munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11792 A B I DOCUMENT SUPPORT SRVCS
12/12/24 7456505 P 01/09/25 11313200 5740 LEGAL SERVICES 170.34 INVOICE: 6867451-03-01
12/04/24 7456504 P 01/09/25 11313200 5740 LEGAL SERVICES 203.19 INVOICE: 6867451-09-01
VENDOR TOTALS 1,575.10 YTD INVOICED 1, 575.10 YTD PAID 373.53 11707 ANTELOPE VALLEY BALLET, INC.
12/19/24 7456506 P 01/09/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 64,011.40 INVOICE: 2024AVBNUTCRACKERSET
12/19/24 7456506 P 01/09/25 10167021 4700 ADMISSIONS/TICKETS -10,715.00 INVOICE: 2024AVBNUTCRACKERSET
12/19/24 7456506 P 01/09/25 10167021 4706 MISCELLENOUS RENTALS -968.55 INVOICE: 2024AVBNUTCRACKERSET
12/19/24 7456506 P 01/09/25 10117000 5940 CREDIT CARD & BANK CHARGE -1,840.25 INVOICE: 2024AVBNUTCRACKERSET
VENDOR TOTALS 50,487.60 YTD INVOICED 50, 487.60 YTD PAID 50,487.60 11395 A V PEST CONTROL
12/16/24 7456507 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 50887
12/20/24 7456507 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 51001
12/20/24 7456507 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 51002
12/20/24 7456507 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 51006
12/20/24 7456507 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 51007
VENDOR TOTALS 11,945.00 YTD INVOICED 14,171.00 YTD PAID 430.00 11026 A V WEB DESIGNS
01/01/25 7456508 P 01/09/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157769
01/01/25 7456508 P 01/09/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157816
VENDOR TOTALS 2,098.95 YTD INVOICED 2,198.90 YTD PAID 199.90 10940 ADELMAN BROADCASTING INC
11/30/24 7456509 P 01/09/25 10111000 5720 ADVERTISING 4,110.00 INVOICE: 21653-4
11/30/24 7456509 P 01/09/25 10111000 5720 ADVERTISING 4,140.00 INVOICE: 21653-5
11/30/24 7456509 P 01/09/25 10111000 5720 ADVERTISING 4,140.00 INVOICE: 21653-6
Report generated: 01/16/2025 12:16 Page 4
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 65,280.00 YTD INVOICED 81, 660.00 YTD PAID 12,390.00 12668 AMAZON CAPITAL SERVICES INC
12/18/24 7456510 P 01/09/25 10163000 5730 PRINTING/BINDING 183.96 INVOICE: 1YF3-CDMP-WP19
12/16/24 7456510 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 49.60 INVOICE: 1TJL-MYHP-6J3D
12/13/24 7456510 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 185.16 INVOICE: 1WK6-4GNM-G7XR
12/12/24 7456510 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 132.00 INVOICE: 10W1-C7TW-3W9Y
12/12/24 7456510 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 11.01 INVOICE: 1WK6-4GNM-3JX6
12/11/24 7456510 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 25.12 INVOICE: 13DV-H6L1-KCQQ
12/11/24 7456510 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,686.60 INVOICE: 1VJC-7L63-KRMV
12/10/24 7456510 P 01/09/25 10163000 5730 PRINTING/BINDING 21.10 INVOICE: 134V-DN6J-67R4
12/10/24 7456510 P 01/09/25 10163006 5310 OPERATING MATERIALS & SUP 48.27 INVOICE: 1V3C-9XWJ-79XV
VENDOR TOTALS 86,042.54 YTD INVOICED 98,502.19 YTD PAID 2,342.82 10821 ANDY GUMP, INC
12/16/24 7456511 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.98 INVOICE: INV1196751
12/20/24 7456511 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1198496
VENDOR TOTALS 21,198.43 YTD INVOICED 24,472.00 YTD PAID 78.72 12504 AV SIGNS AND DESIGNS, INC
10/25/24 25000443 7456512 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 9,371.25 INVOICE: 20240349
10/28/24 7456512 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,587.60 INVOICE: 20240351
VENDOR TOTALS 19,729.24 YTD INVOICED 28, 363.79 YTD PAID 10,958.85 10869 AXES FIRE INC
12/16/24 25000041 7456513 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 100.00 INVOICE: 030596
VENDOR TOTALS 7,573.74 YTD INVOICED 7,733.74 YTD PAID 100.00 12974 BALDONADO, VALERIE
01/02/25 7456514 P 01/09/25 10117000 5900 MEETINGS & CONFERENCES 473.00 INVOICE: 250112
Report generated: 01/16/2025 12:16 Page 5
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473.00 YTD INVOICED 473.00 VTD PAID 473.00 10778 BAVCO
1/20/2 7456515 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 253.40 INVOICE: 30489
VENDOR TOTALS 734.69 YTD INVOICED 1,352.56 YTD PAID 253.40 11752 BEST BEST & KRIEGER LLP
11/07/24 24000610 7456516 P 01/09/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 5,391.00 INVOICE: 1011164
11/01/24 24000610 7456516 P 01/09/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 264.00 INVOICE: 1011163
VENDOR TOTALS 30,875.09 YTD INVOICED 40,063.09 YTD PAID 5,655.00 10209 BIOMECHANICAL RESEARCH & TEST
11/30/24 7456517 P 01/09/25 11313200 5740 LEGAL SERVICES 7,600.00 INVOICE: 1573.11.24
VENDOR TOTALS 18, 360.67 YTD INVOICED 18, 360.67 YTD PAID 7,600.00 10485 BLUE OUTDOOR LLC
11/11/24 7456518 P 01/09/25 10111000 5720 ADVERTISING 2,955.00 INVOICE: 2024-11-24369-M
11/11/24 7456518 P 01/09/25 10111000 5720 ADVERTISING 2,955.00 INVOICE: 2024-11-24478-M
VENDOR TOTALS 5,910.00 YTD INVOICED 5,910.00 YTD PAID 5,910.00 11116 BREMER WHYTE BROWN & O' MEARA
10/31/24 7456519 P 01/09/25 11313200 5740 LEGAL SERVICES 1,325.00 INVOICE: 4-6150.0211
11/30/24 7456519 P 01/09/25 11313200 5740 LEGAL SERVICES 2,825.74 INVOICE: 9-6150.0201
11/30/24 7456519 P 01/09/25 11313200 5740 LEGAL SERVICES 20,040.70 INVOICE: 15-6150.0191
11/30/24 7456519 P 01/09/25 11313200 5740 LEGAL SERVICES 925.00 INVOICE: 5-6150.0211
11/30/24 7456519 ₽ 01/09/25 11313200 5740 LEGAL SERVICES 617.61 INVOICE: 35-6150.0081
11/30/24 7456519 P 01/09/25 11313200 5740 LEGAL SERVICES 5,435.55 INVOICE: 19-6150.0161
VENDOR TOTALS 150, 412. 61 YTD INVOICED 205,827.17 YTD PAID 31,169.60 11382 BUILDERS UNLIMITED CONSTRUCTRS
11/12/24 7456520 P 01/09/25 10163000 5798 VANDALISM 1,400.00 INVOICE: 350
Report generated: 01/16/2025 12:16 Page 6
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 95,490.00 VTD INVOICED 140,190.00 YTD PAID 1,400.00 13223 CITY DETECT INC
12/17/24 7456521 P 01/09/25 10124100 5312 SPECIAL ACTIVITY SUPPLIES 1,250.00 INVOICE: LANCA01
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 11960 CO OF LA-DEPT PUBLIC HEALTH
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 37.00 INVOICE: IN1422992
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: IN1423922
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: IN1423923
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1423924
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 370.00 INVOICE: IN1423925
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 37.00 INVOICE: IN1423926
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1423927
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1423928
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1423929
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1426917
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 148.00 INVOICE: IN1426918
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1426919
1/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 148.00 INVOICE: IN142692(
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 37.00 INVOICE: IN1426921
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 37.00 INVOICE: IN1428347
11/13/24 7456522 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 74.00 INVOICE: IN1416149
VENDOR TOTALS 2,884.50 YTD INVOICED 2,884.50 YTD PAID 1,554.00 12090 COMMUNITY COALITION OF THE ANTELOPE VALLEY
05/10/24 24000036 7456523 P 01/09/25 10110000 5656 GRANT EXPENSE 1,138.40 INVOICE: 008
VENDOR TOTALS -00 YTD INVOICED 1,138.40 YTD PAID 1,138.40 Report generated: 01/16/2025 12:16 Page
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10867 DESERT LOCK COMPANY
12/17/24 7456524 P 01/09/25 10163000 5798 VANDALISM 152.41 INVOICE: 69975
11/14/24 7456524 P 01/09/25 10163000 5798 VANDALISM 176.73 INVOICE: 69328
11/19/24 7456524 P 01/09/25 10163023 5790 REPAIR & MAINTENANCE SERV 100.00 INVOICE: 69929
12/10/24 7456524 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 37.49 INVOICE: 69962
12/11/24 7456524 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 93.44 INVOICE: 69964
12/26/24 7456524 P 01/09/25 10163023 5790 REPAIR & MAINTENANCE SERV 187.11 INVOICE: 69502
12/19/24 7456524 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 52.37 INVOICE: 69978
11/19/24 7456524 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 85.00 INVOICE: 69934
VENDOR TOTALS 27,007.30 YTD INVOICED 30, 824.94 YTD PAID 884.55 11423 DESIGNERS TOUCH LANDSCAPE INC
12/08/24 7456525 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 775.00 INVOICE: 1000
VENDOR TOTALS 173,277.00 YTD INVOICED 198,877.00 YTD PAID 775.00 10943 DEWEY PEST CONTROL
11/01/24 7456526 P 01/09/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17030655
VENDOR TOTALS 715.00 YTD INVOICED 715.00 YTD PAID 143.00 10146 EXCLAIMER
12/13/24 25000603 7456527 P 01/09/25 11218000 5361 COMPUTERS SOFTWARE 11,304.00 INVOICE: 1889143
VENDOR TOTALS 11, 304.00 YTD INVOICED 11, 304.00 YTD PAID 11, 304.00 11923 FASTENAL COMPANY
10/31/24 7456528 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 96.56 INVOICE: CALAN73650
10/31/24 7456528 P 01/09/25 21441000 5326 CONCRETE OPERATIONS 119.07 INVOICE: CALAN73556
10/31/24 7456528 P 01/09/25 21441000 5790 REPAIR & MAINTENANCE SERV 507.02 INVOICE: CALAN73556
12/20/24 7456528 P 01/09/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 300.45 INVOICE: CALAN73898
VENDOR TOTALS 105,084. 73 YTD INVOICED 117,700-66 YTD PAID 1,023.10 10801 FRANCHISE TAX BOARD
Report generated: 01/16/2025 12:16 Page 8
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/06/25 7456529 P 01/09/25 10100000 2254 NON-RESIDENT PERFORMER W/ 4,506.50 INVOICE: 250115
VENDOR TOTALS 4, 506.50 YTD INVOICED 4, 506.50 YTD PAID 4,506.50 10299 FTI CONSULTING INC
12/23/24 25000405 7456530 P 01/09/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 4,187.50 INVOICE: 100100097017
VENDOR TOTALS 154, 613.75 YTD INVOICED 321, 347.70 YTD PAID 4,187.50 13055 GFI CONSTRUCTION INC.
12/06/24 25000490 7456531 P 01/09/25 10163006 5790 REPAIR & MAINTENANCE SERV 8,150.00 INVOICE: 20953
VENDOR TOTALS 34,697.10 YTD INVOICED 34, 697.10 YTD PAID 8,150.00 12821 GOLDEN WEST FENCE
12/12/24 25000175 7456532 P 01/09/25 10169900 8000 CAPITAL IMPROVEMENT 21,338.34 INVOICE: 100
VENDOR TOTALS 21,338.34 YTD INVOICED 21, 338.34 YTD PAID 21,338.34 10462 GONZALEZ PROPERTY SVCS
12/16/24 7456533 P 01/09/25 42126000 5790 REPAIR & MAINTENANCE SERV 735.00 INVOICE: 23388
10/25/24 7456533 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 23346
11/22/24 25000489 7456533 P 01/09/25 10163000 5798 VANDALISM 5,950.00 INVOICE: 23368
11/22/24 7456533 P 01/09/25 10163000 5798 VANDALISM 1,280.00 INVOICE: 2337
11/26/24 7456533 P 01/09/25 10163000 5798 VANDALISM 850.00 INVOICE: 23373
12/04/24 7456533 P 01/09/25 10163000 5798 VANDALISM 675.00 INVOICE: 23380
12/20/24 7456533 P 01/09/25 10163000 5798 VANDALISM 1,185.00 INVOICE: 23389
VENDOR TOTALS 212,628.00 YTD INVOICED 373, 971.00 YTD PAID 11,440.00 10841 GRAINGER
12/04/24 7456534 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 343.72 INVOICE: 9334726719
VENDOR TOTALS 9,704.67 YTD INVOICED 14, 351.86 YTD PAID 343.72 10970 H & H AUTO PARTS WHOLESALE
12/16/24 25000069 7456535 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 8.99 INVOICE: 2IN0133709
12/16/24 25000069 7456535 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 18.76 Report generated: 01/16/2025 12:16 Page 9
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0133707
12/20/24 25000069 7456535 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 83.53 INVOICE: 2IN0133895
12/20/24 25000069 7456535 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 336.04 INVOICE: 2IN0133919
12/23/24 25000069 7456535 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 339.08 INVOICE: 2IN0133957
VENDOR TOTALS 16,716.67 YTD INVOICED 16,950. 68 YTD PAID 786.40 11309 H W HUNTER, INC
12/12/24 25000057 7456536 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 224.42 INVOICE: 657751RR2W
VENDOR TOTALS 50,137.41 YTD INVOICED 50,437.41 YTD PAID 224.42 10854 HARRIS & ASSOCIATES, INC.
11/07/24 25000316 7456537 P 01/09/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 5,585.89 INVOICE: 65113
11/07/24 25000316 7456537 P 01/09/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 442.48 INVOICE: 65113
11/07/24 25000316 7456537 P 01/09/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 2,571.15 INVOICE: 65113
1/07/24 25000316 7456537 p 01/09/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 6,053.26 INVOICE: 65113
VENDOR TOTALS 98,468.93 YTD INVOICED 106,420.02 YTD PAID 14,652.78 12476 HIGH DESERT BROADCASTING
11/30/24 7456538 P 01/09/25 10111000 5720 ADVERTISING 4,000.00 INVOICE: IN-1241126534
11/30/24 7456538 P 01/09/25 10111000 5720 ADVERTISING 4,000.00 INVOICE: IN-1241126536
11/30/24 7456538 P 01/09/25 10111000 5720 ADVERTISING 4,000.00 INVOICE: IN-124117307
11/30/24 7456538 P 01/09/25 10111000 5720 ADVERTISING 4,000.00 INVOICE: IN-1241126532
11/30/24 7456538 P 01/09/25 10111000 5720 ADVERTISING 4,000.00 INVOICE: IN-1241126531
11/30/24 7456538 P 01/09/25 10115000 5720 ADVERTISING 466.99 INVOICE: IN-1241126557
11/30/24 7456538 P 01/09/25 10115000 5720 ADVERTISING 452.99 INVOICE: IN-1241126560
12/15/24 7456538 P 01/09/25 10115000 5720 ADVERTISING 470.78 INVOICE: IN-1241226589
12/15/24 7456538 P 01/09/25 10115000 5720 ADVERTISING 475.16 INVOICE: IN-1241226590
VENDOR TOTALS 48,695.52 YTD INVOICED 53,655.52 YTD PAID 21,865.92 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
Report generated: 01/16/2025 12:16 Page 10
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1/07/2 25000412 7456539 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 14,743.20 NVOICE: 10407
11/08/24 25000411 7456539 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 3,916.00 INVOICE: 104090 875.00
12/04/2 7456539 P 01/09/25 10126000 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 104369
12/05/24 25000528 7456539 P 01/09/25 10169900 8000 CAPITAL IMPROVEMENT 8,808.80 INVOICE: 104373
VENDOR TOTALS 58,918.00 YTD INVOICED 58,918.00 YTD PAID 28,343.00 11186 INBOUND DESIGN INC
12/31/24 25000093 : 7456540 ₽ 01/09/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 928
VENDOR TOTALS 2,250.00 YTD INVOICED 2,475.00 YTD PAID 375.00 L1944 INLAND EMPIRE REG CMPSTNG AUTH
12/10/24 25000544 7456541 P 01/09/25 10163000 5793 EMERGENCY DAMAGE REPAIRS 5,555.36 INVOICE: 90038924
VENDOR TOTALS 6,943.64 YTD INVOICED 9,713.04 YTD PAID 5,555.36 11649 INTERSTATE BATTERY SYS OF A V
12/16/24 25000056 7456542 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 148.81 INVOICE: 239149100
12/18/24 25000056 7456542 P 01/09/25 11144000 5321 VEHICLE OPERATIONS 148.81 INVOICE: 239149126
VENDOR TOTALS 10,207.34 YTD INVOICED 10, 298.22 YTD PAID 297.62 13077 IRIS GROUP HOLDINGS LLC
12/17/24 7456543 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 157474550
VENDOR TOTALS 1,528.22 YTD INVOICED 1,528.22 YTD PAID 668.79 11958 J P POOLS
12/19/24 7456544 P 01/09/25 10163024 5790 REPAIR & MAINTENANCE SERV 325.00 INVOICE: 2024/39
12/19/24 7456544 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,885.00 INVOICE: 2024/37
12/19/24 7456544 P 01/09/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,916.00 INVOICE: 2024/36
12/10/24 7456544 P 01/09/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/35
VENDOR TOTALS 74,139.50 YTD INVOICED 133, 900.00 YTD PAID 6,023.50 10761 JOHNSTONE SUPPLY
12/13/24 7456545 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 68.53 Report generated: 01/16/2025 12:16 Page 11
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4193703
11/22/24 7456545 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 85.11 INVOICE: 4192239
VENDOR TOTALS 2, 707.74 YTD INVOICED 3,049.24 YTD PAID 153.64 10195 JULES AND ASSOCIATES INC
12/16/24 25000570 7456546 P 01/09/25 11144000 5330 RENTALS/LEASES 114,492.74 INVOICE: 1378180
VENDOR TOTALS 114,492.74 YTD INVOICED 114, 492.74 YTD PAID 114,492.74 13209 KAPUSTSICH, ARTSIOM
11/04/24 7456547 P 01/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 001
12/16/24 25000593 7456547 P 01/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 5,000.00 INVOICE: 003
12/16/24 7456547 P 01/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,700.00 INVOICE: 004
VENDOR TOTALS 6,950.00 YTD INVOICED 6,950.00 YTD PAID 6,950.00 11881 KERN MACHINERY INC-LANCASTEI
1715/20 7456548 P 01/09/25 10163007 5790 REPAIR & MAINTENANCE SERV 32.92 INVOICE: 104-1203658
VENDOR TOTALS 10,427.99 YTD INVOICED 16, 706.22 YTD PAID 32.92 10932 KIMBALL MIDWEST
12/09/24 25000073 7456549 P 01/09/25 21442000 5795 TRAFFIC SIGNAGE 254.13 INVOICE: 102869579
VENDOR TOTALS 7,880.59 YTD INVOICED 7,880.59 YTD PAID 254.13 10754 L A CO CLERK-ENVIRO FILINGS
01/02/25 7456550 P 01/09/25 10163000 5413 GOVERNMENT FEES/LICENSES 75.00 INVOICE: 250102
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 75.00 10745 L A CO SHERIFF'S DEPT
12/17/24 7456551 P 01/09/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 251340TZ
12/17/24 7456551 P 01/09/25 10131000 5410 LIABILITIES INSURANCE 300, 401.09 INVOICE: 251340TZ
VENDOR TOTALS 13,852, 798. 36 YTD INVOICED 19,181,013.81 YTD PAID 2,755,624.33 10746 L A CO WATERWORKS
01/08/25 7456552 P 01/09/25 10163000 5802 WATER 7,930.22 INVOICE: 250110
Report generated: 01/16/2025 12:16 Page 12
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/08/25 7456552 P 01/09/25 21426000 5802 WATER 4,878.57 INVOICE: 250110
01/08/25 7456552 P 01/09/25 42126000 5802 WATER 15,781.62 INVOICE: 250110
VENDOR TOTALS 811, 874.10 YTD INVOICED 885, 677.00 YTD PAID 28,590.41 12662 L STREET PROPERTIES LLO
1/10/25 7456553 P 01/09/25 10119000 7100 DEBT SERVICE - INTEREST 346,330.00 INVOICE: 250110
VENDOR TOTALS 346,330.00 YTD INVOICED 346,330.00 YTD PAID 346,330.00 10743 LANCASTER PLUMBING SUPPLIES INC
12/06/24 7456554 P 01/09/25 10163021 5790 REPAIR & MAINTENANCE SERV 68.19 INVOICE: U1077955
VENDOR TOTALS 2,637.09 YTD INVOICED 4,094.43 YTD PAID 68.19 11660 LANDALE MUTUAL WATER COMPANY
12/01/24 7456555 P 01/09/25 21426000 5802 WATER 52.48
INVOICE: 241201
VENDOR TOTALS 369.10 YTD INVOICED 421.51 YTD PAID 52.48 10077 LANDSCAPE CONNECTION GROUP
12/16/24 7456556 P 01/09/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 3839
12/09/24 7456556 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,820.00 INVOICE: 3859
VENDOR TOTALS 535,538.00 YTD INVOICED 692,628.00 YTD PAID 3,770.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
11/15/24 7456557 P 01/09/25 11313200 5740 LEGAL SERVICES 3,256.00 INVOICE: 21AVCV00041
VENDOR TOTALS 41, 309.20 YTD INVOICED 74, 313.70 YTD PAID 3,256.00 12510 LUCHA, JOSE RENE JR
12/31/24 7456558 P 01/09/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 128
12/31/24 7456558 P 01/09/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 675.00 INVOICE: 129
12/31/24 7456558 P 01/09/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 1,050.00 INVOICE: 130
12/31/24 7456558 P 01/09/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 862.50 INVOICE: 131
12/31/24 7456558 P 01/09/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: 132
Report generated: 01/16/2025 12:16 Page 13
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,525.00 YTD INVOICED 4, 312.50 YTD PAID 3,262.50 10367 MAINE ELECTRIC
INVOICE: 59/18/24 7456559 P 01/09/25 10163013 5790 REPAIR & MAINTENANCE SERV 150.00 VENDOR TOTALS 6,075.00 YTD INVOICED 7,075.00 YTD PAID 150.00 11942 MINUTEMAN PRESS
01/03/25 25000127 7456560 P 01/09/25 50191000 5310 OPERATING MATERIALS & SUP 539.07 INVOICE: 76578
INVOICE: 94102/25 7456560 P 01/09/25 10131000 5312 SPECIAL ACTIVITY SUPPLIES 947.07 01/02/25 7456560 P 01/09/25 10130000 5730 PRINTING/BINDING 1,472.42 INVOICE: 76550
VENDOR TOTALS 116,722.55 YTD INVOICED 162,557.03 YTD PAID 2,958.56 12988 NORMAN A. TRAUB & ASSOCIATES LL{5000599 PROFESSIONAL/TECHNICAL SE 2,000.00 08/12/24 7456561 P 01/09/25 10114000 5710
INVOICE: B24045
08/12/24 25000599 7456561 P 01/09/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: B24045
VENDOR TOTALS 7,600.00 YTD INVOICED 7, 600. 00 YTD PAID 2,100.00 10726 NUNEZ, ARTURO
12/26/24 7456562 P 01/09/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 450.00 INVOICE: 1083
VENDOR TOTALS 7,146.84 YTD INVOICED 7,146.84 YTD PAID 450.00 88888 ONE TIME PAY REFUNDS
01/06/25 7456563 P 01/09/25 10167021 4700 ADMISSIONS/TICKETS 50.95 INVOICE: 241219REFUND
01/06/25 7456563 P 01/09/25 10167021 4701 FACILITY FEE 3.00 INVOICE: 241219REFUND
VENDOR TOTALS 106, 774.38 YTD INVOICED 108,040.98 YTD PAID 53.95 10960 P P G ARCHITECTURAL FINISHES
11/26/24 7456564 P 01/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 73.49 INVOICE: 972120003330
VENDOR TOTALS 1, 352.44 YTD INVOICED 1,352.44 YTD PAID 73.49 12089 PARKWOOD LANDSCAPE MAINTENANCE 25000470
11/30/24 7456565 P 01/09/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 108467
11/30/24 25000470 7456565 P 01/09/25 42126000 5755 LANDSCAPE CONTRACTS 143,875.71 Report generated: 01/16/2025 12:16 Page 14
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 108467
12/02/24 25000470 7456565 P 01/09/25 42126000 5755 LANDSCAPE CONTRACTS 3,418.18 INVOICE: 108609
VENDOR TOTALS 854,089.63 YTD INVOICED 1,013, 967. 09 YTD PAID 170,538.62 11152 PATRIOT PLUMBING
12/02/24 7456566 P 01/09/25 10163004 5790 REPAIR & MAINTENANCE SERV 235.00 INVOICE: 42453
VENDOR TOTALS 13,494.57 YTD INVOICED 32,652.57 YTD PAID 235.00 12976 PEREZ, DANIEL 01/02/25 7456567 P 01/09/25 10117000 5900 MEETINGS & CONFERENCES 473.00 INVOICE: 250112
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 12144 PETROLEUM EQUI2/18/24ONSTRUCION 5000061S, 7456568 P 01/09/25 111140000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 20481
VENDOR TOTALS 6.210.30 YTD INVOICED 7.201.05 YTD PAID 175.00 11011 PRIME TIME PARTY RENTALS
12/14/24 25000611 7456569 P 01/09/25 10110000 5725 SPONSORSHIP EXPENSE 4,622.00 INVOICE: 108
VENDOR TOTALS 53,274.36 YTD INVOICED 66, 792.36 YTD PAID 4,622.00 12728 RACE COMMUNICATIONS
12/25/24 7456570 P 01/09/25 11218000 5801 TELEPHONE 504.18 INVOICE: RC 1427791
VENDOR TOTALS 2,930.86 YTD INVOICED 3,355.63 YTD PAID 504.18 12406 RINGCENTRAL, INC.
01/03/25 7456571 P 01/09/25 11218000 5801 TELEPHONE 120.70 INVOICE: CD_001004235
VENDOR TOTALS 88,363.88 YTD INVOICED 88,363.88 YTD PAID 120.70 10862 SAFETY KLEEN
12/05/24 7456572 P 01/09/25 11144000 5790 REPAIR & MAINTENANCE SERV 277.51 INVOICE: CN19051294
12/07/24 7456572 P 01/09/25 22445000 5656 GRANT EXPENSE 95.00 INVOICE: 95909698
VENDOR TOTALS 22,968.57 YTD INVOICED 23,137.95 YTD PAID 372.51 10776 SMITH PIPE & SUPPLY INC
Report generated: 01/16/2025 12:16 Page 15
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/10/24 7456573 P 01/09/25 10163011 5790 REPAIR & MAINTENANCE SERV 391.62 INVOICE: 4216528
12/13/24 7456573 P 01/09/25 10163007 5790 REPAIR & MAINTENANCE SERV 366.09 INVOICE: 4217702
VENDOR TOTALS 27,914.95 YTD INVOICED 32,513.63 YTD PAID 757.71 10831 SO CA EDISON
01/08/25 7456575 P 01/09/25 42242000 5804 ELECTRIC 419.08 INVOICE: 250110STHWY
01/08/25 7456574 P 01/09/25 10100000 1115 DUE FROM LANC AUTO MALL 1,504.15 INVOICE: 250109
01/08/25 7456574 P 01/09/25 10163000 5804 ELECTRIC 3,935.16 INVOICE: 250109
01/08/25 7456574 P 01/09/25 42242000 5804 ELECTRIC 653.32 INVOICE: 250109
01/08/25 7456576 P 01/09/25 10163000 5804 ELECTRIC 1,155.07 INVOICE: 250108ACS
01/08/25 7456577 P 01/09/25 10163000 5804 ELECTRIC 190.78 INVOICE: 250110TRAFFIC2
01/08/25 7456577 P 01/09/25 42242000 5804 ELECTRIC 4,399.37 INVOICE: 250110TRAFFIC2
01/08/25 7456578 P 01/09/25 10163000 5804 ELECTRIC 50.743.44 INVOICE: 250107PARCS
VENDOR TOTALS 2,005,776.81 YTD INVOICED 2,578,867.51 YTD PAID 63,000.37 10783 SO CA GAS COMPANY
01/08/25 7456579 P 01/09/25 10163000 5803 GAS 10,860.45 INVOICE: 250110
01/08/2: 7456579 P 01/09/25 10131000 5803 GAS 494.20
INVOICE: 250110
VENDOR TOTALS 63,886.18 YTD INVOICED 66, 356. 64 YTD PAID 11,354.65 10087 SPIRAL COMMERCIAL SVCS INC
01/03/25 7456580 P 01/09/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 618.36 INVOICE: RTL012.2024
11/05/24 7456580 P 01/09/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 4,326.40 INVOICE: RTL010.2024
VENDOR TOTALS 12, 712.33 YTD INVOICED 14,676.63 YTD PAID 4,944.76 11950 STOTZ EQUIPMENT
12/09/24 24001503 7456581 P 01/09/25 11144000 8100 FURNITURE & EQUIPMENT 66,039.75 INVOICE: E06266
VENDOR TOTALS 66,039.75 YTD INVOICED 66, 792.80 YTD PAID 66,039.75 11673 TAFT ELECTRIC COMPANY
12/06/24 25000402 7456582 P 01/09/25 21441000 5790 REPAIR & MAINTENANCE SERV 7,452.00 Report generated: 01/16/2025 12:16 Page 16
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 85-8685
VENDOR TOTALS 66,859.95 YTD INVOICED 143,527.99 YTD PAID 7,452.00 11304 TEKWERKS
12/15/24 25000485 7456583 P 01/09/25 11218000 5801 TELEPHONE 859.00 INVOICE: 40071
VENDOR TOTALS 10, 557.00 YTD INVOICED 10,557.00 YTD PAID 859.00 11900 TESLA, INC
12/02/24 7456584 P 01/09/25 10163000 5804 ELECTRIC 2,799.25 INVOICE: 35392304
12/02/24 7456584 P 01/09/25 10163000 5804 ELECTRIC 1,725.62 INVOICE: 35393005
12/02/24 7456584 P 01/09/25 10163000 5804 ELECTRIC 974.48 INVOICE: 35392482
12/02/24 7456584 P 01/09/25 10163000 5804 ELECTRIC 1,271.60 INVOICE: 35392783
12/02/24 7456584 P 01/09/25 10163000 5804 ELECTRIC 2,488.45 INVOICE: 35393070
VENDOR TOTALS 76.328.53 YTD INVOICED 79.334.73 YTD PAID 9.259.40 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/24 25000392 7456585 P 01/09/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,317.69 INVOICE: 851006221
11/01/24 25000392 7456585 P 01/09/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 395.31 INVOICE: 851006221
12/01/24 25000392 7456585 P 01/09/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,317.69 INVOICE: 851146408
12/01/24 25000392 7456585 P 01/09/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 395.31 INVOICE: 851146408
1/01/2: 7456585 P 01/09/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 659.46 NVOICE: 85129847
VENDOR TOTALS 11,689.74 YTD INVOICED 14,019.06 YTD PAID 4,085.46 10794 TIP TOP ARBORISTS, INC
12/05/24 25000585 7456586 P 01/09/25 42126000 5790 REPAIR & MAINTENANCE SERV 4,480.00 INVOICE: 36785 525.00
12/05/24 7456586 P 01/09/25 10163000 5798 VANDALISM
INVOICE: 36787
12/12/24 25000387 7456586 P 01/09/25 10163000 5755 LANDSCAPE CONTRACTS 3,174.00 INVOICE: 36801
12/18/24 7456586 P 01/09/25 10163000 5755 LANDSCAPE CONTRACTS 800.00 INVOICE: 36829
VENDOR TOTALS 182,291.42 YTD INVOICED 230,457.97 YTD PAID 8,979.00 12112 TOVAR, ALEXIS
Report generated: 01/16/2025 12:16 Page 17
spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/24 7456587 P 01/09/25 21441000 5912 BOOT/PANT REIMBURSEMENT 128.98 INVOICE: 241218
VENDOR TOTALS 362.93 YTD INVOICED 427.62 YTD PAID 128.98 11916 TPX COMMUNICATIONS
11/30/24 7456588 P 01/09/25 11218000 5801 TELEPHONE 1,695.23 INVOICE: 183189167-0
VENDOR TOTALS 36,233.53 YTD INVOICED 36,233.53 YTD PAID 1,695.23 11622 TYLER TECHNOLOGIES INC
11/30/24 24000710 7456589 P 01/09/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-491992
VENDOR TOTALS 144, 353.89 YTD INVOICED 195,827.77 YTD PAID 14,800.00 11926 ULINE
12/03/24 7456590 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 334.59 INVOICE: 186364145
12/10/24 7456590 P 01/09/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 643.22 INVOICE: 186702671
VENDOR TOTALS 20,636.95 YTD INVOICED 49,783.20 YTD PAID 977.81 11366 UNIFIRST CORPORATION
12/23/24 25000012 7456591 P 01/09/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210157814
12/23/24 7456591 P 01/09/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210157815
2/23/2 7456591 P 01/09/25 11144000 5315 UNIFORMS 84.71
INVOICE: 221015781
12/30/24 25000012 7456591 P 01/09/25 42043000 5315 UNIFORMS 157.67 INVOICE: 2210159673
VENDOR TOTALS 6,975.17 YTD INVOICED 7,079.53 YTD PAID 390.24 11745 UNITED RENTALS
12/16/24 7456592 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,639.18 INVOICE: 242456363-001
12/16/24 7456592 P 01/09/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,146.41 INVOICE: 242473275-001
VENDOR TOTALS 2,785.59 YTD INVOICED 2,943.33 YTD PAID 2,785.59 10828 UNIVERSAL ELECTRONIC ALARMS
12/01/24 7456593 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 50329
12/01/24 7456593 P 01/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 50336
Report generated: 01/16/2025 12:16 Page 18
CAr. spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,363.05 YTD INVOICED 13,027.68 YTD PAID 224.85 10806 VALLEY CONSTRUCTION SUPPLY INC
11/06/24 25000215 7456594 P 01/09/25 21441000 5326 CONCRETE OPERATIONS 1,311.36 INVOICE: 510700
10/30/24 25000215 7456594 P 01/09/25 21441000 5326 CONCRETE OPERATIONS 1,411.61 INVOICE: 510313
VENDOR TOTALS 3,324.30 YTD INVOICED 3,324.30 YTD PAID 2,722.97 11504 VIVINT INC
12/25/24 7456595 P 01/09/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 52.47 INVOICE: 103048159
VENDOR TOTALS 402.95 YTD INVOICED 402.95 YTD PAID 52.47 10885 VULCAN MATERIAL WESTERN DIV
12/19/24 25000088 7456596 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 574.88 INVOICE: 2442321
12/16/24 25000088 7456596 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 465.38 INVOICE: 2423134
12/11/24 25000088 7456596 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 357.24 INVOICE: 2401144
12/13/24 25000088 7456596 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 288.81 INVOICE: 2410641
12/13/24 25000088 7456596 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 292.91 INVOICE: 2410887
12/13/24 25000088 7456596 P 01/09/25 21441000 5325 ASPHALT OPERATIONS 350.40 INVOICE: 2411231
VENDOR TOTALS 48, 791.77 YTD INVOICED 61,647.41 YTD PAID 2,329.62 10830 WAXIE SANITARY SUPPLY
12/17/24 7456597 P 01/09/25 10163097 5310 OPERATING MATERIALS & SUP 992.59 INVOICE: 82927994
VENDOR TOTALS 39,865.64 YTD INVOICED 43,654. 54 YTD PAID 992.59 13078 WEST COAST ARBORISTS, INC.
11/30/24 25000507 7456598 P 01/09/25 10126000 5755 LANDSCAPE CONTRACTS 2,175.00 INVOICE: 222728
VENDOR TOTALS 35,905.00 YTD INVOICED 35,905.00 YTD PAID 2,175.00 REPORT TOTALS 3,928,400.12
COUNT AMOUNT
TOTAL PRINTED CHECKS 95 3,928,400.12
Report generated: 01/16/2025 12:16 Page 19
User: spreston
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250110 TO FISCAL 2025/08 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE Po CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Stephanie Preston **
Report generated: 01/16/2025 12:16 Page 20
soreston
Program ID: appdwarr