munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350.00 VTD INVOICED 350.00 YTD PAID 350.00 10815 HARRELL, BARON
INVOICE: 29/22724 7451544 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 46.00 VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00
12296 HARRIS, GEORGE
10/01/2 7451545 P 10/04/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 194.30 NICE: 240912MLG
VENDOR TOTALS 366.80 YTD INVOICED 366.80 YTD PAID 194.30 11306 HERC RENTALS INC
09/17/24 7451546 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 1,407.02 INVOICE: 34910793-001
08/16/24 7451546 P 10/04/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,424.66 INVOICE: 34834788-001
VENDOR TOTALS 8,813.95 YTD INVOICED 14, 349.20 YTD PAID 2,831.68 10732 HUNT, TERELL
09/27/24 7451547 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 240927
VENDOR TOTALS 1,173.00 YTD INVOICED 1,334.00 YTD PAID 414.00 12291 IDS GROUP, INC
08/30/24 24000618 7451548 P 10/04/24 23049900 8000 CAPITAL IMPROVEMENT 4,814.00 INVOICE: 22X099.02-9
VENDOR TOTALS 4,814.00 YTD INVOICED 99,472.62 YTD PAID 4,814.00 11459 INTERWEST CONSULTING GROUP INC
08/22/24 24000548 7451549 P 10/04/24 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,411.00 INVOICE: 541625
VENDOR TOTALS 1,411.00 YTD INVOICED 2,411.00 YTD PAID 1,411.00 11005 JACK'S CANDY
09/19/24 25000305 7451550 P 10/04/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 16,111.20 INVOICE: 101-40927
09/19/24 7451550 P 10/04/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 671.30 INVOICE: 101-40928
VENDOR TOTALS 16, 782.50 YTD INVOICED 16, 782.50 YTD PAID 16,782.50 13015 DARREN JIMENEZ, JOSH
09/19/24 7451551 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 250.00 Report generated: 10/08/2024 08:01 Page 33
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #2
09/19/24 7451551 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 100.00 INVOICE: 02
VENDOR TOTALS 350.00 YTD INVOICED 400.00 YTD PAID 350.00 11881 KERN MACHINERY INC-LANCASTER
08/08/24 25000071 7451552 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 479.85 INVOICE: 104-1176824
09/12/24 25000071 7451552 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 227.64 INVOICE: 104-1186304
09/04/24 25000071 7451552 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 14.83 INVOICE: 104-1184034
VENDOR TOTALS 6,375.53 YTD INVOICED 11, 620.29 YTD PAID 722.32 10932 KIMBALL MIDWEST 25000073 TRAFFIC SIGNAGE
09/16/24 7451553 P 10/04/24 21442000 5795 95.81
INVOICE: 10260860
09/18/24 25000073 7451553 P 10/04/24 21442000 5795 TRAFFIC SIGNAGE 123.04 INVOICE: 102615893
VENDOR TOTALS 4,272.38 YTD INVOICED 4.272.38 YTD PAID 218.85 11688 KIMLEY-HORN & ASSOCIATES INC
07/31/24 24000562 7451554 P 10/04/24 30049900 8000 CAPITAL IMPROVEMENT 16,363.12 INVOICE: 29403380
12/31/23 24000633 7451554 P 10/04/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 16,885.00 INVOICE: 099427102-1223
12/31/23 24000633 7451554 P 10/04/24 21249900 8000 CAPITAL IMPROVEMENT 9,845.00 INVOICE: 099427102-1223
08/31/24 24000501 7451554 P 10/04/24 22049900 8000 CAPITAL IMPROVEMENT 1,501.77 INVOICE: 29142584
08/31/24 24000501 7451554 P 10/04/24 21349900 8000 CAPITAL IMPROVEMENT 1,030.73 INVOICE: 29142584
VENDOR TOTALS 85,802.13 YTD INVOICED 742,440.45 YTD PAID 45,625.62 10745 L A CO SHERIFF'S DEPT
09/11/24 7451555 P 10/04/24 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 250178SS
09/11/24 7451555 P 10/04/24 10131000 5410 LIABILITIES INSURANCE 300, 401.09 INVOICE: 250178SS
VENDOR TOTALS 5,525, 463.08 YTD INVOICED 8,083, 839.78 YTD PAID 2,755,624.33 10746 L A CO WATERWORKS
10/02/24 7451556 P 10/04/24 10163000 5802 WATER 27,303.10 INVOICE: 241004
0/02/24 7451556 P 10/04/24 21426000 5802 WATER 6,777.55 INVOICE: 241004
Report generated: 10/08/2024 08:01 Page 34
user: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/02/24 7451556 P 10/04/24 31422000 5802 WATER 1,029.92 INVOICE: 241004
10/02/24 7451556 P 10/04/24 10131000 5802 WATER 1,070.53 INVOICE: 241004
10/02/24 7451556 P 10/04/24 42126000 5802 WATER 15,562.49 INVOICE: 241004
VENDOR TOTALS 469,075.49 YTD INVOICED 542, 878.39 YTD PAID 51,743.59 11799 LANCASTER AUTO MALL ASSOC
09/02/24 7451557 P 10/04/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 211.06 INVOICE: LAMASIGN0924
VENDOR TOTALS 633.18 YTD INVOICED 844.24 YTD PAID 211.06 10743 LANCASTER PLUMBING SUPPLIES INC
09/24/24 7451558 P 10/04/24 10163008 5790 REPAIR & MAINTENANCE SERV 6.32 INVOICE: U1075408
VENDOR TOTALS 1,084.07 YTD INVOICED 2,541.41 YTD PAID 6.32 10077 LANDSCAPE CONNECTION GROUP
09/16/24 25000236 7451559 P 10/04/24 20369900 8000 CAPITAL IMPROVEMENT 5,800.00 INVOICE: 3482
09/11/24 25000211 7451559 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 7,250.00 INVOICE: 3545
09/23/24 7451559 P 10/04/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 3714
VENDOR TOTALS 86,165.00 YTD INVOICED 243,255.00 YTD PAID 15,000.00 12835 LAYAO, JOSEPH R.
INVOICE: 09/23/24 24001473 7451560 P 10/04/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 VENDOR TOTALS 26,750.03 YTD INVOICED 35, 666.70 YTD PAID 4,458.34 12910 LEWIS, KEITH
09/27/24 7451561 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 240927
VENDOR TOTALS 192.00 YTD INVOICED 288.00 YTD PAID 96.00 12253 LOPEZ, JOSEPH D
09/27/24 7451562 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 483.00 INVOICE: 240927
VENDOR TOTALS 1,587.00 YTD INVOICED 1,909.00 YTD PAID 483.00 10367 MAINE ELECTRIC
09/13/24 7451563 P 10/04/24 10163013 5790 REPAIR & MAINTENANCE SERV 250.00 Report generated: 10/08/2024 08:01 Page 35
Program ID: spreston
appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5679
VENDOR TOTALS 5,925.00 YTD INVOICED 6,925.00 YTD PAID 250.00 12078 MICHEL, RYAN
09/26/24 24001140 7451564 P 10/04/24 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: SEPTEMBER 2024
VENDOR TOTALS 33,970.49 YTD INVOICED 45,220.49 YTD PAID 11,250.00 11359 MILLER, KENNETH
09/27/24 7451565 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 128.00 INVOICE: 240927
VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 128.00 11942 MINUTEMAN PRESS
09/12/24 7451566 P 10/04/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 81.64 INVOICE: 74671
8/12/2 7451566 P 10/04/24 23030000 5656 GRANT EXPENSE 591.49 INVOICE:
09/12/24 7451566 P 10/04/24 10162200 5312 SPECIAL ACTIVITY SUPPLIES 758.55 INVOICE: 74671
09/18/24 7451566 P 10/04/24 10131000 5722 OPIOID PROGRAM 983.98 INVOICE: 74785
09/12/24 7451566 P 10/04/24 10130000 5730 PRINTING/BINDING 128.21 INVOICE: 74678
VENDOR TOTALS 21, 306.29 YTD INVOICED 63,502.21 YTD PAID 2,543.87 13115 MODLIN, JOHARI
09/24/24 7451567 P 10/04/24 10160000 5920 TRAINING 379.50 INVOICE: 241013
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 10741 MONTE VISTA CAR WASH
INVOICE: 174284 08/30/24 25000063 7451568 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 825.00 VENDOR TOTALS 1,777.00 YTD INVOICED 3,277.00 YTD PAID 825.00 12726 MORENO, MELANIE
09/10/24 7451569 P 10/04/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 1,600.00 INVOICE: 1
VENDOR TOTALS 1,600.00 YTD INVOICED 1, 600.00 VTD PAID 1,600.00 11344 NAPA AUTO PARTS
09/12/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS -20.04 INVOICE: 3534-558141
Report generated: 10/08/2024 08:01 Page 36
Program ID: spreston
appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/13/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 38.08 INVOICE: 3534-558235
09/17/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 1,192.34 INVOICE: 3534-558520
09/19/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 25.38 INVOICE: 3534-558621
09/19/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 4.02 INVOICE: 3534-558620
09/18/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 30.01 INVOICE: 3534-558594
08/15/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 25.36 INVOICE: 3534-556366
09/09/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 335.67 INVOICE: 3534-557924
08/27/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 101.00 INVOICE: 3534-557132
09/20/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 28.75 INVOICE: 3534-558709
08/14/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 6.38 INVOICE: 3534-556233
08/14/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 9.40 INVOICE: 3534-556238
08/14/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 124.90 INVOICE: 3534-556251
08/21/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 11.84 INVOICE: 3534-556701
08/29/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 4.97 INVOICE: 3534-557280
07/18/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 10.52 INVOICE: 3534-554584
07/10/2- 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 60.76 INVOICE: 554010
7/16/2 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 71.06 INVOICE: 554368
18/05/2 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 141.89 INVOICE: 55686
07/18/24 25000059 7451570 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 10.52 INVOICE: 554538
VENDOR TOTALS 6,109.50 YTD INVOICED 8,631.21 YTD PAID 2,212.81 11471 NEXTRAO LLC
09/15/24 25000173 7451571 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1578844
VENDOR TOTALS 8,097.00 YTD INVOICED 8,097.00 YTD PAID 2,699.00 12322 NOGA, ANDREW
09/16/24 7451572 P 10/04/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 140.00 INVOICE: 240917PRKNG
Report generated: 10/08/2024 08:01 Page 37
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 495.50 YTD INVOICED 495.50 YTD PAID 140.00 99999 ONE TIME PAY
10/01/24 7451573 P 10/04/24 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601R
VENDOR TOTALS 6,741.66 YTD INVOICED 18,504.37 YTD PAID 104.04 11062 P & J ELECTRIC INC
09/06/24 25000321 7451574 P 10/04/24 10163000 5798 VANDALISM 2,337.34 INVOICE: 9027
VENDOR TOTALS 43,552.61 YTD INVOICED 110,111.00 YTD PAID 2,337.34 11677 P E R S LONG TERM CARE PROGRAM
09/09/24 7451575 P 10/04/24 10100000 2126 PERS LONG TERM CARE PAYAB 536.04 INVOICE: 15458180
VENDOR TOTALS 24,403.68 YTD INVOICED 24,939.72 YTD PAID 536.04 11152 PATRIOT PLUMBING
09/05/24 7451576 P 10/04/24 10162100 5790 REPAIR & MAINTENANCE SERV 280.00 INVOICE: 41775
VENDOR TOTALS 8,109.07 YTD INVOICED 27,267.07 YTD PAID 280.00 12419 PENA, GIANNA
10/01/24 7451577 P 10/04/24 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 194.30 INVOICE: 240912MLGE
VENDOR TOTALS 366.80 YTD INVOICED 366.80 YTD PAID 194.30 12246 PERCEPTIVE ENTERPRISES, INC
09/11/24 24000383 7451578 P 10/04/24 21249900 8000 CAPITAL IMPROVEMENT 3,440.00 INVOICE: 4013
VENDOR TOTALS 5,984.50 YTD INVOICED 12,796. 50 YTD PAID 3,440.00 12148 PETES ROAD SERVICE, INC
09/10/24 25000067 7451579 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0784034-00
VENDOR TOTALS 10,017.52 YTD INVOICED 9,899.41 YTD PAID 40.72 13103 SUTTON, CHARLES
09/23/24 7451580 p 10/04/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 3056
VENDOR TOTALS 1, 500.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 geort generated: 5prest2024 08:01 Page 38
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10736 PODS ENTERPRISES, LLC
09/03/24 7451581 P 10/04/24 10162026 5700 SERVICES 213.90 INVOICE: PODS008019286
VENDOR TOTALS 601.70 YTD INVOICED 601.70 YTD PAID 213.90 11527 PROMO DOG, INC
09/15/24 7451582 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 953.57 INVOICE: 5310-1
09/15/24 7451582 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 1,826.63 INVOICE: 5345-1
VENDOR TOTALS 3,156.04 YTD INVOICED 7, 826.69 YTD PAID 2,780.20 10937 RETAIL MARKETING SVCS, INC
09/01/24 7451583 P 10/04/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 445.00 INVOICE: 193150
VENDOR TOTALS 900.00 VTD INVOICED 1,235.00 YTD PAID 445.00 11082 RICE, BRTAN S.9/27/24 7451584 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 230.00 INVOICE: 240927
VENDOR TOTALS 851.00 YTD INVOICED 851.00 YTD PAID 230.00 11469 RRM DESIGN GROUP
09/17/24 25000290 7451585 P 10/04/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,373.75 INVOICE: 3458-01-0824
VENDOR TOTALS 23,878.21 YTD INVOICED 30,945.53 YTD PAID 4,373.75 10862 SAFETY KLEEN
07/30/24 25000096 7451586 P 10/04/24 10145000 5799 HAZARDOUS MATERIALS SERVI 8,370.00 INVOICE: 95106487
VENDOR TOTALS 11,804.53 YTD INVOICED 8,902.53 YTD PAID 8,370.00 12158 SANT KHALSA
09/12/24 24001219 7451587 P 10/04/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 6,000.00 INVOICE: 2024-05
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 12212 SANTA CLARITA 8021/24TY COLLEGE 25000261 7451588 P 10/04/24 10124000 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 08272024
VENDOR TOTALS 5,000.00 YTD INVOICED 8, 000.00 VTD PAID 5,000.00 11018 SANTA CLARITA ELEVATORS
Report generated: 10/08/2024 08:01 Page 39
user: spreston
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/30/24 7451589 P 10/04/24 10163099 5790 REPAIR & MAINTENANCE SERV 904.95 INVOICE: 140'
VENDOR TOTALS 5,764.95 YTD INVOICED 5,027.45 YTD PAID 904.95 11734 SANTOS, RENALDO
09/27/24 7451590 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 966.00 INVOICE: 240927
VENDOR TOTALS 2,415.00 YTD INVOICED 2,990.00 YTD PAID 966.00 10513 SCA OF CA, LLC 24, 651.23
09/16/24 25000227 7451591 P 10/04/24 42345000 5797 STREET SWEEPING INVOICE: 109738CS
09/16/24 25000227 7451591 P 10/04/24 21549900 8000 CAPITAL IMPROVEMENT 125,039.59 INVOICE: 109738CS
VENDOR TOTALS 449,072.46 YTD INVOICED 598,763.28 YTD PAID 149, 690.82 11016 SHAWNS PAINTIN9/12/24 25000240 CAPITAL IMPROVEMENT 4,000.00 7451592 P 10/04/24 10169900 8000
INVOICE:
09/12/24 25000235 7451592 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 3,000.00 INVOICE: 25
09/12/24 25000235 7451592 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 4,100.00 INVOICE: " 23
09/12/24 25000235 7451592 P 10/04/24 10169900 8000 CAPITAL IMPROVEMENT 3,600.00 INVOICE: 26
VENDOR TOTALS 48,403.37 YTD INVOICED 48, 403.37 YTD PAID 14,700.00 12356 SKC-WEST, INC.9/24/24 25000120 7451593 P 10/04/24 42043000 5350 NON-CAPITAL EQUIPMENT 1,999.52 INVOICE: 0051391-IN
VENDOR TOTALS 1,999.52 YTD INVOICED 1,999.52 YTD PAID 1,999.52 10776 SMITH PIPE & SUPPLY INC
09/23/24 7451594 P 10/04/24 10163007 5790 REPAIR & MAINTENANCE SERV 584.91 INVOICE: 4189617
09/25/24 7451594 P 10/04/24 10163013 5790 REPAIR & MAINTENANCE SERV 934.82 INVOICE: 4190510
VENDOR TOTALS 15,957.40 YTD INVOICED 18, 679.39 YTD PAID 1,519.73 10831 SO CA EDISON
10/02/24 7451595 P 10/04/24 10163000 5804 ELECTRIC 4,568.51 INVOICE: 241001ACS
10/02/24 7451596 P 10/04/24 42242000 5804 ELECTRIC 76.48 INVOICE: 241004STHWY
10/02/24 7451597 P 10/04/24 10100000 1115 DUE FROM LANC AUTO MALL 1,435.86 Report generated: 10/08/2024 08:01 Page 40
spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241004
10/02/24 7451597 P 10/04/24 10163000 5804 ELECTRIC 30,870.38 INVOICE: 241004
10/02/24 7451597 P 10/04/24 21426000 5804 ELECTRIC 8.95 INVOICE: 241004
10/02/24 7451597 P 10/04/24 42126000 5804 ELECTRIC 49.34 INVOICE: 241004
10/02/24 7451597 P 10/04/24 42242000 5804 ELECTRIC 491.13 INVOICE: 241004
VENDOR TOTALS 756, 511.33 YTD INVOICED 1, 329, 602.03 YTD PAID 37,500.65 10783 SO CA GAS COMPANY
10/02/24 7451598 P 10/04/24 10163000 5803 GAS 1,634.94
INVOICE: 241004
VENDOR TOTALS 7,848.57 YTD INVOICED 10,319.03 YTD PAID 1,634.94 11447 SOAR HIGH SCHOOL
09/25/24 7451599 P 10/04/24 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 240925
VENDOR TOTALS 1.000.00 YTD INVOICED 1.000.00 YTD PAID 1,000.00 11045 STANTEC CONSULTING SRVCS INC
09/13/24 24001332 7451600 P 10/04/24 22049900 8000 CAPITAL IMPROVEMENT 1,254.00 INVOICE: 2284186
VENDOR TOTALS 1,254.00 YTD INVOICED 8,056.00 YTD PAID 1,254.00 10784 STRADLING, YOCCA, CARLSON, RAUTH
09/22/24 7451601 P 10/04/24 10111000 5740 LEGAL SERVICES 4,625.00 INVOICE: 410097
VENDOR TOTALS 52,754.60 YTD INVOICED 167, 559.90 YTD PAID 4,625.00 12471 STREET COMPANY
08/26/24 25000285 7451602 P 10/04/24 31022000 5656 GRANT EXPENSE 4,139.33 INVOICE: FY25-001
VENDOR TOTALS 7,725.37 YTD INVOICED 4, 139.33 YTD PAID 4,139.33 11994 SWARCO MCCAIN, INC.
09/11/24 25000028 7451603 P 10/04/24 42242000 5792 TRAFFIC SIGNAL SERVICES 356.09 INVOICE: INVO282142
VENDOR TOTALS 356.09 YTD INVOICED 356.09 YTD PAID 356.09 11022 T R C SOLUTIONS/ 22N24 24000842 7451604 P 10/04/24 21249900 8000 CAPITAL IMPROVEMENT 4,959.97 INVOICE: 106765
usert generated: 5prest202 08:01 Page 41
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/24 24000842 7451604 P 10/04/24 21249900 8000 CAPITAL IMPROVEMENT 1,667.34 INVOICE: 107538
VENDOR TOTALS 1,667.34 YTD INVOICED 15, 390. 76 YTD PAID 6,627.31 11640 TEAMSTERS LOCAL 911,
09/03/24 7451605 P 10/04/24 10100000 2170 UNION DUES PAYABLE 3,894.00 INVOICE: 240926
VENDOR TOTALS 11,121.50 YTD INVOICED 11,121.50 YTD PAID 3,894.00 10796 THE TIRE STORE
09/18/24 25000077 7451606 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 574.15 INVOICE: 764401
09/18/24 25000077 7451606 P 10/04/24 11144000 5321 VEHICLE OPERATIONS 552.10 INVOICE: 764403
VENDOR TOTALS 11,296.41 YTD INVOICED 13,971.85 YTD PAID 1,126.25 12905 THEUS, NICK C.
09/27/24 7451607 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 240927
VENDOR TOTALS 512.00 YTD INVOICED 704.00 YTD PAID 416.00 10794 TIP TOP ARBORT9/16/24 7451608 P 10/04/24 10163000 5798 VANDALISM 1,540.00 INVOICE: 36571
VENDOR TOTALS 1,540.00 YTD INVOICED 49,706.55 YTD PAID 1,540.00 12250 TITAN ENVIRONMENTAL SOLUTIONS, 2NC00335
09/10/24 7451609 P 10/04/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 945.00 INVOICE: 11125556
/09/ 24000335 7451609 P 10/04/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 665.00 INVOICE: 11256
09/04/24 24000335 7451609 P 10/04/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 665.00 INVOICE: 11125682
VENDOR TOTALS 6,460.00 YTD INVOICED 7,642.00 YTD PAID 2,275.00 12593 TONEMAN DEVELOPMENT CORPORATION
07/01/24 24001159 7451610 P 10/04/24 10149900 8000 CAPITAL IMPROVEMENT 27,089.25 INVOICE: CP23027-PR6
VENDOR TOTALS 28,515.00 YTD INVOICED 187,989.93 YTD PAID 27,089.25 12906 TRIMBLE, MICHAEL
09/27/24 7451611 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240927
Report generated: 10/08/2024 08:01 Page 42
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 192.00 YTD INVOICED 192.00 YTD PAID 192.00 11926 ULINE
09/11/24 7451612 P 10/04/24 10164300 5312 SPECIAL ACTIVITY SUPPLIES 1,806.38 INVOICE: 182944751
VENDOR TOTALS 11,422.10 YTD INVOICED 40,568.35 YTD PAID 1,806.38 11366 UNIFIRST CORPORATION
09/23/24 25000012 7451613 P 10/04/24 42043000 5315 UNIFORMS 115.46 INVOICE: 2210133959
09/23/24 7451613 P 10/04/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210133960
09/23/24 7451613 P 10/04/24 11144000 5315 UNIFORMS 147.26 INVOICE: 2210133960
VENDOR TOTALS 3,091.49 YTD INVOICED 3,078.58 YTD PAID 294.64 10828 UNIVERSAL ELECTRONIC ALARMS
09/01/24 7451614 P 10/04/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 49681
09/01/24 7451614 P 10/04/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 49682
VENDOR TOTALS 4, 198.22 YTD INVOICED 4,527.00 YTD PAID 54.00 11933 VERIZON WIRELESS
19/01/24 7451615 P 10/04/24 11218000 5805 WIRELESS 2,606.58 NVOICE: 9972741661
VENDOR TOTALS 38,649.46 YTD INVOICED 38,952.94 YTD PAID 2,606.58 11899 VERSEY, DEREK
09/27/24 7451616 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 575.00 INVOICE: 24092
VENDOR TOTALS 1,426.00 YTD INVOICED 1,771.00 YTD PAID 575.00 10885 VULCAN MATERIAL WESTERN DIV
09/16/24 25000088 7451617 P 10/04/24 21441000 5325 ASPHALT OPERATIONS 168.36 INVOICE: 1788417
/13/. 25000088 7451617 P 10/04/24 21441000 5325 ASPHALT OPERATIONS 161.51 INVOICE: 7720-
09/06/24 25000088 7451617 P 10/04/24 21441000 5325 ASPHALT OPERATIONS 576.24 INVOICE: 1720013
09/18/24 25000088 7451617 P 10/04/24 21441000 5325 ASPHALT OPERATIONS 213.53 INVOICE: 1806348
VENDOR TOTALS 19, 575.76 YTD INVOICED 32, 431.40 YTD PAID 1,119.64 Report generated: 10/08/2024 08:01 Page 43
user: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 241004 TO FISCAL 2025/04 07/01/2024 TO 06/03/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10915 WALSMA OIL COMPANY
09/19/24 25000060 7451618 P 10/04/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 2,808.59 INVOICE: 29446
VENDOR TOTALS 5,087.07 YTD INVOICED 5,087.07 YTD PAID 2,808.59 10916 WESTERN EQUIPMENT SERVICE CO
06/28/24 25000072 7451619 P 10/04/24 21441000 5790 REPAIR & MAINTENANCE SERV 206.86 INVOICE: WO-6482
08/05/24 25000072 7451619 P 10/04/24 21441000 5790 REPAIR & MAINTENANCE SERV 5,228.56 INVOICE: WO-6592
03/10/23 7451619 P 10/04/24 10163099 5790 REPAIR & MAINTENANCE SERV 318.98 INVOICE: WO-5737
VENDOR TOTALS 67,185.05 YTD INVOICED 80,039.63 YTD PAID 5,754.40 11083 WILSON, SIEDAH
09/27/24 7451620 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 240921
VENDOR TOTALS 608.00 YTD INVOICED 800.00 YTD PAID 192.00 12147 WITTE, ADAM NICHOLAS
09/27/24 7451621 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 240927
VENDOR TOTALS 690.00 YTD INVOICED 690.00 YTD PAID 276.00 11924 ZIMMER, DANIEL
09/27/24 7451622 P 10/04/24 10164141 5710 PROFESSIONAL/TECHNICAL SE 460.00 INVOICE: 222402
VENDOR TOTALS 1,311.00 YTD INVOICED 1,702.00 YTD PAID 460.00 REPORT TOTALS 3,977,770.49
COUNT AMOUNT
TOTAL PRINTED CHECKS 130 3,977,770.49
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 10/08/2024 08:01 Page 44
user: spreston
Program ID: appdwarr