Lancaster City Council
November 12, 2024

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

PAID INVOICES REPORT
CHECK RUN: 241010LC TO FISCAL 2024/12 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
10/09/24 7451630 P 10/10/24 50191000 5807 NEM PAYOUTS 510.24 INVOICE: 241011NEM-31
10/09/24 7451628 P 10/10/24 50191000 5807 NEM PAYOUTS 398.70 INVOICE: 241011NEM-32
10/09/24 7451636 P 10/10/24 50191000 5807 NEM PAYOUTS 306.66 INVOICE: 241011NEM-33
10/09/24 7451662 P 10/10/24 50191000 5807 NEM PAYOUTS 284.16 INVOICE: 241011NEM-34
10/09/24 7451663 P 10/10/24 50191000 5807 NEM PAYOUTS 277.30 INVOICE: 241011NEM-35
10/09/24 7451694 P 10/10/24 50191000 5807 NEM PAYOUTS 233.26 INVOICE: 241011NEM-36
10/09/24 7451632 P 10/10/24 50191000 5807 NEM PAYOUTS 215.34 INVOICE: 241011NEM-37
10/09/24 7451651 P 10/10/24 50191000 5807 NEM PAYOUTS 194.60 INVOICE: 241011NEM-38
10/09/24 7451706 P 10/10/24 50191000 5807 NEM PAYOUTS 187.50 INVOICE: 241011NEM-39
10/09/24 7451665 P 10/10/24 50191000 5807 NEM PAYOUTS 159.05 INVOICE: 241011NEM-40
10/09/24 7451683 P 10/10/24 50191000 5807 NEM PAYOUTS 147.69 INVOICE: 241011NEM-41
10/09/24 7451690 P 10/10/24 50191000 5807 NEM PAYOUTS 145.75 INVOICE: 241011NEM-42
10/09/24 7451634 p 10/10/24 50191000 5807 NEM PAYOUTS 143.58 INVOICE: | 241011NEM-43
10/09/24 7451680 P 10/10/24 50191000 5807 NEM PAYOUTS 139.65 INVOICE: 241011NEM-44
10/09/24 7451685 P 10/10/24 50191000 5807 NEM PAYOUTS 135.09 INVOICE: 241011NEM-45
10/09/24 7451638 P 10/10/24 50191000 5807 NEM PAYOUTS 134.83 INVOICE: 241011NEM-46
10/09/24 7451656 P 10/10/24 50191000 5807 NEM PAYOUTS 127.70 INVOICE: 241011NEM-47
10/09/24 7451644 P 10/10/24 50191000 5807 NEM PAYOUTS 126.52 INVOICE: 241011NEM-48
10/09/24 7451654 P 10/10/24 50191000 5807 NEM PAYOUTS 100.60 INVOICE: 241011NEM-49
10/09/24 7451627 P 10/10/24 50191000 5807 NEM PAYOUTS 95.99 INVOICE: 241011NEM-50
10/09/24 7451637 P 10/10/24 50191000 5807 NEM PAYOUTS 88.17 INVOICE: 241011NEM-51
10/09/24 7451675 P 10/10/24 50191000 5807 NEM PAYOUTS 66.72 INVOICE: 241011NEM-52
10/09/24 7451660 P 10/10/24 50191000 5807 NEM PAYOUTS 62.32 INVOICE: 241011NEM-53
10/09/24 7451672 P 10/10/24 50191000 5807 NEM PAYOUTS 61.78 INVOICE: 241011NEM-54
10/09/24 7451643 P 10/10/24 50191000 5807 NEM PAYOUTS 59.75 INVOICE: 241011NEM-55
Report generated: 10/22/2024 10:03 Page 1
User:

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

PAID INVOICES REPORT
CHECK RUN:241010LC TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/09/24 7451626 P 10/10/24 50191000 5807 NEM PAYOUTS 54.66 INVOICE: 241011NEM-56
10/09/24 7451647 P 10/10/24 50191000 5807 NEM PAYOUTS 35.65 INVOICE: 241011NEM-57
10/09/24 7451640 P 10/10/24 50191000 5807 NEM PAYOUTS 28.93 INVOICE: 241011NEM-58
10/09/24 7451710 P 10/10/24 50191000 5807 NEM PAYOUTS 16.15 INVOICE: 241011NEM-59
10/09/24 7451708 P 10/10/24 50191000 5807 NEM PAYOUTS 13.38 INVOICE: 241011NEM-60
10/09/24 7451646 P 10/10/24 50191000 5807 NEM PAYOUTS 9.21 INVOICE: 241011NEM-61
10/09/24 7451664 P 10/10/24 50191000 5807 NEM PAYOUTS 1.96 INVOICE: 241011NEM-62
10/09/24 7451686 P 10/10/24 50191000 5807 NEM PAYOUTS 452.79 INVOICE: 241011NEM-63
10/09/24 7451639 P 10/10/24 50191000 5807 NEM PAYOUTS 428.12 INVOICE: 241011NEM-64
10/09/24 7451667 P 10/10/24 50191000 5807 NEM PAYOUTS 377.30 INVOICE: 241011NEM-65
10/09/24 7451642 P 10/10/24 50191000 5807 NEM PAYOUTS 355.19 INVOICE: 241011NEM-66
10/09/24 7451648 P 10/10/24 50191000 5807 NEM PAYOUTS 323.87 INVOICE: 241011NEM-67
10/09/24 7451682 P 10/10/24 50191000 5807 NEM PAYOUTS 308.34 INVOICE: 241011NEM-68
10/09/24 7451649 p 10/10/24 50191000 5807 NEM PAYOUTS 299.40 INVOICE: 241011NEM-69
10/09/24 7451696 P 10/10/24 50191000 5807 NEM PAYOUTS 292.35 INVOICE: 241011NEM-70
10/09/24 7451658 P 10/10/24 50191000 5807 NEM PAYOUTS 213.35 INVOICE: 241011NEM-71
10/09/24 7451703 P 10/10/24 50191000 5807 NEM PAYOUTS 192.92 INVOICE: 241011NEM-72
10/09/24 7451650 P 10/10/24 50191000 5807 NEM PAYOUTS 192.30 INVOICE: 241011NEM-73
10/09/24 7451674 P 10/10/24 50191000 5807 NEM PAYOUTS 187.82 INVOICE: 241011NEM-74
10/09/24 7451679 P 10/10/24 50191000 5807 NEM PAYOUTS 184.99 INVOICE: 241011NEM-75
10/09/24 7451655 P 10/10/24 50191000 5807 NEM PAYOUTS 182.56 INVOICE: 241011NEM-76
10/09/24 7451699 p 10/10/24 50191000 5807 NEM PAYOUTS 148.18 INVOICE: 241011NEM-77
10/09/24 7451652 P 10/10/24 50191000 5807 NEM PAYOUTS 147.60 INVOICE: 241011NEM-78
10/09/24 7451625 p 10/10/24 50191000 5807 NEM PAYOUTS 145.10 INVOICE: 241011NEM-79
10/09/24 7451684 P 10/10/24 50191000 5807 NEM PAYOUTS 139.97 INVOICE: 241011NEM-80
10/09/24 7451645 P 10/10/24 50191000 5807 NEM PAYOUTS 123.29 Report generated: 10/22/2024 10:03 Page 2
User:

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

PAID INVOICES REPORT
CHECK RUN:241010LC TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 241011NEM-81
10/09/24 7451698 P 10/10/24 50191000 5807 NEM PAYOUTS 101.82 INVOICE: 241011NEM-82
10/09/24 7451709 P 10/10/24 50191000 5807 NEM PAYOUTS 97.48 INVOICE: 241011NEM-83
10/09/24 7451677 P 10/10/24 50191000 5807 NEM PAYOUTS 94.27 INVOICE: 241011NEM-84
10/09/24 7451676 P 10/10/24 50191000 5807 NEM PAYOUTS 92.54 INVOICE: 241011NEM-85
10/09/24 7451659 P 10/10/24 50191000 5807 NEM PAYOUTS 89.67 INVOICE: 241011NEM-86
10/09/24 7451692 P 10/10/24 50191000 5807 NEM PAYOUTS 84.98 INVOICE: 241011NEM-87
10/09/24 7451688 P 10/10/24 50191000 5807 NEM PAYOUTS 79.00 INVOICE: 241011NEM-88
10/09/24 7451633 P 10/10/24 50191000 5807 NEM PAYOUTS 67.34 INVOICE: 241011NEM-89
10/09/24 7451668 P 10/10/24 50191000 5807 NEM PAYOUTS 58.59 INVOICE: 241011NEM-90
10/09/24 7451666 P 10/10/24 50191000 5807 NEM PAYOUTS 39.99 INVOICE: 241011NEM-91
10/09/24 7451702 P 10/10/24 50191000 5807 NEM PAYOUTS 37.60 INVOICE: 241011NEM-92
10/09/24 7451635 P 10/10/24 50191000 5807 NEM PAYOUTS 25.30 INVOICE: 241011NEM-93
10/09/24 7451671 P 10/10/24 50191000 5807 NEM PAYOUTS 23.46 INVOICE: 241011NEM-94
10/09/24 7451653 P 10/10/24 50191000 5807 NEM PAYOUTS 20.22 INVOICE: 241011NEM-95
10/09/24 7451629 P 10/10/24 50191000 5807 NEM PAYOUTS 20.07 INVOICE: 241011NEM-96
10/09/24 7451700 P 10/10/24 50191000 5807 NEM PAYOUTS 13.78 INVOICE: 241011NEM-97
10/09/24 7451704 P 10/10/24 50191000 5807 NEM PAYOUTS 12.27 INVOICE: 241011NEM-98
10/09/24 7451631 P 10/10/24 50191000 5807 NEM PAYOUTS 8.01 INVOICE: 241011NEM-99
10/09/24 7451678 P 10/10/24 50191000 5807 NEM PAYOUTS 6.66 INVOICE: 241011NEM-100
10/09/24 7451707 P 10/10/24 50191000 5807 NEM PAYOUTS 3.58 INVOICE: 241011NEM-101
10/09/24 7451697 P 10/10/24 50191000 5807 NEM PAYOUTS 1.35 INVOICE: 241011NEM-102
10/09/24 7451641 P 10/10/24 50191000 5807 NEM PAYOUTS 142.50 INVOICE: 241011NEM-17
10/09/24 7451657 P 10/10/24 50191000 5807 NEM PAYOUTS 198.29 INVOICE: 241011NEM-18
10/09/24 7451661 P 10/10/24 50191000 5807 NEM PAYOUTS 107.90 INVOICE: 241011NEM-19
10/09/24 7451670 P 10/10/24 50191000 5807 NEM PAYOUTS 35.84 INVOICE: 241011NEM-20
Report generated: 10/22/2024 10:03 Page
User:

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

PAID INVOICES REPORT
CHECK RUN:241010LC TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/09/24 7451669 P 10/10/24 50191000 5807 NEM PAYOUTS 163.96 INVOICE: 241011NEM-21
10/09/24 7451673 P 10/10/24 50191000 5807 NEM PAYOUTS 8.09 INVOICE: 241011NEM-22
10/09/24 7451681 P 10/10/24 50191000 5807 NEM PAYOUTS 322.09 INVOICE: 241011NEM-23
10/09/24 7451687 P 10/10/24 50191000 5807 NEM PAYOUTS 30.41 INVOICE: 241011NEM-24
10/09/24 7451689 P 10/10/24 50191000 5807 NEM PAYOUTS 2.07 INVOICE: 241011NEM-25
10/09/24 7451691 P 10/10/24 50191000 5807 NEM PAYOUTS 126.44 INVOICE: 241011NEM-26
10/09/24 7451693 P 10/10/24 50191000 5807 NEM PAYOUTS 42.24 INVOICE: 241011NEM-27
10/09/24 7451695 P 10/10/24 50191000 5807 NEM PAYOUTS 12.72 INVOICE: 241011NEM-28
10/09/24 7451701 P 10/10/24 50191000 5807 NEM PAYOUTS 22.71 INVOICE: 241011NEM-29
10/09/24 7451705 P 10/10/24 50191000 5807 NEM PAYOUTS 44.32 INVOICE: 241011NEM-30
VENDOR TOTALS 1,405, 734.76 YTD INVOICED 103,189.38 YTD PAID 11,495.89 REPORT TOTALS 11,495.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 86 11, 495.89
Report generated: 10/22/2024 10:03 Page
User:

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

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13107 4AP HOLDINGS INC.
08/28/24 25000369 7451711 P 10/11/24 10130000 5312 SPECIAL ACTIVITY SUPPLIES 3,222.82 INVOICE: 1568525
VENDOR TOTALS - 00 YTD INVOICED 3, 222.82 YTD PAID 3,222.82 11054 A V CHEVROLET
09/23/24 25000046 7451712 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 76.78 INVOICE: 526592
VENDOR TOTALS 224, 731.05 YTD INVOICED 4,976.84 YTD PAID 76.78 10818 A V COLLISION REPAIRS, INC
06/11/24 25000078 7451713 P 10/11/24 11144000 5793 EMERGENCY DAMAGE REPAIRS 506.25 INVOICE: 17113
08/15/24 25000078 7451713 P 10/11/24 11144000 5793 EMERGENCY DAMAGE REPAIRS 5,888.08 INVOICE: 17004
VENDOR TOTALS 35,036.27 YTD INVOICED 15,873.99 YTD PAID 6,394.33 11703 A VE K
09/30/24 25000011 7451714 P 10/11/24 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30565
08/31/24 7451714 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30516
VENDOR TOTALS 43,282.00 YTD INVOICED 347.00 YTD PAID 81.00 10740 A V ENGINEERING
06/25/24 24000641 7451715 P 10/11/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,200.00 INVOICE: 16098
06/25/24 24000641 7451715 P 10/11/24 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,265.80 INVOICE: 16109
VENDOR TOTALS 125,478.57 YTD INVOICED 10,465.80 YTD PAID 10,465.80 11665 A V FAIR
07/31/24 7451716 P 10/11/24 10100000 2215 DUE TO AV FAIR - WATCH & 1,878.94 INVOICE: CH13245
08/31/24 7451716 P 10/11/24 10100000 2215 DUE TO AV FAIR - WATCH & 2,199.41 INVOICE: CH13246
VENDOR TOTALS 42,267.62 YTD INVOICED 10,649,090.01 YTD PAID 4,078.35 12703 ANTELOPE VALLEY FAMILY YMCA
10/03/24 7451717 P 10/11/24 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 241127
VENDOR TOTALS 7,500.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11868 A V PARTNERS FOR HEALTH
Report generated: 10/22/2024 10:03 Page 5
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/05/24 7451718 P 10/11/24 50110000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 24100
VENDOR TOTALS 762, 678.56 YTD INVOICED 43,874.23 YTD PAID 2,500.00 11395 A V PEST CONTROL
10/02/24 7451719 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 49363
10/03/24 7451719 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 49378
VENDOR TOTALS 19,871.00 YTD INVOICED 8, 701.00 YTD PAID 230.00 11026 A V WEB DESIGNS
10/01/24 7451720 P 10/11/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157520
VENDOR TOTALS 3,798.10 YTD INVOICED 1,299.35 YTD PAID 99.95 12766 ACE FENCE COMPANY
08/13/24 24001502 7451721 P 10/11/24 23049900 8000 CAPITAL IMPROVEMENT 4,180.00 INVOICE: 22391
VENDOR TOTALS -00 YTD INVOICED 4,400.00 YTD PAID 4,180.00 11756 ACTIVE NETWORK LLC
09/30/24 7451722 P 10/11/24 10162200 4710 PARCS ACTIVITY/PROGRAM 200.00 INVOICE: CB202409_00083
VENDOR TOTALS 4, 961.15 YTD INVOICED 200.00 YTD PAID 200.00 10079 ADT COMMERCIAL LLC
09/18/24 7451723 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 156490634
VENDOR TOTALS 8,053.09 YTD INVOICED 4, 735.92 YTD PAID 57.82 11623 AFFORDABLE HSG & DEV OF SOCAL
10/02/24 25000289 7451724 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,600.00 INVOICE: 24-330-11
VENDOR TOTALS 121, 702.50 YTD INVOICED 63,673.25 YTD PAID 12,600.00 10089 ALERT NEIGHBORHOOD SECURITY
10/01/24 7451725 P 10/11/24 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: OCT/DEC
VENDOR TOTALS 4,725.00 YTD INVOICED 1,890.00 YTD PAID 945.00 12668 AMAZON CAPITAL SERVICES INC
09/30/24 7451727 P 10/11/24 10162026 5310 OPERATING MATERIALS & SUP 229.73 Report generated: 10/22/2024 10:03 Page
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1Yw1-9GL9-xx64
09/29/24 7451727 P 10/11/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 850.54 INVOICE: 17KK-3CGH-RXVN
09/29/24 7451727 P 10/11/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,414.33 INVOICE: 1JFN-D7TP-RMDK
09/27/24 7451726 P 10/11/24 10163007 5790 REPAIR & MAINTENANCE SERV 17.63 INVOICE: 19NG-GLKC-FGC1
09/30/24 7451726 P 10/11/24 10163007 5790 REPAIR & MAINTENANCE SERV 280.02 INVOICE: 166K-X3LD-1WH4
10/01/24 7451727 P 10/11/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 88.98 INVOICE: 10PM-WD9P-3P91
10/03/24 7451727 P 10/11/24 10140000 5310 OPERATING MATERIALS & SUP 11.01 INVOICE: 1MOT -L 6W4-PGN1
10/02/24 7451727 P 10/11/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 246.79 INVOICE: 1J17-LCPT-HLCY
VENDOR TOTALS 110,017.62 YTD INVOICED 45,850. 80 YTD PAID 3,139.03 11919 AMERICAN RED CROSS
06/30/24 7451728 P 10/11/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 190.00 INVOICE: 22705356
VENDOR TOTALS 6,427.00 YTD INVOICED 11,547.00 YTD PAID 190.00 10821 ANDY GUMP, INC
09/27/24 7451729 P 10/11/24 10110000 5725 SPONSORSHIP EXPENSE 1,759.86 INVOICE: INV1175353
19/27/24 7451729 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 NVOICE: INV1175332
VENDOR TOTALS 29,253.88 YTD INVOICED 13,244.23 YTD PAID 1,793.60 12825 AQMNI LLC
INVOICE: 99/20/24 25000353 7451730 P 10/11/24 10169900 8000 CAPITAL IMPROVEMENT 10,868.83 VENDOR TOTALS 16,010.00 YTD INVOICED 16,878.83 YTD PAID 10,868.83 11984 ARMALIN, RODRICK
09/25/24 7451731 P 10/11/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 333.00 INVOICE: 241014
VENDOR TOTALS 1,815.07 YTD INVOICED 1,006.00 YTD PAID 333.00 12741 BARRON, JOSHUA
09/17/24 7451732 P 10/11/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 100
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
11727 CHARTER COMMUNICATIONS HOLDING
Report generated: 10/22/2024 10:03 Page 7
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/21/24 7451733 P 10/11/24 11218000 5801 TELEPHONE 89.18 INVOICE: 187994901092124
09/21/24 7451733 P 10/11/24 11218000 5801 TELEPHONE 2,485.91 INVOICE: 187995501092124
VENDOR TOTALS 54,120.17 YTD INVOICED 36, 327.52 YTD PAID 2,575.09 10145 CLIFTON LARSON ALLEN LLP
08/08/24 25000341 7451734 P 10/11/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 14,734.65 INVOICE: L241530149
09/06/24 25000407 7451734 P 10/11/24 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,195.00 INVOICE: L241597843
VENDOR TOTALS 201,908.18 YTD INVOICED 36,427.65 YTD PAID 20,929.65 13082 COMMERCIAL BROKERS GROUP, INC.
08/27/24 7451735 P 10/11/24 10124000 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 1036
VENDOR TOTALS -00 YTD INVOICED 1,000.00 YTD PAID 500.00 11466 CREATIVE BRAIN LEARNING LLC
09/30/24 7451736 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 250.60 INVOICE: 240930
VENDOR TOTALS 777.00 YTD INVOICED 418.60 YTD PAID 250.60 11794 DAPEER, ROSENBLIT & LITVAK, LLP
08/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 924.00 INVOICE: 23496
08/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 11.50 INVOICE: 23492
08/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 247.70 INVOICE: 23495
03/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 22.50 INVOICE: 22858
08/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 1,441.00 INVOICE: 23491
08/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 22.50 INVOICE: 23493
08/31/2 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 14,163.36 INVOICE: 2349
08/31/24 7451737 P 10/11/24 11313200 5740 LEGAL SERVICES 1,543.63 INVOICE: 23494
VENDOR TOTALS 73,206.57 YTD INVOICED 42,991.72 YTD PAID 18,376.19 12744 DESERT BLOOM MARKETING
09/30/24 7451738 P 10/11/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,300.00 INVOICE: 396
Report generated: 10/22/2024 10:03 Page 8
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,207.00 YTD INVOICED 5,650.00 VTD PAID 2,300.00 10867 DESERT LOCK COMPANY
09/24/24 7451739 P 10/11/24 10163005 5790 REPAIR & MAINTENANCE SERV 305.48 INVOICE: 69070
09/27/24 7451739 P 10/11/24 10163000 5798 VANDALISM 120.64 INVOICE: 69080
09/24/24 7451739 P 10/11/24 10163000 5798 VANDALISM 628.21 INVOICE: 69120
09/23/24 7451739 P 10/11/24 10163099 5310 OPERATING MATERIALS & SUP 280-66 INVOICE: 69067
INVOICE: 69063/24 7451739 P 10/11/24 10163099 5310 OPERATING MATERIALS & SUP 125.69 10/01/24 7451739 P 10/11/24 10163099 5310 OPERATING MATERIALS & SUP 304.82 INVOICE: 69087
VENDOR TOTALS 29, 329.12 YTD INVOICED 25,935.22 YTD PAID 1,765.50 L1423 DESIGNERS TOUCH LANDSCAPE IN
9/30/2: 7451740 P 10/11/24 10163097 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 980
09/30/24 7451740 P 10/11/24 10163000 5798 VANDALISM 1,950.00 INVOICE: 981
09/28/24 7451740 P 10/11/24 10163099 5790 REPAIR & MAINTENANCE SERV 980.00 INVOICE: 982
VENDOR TOTALS 140,680.00 YTD INVOICED 72,012.00 YTD PAID 4,880.00 10007 A V SMART BUYS
09/01/24 25000347 7451741 P 10/11/24 10167021 5720 ADVERTISING 2,600.00 INVOICE: 3784
VENDOR TOTALS 12,200.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 11142 DIAZ, BRANDON
09/30/24 7451742 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 3,360.00 INVOICE: 240930
VENDOR TOTALS 3,090.50 YTD INVOICED 5,554.50 YTD PAID 3,360.00 13133 DOMINGUEZ, ZACHARY MICHAEL 100.00
09/22/24 7451743 P 10/11/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES INVOICE: 45
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
11549 EFFERSON, DEENA M
09/30/24 7451744 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 708.00 INVOICE: 240930
seort generated: 50re5t2024 10:03 Page 9
User:

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

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,319.00 YTD INVOICED 1,578.00 YTD PAID 708.00 10477 EKC ENTERPRISES INC
09/25/24 24001525 7451745 P 10/11/24 11218000 5360 COMPUTERS HARDWARE 13,199.51 INVOICE: 54990
VENDOR TOTALS 1,234,424.77 YTD INVOICED 97,795.42 YTD PAID 13,199.51 10655 ESHRATI, BRANDEN
09/30/24 7451746 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 4,305.60 INVOICE: 240930
VENDOR TOTALS 22,048.20 YTD INVOICED 10, 696.20 YTD PAID 4,305.60 10653 EXZETTA, WILLIS
09/30/24 7451747 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,104.00 INVOICE: 240930
VENDOR TOTALS 1,382.00 YTD INVOICED 1,104.00 YTD PAID 1,104.00 12613 FAIR HOUSING FOUNDATION
09/09/24 25000287 7451748 P 10/11/24 31022000 5656 GRANT EXPENSE 3,423.87 INVOICE: FY25-002
VENDOR TOTALS 40,000.00 YTD INVOICED 9,792.92 YTD PAID 3,423.87 11923 FASTENAL COMPANY
09/30/24 25000311 7451750 P 10/11/24 42043000 5350 NON-CAPITAL EQUIPMENT 4,437.66 INVOICE: CALAN73450
09/30/24 7451749 P 10/11/24 10163000 5798 VANDALISM 123.39 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 10163006 5310 OPERATING MATERIALS & SUP 2,968.83 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 10163007 5310 OPERATING MATERIALS & SUP 3,012.57 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 10163011 5310 OPERATING MATERIALS & SUP 297.54 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 10163013 5310 OPERATING MATERIALS & SUP 2,537.78 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 10163024 5310 OPERATING MATERIALS & SUP 1,789.18 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 10163099 5310 OPERATING MATERIALS & SUP 4,133.01 INVOICE: CALAN73372
09/30/24 7451749 P 10/11/24 22445000 5656 GRANT EXPENSE 92.48 INVOICE: CALAN73380
VENDOR TOTALS 244,286.05 YTD INVOICED 74,444.47 YTD PAID 19, 392.44 11134 FIRST AMERICAN DATA TREE, LLC
09/30/24 7451751 P 10/11/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 Report generated: 10/22/2024 10:03 Page 10
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20032910924
VENDOR TOTALS 4,697.25 YTD INVOICED 1,777.00 YTD PAID 400.00 11334 FRANKLIN TRUCK PARTS INC
09/26/24 25000058 7451752 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 953.32 INVOICE: AV93524
09/26/24 7451752 P 10/11/24 11144000 5321 VEHICLE OPERATIONS -148.84 INVOICE: AV5745CM
09/16/24 25000058 7451752 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 42.90 INVOICE: AV93368
VENDOR TOTALS 8,532.65 YTD INVOICED 2,227.18 YTD PAID 847.38 13002 FRYDMAN COUNSEL
09/29/24 25000333 7451753 P 10/11/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 23,500.00 INVOICE: 1827
VENDOR TOTALS •00 YTD INVOICED 86,707.00 YTD PAID 23,500.00 10462 GONZALEZ PROPERTY SVCS
09/24/24 7451754 P 10/11/24 10163000 5798 VANDALISM 865.00 INVOICE: 23309
09/24/24 7451754 p 10/11/24 10163000 5798 VANDALISM 780.00 INVOICE: 23310
09/25/24 7451754 P 10/11/24 10163006 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23313
09/26/24 7451754 P 10/11/24 10163000 5798 VANDALISM 650.00 INVOICE: 23314
10/01/24 7451754 P 10/11/24 10163006 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 23315
10/01/24 7451754 P 10/11/24 10163010 5790 REPAIR & MAINTENANCE SERV 960.00 INVOICE: 23316
09/13/24 7451754 P 10/11/24 10163021 5790 REPAIR & MAINTENANCE SERV 1,760.00 INVOICE: 23297
VENDOR TOTALS 630,869.00 YTD INVOICED 283, 306.00 YTD PAID 6,535.00 10841 GRAINGER
09/19/24 25000122 7451755 P 10/11/24 11144000 5322 VEHICLE UPFITTING 266.25 INVOICE: 9254887533
VENDOR TOTALS 29,752.58 YTD INVOICED 11,035.90 YTD PAID 266.25 11505 GRANICUS, LLC
08/26/24 25000376 7451756 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 42,800.00 INVOICE: 189476
08/31/24 25000375 7451756 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 22,399.98 INVOICE: 189894
Progran enerated: 102 02 10:03 Page 11
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 61,333.31 YTD INVOICED 65,199.98 YTD PAID 65,199.98 11228 GRANITE CONSTRUCTION CO.
09/04/24 24000358 7451757 P 10/11/24 21249900 8000 CAPITAL IMPROVEMENT 1,230,554.97 INVOICE: CP2005-PR13
09/04/24 7451757 P 10/11/24 21200000 2001 RETAINAGE -61,527.75 INVOICE: CP2005-PR13
07/01/24 24000408 7451757 P 10/11/24 21549900 8000 CAPITAL IMPROVEMENT 111,034.24 INVOICE: CP23014-PR6
VENDOR TOTALS 14,844, 824.34 YTD INVOICED 4,253, 355.01 YTD PAID 1,280,061.46 11810 GRAPHIC EXPERIENCE INC
07/19/24 24001065 7451758 P 10/11/24 10119900 8000 CAPITAL IMPROVEMENT 4,390.87 INVOICE: 02528
VENDOR TOTALS 4, 390.87 YTD INVOICED 23,203.74 YTD PAID 4,390.87 13102 GRUTMAN LAW APC
10/01/24 7451759 P 10/11/24 10111000 5740 LEGAL SERVICES 3,395.00 INVOICE: 1836
VENDOR TOTALS -00 YTD INVOICED 5,950.00 YTD PAID 3,395.00 10970 H & H AUTO PARTS WHOLESALE
09/27/24 25000069 7451760 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 33.54 INVOICE: 2IN0130852
10/01/24 25000069 7451760 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 12.45 INVOICE: 2IN0130994
VENDOR TOTALS 23,573.69 YTD INVOICED 12, 781.39 YTD PAID 45.99 11309 H W HUNTER, INC
09/23/24 25000057 7451761 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 28.67 INVOICE: 687892CHW
09/25/24 25000057 7451761 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 388.96 INVOICE: 656256RR2W
VENDOR TOTALS 667,719.47 YTD INVOICED 2,482.61 YTD PAID 417.63 11338 HAAKER EQUIPMENT CO
09/24/24 25000070 7451762 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 643.02 INVOICE: CIAJ4P
09/20/24 25000070 7451762 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 423.19 INVOICE: C1A]40
09/23/24 25000015 7451762 P 10/11/24 42043000 5350 NON-CAPITAL EQUIPMENT 4, 189.50 INVOICE: C1AFMU
VENDOR TOTALS 61,243.87 YTD INVOICED 32, 337.94 YTD PAID 5,255.71 Report generated: 10/22/2024 10:03 Page 12
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12294 HAGGARD, JOSEPH
10/04/24 7451763 P 10/11/24 11218000 5920 TRAINING 816.00 INVOICE: 240923TRVL/MLG
VENDOR TOTALS 720.53 YTD INVOICED 816.00 YTD PAID 816.00 12941 HAK-AWAY TRANSPORT
10/01/24 25000228 7451764 P 10/11/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 241001
VENDOR TOTALS 13,500.00 YTD INVOICED 247,275.00 YTD PAID 69,500.00 12296 HARRIS, GEORGE
10/04/24 7451765 P 10/11/24 10117000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 241017
VENDOR TOTALS 1,190.00 YTD INVOICED 581.80 YTD PAID 215.00 12149 HARROWER, JENNIFER
09/20/24 24000289 7451766 P 10/11/24 10166020 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 240920
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11306 HERC RENTALS INC
09/30/24 7451767 P 10/11/24 10169900 8000 CAPITAL IMPROVEMENT 816.33 INVOICE: 34910790-001
VENDOR TOTALS 55,273.01 YTD INVOICED 18,565. 69 YTD PAID 816.33 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
09/23/24 25000262 7451768 P 10/11/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 8,710.00 INVOICE: 103516
09/23/24 25000262 7451768 P 10/11/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 3,945.00 INVOICE: 103519
VENDOR TOTALS 9,710.00 YTD INVOICED 24,965.00 YTD PAID 12,655.00 12908 HSI WORKPLACE C/31/ZANCE SOLUT125000188 08/31/24 PROFESSIONAL/TECHNICAL SE 39,530.00 7451769 P 10/11/24 10114000 5710
INVOICE: INV113067
VENDOR TOTALS . 00 YTD INVOICED 39,530.00 YTD PAID 39,530.00 11186 INBOUND DESIGN INC
09/30/24 25000093 7451770 P 10/11/24 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 905
VENDOR TOTALS 3,900.00 YTD INVOICED 1,350.00 YTD PAID 375.00 12824 INFINITE PROTECTION LTD
brora generated: 20/2/202 10:03 Page 13
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 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 24001248 7451771 P 10/11/24 11144000 8200 VEHICLES 53,000.00 INVOICE: INV-000242
VENDOR TOTALS -00 YTD INVOICED 53,000.00 YTD PAID 53,000.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
10/03/24 7451772 P 10/11/24 10163007 5790 REPAIR & MAINTENANCE SERV 1,388.28 INVOICE: 90038439
VENDOR TOTALS 7,728.61 YTD INVOICED 4, 157.68 YTD PAID 1,388.28 11952 INNOVATION EDUCATION
09/30/24 7451773 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 630.00 INVOICE: 240930
VENDOR TOTALS 127,234.00 YTD INVOICED 11, 571.00 YTD PAID 630.00 11649 INTERSTATE BATTERY SYS OF A V
09/24/24 25000056 7451774 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 287.89 INVOICE: 239147859
09/25/24 25000056 7451774 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 224.22 INVOICE:
09/25/24 25000056 7451774 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 1,196.56 INVOICE: 22285602
VENDOR TOTALS 13,156.38 YTD INVOICED 5,665.31 YTD PAID 1,708.67 10968 ITERIS, INC
09/19/24 25000325 7451775 P 10/11/24 21142000 6201 EQUIPMENT REPLACEMENT CHA 117,431.13 INVOICE: 173792
VENDOR TOTALS 287,283.72 YTD INVOICED 117, 431.13 YTD PAID 117,431.13 11958 J P POOLS
0/02/2 7451776 P 10/11/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,725.00 INVOICE: 2024/30
10/02/24 7451776 P 10/11/24 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/31
VENDOR TOTALS 103,721.50 YTD INVOICED 81,715.00 YTD PAID 3,622.50 10298 JACK DOHENY COMPANIES, INC
10/01/24 25000006 7451777 P 10/11/24 42043000 5350 NON-CAPITAL EQUIPMENT 533.61 INVOICE: 243371
VENDOR TOTALS 480, 528.14 YTD INVOICED 5,707.82 YTD PAID 533.61 12866 JENSEN HUGHES INC
09/19/24 25000351 7451778 P 10/11/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 14,572.53 INVOICE: INV-3817653
Report generated: 10/22/2024 10:03 Page 14
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 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 14,572.53 YTD PAID 14,572.53 12552 JONES MAYER
8/26/2 7451779 P 10/11/24 11313200 5740 LEGAL SERVICES 384.61 INVOICE: 12445
VENDOR TOTALS 6,568.68 YTD INVOICED 894.33 YTD PAID 384.61 12924 JUSTFOIA, INC
09/23/24 24001486 7451780 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 337.50 INVOICE: PS19716
VENDOR TOTALS -00 YTD INVOICED 10, 959.30 YTD PAID 337.50 11881 KERN MACHINERY INC-LANCASTER
09/25/24 25000071 7451781 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 1,033.47 INVOICE: 104-1189870
VENDOR TOTALS 30, 342.17 YTD INVOICED 12,653.76 YTD PAID 1,033.47 11821 KOCUREK, PHILLIP
09/30/24 7451782 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 180.00 INVOICE: 240930
VENDOR TOTALS 720.00 TD INVOICED 270.00 YTD PAID 180.00 10745 L A CO SHERIFF'S DEPT
09/12/24 7451783 P 10/11/24 10131000 5751 SHERIFF CONTRACT - SUPPL 3,935.52 INVOICE: 250439MR
09/12/24 7451783 P 10/11/24 10131000 5751 SHERIFF CONTRACT - SUPPL 10,278.90 INVOICE: 250445MR
VENDOR TOTALS 32,157,988.25 YTD INVOICED 10,853,678.53 YTD PAID 14,214.42 10746 L A CO WATERWORKS
10/09/24 7451784 P 10/11/24 10163000 5802 WATER 330.09
INVOICE: 241011
10/09/24 7451784 P 10/11/24 21426000 5802 WATER 851.88
INVOICE: 241011
VENDOR TOTALS 1,060, 260.39 YTD INVOICED 557,214.17 YTD PAID 1,181.97 11936 LAW OFFICES CHRISTOPHER RAMSEY
09/20/24 7451785 P 10/11/24 11313200 5740 LEGAL SERVICES 1,826.00 INVOICE: 240923FINAL
VENDOR TOTALS 161,560.35 YTD INVOICED 52,974.20 YTD PAID 1,826.00 12835 LAYAO, JOSEPH 18/07/24 24001473 7451786 P 10/11/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 useort generated: 30rest2024 10:03 Page 15
User:

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

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JRL_08
VENDOR TOTALS 9,742.67 YTD INVOICED 40,125.04 YTD PAID 4,458.34 13129 LESSARD, IVAN
09/30/24 7451787 P 10/11/24 10160000 5920 TRAINING 301.00 INVOICE: 241022
VENDOR TOTALS - 00 YTD INVOICED 301.00 YTD PAID 301.00
11450 M & L ENTERPRISES
09/27/24 7451788 P 10/11/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 131
VENDOR TOTALS 5,475.00 YTD INVOICED 1, 000.00 YTD PAID 1,000.00 10990 M L C & ASSOCIATES, INC
09/09/24 24001359 7451789 p 10/11/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 1968
09/09/24 24001359 7451789 P 10/11/24 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 1968
VENDOR TOTALS 8,000.00 YTD INVOICED 13, 600.00 YTD PAID 3,600.00 11068 MILLER, JACK C9/30/24 7451790 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 438.00 INVOICE: 240930
VENDOR TOTALS 2,695.20 YTD INVOICED 930.00 YTD PAID 438.00 11942 MINUTEMAN PRESS
09/24/24 25000127 7451791 P 10/11/24 50191000 5310 OPERATING MATERIALS & SUP 603.74 INVOICE: 74881
INVOICE: 99923/24 7451791 P 10/11/24 50191000 5310 OPERATING MATERIALS & SUP 472.85 INVOICE: 09/20/24 7451791 P 10/11/24 10131000 5722 OPIOID PROGRAM 1,693.99 09/20/24 7451791 P 10/11/24 10110000 5312 SPECIAL ACTIVITY SUPPLIES 867.98 INVOICE: 74815
VENDOR TOTALS 261, 366.97 YTD INVOICED 76,075.08 YTD PAID 3,638.56 13128 MORENO, JORGE
09/27/24 7451792 P 10/11/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 1
VENDOR TOTALS -00 YTD INVOICED 250.00 YTD PAID 250.00
10965 MORRISON WELL MAINTENANCE
10/01/24 7451793 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 92024-9
rora generated: 202202 10:03 Page 16
User:

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

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,925.00 YTD INVOICED 2,375.00 YTD PAID 650.00 11344 NAPA AUTO PARTS
09/23/24 25000059 7451794 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 7.23 INVOICE: 3534-558890
09/23/24 25000059 7451794 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 8.44 INVOICE: 3534-558905
09/24/24 25000059 7451794 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 16.88 INVOICE: 3534-558953
09/23/24 25000059 7451794 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 21.00 INVOICE: 3534-558865
VENDOR TOTALS 22,737.85 YTD INVOICED 9,012.97 YTD PAID 53.55 10144 NATIONAL UTILITY LOCATORS LLC
10/01/24 25000105 7451795 p 10/11/24 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-218
10/01/24 25000105 7451795 P 10/11/24 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-218
10/01/24 25000105 7451795 P 10/11/24 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2024-218
10/01/24 25000105 7451795 P 10/11/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2024-218
VENDOR TOTALS 100, 865.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 12916 NEZAT TRAINING AND CONSULTING I[4001520 7451796 P 10/11/24 10110000 5710 09/23/24 PROFESSIONAL/TECHNICAL SE 8,737.02 INVOICE: 30509
VENDOR TOTALS . 00 YTD INVOICED 8, 737.02 YTD PAID 8,737.02 99999 ONE TIME PAY
LO/07/20 7451797 P 10/11/24 11313200 5745 LEGAL CLAIMS 22,925.00 INVOICE: 241007
12/07/23 7451798 P 10/11/24 50191000 5807 NEM PAYOUTS 74.59 INVOICE: 231214-1522
VENDOR TOTALS 1,405,734.76 YTD INVOICED 103,189.38 YTD PAID 22,999.59 88888 ONE TIME PAY REFUNDS
09/23/24 7451799 P 10/11/24 10164024 4710 PARCS ACTIVITY/PROGRAM 44.00 INVOICE: 2000232.005
09/23/24 7451803 P 10/11/24 10164024 4710 PARCS ACTIVITY/PROGRAM 53.00 INVOICE: 2000233.005
19/23/24 7451802 P 10/11/24 10130000 4301 PARKING VIOLATION FINES 434.00 INVOICE: NO27216REFUN
10/01/24 7451800 P 10/11/24 10130000 4301 PARKING VIOLATION FINES 434.00 INVOICE: 37013224REFUND
10/01/24 7451801 P 10/11/24 10130000 4301 PARKING VIOLATION FINES 18.00 Report generated: 10/22/2024 10:03 Page 17
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 37013225REFUND
VENDOR TOTALS 30,185.38 YTD INVOICED 49,407.81 YTD PAID 983.00 13126 ORDONEZ, NICHOLAS
08/21/24 7451804 P 10/11/24 10115000 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 100001
VENDOR TOTALS - 00 YTD INVOICED 300.00 YTD PAID 300.00
11062 P & J ELECTRIC INC
10/01/24 7451805 P 10/11/24 10163012 5790 REPAIR & MAINTENANCE SERV 1,351.80 INVOICE: 9062
VENDOR TOTALS 185, 735.30 YTD INVOICED 111,462.80 YTD PAID 1,351.80 12465 PACIFIC CORRUGA/24 24PE COMPANY 25000331 09/24/24 7451806 P 10/11/24 42343000 5310 OPERATING MATERIALS & SUP 3,092.05 INVOICE: SI467438
VENDOR TOTALS .00 VTD INVOICED 3,395.85 YTD PAID 3,092.05 12746 PAST ACTION HEROES
08/28/24 25000348 7451807 P 10/11/24 10165030 5370 AUDIO VISUALS 1,500.00 INVOICE: 11022024
VENDOR TOTALS 3,000.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 12148 PETES ROAD SER9/30/24 25000067 7451808 P 10/11/24 11144000 5321 VEHICLE OPERATIONS 118.11 INVOICE: 24-0788701-00
VENDOR TOTALS 35,068.18 YTD INVOICED 12,981.22 YTD PAID 118.11 11389 PIONEER ATHLETICS
09/30/24 7451809 P 10/11/24 10163006 5790 REPAIR & MAINTENANCE SERV 1,987.67 INVOICE: INV-224388
VENDOR TOTALS 24,513.39 YTD INVOICED 23,919.56 YTD PAID 1,987.67 13127 PODRATZ, CHRISTOPHER WARREN
09/24/24 25000366 7451810 P 10/11/24 10110000 5710 PROFESSIONAL/TECHNICAL SE 11,020.00 INVOICE: LANC001
VENDOR TOTALS -00 YTD INVOICED 11,020.00 YTD PAID 11,020.00 11767 PRO ACTIVE WORK HEALTH SERVCES
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91232
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-91234
Report generated: 10/22/2024 10:03 Page 18
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91235
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91231
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91233
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-91240
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-91240
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-91237
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-91236
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-91236
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91239
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91238
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-91241
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91243
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-91245
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-91245
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91242
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91244
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-91246
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91247
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91248
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91248
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 1366-91250
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91249
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-91251
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-91251
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-91252
09/09/24 7451811 P 10/11/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 Report generated: 10/22/2024 10:03 Page 19
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1366-91252
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91254
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91253
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91255
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91255
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91256
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-91256
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91257
09/09/24 7451811 P 10/11/24 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-91258
VENDOR TOTALS 23,971.59 YTD INVOICED 10, 357.28 YTD PAID 2,410.00 11527 PROMO DOG, INC
07/09/24 7451812 P 10/11/24 10166020 5312 SPECIAL ACTIVITY SUPPLIES 375.84 INVOICE: 4888-1
VENDOR TOTALS 7,189.11 YTD INVOICED 8, 317.29 YTD PAID 375.84 13104 QUELLMAN, CARLY
09/22/24 7451813 P 10/11/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
12582 R BROTHERS, INC 09/10/24
24000986 7451814 P 10/11/24 31049900 8000 CAPITAL IMPROVEMENT 246,499.72 INVOICE: CP23008-PR7
VENDOR TOTALS 2,179, 572.89 YTD INVOICED 1,306, 427.16 YTD PAID 246,499.72 11029 R C BECKER & SON, INC
09/05/24 24000509 7451815 P 10/11/24 22249900 8000 CAPITAL IMPROVEMENT 4,600.63 INVOICE: CP23011-5
09/05/24 24000509 7451815 P 10/11/24 41449900 8000 CAPITAL IMPROVEMENT 596.06 INVOICE: CP23011-5
VENDOR TOTALS 2,260, 205.54 YTD INVOICED 445, 311.64 YTD PAID 5,196.69 12491 RAIDER HILL ADVISORS, LLC
10/03/24 7451816 P 10/11/24 21200000 2001 RETAINAGE 5,769.30 INVOICE: CP2112-241003RET
Report generated: 10/22/2024 10:03 Page 20
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,794.00 YTD INVOICED 8, 296.30 YTD PAID 5,769.30 11971 ROBERTS, RICHARD C.
09/26/24 7451817 P 10/11/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 241017
VENDOR TOTALS 2,638.98 YTD INVOICED 215.00 YTD PAID 215.00 13134 ROBINSON, PAUL
09/09/24 7451818 P 10/11/24 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS -00 YTD INVOICED 100.00 YTD PAID 100.00
10720 ROBLES, ANAIN
09/30/24 7451819 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 308.00 INVOICE: 240930
VENDOR TOTALS .00 YTD INVOICED 308.00 YTD PAID 308.00
10877 RUIZ, LINDA
09/30/24 7451820 P 10/11/24 10164300 5710 PROFESSIONAL/TECHNICAL SE 630.00 INVOICE: 240930
VENDOR TOTALS 1,606.50 YTD INVOICED 1,659.00 YTD PAID 630.00 10862 SAFETY KLEEN
08/08/24 25000096 7451821 P 10/11/24 10145000 5799 HAZARDOUS MATERIALS SERVI 3,071.38 INVOICE: 95206750
VENDOR TOTALS 77,151.25 YTD INVOICED 11, 973.91 YTD PAID 3,071.38 11018 SANTA CLARITA ELEVATORS
09/22/24 7451822 P 10/11/24 10163099 5790 REPAIR & MAINTENANCE SERV 737.50 INVOICE: 1423
VENDOR TOTALS 12,686.95 YTD INVOICED 12,004.95 YTD PAID 737.50 12532 SANTIAGO, ALBERTO
09/24/24 7451823 P 10/11/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 480.00 INVOICE: 0506
VENDOR TOTALS 850.00 YTD INVOICED 480.00 YTD PAID 480.00 10980 SHI INTERNATIONAL CORP
09/23/24 25000317 7451824 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 51,520.32 INVOICE: B18845687
VENDOR TOTALS 732, 321.34 YTD INVOICED 450,149.96 YTD PAID 51,520.32 Report generated: 10/22/2024 10:03 Page 21
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11138 SITEONE LANDSCAPE SUPPLY LLC
09/27/24 25000169 7451825 P 10/11/24 10169900 8000 CAPITAL IMPROVEMENT 21,521.33 INVOICE: 145994581-001
09/26/24 25000334 7451825 P 10/11/24 10163007 5790 REPAIR & MAINTENANCE SERV 14,518.60 INVOICE: 146269570-001
VENDOR TOTALS 183,863.25 YTD INVOICED 134, 805.31 YTD PAID 36,039.93 10776 SMITH PIPE & SUPPLY INC
09/27/24 7451826 P 10/11/24 10163007 5790 REPAIR & MAINTENANCE SERV 430.64 INVOICE: 4191381
10/01/24 7451826 P 10/11/24 10163013 5790 REPAIR & MAINTENANCE SERV 687.45 INVOICE: 4192524
10/01/24 7451826 P 10/11/24 10163008 5790 REPAIR & MAINTENANCE SERV 920.60 INVOICE: 4192526
10/01/24 7451826 P 10/11/24 10163001 5790 REPAIR & MAINTENANCE SERV 53.41 INVOICE: 4192527
VENDOR TOTALS 61,459.56 YTD INVOICED 20,797.29 YTD PAID 2,092.10 10831 SO CA EDISON
10/09/24 7451827 P 10/11/24 42242000 5804 ELECTRIC 316.34 INVOICE: 241011STHWY
10/09/24 7451828 P 10/11/24 42242000 5804 ELECTRIC 190,157.50 INVOICE: 241009STHWY
10/09/24 7451829 P 10/11/24 10163000 5804 ELECTRIC 546.45 INVOICE: 241011
10/09/24 7451829 P 10/11/24 42242000 5804 ELECTRIC 537.51 INVOICE: 241011
10/09/24 7451830 P 10/11/24 10163000 5804 ELECTRIC 47,266.86 INVOICE: 241006PARCS
10/09/24 7451831 P 10/11/24 10163000 5804 ELECTRIC 176.28 INVOICE: 241008TRAFFIC2
10/09/24 7451831 P 10/11/24 42242000 5804 ELECTRIC 4,084.73 INVOICE: 241008TRAFFIC2
10/09/24 7451832 P 10/11/24 10163000 5804 ELECTRIC -676.73 INVOICE: 241007LMD
10/09/24 7451832 P 10/11/24 42242000 5804 ELECTRIC 2,613.90 INVOICE: 241007LMD
VENDOR TOTALS 4, 781, 708.06 YTD INVOICED 1,624, 732.91 YTD PAID 245,022.84 10783 SO CA GAS COMPANY
10/09/24 7451833 P 10/11/24 10163000 5803 GAS 2,198.96
INVOICE: 241011
VENDOR TOTALS 221, 389.31 YTD INVOICED 12, 517.99 YTD PAID 2,198.96 10647 SRK CONSULTING LLC
09/03/24 25000323 7451834 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,880.00 INVOICE: 025
Report generated: 10/22/2024 10:03 Page 22
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/24 25000323 7451834 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,720.00 INVOICE: 024
10/01/24 24000352 7451834 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,360.00 INVOICE: 026
VENDOR TOTALS 98,337.50 YTD INVOICED 34,185.00 YTD PAID 24,960.00 13005 STATE OF THE ART AGENCY, LLC
10/01/24 25000168 7451835 P 10/11/24 10167021 5700 SERVICES 23,750.00 INVOICE: 241103DEP
VENDOR TOTALS -00 YTD INVOICED 23,750.00 YTD PAID 23,750.00 12471 STREET COMPANY
09/10/24 25000285 7451836 P 10/11/24 31022000 5656 GRANT EXPENSE 3,586.04 INVOICE: FY25-002
VENDOR TOTALS 38,443.44 YTD INVOICED 7,725.37 YTD PAID 3,586.04 11304 TEKWERKS
09/15/24 7451837 P 10/11/24 11218000 5801 TELEPHONE 1,995.00 INVOICE: 20704
VENDOR TOTALS 29,287.74 YTD INVOICED 3,990.00 YTD PAID 1,995.00 11087 THE MCKEON GR10P01/½4 25000164 PROFESSIONAL/TECHNICAL SE 10,000.00 7451838 P 10/11/24 10111000 5710
INVOICE: 2964
07/01/24 25000164 7451838 P 10/11/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2896
29191/24 25000164 7451838 P 10/11/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE:
09/02/24 25000164 7451838 P 10/11/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 2942
VENDOR TOTALS 120,000.00 YTD INVOICED 80, 000.00 YTD PAID 40,000.00 10794 TIP TOP ARBORISTS, INC
09/16/24 25000274 7451839 P 10/11/24 10126000 5755 LANDSCAPE CONTRACTS 6,598.09 INVOICE: 36569
INVOICE: 36566/24 25000274 7451839 P 10/11/24 10126000 5755 LANDSCAPE CONTRACTS 633.90 INVOICE: 39/16/24 25000274 7451839 P 10/11/24 10126000 5755 LANDSCAPE CONTRACTS 760.68 INVOICE: 38438/24 25000274 7451839 P 10/11/24 10126000 5755 LANDSCAPE CONTRACTS 11,812.73 VENDOR TOTALS 661,405.95 YTD INVOICED 91, 809.01 YTD PAID 19,805.40 12233 TREETOP PRODU 9316/24 25000231 7451840 P 10/11/24 21069900 8000 CAPITAL IMPROVEMENT 10,502.95 Report generated: 10/22/2024 10:03 Page 23
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #INVTRE29338
VENDOR TOTALS 8,447.03 YTD INVOICED 32,173.93 YTD PAID 10,502.95 10619 TRU 2005 R E 10/03/24 24000707 CAPITAL IMPROVEMENT 24,085.00 7451841 P 10/11/24 21249900 8000
INVOICE: CP21-12-240401F
10/03/24 7451842 P 10/11/24 21200000 2001 RETAINAGE 74,476.95 INVOICE: CP21-12-241003RET
VENDOR TOTALS 71,423.00 YTD INVOICED 98,561.95 YTD PAID 98,561.95 13118 TRUMAN, SUSAN C
08/19/24 25000364 7451843 P 10/11/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 2024-1004
VENDOR TOTALS .00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 11622 TYLER TECHNOLOGIES INC
07/31/24 24000710 7451844 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-474903
07/31/24 24000710 7451844 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 7,350.50 INVOICE: 045-478830
08/14/24 24000710 7451844 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 7,616.36 INVOICE: 045-480145
09/30/24 24000710 7451844 P 10/11/24 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-484365
VENDOR TOTALS 1,216,949.04 VTD INVOICED 124, 740.74 YTD PAID 44,566.86 11645 UNDERGROUND SERVICE ALERT/SC
10/01/24 25000010 7451845 P 10/11/24 10143000 5710 PROFESSIONAL/TECHNICAL SE 731.50 INVOICE: 920240386
10/01/24 25000008 7451845 P 10/11/24 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-250994
VENDOR TOTALS 12,003.46 YTD INVOICED 4, 596.83 YTD PAID 998.80 13117 UNDERWOOD FAMILY FARMS LP
08/06/24 25000360 7451846 P 10/11/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 9,212.00 INVOICE: 000294
VENDOR TOTALS -00 YTD INVOICED 9,212.00 YTD PAID 9,212.00 11366 UNIFIRST CORPORATION
09/30/24 25000012 7451847 P 10/11/24 42043000 5315 UNIFORMS 111.64 INVOICE: 2210135566
19/30/3 7451847 P 10/11/24 10145000 5315 UNIFORMS 31.92 INVOICE: 221013551
09/30/24 7451847 P 10/11/24 11144000 5315 UNIFORMS 85.35 INVOICE: 2210135567
Report generated: 10/22/2024 10:03 Page 24
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,587.20 YTD INVOICED 3, 596.32 YTD PAID 228.91 10948 UNITED SITE SRVCS OF CA, SO DIV
09/30/24 7451848 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13940545
VENDOR TOTALS 432.18 YTD INVOICED 246.96 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
07/01/24 7451849 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49181
09/01/24 7451849 P 10/11/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 49789
09/01/24 7451849 P 10/11/24 10163099 5790 REPAIR & MAINTENANCE SERV 60.00 INVOICE: 49680
VENDOR TOTALS 17,487.98 YTD INVOICED 6,830.70 YTD PAID 335.85 11575 VAN DERMYDEN MADDUX LAW CORP
10/04/24 7451850 P 10/11/24 10111000 5740 LEGAL SERVICES 170.00 INVOICE: 31765
VENDOR TOTALS . 00 YTD INVOICED 1,360.00 YTD PAID 170.00 11768 VOLTZ COMMERCIAL REALTY ADVSRS
10/02/24 24000453 7451851 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 24163
10/02/24 24000453 7451851 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,000.00 INVOICE: 24170
VENDOR TOTALS 76,750.00 YTD INVOICED 11,000.00 YTD PAID 5,000.00 11020 WAGEWORKS
09/25/24 7451852 P 10/11/24 10100000 2127 FLEXIBLE SPENDING-MEDICAL 614.86 INVOICE: INV7007296
VENDOR TOTALS 7,770.08 YTD INVOICED 2,424.80 YTD PAID 614.86 12447 WALTERS, JANAE
09/30/24 7451853 P 10/11/24 10160000 5920 TRAINING 301.00 INVOICE: 241022
VENDOR TOTALS 1,054.50 YTD INVOICED 301.00 YTD PAID 301.00 12681 WATERSTONE ENVIRONMENTAL INC
09/24/24 24000977 7451854 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 520.52 INVOICE: 23-150-10
09/24/24 25000172 7451854 P 10/11/24 31422000 5710 PROFESSIONAL/TECHNICAL SE 21,199.08 INVOICE: 23-150-10
Report generated: 10/22/2024 10:03 Page 25
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241011 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 108,512.54 VTD INVOICED 110,888.42 VTD PAID 21,719.60 10830 WAXIE SANITARY SUPPLY
09/30/24 7451855 P 10/11/24 10163006 5310 OPERATING MATERIALS & SUP 1,536.53 INVOICE: 82765186
10/01/24 7451855 P 10/11/24 10163099 5310 OPERATING MATERIALS & SUP 1,980.46 INVOICE: 82765531
10/01/24 7451855 P 10/11/24 10163099 5310 OPERATING MATERIALS & SUP 680.88 INVOICE: 82765532
VENDOR TOTALS 67,379.70 YTD INVOICED 31,195.42 YTD PAID 4,197.87 10117 WE THE CREATIVE
09/25/24 25000391 7451856 P 10/11/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,345.00 INVOICE: 24-7350
09/30/24 25000391 7451856 P 10/11/24 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,855.00 INVOICE: 24-7368
VENDOR TOTALS 51, 863.10 YTD INVOICED 22,800.00 YTD PAID 7,200.00 10813 ZUMAR INDUSTRIES, INC
09/13/24 25000025 7451857 P 10/11/24 21442000 5795 TRAFFIC SIGNAGE 975.71 INVOICE: 9616
VENDOR TOTALS 32,251.05 YTD INVOICED 13,438.64 YTD PAID 975.71 REPORT TOTALS 2,888,334.86

COUNT AMOUNT
TOTAL PRINTED CHECKS 147 2,888,334.86
useort generated: 30rest2024 10:03 Page 26
User:

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

PAID INVOICES REPORT
CHECK RUN: 241011S TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12593 TONEMAN DEVELOPMENT CORPORATION
10/04/24 24001159 7451858 P 10/11/24 10149900 8000 CAPITAL IMPROVEMENT 110,887.75 INVOICE: CP23027-PR7R2FINAL
VENDOR TOTALS 457,228. 08 YTD INVOICED 304, 713.88 YTD PAID 110,887.75 REPORT TOTALS 110,887.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 110, 887.75
Report generated: 10/22/2024 10:03 Page 27
User:

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

PAID INVOICES REPORT
CHECK RUN: 241016SP TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13138 ANTELOPE VALLEY DOMESTIC VIOLENCE COUNCIL
10/11/24 7451861 P 10/16/24 10110000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 241012
VENDOR TOTALS - 00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 REPORT TOTALS 1,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,000.00
Report generated: 10/22/2024 10:03 Page 28
User:

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

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10246 4ALLPROMOS LLC
09/25/24 25000380 7451863 P 10/18/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 6,697.74 INVOICE: 1587436
VENDOR TOTALS •00 YTD INVOICED 6,697.74 YTD PAID 6,697.74 11703 A V E K
09/30/24 7451864 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 23.00 INVOICE: 30564
VENDOR TOTALS 43,282.00 YTD INVOICED 347.00 YTD PAID 23.00 10809 A V TRANSIT AUTHORITY
10/03/24 7451865 P 10/18/24 50110000 5725 SPONSORSHIP EXPENSE 40,000.00 INVOICE: HOLIDAY24.1003
VENDOR TOTALS 1,665,776.00 YTD INVOICED 566,229.50 YTD PAID 40,000.00 10983 ADVANCED PRINTING & GRAPHICS
08/16/24 25000377 7451866 P 10/18/24 11144097 5322 VEHICLE UPFITTING 2,128.51 INVOICE: 14221
VENDOR TOTALS 166,487.60 YTD INVOICED 2,128.51 YTD PAID 2,128.51 12252 ALEXANDER, ANDREA
10/07/24 7451867 P 10/18/24 10112000 5900 MEETINGS & CONFERENCES 301.00 INVOICE: 222241023
VENDOR TOTALS 310.50 YTD INVOICED 301.00 YTD PAID 301.00 11824 ALTA LANGUAGE SERVICES, INC
09/30/24 7451868 P 10/18/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 132.00 INVOICE: IS743936
09/30/24 7451868 P 10/18/24 10114000 5710 PROFESSIONAL/TECHNICAL SE 4.00 INVOICE: IS743936
VENDOR TOTALS 608.00 YTD INVOICED 272.00 YTD PAID 136.00 12668 AMAZON CAPITAL SERVICES INC
10/03/24 7451870 P 10/18/24 10164024 5312 SPECIAL ACTIVITY SUPPLIES 42.46 INVOICE: 1CGG-V1TL-NJJ4
10/04/24 7451869 P 10/18/24 10163000 5730 PRINTING/BINDING 64.87 INVOICE: 1K6L-XLNN-YF6V
10/02/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 408.86 INVOICE: 1JP1-9LT7-HCJH
10/03/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 189.81 INVOICE: 1KJP-D3RN-PYV4
10/03/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 117.54 INVOICE: 1K9]-0FHX-R16D
10/03/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 48.91 INVOICE: 1GVM-YPMC-QY9H
Report generated: 10/22/2024 10:03 Page 30
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/04/24 7451870 P 10/18/24 10162026 5310 OPERATING MATERIALS & SUP 142.95 INVOICE: 1RFR-THGY-XHLP
10/05/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 265.39 INVOICE: 1KN1-3HD1-6TNT
10/05/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 560.40 INVOICE: 1KDQ-91RY-7RVK
10/08/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 78.23 INVOICE: 19LQ-VJLV-VJXT
10/08/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 799.45 INVOICE: 1LQ7-JR7W-467F
10/05/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 89.90 INVOICE: 1GDT-RYMD-6C3P
10/07/24 7451869 P 10/18/24 10163005 5790 REPAIR & MAINTENANCE SERV 211.88 INVOICE: 10L6-M1QC-0WV4
10/08/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES 88.77 INVOICE: 1LG3-RY4G-67FL
09/25/24 7451870 P 10/18/24 10160000 5310 OPERATING MATERIALS & SUP 25.67 INVOICE: 1G71-TR96-7CQF
10/09/24 7451870 P 10/18/24 10162026 5312 SPECIAL ACTIVITY SUPPLIES -89.90 INVOICE: INVG-1JMY-JY4N
09/26/24 7451870 P 10/18/24 10120000 5310 OPERATING MATERIALS & SUP 27.53 INVOICE: 1CX3-WKY3-79KY
VENDOR TOTALS 110, 017.62 YTD INVOICED 45,850.80 YTD PAID 3,072.72 10769 AMERICAN PUBLIC WORKS ASSN
08/06/24 7451871 P 10/18/24 10110000 5400 DUES & MEMBERSHIPS 258.33 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 10120000 5900 MEETINGS & CONFERENCES 258.33 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 10140000 5400 DUES & MEMBERSHIPS 774.99 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 10147000 5400 DUES & MEMBERSHIPS 2,841.61 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 11144000 5400 DUES & MEMBERSHIPS 258.33 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 21441000 5400 DUES & MEMBERSHIPS 2,583.29 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 42043000 5400 DUES & MEMBERSHIPS 1,033.31 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 42242000 5400 DUES & MEMBERSHIPS 774.99 INVOICE: 000849316
08/06/24 7451871 P 10/18/24 42043000 5900 MEETINGS & CONFERENCES 258.32 INVOICE: 000849316
VENDOR TOTALS 7,826.25 YTD INVOICED 9,041.50 YTD PAID 9,041.50 11919 AMERICAN RED CROSS
08/28/24 25000372 7451872 P 10/18/24 10130000 5900 MEETINGS & CONFERENCES 3,230.00 INVOICE: 22718257
09/18/24 25000372 7451872 P 10/18/24 10130000 5900 MEETINGS & CONFERENCES 4,291.00 Report generated: 10/22/2024 10:03 Page 31
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22724386
VENDOR TOTALS 6,427.00 YTD INVOICED 11,547.00 YTD PAID 7,521.00 10821 ANDY GUMP, INC
10/07/24 7451873 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1177601
10/08/24 7451873 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1178047
VENDOR TOTALS 29,253.88 YTD INVOICED 13,244.23 YTD PAID 111.14 12216 AUTOMOTIVE PARTS WHOLESALE
09/30/24 25000042 7451874 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 47.01 INVOICE: 02-213120
VENDOR TOTALS 1,081.27 YTD INVOICED 324.43 YTD PAID 47.01 11840 ARROW TRANSIT MIX INC
09/24/24 25000089 7451875 P 10/18/24 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 45969
09/26/24 25000089 7451875 P 10/18/24 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 46000
10/02/24 25000089 7451875 P 10/18/24 21441000 5326 CONCRETE OPERATIONS 1,024.51 INVOICE: 46043
INVOICE: 10093/24 25000089 7451875 P 10/18/24 21441000 5326 CONCRETE OPERATIONS 619.34 VENDOR TOTALS 83,823.88 YTD INVOICED 37,514.04 YTD PAID 3,229.81 11133 AV ACTION AIR INC
09/16/24 25000142 7451876 P 10/18/24 10163000 5798 VANDALISM 18,987.00 INVOICE: 22057060
VENDOR TOTALS 152,228.68 YTD INVOICED 138, 761.80 YTD PAID 18,987.00 12504 AV SIGNS AND DESIGNS, INC
09/04/24 7451878 P 10/18/24 10167021 5730 PRINTING/BINDING 314.21 INVOICE: 20240269
10/07/24 7451877 P 10/18/24 10163099 5790 REPAIR & MAINTENANCE SERV 319.73 INVOICE: 20240266
VENDOR TOTALS 26,218.68 YTD INVOICED 9,268.49 YTD PAID 633.94 13119 AV STATE WATER CONTRACTORS ASSOCIATION
INVOICE: 24-013 06/14/24 7451879 P 10/18/24 10140000 5413 GOVERNMENT FEES/LICENSES 15,231.00 VENDOR TOTALS 15,231.00 YTD INVOICED 15,231.00 YTD PAID 15,231.00 10869 AXES FIRE INC
Progran enerated: 1022302 20:03 Page 32
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 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 7451880 P 10/18/24 10163099 5790 REPAIR & MAINTENANCE SERV 938.77 INVOICE: 030327
VENDOR TOTALS 11,252.01 YTD INVOICED 5,913.58 YTD PAID 938.77 11852 B'S EMBROIDERY ETC,
10/03/21NC 7451881 P 10/18/24 10163004 5790 REPAIR & MAINTENANCE SERV 1,004.69 INVOICE: 12636
VENDOR TOTALS 67,047.51 YTD INVOICED 1,191.01 YTD PAID 1,004.69 13122 BAYSHORE CONSULTING GROUP, INC
09/30/24 25000390 7451882 P 10/18/24 50191700 5710 PROFESSIONAL/TECHNICAL SE 2,685.00 INVOICE: 1248
VENDOR TOTALS .00 YTD INVOICED 2,685.00 YTD PAID 2,685.00 10316 BICOASTAL PRODUCTIONS LLC
10/09/24 25000139 7451883 P 10/18/24 10167021 5700 SERVICES 6,250.00 INVOICE: 250301DEP
VENDOR TOTALS 49,549.20 YTD INVOICED 39, 000.00 YTD PAID 6,250.00 11981 BLACKHAWK PROTECTION SERVICES
09/05/24 25000254 7451884 P 10/18/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 1,828.67 INVOICE: 2129
09/05/24 25000254 7451884 P 10/18/24 21841000 5710 PROFESSIONAL/TECHNICAL SE 12,582.58 INVOICE: 2129
VENDOR TOTALS 166,459.15 YTD INVOICED 42, 806. 61 YTD PAID 14,411.25 11116 BREMER WHYTE BROWN & O'MEARA
08/31/24 7451885 P 10/18/24 11313200 5740 LEGAL SERVICES 2,075.00 INVOICE: 6-6150.0201
08/31/24 7451885 P 10/18/24 11313200 5740 LEGAL SERVICES 18,238.00 INVOICE: 12-6150.0191
08/31/24 7451885 P 10/18/24 11313200 5740 LEGAL SERVICES 225.00 INVOICE: 2-6150.0211
08/31/24 7451885 P 10/18/24 11313200 5740 LEGAL SERVICES 1,550.00 INVOICE: 32-6150.0081
08/31/24 7451885 P 10/18/24 11313200 5740 LEGAL SERVICES 4,700.97 INVOICE: 16-6150.0161
VENDOR TOTALS 263,159.89 YTD INVOICED 119,827.57 YTD PAID 26,788.97 11853 CA BUILDING STANDARDS
10/01/24 7451886 P 10/18/24 10100000 2255 STATE GREEN BLDG FEES 5,416.03 INVOICE: _ 241004
10/01/24 7451886 P 10/18/24 10123000 4601 BUILDING AND SAFETY FEES -541.60 INVOICE: 241004
Report generated: 10/22/2024 10:03 Page 33
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,396.20 YTD INVOICED 4,874.43 YTD PAID 4,874.43 11693 CA DEPT OF CORRCTNS/REHAB
10/02/24 25000272 7451887 P 10/18/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,032.00 INVOICE: 1800757923
VENDOR TOTALS 39,029.94 YTD INVOICED 19,024.00 YTD PAID 6,032.00 11879 CA WATER ENVIRONMENTAL ASSN
10/08/24 7451888 P 10/18/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID431967-SH
10/03/24 7451888 P 10/18/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID478606-AK
10/03/24 7451888 P 10/18/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID395003-BB-241231
10/03/24 7451888 P 10/18/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID42877-BS-241231
10/03/24 7451888 P 10/18/24 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID433500-DJ
VENDOR TOTALS 3,986.00 YTD INVOICED 2,718.00 YTD PAID 1,195.00 10886 CALIFORNIA BUILDING OFFICIALS
10/03/24 7451889 P 10/18/24 10120000 5900 MEETINGS & CONFERENCES 900.00 INVOICE: 18156
VENDOR TOTALS -00 YTD INVOICED 900.00 YTD PAID 900.00
10989 CANON FINANCIAL SERVICES, INC
08/12/24 25000342 7451890 P 10/18/24 10117000 5730 PRINTING/BINDING 8,435.41 INVOICE: 34352871
VENDOR TOTALS 122,968. 02 YTD INVOICED 34,496.60 YTD PAID 8,435.41 10981 CENTERSTAGING LLC
10/09/24 25000328 7451891 P 10/18/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,232.00 INVOICE: 58029
10/09/24 25000328 7451891 P 10/18/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,928.00 INVOICE: 58028
VENDOR TOTALS 21,168.24 YTD INVOICED 4,160.00 YTD PAID 4,160.00 11727 CHARTER COMMUNICATIONS HOLDING
10/01/24 7451892 P 10/18/24 11218000 5801 TELEPHONE 4,656.62 INVOICE: 086737801100124
VENDOR TOTALS 54,120.17 YTD INVOICED 36, 327.52 YTD PAID 4,656.62 10656 COA ASSOCIATES /30/24 25000180 7451893 P 10/18/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,745.60 Report generated: 10/22/2024 10:03 Page 34
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN10621
07/17/24 7451893 P 10/18/24 11218000 5361 COMPUTERS SOFTWARE 1,374.81 INVOICE: IN10535
VENDOR TOTALS 252,848.85 YTD INVOICED 410, 718.07 YTD PAID 9,120.41 11090 CREATIVE TWIST
10/09/24 7451894 P 10/18/24 10162300 5700 SERVICES 312.50 INVOICE: 05951
VENDOR TOTALS 800.00 TD INVOICED 312.50 YTD PAID 312.50 LLC
10887 D L T SOLUTIONS/ 06/24 25000034 7451895 P 10/18/24 11218000 5361 COMPUTERS SOFTWARE 3,536.28 INVOICE: SI663068
VENDOR TOTALS 31,855.98 YTD INVOICED 32,725.29 YTD PAID 3,536.28 11669 DANCIN IN ACTON
10/01/24 7451896 P 10/18/24 10100000 2206 THEATRE-DUE TO OTHER SOUR 38,482.50 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4700 ADMISSIONS/TICKETS -386.43 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4702 RENTAL STAFF LABOR -4,908.00 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4703 RENTAL INDOOR/OUTDOOR -6,698.50 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4704 RENTAL EQUIPMENT -334.00 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4705 RENTAL CLEANING 700.00 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4706 MISCELLENOUS RENTALS -617.80 INVOICE: 240928SETTLEMENT
10/01/24 7451896 P 10/18/24 10167021 4902 CREDIT CARD CHARGES -849.81 INVOICE: 240928SETTLEMENT
VENDOR TOTALS 30,658.18 YTD INVOICED 25, 387.96 YTD PAID 25,387.96 12054 DE LA CRUZ, LARISSA
10/15/24 7451897 P 10/18/24 10120000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 241017
VENDOR TOTALS 1,405.50 YTD INVOICED 503.00 YTD PAID 215.00 10864 DELL MARKETING LP
07/03/24 24001496 7451898 P 10/18/24 11218000 5360 COMPUTERS HARDWARE 9,135.18 INVOICE: 10758075327
07/01/24 24001496 7451898 P 10/18/24 11218000 5360 COMPUTERS HARDWARE 1,976.58 INVOICE: 10756477755
07/01/24 7451898 P 10/18/24 11218000 5360 COMPUTERS HARDWARE 1,475.26 INVOICE: 10680266907
Report generated: 10/22/2024 10:03 Page 35
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 9/27/24 25000183 7451898 P 10/18/24 11218000 5360 COMPUTERS HARDWARE 49,839.65 INVOICE: 1077405299
VENDOR TOTALS 160, 543.43 YTD INVOICED 62, 426.67 YTD PAID 62,426.67 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
10/01/24 7451899 P 10/18/24 10100000 2280 STRONG MOTION PAYABLE 35,821.20 INVOICE: 241004
10/01/24 7451899 P 10/18/24 10123000 4601 BUILDING AND SAFETY FEES -1,791.06 INVOICE: 241004
VENDOR TOTALS 47,826.20 YTD INVOICED 34,030.14 YTD PAID 34,030.14 10876 DEPT OF JUSTICE
09/06/24 7451900 P 10/18/24 10114000 5412 RECRUITMENT EXPENSE 352.00 INVOICE: 760075
09/06/24 7451900 P 10/18/24 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: 760075
VENDOR TOTALS 9,997.00 YTD INVOICED 3,090.00 YTD PAID 427.00 11638 DESERT HAVEN ENTERPRISES
09/30/24 7451901 P 10/18/24 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 26212
VENDOR TOTALS 14,122.68 YTD INVOICED 15,721.47 YTD PAID 1,465.56 10867 DESERT LOCK COMPANY
09/27/24 7451902 P 10/18/24 10163007 5790 REPAIR & MAINTENANCE SERV 305.48 INVOICE: 69079
09/15/24 7451902 P 10/18/24 10163000 5798 VANDALISM 480.52 INVOICE: 69101
VENDOR TOTALS 29, 329.12 YTD INVOICED 25,935.22 YTD PAID 786.00 11423 DESIGNERS TOUCH LANDSCAPE INC
09/07/24 7451903 P 10/18/24 10163008 5790 REPAIR & MAINTENANCE SERV 1,600.00 INVOICE: 975
08/28/24 25000400 7451903 P 10/18/24 10163011 5790 REPAIR & MAINTENANCE SERV 2,800.00 INVOICE: 974
VENDOR TOTALS 140,680.00 YTD INVOICED 72,012.00 YTD PAID 4,400.00 12841 DORRIS, KIMBERLY
10/01/24 7451904 P 10/18/24 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 136.89 INVOICE: 240904PRKNG
VENDOR TOTALS 655.09 YTD INVOICED 395.89 YTD PAID 136.89 12268 ECO ENERGY SOLUTIONS INC
08/31/24 24000594 7451905 P 10/18/24 10169900 8000 CAPITAL IMPROVEMENT 89,015.50 Report generated: 10/22/2024 10:03 Page 36
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12551945
VENDOR TOTALS 247,891.12 YTD INVOICED 127, 350.87 YTD PAID 89,015.50 10477 EKC ENTERPRISES INC
08/19/24 25000404 7451906 P 10/18/24 10139900 8000 CAPITAL IMPROVEMENT 38,572.20 INVOICE: 54484
VENDOR TOTALS 1,234, 424.77 YTD INVOICED 97,795.42 YTD PAID 38,572.20 10556 EMPHASYS COMPUTER SOLUTIONS, INC
25000374 7451907 P 10/18/24 11218000 5361 COMPUTERS SOFTWARE 30, 602.00 INVOICE: TDM-01872
VENDOR TOTALS 50,200.00 YTD INVOICED 54,002.00 YTD PAID 30,602.00 13065 ERVIN, DERRICK
10/07/24 7451908 P 10/18/24 10167021 5700 SERVICES 1,000.00 INVOICE: 241103SUP
VENDOR TOTALS •00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11923 FASTENAL COMPANY
09/30/24 7451909 P 10/18/24 21441000 5325 ASPHALT OPERATIONS 165.15 INVOICE: CALAN73417
09/30/24 7451909 P 10/18/24 11144000 5320 BULK VEHICLE MAINT SUPPLI 917.77 INVOICE: CALAN73385
09/30/24 7451909 p 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 608.58 INVOICE: CALAN73385
08/30/24 7451909 P 10/18/24 10117000 5730 PRINTING/BINDING 599.78 INVOICE: CALAN73272
VENDOR TOTALS 244,286.05 YTD INVOICED 74,444.47 YTD PAID 2,291.28 11134 FIRST AMERICAN DATA TREE, LLC
08/31/24 7451910 P 10/18/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 572.50 INVOICE: 20032910824
07/31/24 7451910 P 10/18/24 10113000 5710 PROFESSIONAL/TECHNICAL SE 404.50 INVOICE: 20032910724
VENDOR TOTALS 4,697.25 YTD INVOICED 1,777.00 YTD PAID 977.00 13028 FIRST ORION C09/30/24 25000279 7451911 P 10/18/24 11218000 5801 TELEPHONE 440.40 INVOICE: 015806
VENDOR TOTALS . 00 YTD INVOICED 440.40 YTD PAID 440.40
12878 GARRIDO, JACOBO
10/11/24 25000225 7451912 P 10/18/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 3,375.00 INVOICE: JG_09
Useort generated: 50/22/2024 10:03 Page 37
User:

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

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,850.00 YTD INVOICED 25,275.00 YTD PAID 3,375.00 11607 GET FRESH CAFE
19/12/24 7451913 P 10/18/24 10110000 5725 SPONSORSHIP EXPENSE 1,960.00 INVOICE: 24101
VENDOR TOTALS 2,000.00 YTD INVOICED 1,960.00 YTD PAID 1,960.00 10628 GOZZERO STRATEGIES
09/30/24 24001578 7451914 P 10/18/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 925.75 INVOICE: 2024229
INVOICE: 20242224 24001578 7451914 P 10/18/24 22445000 5656 GRANT EXPENSE 5,260.25 VENDOR TOTALS 124,630.00 YTD INVOICED 34,273.65 YTD PAID 6,186.00 10462 GONZALEZ PROP59/Y SYCS 25000384 REPAIR & MAINTENANCE SERV 5,645.00 7451915 P 10/18/24 42126000 5790
INVOICE: 23299
09/23/24 7451915 P 10/18/24 10163000 5798 VANDALISM 980.00 INVOICE: 23308
09/24/24 7451915 P 10/18/24 10163011 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: ( 23311
10/10/24 25000379 7451915 P 10/18/24 21869900 8000 CAPITAL IMPROVEMENT 3,380.00 INVOICE: 23324
VENDOR TOTALS 630,869.00 YTD INVOICED 283,306.00 YTD PAID 10,770.00 11810 GRAPHIC EXPERIENCE INC
07/19/24 24001065 7451916 P 10/18/24 10119900 8000 CAPITAL IMPROVEMENT 6,107.88 INVOICE: 02529
VENDOR TOTALS 4,390.87 YTD INVOICED 23,203.74 YTD PAID 6,107.88 10970 H & H AUTO PARTS WHOLESALE
10/01/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 96.17 INVOICE: 2IN0130960
10/02/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 65.14 INVOICE: 2IN0131038
10/04/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 54.84 INVOICE: | 2IN0131151
10/03/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 87.42 INVOICE: | 2IN0131106
10/03/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 389.18 INVOICE: 2INO131102
10/03/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 161.86 INVOICE: 2IN0131078
10/08/24 25000069 7451917 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 349.32 INVOICE: 2IN0131217
Report generated: 10/22/2024 10:03 Page 38
User: spreston
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,573.69 YTD INVOICED 12, 781.39 YTD PAID 1,203.93 12941 HAK-AWAY TRANSPORT
09/24/24 25000388 7451918 P 10/18/24 10124100 5782 CODE/DEMOLITION ACTIVITY 20,500.00 INVOICE: 241007
09/20/24 25000394 7451918 P 10/18/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,080.00 INVOICE: 240920
VENDOR TOTALS 13,500.00 YTD INVOICED 247,275.00 YTD PAID 24,580.00 10854 HARRIS & ASSOCIATES INC.
10/08/24 25000116 7451919 P 10/18/24 10145000 5710 PROFESSIONAL/TECHNICAL SE 3,991.75 INVOICE: 64683
VENDOR TOTALS 86,740.34 YTD INVOICED 63, 393.35 YTD PAID 3,991.75 11306 HERC RENTALS INC
10/01/24 25000378 7451920 P 10/18/24 10163000 5798 VANDALISM 3,400.16 INVOICE: 87198817-001
VENDOR TOTALS 55,273.01 YTD INVOICED 18, 565.69 YTD PAID 3,400.16 12476 HIGH DESERT BROADCASTING
09/29/24 7451921 P 10/18/24 10167021 5720 ADVERTISING 280.00 INVOICE: IN-124097194
10/06/24 7451922 P 10/18/24 10167021 5720 ADVERTISING 220.00 INVOICE: IN-124107228
VENDOR TOTALS 23,250.00 YTD INVOICED 5,460.00 YTD PAID 500.00 10386 INFINITY TECHNOLOGIES
10/03/24 25000199 7451923 P 10/18/24 11218100 5710 PROFESSIONAL/TECHNICAL SE 7,532.50 INVOICE: 2914
VENDOR TOTALS 165,767.50 YTD INVOICED 30, 962.50 YTD PAID 7,532.50 11408 INSIGHT NORTH AMERICA LLC
08/01/24 25000295 7451924 P 10/18/24 10119000 4400 INTEREST INCOME 2,694.28 INVOICE: 4318M-NT
VENDOR TOTALS 36,307.90 YTD INVOICED 10, 666.44 YTD PAID 2,694.28 11983 JOHNSON, TIFFANY
09/20/24 25000187 7451925 P 10/18/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 262
VENDOR TOTALS 78,541.67 YTD INVOICED 45,448.18 YTD PAID 10,000.00 10761 JOHNSTONE SUPPLY
10/04/24 7451926 P 10/18/24 10163021 5790 REPAIR & MAINTENANCE SERV 1,087.13 Report generated: 10/22/2024 10:03 Page 39
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4188421
VENDOR TOTALS 2,008.79 YTD INVOICED 2,505.57 YTD PAID 1,087.13 11776 L A CO FIRE DEPT
08/23/24 7451927 P 10/18/24 11144000 5700 SERVICES 5,327.00 INVOICE: INO449956
VENDOR TOTALS 805,217.78 YTD INVOICED 160,398.74 YTD PAID 5,327.00 10745 L A CO SHERIFF'S DEPT
09/11/24 7451928 P 10/18/24 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 250339SS
09/11/24 7451928 P 10/18/24 10131000 5410 LIABILITIES INSURANCE 300, 401.09 INVOICE: 250339SS
VENDOR TOTALS 32,157,988.25 YTD INVOICED 10,853,678.53 YTD PAID 2,755,624.33 10750 L A CO TAX COLLECTOR
09/24/24 7451929 P 10/18/24 10160000 5414 PROPERTY TAX ON LAND 125.74 INVOICE: 338402027023000
09/24/24 7451929 P 10/18/24 10160000 5414 PROPERTY TAX ON LAND 18.89 INVOICE: 338402027023000
VENDOR TOTALS 79,535.32 YTD INVOICED 144.63 YTD PAID 144.63 10746 L A CO WATERWORKS
10/17/24 7451930 P 10/18/24 10163000 5802 WATER 183.02
INVOICE: 241018
10/17/24 7451930 P 10/18/24 21426000 5802 WATER 3,114.93 INVOICE: 241018
L0/17/24 7451930 P 10/18/24 42126000 5802 WATER 9,855.86 INVOICE: 241018
VENDOR TOTALS 1,060,260.39 YTD INVOICED 557,214.17 YTD PAID 13,153.81 11660 LANDALE MUTUAL WATER COMPANY
10/01/24 7451931 P 10/18/24 21426000 5802 WATER 159.10
INVOICE: 241001
VENDOR TOTALS 739.82 YTD INVOICED 211.51 YTD PAID 159.10 10077 LANDSCAPE CONNECTION GROUP
09/13/24 25000370 7451932 P 10/18/24 42341000 5793 EMERGENCY DAMAGE REPAIRS 5,400.00 INVOICE: 3680
08/27/24 25000337 7451932 P 10/18/24 10126000 5710 PROFESSIONAL/TECHNICAL SE 7,300.00 INVOICE: 3649
07/08/24 7451932 P 10/18/24 10163005 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 3505-S0
07/16/24 25000036 7451932 P 10/18/24 10169900 8000 CAPITAL IMPROVEMENT 7,550.00 INVOICE: 3518-SO
Report generated: 10/22/2024 10:03 Page 40
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,003,474.00 YTD INVOICED 265,455.00 YTD PAID 22,200.00 13143 LIGHTGABLER LLP
10/08/24 7451933 P 10/18/24 10111000 5740 LEGAL SERVICES 7,179.00 INVOICE: 85377
09/04/24 7451933 P 10/18/24 10111000 5740 LEGAL SERVICES 4,340.00 INVOICE: 84602
08/06/24 7451933 P 10/18/24 10111000 5740 LEGAL SERVICES 455.00 INVOICE: 83639
VENDOR TOTALS -00 YTD INVOICED 11,974.00 YTD PAID 11,974.00 11332 LOOMIS
09/30/24 7451934 P 10/18/24 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,376.57 INVOICE: 13578299
VENDOR TOTALS 16,615.12 YTD INVOICED 7,146.14 YTD PAID 1,376.57 11942 MINUTEMAN PRESS
12/15/23 7451935 P 10/18/24 10117000 5730 PRINTING/BINDING 710.59 INVOICE: 70126
09/13/24 7451935 P 10/18/24 10117000 5730 PRINTING/BINDING 95.46 INVOICE: 74698
09/17/24 7451935 P 10/18/24 10117000 5730 PRINTING/BINDING 238.65 INVOICE: 74745
09/18/24 7451935 P 10/18/24 10117000 5730 PRINTING/BINDING 190.92 INVOICE: 74772
09/13/24 7451935 P 10/18/24 10117000 5730 PRINTING/BINDING 190.92 INVOICE: 74697
09/09/24 7451935 P 10/18/24 10165030 5312 SPECIAL ACTIVITY SUPPLIES 22.48 INVOICE: 74567
10/04/24 25000127 7451935 P 10/18/24 50191000 5310 OPERATING MATERIALS & SUP 504.67 INVOICE: 75129
10/01/24 7451936 P 10/18/24 10167021 5730 PRINTING/BINDING 55.13 INVOICE: 75037
09/27/24 7451935 P 10/18/24 10131000 5722 OPIOID PROGRAM 1,859.65 INVOICE: 74978
9/ LI / 4 7451935 P 10/18/24 10131000 5722 OPIOID PROGRAM 1,386.47 INVOICE: 497
09/27/24 7451935 P 10/18/24 10131000 5722 OPIOID PROGRAM 1,657.04 INVOICE: 74976
99/23/24 7451935 P 10/18/24 10131000 5722 OPIOID PROGRAM 1,315.75 INVOICE:
09/24/24 7451935 P 10/18/24 10117000 5730 PRINTING/BINDING 706.58 INVOICE: 74902
VENDOR TOTALS 261,366.97 YTD INVOICED 76,075.08 YTD PAID 8,934.31 10741 MONTE VISTA CAR WASH
09/30/24 25000063 7451937 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 1,210.00 Useort generated: 50/22/2024 10:03 Page 41
User:

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

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 174293
VENDOR TOTALS 10,919.00 YTD INVOICED 4,487.00 YTD PAID 1,210.00 12152 MRC
09/23/24 7451938 P 10/18/24 10117000 5730 PRINTING/BINDING 612.06 INVOICE: IN4397163
VENDOR TOTALS 6,464.13 YTD INVOICED 2,425.05 YTD PAID 612.06 11344 NAPA AUTO PARTS
09/24/24 25000059 7451939 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 28.84 INVOICE: 3534-558952
10/02/24 25000059 7451939 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 5.25 INVOICE: 3534-559482
10/02/24 25000059 7451939 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 258.25 INVOICE: 3534-559486
10/01/24 25000059 7451939 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 29.75 INVOICE: 3534-559386
10/02/24 25000059 7451939 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 6.12 INVOICE: 3534-559495
VENDOR TOTALS 22,737.85 YTD INVOICED 9,012.97 YTD PAID 328.21 13113 NGUYEN, HAI
10/08/24 7451940 P 10/18/24 10120000 5900 MEETINGS & CONFERENCES 241.50 INVOICE: 240929
VENDOR TOTALS - 00 YTD INVOICED 241.50 YTD PAID 241.50
99999 ONE TIME PAY
10/09/24 7451941 P 10/18/24 11313200 5745 LEGAL CLAIMS 50,000.00 INVOICE: 190406
VENDOR TOTALS 1,405, 734.76 YTD INVOICED 103, 189.38 YTD PAID 50,000.00 88888 ONE TIME PAY REFUNDS
07/25/24 7451942 P 10/18/24 10123000 4602 ELECTRICAL PERMIT FEES 32.00 INVOICE: 240725-PMT23-07245
07/25/24 7451942 P 10/18/24 10123000 4602 ELECTRICAL PERMIT FEES 97.00 INVOICE: 240725-PMT23-07245
07/25/24 7451942 P 10/18/24 10123000 4602 ELECTRICAL PERMIT FEES -25.80 INVOICE: 240725-PMT23-07245
07/25/24 7451942 P 10/18/24 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 240725-PMT23-07245
VENDOR TOTALS 30,185.38 YTD INVOICED 49,407.81 YTD PAID 18.20 11677 P E R S LONG TERM CARE PROGRAM
09/23/24 7451943 P 10/18/24 10100000 2126 PERS LONG TERM CARE PAYAB 434.96 INVOICE: 15463939
Report generated: 10/22/2024 10:03 Page 42
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 107,182.23 YTD INVOICED 25, 374.68 YTD PAID 434.96 11274 PARRON HALL CORPORATION
09/25/24 24000308 7451944 P 10/18/24 10119900 8000 CAPITAL IMPROVEMENT 5,509.18 INVOICE: 44164
VENDOR TOTALS 220,112.88 YTD INVOICED 75,519.00 YTD PAID 5,509.18 11152 PATRIOT PLUMBING
09/13/24 7451945 P 10/18/24 10163003 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 41705
09/13/24 7451945 ₽ 10/18/24 10163007 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 41820
09/16/24 7451945 P 10/18/24 10163007 5790 REPAIR & MAINTENANCE SERV 345.00 INVOICE: 41850
09/17/24 7451945 P 10/18/24 10163004 5790 REPAIR & MAINTENANCE SERV 296.00 INVOICE: 41873
VENDOR TOTALS 92,643.18 YTD INVOICED 28,478.07 YTD PAID 1,211.00 12221 PATTERSON, SONYA
10/03/24 7451946 P 10/18/24 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 241017
VENDOR TOTALS 715.27 YTD INVOICED 215.00 YTD PAID 215.00 12246 PERCEPTIVE ENTERPRISES, INC
10/08/24 25000084 7451947 P 10/18/24 42343000 5710 PROFESSIONAL/TECHNICAL SE 528.00 INVOICE: 4031
VENDOR TOTALS 31,557.50 YTD INVOICED 13, 324.50 YTD PAID 528.00 12148 PETES ROAD SERVICE INC
09/28/24 25000067 7451948 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 1,376.76 INVOICE: 24-0788140-00
09/26/24 25000067 7451948 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 24-0788172-00
9/24/2 25000067 7451948 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0787176-0
10/07/24 25000067 7451948 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 54.00 INVOICE: 24-0790745-00
0/02/24 25000067 7451948 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 1,438.50 INVOICE: 24-0789082-01
VENDOR TOTALS 35,068.18 YTD INVOICED 12, 981.22 YTD PAID 2,963.70 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES,
09/23/24 25000061 7451949 P 10/18/24 11144000 5790 REPAIR & MAINTENANCE SERV 350.30 INVOICE:

Report generated: 10/22/2024 10:03 Page 43
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,998.84 YTD INVOICED 5,002.36 YTD PAID 350.30 10736 PODS ENTERPRISES, LLC
10/02/24 7451950 P 10/18/24 10162026 5700 SERVICES 213.90 INVOICE: PODS008196285
VENDOR TOTALS 3,094.60 YTD INVOICED 815.60 YTD PAID 213.90 13144 PORTER, DANIELLE
10/15/24 7451951 P 10/18/24 10110000 5725 SPONSORSHIP EXPENSE 1,500.00 INVOICE: 241114
VENDOR TOTALS -00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 12932 PREACHER LAWSON CORPORATION
10/02/24 25000153 7451952 P 10/18/24 10167021 5700 SERVICES 8,250.00 INVOICE: 241026BAL
10/02/24 7451952 P 10/18/24 10100000 2254 NON-RESIDENT PERFORMER W/ -1,137.50 INVOICE: 241026BAL
VENDOR TOTALS . 00 YTD INVOICED 15,112.50 YTD PAID 7,112.50 13139 PRIME ACTUARIAL CONSULTING, LLC
09/19/24 7451953 P 10/18/24 11313200 5740 LEGAL SERVICES 2,600.00 INVOICE: 30966
VENDOR TOTALS .00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 11527 PROMO DOG, INC
10/05/24 7451954 P 10/18/24 10169900 8000 CAPITAL IMPROVEMENT 114.76 INVOICE: 5525-1
VENDOR TOTALS 7,189.11 YTD INVOICED 8,317.29 YTD PAID 114.76 11057 PUMPMAN LLC
08/28/24 24001254 7451955 P 10/18/24 42443000 5790 REPAIR & MAINTENANCE SERV 52,887.00 INVOICE: 130000043
VENDOR TOTALS 102,437.95 YTD INVOICED 77,936. 50 YTD PAID 52,887.00 10773 QUARTZ HILL WATER DISTRICT
10/17/24 7451956 P 10/18/24 10163000 5802 WATER 65.95
INVOICE: 241018
10/17/24 7451956 P 10/18/24 21426000 5802 WATER 391.69
INVOICE: 241018
10/17/24 7451956 P 10/18/24 42126000 5802 WATER 1,284.63 INVOICE: 241018
VENDOR TOTALS 83,955.63 YTD INVOICED 38,856.22 YTD PAID 1,742.27 Report generated: 10/22/2024 10:03 Page 44
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10975 QUINN COMPANY
09/25/24 25000068 7451957 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 7,063.72 INVOICE: PC820491587
10/02/24 25000068 7451957 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 73.33 INVOICE: PC820491945
10/08/24 25000068 7451957 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 265.95 INVOICE: PC820492185
VENDOR TOTALS 609,444. 76 YTD INVOICED 530, 139.97 YTD PAID 7,403.00 13137 RANDLE COMMUNICATIONS LLC
06/30/24 7451958 P 10/18/24 10111000 5720 ADVERTISING 6,370.00 INVOICE: 16328
VENDOR TOTALS -00 YTD INVOICED 6,370.00 YTD PAID 6,370.00 12698 REXEL USA INC
10/03/24 7451959 p 10/18/24 10163001 5790 REPAIR & MAINTENANCE SERV 128.75 INVOICE: S140728195.001
10/03/24 7451959 p 10/18/24 10163001 5790 REPAIR & MAINTENANCE SERV 632.42 INVOICE: S140731626.001
VENDOR TOTALS .00 YTD INVOICED 5,454. 81 YTD PAID 761.17 13074 RIGGED THEATRICAL/ONTRACTORS, 25000336 7451960 P 10/18/24 10167021 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE:

VENDOR TOTALS -00 YTD INVOICED 2, 500.00 YTD PAID 2,500.00 11018 SANTA CLARITA ELEVATORS
06/19/24 7451961 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1371
06/19/24 7451961 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1372
10/09/24 7451961 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1440
06/19/24 7451961 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1373
10/09/24 7451961 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1439
VENDOR TOTALS 12,686.95 YTD INVOICED 12,004.95 YTD PAID 6,240.00 10980 SHI INTERNATIONAL CORP
05/31/24 7451962 P 10/18/24 11218000 5361 COMPUTERS SOFTWARE 676.60 INVOICE: B18389789
VENDOR TOTALS 732, 321.34 YTD INVOICED 450,149.96 YTD PAID 676.60 11138 SITEONE LANDSCAPE SUPPLY LLC
Report generated: 10/22/2024 10:03 Page 45
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/03/24 7451963 P 10/18/24 42126000 5790 REPAIR & MAINTENANCE SERV 206.13 INVOICE: 146740967-001
VENDOR TOTALS 183, 863.25 YTD INVOICED 134,805.31 YTD PAID 206.13 10776 SMITH PIPE & SUPPLY INC
09/19/24 7451964 P 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 25.80 INVOICE: 4188515
VENDOR TOTALS 61,459.56 YTD INVOICED 20, 797.29 YTD PAID 25.80 10831 SO CA EDISON
10/17/24 7451965 P 10/18/24 10163000 5804 ELECTRIC 1,531.88 INVOICE: 241012TRAFFIC
10/17/24 7451965 P 10/18/24 42242000 5804 ELECTRIC 3,226.41 INVOICE: 241012TRAFFIC
10/17/24 7451965 P 10/18/24 50142000 5804 ELECTRIC 19,469.78 INVOICE: 241012TRAFFIC
10/17/24 7451966 P 10/18/24 42242000 5804 ELECTRIC 335.77 INVOICE: 241018STHWY
10/17/24 7451967 P 10/18/24 10131000 5804 ELECTRIC 9,674.16 INVOICE: 241018
10/17/24 7451967 P 10/18/24 10163000 5804 ELECTRIC 14,774.81 INVOICE: 241018
10/17/24 7451967 P 10/18/24 42126000 5804 ELECTRIC 44.73 INVOICE: 241018
10/17/24 7451967 P 10/18/24 42242000 5804 ELECTRIC 1,050.50 INVOICE: 241018
VENDOR TOTALS 4, 781, 708.06 YTD INVOICED 1,624, 732.91 YTD PAID 50,108.04 10087 SPIRAL COMMERCIAL SVCS INC
10/07/24 7451968 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 732.56 INVOICE: RTL09.2024
10/07/24 7451968 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL09.2024
10/07/24 7451968 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: RTL09.2024
10/07/24 7451968 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 883.60 INVOICE: RTL09.2024
10/07/24 7451968 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 131.23 INVOICE: RTL09.2024
L0/07/24 7451968 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 86.72 NVOICE: RTL09.2020
VENDOR TOTALS 31,112.37 YTD INVOICED 8,491.88 YTD PAID 2,354.11 11418 ST. FRANCIS ELECTRIC, LLC
07/31/24 25000403 7451969 P 10/18/24 42242000 5792 TRAFFIC SIGNAL SERVICES 4,719.75 INVOICE: 190119329
Report generated: 10/22/2024 10:03 Page 46
User:

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

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 936,278.25 YTD INVOICED 159,080. 50 YTD PAID 4,719.75 10938 STATEWIDE TRA59/212FETY AND STEND 0312 09/27/24 3N2: 7451970 P 10/18/24 21441000 5317 GRAFITTI REMOVAL 3,940.30 INVOICE: 12019888
09/27/24 25000312 7451970 P 10/18/24 21441000 5324 ILLEGAL DUMPING 3,940.30 INVOICE: 12019888
09/27/24 25000312 7451970 P 10/18/24 21441000 5325 ASPHALT OPERATIONS 129.90 INVOICE: 12019888
VENDOR TOTALS 38,693.43 YTD INVOICED 9,799.20 YTD PAID 8,010.50 12902 STEPHENSON, MADDISON ANGEL
10/11/24 25000229 7451971 P 10/18/24 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: AS_SEPTEMBER_2024
VENDOR TOTALS 2,375.00 YTD INVOICED 21,900.00 YTD PAID 6,750.00 11726 SUPERIOR COURT OF CA-CO OF L A
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 3,364.00 INVOICE: 241003
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 2,523.00 INVOICE: 241003
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 2,523.00 INVOICE: 241003
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 5,046.00 INVOICE: 241003
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 2,523.00 INVOICE: 241003
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 5,046.00 INVOICE: | 241003
10/03/2 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 2,203.80 INVOICE: 24100
10/03/24 7451972 P 10/18/24 10130000 4301 PARKING VIOLATION FINES 5,242.50 INVOICE: 241003
VENDOR TOTALS 183,147.70 YTD INVOICED 124, 705.00 YTD PAID 28,471.30 12702 T-MOBILE USA INC.
09/21/24 7451973 P 10/18/24 11218000 5805 WIRELESS 14,094.04 INVOICE: 240921
VENDOR TOTALS 26,426.96 YTD INVOICED 52,034.81 YTD PAID 14,094.04 11673 TAFT ELECTRIC COMPANY
10/04/24 24001258 7451974 P 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 8,286.00 INVOICE: 85-8669
VENDOR TOTALS 306,392.54 YTD INVOICED 87,130.44 YTD PAID 8,286.00 Report generated: 10/22/2024 10:03 Page 47
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10796 THE TIRE STORE
10/01/24 25000077 7451975 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 552.10 INVOICE: 764871
10/01/24 25000077 7451975 p 10/18/24 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 764862
09/18/24 25000077 7451975 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 296.05 INVOICE: 764402
VENDOR TOTALS 25,181.65 YTD INVOICED 14,860.00 YTD PAID 888.15 12373 THOMAS, ADRIENNE
10/07/24 7451976 P 10/18/24 10100000 2630 PARCS - REFUNDS 100.00 INVOICE: 2003075.002
VENDOR TOTALS 241.50 YTD INVOICED 100.00 YTD PAID 100.00 11771 THOMSON REUTERS-WEST PMT CENTR
09/01/24 25000392 7451977 P 10/18/24 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,317.69 INVOICE: 850708607
850000/ 25000392 7451977 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 395.31 INVOICE:
10/01/24 7451977 P 10/18/24 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 850850943
VENDOR TOTALS 27,947.29 YTD INVOICED 7,604.28 YTD PAID 2,329.32 10794 TIP TOP ARBORTS/82, 2NC 24000460 7451978 P 10/18/24 10163006 5790 REPAIR & MAINTENANCE SERV 15,225.06 INVOICE: 36312
10/08/24 25000310 7451978 P 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 1,100.00 INVOICE: 36623
10/08/24 25000310 7451978 P 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 36623
30623/24 25000310 7451978 P 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 4,675.00 INVOICE: 25000310
INVOICE: 30623/24 7451978 P 10/18/24 21441000 5790 REPAIR & MAINTENANCE SERV 812.00 VENDOR TOTALS 661,405.95 YTD INVOICED 91,809.01 YTD PAID 22,297.06 10334 TITAN WATER TECHNOLOGY INC
10/01/24 7451979 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 100124GDW34
VENDOR TOTALS 6,831.00 YTD INVOICED 3, 415.50 YTD PAID 569.25 11547 TOYOTA OF LANCASTER
09/27/24 7451980 P 10/18/24 11144000 5321 VEHICLE OPERATIONS 623.56 INVOICE: 302136
Report generated: 10/22/2024 10:03 Page 48
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 926.06 YTD INVOICED 623.56 YTD PAID 623.56 11916 TPX COMMUNICATIONS
09/30/24 7451981 P 10/18/24 11218000 5801 TELEPHONE 1,922.04 INVOICE: 181963773-0
VENDOR TOTALS 133, 322.93 YTD INVOICED 33,110.59 YTD PAID 1,922.04 12931 TRICKSTER PRODUCTIONS INC
10/12/24 25000358 7451982 P 10/18/24 10167021 5700 SERVICES 880.00 INVOICE: 241012SETTLEMENT
10/12/24 7451982 P 10/18/24 10167021 4721 MERCHANDISE/SOUVENIOURS -370.67 INVOICE: 241012SETTLEMENT
10/12/24 7451982 P 10/18/24 10100000 2251 SALES TAX PAYABLE -42.33 INVOICE: 241012SETTLEMENT
VENDOR TOTALS .00 YTD INVOICED 12,217.00 YTD PAID 467.00 13118 TRUMAN, SUSAN C.
08/19/24 25000364 7451983 P 10/18/24 10165031 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 2024-1004BAL
VENDOR TOTALS -00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 11366 UNIFIRST CORPORATION
10/07/24 25000012 : 7451984 ₽ 10/18/24 42043000 5315 UNIFORMS 108.92 INVOICE: 2210137634
10/07/24 7451984 P 10/18/24 10145000 5315 UNIFORMS 31.92 INVOICE: 2210137636
10/07/24 7451984 P 10/18/24 11144000 5315 UNIFORMS 147.99 INVOICE: 2210137636
VENDOR TOTALS 9,587.20 YTD INVOICED 3, 596.32 YTD PAID 288.83 10828 UNIVERSAL ELECTRONIC ALARMS
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 49884
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 49888
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49889
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 49890
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 49891
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49892
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49893
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 Report generated: 10/22/2024 10:03 Page 49
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 49894
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49897
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49898
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49899
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49900
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49901
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49902
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 49903
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49914
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 49915
10/01/24 7451985 P 10/18/24 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49887
10/01/24 7451985 P 10/18/24 21441000 5710 PROFESSIONAL/TECHNICAL SE 27.00 INVOICE: 49885
VENDOR TOTALS 17,487.98 YTD INVOICED 6,830.70 YTD PAID 1,967.85 10806 VALLEY CONSTRUCTION SUPPLY INC
1CTDAZ SUPPLY INC 250002157 25000215 7451986 P 10/18/24 21441000 5326 CONCRETE OPERATIONS 266.67 INVOICE: 508692
VENDOR TOTALS 2,223.33 YTD INVOICED 266.67 YTD PAID 266.67 11575 VAN DERMYDEN MADDUX LAW CORP
09/13/24 7451987 P 10/18/24 10111000 5740 LEGAL SERVICES 1,190.00 INVOICE: 31506
VENDOR TOTALS -00 YTD INVOICED 1,360.00 YTD PAID 1,190.00 13141 VASQUEZ, FIDENCIO
10/14/24 7451988 P 10/18/24 10115000 5720 ADVERTISING 6,000.00 INVOICE: 000121
VENDOR TOTALS -00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 11933 VERIZON WIRELESS
10/01/24 7451989 P 10/18/24 11218000 5805 WIRELESS 8,990.94 INVOICE: 9975205982
10/01/24 7451989 P 10/18/24 11218000 5805 WIRELESS 303.77 INVOICE: 9975157012
Report generated: 10/22/2024 10:03 Page 50
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018 TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 189, 666.40 YTD INVOICED 48,247.65 YTD PAID 9,294.71 11504 VIVINT INC
9/25/2 7451990 P 10/18/24 10130000 5710 PROFESSIONAL/TECHNICAL SE 61.47 INVOICE: 24092
VENDOR TOTALS 337.36 YTD INVOICED 227.54 YTD PAID 61.47 10885 VULCAN MATERIAL WESTERN DIV
09/26/24 25000088 7451991 P 10/18/24 21441000 5325 ASPHALT OPERATIONS 651.53 INVOICE: 1863495
09/21/24 25000088 7451991 P 10/18/24 21441000 5325 ASPHALT OPERATIONS 405.15 INVOICE: 1872534
09/23/24 25000088 7451991 P 10/18/24 21441000 5325 ASPHALT OPERATIONS 245.50 INVOICE: 1837826
VENDOR TOTALS 93,470.61 YTD INVOICED 33,733.58 YTD PAID 1,302.18 10830 WAXIE SANITARY SUPPLY
10/04/24 7451992 P 10/18/24 10163099 5310 OPERATING MATERIALS & SUP 236.82 INVOICE: 82776706
VENDOR TOTALS 67, 379.70 YTD INVOICED 31,195.42 YTD PAID 236.82 13003 WAYANS, MARLON
10/08/24 25000167 7451993 P 10/18/24 10167021 5700 SERVICES 25,250.00 INVOICE: 20241103BAL&BO
VENDOR TOTALS -00 YTD INVOICED 25,250.00 YTD PAID 25,250.00 10117 WE THE CREATIVE
09/30/24 25000365 7451994 P 10/18/24 10111000 5710 PROFESSIONAL/TECHNICAL SE 4,491.25 INVOICE: 24-7382
VENDOR TOTALS 51,863.10 YTD INVOICED 22,800.00 YTD PAID 4,491.25 11845 WILLDAN FINANCIAL SERVICES
08/21/24 7451995 P 10/18/24 99280000 4400 INTEREST INCOME 450.00 INVOICE: 010-59420
VENDOR TOTALS 29,410.00 YTD INVOICED 11, 396.89 YTD PAID 450.00 13142 WOLF, LAWRENCE
10/01/24 7451996 P 10/18/24 10115100 5341 PEG EXPENSE 1,500.00 INVOICE: 001
10/09/24 7451996 P 10/18/24 10115100 5341 PEG EXPENSE 500.00 INVOICE: 002
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 Report generated: 10/22/2024 10:03 Page 51
User: spreston
program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 241018SP TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 3,757,683.82

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 3,757,683.82
Report generated: 10/22/2024 10:03 Page 52
User:

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

PAID INVOICES REPORT
CHECK RUN: 241018SP TO FISCAL 2024/12 07/01/2024 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13100 SOS ENTERTAINMENT
09/30/24 25000408 7451997 P 10/18/24 10165030 5370 AUDIO VISUALS 9,050.00 INVOICE: 229871966
VENDOR TOTALS - 00 YTD INVOICED 9,050.00 YTD PAID 9,050.00 REPORT TOTALS 9,050.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 9,050.00
** END OF REPORT - Generated by Stephanie Preston **
Report generated: 10/22/2024 10:03 Page 53
User:

Program ID: appdwarr