Cities Index.
021125 CHECK REGISTER

Lancaster City Council
February 11, 2025

Document
021125 CHECK REGISTER
Meeting
February 11, 2025
Body
Lancaster City Council
Original file
4.8 MB
Text extracted from the city's file for reading and search. Open the original on cityoflancasterca.primegov.com. That file is the official record.

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

PAID INVOICES REPORT
CHECK RUN: 250117 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 10240 DUST ALL LLC
01/02/25 7456638 P 01/17/25 10162026 5700 SERVICES 1,700.00 INVOICE: INVO0334
VENDOR TOTALS 10,700.00 YTD INVOICED 10,700.00 YTD PAID 1,700.00 10477 EKC ENTERPRISES INC
01/03/25 25000475 7456639 P 01/17/25 10169900 8000 CAPITAL IMPROVEMENT 3,058.34 INVOICE: 56645
VENDOR TOTALS 208,023.15 YTD INVOICED 231,710.89 YTD PAID 3,058.34 13099 ELLIS INVESTIGATIONS LAW CORPORATION
12/31/24 7456640 P 01/17/25 10111000 5740 LEGAL SERVICES 13,906.50 INVOICE: 11157
VENDOR TOTALS 65,264.50 YTD INVOICED 65,264.50 YTD PAID 13,906.50 10638 EXCEL PEST PROS
11/26/24 7456641 P 01/17/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1527
12/01/24 7456641 P 01/17/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1536
10/28/24 7456641 P 01/17/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1516
VENDOR TOTALS 6,050.00 YTD INVOICED 6,800.00 YTD PAID 2,250.00 11923 FASTENAL COMPANY
12/20/24 7456642 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 142.02 INVOICE: CALAN73939
12/20/24 7456642 P 01/17/25 21441000 5326 CONCRETE OPERATIONS 59.54 INVOICE: CALAN73900
12/20/24 7456642 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 354.20 INVOICE: CALAN73900
12/20/24 7456642 P 01/17/25 10163000 5798 VANDALISM 61.70 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163006 5310 OPERATING MATERIALS & SUP 1,515.83 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 20.53 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163007 5310 OPERATING MATERIALS & SUP 353.89 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163011 5310 OPERATING MATERIALS & SUP 410.46 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163013 5310 OPERATING MATERIALS & SUP 1,298.89 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163014 5310 OPERATING MATERIALS & SUP 167.78 INVOICE: CALAN73880
12/20/24 7456642 P 01/17/25 10163024 5310 OPERATING MATERIALS & SUP 263.12 INVOICE: CALAN73880
Report generated: 01/27/2025 09:43 Page 9
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 12/20/24 7456642 P 01/17/25 10163099 5310 OPERATING MATERIALS & SUP 2,362.10 INVOICE: CALAN73880
12/31/24 7456642 P 01/17/25 10163013 5310 OPERATING MATERIALS & SUP 652.43 INVOICE: CALAN73997
12/31/24 7456642 P 01/17/25 10163006 5310 OPERATING MATERIALS & SUP 955.38 INVOICE: CALAN73997
12/31/24 7456642 P 01/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 26.18 INVOICE: CALAN73997
11/29/24 7456642 P 01/17/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 826.48 INVOICE: CALAN73744
11/29/24 7456642 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 42.03 INVOICE: CALAN73744
VENDOR TOTALS 105, 241.06 YTD INVOICED 117,856.99 YTD PAID 9,512.56 11014 FEDERAL EXPRESS CORPORATION
12/27/24 7456643 P 01/17/25 10117000 5311 POSTAGE 75.27 INVOICE: 8-724-75364
01/03/25 7456643 P 01/17/25 10167021 5311 POSTAGE 54.55 INVOICE: 8-730-57081
VENDOR TOTALS 1,657.83 YTD INVOICED 1,936.23 YTD PAID 129.82 11134 FIRST AMERICAN DATA TREE, LLC
12/31/24 7456644 P 01/17/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032911224
VENDOR TOTALS 2,616.50 YTD INVOICED 2,577.00 YTD PAID 400.00 11877 FISH WINDOW CLEANING
12/10/24 7456645 P 01/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 2805-127748
VENDOR TOTALS 3,095.00 YTD INVOICED 3,742.00 YTD PAID 50.00 13002 FRYDMAN COUNSEL
12/31/24 25000541 7456646 P 01/17/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 63,500.00 INVOICE: 20001
VENDOR TOTALS 238,207.00 YTD INVOICED 238,207.00 YTD PAID 63,500.00 12878 GARRIDO, JACOBO 1,875.00
01/06/25 7456647 P 01/17/25 10115100 5341 PEG EXPENSE
INVOICE: JG_16
VENDOR TOTALS 45,750.00 YTD INVOICED 47,400.00 YTD PAID 1,875.00 13055 GFI CONSTRUCTION INC.
12/12/24 25000629 7456648 P 01/17/25 10163000 5798 VANDALISM 7,560.00 INVOICE: 20961
sert generated: gva3412025 09:43 Page 10
User:

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

PAID INVOICES REPORT
CHECK RUN: 250117 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 34,697.10 YTD INVOICED 34, 697.10 YTD PAID 7,560.00 11312 GOLDEN STATE LABOR COMPLIANCE
12/06/24 24000984 7456649 P 01/17/25 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 12.2024.04
VENDOR TOTALS 43, 606.74 YTD INVOICED 65,657.10 YTD PAID 789.29 10462 GONZALEZ PROPERTY SVCS
12/02/24 7456650 P 01/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 23374
12/04/24 7456650 P 01/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,560.00 INVOICE: 23379
12/20/24 7456650 P 01/17/25 10163000 5798 VANDALISM 685.00 INVOICE: 23391
12/20/24 7456650 P 01/17/25 10163000 5798 VANDALISM 485.00 INVOICE: 23392
10/15/24 7456650 P 01/17/25 10163000 5798 VANDALISM 560.00 INVOICE: 23332
10/28/24 7456650 P 01/17/25 10163000 5798 VANDALISM 1,275.00 INVOICE: 23349
11/15/24 7456650 P 01/17/25 10163000 5798 VANDALISM 1,485.00 INVOICE: 23361
11/18/24 7456650 P 01/17/25 10163000 5798 VANDALISM 685.00 INVOICE: 23362
11/22/24 7456650 p 01/17/25 10163004 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23370
12/23/24 7456650 P 01/17/25 10163000 5798 VANDALISM 860.00 INVOICE: 23394
12/31/24 7456650 P 01/17/25 10163000 5798 VANDALISM 1,380.00 INVOICE: 23395
12/31/24 7456650 P 01/17/25 10163000 5798 VANDALISM 1,900.00 INVOICE: 23396
01/02/25 7456650 P 01/17/25 10163000 5798 VANDALISM 865.00 INVOICE: 23399
01/02/25 7456650 P 01/17/25 10163000 5798 VANDALISM 860.00 INVOICE: 23400
01/03/25 7456650 P 01/17/25 10163000 5798 VANDALISM 785.00 INVOICE: 23403
01/03/25 7456650 P 01/17/25 10163000 5798 VANDALISM 785.00 INVOICE: 23401
VENDOR TOTALS 220,723.00 YTD INVOICED 382, 066.00 YTD PAID 16,505.00 10841 GRAINGER
07/26/24 7456651 P 01/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 111.53 INVOICE: 9196158217
12/26/24 7456651 P 01/17/25 10163099 5790 REPAIR & MAINTENANCE SERV 428.03 INVOICE: 9355756868
sert generated: 1V/39/2025 09:43 Page 11
User:

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

PAID INVOICES REPORT
CHECK RUN: 250117 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 9,704.67 YTD INVOICED 14,351.86 YTD PAID 539.56 11921 GREENFIELDS OUTDOOR FITNESS
10/24/24 7456652 P 01/17/25 10163011 5790 REPAIR & MAINTENANCE SERV 325.24 INVOICE: S27649
VENDOR TOTALS 325.24 YTD INVOICED 325.24 YTD PAID 325.24 10970 H & H AUTO PARTS WHOLESALE
01/03/25 25000069 7456653 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 41.54 INVOICE: 2IN0134204
01/03/25 25000069 7456653 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 219.25 INVOICE: 2IN0134203
01/03/25 25000069 7456653 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 101.31 INVOICE: 2IN0134200
12/31/24 25000069 7456653 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 173.65 INVOICE: 2IN0134135
12/30/24 25000069 7456653 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 303.64 INVOICE: 2IN0134118
01/03/25 25000069 7456653 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 89.32 INVOICE: 2IN0134214
VENDOR TOTALS 18,183.81 YTD INVOICED 18, 417.82 YTD PAID 928.71 11309 H W HUNTER, INC
12/27/24 25000057 7456654 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 63.59 INVOICE: 690306CHW
VENDOR TOTALS 50,137.41 YTD INVOICED 50,437.41 YTD PAID 63.59 12941 HAK-AWAY TRANSPORT
01/01/25 25000228 7456655 P 01/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250101
VENDOR TOTALS 442,275.00 YTD INVOICED 455,775.00 YTD PAID 69,500.00 13189 HENNING, SASHA
12/06/24 7456656 P 01/17/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,025.00 INVOICE: _ 241206
VENDOR TOTALS 5,120.00 YTD INVOICED 5,120.00 YTD PAID 1,025.00 11306 HERC RENTALS INC
12/12/24 7456657 P 01/17/25 10163020 5330 RENTALS/LEASES 1,285.18 INVOICE: 35136767-001
VENDOR TOTALS 16,047.92 YTD INVOICED 22, 399.50 YTD PAID 1,285.18 12476 HIGH DESERT BROADCASTINO
12/31/24 25000547 7456658 P 01/17/25 23030000 5656 GRANT EXPENSE 3,749-60 Report generated: 01/27/2025 09:43 Page 12
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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: IN-1241226648
VENDOR TOTALS 48,695.52 YTD INVOICED 53,655.52 YTD PAID 3,749.60 11740 HOLDEN & ARTS ASSOCIATES, INC
01/08/25 25000633 7456659 p 01/17/25 10167021 5700 SERVICES 3,250.00 INVOICE: 250213DEP
VENDOR TOTALS 6,400.00 YTD INVOICED 6,400.00 YTD PAID 3,250.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
12/26/24 25000262 7456660 P 01/17/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 570.00 INVOICE: 104604
VENDOR TOTALS 58,918.00 YTD INVOICED 58,918.00 YTD PAID 570.00 12029 IMGARTISTS, LLC
01/08/25 25000189 7456661 P 01/17/25 10167021 5700 SERVICES 16,500.00 INVOICE: 250124BAL
VENDOR TOTALS 22,000.00 VTD INVOICED 22,000.00 YTD PAID 16,500.00 11649 INTERSTATE BATZ/LY, SYS OF A V 25000056 7456662 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 66.45 INVOICE: 239149113
12/26/24 25000056 7456662 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 153.77 INVOICE: 239149205
VENDOR TOTALS 10,207.34 YTD INVOICED 10,298.22 YTD PAID 220.22 11958 | P POOLS
01/02/25 25000604 7456663 P 01/17/25 41369900 8000 CAPITAL IMPROVEMENT 9,000.00 INVOICE: 2024/40
01/07/25 7456663 P 01/17/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/1
VENDOR TOTALS 74,139.50 YTD INVOICED 133,900.00 YTD PAID 10,897.50 13230 JADRIC, CRISTIAN M
12/08/24 7456664 P 01/17/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 10836 JAS PACIFIC
09/05/24 24000908 7456665 P 01/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,407.50 INVOICE: BI 14855
VENDOR TOTALS 51,859.38 YTD INVOICED 109,070.63 YTD PAID 8,407.50 11983 JOHNSON, TIFFANY
Report generated: 01/27/2025 09:43 Page 13
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 25000187 7456666 P 01/17/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 266
VENDOR TOTALS 70,000.00 YTD INVOICED 80,448.18 YTD PAID 10,000.00 12080 KATZ, BRUCE
01/06/25 7456667 P 01/17/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250121
VENDOR TOTALS 789.50 YTD INVOICED 789.50 YTD PAID 215.00 13236 KELLOGG, ROY
1/07/2: 7456668 P 01/17/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 NVOICE: 25012:

VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11688 KIMLEY-HORN & ASSOCIATES INC
11/30/24 24000556 7456669 P 01/17/25 30049900 8000 CAPITAL IMPROVEMENT 18,447.05 INVOICE: 30364478
11/30/24 24000483 7456669 P 01/17/25 30049900 8000 CAPITAL IMPROVEMENT 14,795.76 INVOICE: 30364477
11/30/24 24000562 7456669 P 01/17/25 30049900 8000 CAPITAL IMPROVEMENT 22,990.67 INVOICE: 30364479
10/31/24 24000678 7456669 P 01/17/25 21249900 8000 CAPITAL IMPROVEMENT 24,498.00 INVOICE: 30027624
VENDOR TOTALS 429,463.66 YTD INVOICED 1,086, 101.98 YTD PAID 80,731.48 10746 L A CO WATERWORKS
01/15/25 7456670 P 01/17/25 10163000 5802 WATER 13,469.90 INVOICE: 25011
1/15/25 7456670 P 01/17/25 21426000 5802 WATER 1,730.28 INVOICE: 250117
01/15/25 7456670 P 01/17/25 42126000 5802 WATER 29,590.81 INVOICE: 250117
VENDOR TOTALS 822,269.52 YTD INVOICED 896, 072.42 YTD PAID 44,790.99 10743 LANCASTER PLUMBING SUPPLIES INC
11/21/24 7456671 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 91.65 INVOICE: U1077533
INVOICE: U1077504 7456671 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 39.95 VENDOR TOTALS 2,637.09 YTD INVOICED 4,094.43 YTD PAID 131.60 11660 LANDALE MUTUAL WATER COMPANY
01/01/25 7456672 P 01/17/25 21426000 5802 WATER 52.50
INVOICE: 250101
Report generated: 01/27/2025 09:43 Page 14
User: jvasquez
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 369.10 YTD INVOICED 421.51 YTD PAID 52.50 10077 LANDSCAPE CONNECTION GROUP
01/01/25 25000399 7456673 P 01/17/25 10163000 5755 LANDSCAPE CONTRACTS 89,911.00 INVOICE: 3900
12/09/24 7456673 P 01/17/25 10163026 5790 REPAIR & MAINTENANCE SERV 1,820.00 INVOICE: 3860
12/09/24 7456673 P 01/17/25 10163000 5798 VANDALISM 1,270.00 INVOICE: 3861
12/10/24 7456673 P 01/17/25 10163000 5798 VANDALISM 1,050.00 INVOICE: 3867
12/20/24 7456673 P 01/17/25 10163000 5798 VANDALISM 510.00 INVOICE: 3889
12/16/24 25000536 7456673 P 01/17/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 6,130.00 INVOICE: 3805-S0
12/16/24 25000538 7456673 P 01/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 5,120.00 INVOICE: 3806-SO
01/06/25 7456673 P 01/17/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 3906
INVOICE: 39107/25 7456673 P 01/17/25 10163001 5790 REPAIR & MAINTENANCE SERV 650.00 VENDOR TOTALS 550,958.00 YTD INVOICED 708,048.00 YTD PAID 107, 481.00 12835 LAYAO, JOSEPH R/06/25 24001473 7456674 P 01/17/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_14
VENDOR TOTALS 62,416. 75 YTD INVOICED 71, 333.42 YTD PAID 4,458.34 11332 LOOMIS
12/31/24 7456675 P 01/17/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,472.35 INVOICE: 13640729
VENDOR TOTALS 8,524.43 YTD INVOICED 11,279.81 YTD PAID 1,472.35 13225 LUJAN, CHLOE ALEJANDRA
12/30/24 7456676 P 01/17/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 241112
VENDOR TOTALS 1,000.00 VTD INVOICED 1, 000.00 YTD PAID 1,000.00 10878 LYN GRAFIX
12/13/24 7456677 P 01/17/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 713.65 INVOICE: 22190
VENDOR TOTALS 8,156.06 YTD INVOICED 60, 652.96 YTD PAID 713.65 11942 MINUTEMAN PRESS/16/24 25000548 GRANT EXPENSE 2,948.73 7456678 P 01/17/25 23030000 5656
Report generated: 01/27/2025 09:43 Page 15
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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: 76395
12/09/24 7456678 P 01/17/25 10160000 5315 UNIFORMS 611.84 INVOICE: 76277
12/19/24 7456678 P 01/17/25 10160000 5315 UNIFORMS 220.47 INVOICE: 76504
12/18/24 7456678 P 01/17/25 10111000 5310 OPERATING MATERIALS & SUP 283.89 INVOICE: 76455
12/05/24 7456678 P 01/17/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 892.56 INVOICE: 76217
12/05/24 7456678 P 01/17/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 567.79 INVOICE: 76213
VENDOR TOTALS 122,216.27 YTD INVOICED 168,050.75 YTD PAID 5,525.28 13231 MONTENEGRO, CHRISS EILYN SANTOS
12/05/24 7456679 P 01/17/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 017
VENDOR TOTALS 100.00 TD INVOICED 100.00 YTD PAID 100.00 10965 MORRISON WELL MAINTENANCE
01/02/25 7456680 P 01/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: #122024-9
VENDOR TOTALS 2,150.00 YTD INVOICED 3,275.00 YTD PAID 650.00 11344 NAPA AUTO PARTS
12/19/24 25000059 7456681 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 11.20 INVOICE: 563826
VENDOR TOTALS 8, 331.08 YTD INVOICED 10,906. 34 YTD PAID 11.20 11907 NATIONAL CINEMEDIA LLC
1/02/25 7456682 P 01/17/25 10115100 5720 ADVERTISING 2,030-67 INVOICE: INV-230880
06/18/24 7456682 P 01/17/25 10115100 5720 ADVERTISING 1,765.75 INVOICE: INV-227276
11/07/24 7456682 P 01/17/25 10115100 5720 ADVERTISING 2,030.67 INVOICE: INV-229731
VENDOR TOTALS 15,450.48 YTD INVOICED 15,450.48 YTD PAID 5,827.09 10144 NATIONAL UTILITY LOCATORS LLC
01/03/25 25000105 7456683 P 01/17/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-8
01/03/25 25000105 7456683 P 01/17/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-8
01/03/25 25000105 7456683 P 01/17/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-8
1/03/2 25000105 7456683 P 01/17/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 102511
Report generated: 01/27/2025 09:43 Page 16
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 45,000.00 YTD INVOICED 67,500.00 YTD PAID 7,500.00 12882 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK
12/04/24 7456684 P 01/17/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 794.92 INVOICE: 2616
VENDOR TOTALS 794.92 YTD INVOICED 794.92 YTD PAID 794.92 12740 NBBJ LP
INVOICE: 13223/24 24001098 7456685 P 01/17/25 10149900 8000 CAPITAL IMPROVEMENT 31,945.00 VENDOR TOTALS 369,293.40 YTD INVOICED 977,903.80 YTD PAID 31,945.00 13193 O'REILLY AUTO ENTERPRISES LLC
12/23/24 25000543 7456686 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 22.04 INVOTCE: 6748-104076
12/26/24 25000543 7456686 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 45.19 INVOICE: 6748-104305
VENDOR TOTALS 1,057.35 YTD INVOICED 1,057.35 YTD PAID 67.23 88888 ONE TIME PAY REFUNDS
01/02/25 7456687 P 01/17/25 10100000 2625 PARCS - FACILITY DEPOSITS 530.00 INVOICE: 2000281.011
VENDOR TOTALS 106, 774.38 YTD INVOICED 108,040.98 YTD PAID 530.00 11796 OPSEC SPECIALIZED PROTECTION
12/16/24 25000583 7456688 P 01/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164054
VENDOR TOTALS 96,482.00 YTD INVOICED 104, 738.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
11/27/24 25000457 7456689 P 01/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 3,972.83 INVOICE: 9143
VENDOR TOTALS 68,535.77 YTD INVOICED 136,445.96 YTD PAID 3,972.83 11677 P E R S LONG TERM CARE PROGRAM
12/16/24 7456690 P 01/17/25 10100000 2126 PERS LONG TERM CARE PAYAB 434.96 INVOICE: 15549179
01/02/25 7456691 P 01/17/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15554971
VENDOR TOTALS 55, 399.55 YTD INVOICED 55,935. 59 YTD PAID 7,621.30 10960 P P G ARCHITECTURAL FINISHES
12/19/24 7456692 P 01/17/25 10166020 5310 OPERATING MATERIALS & SUP 140.61 Report generated: 01/27/2025 09:43 Page 17
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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: 972120003456
VENDOR TOTALS 1,621.42 YTD INVOICED 1,621.42 YTD PAID 140.61 13180 PASCACIO, SAUL
01/06/25 25000598 7456693 P 01/17/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,870.00 INVOICE: 1800
VENDOR TOTALS 3,870.00 YTD INVOICED 3,870.00 YTD PAID 3,870.00 12246 PERCEPTIVE ENTERPRISES, INC
12/06/24 24000383 7456694 P 01/17/25 21249900 8000 CAPITAL IMPROVEMENT 3,520.50 INVOICE: 4064
VENDOR TOTALS 16,226.00 YTD INVOICED 23,038.00 YTD PAID 3,520.50 12148 PETES ROAD SERVICE, INC
12/26/24 25000067 7456695 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 24-0808183-00
VENDOR TOTALS 22,338.50 YTD INVOICED 22, 338.50 YTD PAID 40.72 LLC
10736 PODS ENTERPRISE 02/24 7456696 P 01/17/25 10162026 5700 SERVICES 213.90 INVOICE: PODS008543828
01/02/25 7456696 P 01/17/25 10162026 5700 SERVICES 213.90 INVOICE: PODS008709762
VENDOR TOTALS 1,457.30 YTD INVOICED 1,457.30 YTD PAID 427.80 13200 PREIJERS, ROBERT D
01/08/25 7456697 P 01/17/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 149
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700.00 YTD PAID 425.00 11767 PRO ACTIVE WORK HEALTH SERVCES
12/09/24 7456698 P 01/17/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 1366-92619
VENDOR TOTALS 11,374.95 YTD INVOICED 15,795.95 YTD PAID 85.00 12847 PROFORCE LAW ENFORCEMENT
12/26/24 7456699 P 01/17/25 10131000 5310 OPERATING MATERIALS & SUP 1,984.50 INVOICE: 564697
VENDOR TOTALS 71,225.38 YTD INVOICED 76, 794.54 YTD PAID 1,984.50 13104 QUELLMAN, CARLY
12/22/24 7456700 P 01/17/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 2
Report generated: 01/27/2025 09:43 Page 18
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 500.00 YTD INVOICED 500.00 YTD PAID 300.00 10975 QUINN COMPANY
12/10/24 25000530 7456701 P 01/17/25 21441000 5324 ILLEGAL DUMPING 5,273.85 INVOICE: G5149601
VENDOR TOTALS 68,969.85 YTD INVOICED 544,856. 88 YTD PAID 5,273.85 10937 RETAIL MARKETING SVCS, INC
12/01/24 7456702 P 01/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: 194203
VENDOR TOTALS 1,775.00 YTD INVOICED 2,110.00 YTD PAID 495.00 12698 REXEL USA INC
12/19/24 7456703 P 01/17/25 10163007 5790 REPAIR & MAINTENANCE SERV 52.67 INVOICE: S141309774.001
12/02/24 7456703 P 01/17/25 10163007 5790 REPAIR & MAINTENANCE SERV -153.43 INVOICE: S141193742.001
12/05/24 7456703 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 33.17 INVOICE: S141226271.001
01/06/25 7456703 P 01/17/25 10163003 5790 REPAIR & MAINTENANCE SERV 161.27 INVOICE: S141423039.001
VENDOR TOTALS 9,412.16 YTD INVOICED 9, 412.16 YTD PAID 93.68 12934 RICK THOMAS PRODUCTIONS LLC
12/18/24 25000184 7456704 P 01/17/25 10167021 5700 SERVICES 7,500.00 INVOICE: 250201DEP
VENDOR TOTALS 7,500.00 YTD INVOICED 7, 500.00 VTD PAID 7,500.00 11780 S E S A C
1/01/2 25000628 7456705 P 01/17/25 10167021 5400 DUES & MEMBERSHIPS 3,949.00 INVOICE: 10790456
VENDOR TOTALS 3,949.00 YTD INVOICED 3,949.00 YTD PAID 3,949.00 10862 SAFETY KLEEN
12/14/24 25000580 7456706 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,500.00 INVOICE: 96105614
12/14/2 7456706 P 01/17/25 21441000 5790 REPAIR & MAINTENANCE SERV 75.12 INVOICE: 9610561
VENDOR TOTALS 22,968.57 YTD INVOICED 23,137.95 YTD PAID 2,575.12 13007 SCHENK, SONJA
07/17/24 7456707 P 01/17/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 198.00 INVOICE: 20241223A
Report generated: 01/27/2025 09:43 Page 19
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 698.00 YTD INVOICED 698.00 YTD PAID 198.00 13023 SKYDIO, INC.
10/31/24 25000245 7456708 P 01/17/25 10131000 5351 DRONE (UAV) OPERATIONS 27,949.07 INVOICE: INVG-2085
10/31/24 25000245 7456708 P 01/17/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 11,340.00 INVOICE: INVG-2085
VENDOR TOTALS 39,512.57 YTD INVOICED 39, 512.57 YTD PAID 39,289.07 10831 SO CA EDISON
01/15/25 7456709 P 01/17/25 42242000 5804 ELECTRIC 194, 272.54 INVOICE: 250108STHWY
01/15/25 7456710 P 01/17/25 42242000 5804 ELECTRIC 27.24 INVOICE: 250117STHWY
01/15/25 7456711 P 01/17/25 10131000 5804 ELECTRIC 3,967.93 INVOICE: 250117
01/15/25 7456711 P 01/17/25 10163000 5804 ELECTRIC 5,500.70 INVOICE: 250117
01/15/25 7456711 P 01/17/25 42126000 5804 ELECTRIC 59.94 INVOICE: 250117
01/15/25 7456711 P 01/17/25 42242000 5804 ELECTRIC 2,000.82 INVOICE: 250117
01/15/25 7456712 P 01/17/25 10163000 5804 ELECTRIC 1,771.95 INVOICE: 250113TRAFFIC
01/15/25 7456712 P 01/17/25 42242000 5804 ELECTRIC 1,903.00 INVOICE: 250113TRAFFIC
01/15/25 7456712 P 01/17/25 50142000 5804 ELECTRIC 15,418.49 INVOICE: 250113TRAFFIC
VENDOR TOTALS 2,011, 432.26 YTD INVOICED 2,584, 522.96 YTD PAID 224,922.61 10783 SO CA GAS COMPANY
01/15/25 7456713 P 01/17/25 10163000 5803 GAS 310.55
INVOICE: 250117
VENDOR TOTALS 64,851.70 YTD INVOICED 67, 322.16 YTD PAID 310.55 12153 SOLOMON LAW, APC
11/11/24 7456714 P 01/17/25 10111000 5740 LEGAL SERVICES 900.00 INVOICE: 12789
09/12/24 7456714 P 01/17/25 10111000 5740 LEGAL SERVICES 3,400.00 INVOICE: 12718
10/09/24 7456714 P 01/17/25 10111000 5740 LEGAL SERVICES 9,700.00 INVOICE: 12749
08/21/24 7456714 P 01/17/25 10111000 5740 LEGAL SERVICES 1,050.00 INVOICE: 12683
VENDOR TOTALS 15,050.00 YTD INVOICED 15,050.00 YTD PAID 15,050.00 Report generated: 01/27/2025 09:43 Page 20
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 12694 SOUNDTHINKING, INC
08/21/24 25000286 7456715 P 01/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 140,000.00 INVOICE: 13575
VENDOR TOTALS 140,000.00 YTD INVOICED 140,000.00 YTD PAID 140,000.00 10647 SRK CONSULTING LLC
01/01/25 25000323 7456716 P 01/17/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 7,600.00 INVOICE: 029
VENDOR TOTALS 49,600.00 YTD INVOICED 58, 825.00 YTD PAID 7,600.00 11418 ST. FRANCIS ELECTRIC, LLO
10/31/24 25000403 7456717 P 01/17/25 42242000 5791 STREET LIGHT SERVICES 18,107.86 INVOICE: 190119350
10/31/24 25000403 7456717 P 01/17/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,118.64 INVOICE: 190119350
11/30/24 25000403 7456717 P 01/17/25 42242000 5791 STREET LIGHT SERVICES 21,223.38 INVOICE: 190119357
11/30/24. 25000403 7456717 P 01/17/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,003.12 INVOICE: 190119357
11/30/24 25000403 7456717 P 01/17/25 42242000 5792 TRAFFIC SIGNAL SERVICES 21,500.00 INVOICE: 190119358
11/30/24 25000403 7456717 P 01/17/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 2,150.00 INVOICE: 190119359
11/30/24 25000403 7456717 P 01/17/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 165.75 INVOICE: 190119364
11/30/24 25000403 7456717 P 01/17/25 42242000 5792 TRAFFIC SIGNAL SERVICES 1,195.00 INVOICE: 190119363
11/30/24 25000403 7456717 P 01/17/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 938.00 INVOICE: 190119362
11/30/24 25000403 7456717 P 01/17/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119360
11/30/24 25000403 7456717 P 01/17/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119361
VENDOR TOTALS 319,134.50 YTD INVOICED 440,937.00 YTD PAID 87,401.75 11934 STATE WATER RESOURCE BOARD
12/04/24 7456718 P 01/17/25 42043000 5413 GOVERNMENT FEES/LICENSES 21,150.00 INVOICE: WD-0283409
12/20/24 7456719 P 01/17/25 10163000 5413 GOVERNMENT FEES/LICENSES 1,509.00 INVOICE: SM-1048707
VENDOR TOTALS 22,659.00 YTD INVOICED 22,659.00 YTD PAID 22,659.00 12087 STEWART, BENJAMIN
01/06/25 7456720 P 01/17/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250121
Report generated: 01/27/2025 09:43 Page 21
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 430.00 TD INVOICED 430.00 YTD PAID 215.00 12120 STOFFEL, MATTHEW
01/01/25 7456721 P 01/17/25 42341000 5912 BOOT/PANT REIMBURSEMENT 223.07 INVOICE: 250101
VENDOR TOTALS 659.22 YTD INVOICED 659.22 YTD PAID 223.07 11726 SUPERIOR COURT OF CA-CO OF L A
01/06/25 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 1,796.00 INVOICE: 250106
01/06/25 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 1,347.00 INVOICE: 250106
01/06/25 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 1,347.00 INVOICE: 250106
01/06/25 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 2,694.00 INVOICE: 250106
01/06/25 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 1,347.00 INVOICE: 250106
1/06/2 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 2,694.00 INVOICE: 5010
1/06/2 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 1,843.80 INVOICE: 5010
01/06/25 7456722 P 01/17/25 10124100 4301 PARKING VIOLATION FINES 2,913.50 INVOICE: 250106
VENDOR TOTALS 145, 308.40 YTD INVOICED 174,486.70 YTD PAID 15,982.30 11452 SYTECH SOLUTIONS
11/29/24 25000249 7456723 P 01/17/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 12970
VENDOR TOTALS 2,496.00 YTD INVOICED 18,192.90 YTD PAID 337.00 12702 T-MOBILE USA I2/22/24 7456724 P 01/17/25 11218000 5805 WIRELESS 13,648.49 INVOICE: 241222
VENDOR TOTALS 81,680-62 YTD INVOICED 91,133.95 YTD PAID 13,648.49 11451 TEKWERKS INTERNET
01/01/25 7456725 P 01/17/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 24788
VENDOR TOTALS 28,525.00 YTD INVOICED 28,525.00 YTD PAID 4,075.00 11900 TESLA, INC
01/02/25 7456726 P 01/17/25 10163000 5804 ELECTRIC 1,682.83 INVOICE: 35726695
01/02/25 7456726 P 01/17/25 10163000 5804 ELECTRIC 928.72 sert generated: 1V/39/2025 09:43 Page 22
User:

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

PAID INVOICES REPORT
CHECK RUN: 250117 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: 35726878
01/02/25 7456726 P 01/17/25 10163000 5804 ELECTRIC 1,184.57 INVOICE: 35727183
01/02/25 7456726 P 01/17/25 10163000 5804 ELECTRIC 1,456.72 INVOICE: 35727397
01/02/25 7456726 P 01/17/25 10163000 5804 ELECTRIC 2,138.297 INVOICE: 35727528
VENDOR TOTALS 76,328.53 YTD INVOICED 79,334.73 YTD PAID 7,391.13 10796 THE TIRE STORE
12/26/2 25000077 7456727 P 01/17/25 11144000 5321 VEHICLE OPERATIONS 138.03 INVOICE: 76767
VENDOR TOTALS 20,172.60 YTD INVOICED 22,848.04 YTD PAID 138.03 10794 TIP TOP ARBORISTS, INC
01/06/25 7456728 P 01/17/25 10163000 5798 VANDALISM 1,350.00 INVOICE: 36881
36695/24 25000387 7456728 P 01/17/25 10163000 5755 LANDSCAPE CONTRACTS 9,560.00 INVOICE:
08/12/24 25000387 7456728 P 01/17/25 10163000 5755 LANDSCAPE CONTRACTS 1,642.68 INVOICE: 36453
12/05/24 7456728 P 01/17/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 36782
VENDOR TOTALS 210,426.92 YTD INVOICED 258,593.47 YTD PAID 14, 427.68 10334 TITAN WATER TECHNOLOGY INC
01/01/25 7456729 P 01/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 010125GDW35
VENDOR TOTALS 3,984.75 YTD INVOICED 5,123.25 YTD PAID 569.25 10823 TURBO DATA SYSI/08/2NC 25000608 OPERATING MATERIALS & SUP 1,929.38 7456730 P 01/17/25 10124100 5310
INVOICE: 44582
10/31/24 25000639 7456730 P 01/17/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 8,542.81 INVOICE: 44145
VENDOR TOTALS 64,800.78 YTD INVOICED 75,411.43 YTD PAID 10,472.19 11622 TYLER TECHNOLOGIES INC
12/31/24 24000710 7456731 P 01/17/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-495901
VENDOR TOTALS 155,930.14 YTD INVOICED 207,404. 02 YTD PAID 14,800.00 11963 U S BANK
73801534 7456732 P 01/17/25 42280000 4400 INTEREST INCOME 1,800.00 INVOICE:

Report generated: 01/27/2025 09:43 Page 23
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 12/23/24 7456732 P 01/17/25 10119000 4403 NET SWEEP INTEREST 237.11 INVOICE: 14569697
1/22/24 7456732 P 01/17/25 10119000 4403 NET SWEEP INTEREST 236.81 INVOICE: 14527773
7456732 P 01/17/25 10119000 4403 NET SWEEP INTEREST 235.98 INVOICE: 14352
08/22/24 7456732 P 01/17/25 10119000 4403 NET SWEEP INTEREST 234.22 INVOICE: 14400814
VENDOR TOTALS 16,682, 539.49 YTD INVOICED 16,687,059.52 YTD PAID 2,744.12 11645 UNDERGROUND SERVICE ALERT/SC
01/01/25 25000010 7456733 P 01/17/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,835.95 INVOICE: 1220240397
01/01/25 25000008 7456733 P 01/17/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-252104
VENDOR TOTALS 7,774.35 YTD INVOICED 8,993.68 YTD PAID 2,103.25 11366 UNIFIRST CORPORATION
12/30/24 7456734 p 01/17/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210159674
12/30/24 7456734 P 01/17/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210159674
01/06/25 25000012 7456734 P 01/17/25 42043000 5315 UNIFORMS 119.48 INVOICE: 2210161561
01/06/25 7456734 P 01/17/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210161562
01/06/25 7456734 P 01/17/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210161562
VENDOR TOTALS 7,207.65 YTD INVOICED 7,312.01 YTD PAID 352.74 10828 UNIVERSAL ELECTRONIC ALARMS
12/01/24 7456735 P 01/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50337R
11/01/24 7456735 P 01/17/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50211R
12/31/24 7456735 P 01/17/25 10163006 5790 REPAIR & MAINTENANCE SERV 539.26 INVOICE: 50621
10/01/24 7456735 P 01/17/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 49895
10/01/24 7456735 P 01/17/25 10163000 5798 VANDALISM 111.00 INVOICE: 49896
10/09/24 25000381 7456735 P 01/17/25 11218000 5801 TELEPHONE 1,141.12 INVOICE: 50083
10/09/24 25000381 7456735 P 01/17/25 11218000 5801 TELEPHONE 1,141.12 INVOICE: 50087
VENDOR TOTALS 12,363.05 YTD INVOICED 13,027.68 YTD PAID 3,121.50 Report generated: 01/27/2025 09:43 Page 24
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 12339 UP ALL NIGHT INK
01/07/25 7456736 P 01/17/25 10115000 5720 ADVERTISING 104.73 INVOICE: 2794
VENDOR TOTALS 2,188.22 YTD INVOICED 2, 188.22 YTD PAID 104.73 10885 VULCAN MATERIAL WESTERN DIV
12/20/24 25000088 7456737 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 703.54 INVOICE: 2454013
12/20/24 25000088 7456737 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 769.24 INVOICE: 2453877
12/23/24 25000088 7456737 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 507.81 INVOICE: 2475169
12/27/24 25000088 7456737 p 01/17/25 21441000 5325 ASPHALT OPERATIONS 576.25 INVOICE: 2486216
12/30/24 25000088 7456737 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 327.13 INVOICE: 2496920
12/31/24 25000088 7456737 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 219.00 INVOICE: 2517129
12/31/24 25000088 7456737 P 01/17/25 21441000 5325 ASPHALT OPERATIONS 217.63 NVOICE: 2515377
VENDOR TOTALS 49,811.70 YTD INVOICED 62, 667.34 YTD PAID 3,320.60 11020 WAGEWORKS
12/26/24 7456738 P 01/17/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 614.86 INVOICE: INV7312203
VENDOR TOTALS 3,667.51 YTD INVOICED 4,265.05 YTD PAID 614.86 12855 WARNER CENTER SIGNS
12/17/24 7456739 P 01/17/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 358.17 INVOICE: 10690
VENDOR TOTALS 958.08 YTD INVOICED 958.08 YTD PAID 358.17 10830 WAXIE SANITARY SUPPLY
01/07/25 7456740 P 01/17/25 10163097 5310 OPERATING MATERIALS & SUP 1,060.18 INVOICE: 82958447
VENDOR TOTALS 40,775.32 YTD INVOICED 44, 564.22 YTD PAID 1,060.18 13198 WILDLIFE LEARNING CENTER
12/12/24 7456741 P 01/17/25 10162200 5700 SERVICES 625.00 INVOICE: 121224-db-010925
VENDOR TOTALS 625.00 YTD INVOICED 625.00 YTD PAID 625.00 11845 WILLDAN FINANCIAL SERVICES
01/13/25 24000302 7456742 P 01/17/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 4,500.00 INVOICE: 010-60996
Report generated: 01/27/2025 09:43 Page 25
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250117 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 10/18/24 24000302 7456742 P 01/17/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 4,885.00 INVOICE: 010-60025
VENDOR TOTALS 45,036.89 YTD INVOICED 51,996.89 YTD PAID 9,385.00 10891 Z A P MANUFACTURING
11715/21NC 25000039 7456743 P 01/17/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 6,394.50 INVOICE: 9219
VENDOR TOTALS 52,573.93 YTD INVOICED 88,527.27 YTD PAID 6,394.50 REPORT TOTALS 2,678,310.65

COUNT AMOUNT
TOTAL PRINTED CHECKS 145 2,678,310.65
Report generated: 01/27/2025 09:43 Page 26
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 10740 A V ENGINEERING
10/04/24 25000313 7456744 P 01/24/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 16275
12/11/24 25000313 7456744 P 01/24/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 10,392.00 INVOICE: 16398
12/12/24 25000313 7456744 P 01/24/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,120.00 INVOICE: 16399
12/12/24 25000313 7456744 P 01/24/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,491.00 INVOICE: 16400
VENDOR TOTALS 77,879.60 YTD INVOICED 77, 879.60 YTD PAID 13,643.00 11868 A V PARTNERS 52734/24TH 25000508 7456745 P 01/24/25 23020070 5656 GRANT EXPENSE 14,505.37 INVOICE: 10
12/31/24 25000508 7456745 P 01/24/25 10120070 5656 GRANT EXPENSE 1,931.64 INVOICE: I0
VENDOR TOTALS 99,023.14 YTD INVOICED 140, 397.37 YTD PAID 16,437.01 10357 A V PRESS
10/31/24 7456746 P 01/24/25 10111000 5720 ADVERTISING 4,100.00 INVOICE: 10312024
VENDOR TOTALS 32,461.12 YTD INVOICED 58,239.14 YTD PAID 4,100.00 10809 A V TRANSIT AUTHORITY
01/21/25 7456747 P 01/24/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 22,962.00 INVOICE: Q3BUSSTOPFY25
01/21/25 7456747 P 01/24/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 494,517.50 INVOICE: Q3CONTRFY25
01/21/25 7456747 P 01/24/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 5,750.00 INVOICE: SAP25.Q2
01/21/25 7456747 P 01/24/25 20119000 5710 PROFESSIONAL/TECHNICAL SE 5,750.00 INVOICE: SAP25.Q2
VENDOR TOTALS 1,613, 438. 50 YTD INVOICED 1,622,188.50 YTD PAID 528,979.50 11170 ACCESSO SHOWARE
09/30/24 25000276 7456748 P 01/24/25 11218000 5361 COMPUTERS SOFTWARE 6,912.95 INVOICE: INV-77218
10/31/24 25000276 7456748 P 01/24/25 11218000 5361 COMPUTERS SOFTWARE 2,905.25 INVOICE: INV-77443
03/31/24 25000276 7456748 P 01/24/25 11218000 5361 COMPUTERS SOFTWARE 893.40 INVOICE: INV-75851
12/31/24 25000276 7456748 P 01/24/25 11218000 5361 COMPUTERS SOFTWARE 3,513.00 INVOICE: INV-77892
VENDOR TOTALS 15, 797.85 YTD INVOICED 17,349.55 YTD PAID 14,224.60 10940 ADELMAN BROADCASTING, INC
Report generated: 01/27/2025 09:43 Page 28
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 12/31/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 930.00 INVOICE: 21572-5
12/31/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 930.00 INVOICE: 21572-6
11/30/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 120.00 INVOICE: 21327-1
11/30/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 180.00 INVOICE: 21326-1
11/08/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 330.00 INVOICE: 21325-1
11/30/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 10.00 INVOICE: 21671-1
12/13/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 1,050.00 INVOICE: 21671-2
12/13/24 7456749 P 01/24/25 10115000 5720 ADVERTISING 780.00 INVOICE: 21671-4
VENDOR TOTALS 69,610.00 YTD INVOICED 85,990.00 YTD PAID 4,330.00 10752 ALL GLASS & PLASTICS LLC
01/09/25 7456750 P 01/24/25 10163000 5798 VANDALISM 482.20 INVOICE: 102204
VENDOR TOTALS 7,590.34 YTD INVOICED 7, 590. 34 YTD PAID 482.20 12324 ALPHA BUILDERS LLC
12/20/24 25000640 7456751 P 01/24/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1010
VENDOR TOTALS 61,776.00 YTD INVOICED 61,776.00 YTD PAID 9,550.00 13241 ALVAREZ, JOSE G
01/10/25 7456752 P 01/24/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250110
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12668 AMAZON CAPITAL SERVICES INC
12/02/24 7456753 P 01/24/25 10160000 5310 OPERATING MATERIALS & SUP 18.51 INVOICE: 1R44-R4DH-6GCC
12/06/24 7456753 P 01/24/25 10160000 5310 OPERATING MATERIALS & SUP 172.51 INVOICE: 179T-XJ46-DH3X
12/18/24 7456753 P 01/24/25 10160000 5310 OPERATING MATERIALS & SUP 65.94 INVOICE: 1J43-WKMV-WHD9
01/13/25 7456753 P 01/24/25 10121000 5310 OPERATING MATERIALS & SUP 286.77 INVOICE: 13C9-KHX4-JTMX
12/11/24 7456753 P 01/24/25 10123000 5310 OPERATING MATERIALS & SUP 134.38 INVOICE: 1DNC-DG7G-JF9V
11/26/24 7456753 P 01/24/25 10123000 5310 OPERATING MATERIALS & SUP 280.71 INVOICE: INLJ-RDPF-J96W
11/14/24 7456753 P 01/24/25 10160000 5310 OPERATING MATERIALS & SUP 19.46 Report generated: 01/27/2025 09:43 Page 29
User: jvasquez
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: 1VTT-XXNP-3MXJ
10/29/24 7456753 P 01/24/25 19960000 5312 SPECIAL ACTIVITY SUPPLIES 25.35 INVOICE: 1CPN-7VHM-KNMD
12/02/24 7456753 P 01/24/25 10160000 5310 OPERATING MATERIALS & SUP 19.83 INVOICE: 1R44-R4DH-3TVT
01/21/25 7456753 P 01/24/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 187.15 INVOICE: 1N6X-VXR6-RWYL
VENDOR TOTALS 87,253.15 YTD INVOICED 99, 712.80 YTD PAID 1,210.61 11782 AMERICAN BUSINESS MACHINES
01/14/25 7456754 P 01/24/25 10117000 5310 OPERATING MATERIALS & SUP 1.03 INVOICE: 784892
VENDOR TOTALS 3,996.39 YTD INVOICED 4, 688.48 YTD PAID 1.03 11917 AMERICAN PLUMBING SERVICES, INC
01/08/25 25000595 7456755 P 01/24/25 10163014 5790 REPAIR & MAINTENANCE SERV 6,130.79 INVOICE: 31395
VENDOR TOTALS 9,246.64 YTD INVOICED 11, 308.14 YTD PAID 6,130.79 10821 ANDY GUMP, INC
01/13/25 7456756 P 01/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.98 INVOICE: INV1203875
VENDOR TOTALS 21,243.41 YTD INVOICED 24,516.98 YTD PAID 44.98 1840 ARROW TRANSIT MIX IN
1/09/2 25000089 7456757 P 01/24/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 47063 25000089
01/13/25 7456757 P 01/24/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 47084
VENDOR TOTALS 52,476.15 YTD INVOICED 63,568.52 YTD PAID 1,933.26 13245 AUGUSTIN, RASHEED
01/10/25 7456758 P 01/24/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250110
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12504 AV SIGNS AND DESIGNS, INC
12/19/24 7456759 P 01/24/25 10163000 5798 VANDALISM 413.44 INVOICE: 20240389
VENDOR TOTALS 20,142.68 YTD INVOICED 28, 777.23 YTD PAID 413.44 12943 AVENEW SOLUTIONS LLC
01/13/25 24001544 7456760 P 01/24/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 21,929.25 INVOICE: 052041
Report generated: 01/27/2025 09:43 Page 30
User: jvasquez
Program ID: appdwar ri
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 165,969.00 VTD INVOICED 194, 994.90 YTD PAID 21,929.25 11981 BLACKHAWK PROTECTION SERVICES
01/03/25 25000254 7456761 P 01/24/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 14,567.28 INVOICE:

VENDOR TOTALS 86,495.86 YTD INVOICED 100, 300.84 YTD PAID 14,567.28 11063 BOOT BARN INC
10/11/24 7456762 P 01/24/25 11144000 5912 BOOT/PANT REIMBURSEMENT 377.03 INVOICE: INV00412190
01/08/25 7456762 P 01/24/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00439395
01/08/25 7456762 P 01/24/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INVO0439403
VENDOR TOTALS 16,917.28 YTD INVOICED 21,011.95 YTD PAID 1,577.03 13046 BUILDCAM LLC
08/27/24 25000248 7456763 P 01/24/25 10169900 8000 CAPITAL IMPROVEMENT 4,788.27 INVOICE: BCINV-3634
VENDOR TOTALS 4,788.27 YTD INVOICED 4,788.27 YTD PAID 4,788.27 11287 BURKE, WILLIAMS & SORENSEN LLP
12/27/24 7456764 P 01/24/25 10111000 5740 LEGAL SERVICES 24,438.50 INVOICE: 333759
VENDOR TOTALS 82,358.00 YTD INVOICED 107,808.83 YTD PAID 24,438.50 11719 CALIFORNIA WATER SERVICE
01/23/25 7456765 P 01/24/25 42126000 5802 WATER 264.55
INVOICE: 250124
VENDOR TOTALS 15,424.10 YTD INVOICED 17, 397.75 YTD PAID 264.55 11727 CHARTER COMMUNICATIONS HOLDING
01/01/25 7456766 P 01/24/25 11218000 5801 TELEPHONE 4,656.62 INVOICE: 086737801010125
VENDOR TOTALS 57,727.33 YTD INVOICED 60,219.22 YTD PAID 4,656.62 11140 CHICAGO TITLE COMPANY
01/15/25 7456767 P 01/24/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 112500360-1
VENDOR TOTALS 9,166.00 YTD INVOICED 9,170.00 YTD PAID 1,000.00 13234 CHRISTING, ADAM
12/19/24 25000636 7456768 P 01/24/25 10164400 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 Report generated: 01/27/2025 09:43 Page 31
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: 21182
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10844 CLARK AND HOWARD
01/10/25 25000050 7456769 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 220.00 INVOICE: 41782
01/10/25 25000050 7456769 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 165.00 INVOICE: 40735
01/10/25 25000050 7456769 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 40921
VENDOR TOTALS 1,010.00 YTD INVOICED 1,570.00 YTD PAID 515.00 10145 CLIFTON LARSON ALLEN _LLP
01/14/25 25000407 7456770 P 01/24/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 17,325.00 INVOICE: L251014580
VENDOR TOTALS 74,584.65 YTD INVOICED 90,082.65 YTD PAID 17,325.00 2090 COMMUNITY COALITION OF THE ANTELOPE VALLE
01/14/25 7456771 P 01/24/25 23010000 5656 GRANT EXPENSE 23,081.59 INVOICE:

VENDOR TOTALS 23,081.59 YTD INVOICED 24,219.99 YTD PAID 23,081.59 11794 DAPEER, ROSENBLIT & LITVAK, LLP
11/30/24 25000656 7456772 P 01/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 10,949.36 INVOICE: 23855
10/31/24 25000656 7456772 P 01/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 9,477.59 INVOICE: 23738
VENDOR TOTALS 59,940.24 YTD INVOICED 83,089.15 YTD PAID 20,426.95 10867 DESERT LOCK COMPANY
01/09/25 7456773 P 01/24/25 10163005 5790 REPAIR & MAINTENANCE SERV 304.82 INVOICE: 69996
VENDOR TOTALS 27,312.12 YTD INVOICED 31,129.76 YTD PAID 304.82 11325 E C S IMAGING INC
09/28/24 25000623 7456774 P 01/24/25 11218000 5361 COMPUTERS SOFTWARE 27,128.15 INVOICE: 19090
VENDOR TOTALS 27,128.15 YTD INVOICED 27,128.15 YTD PAID 27,128.15 11923 FASTENAL COMPANY
11/29/24 7456775 P 01/24/25 21441000 5325 ASPHALT OPERATIONS 156.33 INVOICE: CALAN73816
Report generated: 01/27/2025 09:43 Page 32
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 105,241.06 VTD INVOICED 117,856.99 YTD PAID 156.33 13028 FIRST ORION CORP.
12/31/24 25000279 7456776 P 01/24/25 11218000 5801 TELEPHONE 463.98 INVOICE: 017082
VENDOR TOTALS 1,876.46 YTD INVOICED 1,876.46 YTD PAID 463.98 11877 FISH WINDOW CLEANING
01/07/25 7456777 P 01/24/25 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-128409
VENDOR TOTALS 3,095.00 YTD INVOICED 3,742.00 YTD PAID 328.00 12878 GARRIDO, JACOBO
01/13/25 7456778 P 01/24/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_17
VENDOR TOTALS 45,750.00 YTD INVOICED 47,400.00 YTD PAID 1,875.00 10628 GOZZERO STRATEGIES
12/31/24 24001578 7456779 P 01/24/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 233.25 INVOICE: 2024336
12/31/24 24001578 7456779 P 01/24/25 22445000 5656 GRANT EXPENSE 10,212.64 INVOICE: 2024336
VENDOR TOTALS 61,972.45 YTD INVOICED 63,181.85 YTD PAID 10,445.89 11312 GOLDEN STATE LABOR COMPLIANCE
11/01/24 24000989 7456780 P 01/24/25 10149900 8000 CAPITAL IMPROVEMENT 3,468.00 INVOICE: 11.2024.05
12/06/24 24000989 7456780 P 01/24/25 10149900 8000 CAPITAL IMPROVEMENT 6,929.89 INVOICE: 12.2024.05
VENDOR TOTALS 43,606.74 YTD INVOICED 65,657.10 YTD PAID 10,397.89 13244 GOMEZ, JOSE
01/10/25 7456781 P 01/24/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250110
VENDOR TOTALS 1,000.00 YTD INVOICED 1, 000.00 YTD PAID 1,000.00 10462 GONZALEZ PROPERTY SVCS
01/01/25 7456782 P 01/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,160.00 INVOICE: 23397
01/01/25 7456782 P 01/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,760.00 INVOICE: 23398
01/07/25 7456782 P 01/24/25 10163009 5790 REPAIR & MAINTENANCE SERV 1,175.00 INVOICE: 23407
01/09/25 7456782 P 01/24/25 10163003 5790 REPAIR & MAINTENANCE SERV 1,260.00 Report generated: 01/27/2025 09:43 Page 33
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: 23409
01/06/25 7456782 P 01/24/25 10163000 5798 VANDALISM 1,280.00 INVOICE: 23404
01/06/25 7456782 P 01/24/25 10163000 5798 VANDALISM 1,460.00 INVOICE: 23405
VENDOR TOTALS 220,723.00 YTD INVOICED 382, 066.00 YTD PAID 8,095.00 11228 GRANITE CONSTRUCTION CO.
01/16/25 7456783 P 01/24/25 21400000 3510 CONTRACT RETAINAGE 15,780.25 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21400000 3510 CONTRACT RETAINAGE 21,719.75 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21700000 3510 CONTRACT RETAINAGE 25,229.60 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 23000000 3510 CONTRACT RETAINAGE 4,943.45 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21700000 3510 CONTRACT RETAINAGE 130, 355.61 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21700000 3510 CONTRACT RETAINAGE 6,496.51 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21100000 3510 CONTRACT RETAINAGE 51,024.35 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21400000 3510 CONTRACT RETAINAGE 435.19 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21100000 3510 CONTRACT RETAINAGE 7,224.40 INVOICE: PR 7 RETENTION
01/16/25 7456783 P 01/24/25 21500000 3510 CONTRACT RETAINAGE 5,843.91 INVOICE: PR 7 RETENTION
VENDOR TOTALS 5,039,659.33 YTD INVOICED 7,399, 355.45 YTD PAID 269,053.02 10970 H & H AUTO PARTS WHOLESALE
01/03/24 25000069 7456784 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 16.28 INVOICE: 2IN0134242
01/07/25 25000069 7456784 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 49.24 INVOICE: 2TN0134312
01/07/25 25000069 7456784 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 72.03 INVOICE: 2IN0134327
01/14/25 25000069 7456784 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 92.87 INVOICE: 2INO134572
01/14/25 25000069 7456784 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 1,236.72 INVOICE: 2IN0134621
VENDOR TOTALS 18,183.81 YTD INVOICED 18, 417.82 YTD PAID 1,467.14 10486 H2O SOLUTIONS LLC
12/23/24 25000542 7456785 P 01/24/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 5,457.38 INVOICE: 013073
Report generated: 01/27/2025 09:43 Page 34
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 5,457.38 YTD INVOICED 5,457.38 YTD PAID 5,457.38 13189 HENNING, SASHA
01/08/25 7456786 P 01/24/25 10164400 5700 SERVICES 500.00 INVOICE: 250108
VENDOR TOTALS 5,120.00 YTD INVOICED 5,120.00 YTD PAID 500.00 12440 HERNANDEZ, ASHLEY
12/17/24 7456787 P 01/24/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 156.78 INVOICE: 241203MLGE
VENDOR TOTALS 457.78 YTD INVOICED 457.78 YTD PAID 156.78 11835 HILLYARD/LOS ANGELES
01/10/25 7456788 P 01/24/25 10163097 5310 OPERATING MATERIALS & SUP 929.29 INVOICE: 605706785
VENDOR TOTALS 4, 311.37 YTD INVOICED 8,705.16 YTD PAID 929.29 11186 INBOUND DESIGN INC
10/23/24 7456789 P 01/24/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 909
VENDOR TOTALS 3,750.00 YTD INVOICED 3,975.00 YTD PAID 1,500.00 10386 INFINITY TECHNOLOGIES
01/07/25 25000199 7456790 P 01/24/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 14,520.00 INVOICE: 3351
VENDOR TOTALS 62,512.50 YTD INVOICED 68,075.00 YTD PAID 14,520.00 12854 JAMES, FARRIN
01/17/25 24001472 7456791 P 01/24/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: JANUARY_2025
VENDOR TOTALS 44,331.00 YTD INVOICED 44, 331.00 YTD PAID 6,333.00 12866 JENSEN HUGHES INC
01/14/25 25000351 7456792 P 01/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,137.50 INVOICE: INV-3835647
10/22/24 25000351 7456792 P 01/24/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,712.50 INVOICE: INV-3819523
VENDOR TOTALS 20,422.53 YTD INVOICED 20,422.53 YTD PAID 5,850.00 12778 KEEN INDEPENDENT RESEARCH LLC
12/31/24 24001346 7456793 P 01/24/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 10,781.00 INVOICE: 1224019
Report generated: 01/27/2025 09:43 Page 35
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 49,528.00 YTD INVOICED 57,803.00 YTD PAID 10,781.00 11688 KIMLEY-HORN & ASSOCIATES INC
12/27/24 25000356 7456794 P 01/24/25 21449900 8000 CAPITAL IMPROVEMENT 19,468.00 INVOICE: 099427507-1124
VENDOR TOTALS 429,463.66 YTD INVOICED 1,086,101.98 YTD PAID 19,468.00 11776 L A CO FIRE DEPT
01/21/25 7456795 P 01/24/25 10100000 2278 LA COUNTY FIRE DISTRICT F 319,730.89 INVOICE: 241231
01/21/25 7456795 P 01/24/25 10119000 4400 INTEREST INCOME 2,562.29 INVOICE: 241231
01/21/25 7456795 P 01/24/25 10119000 4121 OTHER AGENCY FEE ADMIN -16, 114.66 INVOICE: 241231
VENDOR TOTALS 1,861,000. 54 YTD INVOICED 2,010,024.28 YTD PAID 306, 178.52 11695 L A CO REGISTRAR-RECORDER/CLRK
01/22/25 7456796 P 01/24/25 10100000 2275 LA COUNTY-RECORDING FEES 40.00 INVOICE: 24-1564
VENDOR TOTALS 40.00 YTD INVOICED 1,127.70 YTD PAID 40.00 10746 L A CO WATERWORKS
01/23/25 7456797 p 01/24/25 10163000 5802 WATER 1,719.42 INVOICE: 250124
01/23/25 7456797 P 01/24/25 21426000 5802 WATER 785.25
INVOICE: 250124
1/23/2 7456797 P 01/24/25 21441000 5802 WATER 1,273.86
INVOICE: 25012
1/23/2 7456797 P 01/24/25 31422000 5802 WATER 181.75
INVOICE: 25012
-/23/ 7456797 P 01/24/25 42043000 5802 WATER 1,400.10
INVOICE: 5011
01/23/2: 7456797 P 01/24/25 42126000 5802 WATER 4,179.44 INVOICE: 250124
01/23/2: 7456797 P 01/24/25 42343000 5802 WATER 855.60
INVOICE: 250124
VENDOR TOTALS 822,269.52 YTD INVOICED 896,072.42 YTD PAID 10,395.42 12032 LANCASTER BAPTIST CHURCH
01/13/25 24000343 7456798 P 01/24/25 10160000 5700 SERVICES 4,168.00 INVOICE: 017
VENDOR TOTALS 25,183.00 YTD INVOICED 28,168.00 YTD PAID 4,168.00 10077 LANDSCAPE CONNECTION GROUP
12/18/24 25000609 7456799 P 01/24/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 4,850.00 Report generated: 01/27/2025 09:43 Page 36
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: 3884
01/07/25 25000620 7456799 P 01/24/25 42341000 5793 EMERGENCY DAMAGE REPAIRS 9,270.00 INVOICE: 3819
01/08/25 7456799 P 01/24/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,300.00 INVOICE: 3911
VENDOR TOTALS 550,958.00 YTD INVOICED 708,048.00 YTD PAID 15,420.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
12/27/24 7456800 P 01/24/25 11313200 5740 LEGAL SERVICES 5,566.00 INVOICE: 23AVCV00341
12/27/24 7456800 P 01/24/25 11313200 5740 LEGAL SERVICES 4,972.00 INVOICE: 23AVCV00504
01/06/25 7456800 P 01/24/25 11313200 5740 LEGAL SERVICES 9,482.00 INVOICE: 22AVCV01050 JAN25
12/30/24 7456800 P 01/24/25 11313200 5740 LEGAL SERVICES 8,952.00 INVOICE: 23AVCV00864
01/10/25 7456800 P 01/24/25 11313200 5740 LEGAL SERVICES 9,724.00 INVOICE: 24AVCV00308
12/30/24 7456800 P 01/24/25 11313200 5740 LEGAL SERVICES 12,408.00 INVOICE: CASE#21AVCV00770
VENDOR TOTALS 92,413.20 YTD INVOICED 125, 417.70 YTD PAID 51,104.00 12835 LAYAO, JOSEPH 1/13/25 24001473 7456801 P 01/24/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL 15
VENDOR TOTALS 62,416.75 YTD INVOICED 71, 333.42 YTD PAID 4,458.34 11192 LEAGUE OF CALIFORNIA CITIES
01/06/25 7456802 P 01/24/25 10110000 5400 DUES & MEMBERSHIPS 600.00 INVOICE: 2102
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 10259 LITILI, LLC
10/11/24 7456803 P 01/24/25 11313200 5740 LEGAL SERVICES 8,916.35 INVOICE: 0126720
VENDOR TOTALS 16,623.75 YTD INVOICED 16,623.75 YTD PAID 8,916.35 10878 LYN GRAFIX
01/06/25 7456804 P 01/24/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 579.60 INVOICE: 22192
VENDOR TOTALS 8,156.06 YTD INVOICED 60, 652.96 YTD PAID 579.60 12122 MARTINEZ, RONNIE
01/09/25 7456805 P 01/24/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: 250109
Report generated: 01/27/2025 09:43 Page 37
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 600.00 YTD INVOICED 600.00 VTD PAID 600.00 11111 MICHAEL BAKER INT'L INC
11/26/24 25000657 7456806 P 01/24/25 20230000 5656 GRANT EXPENSE 11,641.79 INVOICE: 1231663
12/17/24 25000657 7456806 P 01/24/25 20230000 5656 GRANT EXPENSE 14,913.75 INVOICE: 1233607
VENDOR TOTALS 125,148.26 YTD INVOICED 163,200.76 YTD PAID 26,555.54 12078 MICHEL, RYAN
01/17/25 24001140 7456807 P 01/24/25 10115100 5341 PEG EXPENSE 11,250.00 INVOICE: JANUARY 2025
VENDOR TOTALS 78,970.49 YTD INVOICED 90,220.49 YTD PAID 11,250.00 11942 MINUTEMAN PRESS
01/07/25 7456808 P 01/24/25 10117000 5730 PRINTING/BINDING 1,849.58 INVOICE: 76607
10/31/24 7456808 P 01/24/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 1,686.83 INVOICE: 75587
07/26/24 7456808 P 01/24/25 10162300 5315 UNIFORMS 430.25 INVOICE: 73909
12/03/24 7456808 P 01/24/25 10162300 5315 UNIFORMS 1,119.04 INVOICE: • 76177
01/10/25 25000127 7456808 P 01/24/25 50191000 5310 OPERATING MATERIALS & SUP 408.02 INVOICE: 76711
VENDOR TOTALS 122, 216.27 YTD INVOICED 168,050.75 YTD PAID 5,493.72 12152 MRC
12/23/24 7456809 P 01/24/25 10117000 5730 PRINTING/BINDING 149.26 INVOICE: IN4561369
VENDOR TOTALS 3,049.88 YTD INVOICED 3, 798.43 YTD PAID 149.26 12022 NATIONWIDE CONT/ATTING SERVICES 7000477 12/17/24 7456810 P 01/24/25 21349900 8000 CAPITAL IMPROVEMENT 10,518.72 INVOICE: CP23020-14FINAL
12/17/24 24000477 7456810 P 01/24/25 21349900 8000 CAPITAL IMPROVEMENT 26,038.14 INVOICE: CP23020-14FINAL
12/17/24 24000477 7456810 P 01/24/25 22049900 8000 CAPITAL IMPROVEMENT 15,326.28 INVOICE: CP23020-14FINAL
12/17/24 24000477 7456810 P 01/24/25 22049900 8000 CAPITAL IMPROVEMENT 37,937.63 INVOICE: CP23020-14FINAL
12/17/24 24000477 7456810 P 01/24/25 42049900 8000 CAPITAL IMPROVEMENT 3,420.00 INVOICE: CP23020-14FINAL
12/17/24 7456810 P 01/24/25 22000000 2001 RETAINAGE -766.31 INVOICE: CP23020-14FTNAL
12/17/24 7456810 P 01/24/25 21300000 2001 RETAINAGE -525.94 Report generated: 01/27/2025 09:43 Page 38
User: jvasquez
Program ID:
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: CP23020-14FINAL
12/17/24 7456810 P 01/24/25 42000000 2001 RETAINAGE -171.00 INVOICE: CP23020-14FINAL
12/17/24 7456810 P 01/24/25 21300000 2001 RETAINAGE -1,301.91 INVOICE: CP23020-14FINAL
12/17/24 7456810 P 01/24/25 22000000 2001 RETAINAGE -1,896.88 INVOICE: CP23020-14FINAL
VENDOR TOTALS 217, 380.73 YTD INVOICED 217, 380.73 YTD PAID 88,578.73 13193 O'REILLY AUTO ENTERPRISES LLC
12/18/24 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 205.05 INVOICE: 6748-103486
12/30/24 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 12.13 INVOICE: 6748-104768
12/30/24 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 151.08 INVOICE: 6748-104755
01/07/25 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 56.39 INVOICE: 6748-105815
01/07/25 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 367.51 INVOICE: 6748-105814
01/07/25 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 69.39 INVOICE: 6748-105749
01/08/25 25000543 7456811 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 21.61 INVOICE: 6748-105913
VENDOR TOTALS 1,057.35 YTD INVOICED 1,057.35 YTD PAID 883.16 11796 OPSEC SPECIALIZED PROTECTION
08/05/24 7456812 P 01/24/25 10110200 5316 EMERGENCY SUPPLIES 160.00 INVOICE: 162696
VENDOR TOTALS 96,482.00 YTD INVOICED 104, 738.00 YTD PAID 160.00 11062 P & 3 ELECTRIC 1/09/25 7456813 P 01/24/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,558.97 INVOICE: 9199
VENDOR TOTALS 68,535.77 YTD INVOICED 136,445.96 YTD PAID 1,558.97 10945 P A R S
10/08/24 7456814 P 01/24/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 56441
10/08/24 7456814 P 01/24/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 56634
10/08/24 7456814 P 01/24/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 57051
VENDOR TOTALS 29,604.00 YTD INVOICED 53,287.05 YTD PAID 17,762.40 11677 P E R S LONG TERM CARE PROGRAM
Report generated: 01/27/2025 09:43 Page 39
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 12/30/24 7456815 P 01/24/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15554956
VENDOR TOTALS 55, 399.55 YTD INVOICED 55,935.59 YTD PAID 478.43 10960 P P G ARCHITECTURAL FINISHES
10/30/24 7456816 P 01/24/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 268.98 INVOICE: 972120003190
VENDOR TOTALS 1,621.42 YTD INVOICED 1,621.42 YTD PAID 268.98 11386 PAVEMENT ENGINEERING INC
01/10/25 25000554 7456817 P 01/24/25 53049900 8000 CAPITAL IMPROVEMENT 39,515.00 INVOICE: 2501-082
VENDOR TOTALS 111, 817.50 YTD INVOICED 215,106.25 YTD PAID 39,515.00 12606 PEREZ, ANTHONY
01/15/25 7456818 P 01/24/25 10130000 5310 OPERATING MATERIALS & SUP 34.70 INVOICE: 250115
VENDOR TOTALS 49.35 YTD INVOICED 49.35 YTD PAID 34.70
12148 PETES ROAD SERVICE, INC
01/06/25 25000067 7456819 p 01/24/25 11144000 5321 VEHICLE OPERATIONS 588.63 INVOICE: 25-0809546-00
VENDOR TOTALS 22,338.50 YTD INVOICED 22, 338.50 YTD PAID 588.63 11084 PLATINUM REPORTERS & INTERPRTR
12/04/24 7456820 P 01/24/25 11313200 5740 LEGAL SERVICES 908.08 INVOICE: 801021
VENDOR TOTALS 1,790.16 YTD INVOICED 1,790.16 YTD PAID 908.08 12211 PLAYCORE WISCONSIN, INC
10/25/24 25000363 7456821 P 01/24/25 21069900 8000 CAPITAL IMPROVEMENT 7,910.00 INVOICE: PJI-0259240
VENDOR TOTALS 377,132.59 YTD INVOICED 377,132.59 YTD PAID 7,910.00 11767 PRO ACTIVE WORK HEALTH SERVCES
01/09/25 7456822 P 01/24/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92935
01/09/25 7456822 P 01/24/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92935
VENDOR TOTALS 11, 374.95 YTD INVOICED 15, 795.95 YTD PAID 133.00 13243 QARMOUT, ELIAS G
01/10/25 7456823 P 01/24/25 19911000 5319 DONATIONS EXPENSE 1,000.00 Report generated: 01/27/2025 09:43 Page 40
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: 250110
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 10773 QUARTZ HILL WATER DISTRICT
01/23/25 7456824 P 01/24/25 10163000 5802 WATER 879.39
INVOICE: 250124
01/23/25 7456824 P 01/24/25 21426000 5802 WATER 732.49
INVOICE: 250124
01/23/25 7456824 P 01/24/25 42126000 5802 WATER 1,908.23 INVOICE: 250124
VENDOR TOTALS 53,767.07 YTD INVOICED 64,909.37 YTD PAID 3,520.11 10975 QUINN COMPANY
01/10/25 25000068 7456825 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 404.37 INVOICE: PC820496105
01/07/25 25000068 7456825 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 46.14 INVOICE: PC820495898
01/07/25 25000068 7456825 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 67.37 INVOICE: PC820495899
01/07/25 25000068 7456825 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 708.00 INVOICE: W0820096969
01/14/24 25000068 7456825 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 1,965.02 INVOICE: PC820496233
01/14/24 25000068 7456825 P 01/24/25 11144000 5321 VEHICLE OPERATIONS 203.21 INVOICE: PC820496234
VENDOR TOTALS 68,969.85 YTD INVOICED 544,856.88 YTD PAID 3,394.11 11694 R H A LANDSCAPE ARCHITECTS
01/14/25 7456826 P 01/24/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 450.00 INVOICE: 122167
VENDOR TOTALS 2,350.00 YTD INVOICED 2,350.00 YTD PAID 450.00 11469 RRM DESIGN GROUP
12/13/24 24001143 7456827 P 01/24/25 10160000 5700 SERVICES 11,794.75 INVOICE: 3270-01-1124
VENDOR TOTALS 97,732.96 YTD INVOICED 104, 800.28 YTD PAID 11,794.75 13240 SANCHEZ, JAYLA
01/10/25 7456828 P 01/24/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250110
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC
12/31/24 25000561 7456829 P 01/24/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22467
Report generated: 01/27/2025 09:43 Page 41
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 22,383.82 VTD INVOICED 22,383.82 YTD PAID 10,467.26 10513 SCA OF CA, LLC
12/23/24 25000227 7456830 P 01/24/25 42345000 5797 STREET SWEEPING 25,434.80 INVOICE: 110339CS
12/23/24 25000227 7456830 P 01/24/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.12 INVOICE: 110339CS
VENDOR TOTALS 902,903.02 YTD INVOICED 1,052, 593.84 YTD PAID 154, 448.92 12274 SEARLE CREATIVE GROUP LLO
07/31/24 25000529 7456831 P 01/24/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 3,185.00 INVOICE: 24438-WEB
07/31/24 25000529 7456831 P 01/24/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 2,942.50 INVOICE: 24437-VID
09/30/24 25000529 7456831 P 01/24/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 192.50 INVOICE: 24560-WEB
09/30/24 25000529 7456831 P 01/24/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,402.50 INVOICE: 24559-VID
VENDOR TOTALS 7,722.50 YTD INVOICED 11,627.50 YTD PAID 7,722.50 13237 SHAMSIAN HOLDING LLC
12/19/24 7456832 P 01/24/25 41440000 4811 IMPACT FEE - TRAFFIC 53,143.15 INVOICE: 241219
VENDOR TOTALS 53,143.15 YTD INVOICED 53,143.15 YTD PAID 53,143.15 11016 SHAWNS PAINTING LLC
01/16/25 25000463 7456833 P 01/24/25 10166020 5310 OPERATING MATERIALS & SUP 9,200.00 INVOICE: 34
VENDOR TOTALS 64,303.37 YTD INVOICED 64, 303.37 YTD PAID 9,200.00 12270 SIMCO MECHANICAL INC
11/25/24 24000438 7456834 P 01/24/25 10169900 8000 CAPITAL IMPROVEMENT 9,700.00 INVOICE: 2204-04
VENDOR TOTALS 56,440.00 YTD INVOICED 188, 300.00 YTD PAID 9,700.00 10776 SMITH PIPE & SUPPLY INC
01/09/25 7456836 P 01/24/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,501.14 INVOICE: 4223724
01/09/25 7456835 P 01/24/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,155.18 INVOICE: 4223726
VENDOR TOTALS 30, 571.27 YTD INVOICED 35, 169.95 YTD PAID 2,656.32 10831 SO CA EDISON
01/23/25 7456837 P 01/24/25 42242000 5804 ELECTRIC 294.58 Report generated: 01/27/2025 09:43 Page 42
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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: 250124STHWY
01/23/25 7456837 P 01/24/25 10163000 5804 ELECTRIC 4,208.58 INVOICE: 250124
01/23/25 7456837 P 01/24/25 42126000 5804 ELECTRIC 143.38 INVOICE: 250124
01/23/25 7456837 P 01/24/25 42242000 5804 ELECTRIC 1,008.91 INVOICE: 250124
VENDOR TOTALS 2,011,432.26 YTD INVOICED 2,584, 522.96 YTD PAID 5,655.45 11644 SO CA EDISON-ACCTS REC
04/15/24 7456838 P 01/24/25 21249900 8000 CAPITAL IMPROVEMENT 3,720.91 INVOICE: 555998
VENDOR TOTALS 583,555.27 YTD INVOICED 1,259, 737.37 YTD PAID 3,720.91 10783 SO CA GAS COMPANY
01/23/25 7456839 P 01/24/25 10163000 5803 GAS 965.52
INVOICE: 250124
VENDOR TOTALS 64,851.70 YTD INVOICED 67,322.16 YTD PAID 965.52 12179 SPERTUS, LANDES & JOSEPHS LLP
01/08/25 7456840 P 01/24/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 3,043.00 INVOICE: 13064
VENDOR TOTALS 21,895.39 YTD INVOICED 22, 767.83 YTD PAID 3,043.00 12902 STEPHENSON, MADDISON ANGEL
01/16/25 7456841 P 01/24/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_JAN01_2025
VENDOR TOTALS 40,125.00 YTD INVOICED 41,775.00 YTD PAID 1,875.00 10784 STRADLING, YOCCA, CARLSON, RAUTH
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 414075
12/26/24 7456842 P 01/24/25 11313200 5740 LEGAL SERVICES 3,990.00 INVOICE: 414075
2/26/2 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 103.00 INVOICE: 41407
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 3,605.00 INVOICE: 414075
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 315.00 INVOICE: 414075
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 1,621.17 INVOICE: 414075
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 12,094.00 INVOICE: 414075
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 3,080.00 INVOICE: 414075
Report generated: 01/27/2025 09:43 Page 43
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 6,431.00 INVOICE: 414075
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES 497.00 INVOICE: 414075
2/26/2 7456842 P 01/24/25 50191700 5740 LEGAL SERVICES 6,895.00 INVOICE: 41407
12/26/24 7456842 P 01/24/25 10111000 5740 LEGAL SERVICES -4,625.00 INVOICE: 414075
VENDOR TOTALS 379,409.74 YTD INVOICED 494, 215.04 YTD PAID 42,856.17 11452 SYTECH SOLUTIONS
12/31/24 25000249 7456843 P 01/24/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14029
VENDOR TOTALS 2,496.00 YTD INVOICED 18, 192.90 YTD PAID 337.00 11640 TEAMSTERS LOCAL 91:
01/05/25 7456844 P 01/24/25 10100000 2170 UNION DUES PAYABLE 4,041.50 INVOICE: 250105
VENDOR TOTALS 26,697.50 YTD INVOICED 26,697.50 YTD PAID 4,041.50 11304 TEKWERKS
01/15/25 25000485 7456845 P 01/24/25 11218000 5801 TELEPHONE 859.00 INVOICE: 400909
VENDOR TOTALS 11,416.00 YTD INVOICED 11,416.00 YTD PAID 859.00 11715 THE LAMAR COMPANIES
10/21/24 7456846 P 01/24/25 10111000 5720 ADVERTISING 11,000.00 INVOICE: 116455465
VENDOR TOTALS 36,450.00 YTD INVOICED 36,450.00 YTD PAID 11,000.00 10794 TIP TOP ARBORTSTO3 24 25000502 7456847 P 01/24/25 10126000 5793 12,317.50

EMERGENCY DAMAGE REPAIRS
INVOICE: 36708
INVOICE: 36/88/24 25000352 7456847 P 01/24/25 42126000 5755 LANDSCAPE CONTRACTS 9,902.00 INVOICE: 36/84/24 25000352 7456847 P 01/24/25 42226000 5755 LANDSCAPE CONTRACTS 5,916.00 VENDOR TOTALS 210,426.92 YTD INVOICED 258, 593.47 YTD PAID 28,135.50 12250 TITAN ENVIRONME/IS SOLUTIONS, 2N000335 7456848 P 01/24/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 665.00 INVOICE: 11128976
VENDOR TOTALS 13,705.00 YTD INVOICED 14,887.00 YTD PAID 665.00 Report generated: 01/27/2025 09:43 Page 44
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 11916 TPX COMMUNICATIONS
12/31/24 7456849 P 01/24/25 11218000 5801 TELEPHONE 1,619.04 INVOICE: 183669495-0
VENDOR TOTALS 37,852.57 YTD INVOICED 37,852.57 YTD PAID 1,619.04 11323 TRIPEPI SMITH & ASSOCIATES INC
09/30/24 25000448 7456850 P 01/24/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,336.75 INVOICE: 13191
VENDOR TOTALS 23,421.75 YTD INVOICED 23,649.00 YTD PAID 2,336.75 11622 TYLER TECHNOLOGIES INC
12/01/24 25000631 7456851 P 01/24/25 11218000 5361 COMPUTERS SOFTWARE 11,576.25 INVOICE: 045-494888
VENDOR TOTALS 155,930.14 YTD INVOICED 207,404.02 YTD PAID 11,576.25 11366 UNIFIRST CORPORATION
01/13/25 25000012 7456852 P 01/24/25 42043000 5315 UNIFORMS 115.85 INVOICE: 2210163651
01/13/25 7456852 P 01/24/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210163652
01/13/25 7456852 P 01/24/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210163652
VENDOR TOTALS 7,207.65 YTD INVOICED 7, 312.01 YTD PAID 232.48 11575 VAN DERMYDEN MADDUX LAW CORP
01/08/25 7456853 P 01/24/25 10111000 5740 LEGAL SERVICES 5,100.00 INVOICE: 32803
VENDOR TOTALS 14,484.00 YTD INVOICED 14,484.00 YTD PAID 5,100.00 11933 VERIZON WIRELESS
01/01/25 7456854 P 01/24/25 11218000 5805 WIRELESS 126.18 INVOICE: 6102450239
01/01/25 7456854 P 01/24/25 11218000 5805 WIRELESS 532.88 INVOICE: 6102450238
01/01/25 7456854 P 01/24/25 11218000 5805 WIRELESS 4,762.84 INVOICE: 6102499086
VENDOR TOTALS 73,120.11 YTD INVOICED 73, 423.59 YTD PAID 5,421.90 10885 VULCAN MATERIAL WESTERN DIV
01/08/25 25000088 7456855 ₽ 01/24/25 21441000 5325 ASPHALT OPERATIONS 280.59 INVOICE: 2541157
25406035 25000088 7456855 P 01/24/25 21441000 5325 ASPHALT OPERATIONS 331.23 INVOICE: 25000088
01/10/2 7456855 P 01/24/25 21441000 5325 ASPHALT OPERATIONS 328.50 INVOICE: 254673
Report generated: 01/27/2025 09:43 Page 45
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250124 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 09/30/24 25000088 7456855 p 01/24/25 21441000 5325 ASPHALT OPERATIONS 38.71 INVOICE: 492893
07/31/24 25000088 7456855 P 01/24/25 21441000 5325 ASPHALT OPERATIONS 40.90 INVOICE: 483913
VENDOR TOTALS 49,811.70 YTD INVOICED 62,667.34 YTD PAID 1,019.93 10830 WAXIE SANITARY SUPPLY
01/06/25 7456856 P 01/24/25 10163006 5310 OPERATING MATERIALS & SUP 909.68 INVOICE: 82955331
VENDOR TOTALS 40,775.32 YTD INVOICED 44, 564.22 YTD PAID 909.68 13091 WHANG, PAUL
11/20/24 7456857 P 01/24/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 278.40 INVOICE: 241121LODGING
12/13/24 7456857 P 01/24/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 123.55 INVOICE: 241213MLGE
VENDOR TOTALS 1,110.72 YTD INVOICED 1,110.72 YTD PAID 401.95 REPORT TOTALS 2,141,719.11

COUNT AMOUNT
TOTAL PRINTED CHECKS 114 2,141,719.11
** END OF REPORT - Generated by Jessica Vasquez**
Useort generated: 01/59/2025 09:43 Page 46
User:

Program ID: appdwarr

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