07/31/24 7450840 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 114.64 INVOICE: 17FK-1CGY-37DW
07/31/24 7450841 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 154.28 INVOICE: 17VR-9FCK-4MH3
07/04/24 7450841 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 146.68 INVOICE: 1XHQ-H9DG-MTGT
07/04/24 7450841 P 08/30/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 378.34 INVOICE: 1XHQ-H9DG-MTGT
07/28/24 7450841 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 549.23 INVOICE: 1HJH-36C7-MRLD
07/28/24 7450841 P 08/30/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 148.06 INVOICE: 1HJH-36C7-MRLD
07/23/24 7450841 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 145.50 INVOICE: 144F-HFHR-F39L
07/23/24 7450841 P 08/30/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 855.01 INVOICE: 144F-HFHR-F39L
07/07/24 7450841 P 08/30/24 10120000 5310 OPERATING MATERIALS & SUP 514.52 INVOICE: 1TKW-RH7L-L7K6
07/07/24 7450841 P 08/30/24 10120000 5310 OPERATING MATERIALS & SUP 90.48 INVOICE: 14VR-K169-KVCM
VENDOR TOTALS 15,895.96 YTD INVOICED 34,446.81 YTD PAID 9,067.65 11782 AMERICAN BUSINESS MACHINES
08/20/24 7450842 P 08/30/24 10117100 5310 OPERATING MATERIALS & SUP 282.79 INVOICE: 759644
Report generated: 09/23/2024 07:48 Page 4
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 283.84 YTD INVOICED 1,972.16 YTD PAID 282.79 10686 ANDREWS, RYLEE 122.50
08/21/24 7450843 P 08/30/24 10164400 5700 SERVICES
INVOICE: 240821
VENDOR TOTALS 122.50 YTD INVOICED 122.50 YTD PAID 122.50 10884 AUTO PROS
08/08/24 25000047 7450844 P 08/30/24 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 17328
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
12943 AVENEW SOLUTIONS LLC
08/01/24 24001544 7450845 P 08/30/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 32,866.60 INVOICE: 1041
VENDOR TOTALS 32, 866.60 YTD INVOICED 89,726.90 YTD PAID 32,866.60 12890 BAGSINBULK
06/24/24 24001543 7450846 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 18.634.89 INVOICE: 142872
VENDOR TOTALS -00 YTD INVOICED 26,096.61 YTD PAID 18,634.89 12989 BERBERIAN HOLDINGS INC.
08/19/24 25000198 7450847 P 08/30/24 10166020 5311 POSTAGE 6,452.00 INVOICE: LAX30438
VENDOR TOTALS 6,452.00 YTD INVOICED 6,452.00 YTD PAID 6,452.00 11063 BOOT BARN INC
08/09/24 7450848 P 08/30/24 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00391350
VENDOR TOTALS 3,558.67 YTD INVOICED 7,653. 34 YTD PAID 600.00 11092 BRAUN BLAISING SMITH WYNNE PC
08/15/24 7450849 P 08/30/24 50191000 5740 LEGAL SERVICES 1,125.00 INVOICE: 22068
VENDOR TOTALS 1,125.00 YTD INVOICED 2,970.00 YTD PAID 1,125.00 11975 BUSH, TIM
08/23/24 7450850 P 08/30/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 240910
VENDOR TOTALS 518.00 YTD INVOICED 518.00 YTD PAID 333.00 Report generated: 09/23/2024 07:48 Page 5
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 11017 C S TECH GROUP, INC
08/07/24 7450851 P 08/30/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,746.38 INVOICE: 26769
VENDOR TOTALS 1,746.38 YTD INVOICED 1,746.38 YTD PAID 1,746.38 11850 CA ASSOC OF CODE ENE OFFICERS
INVOICE: 200030587 08/06/24 7450852 P 08/30/24 10120000 5900 MEETINGS & CONFERENCES 600.00 VENDOR TOTALS 600.00 YTD INVOICED 2,835.00 YTD PAID 600.00 11719 CALIFORNIA WATER SERVICE
08/28/24 7450853 P 08/30/24 42126000 5802 WATER 739.91
INVOICE: 240830
VENDOR TOTALS 3,636.18 YTD INVOICED 6,612.37 YTD PAID 739.91 11522 CANNON CORPORATION
06/30/24 7450854 P 08/30/24 10100000 2420 CONSULTANT ADDITIONAL PLA 1,695.00 INVOICE: 89086
06/30/24 7450854 P 08/30/24 10100000 2440 CONS ADD PLN - DR 20-38 575.00 INVOICE: 88792
06/30/2 7450854 P 08/30/24 10100000 2438 CONS ADD PLN - TR 74101 368.35 INVOICE: 88776-R2
06/30/24 7450854 P 08/30/24 10100000 2420 CONSULTANT ADDITIONAL PLA 758.75 INVOICE: 89087
VENDOR TOTALS - 00 YTD INVOICED 114, 964.18 YTD PAID 3,397.10 10859 CARRIER COMMUNICATIONS
08/01/24 7450855 P 08/30/24 10110000 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39507
VENDOR TOTALS 707.71 YTD INVOICED 2,123.13 YTD PAID 707.71 13057 CARRILLO ANDRADE, NATALIE
08/21/24 7450856 P 08/30/24 10164400 5700 SERVICES 1,542.50 INVOICE: 240821
VENDOR TOTALS 1,542.50 YTD INVOICED 1, 542.50 YTD PAID 1,542.50 13068 CASTRO, ESMERALDA LETICIA
08/21/24 7450857 P 08/30/24 10164400 5700 SERVICES 805.00 INVOICE: 240821
VENDOR TOTALS 805.00 YTD INVOICED 805.00 YTD PAID 805.00 12191 CAUDLE, JASON
08/08/24 7450858 P 08/30/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 79.83 INVOICE: 240807TRVL
Report generated: 09/23/2024 07:48 Page 6
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 79.83 VTD INVOICED 630.53 YTD PAID 79.83
10461 CIRCLE H PROPER/25, 41C 7450859 P 08/30/24 10160000 5330 13,494.00 25000179 RENTALS/LEASES
INVOICE: 02/26/24 13,494.00
25000179 7450859 P 08/30/24 10160000 5330 RENTALS/LEASES INVOICE: 022C
07/26/24 25000179 7450859 P 08/30/24 10160000 5330 RENTALS/LEASES 13,673.92 INVOICE: 0230
07/26/24 25000179 7450859 P 08/30/24 10160000 5330 RENTALS/LEASES 14,033.76 INVOICE: 024C
VENDOR TOTALS 54, 695.68 YTD INVOICED 86,919.68 YTD PAID 54,695.68 13040 CIVICPLUS, LLC
08/06/24 7450860 p 08/30/24 11218000 5361 COMPUTERS SOFTWARE 1,260.00 INVOICE: 310346
VENDOR TOTALS 1,260.00 YTD INVOICED 1,260.00 YTD PAID 1,260.00 10672 CLARK, ASHLEY
08/21/24 7450861 P 08/30/24 10164400 5700 SERVICES 297.50 INVOICE: 240821
VENDOR TOTALS 297.50 YTD INVOICED 1,297.50 YTD PAID 297.50 11511 CO OF LA - PUBLIC WORKS
INVOICE: RE-PW-23101001886-24001604 03/12/24 7450862 P 08/30/24 21549900 8000 CAPITAL IMPROVEMENT 6,831.00 VENDOR TOTALS -00 YTD INVOICED 6,831.00 YTD PAID 6,831.00 11960 CO OF LA-DEPT PUBLIC HEALTH
08/02/24 7450863 P 08/30/24 10163024 5790 REPAIR & MAINTENANCE SERV 840.00 INVOICE: IN1349082
VENDOR TOTALS 1,182.50 YTD INVOICED 1,182.50 YTD PAID 840.00 10656 COA ASSOCIATES: 21/24 25000180 7450864 P 08/30/24 10130000 5350 NON-CAPITAL EQUIPMENT 77,169.44 INVOICE: IN10560
VENDOR TOTALS 288,280.44 YTD INVOICED 401,161.07 YTD PAID 77,169.44 11970 CORDERO, STEPHANIE
08/22/24 7450865 P 08/30/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240904
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 Report generated: 09/23/2024 07:48 Page 7
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 13048 CUNANAN, AERIEL
08/16/24 25000226 7450866 P 08/30/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 1
VENDOR TOTALS 5,000.00 TD INVOICED 5,000.00 YTD PAID 5,000.00 13054 D'ELIA, JEFFREY
08/15/24 7450867 P 08/30/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 1
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 11423 DESIGNERS TOUCH LANDSCAPE INC
08/06/24 7450868 P 08/30/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,625.00 INVOICE: 969
VENDOR TOTALS 28,432.00 YTD INVOICED 62,732.00 YTD PAID 1,625.00 10702 DINO, PAUL
08/20/24 7450869 P 08/30/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 200.00 INVOICE: 5-24
VENDOR TOTALS 400.00 YTD INVOICED 600.00 YTD PAID 200.00 12841 DORRIS, KIMBERLY
08/22/24 7450870 P 08/30/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240904
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 13008 DP TRADING INC
08/02/24 7450871 P 08/30/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 1,025.00 INVOICE: 0824008
VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 13056 EDITH ALVARADO, CINDY
08/21/24 7450872 P 08/30/24 10164400 5700 SERVICES 1,470.00 INVOICE: 240821
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 10477 EKC ENTERPRISES INC
08/22/24 24000077 7450873 P 08/30/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,104.00 INVOICE: 54523
VENDOR TOTALS 20,272.78 YTD INVOICED 43,960. 52 YTD PAID 4,104.00 12987 ELSTON, SERENA 493.88
08/15/24 7450874 P 08/30/24 10166020 5311 POSTAGE
INVOICE: 5
Report generated: 09/23/2024 07:48 Page 8
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 950.00 VTD INVOICED 1,250.00 YTD PAID 493.88 11498 ENTERPRISE FM TRUST
08/01/24 25000171 7450875 P 08/30/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN5112346
VENDOR TOTALS 24,081.90 YTD INVOICED 36, 316.77 YTD PAID 12,234.87 11923 FASTENAL COMPANY
07/31/24 7450876 P 08/30/24 21441000 5324 ILLEGAL DUMPING 380.96 INVOICE: CALAN73133
VENDOR TOTALS 19,635.58 YTD INVOICED 49,761.90 YTD PAID 380.96 11014 FEDERAL EXPRESS CORPORATION
08/15/24 7450877 P 08/30/24 10167021 5311 POSTAGE 58.56 INVOICE: 8-592-60487
08/15/24 7450877 P 08/30/24 10167021 5311 POSTAGE 56.00 INVOICE: 8-592-60487
08/15/24 7450877 P 08/30/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 30.76 INVOICE: 8-592-60487
VENDOR TOTALS 319.86 YTD INVOICED 611.63 VTD PAID 145.32 13061 FIGUEROA, JESZIKAH RENEE
08/21/24 7450878 P 08/30/24 10164400 5700 SERVICES 2,000.00 INVOICE: 240821
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 13062 FIGUEROA, DYLEN LUKAS 1,000.00
08/21/24 7450879 P 08/30/24 10164400 5700 SERVICES
INVOICE: 240821
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12878 GARRIDO, JACOBO
08/11/24 25000225 7450880 P 08/30/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,375.00 INVOICE: JG_05
VENDOR TOTALS 13, 500.00 YTD INVOICED 15,150.00 YTD PAID 3,375.00 12209 GLOBAL GO, LLC
08/06/24 24000228 7450881 P 08/30/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 6,328.75 INVOICE: GG-4288-LAN
VENDOR TOTALS 6,328.75 YTD INVOICED 10, 653.75 YTD PAID 6,328.75 10462 GONZALEZ PROPERTY SVCS
08/05/24 7450882 P 08/30/24 10163004 5790 REPAIR & MAINTENANCE SERV 675.00 Report generated: 09/23/2024 07:48 Page 9
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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: 23255
08/08/24 25000186 7450882 P 08/30/24 10169900 8000 CAPITAL IMPROVEMENT 7,450.00 INVOICE: 23260
08/14/24 25000097 7450882 P 08/30/24 10166020 5700 SERVICES 4,775.00 INVOICE: 23262
VENDOR TOTALS 59,598.00 YTD INVOICED 237,376.00 YTD PAID 12,900.00 10841 GRAINGER
07/30/24 7450883 P 08/30/24 10163099 5790 REPAIR & MAINTENANCE SERV 256.27 INVOICE: 9199408726
VENDOR TOTALS 6,044.17 YTD INVOICED 10, 769.65 YTD PAID 256.27 11228 GRANITE CONSTRUCTION CO.
06/30/24 24000358 7450884 P 08/30/24 21249900 8000 CAPITAL IMPROVEMENT 965,808.19 INVOICE: CP20005-11
06/30/24 7450884 P 08/30/24 21200000 2001 RETAINAGE -48,290.41 INVOICE: CP20005-11
VENDOR TOTALS 607,753.52 YTD INVOICED 2,967,449.64 YTD PAID 917,517.78 10684 GUZMAN. MIKAYLA
08/21/24 7450885 P 08/30/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240821
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10970 H & H AUTO PARTS WHOLESALE
08/16/24 25000069 7450886 P 08/30/24 11144000 5321 VEHICLE OPERATIONS 67.77 INVOICE: 2INO129324
08/16/24 25000069 7450886 P 08/30/24 11144000 5321 VEHICLE OPERATIONS 24.19 INVOICE: 2IN0129327
08/19/24 25000069 7450886 P 08/30/24 11144000 5321 VEHICLE OPERATIONS 36.08 INVOICE: 2IN0129355
VENDOR TOTALS 8, 660-89 YTD INVOICED 10, 286. 60 YTD PAID 128.04 12941 HAK-AWAY TRANSPORT
08/01/24 25000228 7450887 P 08/30/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 63,940.00 INVOICE: 240801PD
VENDOR TOTALS 63,940.00 YTD INVOICED 153,195.00 YTD PAID 63,940.00 12926 HARTANTO, ETHAN
08/21/24 7450888 P 08/30/24 10164400 5700 SERVICES 80.00 INVOICE: 240821
VENDOR TOTALS 80.00 YTD INVOICED 2,087.50 YTD PAID 80.00 11306 HERC RENTALS INC
Report generated: 09/23/2024 07:48 Page 10
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 08/08/24 7450889 P 08/30/24 10110000 5316 EMERGENCY SUPPLIES 467.01 INVOICE: 34816528-001
08/09/24 7450889 P 08/30/24 10110000 5316 EMERGENCY SUPPLIES 477.02 INVOICE: 34816528-002
18/03/24 7450889 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 1,052.93 INVOICE: 34816027-001
VENDOR TOTALS 1,996.96 YTD INVOICED 10, 701.19 YTD PAID 1,996.96 13058 HERNANDEZ, CELESTE
08/21/24 7450890 P 08/30/24 10164400 5700 SERVICES 715.00 INVOICE: 240821
VENDOR TOTALS 715.00 YTD INVOICED 715.00 YTD PAID 715.00 12657 HERNANDEZ, NICOLE
08/21/24 7450891 P 08/30/24 10164400 5700 SERVICES 1,262.50 INVOICE: 240821
VENDOR TOTALS 1,262.50 YTD INVOICED 1,262.50 YTD PAID 1,262.50 10675 HIGGINS, DESTINY
08/21/24 7450892 P 08/30/24 10164400 5700 SERVICES 120.00 INVOICE: 240821
VENDOR TOTALS 120.00 YTD INVOICED 1,167.50 YTD PAID 120.00 11958 J P POOLS
08/13/24 7450893 P 08/30/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,725.00 INVOICE: 2024/23
08/13/24 7450893 P 08/30/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,601.50 INVOICE: 2024/24
VENDOR TOTALS 16,607.00 YTD INVOICED 78,092.50 YTD PAID 3,326.50 12854 JAMES, FARRIN
08/19/24 24001472 7450894 P 08/30/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: AUGUST_2024
VENDOR TOTALS 12,666.00 YTD INVOICED 12, 666.00 YTD PAID 6,333.00 13067 JENNIFER VALENZUELA ARTS
08/20/24 7450895 P 08/30/24 10166020 5310 OPERATING MATERIALS & SUP 225.12 INVOICE: 240820
08/20/24 7450895 P 08/30/24 10166020 5311 POSTAGE 185.02 INVOICE: 240820-1
VENDOR TOTALS 410.14 YTD INVOICED 410.14 YTD PAID 410.14 12768 JOSE M. REYES LANDSCAPE SERVICE
08/08/24 7450896 P 08/30/24 10163009 5790 REPAIR & MAINTENANCE SERV 1,250.00 Report generated: 09/23/2024 07:48 Page 11
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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: 10290
VENDOR TOTALS 13,075.00 YTD INVOICED 13,075.00 YTD PAID 1,250.00 12080 KATZ, BRUCE
08/26/24 7450897 P 08/30/24 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 240908
VENDOR TOTALS 574.50 YTD INVOICED 574.50 YTD PAID 333.00 12778 KEEN INDEPENDENT RESEARCH LLC
07/31/24 24001346 7450898 P 08/30/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 12,825.00 INVOICE: 0724024
VENDOR TOTALS 12,825.00 YTD INVOICED 28,498.00 YTD PAID 12,825.00 11688 KIMLEY-HORN & ASSOCIATES INC
05/31/24 24000483 7450899 P 08/30/24 30049900 8000 CAPITAL IMPROVEMENT 65,826.14 INVOICE: 28788500
05/31/24 24000556 7450899 P 08/30/24 30049900 8000 CAPITAL IMPROVEMENT 64,049.33 INVOICE: 28788843
05/31/24 24000562 7450899 P 08/30/24 30049900 8000 CAPITAL IMPROVEMENT 60,498.99 INVOICE: 878900
7/31/2 24000501 7450899 P 08/30/24 21349900 8000 CAPITAL IMPROVEMENT 1,120.27 INVOICE: 28975505
07/31/24 24000501 7450899 P 08/30/24 22049900 8000 CAPITAL IMPROVEMENT 1,632.23 INVOICE: 28975505
VENDOR TOTALS 2,752.50 YTD INVOICED 630,504.87 YTD PAID 193, 126.96 10749 L A CO AUDITOR CONTROLLER
08/01/24 7450900 P 08/30/24 10110000 5400 DUES & MEMBERSHIPS 7,013.65 INVOICE: 240627
VENDOR TOTALS 7,013.65 YTD INVOICED 7,013.65 YTD PAID 7,013.65 10746 L A CO WATERWORKS
08/28/24 7450901 P 08/30/24 10163000 5802 WATER 19,097.75 INVOICE: 240830
08/28/24 7450901 P 08/30/24 21426000 5802 WATER 3,164.75 INVOICE: 240830
8/L8/2 7450901 P 08/30/24 42126000 5802 WATER 15,500.97 INVOICE: 2408 =
VENDOR TOTALS 217,559.94 YTD INVOICED 423,129.06 VTD PAID 37,763.47 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
06/30/24 7450902 P 08/30/24 10100000 2205 DUE TO LMPAF 3,199.91 INVOICE: 013
06/30/24 7450902 P 08/30/24 10100000 2205 DUE TO LMPAF 345.21 INVOICE: 013
Report generated: 09/23/2024 07:48 Page 12
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 7450902 P 08/30/24 10117200 5940 CREDIT CARD & BANK CHARGE -85.40 INVOICE: 013
06/30/24 7450902 P 08/30/24 10117200 5940 CREDIT CARD & BANK CHARGE -53.18 INVOICE: 013
VENDOR TOTALS -00 YTD INVOICED 3, 406.54 YTD PAID 3,406.54 10259 LITILI, LLC
08/07/24 7450903 P 08/30/24 11313200 5740 LEGAL SERVICES 1,500.00 INVOICE: 167900.01
VENDOR TOTALS 1,500.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 10409 LOPEZ, MELANIE
08/21/24 7450904 P 08/30/24 10164400 5700 SERVICES 120.00 INVOICE: 240821
VENDOR TOTALS 120.00 YTD INVOICED 1,152.50 YTD PAID 120.00 10990 M L C & ASSOCIATES, INC
08/16/24 24000852 7450905 P 08/30/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 1982
VENDOR TOTALS 5,000.00 YTD INVOICED 10,000.00 YTD PAID 5,000.00 12655 MALECHIKOS, ALEKZANDER
08/21/24 7450906 P 08/30/24 10164400 5700 SERVICES 1,367.50 INVOICE: 240821
VENDOR TOTALS 1,367.50 YTD INVOICED 1,367.50 YTD PAID 1,367.50 13059 MCCLASKEY, ISABELLA
08/21/24 7450907 P 08/30/24 10164400 5700 SERVICES 1,462.50 INVOICE: 240821
VENDOR TOTALS 1,462.50 YTD INVOICED 1,462.50 YTD PAID 1,462.50 11942 MINUTEMAN PRESS
04/18/24 7450908 P 08/30/24 10165033 5312 SPECIAL ACTIVITY SUPPLIES 486.20 INVOICE: 72152
VENDOR TOTALS 12,048.07 YTD INVOICED 59,694.87 YTD PAID 486.20 10668 NAVARRO, ALEENA
08/21/24 7450909 P 08/30/24 10164400 5700 SERVICES 127.50 INVOICE: 240821
VENDOR TOTALS 127.50 YTD INVOICED 127.50 YTD PAID 127.50 12893 NGUYEN, KAREN
08/22/24 7450910 P 08/30/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 Report generated: 09/23/2024 07:48 Page 13
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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: 240904
VENDOR TOTALS 666.00 YTD INVOICED 1,065.50 YTD PAID 259.00 13064 OCHOA, DELILAH
08/21/24 7450911 P 08/30/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240821
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10430 OCHOA, MATTHEW
08/21/24 7450912 P 08/30/24 10164400 5700 SERVICES 420.00 INVOICE: 240821
VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID 420.00 99999 ONE TIME PAY
08/22/24 7450914 P 08/30/24 10100000 2105 OUTSTANDING CHECKS - PAYR 28.30 INVOICE: 08222024
/ LL/• 7450913 P 08/30/24 10100000 2105 OUTSTANDING CHECKS - PAYR 30.59 INVOICE: 1087
08/22/24 7450915 P 08/30/24 10100000 2105 OUTSTANDING CHECKS - PAYR 262.43 INVOICE: 240822-1
08/22/24 7450916 P 08/30/24 10100000 2105 OUTSTANDING CHECKS - PAYR 106.06 INVOICE: 240822-2
08/22/24 7450917 P 08/30/24 10100000 2105 OUTSTANDING CHECKS - PAYR 28.79 INVOICE: 20240822
VENDOR TOTALS 1,701.84 YTD INVOICED 17, 665.76 YTD PAID 456.17 11796 OPSEC SPECIALIZED PROTECTION
08/19/24 24001262 7450918 P 08/30/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162827
VENDOR TOTALS 19,040.00 YTD INVOICED 27,296.00 YTD PAID 3,024.00 10683 ORANTES, MELANIE
08/21/24 7450919 P 08/30/24 10164400 5700 SERVICES 1,645.00 INVOICE: 240821
VENDOR TOTALS 1,645.00 YTD INVOICED 1,645.00 YTD PAID 1,645.00 11152 PATRIOT PLUMBING
06/14/24 24001603 7450920 P 08/30/24 10163014 5790 REPAIR & MAINTENANCE SERV 16,144.00 INVOICE: 41115
VENDOR TOTALS 4, 769.77 YTD INVOICED 26,172.07 YTD PAID 16,144.00 10213 PEI
08/16/24 7450921 P 08/30/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 456.25 INVOICE: 106204
Report generated: 09/23/2024 07:48 Page 14
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 456.25 YTD INVOICED 4,124.95 YTD PAID 456.25 12148 PETES ROAD SERVICE, INC
08/09/24 25000067 7450922 P 08/30/24 11144000 5321 VEHICLE OPERATIONS 6,825.96 INVOICE: 24-0775437-00
VENDOR TOTALS 9,234.21 YTD INVOICED 9,858.69 YTD PAID 6,825.96 12950 PETRO REMODELING INC
05/29/24 7450923 P 08/30/24 31022000 5656 GRANT EXPENSE 1,486.30 INVOICE: 3288
VENDOR TOTALS 64, 991.38 YTD INVOICED 79,854.38 YTD PAID 1,486.30 12211 PLAYCORE WISCONSIN, INC
04/12/24 25000194 7450924 ₽ 08/30/24 10169900 8000 CAPITAL IMPROVEMENT 2,084.00 INVOICE: PJI-0233951
VENDOR TOTALS 2,084.00 YTD INVOICED 6,527.09 YTD PAID 2,084.00 12107 PRICE, CHRISTOPHER
08/23/24 7450925 P 08/30/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 240829
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 11011 PRIME TIME PARTY RENTALS
08/03/24 7450926 P 08/30/24 19962026 5725 SPONSORSHIP EXPENSE 1,006.00 INVOICE: 80
VENDOR TOTALS 15,243.00 YTD INVOICED 29,423.50 YTD PAID 1,006.00 12847 PROFORCE LAW ENFORCEMENT
07/29/24 24001387 7450927 P 08/30/24 10132000 5350 NON-CAPITAL EQUIPMENT 2,738.67 INVOICE: 554129
VENDOR TOTALS 13, 319.57 YTD INVOICED 31, 340.40 YTD PAID 2,738.67 11527 PROMO DOG, INC
06/30/24 24001454 7450928 P 08/30/24 10166020 5315 UNIFORMS 3,048.57 INVOICE: 4796-3
VENDOR TOTALS -00 YTD INVOICED 5,046.49 YTD PAID 3,048.57 10977 PSOMAS
05/28/24 24000583 7450929 P 08/30/24 21349900 8000 CAPITAL IMPROVEMENT 3,378.10 INVOICE: 208907
05/28/24 24000583 7450929 P 08/30/24 22049900 8000 CAPITAL IMPROVEMENT 4,921.90 INVOICE: 208907
Report generated: 09/23/2024 07:48 Page 15
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 2,750.00 YTD INVOICED 117, 591.17 YTD PAID 8,300.00 10975 QUINN COMPANY
08/02/24 25000068 7450930 P 08/30/24 11144000 5321 VEHICLE OPERATIONS 330.83 INVOICE: PC820489158
VENDOR TOTALS 4,001.17 YTD INVOICED 522, 577.07 YTD PAID 330.83 10680 REED, KIARA D'NEA STARR
08/21/24 7450931 P 08/30/24 10164400 5700 SERVICES 535.00 INVOICE: 240821
VENDOR TOTALS 535.00 YTD INVOICED 535.00 YTD PAID 535.00 11469 RRM DESIGN GROUP
08/20/24 24001143 7450932 P 08/30/24 10160000 5700 SERVICES 5,834.88 INVOICE: 3270-01-0724
VENDOR TOTALS 17,636.96 YTD INVOICED 24,704.28 YTD PAID 5,834.88 10513 SCA OF CA, LLC
07/31/24 25000227 7450933 P 08/30/24 42345000 5797 STREET SWEEPING 24.651.23 INVOICE: 109336CS
07/31/24 25000227 7450933 P 08/30/24 21549900 8000 CAPITAL IMPROVEMENT 125,039.59 INVOICE: 109336CS
VENDOR TOTALS 299, 381.64 YTD INVOICED 449,072.46 YTD PAID 149,690.82 11016 SHAWNS PAINTING LLC
08/15/24 25000112 7450934 P 08/30/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 14,450.00 INVOICE: 19
VENDOR TOTALS 33, 703.37 YTD INVOICED 33, 703.37 YTD PAID 14,450.00 11326 SILVER LINING SOLUTIONS LLO
08/07/24 25000224 7450935 P 08/30/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,681.25 INVOICE: 800
VENDOR TOTALS 4,681.25 YTD INVOICED 6,343.75 YTD PAID 4,681.25 10831 SO CA EDISON
08/28/24 7450936 P 08/30/24 10163000 5804 ELECTRIC 30.20 INVOICE: 240824LRA
08/28/24 7450936 P 08/30/24 42126000 5804 ELECTRIC 455.83 INVOICE: 240824LRA
08/28/24 7450937 P 08/30/24 42242000 5804 ELECTRIC 509.70 INVOICE: 240830
08/28/24 7450937 P 08/30/24 10163000 5804 ELECTRIC 764.86 INVOICE: 240830
08/28/24 7450938 P 08/30/24 42242000 5804 ELECTRIC 68.44 Report generated: 09/23/2024 07:48 Page 16
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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: 240830STHWY
VENDOR TOTALS 368,425.85 YTD INVOICED 1,289,825.67 YTD PAID 1,829.03 10783 SO CA GAS COMPANY
08/28/24 7450939 P 08/30/24 10163000 5803 GAS 925.70
INVOICE: 240830
VENDOR TOTALS 4,328.79 YTD INVOICED 8,491.23 YTD PAID 925.70 13063 SOSA, DELILAH MADRID
08/21/24 7450940 P 08/30/24 10164400 5700 SERVICES 1,000.00 INVOICE: 240821
VENDOR TOTALS 1,000.00 YTD INVOICED 1, 000.00 YTD PAID 1,000.00 12518 STE TREET, 19/20/24 24000776 7450941 P 08/30/24 20265047 5656 GRANT EXPENSE 3,780.00 INVOICE:

VENDOR TOTALS .00 VTD INVOICED 3,780.00 YTD PAID 3,780.00 12902 STEPHENSON, MADDISON ANGEL
08/21/24 25000229 7450942 P 08/30/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: AS_JULY 2024
08/21/24 25000229 7450942 P 08/30/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: AS_AUGUST_2024
VENDOR TOTALS 13,500.00 YTD INVOICED 15,150.00 YTD PAID 13,500.00 11304 TEKWERKS
08/15/24 24000086 7450943 P 08/30/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20658
VENDOR TOTALS 1,995.00 YTD INVOICED 1,995.00 YTD PAID 1,995.00 10972 TESCO CONTROLS INC
07/31/24 24001232 7450944 P 08/30/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 115,696.35 INVOICE: 0083473-IN
VENDOR TOTALS 115, 696.35 YTD INVOICED 115, 696.35 YTD PAID 115, 696.35 10198 THE SALVATION ARMY
07/02/24 24001267 7450945 P 08/30/24 20262100 5656 GRANT EXPENSE 10,000.00 INVOICE: MIT 2023-2024 (2)
VENDOR TOTALS -00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 12250 TITAN ENVIRONME/06/2SOLUTIONS, 24000335 08/06/24 7450946 P 08/30/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 945.00 INVOICE: 11124623
Report generated: 09/23/2024 07:48 Page 17
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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 4,185.00 YTD INVOICED 5,367.00 YTD PAID 945.00 10670 TORRES, AMY YESENIA URUETA
08/21/24 7450947 P 08/30/24 10164400 5700 SERVICES 917.50 INVOICE: 240821
VENDOR TOTALS 917.50 YTD INVOICED 917.50 YTD PAID 917.50 11926 ULINE
08/07/24 7450948 P 08/30/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,637.11 INVOICE: 181535720
VENDOR TOTALS 9,258.21 YTD INVOICED 38, 761.97 YTD PAID 1,637.11 11366 UNIFIRST CORPORATION
08/12/24 25000012 7450949 P 08/30/24 42043000 5315 UNIFORMS 159.95 INVOICE: 2210122408
08/19/24 25000012 7450949 P 08/30/24 42043000 5315 UNIFORMS 159.95 INVOICE: 2210124365
08/05/24 25000012 7450949 P 08/30/24 42043000 5315 UNIFORMS 208.49 INVOICE: 2210120605
VENDOR TOTALS 1,772.62 YTD INVOICED 2,515.47 YTD PAID 528.39 11504 VIVINT INC
7/25/24 7450950 P 08/30/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 61.47 INVOICE: 40721
VENDOR TOTALS 114.60 YTD INVOICED 166.07 YTD PAID 61.47 11020 WAGEWORKS
07/24/24 7450951 P 08/30/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 606.20 INVOICE: INV6794375
VENDOR TOTALS 606.20 YTD INVOICED 1, 809.94 YTD PAID 606.20 10916 WESTERN EQUIPMENT SERVICE CO
08/05/24 25000037 7450952 P 08/30/24 10169900 8000 CAPITAL IMPROVEMENT 15,992.00 INVOICE: WO-6548
VENDOR TOTALS 40,978.13 YTD INVOICED 55,156.33 YTD PAID 15,992.00 13060 ZAMORA, ANGEL ANTHONY
08/21/24 7450953 P 08/30/24 10164400 5700 SERVICES 580.00 INVOICE: 240821
VENDOR TOTALS 580.00 YTD INVOICED 580.00 YTD PAID 580.00 10813 ZUMAR INDUSTRIES. INC
07/10/24 25000025 7450954 P 08/30/24 21442000 5795 TRAFFIC SIGNAGE 288.58 Report generated: 09/23/2024 07:48 Page 18
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240830 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: 9405
VENDOR TOTALS 288.58 YTD INVOICED 10, 841.29 YTD PAID 288.58 REPORT TOTALS 1,946, 354.03

COUNT AMOUNT
TOTAL PRINTED CHECKS 122 1,946,354.03
Report generated: 09/23/2024 07:48 Page 19
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 11395 A V PEST CONTROL
08/20/24 7450955 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 48487
08/20/24 7450955 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 48509
08/22/24 7450955 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 48552
08/22/24 7450955 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 48556
VENDOR TOTALS 2,225.00 YTD INVOICED 6,936.00 YTD PAID 725.00 11683 A V SHERIFF BOOSTERS
09/13/23 7450956 P 09/06/24 50110000 5725 SPONSORSHIP EXPENSE 5,000.00 INVOICE: 03
VENDOR TOTALS 32,515.00 YTD INVOICED 41,265.00 YTD PAID 5,000.00 11026 A V WEB DESIGNS
08/26/24 7450958 P 09/06/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157416
08/26/24 7450957 P 09/06/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157461
12/01/24 7450958 P 09/06/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 156693
VENDOR TOTALS 999.50 YTD INVOICED 1,099.45 YTD PAID 299.85 10079 ADT COMMERCIAL LLC
08/18/24 7450959 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 156104088
VENDOR TOTALS 2,057.58 YTD INVOICED 4, 009.31 YTD PAID 668.79 10752 ALL GLASS & PLASTICS LLC
08/08/24 7450960 P 09/06/24 10163000 5798 VANDALISM 749.02 INVOICE: 99874
VENDOR TOTALS 749.02 YTD INVOICED 3,743.75 YTD PAID 749.02 12668 AMAZON CAPITAL SERVICES INC
08/08/24 7450962 P 09/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 904.04 INVOICE: 13DT-J1PJ-3HGM
08/09/24 7450962 P 09/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 38.55 INVOICE: 19W4-YXHR-6Y1C
06/12/24 7450962 P 09/06/24 10160000 5310 OPERATING MATERIALS & SUP 517.19 INVOICE: 1RT6-DPYP-MC6X
08/21/24 7450962 P 09/06/24 10160000 5310 OPERATING MATERIALS & SUP 17.40 INVOICE: 17H1-DWN4-4H1M
08/22/24 7450962 P 09/06/24 10160000 5310 OPERATING MATERIALS & SUP 332.19 INVOICE: 1FVN-GGHJ-GPXN
Report generated: 09/23/2024 07:48 Page 24
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 06/20/24 7450961 P 09/06/24 10162200 5700 SERVICES 89.13 INVOICE: 1RRY-73FM-47HY
08/28/24 7450962 P 09/06/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 715.47 INVOICE: 1RL9-3RCP-93DW
08/25/24 7450961 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 28.62 INVOICE: 1QC1-TVHJ -WNLK
08/25/24 7450961 P 09/06/24 10163000 5730 PRINTING/BINDING 43.96 INVOICE: 10F7-C94C-W377
08/13/24 7450962 P 09/06/24 10163099 5310 OPERATING MATERIALS & SUP 285.30 INVOICE: 14FN-DPH3-6T4D
08/12/24 7450962 P 09/06/24 10160000 5310 OPERATING MATERIALS & SUP 14.77 INVOICE: 16WK-PJMW-4PH1
08/07/24 7450962 P 09/06/24 10163000 5310 OPERATING MATERIALS & SUP 71.65 INVOICE: 10FX-7K3C-4DRL
08/06/24 7450962 P 09/06/24 10163099 5310 OPERATING MATERIALS & SUP 19.81 INVOICE: 1JXP-9TYL-63KY
08/22/24 7450962 P 09/06/24 10165031 5104 TEMPORARY SALARIES 99.84 INVOICE: 1JCT-CNL7-GYMX
07/07/24 7450962 P 09/06/24 10162000 5312 SPECIAL ACTIVITY SUPPLIES 885.17 INVOICE: 1TKW-RH7L-LNWX
VENDOR TOTALS 15,895.96 YTD INVOICED 34, 446.81 YTD PAID 4,063.09 11941 AMERICASPRINTER.COM
07/15/24 7450963 P 09/06/24 10167021 5730 PRINTING/BINDING 240.00 INVOICE: 1246889
VENDOR TOTALS 240.00 YTD INVOICED 13,724.55 YTD PAID 240.00 10821 ANDY GUMP, INC
08/26/24 7450964 P 09/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 44.98 INVOICE: INV1165724
VENDOR TOTALS 7,858.20 YTD INVOICED 11,276.65 YTD PAID 44.98 12216 AUTOMOTIVE PARTS WHOLESALE
08/12/24 25000042 7450965 P 09/06/24 11144000 5321 VEHICLE OPERATIONS 91.97 INVOICE: 02-207364
VENDOR TOTALS 91.97 YTD INVOICED 91.97 YTD PAID 91.97
11840 ARROW TRANSIT MIX INC
08/07/24 25000089 7450966 P 09/06/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 45550
08/12/24 25000089 7450966 P 09/06/24 21441000 5326 CONCRETE OPERATIONS 735.10 INVOICE: 45572
08/13/24 25000089 7450966 P 09/06/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 45597
08/20/24 25000089 7450966 P 09/06/24 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 45686
Report generated: 09/23/2024 07:48 Page 25
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 14,493.88 YTD INVOICED 28,816.05 YTD PAID 3,056.17 13092 AUBRY, MALIK
9/04/2 7450967 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240911
VENDOR TOTALS -00 YTD INVOICED 172.50 YTD PAID 172.50
11048 AUTRY, SHAKIRA
08/30/24 7450968 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 704.00 INVOICE: 240830
VENDOR TOTALS 1,088.00 YTD INVOICED 1,280.00 YTD PAID 704.00 12737 AV SUBMACHINE INC
08/02/24 7450969 P 09/06/24 19962026 5725 SPONSORSHIP EXPENSE 937.13 INVOICE: #35
VENDOR TOTALS 937.13 YTD INVOICED 937.13 YTD PAID 937.13 12128 BAILEY, BRYAN
08/08/24 7450970 P 09/06/24 21441000 5912 BOOT/PANT REIMBURSEMENT 296.65 INVOICE: 240828
VENDOR TOTALS 296.65 YTD INVOICED 296.65 YTD PAID 296.65 12455 BENITEZ, ROBERT
08/29/24 7450971 P 09/06/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 399.49 INVOICE: 08292024
VENDOR TOTALS 399.49 YTD INVOICED 399.49 YTD PAID 399.49 11752 BEST BEST & KRIEGER LLP
08/06/24 24000610 7450972 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,155.00 INVOICE: 1002657
08/06/24 24000610 7450972 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,548.00 INVOICE: 1002656
VENDOR TOTALS 8,561.20 YTD INVOICED 21, 292.94 YTD PAID 5,703.00 12508 BRADY, MICHAEL 29,900.00
08/23/24 24001471 7450973 P 09/06/24 10110000 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 2024-010
VENDOR TOTALS 29,900.00 YTD INVOICED 29,900.00 YTD PAID 29,900.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
07/15/24 7450974 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 336
Report generated: 09/23/2024 07:48 Page 26
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 20,430.00 YTD INVOICED 65,130.00 YTD PAID 950.00 11719 CALIFORNIA WATER SERVICE
09/04/24 7450975 P 09/06/24 42126000 5802 WATER 1,002.54 INVOICE: 240906
VENDOR TOTALS 3,636.18 YTD INVOICED 6, 612.37 YTD PAID 1,002.54 11710 CAMPBELL II, EDWARD LEE
08/30/24 7450976 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 240830
VENDOR TOTALS 598.00 YTD INVOICED 1,012.00 YTD PAID 391.00 11522 CANNON CORPORATION
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 99.36 INVOICE: 88774
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 88776-R
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 40.00 INVOICE: 88777
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 368.28 INVOICE: 88778
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 877.72 INVOICE: 88780
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 135.84 INVOICE: 88782
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 88783
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 2, 419.41 INVOICE: 88784
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 441.76 INVOICE: 88787
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 88788
06/14/24 24000642 7450977 P 09/06/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 161.40 INVOICE: 88791
VENDOR TOTALS -00 YTD INVOICED 114,964.18 YTD PAID 5,003.77 12191 CAUDLE, JASON
09/03/24 7450978 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240912
VENDOR TOTALS 79.83 YTD INVOICED 630.53 YTD PAID 172.50 11727 CHARTER COMMUNICATIONS HOLDING
08/01/24 7450979 P 09/06/24 11218000 5801 TELEPHONE 4,656.62 INVOICE: 086737801080124
Report generated: 09/23/2024 07:48 Page 27
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 21,947.30 YTD INVOICED 29,095.81 YTD PAID 4,656.62 11140 CHICAGO TITLE COMPANY
07/30/24 25000204 7450980 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,500.00 INVOICE: 112410611-1
08/21/24 7450980 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912404941-1
08/21/24 7450980 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912404942-1
08/21/24 7450980 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912404945-1
VENDOR TOTALS 7,850.00 YTD INVOICED 7,854.00 YTD PAID 5,800.00 10461 CIRCLE H PROPERTIES LLC
07/01/24 25000275 7450981 P 09/06/24 10160000 5330 RENTALS/LEASES 7,956.00 INVOICE: 017
07/01/24 25000275 7450981 P 09/06/24 10160000 5330 RENTALS/LEASES 7,956.00 INVOICE: 018
07/01/24 25000275 7450981 P 09/06/24 10160000 5330 RENTALS/LEASES 8,116.00 INVOICE: 019
07/01/24 25000275 7450981 P 09/06/24 10160000 5330 RENTALS/LEASES 8,196.00 INVOICE: 020
VENDOR TOTALS 54,695.68 YTD INVOICED 86,919.68 YTD PAID 32,224.00 10844 CLARK AND HOWARD
04/22/24 7450982 P 09/06/24 11144000 5310 OPERATING MATERIALS & SUP 330.00 INVOICE: 37578
06/03/24 7450983 P 09/06/24 11144000 5310 OPERATING MATERIALS & SUP 115.00 INVOICE: 38561
05/17/24 7450983 P 09/06/24 11144000 5310 OPERATING MATERIALS & SUP 115.00 INVOICE: 38196
07/03/24 25000050 7450983 P 09/06/24 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 39209
07/09/24 25000050 7450983 P 09/06/24 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 39327
VENDOR TOTALS 260.00 YTD INVOICED 940.00 YTD PAID 820.00 11339 CODY, RAYMOND 192.00
08/30/24 7450984 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 240830
VENDOR TOTALS 384.00 YTD INVOICED 709.00 YTD PAID 192.00 13082 COMMERCIAL BROKERS GROUP, INC.
08/20/24 7450985 P 09/06/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 1035
Report generated: 09/23/2024 07:48 Page 28
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10351 COMMUNITIES FOR CHRIST
07/22/24 7450986 P 09/06/24 10110000 5319 CHARITABLE CONTRIBUTIONS 10,000.00 INVOICE: 24-024
VENDOR TOTALS -00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 10967 CORE & MAIN LP
08/16/24 7450987 P 09/06/24 10163013 5790 REPAIR & MAINTENANCE SERV 1,077.51 INVOICE: V357646
VENDOR TOTALS 2,849.78 YTD INVOICED 2,849.78 YTD PAID 1,077.51 11279 CORRALES, RUDY
08/30/24 7450988 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 240830
VENDOR TOTALS 460.00 YTD INVOICED 575.00 YTD PAID 322.00 11176 COSTAR REALTY INFORMATION INC
07/03/24 25000221 7450989 P 09/06/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1.786.77 INVOICE: 121005095
08/05/24 25000221 7450989 P 09/06/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 121116692
VENDOR TOTALS 3,653.95 YTD INVOICED 5,440. 72 YTD PAID 3,653.95 11517 CRAMPTON, JANELL
INVOICE: 24096524 7450990 P 09/06/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1,000.00 10867 DESERT LOCK COMPANY
08/23/24 7450991 P 09/06/24 10163001 5790 REPAIR & MAINTENANCE SERV 929.70 INVOICE: 68933'
08/23/24 7450991 P 09/06/24 10163005 5790 REPAIR & MAINTENANCE SERV 391.37 INVOICE: 68932
08/14/24 7450991 P 09/06/24 10163002 5790 REPAIR & MAINTENANCE SERV 50.16 INVOICE: 68887
08/07/24 7450991 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 102.68 INVOICE: 68874
08/20/24 7450991 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 64.96 INVOICE: 68920
08/22/24 7450991 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 104.74 INVOICE: 68959
VENDOR TOTALS 6,011.92 YTD INVOICED 12, 085.34 YTD PAID 1,643.61 Report generated: 09/23/2024 07:48 Page 29
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 10819 DUNN-EDWARDS
08/23/24 7450992 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 217.03 INVOICE: 2056A19954
08/28/24 7450992 P 09/06/24 10166020 5310 OPERATING MATERIALS & SUP 75.65 INVOICE: 2056A20216
VENDOR TOTALS 1,598.71 YTD INVOICED 1, 646.28 YTD PAID 292.68 12268 ECO ENERGY SOLUTIONS INC
06/30/24 24000594 7450993 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 38,335.37 INVOICE: 12551941
VENDOR TOTALS -00 YTD INVOICED 38,335.37 YTD PAID 38,335.37 10955 EGGERTH, DARRELL
08/30/24 7450994 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 667.00 INVOICE: 240830
VENDOR TOTALS 874.00 YTD INVOICED 1,242.00 YTD PAID 667.00 11832 ESTES, MAURICE
08/30/24 7450995 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 240830
VENDOR TOTALS 161.00 YTD INVOICED 161.00 YTD PAID 161.00 11923 FASTENAL COMPANY
07/31/24 7450996 P 09/06/24 21441000 5327 HEAVY EQUIPMENT OPERATION 204.16 INVOICE: CALAN73210
VENDOR TOTALS 19,635.58 YTD INVOICED 49,761.90 YTD PAID 204.16 12781 FLORES, JOHNATHON
09/03/24 7450997 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240912
VENDOR TOTALS -00 YTD INVOICED 172.50 YTD PAID 172.50
12679 FRONT SIGNS
08/13/24 24001035 7450998 P 09/06/24 10149900 8000 CAPITAL IMPROVEMENT 44,556.28 INVOICE: CP23017-4
VENDOR TOTALS 46,901.35 YTD INVOICED 499, 932.60 YTD PAID 44,556.28 12012 FUZION, INC
08/28/24 25000151 7450999 P 09/06/24 10167021 5700 SERVICES 4,250.00 INVOICE: 250111DEP
VENDOR TOTALS 10,250.00 YTD INVOICED 10,250.00 YTD PAID 4,250.00 12878 GARRIDO, JACOBO
Report generated: 09/23/2024 07:48 Page 30
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 08/29/24 25000225 7451000 P 09/06/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,375.00 INVOICE: JG_06
VENDOR TOTALS 13,500.00 YTD INVOICED 15,150.00 YTD PAID 3,375.00 11312 GOLDEN STATE LABOR COMPLIANCE
04/01/24 24000989 7451001 P 09/06/24 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 04.2024.06
05/01/24 24000989 7451001 P 09/06/24 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 05.2024.06
06/01/24 24000989 7451001 P 09/06/24 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 06.2024.06
26/30/20 24000989 7451001 P 09/06/24 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 07 2024.04
04/01/24 24000905 7451001 P 09/06/24 41449900 8000 CAPITAL IMPROVEMENT 1,229.00 INVOICE: 04.2024.05
05/01/24 24000905 7451001 P 09/06/24 41449900 8000 CAPITAL IMPROVEMENT 1,229.00 INVOICE: 05.2024.05
VENDOR TOTALS 8,864.00 YTD INVOICED 30,914.36 YTD PAID 16,330.00 13086 ANIMALITOLAND
08/27/24 25000269 7451002 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 2.000.00 INVOICE: 001
VENDOR TOTALS -00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 10462 GONZALEZ PROPERTY SVCS
07/10/24 7451003 P 09/06/24 10163000 5798 VANDALISM 675.00 INVOICE: 23229
07/17/24 7451003 P 09/06/24 10163000 5798 VANDALISM 765.00 INVOICE: 23235
07/18/24 7451003 P 09/06/24 10163000 5798 VANDALISM 760.00 INVOICE: 23236
07/18/24 7451003 P 09/06/24 10163000 5798 VANDALISM 785.00 INVOICE: 23238
07/24/24 7451003 P 09/06/24 10163021 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23241
08/01/24 7451003 P 09/06/24 10163000 5798 VANDALISM 685.00 INVOICE: 23248
08/01/24 7451003 P 09/06/24 10163000 5798 VANDALISM 560.00 INVOICE: 23249
08/03/24 7451003 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 23254
08/06/24 7451003 P 09/06/24 10163000 5798 VANDALISM 785.00 INVOICE: 23256
08/07/24 7451003 P 09/06/24 10163000 5798 VANDALISM 760.00 INVOICE: 23257
08/13/24 7451003 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23264
08/14/24 7451003 P 09/06/24 10163000 5798 VANDALISM 760.00 Report generated: 09/23/2024 07:48 Page 31
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: 23265
08/20/24 7451003 P 09/06/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,960.00 INVOICE: 23266
08/23/24 7451003 P 09/06/24 10163000 5798 VANDALISM 765.00 INVOICE: 23270
08/23/24 7451003 P 09/06/24 10163000 5798 VANDALISM 560.00 INVOICE: 23271
08/23/24 7451003 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,285.00 INVOICE: 23269
08/22/24 7451003 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 23268
08/23/24 7451003 P 09/06/24 10163000 5798 VANDALISM 535.00 INVOICE: 23272
08/07/24 7451003 P 09/06/24 10163011 5790 REPAIR & MAINTENANCE SERV 675.00 INVOICE: 23258
08/07/24 7451003 P 09/06/24 10163011 5790 REPAIR & MAINTENANCE SERV 460.00 INVOICE: 23259
VENDOR TOTALS 59,598.00 YTD INVOICED 237,376.00 YTD PAID 17,445.00 10841 GRAINGER
08/06/24 7451004 P 09/06/24 21441000 5317 GRAFITTI REMOVAL 832.43 INVOICE:
32953203 7451004 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 101.36 INVOICE:
08/08/24 25000122 7451004 P 09/06/24 11144000 5322 VEHICLE UPFITTING 257.87 INVOICE: 9208729732
/13/ 25000122 7451004 P 09/06/24 11144000 5322 VEHICLE UPFITTING 34.39 INVOICE: 2139009-
07/26/24 25000122 7451004 P 09/06/24 11144000 5322 VEHICLE UPFITTING 67.57 INVOICE: 9195462016
VENDOR TOTALS 6,044.17 YTD INVOICED 10, 769.65 YTD PAID 1,293.62 10575 GUANDIQUE, JORGE MARIO
08/30/24 7451005 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 966.00 INVOICE: 240830
VENDOR TOTALS 1,035.00 YTD INVOICED 1,334.00 YTD PAID 966.00 12296 HARRIS, GEORGE
INVOICE: 29093/24 7451006 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 VENDOR TOTALS -00 YTD INVOICED 172.50 YTD PAID 172.50
13045 HARVEY, VEL
7/24/2 7451007 P 09/06/24 21441000 5324 ILLEGAL DUMPING 98.00 INVOICE: 24072.

Report generated: 09/23/2024 07:48 Page 32
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 98.00 YTD INVOICED 98.00 VTD PAID 98.00
13093 HOWARD, ADRIENNE
09/04/24 7451008 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240912
VENDOR TOTALS -00 YTD INVOICED 172.50 YTD PAID 172.50
10732 HUNT, TERELL
8/30/2 7451009 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 621.00 VVOICE: 24083
VENDOR TOTALS 759.00 YTD INVOICED 920.00 YTD PAID 621.00 11190 JOHNSON, DONALD
08/30/24 7451010 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 288.00 INVOICE: 240830
VENDOR TOTALS 480.00 YTD INVOICED 672.00 YTD PAID 288.00 11983 JOHNSON, TIFFANY
08/27/24 25000187 7451011 P 09/06/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 10.000.00 INVOICE: 261
VENDOR TOTALS 25,000.00 YTD INVOICED 35,448.18 YTD PAID 10,000.00 10761 JOHNSTONE SUPPLY
08/20/24 7451012 P 09/06/24 10163014 5790 REPAIR & MAINTENANCE SERV 236.03 INVOICE: 4185756
08/21/24 7451012 P 09/06/24 10163014 5790 REPAIR & MAINTENANCE SERV 472.07 INVOICE: 4185818
VENDOR TOTALS 1,076.94 YTD INVOICED 1, 418.44 YTD PAID 708.10 10932 KIMBALL MIDWEST
08/19/24 25000073 7451013 P 09/06/24 21442000 5795 TRAFFIC SIGNAGE 452.58 INVOICE: 102519897
VENDOR TOTALS 4,053.53 YTD INVOICED 4,053.53 YTD PAID 452.58 11688 KIMLEY-HORN & ASSOCIATES INC
05/31/24 24000619 7451014 P 09/06/24 21349900 8000 CAPITAL IMPROVEMENT 24,655.32 INVOICE: 28854744
05/31/24 24000619 7451014 P 09/06/24 21549900 8000 CAPITAL IMPROVEMENT 74.60 INVOICE: 28854744
05/31/24 24000619 7451014 P 09/06/24 22049900 8000 CAPITAL IMPROVEMENT 36,110.08 INVOICE: 28854744
06/30/24 24000619 7451014 P 09/06/24 22049900 8000 CAPITAL IMPROVEMENT 29,067.50 INVOICE: 28855016
Report generated: 09/23/2024 07:48 Page 33
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 2,752.50 YTD INVOICED 630, 504.87 YTD PAID 89,907.50 10602 KRAZY-K PRODUCTIONS
08/05/24 7451015 P 09/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 08052024MNB
08/26/24 7451015 P 09/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 08262024MNB
VENDOR TOTALS 900.00 TD INVOICED 1,200.00 YTD PAID 600.00 11776 L A CO FIRE DEPT
08/23/24 7451016 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 663.00 INVOICE: INO452024
08/23/24 7451016 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: IN0462597
08/23/24 7451016 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: IN0462594
08/23/24 7451016 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 663.00 INVOICE: INO462593
08/23/24 7451016 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 663.00 INVOICE: INO460461
VENDOR TOTALS 2,969.00 YTD INVOICED 154, 581.74 YTD PAID 2,969.00 10746 L A CO WATERWORKS
09/04/24 7451017 P 09/06/24 10163000 5802 WATER 46,308.13 INVOICE: 240906
09/04/24 7451017 P 09/06/24 21426000 5802 WATER 4,312.51 INVOICE: 240906
09/04/24 7451017 P 09/06/24 42126000 5802 WATER 608.19
INVOICE: 240906
09/04/24 7451017 P 09/06/24 42126000 5802 WATER 30,662.98 INVOICE: 240906
VENDOR TOTALS 217,559.94 YTD INVOICED 423,129.06 YTD PAID 81,891.81 11290 LA CO AUDITOR CONTROLLER
08/08/24 7451018 P 09/06/24 10140000 5400 DUES & MEMBERSHIPS 31,000.00 INVOICE: 240808
VENDOR TOTALS 31,000.00 YTD INVOICED 31, 000.00 VTD PAID 31,000.00 11799 LANCASTER AUTO MALL ASSOC
08/02/24 7451019 P 09/06/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0824
VENDOR TOTALS 422.12 YTD INVOICED 633.18 YTD PAID 211.06 10743 LANCASTER PLUMBING SUPPLIES INC
08/07/24 7451020 P 09/06/24 10163011 5790 REPAIR & MAINTENANCE SERV 17.14 Report generated: 09/23/2024 07:48 Page 34
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: U1073660
VENDOR TOTALS 223.64 YTD INVOICED 2, 152.71 YTD PAID 17.14 10077 LANDSCAPE CONNECTION GROUP
07/19/24 7451021 P 09/06/24 10163011 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 3563
07/26/24 7451021 P 09/06/24 10163013 5790 REPAIR & MAINTENANCE SERV 520.00 INVOICE: 3569
07/30/24 25000141 7451021 P 09/06/24 10163000 5798 VANDALISM 12,220.00 INVOICE: 3571
08/08/24 7451021 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,170.00 INVOICE: 3615
08/14/24 7451021 P 09/06/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3622
08/14/24 7451021 P 09/06/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3623
08/20/24 7451021 P 09/06/24 10163000 5798 VANDALISM 1,530.00 INVOICE: 3636
INVOICE: 38/44/24 7451021 P 09/06/24 10163000 5798 VANDALISM 1,950.00 VENDOR TOTALS 28.690.00 YTD INVOICED 197.730.00 YTD PAID 22.040.00 12835 LAYAO, JOSEPH R/26/24 24001473 7451022 P 09/06/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_05
VENDOR TOTALS 17,833.35 YTD INVOICED 31,208.36 YTD PAID 4,458.34 12910 LEWIS, KEITH
08/30/24 7451023 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 240830
VENDOR TOTALS 96.00 YTD INVOICED 192.00 YTD PAID 96.00
12109 LOGAN, JUSTIN
08/06/24 7451024 P 09/06/24 21441000 5912 BOOT/PANT REIMBURSEMENT 282.18 INVOICE: 240828
VENDOR TOTALS 282.18 YTD INVOICED 282.18 YTD PAID 282.18 12253 LOPEZ, JOSEPH D
08/30/24 7451025 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 943.00 INVOICE: 240830
VENDOR TOTALS 1,104.00 YTD INVOICED 1,426.00 YTD PAID 943.00 10367 MAINE ELECTRIC
07/02/24 7451026 P 09/06/24 10163000 5798 VANDALISM 350.00 INVOICE: 5545
Report generated: 09/23/2024 07:48 Page 35
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 2,375.00 YTD INVOICED 6,675.00 YTD PAID 350.00 13096 MATTHEWS, AMMAR
09/04/24 7451027 P 09/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 231021
VENDOR TOTALS -00 YTD INVOICED 115.00 YTD PAID 115.00
10811 MC MASTER-CARR SUPPLY CO
07/10/24 7451028 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 952.53 INVOICE: 29872232
VENDOR TOTALS 952.53 YTD INVOICED 952.53 YTD PAID 952.53 12078 MICHEL, RYAN
08/26/24 24001140 7451029 P 09/06/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: AUG 2024
08/26/24 7451029 P 09/06/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 220-49 INVOICE: EXPENSES AUG 2024
VENDOR TOTALS 22,720.49 YTD INVOICED 33,970.49 YTD PAID 11,470.49 11942 MINUTEMAN PRESS
08/08/24 7451030 P 09/06/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 154.09 INVOICE: 74116
08/23/24 25000127 7451030 P 09/06/24 50191000 5310 OPERATING MATERIALS & SUP 549.30 INVOICE: 74350
VENDOR TOTALS 12,048.07 YTD INVOICED 59, 694.87 YTD PAID 703.39 11344 NAPA AUTO PARTS
07/31/24 25000059 7451031 P 09/06/24 11144000 5321 VEHICLE OPERATIONS 8.51 INVOICE: 3534-555403
VENDOR TOTALS 2,178.46 YTD INVOICED 5,756.82 YTD PAID 8.51 12740 NBBJ LP
06/30/24 24001098 7451032 P 09/06/24 10149900 8000 CAPITAL IMPROVEMENT 116,766.20 INVOICE: 151813
VENDOR TOTALS -00 YTD INVOICED 647, 367.90 YTD PAID 116,766.20 88888 ONE TIME PAY REFUNDS
08/28/24 7451033 P 09/06/24 10130000 4301 PARKING VIOLATION FINES 434.00 INVOICE: LN033104REFUND
VENDOR TOTALS 36,667.75 YTD INVOICED 48,406. 61 YTD PAID 434.00 11062 P & J ELECTRIC INC
08/13/24 7451034 P 09/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 902.16 Report generated: 09/23/2024 07:48 Page 36
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: 8992
08/14/24 25000160 7451034 P 09/06/24 10163000 5798 VANDALISM 13,955.69 INVOICE: 8995
08/14/24 25000178 7451034 P 09/06/24 10163000 5798 VANDALISM 12,985.18 INVOICE: 8996
08/14/24 7451034 P 09/06/24 10163000 5798 VANDALISM 1,761.09 INVOICE: 8997
VENDOR TOTALS 37,057.66 YTD INVOICED 101, 064.06 YTD PAID 29,604.12 10945 P A R S
08/08/24 7451035 P 09/06/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 5605!
VENDOR TOTALS -00 YTD INVOICED 23,683.05 YTD PAID 5,920.80 11677 P E R S LONG TERM CARE PROGRAM
15428026 7451036 P 09/06/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE:

VENDOR TOTALS 16,269.12 YTD INVOICED 24,403.68 YTD PAID 536.04 11274 PARRON HALL CORPORATION
07/19/24 24000308 7451037 P 09/06/24 10119900 8000 CAPITAL IMPROVEMENT 12,899.69 INVOICE: 43517
06/30/24 24000308 7451037 P 09/06/24 10119900 8000 CAPITAL IMPROVEMENT 2,726.48 INVOICE: 43418
VENDOR TOTALS 12,899.69 YTD INVOICED 70, 009.82 YTD PAID 15,626.17 11152 PATRIOT PLUMBING
07/24/24 7451038 P 09/06/24 10163010 5790 REPAIR & MAINTENANCE SERV 895.00 INVOICE: 41343
07/23/24 7451038 P 09/06/24 10163010 5790 REPAIR & MAINTENANCE SERV 535.77 INVOICE: 41472
08/04/24 7451038 P 09/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 41525
08/07/24 7451038 P 09/06/24 10163001 5790 REPAIR & MAINTENANCE SERV 202.50 INVOICE: 41531
VENDOR TOTALS 4, 769.77 YTD INVOICED 26,172.07 YTD PAID 1,983.27 12419 PENA, GIANNA
09/03/24 7451039 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240912
VENDOR TOTALS -00 YTD INVOICED 172.50 YTD PAID 172.50
10944 PENSKE TRUCK LEASING CO LP
08/16/24 7451040 P 09/06/24 10166020 5310 OPERATING MATERIALS & SUP 202.42 INVOICE: C095905376
Report generated: 09/23/2024 07:48 Page 37
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 202.42 YTD INVOICED 202.42 YTD PAID 202.42 12148 PETES ROAD SERVICE, INC
08/07/24 7451041 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 50.41 INVOICE: 24-0775751-00
VENDOR TOTALS 9,234.21 YTD INVOICED 9,858.69 YTD PAID 50.41 12950 PETRO REMODELING INC
07/01/24 25000242 7451042 P 09/06/24 31022000 5656 GRANT EXPENSE 21,245.69 INVOICE: 3262
INVOICE: 32131/24 25000243 7451042 P 09/06/24 31022000 5656 GRANT EXPENSE 22,500.00 VENDOR TOTALS 64,991.38 YTD INVOICED 79,854.38 YTD PAID 43,745.69 12144 PETROLEUM EQUIR/26/24ONSTRUCION 5000061S, 7A51 7451043 P 09/06/24 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 19948
VENDOR TOTALS 3, 661.31 YTD INVOICED 4, 652.06 YTD PAID 175.00 11536 PLANETBIDS, 106/07/24 25000244 7451044 P 09/06/24 11218000 5361 COMPUTERS SOFTWARE 40,796.87 INVOICE: 1023618
VENDOR TOTALS 40, 796.87 YTD INVOICED 45,659.03 YTD PAID 40,796.87 11011 PRIME TIME PARTY RENTALS
07/15/24 7451045 P 09/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 81
INVOICE: 88/12/24 7451045 P 09/06/24 10165048 5312 SPECIAL ACTIVITY SUPPLIES 300.00 VENDOR TOTALS 15,243.00 YTD INVOICED 29,423.50 YTD PAID 750.00 10977 PSOMAS
06/30/24 24000583 7451046 P 09/06/24 22049900 8000 CAPITAL IMPROVEMENT 495.15 INVOICE: 211183
06/30/24 24000583 7451046 P 09/06/24 21349900 8000 CAPITAL IMPROVEMENT 339.85 INVOICE: 211183
INVOICE: 21/29/24 24000583 7451046 p 09/06/24 22049900 8000 CAPITAL IMPROVEMENT 1,630.75 08/09/2 24000583 7451046 P 09/06/24 21349900 8000 CAPITAL IMPROVEMENT 1,119.25 NVOICE: 21224
VENDOR TOTALS 2,750.00 YTD INVOICED 117,591.17 YTD PAID 3,585.00 11057 PUMPMAN LLC
08/21/24 25000210 7451047 P 09/06/24 10163021 5790 REPAIR & MAINTENANCE SERV 2,844.50 Report generated: 09/23/2024 07:48 Page 38
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: 804014
VENDOR TOTALS 5,661.00 YTD INVOICED 16,751.50 YTD PAID 2,844.50 12728 RACE COMMUNICATIONS
08/25/24 7451048 P 09/06/24 11218000 5801 TELEPHONE 476.92 INVOICE: RC1290856
VENDOR TOTALS 981.62 YTD INVOICED 1,406.39 YTD PAID 476.92 12985 RAMBOLL AMERICA 14N24NEERING SO25000220 INC. 7451049 P 09/06/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 2,885.00 INVOICE: 1940056067
VENDOR TOTALS 2,885.00 YTD INVOICED 2,885.00 YTD PAID 2,885.00 10937 RETAIL MARKETING SVCS, INC
08/01/24 7451050 P 09/06/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 455.00 INVOICE: 192793
VENDOR TOTALS 455.00 YTD INVOICED 790.00 YTD PAID 455.00 12698 REXEL USA INC 8/23/24 7451051 P 09/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 118.01 INVOICE: S140403062.001
VENDOR TOTALS 118.01 YTD INVOICED 3,951.02 YTD PAID 118.01 11082 RICE, BRIAN S08/30/24 PROFESSIONAL/TECHNICAL SE 575.00 7451052 P 09/06/24 10164141 5710
INVOICE: 240830
VENDOR TOTALS 621.00 YTD INVOICED 621.00 YTD PAID 575.00 11734 SANTOS, RENALDO
08/30/24 7451053 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 1,219.00 INVOICE: 240830
VENDOR TOTALS 1,449.00 YTD INVOICED 2,024.00 YTD PAID 1,219.00 10513 SCA OF CA, LLC
08/26/24 25000227 7451054 P 09/06/24 42345000 5797 STREET SWEEPING 24, 651.23 INVOICE: 109533CS
08/26/24 25000227 7451054 P 09/06/24 21549900 8000 CAPITAL IMPROVEMENT 125,039.59 INVOICE: 109533CS
VENDOR TOTALS 299, 381.64 YTD INVOICED 449,072.46 YTD PAID 149,690.82 10980 SHI INTERNATIONAL CORP
08/21/24 24001500 7451055 P 09/06/24 11218000 5360 COMPUTERS HARDWARE 15,535.22 INVOICE: B18724149
Report generated: 09/23/2024 07:48 Page 39
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 295,004.48 YTD INVOICED 397,953. 04 YTD PAID 15,535.22 10776 SMITH PIPE & SUPPLY INC
08/01/24 7451056 P 09/06/24 10163005 5790 REPAIR & MAINTENANCE SERV 337.64 INVOICE: 4171287
08/05/24 7451056 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 137.22 INVOICE: 4172431
08/06/24 7451056 P 09/06/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,550.88 INVOICE: 4172911
08/06/24 7451056 P 09/06/24 10163013 5790 REPAIR & MAINTENANCE SERV 28.61 INVOICE: 4172916
08/06/24 7451056 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 105.31 INVOICE: 4172920
08/09/24 7451056 P 09/06/24 10163006 5790 REPAIR & MAINTENANCE SERV 204.81 INVOICE: 4174363
08/13/24 7451056 P 09/06/24 10163001 5790 REPAIR & MAINTENANCE SERV 469.92 INVOICE: 4175549
08/13/24 7451056 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 124.22 INVOICE: 4175552
08/14/24 7451056 P 09/06/24 10163011 5790 REPAIR & MAINTENANCE SERV 20.90 INVOICE: 4176012
08/14/24 7451056 P 09/06/24 10163008 5790 REPAIR & MAINTENANCE SERV 62.74 INVOICE: 4176016
08/15/24 7451056 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 223.99 INVOICE: 4176462
08/15/24 7451056 P 09/06/24 10163008 5790 REPAIR & MAINTENANCE SERV 68.37 INVOICE: 4176464
08/16/24 7451056 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 861.27 INVOICE: 4176897
3/19/2 7451056 P 09/06/24 10163012 5790 REPAIR & MAINTENANCE SERV 34.60 INVOICE: 417766
08/19/24 7451056 P 09/06/24 10163012 5790 REPAIR & MAINTENANCE SERV 16.10 INVOICE: 4177662
08/20/24 7451056 p 09/06/24 10163003 5790 REPAIR & MAINTENANCE SERV 49.73 INVOICE: 4178145
08/21/24 7451056 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 161.41 INVOICE: 4178588
08/22/24 7451056 P 09/06/24 10163007 5790 REPAIR & MAINTENANCE SERV 654.53 INVOICE: 4179487
VENDOR TOTALS 7,418.73 YTD INVOICED 14, 792.44 YTD PAID 5,112.25 13044 SMITH, MICHAEL
07/24/24 7451057 P 09/06/24 21441000 5324 ILLEGAL DUMPING 98.00 INVOICE: 240724
VENDOR TOTALS 98.00 YTD INVOICED 98.00 YTD PAID 98.00
10831 SO CA EDISON
09/04/24 7451058 P 09/06/24 10100000 1115 DUE FROM LANC AUTO MALL 945.56 Report generated: 09/23/2024 07:48 Page 40
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: 240906
09/04/24 7451058 P 09/06/24 10163000 5804 ELECTRIC 30, 160.39 INVOICE: 240906
09/04/24 7451058 P 09/06/24 42242000 5804 ELECTRIC 617.35 INVOICE: 240906
09/04/24 7451059 P 09/06/24 42242000 5804 ELECTRIC 89.95 INVOICE: 240906STHWY
VENDOR TOTALS 368,425.85 YTD INVOICED 1, 289, 825.67 YTD PAID 31,813.25 10783 SO CA GAS COMPANY
09/04/24 7451060 P 09/06/24 10163000 5803 GAS 1,691.98
INVOICE: 240906
VENDOR TOTALS 4,328.79 YTD INVOICED 8, 491.23 YTD PAID 1,691.98 11045 STANTEC CONSULTING SRVCS INC
05/31/24 24001332 7451061 P 09/06/24 22049900 8000 CAPITAL IMPROVEMENT 2,120.00 INVOICE: 2239723
VENDOR TOTALS •00 YTD INVOICED 2,120.00 YTD PAID 2,120.00 11452 SYTECH SOLUT107/31/24 25000249 7451062 P 09/06/24 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 12752
VENDOR TOTALS 337.00 YTD INVOICED 16,033.90 YTD PAID 337.00 11673 TAFT ELECTRIC COMPANY
09/29/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 5,412.03 INVOICE: 70-7594-03
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,310.24 INVOICE: 70-7594-05
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,261.32 INVOICE: 70-7594-06
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,830.48 INVOICE: 70-7594-07
09/22/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,781.85 INVOICE: 70-7594-01
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,174.08 INVOICE: 70-7594-12
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,313.44 INVOICE: 70-7594-08
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,415.24 INVOICE: 70-7594-11
05/25/23 24000242 7451064 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,485.92 INVOICE: 70-7511-68
10/21/22 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,668.08 INVOICE: 7511-26
10/21/2 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,668.08 INVOICE: 7511-21
Report generated: 09/23/2024 07:48 Page 41
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 05/25/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,813.92 INVOICE: 70-7511-67
05/25/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,443.24 INVOICE: 70-7511-69
05/25/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,587.04 INVOICE: 70-7511-70
05/25/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,193.60 INVOICE: 70-7511-71
10/21/22 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,764.83 INVOICE: 7511-28
10/20/23 24000242 7451063 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,690.08 INVOICE: 70-7594-10
10/20/23 24000242 7451064 P 09/06/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,313.44 INVOICE: 70-7594-09
10/20/23 24000554 7451064 P 09/06/24 21441000 5790 REPAIR & MAINTENANCE SERV 3,466.00 INVOICE: 85-8513
VENDOR TOTALS .00 YTD INVOICED 78, 844.44 YTD PAID 63,592.91 11528 TERRACARE ASSOCIATES
7451065 ₽ 09/06/24 21863000 5790 REPAIR & MAINTENANCE SERV 200.00 INVOICE: CD50427377
7/12/2 7451065 P 09/06/24 21863000 5790 REPAIR & MAINTENANCE SERV 570.00 INVOICE: D5042782
07/11/24 7451065 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 595.00 INVOICE: CD50427378
07/11/24 7451065 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,384.00 INVOICE: CD50427380
VENDOR TOTALS 53,548.00 YTD INVOICED 114,727.00 YTD PAID 2,749.00 12146 TINNIN, JALON
08/30/24 7451066 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 240830
VENDOR TOTALS 192.00 YTD INVOICED 384.00 YTD PAID 96.00 10334 TITAN WATER TECHNOLOGY INC
07/01/24 7451067 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 070124GDW33
08/01/24 7451067 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 080124GDW32
VENDOR TOTALS 1,138.50 YTD INVOICED 2,846.25 YTD PAID 1,138.50 11926 ULINE
08/05/24 7451068 P 09/06/24 10163005 5790 REPAIR & MAINTENANCE SERV 156.46 INVOICE: 181410884
08/19/24 7451068 P 09/06/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,512.53 INVOICE: 181984236
07/11/24 7451068 P 09/06/24 10162026 5310 OPERATING MATERIALS & SUP 680.70 Report generated: 09/23/2024 07:48 Page 42
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: 180451161
07/29/24 7451068 P 09/06/24 10163005 5790 REPAIR & MAINTENANCE SERV 977.82 INVOICE: 181094570
VENDOR TOTALS 9,258.21 YTD INVOICED 38,761.97 YTD PAID 3,327.51 11366 UNIFIRST CORPORATION
08/26/24 25000012 7451069 P 09/06/24 42043000 5315 UNIFORMS 107.55 INVOICE: 2210126568
VENDOR TOTALS 1,772.62 YTD INVOICED 2,515.47 YTD PAID 107.55 10948 UNITED SITE SRVCS OF CA, SO DIV
07/08/24 7451070 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: 114-13887075
08/07/24 7451070 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: 114-13906733
VENDOR TOTALS 123.48 YTD INVOICED 185.22 YTD PAID 123.48 10828 UNIVERSAL ELECTRONIC ALARMS
07/01/24 7451071 P 09/06/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 49303
08/20/24 7451071 P 09/06/24 10163000 5798 VANDALISM 778.52 INVOICE: 49537
08/01/24 7451071 P 09/06/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 49485
08/01/24 7451071 P 09/06/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 49486
VENDOR TOTALS 2,938.37 YTD INVOICED 4,473.00 YTD PAID 892.52 11899 VERSEY, DEREK
08/30/24 7451072 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 736.00 INVOICE: 240830
VENDOR TOTALS 851.00 YTD INVOICED 1, 196.00 YTD PAID 736.00 10885 VULCAN MATERIAL WESTERN DIV
08/07/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 281.96 INVOICE: 74086857
08/07/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 236.79 INVOICE: 74086858
08/09/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 473.15 INVOICE: 74091323
08/09/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 224.48 INVOICE: 74091324
08/09/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 589.27 INVOICE: 74091325
8/09/2 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 239.53 INVOICE: 74091326
Report generated: 09/23/2024 07:48 Page 43
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 698.06 INVOICE: 74082588
07/31/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 228.58 INVOICE: 74082589
/ 51/• 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 219.00 INVOICE: 40795:
07/31/24 25000088 7451073 P 09/06/24 21441000 5325 ASPHALT OPERATIONS 309.34 INVOICE: 74079580
VENDOR TOTALS 14,592.82 YTD INVOICED 31,017.48 YTD PAID 3,500.16 12681 WATERSTONE ENVIRONMENTAL INC
08/14/24 24000977 7451074 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 14,088.20 INVOICE: 23-150-9
08/14/24 24000977 7451074 P 09/06/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,613.58 INVOICE: 23-150-9
VENDOR TOTALS 17, 701.78 YTD INVOICED 89, 168.82 YTD PAID 17,701.78 10830 WAXIE SANITARY SUPPLY
07/31/24 7451075 P 09/06/24 10163099 5310 OPERATING MATERIALS & SUP 1,995.97 INVOICE: 82634572
7/31/2 7451075 P 09/06/24 10163099 5310 OPERATING MATERIALS & SUP 106.72 INVOICE: 3263459(
08/14/24 7451075 P 09/06/24 10163006 5310 OPERATING MATERIALS & SUP 1,710.90 INVOICE: 82663825
8/20/2 7451075 P 09/06/24 10163099 5310 OPERATING MATERIALS & SUP 1,695.80 INVOICE: 8267664
08/20/24 7451075 P 09/06/24 10163099 5310 OPERATING MATERIALS & SUP 488.07 INVOICE: 82676649
VENDOR TOTALS 12,121.10 YTD INVOICED 16,191.57 YTD PAID 5,997.46 10117 WE THE CREATIVE
07/31/24 25000253 7451076 P 09/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 4,806.25 INVOICE: 24-7344
07/31/24 25000253 7451076 P 09/06/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 6,302.50 INVOICE: 24-7335
VENDOR TOTALS 11,108.75 YTD INVOICED 11,108.75 YTD PAID 11,108.75 13094 WEGNER, ASHLEY
09/04/24 7451077 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240912
VENDOR TOTALS -00 YTD INVOICED 172.50 YTD PAID 172.50
10916 WESTERN EQUIPMENT SERVICE CO
08/07/24 7451078 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 157.00 INVOICE: WO-6625
07/22/24 7451078 P 09/06/24 10163099 5790 REPAIR & MAINTENANCE SERV 655.13 Report generated: 09/23/2024 07:48 Page 44
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906 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: WO-6588
VENDOR TOTALS 40,978.13 YTD INVOICED 55,156.33 YTD PAID 812.13 13091 WHANG, PAUL
09/04/24 7451079 P 09/06/24 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 172.50 INVOICE: 240912
VENDOR TOTALS - 00 YTD INVOICED 172.50 YTD PAID 172.50
13081 WILDMAN, SAMUEL
08/30/24 7451080 P 09/06/24 10166020 5310 OPERATING MATERIALS & SUP 221.00 INVOICE: 11
VENDOR TOTALS 221.00 YTD INVOICED 221.00 YTD PAID 221.00 11845 WILLDAN FINANCIAL SERVICES
07/26/24 24000302 7451081 P 09/06/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 2,586.89 INVOICE: 010-59060
VENDOR TOTALS 3,986.89 YTD INVOICED 10,946.89 YTD PAID 2,586.89 11083 WILSON, SIEDAH
08/30/24 7451082 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240830
VENDOR TOTALS 416.00 YTD INVOICED 608.00 YTD PAID 192.00 2147 WITTE, ADAM NICHOLA
18/30/2 7451083 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 240830
VENDOR TOTALS 414.00 YTD INVOICED 414.00 YTD PAID 230.00 11924 ZIMMER, DANIEL
08/30/24 7451084 P 09/06/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 713.00 INVOICE: 240830
VENDOR TOTALS 851.00 YTD INVOICED 1,242.00 YTD PAID 713.00 REPORT TOTALS 1, 104,530.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 130 1,104,530.46
serrt generated: Spre3t0024 07:48 Page 45
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240906SP 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 13089 FLEWELLYN, KENNETH ANTHONY
08/29/24 7451085 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 0125
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13087 MASSTA BRAND LLC
08/29/24 7451086 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 1012
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13071 SINGLETON, BRANDON LEO
08/30/24 7451087 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 00001
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10500 THINKSPACE GALLERY
08/29/24 7451088 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE: 65667
VENDOR TOTALS 1.000.00 YTD INVOICED 1.000.00 YTD PAID 1.000.00 13085 TOLEDO, DANIEL
08/30/24 7451089 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 500.00 INVOICE: DT189
18/22/24 7451089 P 09/06/24 10169900 8000 CAPITAL IMPROVEMENT 1,000.00 INVOICE:

VENDOR TOTALS 1,500.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 REPORT TOTALS 5,500.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 5,500.00
Report generated: 09/23/2024 07:48 Page 46
licar. soreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 11665 A V FAIR
08/29/24 7451090 P 09/13/24 10111000 5312 SPECIAL ACTIVITY SUPPLIES 100,000.00 INVOICE: CH13233
VENDOR TOTALS -00 YTD INVOICED 126,489.57 YTD PAID 100,000.00 11395 A V PEST CONTROL
08/28/24 7451091 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 48662
07/19/24 7451091 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 48683
07/19/24 7451091 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 48684
07/02/24 7451091 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 48685
01/19/24 7451091 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 44814
VENDOR TOTALS 2,225.00 YTD INVOICED 6,936.00 YTD PAID 705.00 11683 A V SHERIFF BOOSTERS
09/10/24 7451092 P 09/13/24 50110000 5725 SPONSORSHIP EXPENSE 3,750.00 INVOICE: 240910 AUCTION#9A
VENDOR TOTALS 32,515.00 YTD INVOICED 41,265.00 YTD PAID 3,750.00 11026 A V WEB DESIGNS
07/01/24 7451094 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157296
07/01/24 7451094 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157249
07/01/2 7451094 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 15726!
08/01/24 24000239 7451093 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157335
08/01/24 24000239 7451093 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157381
VENDOR TOTALS 999.50 YTD INVOICED 1, 099.45 YTD PAID 499.75 10799 A-G SOD FARMS OF PALMDALE
07/03/24 24001034 7451095 P 09/13/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 12,789.00 INVOICE: 6318189
VENDOR TOTALS 12,789.00 YTD INVOICED 12, 789.00 YTD PAID 12,789.00 11170 ACCESSO SHOWARE
08/31/24 25000276 7451096 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 1,564.25 INVOICE: INV-77003
Report generated: 09/23/2024 07:48 Page 50
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 9.00 YTD INVOICED 3,124.95 YTD PAID 1,564.25 10079 ADT COMMERCIAL LLC
08/19/24 7451097 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 156121506
06/18/24 7451097 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 53.05 INVOICE: 155434967
VENDOR TOTALS 2,057.58 YTD INVOICED 4,009.31 YTD PAID 110.87 11623 AFFORDABLE HSG & DEV OF SOCAL
08/01/24 24000396 7451098 P 09/13/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 12, 429.50 INVOICE: 24-330-09
VENDOR TOTALS 12,429.50 YTD INVOICED 51,073.25 YTD PAID 12,429.50 12867 ALL STATE POLICE EQUIPMENT INC
08/06/24 24001585 7451099 P 09/13/24 10132000 5350 NON-CAPITAL EQUIPMENT 2,943.68 INVOICE: 20653
VENDOR TOTALS 4,051.53 YTD INVOICED 4,051.53 YTD PAID 2,943.68 11113 ALLDATA LLC
08/20/24 7451100 P 09/13/24 11144000 5700 SERVICES 1,500.00 INVOICE: INVC04775280
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12324 ALPHA BUILDERS LLC
07/11/24 7451101 P 09/13/24 10162100 5790 REPAIR & MAINTENANCE SERV 1,250.00 INVOICE: 1003
VENDOR TOTALS 20,750.00 YTD INVOICED 21,200.00 YTD PAID 1,250.00 11509 AMANATULLAH, NURI
07/01/24 24001095 7451102 P 09/13/24 10169900 8000 CAPITAL IMPROVEMENT 20,000.00 INVOICE: 19
VENDOR TOTALS -00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 12668 AMAZON CAPITAL SERVICES INC
09/04/24 7451103 P 09/13/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 727.37 INVOICE: 1D4C-YPXJ-33FL
08/13/24 7451103 P 09/13/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 797.69 INVOICE: 1CJG-DT6W-3NXG
08/14/24 7451103 P 09/13/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 39.66 INVOICE: 1D3Q-GMY6-979K
08/14/24 7451103 P 09/13/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 694.05 INVOICE: 16TW-XG44-6FQV
08/20/24 7451103 P 09/13/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 478.46 Report generated: 09/23/2024 07:48 Page 51
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 1H1R-FD9N-7KKY
08/22/24 7451103 P 09/13/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 171.66 INVOICE: 1XYJ-9XDV-CCVJ
VENDOR TOTALS 15, 895.96 YTD INVOICED 34,446.81 YTD PAID 2,908.89 11941 AMERICASPRINTER.COM
09/03/24 7451104 P 09/13/24 10166020 5730 PRINTING/BINDING 1,858.69 INVOICE: 1247697
VENDOR TOTALS 240.00 YTD INVOICED 13,724.55 YTD PAID 1,858.69 10904 AMERINAT
08/05/24 7451105 P 09/13/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 927.23 INVOICE: ESC-24-001485
07/03/24 7451105 P 09/13/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 412.29 INVOICE: LPM-24-001274
VENDOR TOTALS 1,339.52 YTD INVOICED 2,894. 04 YTD PAID 1,339.52 10821 ANDY GUMP, INC
08/30/24 7451106 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1167464
VENDOR TOTALS 7,858.20 YTD INVOICED 11,276.65 YTD PAID 33.74 11984 ARMALIN, RODRICK
09/04/24 7451107 P 09/13/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 240916
VENDOR TOTALS • 00 YTD INVOICED 259.00 YTD PAID 259.00
11940 AROUND A V, INC
08/15/24 25000033 7451108 P 09/13/24 10167021 5730 PRINTING/BINDING 7,496.25 INVOICE: 2024-LPAC-01
VENDOR TOTALS 7,496. 25 YTD INVOICED 7,496.25 YTD PAID 7,496.25 11840 ARROW TRANSIT MIX INC
07/31/24 25000089 7451109 09/13/24 21441000 5326 CONCRETE OPERATIONS 1,487.56 INVOICE: 45478
08/08/24 25000089 7451109 P 09/13/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 45558
08/06/24 25000089 7451109 P 09/13/24 21441000 5326 CONCRETE OPERATIONS 716.63 INVOICE: 45532
VENDOR TOTALS 14,493.88 YTD INVOICED 28,816.05 YTD PAID 2,881.41 10869 AXES FIRE INC
08/23/24 25000041 7451110 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 270.00 INVOICE: 030309
Report generated: 09/23/2024 07:48 Page 52
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 1,582.51 YTD INVOICED 2, 561.89 YTD PAID 270.00 12676 BANKS, MICHAEL A
08/25/24 7451111 P 09/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 0000002
VENDOR TOTALS -00 YTD INVOICED 200.00 YTD PAID 200.00
12365 BARRUS, RYAN
08/14/24 7451112 P 09/13/24 10163000 5315 UNIFORMS 373.17 INVOICE: 240903
VENDOR TOTALS • 00 YTD INVOICED 373.17 YTD PAID 373.17
11752 BEST BEST & KRIEGER LLP
09/10/24 24000610 7451113 P 09/13/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 2,053.74 INVOICE: 1005730
VENDOR TOTALS 8, 561.20 YTD INVOICED 21,292.94 YTD PAID 2,053.74 11981 BLACKHAWK PROTECTION SERVICES
08/13/24 25000254 7451114 p 09/13/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 14.590.38 INVOICE: 2086
VENDOR TOTALS 14,590. 38 YTD INVOICED 28, 395.36 YTD PAID 14,590.38 12512 BLACKWELL, HARMONY
08/11/24 7451115 P 09/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 4
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
13098 BLACKWELL, REGINA
08/11/24 7451116 P 09/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
12724 BOGGS, MICHAEL
09/05/24 7451117 P 09/13/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 240912
VENDOR TOTALS -00 YTD INVOICED 600.00 YTD PAID 600.00
11063 BOOT BARN INC
08/09/24 7451118 P 09/13/24 21441000 5912 BOOT/PANT REIMBURSEMENT 327.40 INVOICE: INV00391351
08/09/24 7451118 P 09/13/24 21441000 5912 BOOT/PANT REIMBURSEMENT 598.26 INVOICE: INV00391354
08/09/24 7451118 P 09/13/24 21441000 5912 BOOT/PANT REIMBURSEMENT 599.24 Report generated: 09/23/2024 07:48 Page 53
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: INV00391357
VENDOR TOTALS 3,558.67 YTD INVOICED 7,653.34 YTD PAID 1,524.90 11116 BREMER WHYTE BROWN & O' MEARA
08/14/24 7451119 P 09/13/24 11313200 5740 LEGAL SERVICES 4,125.00 INVOICE: 31-6150.0081
08/14/24 7451119 P 09/13/24 11313200 5740 LEGAL SERVICES 17,525.00 INVOICE: 5-6150.0201
08/14/24 7451119 P 09/13/24 11313200 5740 LEGAL SERVICES 5,700.00 INVOICE: 11-6150.0191
08/14/24 7451119 P 09/13/24 11313200 5740 LEGAL SERVICES 3,675.00 INVOICE: 1-6150.0211
08/14/24 7451119 P 09/13/24 11313200 5740 LEGAL SERVICES 6,474.04 INVOICE: 15-6150.0161
08/14/24 7451119 P 09/13/24 11313200 5740 LEGAL SERVICES 125.00 INVOICE: 38-FINAL
VENDOR TOTALS 37,624.04 YTD INVOICED 93,038.60 YTD PAID 37,624.04 11975 BUSH, TIM
08/22/24 7451120 P 09/13/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 185.00 INVOICE: 240919
VENDOR TOTALS 518.00 YTD INVOICED 518.00 YTD PAID 185.00 10804 CARROT TOP INDUSTRIES INC
08/28/24 7451121 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,671.39 INVOICE: #INV133395
VENDOR TOTALS - 00 YTD INVOICED 2,100.24 YTD PAID 1,671.39 11727 CHARTER COMMUNICATIONS HOLDING
08/21/24 7451122 P 09/13/24 11218000 5801 TELEPHONE 558.41 INVOICE: 18801050182124
08/21/24 7451122 P 09/13/24 11218000 5801 TELEPHONE 89.18 INVOICE: 187994901082124
08/21/24 7451122 P 09/13/24 11218000 5801 TELEPHONE 2,485.91 INVOICE: 187995501082124
VENDOR TOTALS 21,947.30 YTD INVOICED 29,095.81 YTD PAID 3,133.50 11140 CHICAGO TITLE COMPANY
08/01/24 7451123 P 09/13/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,850.00 INVOICE: 112410728-1
VENDOR TOTALS 7,850.00 YTD INVOICED 7,854. 00 YTD PAID 1,850.00 11339 CODY, RAYMOND
04/01/24 7451124 P 09/13/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 325.00 INVOICE: 240329
Report generated: 09/23/2024 07:48 Page 54
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 384.00 YTD INVOICED 709.00 VTD PAID 325.00 11794 DAPEER, ROSENBLIT & LITVAK, LLF
07/31/24 24001587 7451125 P 09/13/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 25.65 INVOICE: 23370
07/31/24 24001587 7451125 P 09/13/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 45.00 INVOICE: 23374
07/31/24 24001587 7451125 P 09/13/24 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,395.97 INVOICE: 23375
VENDOR TOTALS -00 YTD INVOICED 24,615.53 YTD PAID 1,466.62 10867 DESERT LOCK COB/19724 7451126 P 09/13/24 10163097 5790 REPAIR & MAINTENANCE SERV 80.00 INVOICE: 68918
08/21/24 7451126 P 09/13/24 10163097 5790 REPAIR & MAINTENANCE SERV 212.69 INVOICE: 68924
08/29/24 7451126 P 09/13/24 10163008 5790 REPAIR & MAINTENANCE SERV 662.38 INVOICE: 68978
09/04/24 7451126 P 09/13/24 10163005 5790 REPAIR & MAINTENANCE SERV 35.45 INVOICE: 68983
08/23/24 7451126 P 09/13/24 10163008 5790 REPAIR & MAINTENANCE SERV 304.81 INVOICE: 68962
VENDOR TOTALS 6,011.92 YTD INVOICED 12,085.34 YTD PAID 1,295.33 11423 DESIGNERS TOUCH LANDSCAPE INC
07/05/24 7451127 P 09/13/24 10163009 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 44251
VENDOR TOTALS 28,432.00 YTD INVOICED 62, 732.00 YTD PAID 1,800.00 10943 DEWEY PEST CONTROL
08/26/24 7451128 P 09/13/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 16835913
VENDOR TOTALS 143.00 YTD INVOICED 286.00 YTD PAID 143.00 10819 DUNN-EDWARDS
08/23/24 7451129 P 09/13/24 10169900 8000 CAPITAL IMPROVEMENT 310.72 INVOICE: 2056A19981
08/26/24 7451129 P 09/13/24 10169900 8000 CAPITAL IMPROVEMENT 173.57 INVOICE: 2056A20093
08/27/24 7451129 P 09/13/24 10169900 8000 CAPITAL IMPROVEMENT 75.82 INVOICE: 2056A20149
08/23/24 7451129 P 09/13/24 10169900 8000 CAPITAL IMPROVEMENT 745.92 INVOICE: 2056A19974
VENDOR TOTALS 1,598.71 YTD INVOICED 1,646.28 YTD PAID 1,306.03 Report generated: 09/23/2024 07:48 Page 55
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 12213 EKOS INC
06/30/24 25000257 7451130 P 09/13/24 11144000 5700 SERVICES 3,168.00 INVOICE: 217739
VENDOR TOTALS •00 YTD INVOICED 3,168.00 YTD PAID 3,168.00 11513 ENCOMPASS CONSU/02/2 GROUP ING 24000877 7451131 P 09/13/24 41149900 8000 CAPITAL IMPROVEMENT 5,978.75 INVOICE: 05737
VENDOR TOTALS 5,978.75 YTD INVOICED 40, 612.90 YTD PAID 5,978.75 10638 EXCEL PEST PROS
08/13/24 7451132 P 09/13/24 10162100 5790 REPAIR & MAINTENANCE SERV 800.00 INVOICE: 1484
VENDOR TOTALS 750.00 YTD INVOICED 2,300.00 YTD PAID 800.00 11923 FASTENAL COMPANY
08/28/24 25000218 7451133 P 09/13/24 53069900 8000 CAPITAL IMPROVEMENT 3,307.44 INVOICE: CALAN73361
08/22/24 7451134 P 09/13/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,874.25 INVOICE: CALAN73334
VENDOR TOTALS 19,635.58 YTD INVOICED 49, 761.90 YTD PAID 5,181.69 11014 FEDERAL EXPRESS CORPORATION
08/22/24 7451135 P 09/13/24 10100000 2027 ACCOUNTS PAYABLE - POSTAG 13.37 INVOICE: 8-599-07023
VENDOR TOTALS 319.86 YTD INVOICED 611.63 YTD PAID 13.37 11877 FISH WINDOW CLEANING
03/18/24 7451136 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 319.00 INVOICE: 2805-120827
04/08/24 7451136 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-121339
VENDOR TOTALS -00 YTD INVOICED 647.00 YTD PAID 647.00
12057 FLORES, HECTOR MICHAEL
08/21/24 7451137 P 09/13/24 10120000 5900 MEETINGS & CONFERENCES 276.50 INVOICE: 240916
VENDOR TOTALS 276.50 YTD INVOICED 276.50 YTD PAID 276.50 11334 FRANKLIN TRUCK PARTS INC
08/26/24 25000058 7451138 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 545.74 INVOICE: AV93076
Report generated: 09/23/2024 07:48 Page 56
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 566.36 YTD INVOICED 587.16 YTD PAID 545.74 11765 FUN EXPRESS LLC
08/23/24 7451139 P 09/13/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,586.28 INVOICE: 731965161-01
VENDOR TOTALS 349.01 YTD INVOICED 1,935.29 YTD PAID 1,586.28 12012 FUZION, INC
08/28/24 25000150 7451140 P 09/13/24 10167021 5700 SERVICES 6,000.00 INVOICE: 241109DEP
VENDOR TOTALS 10,250.00 YTD INVOICED 10,250.00 YTD PAID 6,000.00 12209 GLOBAL GO, LLC
09/09/24 24000228 7451141 P 09/13/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,040.00 INVOICE: GG-4334-LAN
VENDOR TOTALS 6,328.75 YTD INVOICED 10, 653.75 YTD PAID 3,040.00 10628 GOZZERO STRATEGIES
07/31/24 24001578 7451142 P 09/13/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 5.440.50 INVOICE: 2024188
07/31/24 24001578 7451142 P 09/13/24 22445000 5656 GRANT EXPENSE 15,448.50 INVOICE: 2024188
08/31/24 24001578 7451142 P 09/13/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 824.00 INVOICE: 2024210
08/31/24 24001578 7451142 P 09/13/24 22445000 5656 GRANT EXPENSE 5,165.25 INVOICE: 2024210
VENDOR TOTALS -00 YTD INVOICED 28,087.65 YTD PAID 26,878.25 11312 GOLDEN STATE LABOR COMPLIANCE
08/01/24 24001029 7451143 P 09/13/24 10149900 8000 CAPITAL IMPROVEMENT 5,396.00 INVOICE: 08.2024.05
08/01/24 24000989 7451143 P 09/13/24 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 08.2024.06
VENDOR TOTALS 8,864.00 YTD INVOICED 30, 914.36 YTD PAID 8,864.00 10462 GONZALEZ PROPERTY SVCS
05/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 875.00 INVOICE: 23173
05/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 465.00 INVOICE: 23174
05/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 890.00 INVOICE: 23175
05/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 785.00 INVOICE: 23176
06/28/24 7451144 P 09/13/24 10163000 5798 VANDALISM 995.00 Report generated: 09/23/2024 07:48 Page 57
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 23220
04/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 735.00 INVOICE: 23143
05/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 860.00 INVOICE: 23172
06/01/24 7451144 P 09/13/24 10163000 5798 VANDALISM 785.00 INVOICE: 23182
06/06/24 7451144 P 09/13/24 10163000 5798 VANDALISM 785.00 INVOICE: 23187
06/14/24 7451144 P 09/13/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 23192|
06/20/24 7451144 P 09/13/24 10163000 5798 VANDALISM 460.00 INVOICE: 23203
06/24/24 7451144 P 09/13/24 10163000 5798 VANDALISM 1,275.00 INVOICE: 23207
06/27/24 7451144 P 09/13/24 10163000 5798 VANDALISM 675.00 INVOICE: 23219
08/23/2 7451144 P 09/13/24 10163000 5798 VANDALISM 485.00 INVOICE: 23273
08/22/24 7451144 p 09/13/24 10163000 5798 VANDALISM 500.00 INVOICE: 23267
08/26/24 7451144 P 09/13/24 10163000 5798 VANDALISM 785.00 INVOICE: 23275
08/28/24 7451144 P 09/13/24 10163000 5798 VANDALISM 890.00 INVOICE: 23276
08/29/24 7451144 P 09/13/24 10163000 5798 VANDALISM 760.00 INVOICE: 23277
08/29/24 25000252 7451144 P 09/13/24 10169900 8000 CAPITAL IMPROVEMENT 7,860.00 INVOICE: 23278
03/01/24 7451144 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 23086"
06/06/24 7451144 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 23185
INVOICE: 23130/24 7451144 P 09/13/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,475.00 VENDOR TOTALS 59,598.00 YTD INVOICED 237,376.00 YTD PAID 27,240.00 10841 GRAINGER
06/18/24 7451145 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 738.45 INVOICE: 9154278205
VENDOR TOTALS 6,044.17 YTD INVOICED 10, 769.65 YTD PAID 738.45 11228 GRANITE CONSTRUCTION CO.
07/31/24 24000358 7451146 P 09/13/24 21249900 8000 CAPITAL IMPROVEMENT 66,532.18 INVOICE: CP20005-PR12
07/31/24 24000358 7451146 P 09/13/24 21249900 8000 CAPITAL IMPROVEMENT 573,208.36 INVOICE: CP20005-PR12
07/31/24 7451146 P 09/13/24 21200000 2001 RETAINAGE -31,987.02 INVOICE: CP20005-PR12
Report generated: 09/23/2024 07:48 Page 58
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 607,753.52 VTD INVOICED 2,967,449.64 YTD PAID 607,753.52 11810 GRAPHIC EXPERIENCE INC
07/19/24 24001065 7451147 P 09/13/24 10119900 8000 CAPITAL IMPROVEMENT 3,923.25 INVOICE: 02526
VENDOR TOTALS 8,314.12 YTD INVOICED 12,704.99 YTD PAID 3,923.25 10970 H & H AUTO PARTS WHOLESALE
08/15/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 12.71 INVOICE: 2IN0129245
08/15/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 565.60 INVOICE: 2TN0129254
08/15/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 235.98 INVOICE: 2IN0129272
08/15/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 63.22 INVOICE: 2IN0129280
08/15/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 223.47 INVOICE: 2IN0129284
08/15/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 5.31 INVOICE: 2IN0129289
08/16/24 25000069 7451148 P 09/13/24 11144000 5321 5.31 INVOICE: 2TN0129310
08/16/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 70.45 INVOICE: 2IN0129326
08/16/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 65.14 INVOICE: 2TN0129325
08/20/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 126.45 INVOICE: 2IN0129428
08/20/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 826.60 INVOICE: 2IN0129419
08/22/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 14.95 INVOICE: 2IN0129543
08/22/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 65.16 INVOICE: 2000129539
08/22/24 25000069 7451148 P 09/13/24 11144000 5321 39.16 INVOICE: 2IN0129525
08/22/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 78.34 INVOICE: 2IN0129513
08/21/24 25000069 7451148 P 09/13/24 11144000 5321 56.77 INVOICE: 2IN0129475
08/21/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 5.71 INVOICE: 2IN0129481
08/21/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 107.30 INVOICE: 2IN0129452
08/26/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 56.76 INVOICE: 2IN0129613
08/26/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 11.53 INVOICE: 2IN0129604
08/26/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 80.64 Report generated: 09/23/2024 07:48 Page 59
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 2IN0129593
08/26/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 11.53 INVOICE: 2IN0129641
08/27/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 8.49 INVOICE: 2TN0129657
08/27/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 19.67 INVOICE: 2IN0129659
09/04/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 42.20 INVOICE: 2IN0129937
09/04/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 659.57 INVOICE: 2IN0129935
09/03/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 33.90 INVOICE: 2IN0129913
08/28/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 13.03 INVOICE: 2IN0129768
08/28/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 33.87 INVOICE: 2IN0129760
09/20/24 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 57.97 INVOICE: 2IN0129948
9/04/2 25000069 7451148 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 253.33 NVOICE: 2IN012994
VENDOR TOTALS 8.660.89 YTD INVOICED 10.286.60 YTD PAID 3.850.12 11309 H W HUNTER, INC
08/23/24 25000057 7451149 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 164.05 INVOICE: 687070CHW
VENDOR TOTALS 985.02 YTD INVOICED 1,285.02 YTD PAID 164.05 12941 HAK-AWAY TRANSPORT
09/01/24 25000228 7451150 P 09/13/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 75,755.00 INVOICE: 240901PS
VENDOR TOTALS 63,940.00 YTD INVOICED 153,195.00 YTD PAID 75,755.00 10854 HARRIS & ASSOCIATES, INC.
09/09/24 25000116 7451151 P 09/13/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 3,991.75 INVOICE: 64366
VENDOR TOTALS 9,694.25 YTD INVOICED 40,595.49 YTD PAID 3,991.75 13076 HEMME HAY & FEED
08/05/24 7451152 P 09/13/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 992.25 INVOICE: 240825
VENDOR TOTALS -00 YTD INVOICED 992.25 YTD PAID 992.25
12848 HORN'S BACKFLOB/2 PLUMBING SERV2S0OON2g 08/23/24 7451153 P 09/13/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 12,310.00 INVOICE: 103167
Report generated: 09/23/2024 07:48 Page 60
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 12,310.00 VTD INVOICED 12, 310.00 YTD PAID 12,310.00 11186 INBOUND DESIGN INC
08/31/24 25000093 7451154 P 09/13/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 900
VENDOR TOTALS 375.00 YTD INVOICED 975.00 YTD PAID 375.00 11649 INTERSTATE BATTERY SYS OF A V
08/23/24 25000056 7451155 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 233.15 INVOICE: 239147437
08/14/24 25000056 7451155 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 936.65 NVOICE: 22285143
VENDOR TOTALS 3, 308.03 VTD INVOICED 3,821.72 YTD PAID 1,169.80 12924 JUSTFOIA, INC
08/31/24 24001486 7451156 P 09/13/24 11218000 5361 COMPUTERS SOFTWARE 10,621.80 INVOICE: NE19410
VENDOR TOTALS -00 YTD INVOICED 10, 621.80 YTD PAID 10,621.80 13079 KERN COMMUNITY COLLEGE DISTRICT
08/22/24 7451157 P 09/13/24 10130000 5900 MEETINGS & CONFERENCES 1,035.00 INVOICE: 2025-019
VENDOR TOTALS 1,035.00 YTD INVOICED 1,035.00 YTD PAID 1,035.00 11881 KERN MACHINERY INC-LANCASTER
08/27/24 25000071 7451158 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 145.64 INVOICE: 104-1181145
08/27/24 25000071 7451158 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 215.12 INVOICE: 104-1181829
VENDOR TOTALS 2,313.06 YTD INVOICED 10,897.97 YTD PAID 360.76 10313 THE KINKEAD ENTERTAINMENT AGENCY
08/28/24 25000147 7451159 P 09/13/24 10167021 5700 SERVICES 7,500.00 INVOICE: 241004DEP
VENDOR TOTALS 7, 500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 10602 KRAZY-K PRODUCTIONS
08/03/24 7451160 P 09/13/24 19962026 5725 SPONSORSHIP EXPENSE 300.00 INVOICE: 08032024ESP
VENDOR TOTALS 900.00 YTD INVOICED 1,200.00 YTD PAID 300.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
04/25/24 24000992 7451161 P 09/13/24 10131000 5780 ANIMAL CONTROL 233,474.78 Report generated: 09/23/2024 07:48 Page 61
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 240425
05/25/24 24000992 7451161 P 09/13/24 10131000 5780 ANIMAL CONTROL 231,272.99 INVOICE: 240525
VENDOR TOTALS - 00 YTD INVOICED 963,586.73 YTD PAID 464,747.77 11776 L A CO FIRE DEPT
08/23/24 7451162 P 09/13/24 42043000 5413 GOVERNMENT FEES/LICENSES 490.00 INVOICE: INO462978
VENDOR TOTALS 2,969.00 YTD INVOICED 154, 581.74 YTD PAID 490.00 10746 L A CO WATERWORKS
09/12/24 7451163 P 09/13/24 10163000 5802 WATER 22,709.58 INVOICE: 240913
09/12/24 7451163 P 09/13/24 21426000 5802 WATER 984.24
INVOICE: 240913
09/12/24 7451163 P 09/13/24 31422000 5802 WATER 181.75
INVOICE: 240913
09/12/24 7451163 P 09/13/24 42126000 5802 WATER 1,559.11 INVOICE: 24001=
VENDOR TOTALS 217.559.94 YTD INVOICED 423.129.06 YTD PAID 25.434.68 10848 LANCASTER AUTO INTERIORS
08/20/24 7451164 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 1,155.13 INVOICE: 07752
VENDOR TOTALS •00 YTD INVOICED 1,155.13 YTD PAID 1,155.13 10743 LANCASTER PLUMBING SUPPLIES INC
06/25/24 7451165 P 09/13/24 10163010 5790 REPAIR & MAINTENANCE SERV 1,457.34 INVOICE: U1071935
VENDOR TOTALS 223.64 YTD INVOICED 2,152.71 YTD PAID 1,457.34 11936 LAW OFFICES CHRISTOPHER RAMSEY
08/22/24 7451166 P 09/13/24 11313200 5740 LEGAL SERVICES 3,410.00 INVOICE: 23AVCV00017 FINAL
VENDOR TOTALS 8,160.50 YTD INVOICED 41,165.00 YTD PAID 3,410.00 12864 LAWNICZAK, CONNOR
08/25/24 7451167 p 09/13/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 2
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
12835 LAYAO, JOSEPH R.
09/09/24 24001473 7451168 P 09/13/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_06
Report generated: 09/23/2024 07:48 Page 62
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 17,833.35 YTD INVOICED 31, 208.36 YTD PAID 4,458.34 10367 MAINE ELECTRIC
INVOICE: 58/29/24 7451169 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 500.00 08/29/24 7451169 P 09/13/24 10163001 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 5652
INVOICE: 38/29/24 7451169 P 09/13/24 10163008 5790 REPAIR & MAINTENANCE SERV 150.00 VENDOR TOTALS 2,375.00 YTD INVOICED 6,675.00 YTD PAID 2,450.00 11942 MINUTEMAN PRESS/30/24 7451170 P 09/13/24 23049900 8000 CAPITAL IMPROVEMENT 286.10 INVOICE: 73958
08/28/24 7451170 p 09/13/24 10160000 5730 PRINTING/BINDING 100.33 INVOICE: 74424
09/03/24 7451170 P 09/13/24 10160000 5730 PRINTING/BINDING 61.54 INVOICE: 74473
INVOICE: 94/39/24 7451170 P 09/13/24 10166020 5730 PRINTING/BINDING 1,064.40 VENDOR TOTALS 12,048.07 YTD INVOICED 59,694.87 YTD PAID 1,512.37 10965 MORRISON WELL MAINTENANCE
09/01/24 7451171 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 82024-9
VENDOR TOTALS 350.00 YTD INVOICED 1,725.00 YTD PAID 250.00 12152 MRC
08/23/24 7451172 P 09/13/24 10117000 5730 PRINTING/BINDING 532.22 INVOICE: IN4345032
VENDOR TOTALS 1,064.44 YTD INVOICED 1, 812.99 YTD PAID 532.22 11344 NAPA AUTO PART8/07/24 25000059 VEHICLE OPERATIONS 29.80 7451173 P 09/13/24 11144000 5321
INVOICE: 3534-555788
08/21/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 68.70 INVOICE: 3534-556754
08/23/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 21.32 INVOICE: 3534-556896
08/22/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 22.46 INVOICE: 3534-556793
08/14/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 151.92 INVOICE: 3534-556227
08/26/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 54.84 INVOICE: 3534-557003
07/30/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 6.60 Report generated: 09/23/2024 07:48 Page 63
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 3534-555246
08/21/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 308.83 INVOICE: 3534-556744
08/26/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 3.85 INVOICE: 3534-557044
08/28/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 119.28 INVOICE: 3534-557207
08/29/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 9.73 INVOICE: 3534-557267
08/30/24 25000059 7451173 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 4.73 INVOICE: 3534-557410
VENDOR TOTALS 2,178.46 YTD INVOICED 5,756.82 YTD PAID 802.06 10144 NATIONAL UTILITY LOCATORS LLC
09/01/24 25000105 7451174 P 09/13/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-193
09/01/24 25000105 7451174 P 09/13/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-193
9/01/ 25000105 7451174 p 09/13/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2024-1
09/01/24 25000105 7451174 P 09/13/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-193
VENDOR TOTALS 7,500.00 YTD INVOICED 37,500.00 YTD PAID 7,500.00 13075 HUMPHREY, ERICA
08/22/24 7451175 P 09/13/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,990.50 INVOICE: 350 ESSENTIAL
VENDOR TOTALS • 00 YTD INVOICED 1,990.50 YTD PAID 1,990.50 11471 NEXTRAQ LLC
08/15/24 25000173 7451176 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1575953
VENDOR TOTALS 5,398.00 YTD INVOICED 5,398.00 YTD PAID 2,699.00 12893 NGUYEN, KAREN
08/22/24 7451177 P 09/13/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 399.50 INVOICE: 240917
VENDOR TOTALS 666.00 YTD INVOICED 1,065.50 YTD PAID 399.50 13083 NHA ADVISORS, 1/20/24 LLC
25000303 7451178 P 09/13/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 4,575.00 INVOICE: 01444
VENDOR TOTALS -00 YTD INVOICED 4,575.00 YTD PAID 4,575.00 12322 NOGA, ANDREW
Report generated: 09/23/2024 07:48 Page 64
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 09/10/24 7451179 p 09/13/24 11218000 5920 TRAINING 355.50 INVOICE: 24091
VENDOR TOTALS -00 YTD INVOICED 355.50 YTD PAID 355.50
10726 NUNEZ, ARTURO
07/21/24 7451180 P 09/13/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 1057
08/23/2 7451180 P 09/13/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 360.00 INVOICE: 106
INVOICE: 13/39/24 7451180 P 09/13/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 360.00 VENDOR TOTALS 2,520.00 YTD INVOICED 2,520.00 YTD PAID 960.00 11049 ODYSSEY POWER CORP
07/17/24 7451181 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1, 091.00 INVOICE: 138325
07/23/24 7451181 P 09/13/24 10163014 5790 REPAIR & MAINTENANCE SERV 847.00 INVOICE: 138435
07/23/24 7451181 P 09/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 847.00 INVOICE: 138437
VENDOR TOTALS 1,829.00 YTD INVOICED 17,145.91 YTD PAID 2,785.00 99999 ONE TIME PAY
09/11/24 7451183 P 09/13/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601-RE-EG
9/11/2 7451182 P 09/13/24 10100000 2020 OUTSTANDING CHECKS 136.28 INVOICE: 221201-
VENDOR TOTALS 1, 701.84 YTD INVOICED 17, 665. 76 YTD PAID 240.32 88888 ONE TIME PAY REFUNDS
07/24/24 7451186 P 09/13/24 10121000 4510 PLANNING AND ZONE FEES 3,984.00 INVOICE: 240724-REFUND
08/29/24 7451185 P 09/13/24 10124100 4303 CODE ENFORCEMENT FINES 6,985.00 INVOICE: 000842-0002REFUND
09/12/24 7451184 P 09/13/24 10123000 4601 BUILDING AND SAFETY FEES 3,448.26 INVOICE: 240827-PMT23-03854
VENDOR TOTALS 36, 667.75 YTD INVOICED 48, 406.61 YTD PAID 14, 417.26 13084 OUR LADY OF CHARITY CONFERENCE OF SVDP
08/29/24 7451187 P 09/13/24 19911000 5319 CHARITABLE CONTRIBUTIONS 5,000.00 INVOICE: 240829
VENDOR TOTALS -00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 10960 P P G ARCHITECTURAL FINISHES
08/27/24 7451188 P 09/13/24 10163008 5790 REPAIR & MAINTENANCE SERV 175.01 Report generated: 09/23/2024 07:48 Page 65
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 972120002751
08/29/24 7451188 P 09/13/24 10163008 5790 REPAIR & MAINTENANCE SERV 233.53 INVOICE: 972120002776
VENDOR TOTALS 71.51 YTD INVOICED 543.02 YTD PAID 408.54 11152 PATRIOT PLUMBING
08/15/24 7451189 P 09/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 41670
08/09/24 7451189 P 09/13/24 10163004 5790 REPAIR & MAINTENANCE SERV 197.50 INVOICE: 41656
08/16/24 7451189 P 09/13/24 10163012 5790 REPAIR & MAINTENANCE SERV 692.80 INVOICE: 41637
08/22/24 7451189 P 09/13/24 10163021 5790 REPAIR & MAINTENANCE SERV 420.00 INVOICE: 41586
08/20/24 7451189 P 09/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 559.00 INVOICE: 41577
01/23/24 7451189 P 09/13/24 10163001 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 40192
05/24/24 7451189 P 09/13/24 10163026 5790 REPAIR & MAINTENANCE SERV 702.50 INVOICE: 41090
05/24/24 7451189 P 09/13/24 10163021 5790 REPAIR & MAINTENANCE SERV 225.00 INVOICE: 41091
VENDOR TOTALS 4,769.77 YTD INVOICED 26,172.07 YTD PAID 3,296.80 12818 PEREA, MAYRA
09/03/24 7451190 P 09/13/24 10114000 5920 TRAINING 100.77 INVOICE: 240828MLGE
VENDOR TOTALS • 00 YTD INVOICED 364.50 YTD PAID 100.77
12148 PETES ROAD SERVICE, INC
08/19/24 25000067 7451191 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0778686-00
08/21/24 25000067 7451191 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 24-0779237-00
08/26/24 25000067 7451191 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 783.15 INVOICE: 24-0780396-00
08/26/24 25000067 7451191 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 176.00 INVOICE: 24-0780299-00
08/26/24 25000067 7451191 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 887.58 INVOICE: 24-0779476-00
VENDOR TOTALS 9,234.21 YTD INVOICED 9,858.69 YTD PAID 1,941.17 12211 PLAYCORE WISCONSIN, INC
08/09/24 25000263 7451192 P 09/13/24 21069900 8000 CAPITAL IMPROVEMENT 4,443.09 INVOICE: PJI-0245687
Report generated: 09/23/2024 07:48 Page 66
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 2,084.00 YTD INVOICED 6,527.09 YTD PAID 4,443.09 12873 PLAYSAFE, LLC
08/10/24 7451193 P 09/13/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 24-0217
VENDOR TOTALS 1,900.00 YTD INVOICED 1, 900.00 YTD PAID 1,900.00 12847 PROFORCE LAW ENFORCEMENT
07/25/24 24001387 7451194 P 09/13/24 10132000 5350 NON-CAPITAL EQUIPMENT 9,712.98 INVOICE: 553866
VENDOR TOTALS 13, 319.57 YTD INVOICED 31, 340.40 YTD PAID 9,712.98 10975 QUINN COMPANY
08/15/24 25000068 7451195 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 124.35 INVOICE: PC820489749
08/16/24 25000068 7451195 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 632.11 INVOICE: PC820489798
08/16/24 25000068 7451195 p 09/13/24 11144000 5321 VEHICLE OPERATIONS 436.23 INVOICE: PC820489799
08/20/24 25000068 7451195 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 1.180.56 INVOICE: WO810263499
VENDOR TOTALS 4,001.17 YTD INVOICED 522,577.07 YTD PAID 2,373.25 11059 RID X PEST DISPOSAL
04/11/24 7451196 P 09/13/24 10163007 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 108578
VENDOR TOTALS -00 YTD INVOICED 250.00 YTD PAID 250.00
13072 RLA CONSERVATION LLC
08/13/24 7451197 P 09/13/24 11313200 5740 LEGAL SERVICES 700.00 INVOICE:
08/13/24 7451197 P 09/13/24 11313200 5740 LEGAL SERVICES 1,450.00 INVOICE: 7764
VENDOR TOTALS 2,150.00 YTD INVOICED 2,150.00 YTD PAID 2,150.00 11469 RRM DESIGN GROUP
06/11/24 24001143 7451198 P 09/13/24 10160000 5700 SERVICES 7,067.32 INVOICE: 3270-01-0524
VENDOR TOTALS 17,636.96 YTD INVOICED 24,704.28 YTD PAID 7, 067.32 10785 SAV-ON FENCE COMPANY
08/26/24 7451199 P 09/13/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 640.00 INVOICE: 11604
Report generated: 09/23/2024 07:48 Page 67
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 640.00 YTD INVOICED 640.00 VTD PAID 640.00 12206 SECORY, JULIE
/30/. 7451200 P 09/13/24 10167021 5910 TRAVEL/MILEAGE REIMBURSEM 237.18 IVOICE: 240827ML(
VENDOR TOTALS 496.18 YTD INVOICED 496.18 YTD PAID 237.18 12110 SIEMANTEL, BRIEN 420.90
08/30/24 7451201 P 09/13/24 21441000 5912 BOOT/PANT REIMBURSEMENT INVOICE: 240830
VENDOR TOTALS 420.90 YTD INVOICED 420.90 YTD PAID 420.90 10776 SMITH PIPE & SUPPLY INC
08/28/24 7451202 P 09/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,305.69 INVOICE: 4181129
VENDOR TOTALS 7,418.73 YTD INVOICED 14, 792.44 YTD PAID 1,305.69 10831 SO CA EDISON
09/12/24 7451203 P 09/13/24 42242000 5804 ELECTRIC 256.68 INVOICE: 240913STHWY
09/12/24 7451204 P 09/13/24 42242000 5804 ELECTRIC 3,858.38 INVOICE: 240910TRAFFIC2
09/12/24 7451204 p 09/13/24 10163000 5804 ELECTRIC 152.14 INVOICE: 240910TRAFFIC2
09/12/24 7451205 P 09/13/24 10163000 5804 ELECTRIC 4,067.65 INVOICE: 240912ACS
09/12/24 7451206 P 09/13/24 10163000 5804 ELECTRIC 139.93 INVOICE: 240911LMD
09/12/24 7451206 P 09/13/24 42242000 5804 ELECTRIC 3,427.72 INVOICE: 240911LMD
09/12/24 7451207 P 09/13/24 10163000 5804 ELECTRIC 146.59 INVOICE: 240913
09/12/24 7451207 P 09/13/24 42242000 5804 ELECTRIC 885.14 INVOICE: 240913
VENDOR TOTALS 368,425.85 YTD INVOICED 1, 289,825.67 YTD PAID 12,934.23 10087 SPIRAL COMMERCIAL SVCS INC
08/29/24 7451208 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 330.83 INVOICE: RTL08.2024
08/29/24 7451208 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL08.2024
08/29/24 7451208 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL08.2024
08/29/24 7451208 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 883.60 INVOICE: RTL08.2024
08/29/24 7451208 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 131.23 Report generated: 09/23/2024 07:48 Page 68
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RTL08.2024
08/29/24 7451208 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 86.72 INVOICE: RTL08.2024
VENDOR TOTALS 4,173.47 YTD INVOICED 6,137.77 YTD PAID 1,952.38 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
07/02/24 7451209 P 09/13/24 42242000 5792 TRAFFIC SIGNAL SERVICES 1,788.70 INVOICE: 12019546
VENDOR TOTALS 1,788.70 YTD INVOICED 1, 788.70 YTD PAID 1,788.70 12120 STOFFEL, MATTHEW
08/30/24 7451210 p 09/13/24 21441000 5413 GOVERNMENT FEES/LICENSES 59.22 INVOICE: 240830
VENDOR TOTALS 436.15 YTD INVOICED 436.15 YTD PAID 59.22 13053 STORYBLOCKS
08/26/24 25000230 7451211 P 09/13/24 10115100 5341 PEG EXPENSE 9,900.00 INVOICE: INV9607
VENDOR TOTALS 9.900.00 YTD INVOICED 9.900.00 YTD PAID 9.900.00 12021 STREETPLUS COMPANY LLC
05/26/24 24001607 7451212 P 09/13/24 20262100 5656 GRANT EXPENSE 100,000.00 INVOICE: 067-2024
05/26/24 24001607 7451212 P 09/13/24 20262100 5656 GRANT EXPENSE 16,000.00 INVOICE: 067-2024
VENDOR TOTALS -00 YTD INVOICED 116,000.00 YTD PAID 116,000.00 11292 SUNBELT CONTROLS INC
03/12/24 7451213 P 09/13/24 10163020 5790 REPAIR & MAINTENANCE SERV 935.00 INVOICE: 5059648
05/24/24 7451213 P 09/13/24 10163020 5790 REPAIR & MAINTENANCE SERV 1,040.00 INVOICE: 5060842
VENDOR TOTALS -00 YTD INVOICED 1,975.00 YTD PAID 1,975.00 12702 T-MOBILE USA INC.
08/22/24 7451214 P 09/13/24 11218000 5805 WIRELESS 19,948.57 INVOICE: 240821
VENDOR TOTALS 28,487.44 YTD INVOICED 37,940. 77 YTD PAID 19,948.57 11673 TAFT ELECTRIC COMPANY
08/28/24 7451215 P 09/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 983.70 INVOICE: 85-8546-A
08/28/24 7451216 P 09/13/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,192.70 INVOICE: 85-8546-0
Report generated: 09/23/2024 07:48 Page 69
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 10/20/23 7451215 P 09/13/24 10163011 5790 REPAIR & MAINTENANCE SERV 1,502.00 INVOICE: 85-8530
VENDOR TOTALS -00 YTD INVOICED 78,844.44 YTD PAID 3,678.40 11451 TEKWERKS INTERNET
08/29/24 24000033 7451217 P 09/13/24 11218000 5801 TELEPHONE 4,075.00 INVOICE: 23083
VENDOR TOTALS 12,225.00 YTD INVOICED 12,225.00 YTD PAID 4,075.00 11528 TERRACARE ASS08/01/24 LIC 25000165 7451218 P 09/13/24 10163000 5755 LANDSCAPE CONTRACTS 50,199.00 INVOICE: CD50433396
06/10/24 7451218 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,080.00 INVOICE: CD50416234
VENDOR TOTALS 53,548.00 YTD INVOICED 114,727.00 VTD PAID 51,279.00 12302 THE SAUCE CREATIVE SERVICES CORP
08/27/24 7451219 P 09/13/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 950.00 INVOICE: 7091
VENDOR TOTALS 775.00 VTD INVOICED 7,525. 65 YTD PAID 950.00 10796 THE TIRE STORE
08/08/24 25000077 7451220 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 253.79 INVOICE: 762900
08/20/24 25000077 7451220 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 276.05 INVOICE: 763308
3/01/ 25000077 7451220 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 530.05 INVOICE: 6264
18/30/2 25000077 7451220 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 50.00 INVOICE: 33783.
8/30/2 25000077 7451220 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 1,125.40 INVOICE: 6370
08/30/24 25000077 7451220 P 09/13/24 11144000 5321 VEHICLE OPERATIONS 402.16 INVOICE: 763708
VENDOR TOTALS 4,776.88 YTD INVOICED 11,952.43 YTD PAID 2,637.45 11989 THOMAS, JOSH
09/04/24 7451221 P 09/13/24 10120000 5900 MEETINGS & CONFERENCES 296.25 INVOICE: 240825UBER
VENDOR TOTALS 333.00 YTD INVOICED 870.75 YTD PAID 296.25 11771 THOMSON REUTERS-WEST PMT CENTR
09/01/24 7451222 P 09/13/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 850707954
Report generated: 09/23/2024 07:48 Page 70
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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 616.32 YTD INVOICED 5,274.96 YTD PAID 616.32 10334 TITAN WATER TECHNOLOGY INC
06/01/24 7451223 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 060124GDW32
VENDOR TOTALS 1,138.50 YTD INVOICED 2,846.25 YTD PAID 569.25 11916 TPX COMMUNICATIONS
08/31/24 7451224 P 09/13/24 11218000 5801 TELEPHONE 10,527.25 INVOICE: 181387643-0
VENDOR TOTALS 20, 661.30 YTD INVOICED 31,188.55 YTD PAID 10,527.25 10459 U S ARMOR CORP
08/31/24 25000298 7451225 P 09/13/24 10130000 5315 UNIFORMS 6,301.45 INVOICE: 46789
VENDOR TOTALS .00 YTD INVOICED 6, 301.45 YTD PAID 6,301.45 11645 UNDERGROUND SERVICE ALERT/SC
09/01/24 25000010 7451226 P 09/13/24 10143000 5710 PROFESSIONAL/TECHNICAL SE 875.80 INVOICE: 820240385
09/01/24 25000008 7451226 P 09/13/24 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-250621
VENDOR TOTALS 1,235.60 YTD INVOICED 3,598.03 YTD PAID 1,143.10 11366 UNIFIRST CORPORATION
09/02/24 25000012 7451227 P 09/13/24 42043000 5315 UNIFORMS 107.55 INVOICE: 2210128357
VENDOR TOTALS 1,772.62 YTD INVOICED 2,515.47 YTD PAID 107.55 10828 UNIVERSAL ELECTRONIC ALARMS
08/01/24 7451228 P 09/13/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 49484
07/02/24 7451228 P 09/13/24 10163097 5790 REPAIR & MAINTENANCE SERV 810.00 INVOICE: 49098
VENDOR TOTALS 2,938.37 YTD INVOICED 4,473.00 YTD PAID 870.00 10885 VULCAN MATERIAL WESTERN DIV
08/21/24 25000088 7451229 P 09/13/24 21441000 5325 ASPHALT OPERATIONS 402.42 INVOICE: 1589875
08/22/24 25000088 7451229 P 09/13/24 21441000 5325 ASPHALT OPERATIONS 3,137.77 INVOICE: 1604763
08/22/24 25000088 7451229 P 09/13/24 21441000 5325 ASPHALT OPERATIONS 467.19 INVOICE: 1604783
08/23/24 25000088 7451229 P 09/13/24 21441000 5325 ASPHALT OPERATIONS 232.91 Report generated: 09/23/2024 07:48 Page 71
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913 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: 1618449
08/26/24 25000088 7451229 P 09/13/24 21441000 5325 ASPHALT OPERATIONS 175.03 INVOICE: 1633494
08/26/24 25000088 7451229 P 09/13/24 21441000 5325 ASPHALT OPERATIONS 2,803.84 INVOICE: 1633925
VENDOR TOTALS 14,592.82 YTD INVOICED 31, 017.48 YTD PAID 7,219.16 11020 WAGEWORKS
08/23/24 7451230 P 09/13/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 606.20 INVOICE: INV6898214
VENDOR TOTALS 606.20 YTD INVOICED 1,809.94 YTD PAID 606.20 12310 WALD, RONNIE JR. BUDDY
08/12/24 24000378 7451231 P 09/13/24 10115100 5341 PEG EXPENSE 4,400.00 INVOICE: 003
VENDOR TOTALS 8,800.00 YTD INVOICED 13,200.00 YTD PAID 4,400.00 10915 WALSMA OIL COMPANY
08/28/24 25000060 7451232 P 09/13/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 2,278.48 INVOICE: 29124
VENDOR TOTALS -00 YTD INVOICED 2,278.48 YTD PAID 2,278.48 10830 WAXIE SANITARY SUPPLY
08/29/24 7451233 P 09/13/24 10163099 5310 OPERATING MATERIALS & SUP 281.57 INVOICE: 82697932
06/21/24 7451233 P 09/13/24 10163099 5310 OPERATING MATERIALS & SUP 321.09 INVOICE: 82557685
VENDOR TOTALS 12,121.10 YTD INVOICED 16,191.57 YTD PAID 602.66 10916 WESTERN EQUIPMENT SERVICE CO
07/11/24 7451234 P 09/13/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,323.62 INVOICE: i5416
VENDOR TOTALS 40,978.13 YTD INVOICED 55, 156. 33 YTD PAID 1,323.62 REPORT TOTALS 1,914,000.90

COUNT AMOUNT
TOTAL PRINTED CHECKS 145 1,914,000.90
Report generated: 09/23/2024 07:48 Page 72
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240913SP 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 12037 NID HOUSING COUNSELING AGENCY
7451235 P 09/13/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 24000775 7451235 P 09/13/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 7451235 P 09/13/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 07/13/23 24000775 7451235 P 09/13/24 10162026 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 230713
VENDOR TOTALS -00 YTD INVOICED 3, 000.00 YTD PAID 3,000.00 99999 ONE TIME PAY
11/29/23 7451237 P 09/13/24 50191000 5807 NEM PAYOUTS 342.22 INVOICE: 231130NEM-1013
12/07/23 7451236 P 09/13/24 50191000 5807 NEM PAYOUTS 309.47 INVOICE: 231214-289
12/07/23 7451238 P 09/13/24 50191000 5807 NEM PAYOUTS 396.45 INVOICE: 231214-1231
VENDOR TOTALS 1, 701.84 YTD INVOICED 17, 665.76 YTD PAID 1,048.14 REPORT TOTALS 4.048.14

COUNT AMOUNT
TOTAL PRINTED CHECKS 4 4,048.14
Report generated: 09/23/2024 07:48 Page 74
soreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240919ST 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
02/14/24 7451374 P 09/19/24 50191000 5807 NEM PAYOUTS 430.98 INVOICE: 240215NEM-56
11/29/23 7451373 P 09/19/24 50191000 5807 NEM PAYOUTS 126.58 INVOICE: 231130NEM-275
11/29/23 7451372 P 09/19/24 50191000 5807 NEM PAYOUTS 247.75 INVOICE: 231130NEM-818
VENDOR TOTALS 1,701.84 YTD INVOICED 17, 665. 76 YTD PAID 805.31 REPORT TOTALS 805.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 805.31
Report generated: 09/23/2024 07:48 Page 77
soreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 12412 10-4 TRUCKING
09/10/24 25000035 7451239 P 09/20/24 21441000 5920 TRAINING 8,550.00 INVOICE: 090924-4
VENDOR TOTALS - 00 YTD INVOICED 11,400.00 YTD PAID 8,550.00 11054 A V CHEVROLET
08/24/24 25000046 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 71.62 INVOICE: 523973
08/26/24 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS -776.29 INVOICE: CM516442
08/29/24 25000046 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 125.94 INVOICE: 524335
07/05/24 25000046 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 852.19 INVOICE: 519668
07/02/24 25000046 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 849.77 INVOICE: 519200
19/06/20 25000046 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 27.63 INVOICE: 525275
09/05/24 25000046 7451240 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 338.74 INVOICE: 525201
VENDOR TOTALS 1.240.23 YTD INVOICED 4.012.59 YTD PAID 1,489.60 11703 A V E K
08/31/24 25000011 7451241 P 09/20/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30517
VENDOR TOTALS 81.00 YTD INVOICED 243.00 YTD PAID 56.00
11395 A V PEST CONTROL
09/04/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 48790
11/21/23 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 43830
01/16/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 44728
01/19/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 44813
01/19/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 44815
01/29/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 125.00 INVOICE: 45192
04/19/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 46105
05/30/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 46749
05/30/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 46752
06/12/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 47013
Report generated: 09/23/2024 07:48 Page 79
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 05/09/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 150.00 INVOICE: 47062
06/21/24 7451242 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 47257
VENDOR TOTALS 2,225.00 YTD INVOICED 6,936.00 YTD PAID 1,865.00 10809 A V TRANSIT AUTHORITY
08/13/24 7451243 P 09/20/24 21819000 5710 PROFESSIONAL/TECHNICAL SE 119,850.50 INVOICE: Q1CONTRFY25. ADJ
VENDOR TOTALS 397,629.00 YTD INVOICED 526,229.50 YTD PAID 119,850.50 12620 AAMCOM LLC
08/16/24 24000929 7451244 P 09/20/24 21426000 5312 SPECIAL ACTIVITY SUPPLIES 288.54 INVOICE: C04808-0824
08/16/24 24000929 7451244 P 09/20/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 288.54 INVOICE: C04808-0824
08/16/24 24000929 7451244 P 09/20/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 288.55 INVOICE: C04808-0824
VENDOR TOTALS 1,125.63 YTD INVOICED 1,390.63 YTD PAID 865.63 11623 AFFORDABLE HSG & DEV OF SOCAL
09/05/24 25000289 7451245 P 09/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,968.75 INVOICE: 24-330-10
VENDOR TOTALS 12,429.50 YTD INVOICED 51,073.25 YTD PAID 10,968.75 10752 ALL GLASS & PLASTICS LLC
08/20/24 25000232 7451246 P 09/20/24 10163000 5798 VANDALISM 2,383.79 INVOICE: 100061
08/28/24 7451246 P 09/20/24 10163000 5798 VANDALISM 610.94 INVOICE: 100224
VENDOR TOTALS 749.02 YTD INVOICED 3,743.75 YTD PAID 2,994.73 12324 ALPHA BUILDERS LLC
08/22/24 25000233 7451247 P 09/20/24 10162100 5790 REPAIR & MAINTENANCE SERV 19,950.00 INVOICE: 1001
VENDOR TOTALS 20,750.00 YTD INVOICED 21,200.00 VTD PAID 19,950.00 11824 ALTA LANGUAGE SERVICES, INC
08/31/24 7451248 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 68.00 INVOICE: IS738356
VENDOR TOTALS 68.00 YTD INVOICED 136.00 YTD PAID 68.00
12668 AMAZON CAPITAL SERVICES INC
09/05/24 7451249 P 09/20/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 237.00 Report generated: 09/23/2024 07:48 Page 80
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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: 1QNY-1TYX-HJFH
09/05/24 7451249 P 09/20/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 78.57 INVOICE: 1MJ9-G4J4-FJVN
09/09/24 7451249 P 09/20/24 10160000 5310 OPERATING MATERIALS & SUP 12.62 INVOICE: 1NGF-FJFD-69ML
09/11/24 7451249 P 09/20/24 10124100 5310 OPERATING MATERIALS & SUP 30.86 INVOICE: 1PXG-NKH1-9PDT
09/10/24 7451249 P 09/20/24 10164141 5312 SPECIAL ACTIVITY SUPPLIES 18.01 INVOICE: 1YJH-HRLQ-3VXK
07/28/24 7451249 P 09/20/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 16.41 INVOICE: 10PH-DNGV-KJYC
07/14/24 7451249 P 09/20/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 719.87 INVOICE: 10GQ-QL7N-RV94
07/08/24 7451249 P 09/20/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 62.37 INVOICE: 1R4V-HYGM-LYJ6
07/22/24 7451249 P 09/20/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 98.75 INVOICE: 1X91-XNT1-Y4Q3
09/03/24 7451249 P 09/20/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,122.41 INVOICE: 1XG9-DQQM-7RWX
08/19/24 7451249 P 09/20/24 10162026 5310 OPERATING MATERIALS & SUP 38.53 INVOICE: 1RCK-76LH-TT6M
08/12/24 7451249 P 09/20/24 10162026 5310 OPERATING MATERIALS & SUP 561.73 INVOICE:
19/05124V-44KK 7451249 P 09/20/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 185.18 INVOICE: 1679-3XF7-9NGQ
VENDOR TOTALS 15,895.96 YTD INVOICED 34,446.81 YTD PAID 3,182.31 11782 AMERICAN BUSINESS MACHINES
09/03/24 7451250 P 09/20/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 995.00 INVOICE: 762172
09/09/24 7451250 P 09/20/24 10117000 5310 OPERATING MATERIALS & SUP 1.23 INVOICE: 763009
VENDOR TOTALS 283.84 YTD INVOICED 1,972.16 YTD PAID 996.23 11919 AMERICAN RED CROSS
09/11/24 7451251 P 09/20/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 616.00 INVOICE: 22721842
VENDOR TOTALS 1,610.00 YTD INVOICED 3,836.00 YTD PAID 616.00 12185 AMERON POLE PRODUCTS, LLC
05/03/24 24000802 7451252 P 09/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 8, 391.37 INVOICE: 50084637
VENDOR TOTALS -00 YTD INVOICED 21,635.70 YTD PAID 8,391.37 10821 ANDY GUMP, INC
09/09/24 7451253 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1169643
Report generated: 09/23/2024 07:48 Page 81
spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 09/10/24 7451253 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1169803
VENDOR TOTALS 7,858.20 YTD INVOICED 11,276.65 YTD PAID 111.14 11840 ARROW TRANSIT MIX IN
08/22/2: 25000089 7451254 P 09/20/24 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 45718
08/28/24 25000089 7451254 P 09/20/24 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 45764
08/29/24 25000089 7451254 P 09/20/24 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 45776
08/26/24 25000089 7451254 P 09/20/24 21441000 5326 CONCRETE OPERATIONS 677.22 INVOICE: 45749
VENDOR TOTALS 14,493.88 YTD INVOICED 28,816.05 YTD PAID 3,229.80 11133 AV ACTION AIR INC
06/06/24 7451255 P 09/20/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,999.00 INVOICE: 21165408
VENDOR TOTALS 816.76 YTD INVOICED 116,145.68 YTD PAID 1,999.00 10235 AV TRANSPORTATION SERVICES LLC
09/06/24 7451257 P 09/20/24 10164400 5700 SERVICES 1,329.00 INVOICE: COL-8-1
09/06/24 7451256 P 09/20/24 10164400 5700 SERVICES 570.00 INVOICE: COL-7-I
VENDOR TOTALS -00 YTD INVOICED 1,899.00 YTD PAID 1,899.00 12943 AVENEW SOLUTIONS LLC
09/10/24 24001544 7451258 P 09/20/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 27,834.40 INVOICE: 1043
VENDOR TOTALS 32,866.60 YTD INVOICED 89, 726.90 YTD PAID 27,834.40 10869 AXES FIRE INC
08/28/24 25000041 7451259 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 819.38 INVOICE: 030325
VENDOR TOTALS 1,582.51 YTD INVOICED 2,561.89 YTD PAID 819.38 11752 BEST BEST & KRIEGER LLE
06/30/24 24000610 7451260 P 09/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 99.00 INVOICE: 999623
INVOICE: 99930/24 24000610 7451260 P 09/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,429.20 06/30/24 24000610 7451260 P 09/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 330.00 INVOICE: 999781
09/10/24 24000610 7451260 P 09/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,226.00 Report generated: 09/23/2024 07:48 Page 82
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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: 1005726
09/10/24 24000610 7451260 P 09/20/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 264.00 INVOICE: 1005727
VENDOR TOTALS 8, 561.20 YTD INVOICED 21,292.94 YTD PAID 4,348.20 11034 C T WEST, INC
08/29/24 25000258 7451261 P 09/20/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 16,350.00 INVOICE: 3958
VENDOR TOTALS -00 YTD INVOICED 16, 350.00 YTD PAID 16,350.00 11693 CA DEPT OF CORRCTNS/REHAB
08/02/24 25000272 7451262 P 09/20/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 7,888.00 INVOICE: 1800753744
VENDOR TOTALS .00 YTD INVOICED 7,888.00 YTD PAID 7,888.00 11879 CA WATER ENVIRONMENTAL ASSN
09/05/24 7451263 P 09/20/24 42043000 5413 GOVERNMENT FEES/LICENSES 106.00 INVOICE: ID42877-BS-241031
09/05/24 7451263 P 09/20/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: 09/05/26-DS-241103 7451263 P 09/20/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID394907-OR
09/05/24 7451263 P 09/20/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID434563-NB
09/05/24 7451263 P 09/20/24 42043000 5413 GOVERNMENT FEES/LICENSES 350.00 INVOICE: ID427508-SF
08/05/24 7451263 P 09/20/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID431996-SW
VENDOR TOTALS 111.00 YTD INVOICED 1,523.00 YTD PAID 1,412.00 11959 CALLES, HERB
09/12/24 7451264 P 09/20/24 10165046 5312 SPECIAL ACTIVITY SUPPLIES 1,000.00 INVOICE: 240919
VENDOR TOTALS -00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10859 CARRIER COMMUNICATIONS
07/01/24 7451265 P 09/20/24 10110000 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39497
VENDOR TOTALS 707.71 YTD INVOICED 2,123.13 YTD PAID 707.71 11727 CHARTER COMMUNICATIONS HOLDING
09/01/24 7451266 P 09/20/24 11218000 5801 TELEPHONE 4,656.62 INVOICE: 086737801090124
Report generated: 09/23/2024 07:48 Page 83
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 21,947.30 YTD INVOICED 29,095.81 YTD PAID 4,656.62 10844 CLARK AND HOWARD
09/03/24 25000050 7451267 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 120.00 INVOICE: 40416
VENDOR TOTALS 260.00 YTD INVOICED 940.00 YTD PAID 120.00 LLC
10656 COA ASSOCIATES, 09/24 25000180 7451268 P 09/20/24 10130000 5350 NON-CAPITAL EQUIPMENT 26,400.00 INVOICE: IN10579
19/04/2 25000246 7451268 P 09/20/24 10130000 8100 FURNITURE & EQUIPMENT 86,480.63 NVOICE: IN10571
VENDOR TOTALS 288,280.44 YTD INVOICED 401,161.07 YTD PAID 112,880.63 12054 DE LA CRUZ, LARISSA
09/05/24 7451269 P 09/20/24 10120000 5900 MEETINGS & CONFERENCES 288.00 INVOICE: 240922
VENDOR TOTALS -00 YTD INVOICED 288.00 YTD PAID 288.00
10867 DESERT LOCK COMPANY
08/28/24 7451270 P 09/20/24 10163000 5798 VANDALISM 634.74 INVOICE: 68944
08/29/24 7451270 P 09/20/24 10163097 5790 REPAIR & MAINTENANCE SERV 96.54 INVOICE: 68949
08/29/24 7451270 P 09/20/24 10163099 5790 REPAIR & MAINTENANCE SERV 229.17 INVOICE: 68950
VENDOR TOTALS 6,011.92 YTD INVOICED 12,085.34 YTD PAID 960.45 11423 DESIGNERS TOUCH LANDSCAPE INC
09/06/24 25000251 7451271 P 09/20/24 10169900 8000 CAPITAL IMPROVEMENT 6,900.00 INVOICE: 894
VENDOR TOTALS 28,432.00 YTD INVOICED 62,732.00 YTD PAID 6,900.00 10819 DUNN-EDWARDS
09/10/24 7451272 P 09/20/24 10169900 8000 CAPITAL IMPROVEMENT 47.57 INVOICE: 2056A20880
VENDOR TOTALS 1,598.71 YTD INVOICED 1,646.28 YTD PAID 47.57 10477 EKC ENTERPRISES INC
08/12/24 24001593 7451273 P 09/20/24 10119900 8000 CAPITAL IMPROVEMENT 3,509.18 INVOICE: 54440
VENDOR TOTALS 20,272.78 YTD INVOICED 43,960. 52 YTD PAID 3,509.18 Report generated: 09/23/2024 07:48 Page 84
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 13099 ELLIS INVESTIGATIONS LAW CORPORATION
09/03/24 7451274 P 09/20/24 10111000 5740 LEGAL SERVICES 10,660.50 INVOICE: 11001
VENDOR TOTALS -00 YTD INVOICED 10,660.50 YTD PAID 10, 660.50 11498 ENTERPRISE FM TRUST
09/05/24 25000171 7451275 P 09/20/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 12,234.87 INVOICE: FBN5136472
VENDOR TOTALS 24,081.90 YTD INVOICED 36, 316. 77 YTD PAID 12,234.87 11923 FASTENAL COMPANY
08/30/24 7451276 P 09/20/24 10163001 5790 REPAIR & MAINTENANCE SERV 937.13 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163000 5798 VANDALISM 875.84 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163006 5310 OPERATING MATERIALS & SUP 2,087.52 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163006 5790 REPAIR & MAINTENANCE SERV 41.77 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163007 5310 OPERATING MATERIALS & SUP 3,976.08 INVOICE: ALAN7325S
08/30/24 7451276 P 09/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 171.82 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163011 5310 OPERATING MATERIALS & SUP 452.34 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163013 5310 OPERATING MATERIALS & SUP 3,713.56 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163014 5310 OPERATING MATERIALS & SUP 714.25 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 10163099 5310 OPERATING MATERIALS & SUP 1,606.40 INVOICE: CALAN73259
08/30/24 7451276 P 09/20/24 21441000 5315 UNIFORMS 148.57 INVOICE: CALAN73257
08/30/24 7451276 P 09/20/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 688.28 INVOICE: CALAN73256
08/30/24 7451276 P 09/20/24 10145000 5310 OPERATING MATERIALS & SUP 222.58 INVOICE: CALAN73260
VENDOR TOTALS 19,635.58 YTD INVOICED 49, 761.90 YTD PAID 15,636.14 10346 FISCHER COMPLIANCE LLC
08/30/24 24000930 7451277 P 09/20/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 6,600.00 INVOICE: FCL_LANC AUDIT 2
VENDOR TOTALS -00 YTD INVOICED 6,600. 00 YTD PAID 6,600.00 12846 FRITTS FORD
9/05/2 25000182 7451278 P 09/20/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 72,696.50 INVOICE: 4090฿
Report generated: 09/23/2024 07:48 Page 85
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 72,696.50 YTD PAID 72,696.50 12679 FRONT SIGNS
08/20/24 24001035 7451279 P 09/20/24 10149900 8000 CAPITAL IMPROVEMENT 88,797.45 INVOICE: CP23017-5
VENDOR TOTALS 46,901.35 YTD INVOICED 499,932. 60 YTD PAID 88,797.45 11321 GET HOOKED CRANE SERVICE INC
08/26/24 7451280 P 09/20/24 10163021 5790 REPAIR & MAINTENANCE SERV 1,050.00 INVOICE: 16909
VENDOR TOTALS -00 YTD INVOICED 3,525.00 YTD PAID 1,050.00 10462 GONZALEZ PROPERTY SVCS
09/05/24 7451281 P 09/20/24 10163000 5798 VANDALISM 960.00 INVOICE: 23281
07/18/24 7451281 P 09/20/24 10163001 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 23239
07/10/24 7451281 P 09/20/24 10163000 5798 VANDALISM 685.00 INVOICE: 23228
09/05/24 25000247 7451281 P 09/20/24 10169900 8000 CAPITAL IMPROVEMENT 2.885.00 INVOICE: 23283
VENDOR TOTALS 59,598.00 YTD INVOICED 237,376.00 YTD PAID 5,155.00 10841 GRAINGER
08/29/24 25000122 7451282 P 09/20/24 11144000 5322 VEHICLE UPFITTING 78.29 INVOICE: 9232772302
VENDOR TOTALS 6,044.17 YTD INVOICED 10, 769.65 YTD PAID 78.29 10156 CLA-VAL
07/31/24 25000081 7451283 P 09/20/24 42443000 5790 REPAIR & MAINTENANCE SERV 718.00 INVOICE: 898505
07/31/24 25000081 7451283 P 09/20/24 42443000 5790 REPAIR & MAINTENANCE SERV 387.82 INVOICE: 898505
07/31/24 25000080 7451283 P 09/20/24 42443000 5790 REPAIR & MAINTENANCE SERV 2,214.42 INVOICE: 898506
07/31/24 25000080 7451283 P 09/20/24 42443000 5790 REPAIR & MAINTENANCE SERV 616.58 INVOICE: 898506
07/31/24 25000080 7451283 P 09/20/24 42443000 5790 REPAIR & MAINTENANCE SERV 1,131.14 INVOICE: 80856
VENDOR TOTALS -00 YTD INVOICED 5,067.96 YTD PAID 5,067.96 13102 GRUTMAN LAW APC
09/05/24 7451284 P 09/20/24 10111000 5740 LEGAL SERVICES 2,555.00 INVOICE: 1834
Report generated: 09/23/2024 07:48 Page 86
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 2,555.00 TD PAID 2,555.00 10970 H & H AUTO PARTS WHOLESALE
09/05/24 25000069 7451285 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 115.60 INVOICE: 2IN0129987
09/04/24 25000069 7451285 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 17.13 INVOICE: 2IN0129970
09/06/20 25000069 7451285 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 93.04 INVOICE: 2IN0130053
09/06/24 25000069 7451285 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 13.69 INVOICE: 2IN0130054
09/06/24 25000069 7451285 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 37.60 INVOICE: 2IN0130052
09/04/24 25000069 7451285 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 20.77 INVOICE: 2IN0129962
VENDOR TOTALS 8,660.89 YTD INVOICED 10, 286.60 YTD PAID 297.83 10854 HARRIS & ASSOC4,15/24 INC.
7451286 P 09/20/24 42325000 5710 PROFESSIONAL/TECHNICAL SE 1,127.61 INVOICE: 62196
04/15/24 7451286 P 09/20/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 680.04 INVOICE: 62196
04/15/24 7451286 P 09/20/24 42125000 5710 PROFESSIONAL/TECHNICAL SE 680.04 INVOICE: 62196
04/15/24 7451286 P 09/20/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 331.15 INVOICE: 62196
09/09/24 25000316 7451286 P 09/20/24 42025000 5710 PROFESSIONAL/TECHNICAL SE 3,467.61 INVOICE: 64369
19/09/24 25000316 7451286 P 09/20/24 42125000 5710 PROFESSIONAL/TECHNICAL SE 7,676.95 INVOICE: 64361
69369/24 25000316 7451286 P 09/20/24 42225000 5710 PROFESSIONAL/TECHNICAL SE 3,915.85 INVOICE: 25000316 3,897.99
09/09/24 7451286 P 09/20/24 42325000 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 64369
VENDOR TOTALS 9,694.25 YTD INVOICED 40,595.49 YTD PAID 21,777.24 11306 HERC RENTALS INC
07/01/24 24001608 7451287 P 09/20/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 2,352.65 INVOICE: 34724881-001
VENDOR TOTALS 1, 996.96 YTD INVOICED 10, 701.19 YTD PAID 2,352.65 10386 INFINITY TECHNOLOGIES
09/05/24 25000199 7451288 P 09/20/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 7,660.00 INVOICE: 2810
VENDOR TOTALS 10,207.50 YTD INVOICED 23,430.00 YTD PAID 7,660.00 Report generated: 09/23/2024 07:48 Page 87
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 11408 INSIGHT NORTH AMERICA LLC
08/28/24 25000295 7451289 P 09/20/24 10119000 4400 INTEREST INCOME 2,672.88 INVOICE: 4267M-NT
VENDOR TOTALS -00 YTD INVOICED 7,972.16 YTD PAID 2,672.88 11649 INTERSTATE BATTERY SYS OF A V
09/05/24 25000056 7451290 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 287.89 INVOICE: 22285386
08/20/24 25000056 7451290 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 134.92 INVOICE: 239147380
VENDOR TOTALS 3,308.03 YTD INVOICED 3,821.72 YTD PAID 422.81 12016 ITS GROUP, INC.
09/10/24 25000065 7451291 P 09/20/24 42443000 5790 REPAIR & MAINTENANCE SERV 1,545.00 INVOICE: 1115510F
VENDOR TOTALS .00 YTD INVOICED 1,845.00 YTD PAID 1,545.00 11958 J P POOLS
09/07/24 7451292 P 09/20/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,725.00 INVOICE: 2024/28
VENDOR TOTALS 16,607.00 YTD INVOICED 78,092.50 YTD PAID 1,725.00 12778 KEEN INDEPENDENT RESEARCH LLC
08/29/24 24001346 7451293 P 09/20/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 7,398.00 INVOICE: 0824004
VENDOR TOTALS 12,825.00 YTD INVOICED 28,498.00 YTD PAID 7,398.00 11881 KERN MACHINERY INC-LANCASTER
08/26/24 7451294 P 09/20/24 11144000 5321 VEHICLE OPERATIONS -483.14 INVOICE: 104-1181628
08/30/24 25000071 7451295 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 960.99 INVOICE: 104-1182043
08/28/24 25000071 7451294 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 279.56 INVOICE: 104-1182297
09/04/24 25000071 7451294 p 09/20/24 11144000 5321 VEHICLE OPERATIONS 705.37 INVOICE: 104-1184030
VENDOR TOTALS 2, 313.06 YTD INVOICED 10,897.97 YTD PAID 1,462.78 12896 KEY CODE MEDIA, INC
08/29/24 24001557 7451296 P 09/20/24 10162100 8100 FURNITURE & EQUIPMENT 13,774.89 INVOICE: 119986
VENDOR TOTALS -00 YTD INVOICED 13,774.89 YTD PAID 13,774.89 11688 KIMLEY-HORN & ASSOCIATES INC
Report generated: 09/23/2024 07:48 Page 88
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 24000619 7451297 P 09/20/24 22049900 8000 CAPITAL IMPROVEMENT 24,642.50 INVOICE: 29077650
VENDOR TOTALS 2,752.50 YTD INVOICED 630,504. 87 YTD PAID 24,642.50 11800 L A CO DEPT ANIMAL CARE&CONTRL
06/25/24 7451298 P 09/20/24 10131000 5780 ANIMAL CONTROL 274,445.93 INVOICE: 240625
06/30/24 7451298 P 09/20/24 10131000 5780 ANIMAL CONTROL 224,393.03 INVOICE: 240725
VENDOR TOTALS .00 YTD INVOICED 963,586.73 YTD PAID 498,838.96 11776 L A CO FIRE DEPT
08/23/24 7451299 p 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: INO462539
08/23/24 7451299 P 09/20/24 10145000 5413 GOVERNMENT FEES/LICENSES 1,609.00 INVOICE: INO461912
VENDOR TOTALS 2,969.00 YTD INVOICED 154, 581.74 YTD PAID 2,099.00 10746 L A CO WATERWORKS
09/18/24 7451300 P 09/20/24 10163000 5802 WATER 11.218.02 INVOICE: 240920
09/18/24 7451300 P 09/20/24 21426000 5802 WATER 1,574.20 INVOICE: 240920
09/18/24 7451300 P 09/20/24 31422000 5802 WATER 261.40
INVOICE: 24002
09/18/24 7451300 P 09/20/24 21441000 5802 WATER 2,765.54 INVOICE: 240920
09/18/24 7451300 P 09/20/24 42043000 5802 WATER 2, 366.51 INVOICE: 240920
09/18/24 7451300 P 09/20/24 42126000 5802 WATER 4,718.14 INVOICE: 240920
09/18/24 7451300 P 09/20/24 42343000 5802 WATER 1,535.92 INVOICE: 240920
VENDOR TOTALS 217,559.94 YTD INVOICED 423,129.06 YTD PAID 24,439.73 10743 LANCASTER PLUMBING SUPPLIES INC
09/05/24 7451301 P 09/20/24 10163008 5790 REPAIR & MAINTENANCE SERV 47.50 INVOICE: U1074740
9/04/2 7451301 P 09/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 424.23 VVOICE: U107470
VENDOR TOTALS 223.64 YTD INVOICED 2, 152.71 YTD PAID 471.73 10077 LANDSCAPE CONNECTION GROUP
08/28/24 7451302 P 09/20/24 21441000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3628
08/20/24 7451302 P 09/20/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,850.00 Report generated: 09/23/2024 07:48 Page 89
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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: 3612
08/20/24 7451302 P 09/20/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,250.00 INVOICE: 3635 750.00
08/20/24 7451302 P 09/20/24 42126000 5793 EMERGENCY DAMAGE REPAIRS INVOICE: 3611
08/20/24 7451302 P 09/20/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 750.00 INVOICE: 3613
08/20/24 25000201 7451302 P 09/20/24 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,550.00 INVOICE: 3604
INVOICE: 39/06/24 7451302 P 09/20/24 10163000 5798 VANDALISM 850.00 VENDOR TOTALS 28,690.00 YTD INVOICED 197,730.00 YTD PAID 11,950.00 10319 LOW ASCE: 3482/24 INVOICE: 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 8,000.00 6/12/2 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 10, 345.13 INVOICE: 227
06/30/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 12,899.88 INVOICE: 8304
06/30/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 27.88 INVOICE: 8307
06/12/24 25000288 7451303 p 09/20/24 31022000 5656 GRANT EXPENSE 8,053.75 INVOICE: 8273
06/30/24 25000288 7451303 p 09/20/24 31022000 5656 GRANT EXPENSE 13,573.50 INVOICE: 8305
03/12/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 3,715.63 INVOICE:
03/12/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 2,504.00 INVOICE: 8165
84/15/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 122.00 INVOICE:
06/30/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 448.00 INVOICE: 8306
04/15/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 501.75 INVOICE: 8199
08/14/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 8,296.38 INVOICE: 8339
INVOICE: 83404/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 7,272.38 INVOICE: 83414/24 25000288 7451303 P 09/20/24 31022000 5656 GRANT EXPENSE 2,280.00 VENDOR TOTALS •00 YTD INVOICED 78, 319.03 YTD PAID 78,040.28 10650 LOOKING GLASS MEDIA, LLC
07/04/24 7451304 P 09/20/24 10115000 5720 ADVERTISING 220.83 INVOICE: 2075-11
18/20/2 7451304 P 09/20/24 10115000 5720 ADVERTISING 220.83 INVOICE: 2698-
Report generated: 09/23/2024 07:48 Page 90
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 791.66 YTD INVOICED 1,454.15 YTD PAID 441.66 11332 LOOMIS
13539830 7451305 P 09/20/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,365.26 INVOICE:

VENDOR TOTALS 1,648.93 YTD INVOICED 5,769.57 YTD PAID 1,365.26 12263 LUCIDLINK CORP
08/05/24 25000271 7451306 P 09/20/24 11218000 5361 COMPUTERS SOFTWARE 1,937.50 INVOICE: 795A5123-0018
VENDOR TOTALS 30,737.50 YTD INVOICED 34, 485.10 YTD PAID 1,937.50 10367 MAINE ELECTRIC
08/20/24 7451307 P 09/20/24 42126000 5793 EMERGENCY DAMAGE REPAIRS 150.00 INVOICE: 5629
08/29/24 7451307 P 09/20/24 10163001 5790 REPAIR & MAINTENANCE SERV 700.00 INVOICE: 5653
VENDOR TOTALS 2,375.00 YTD INVOICED 6,675.00 YTD PAID 850.00 11111 MICHAEL BAKER INT'L INC
08/16/24 25000297 7451308 P 09/20/24 10160000 5700 SERVICES 3,194.57 INVOICE: 1221602
07/26/24 24000401 7451308 P 09/20/24 23029900 8000 CAPITAL IMPROVEMENT 6,647.72 INVOICE: 1219816
VENDOR TOTALS • 00 YTD INVOICED 47,894. 79 YTD PAID 9,842.29 13026 MINDS ON EDUCATION, INC
08/27/24 7451309 P 09/20/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,348.44 INVOICE: 197132A
VENDOR TOTALS -00 YTD INVOICED 1,348.44 YTD PAID 1,348-44 11942 MINUTEMAN PRESS
08/29/24 7451310 P 09/20/24 19940060 5725 SPONSORSHIP EXPENSE 227.48 INVOICE: 74445
08/23/24 7451310 P 09/20/24 10165000 5312 SPECIAL ACTIVITY SUPPLIES 549.49 INVOICE: 74346
VENDOR TOTALS 12,048.07 YTD INVOICED 59,694.87 YTD PAID 776.97 10503 MONDAY.COM LTD
08/22/24 25000283 7451311 P 09/20/24 11218000 5361 COMPUTERS SOFTWARE 88,725.00 INVOICE: IN2401017407
VENDOR TOTALS 1,680.44 YTD INVOICED 90,405.44 YTD PAID 88,725.00 Report generated: 09/23/2024 07:48 Page 91
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 10965 MORRISON WELL MAINTENANCE
12/05/23 7451312 P 09/20/24 10163007 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 112023-9
VENDOR TOTALS 350.00 YTD INVOICED 1,725.00 YTD PAID 375.00 11344 NAPA AUTO PARTS
07/31/24 25000059 7451313 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 279.21 INVOICE: 3534-555373
09/05/24 25000059 7451313 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 25.38 INVOICE: 3534-557713
09/09/24 25000059 7451313 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 38.73 INVOICE: 3534-557889
VENDOR TOTALS 2,178.46 YTD INVOICED 5,756.82 YTD PAID 343.32 12740 NBBJ LP
8/08/2 24001098 7451314 P 09/20/24 10149900 8000 CAPITAL IMPROVEMENT 38,757.50 INVOICE: 15189
VENDOR TOTALS .00 VTD INVOICED 647,367.90 YTD PAID 38,757.50 88888 ONE TIME PAY REFUNDS
08/01/24 7451315 P 09/20/24 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 240801-PMT23-07904
08/01/24 7451315 P 09/20/24 10123000 4602 ELECTRICAL PERMIT FEES 48.00 INVOICE: 240801-PMT23-07904
08/01/24 7451315 P 09/20/24 10123000 4602 ELECTRICAL PERMIT FEES 390.00 INVOICE: 240801-PMT23-07904
08/01/24 7451315 P 09/20/24 10123000 4602 ELECTRICAL PERMIT FEES -136.00 INVOICE: 240801-PMT23-07904
08/01/24 7451315 P 09/20/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240801-PMT23-0790-
09/10/24 7451316 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 39.00 INVOICE: 36001504
VENDOR TOTALS 36,667.75 YTD INVOICED 48, 406. 61 YTD PAID 498.00 11902 ORIGINAL WATERMEN, INC
09/09/24 7451317 P 09/20/24 10164024 5315 UNIFORMS 64.00 INVOICE: 91948 SCREEN CHG
09/04/24 25000223 7451317 P 09/20/24 10164024 5315 UNIFORMS 7,868.98 INVOICE: 91948
VENDOR TOTALS 103.91 YTD INVOICED 8,036.89 YTD PAID 7,932.98 11062 P & J ELECTRIC INC
04/26/23 24001606 7451318 P 09/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 2,805.81 INVOICE: 8238
Report generated: 09/23/2024 07:48 Page 92
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 37,057.66 YTD INVOICED 101,064.06 YTD PAID 2,805.81 11677 P E R S LONG TERM CARE PROGRAM
08/26/24 7451319 P 09/20/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15432760
09/03/24 7451320 P 09/20/24 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,062.48 INVOICE: 15438170
VENDOR TOTALS 16,269.12 YTD INVOICED 24,403.68 YTD PAID 7,598.52 10960 P P G ARCHITECTURAL FINISHES
08/22/24 7451321 P 09/20/24 10163099 5790 REPAIR & MAINTENANCE SERV 62.97 INVOICE: 972120002712
VENDOR TOTALS 71.51 YTD INVOICED 543.02 YTD PAID 62.97
12465 PACIFIC CORRUGATED PIPE COMPANY, LLC
09/04/24 7451322 P 09/20/24 42343000 5310 OPERATING MATERIALS & SUP 44.69 INVOICE: SI466864
VENDOR TOTALS -00 YTD INVOICED 44.69 YTD PAID 44.69
11114 PACIFIC DESIGN & INTEGRATION
08/28/24 25000267 7451323 P 09/20/24 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,125.00 INVOICE: 1298
VENDOR TOTALS 3,400.00 YTD INVOICED 12, 375.00 YTD PAID 4,125.00 10767 PALMDALE TROPHY
09/09/24 7451324 P 09/20/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 878.69 INVOICE: 21781
VENDOR TOTALS -00 YTD INVOICED 878.69 YTD PAID 878.69
12163 PB LOADER CORPORATION
08/23/24 24000636 7451325 P 09/20/24 21444000 6201 EQUIPMENT REPLACEMENT CHA 241,152.63 INVOICE: IN0022061
VENDOR TOTALS 241,152.63 YTD INVOICED 241,152.63 YTD PAID 241,152.63 12148 PETES ROAD SERVICE, INC
08/26/24 25000067 7451326 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 624.48 INVOICE: 24-0780009-00
VENDOR TOTALS 9,234.21 YTD INVOICED 9,858.69 YTD PAID 624.48 10966 PLUMBERS DEPOT, INC
09/05/24 7451327 P 09/20/24 42343000 5790 REPAIR & MAINTENANCE SERV 655.97 INVOICE: PD- 56983
Report generated: 09/23/2024 07:48 Page 93
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 655.97 YTD PAID 655.97
11011 PRIME TIME PARTY RENTALS
09/04/24 7451328 P 09/20/24 10160000 5312 SPECIAL ACTIVITY SUPPLIES 662.50 INVOICE: 84
VENDOR TOTALS 15,243.00 YTD INVOICED 29,423.50 YTD PAID 662.50 11767 PRO ACTIVE WORK HEALTH SERVCES
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90687
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90685
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90685
08/09/24 7451329 p 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90686
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90688
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90688
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90688
08/08/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90689
08/09/24 7451329 p 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90690
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90691
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90691
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90692
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90692
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90693
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90693
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90694
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90695
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90696
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90698
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90698
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 Report generated: 09/23/2024 07:48 Page 94
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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: 1366-90697
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90699
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-90700
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90701
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90701
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90702
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90703
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90703
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90704
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90705
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90706
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90707
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90708
08/09/24 7451329 p 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90709
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90710
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90711
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90712
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-90712
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90712
08/09/24 7451329 p 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90713
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-90714
08/09/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-90714
08/09/24 7451329 p 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90715
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90716
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90717
08/09/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90718
Report generated: 09/23/2024 07:48 Page 95
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-90719
08/22/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 200.18 INVOICE: 4081831368940
08/22/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 20.00 INVOICE: 4081831368940
08/05/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 102.13 INVOICE: 3900271379064
08/05/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 12.00 INVOICE: 3900271379064
08/05/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 162.67 INVOICE: 3900271384013
08/05/24 7451329 P 09/20/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 12.30 INVOICE: 3900271384013
07/15/24 7451329 p 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 3757-27105
07/15/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 3757-27105
07/15/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 3757-27105
08/30/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 3757-27106
3853-27106 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE:
08/30/24 7451329 P 09/20/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 3757-27106
VENDOR TOTALS 3,106.28 YTD INVOICED 7,947.28 YTD PAID 3,526.28 12847 PROFORCE LAW ENFORCEMENT
08/30/24 25000259 7451330 P 09/20/24 10131000 5350 NON-CAPITAL EQUIPMENT 12, 451.67 INVOICE: 556210
VENDOR TOTALS 13,319.57 YTD INVOICED 31, 340.40 YTD PAID 12,451.67 10773 QUARTZ HILL WATER DISTRICT
09/18/24 7451331 P 09/20/24 10163000 5802 WATER 63.65
INVOICE: 240920
09/18/24 7451331 P 09/20/24 21426000 5802 WATER 390-65
INVOICE: 240920
19/18/24 7451331 P 09/20/24 42126000 5802 WATER 1,180.40 INVOICE: 24002
VENDOR TOTALS 13,511.51 YTD INVOICED 26,288.51 YTD PAID 1,634.70 10975 QUINN COMPANY
08/29/24 24001573 7451332 P 09/20/24 11144000 6201 EQUIPMENT REPLACEMENT CHA 42,388.02 INVOICE: 02505601
08/30/24 25000068 7451332 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 300.85 INVOICE: PC820490526
Report generated: 09/23/2024 07:48 Page 96
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 4,001.17 YTD INVOICED 522,577.07 YTD PAID 42,688.87 12582 R BROTHERS, INC.
06/01/24 24000986 7451333 P 09/20/24 31049900 8000 CAPITAL IMPROVEMENT 183,226.36 INVOICE: CP23008-PR5
VENDOR TOTALS -00 YTD INVOICED 660, 365.84 YTD PAID 183,226.36 12698 REXEL USA INC
08/26/24 25000222 7451335 P 09/20/24 10163001 5790 REPAIR & MAINTENANCE SERV 3,540.48 INVOICE: S140395093.001
08/30/24 7451334 P 09/20/24 10163008 5790 REPAIR & MAINTENANCE SERV 292.53 INVOICE: S140461161.001
VENDOR TOTALS 118.01 YTD INVOICED 3,951.02 YTD PAID 3,833.01 12406 RINGCENTRAL, INC.
09/03/24 7451336 P 09/20/24 11218000 5801 TELEPHONE 300.89 INVOICE: CD_000906491
VENDOR TOTALS 147.02 YTD INVOICED 447.91 YTD PAID 300.89 12449 SANDERS, JOHN
09/09/24 7451337 P 09/20/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 240924
VENDOR TOTALS -00 YTD INVOICED 333.00 YTD PAID 333.00
11138 SITEONE LANDSCAPE SUPPLY LLC
06/21/24 24001433 7451338 P 09/20/24 10163007 5793 EMERGENCY DAMAGE REPAIRS 11,328.19 INVOICE: 142231058-002
05/20/24 7451338 P 09/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,513.45 INVOICE: 141565282-001
06/26/24 7451338 P 09/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,513.45 INVOICE: 143227781-001
VENDOR TOTALS 18, 363.38 YTD INVOICED 97,854.19 YTD PAID 14,355.09 10374 SMART INTEGRATED SYSTEMS INC
08/23/24 25000301 7451339 P 09/20/24 42242000 5792 TRAFFIC SIGNAL SERVICES 4,786.24 INVOICE: SIS-9160-A
VENDOR TOTALS -00 YTD INVOICED 4, 786.24 YTD PAID 4,786.24 10776 SMITH PIPE & SUPPLY INC
08/28/24 7451341 P 09/20/24 21441000 5790 REPAIR & MAINTENANCE SERV 189.73 INVOICE: 4181128
09/05/24 7451340 P 09/20/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,392.85 INVOICE: 4183616
09/05/24 7451340 P 09/20/24 10163099 5790 REPAIR & MAINTENANCE SERV 101.99 Report generated: 09/23/2024 07:48 Page 97
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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: 4183623
VENDOR TOTALS 7,418.73 YTD INVOICED 14, 792.44 YTD PAID 1,684.57 10831 SO CA EDISON
09/18/24 7451342 P 09/20/24 42242000 5804 ELECTRIC 188, 778.84 INVOICE: 240911STHWY
09/18/24 7451343 P 09/20/24 42242000 5804 ELECTRIC 3,920.93 INVOICE: 240907TRAFFIC
09/18/24 7451343 P 09/20/24 10163000 5804 ELECTRIC 1,554.12 INVOICE: 240907TRAFFIC
09/18/24 7451343 P 09/20/24 50142000 5804 ELECTRIC 20,107.02 INVOICE: 240907TRAFFIC
09/18/24 7451344 P 09/20/24 42242000 5804 ELECTRIC 228.68 INVOICE: 240920STHWY
09/18/24 7451345 P 09/20/24 10163000 5804 ELECTRIC 55,392.83 INVOICE: 240901PARCS
09/18/24 7451346 P 09/20/24 10163000 5804 ELECTRIC 50.59 INVOICE: 240909LMD2
09/18/24 7451346 P 09/20/24 42126000 5804 ELECTRIC 826.10 INVOICE: 240909LMD2
09/18/24 7451347 P 09/20/24 10163000 5804 ELECTRIC 132.62 INVOICE: 290988L0M3
7451347 P 09/20/24 42126000 5804 ELECTRIC 1,184.59
INVOICE: 240908LDM3
09/18/24 7451348 P 09/20/24 10131000 5804 ELECTRIC 9,574.15 INVOICE: 240920
09/18/24 7451348 P 09/20/24 10163000 5804 ELECTRIC 20,531.70 INVOICE: 240920
09/18/24 7451348 P 09/20/24 42126000 5804 ELECTRIC 129.37 INVOICE: 240920
09/18/24 7451348 P 09/20/24 42242000 5804 ELECTRIC 1,150.10 INVOICE: 240920
VENDOR TOTALS 368,425.85 YTD INVOICED 1,289,825.67 YTD PAID 303,561.64 13095 STATE OF CA - DEPT OF CONSUMER AFFAIRS HQ
09/04/24 7451349 P 09/20/24 10140000 5400 DUES & MEMBERSHIPS 180.00 INVOICE: 240904
VENDOR TOTALS -00 YTD INVOICED 180.00 YTD PAID 180.00
12694 SOUNDTHINKING, INC
08/21/24 25000286 7451350 P 09/20/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 140,000.00 INVOICE: 13575
VENDOR TOTALS -00 YTD INVOICED 140,000.00 YTD PAID 140,000.00 12179 SPERTUS, LANDES & JOSEPHS LLP
08/31/24 7451351 P 09/20/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 872.44 INVOICE: 12839
Report generated: 09/23/2024 07:48 Page 98
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 872.44 YTD INVOICED 2, 617.32 YTD PAID 872.44 11418 ST. FRANCIS ELECTRIC, LLC
07/31/24 24001379 7451352 P 09/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119324
07/31/24 24001379 7451352 P 09/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 1,099.00 INVOICE: 190119330
07/31/24 24001379 7451352 P 09/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 400.00 INVOICE: 190119331
07/31/24 24001379 7451352 P 09/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 600.00 INVOICE: 190119332
08/31/24 24001379 7451352 P 09/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,076.75 INVOICE: 190119341
08/31/24 24001379 7451352 P 09/20/24 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 232.50 INVOICE: 190119339
07/31/24 24001379 7451352 P 09/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119325
07/31/24 24001379 7451352 P 09/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119326
07/31/24 24001379 7451352 P 09/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119327
07/31/24 24001379 7451352 P 09/20/24 42242000 5793 EMERGENCY DAMAGE REPAIRS 6.500.00 INVOICE: 190119328
VENDOR TOTALS .00 YTD INVOICED 154, 360.75 YTD PAID 32,558.25 11726 SUPERIOR COURT OF CA-CO OF L A
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 3,804.00 INVOICE: 240904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 2,853.00 INVOICE: 740904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 2,853.00 INVOICE: 240904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 5,706.00 INVOICE: 240904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 2,853.00 INVOICE: 240904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 5,706.00 INVOICE: 240904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 2,387.20 INVOICE: 240904
09/04/24 7451353 P 09/20/24 10130000 4301 PARKING VIOLATION FINES 5,670.00 INVOICE: 240904
VENDOR TOTALS 35,223.20 YTD INVOICED 96,233.70 YTD PAID 31,832.20 12897 SWEET SPOON CREAMERY, LLC
09/06/24 7451354 p 09/20/24 10162300 5700 SERVICES 1,800.00 INVOICE: 098322
Report generated: 09/23/2024 07:48 Page 99
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 360.00 YTD INVOICED 3,660.00 VTD PAID 1,800.00 11900 TESLA, INC
09/02/24 7451355 P 09/20/24 10163000 5804 ELECTRIC 9,870.54 INVOICE: 34316202
09/02/24 7451355 P 09/20/24 10163000 5804 ELECTRIC 2,713.06 INVOICE: 34316681
09/02/24 7451355 P 09/20/24 10163000 5804 ELECTRIC 3,701.73 INVOICE: 34316911
09/02/24 7451355 P 09/20/24 10163000 5804 ELECTRIC 4,226.94 INVOICE: 34316971
09/02/L4 7451355 P 09/20/24 10163000 5804 ELECTRIC 721.73 INVOICE: 34316383
VENDOR TOTALS 23, 742.23 YTD INVOICED 47,982.43 YTD PAID 21,234.00 12302 THE SAUCE CREATIVE SERVICES CORP
09/06/24 7451356 P 09/20/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 475.00 INVOICE: 7108
VENDOR TOTALS 775.00 YTD INVOICED 7, 525.65 YTD PAID 475.00 10796 THE TIRE STORE
08/22/24 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 574.15 INVOICE: 763391
08/28/24 25000077 7451357 p 09/20/24 11144000 5321 VEHICLE OPERATIONS 441.85 INVOICE: 763621
09/03/24 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 684.40 INVOICE: 763815
96359624 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE:
08/20/24 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 763306
96319824 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE:
08/15/24 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 552.10 INVOICE: 76313€
10/15/24 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 763137
08/13/24 25000077 7451357 P 09/20/24 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 763069
79419/24 7451357 P 09/20/24 10130000 5321 VEHICLE OPERATIONS 20.00 INVOICE:

VENDOR TOTALS 4,776.88 YTD INVOICED 11,952.43 YTD PAID 2,392.50 11989 THOMAS, JOSH
19/09/24 7451358 P 09/20/24 10120000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 4092:

Report generated: 09/23/2024 07:48 Page 100
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 333.00 VTD INVOICED 870.75 YTD PAID 241.50 11771 THOMSON REUTERS-WEST PMT CENTR
08/01/24 7451359 P 09/20/24 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,317.69 INVOICE: 850590655
08/01/24 7451359 P 09/20/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 395.31 INVOICE: 850590655
VENDOR TOTALS 616.32 YTD INVOICED 5,274.96 YTD PAID 1,713.00 10334 TITAN WATER TECHNOLOGY INC
09/01/24 7451360 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 090124GDW33
VENDOR TOTALS 1,138.50 YTD INVOICED 2,846.25 YTD PAID 569.25 10923 TRAFFIC & PARKB/ CONTROL CO 25000024 7451361 P 09/20/24 21442000 5795 TRAFFIC SIGNAGE 1,633.94 INVOICE: I784063
VENDOR TOTALS -00 YTD INVOICED 1,633.94 YTD PAID 1,633.94 12233 TREETOP PRODUCTS, INC
08/14/24 25000163 7451362 P 09/20/24 53069900 8000 CAPITAL IMPROVEMENT 21,670.98 INVOICE: INVTRE28780
VENDOR TOTALS -00 YTD INVOICED 21,670.98 YTD PAID 21,670.98 10823 TURBO DATA SYSTEMS INC
07/31/24 24000887 7451363 P 09/20/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,140.69 INVOICE: 43447
VENDOR TOTALS 1,929.38 YTD INVOICED 23,680. 72 YTD PAID 11,140.69 11622 TYLER TECHNOLOGIES INC
08/28/24 24000710 7451364 P 09/20/24 11218000 5361 COMPUTERS SOFTWARE 5,920.00 INVOICE: 045-482653
INVOICE: 0453479496 24000710 7451364 P 09/20/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 08/30/24 24000710 7451364 P 09/20/24 11218000 5361 COMPUTERS SOFTWARE 6,500.00 INVOICE: 045-482990
VENDOR TOTALS 7, 400.00 YTD INVOICED 80,173.88 YTD PAID 27,220.00 11926 ULINE
08/01/24 7451365 P 09/20/24 10163000 5730 PRINTING/BINDING 357.51 INVOICE: 181297278
VENDOR TOTALS 9,258.21 YTD INVOICED 38, 761.97 YTD PAID 357.51 Report generated: 09/23/2024 07:48 Page 101
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 11366 UNIFIRST CORPORATION
09/02/24 7451366 P 09/20/24 11144000 5315 UNIFORMS 84.71 INVOICE: 2210128358
09/02/24 7451366 P 09/20/24 10145000 5315 UNIFORMS 31.92 INVOICE: _ 2210128358
08/26/24 7451366 P 09/20/24 11144000 5315 UNIFORMS 84.71 INVOICE: 2210126569
08/26/24 7451366 P 09/20/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210126569
09/09/24 25000012 7451366 P 09/20/24 42043000 5315 UNIFORMS 181.05 INVOICE: 2210129968
09/09/24 7451366 P 09/20/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210129969
09/09/24 7451366 P 09/20/24 11144000 5315 UNIFORMS 84.71 INVOICE: 2210129969
VENDOR TOTALS 1,772.62 YTD INVOICED 2,515.47 YTD PAID 530.94 10948 UNITED SITE SRVCS OF CA, SO DIV
08/31/24 7451367 P 09/20/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13923378
VENDOR TOTALS 123.48 YTD INVOICED 185.22 YTD PAID 61.74 11504 VIVINT INC
08/25/24 7451368 P 09/20/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 51.47 INVOICE: 240825
VENDOR TOTALS 114.60 YTD INVOICED 166.07 YTD PAID 51.47 10885 VULCAN MATERIAL WESTERN DIV
08/29/24 25000088 7451369 P 09/20/24 21441000 5325 ASPHALT OPERATIONS 197.10 INVOICE: 1670646
18/30/2 25000088 7451369 P 09/20/24 21441000 5325 ASPHALT OPERATIONS 160.14 NVOICE: 168922:

VENDOR TOTALS 14, 592.82 YTD INVOICED 31,017.48 YTD PAID 357.24 11992 YESETA, SYDNEY
09/09/24 7451370 P 09/20/24 10120000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 240923
VENDOR TOTALS -00 YTD INVOICED 241.50 YTD PAID 241.50
12045 ZONGKER, TIMOTHY
08/14/24 7451371 P 09/20/24 10123000 5310 OPERATING MATERIALS & SUP 500.00 INVOICE: 240814
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 REPORT TOTALS 2,580,729.84
Report generated: 09/23/2024 07:48 Page 102
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240920 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 133 2,580,729.84
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 09/23/2024 07:48 Page 103
soreston
Program ID: appdwarr

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