Lancaster City Council
February 25, 2025

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

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13073 10-8 RETROFIT INC
01/02/25 25000346 7456858 P 01/31/25 11144097 5322 VEHICLE UPFITTING 8,770.37 INVOICE: 20938
VENDOR TOTALS 8,770.37 YTD INVOICED 8,770.37 YTD PAID 8,770.37 11739 A V AIR QUALITY MGMT DISTRICT
01/24/25 7456859 P 01/31/25 10111000 5740 LEGAL SERVICES 1,870.00 INVOICE: 30996
01/24/25 7456859 P 01/31/25 10111000 5740 LEGAL SERVICES 3,023.00 INVOICE: 30997
01/24/25 7456859 P 01/31/25 10111000 5740 LEGAL SERVICES 2,470.00 INVOICE: 30998
01/24/25 7456859 P 01/31/25 10111000 5740 LEGAL SERVICES 5,540.00 INVOICE: 30999
VENDOR TOTALS 15,985.00 YTD INVOICED 95,215.92 YTD PAID 12,903.00 10357 A V PRESS
10/01/24 7456860 P 01/31/25 10121000 5720 ADVERTISING 1,389.55 INVOICE: 241031LEGAL
10/01/24 7456860 P 01/31/25 10112000 5720 ADVERTISING 581.81 INVOICE: 241031LEGAL
10/01/24 7456860 P 01/31/25 41049900 8000 CAPITAL IMPROVEMENT 1,039.27 INVOICE: 241031LEGAL
VENDOR TOTALS 35,471.75 YTD INVOICED 144, 790.88 YTD PAID 3,010.63 10940 ADELMAN BROADCASTING
7456861 P 01/31/25 10115000 5720 ADVERTISING 360.00
INVOICE: 20962-1
01/18/25 7456861 P 01/31/25 10115000 5720 ADVERTISING 340.00 INVOICE: 20962-2
01/18/25 7456861 P 01/31/25 10115000 5720 ADVERTISING 300.00 INVOICE: 20962-3
VENDOR TOTALS 70,610.00 YTD INVOICED 131,270.00 YTD PAID 1,000.00 13233 AGILE OCCUPATIONAL MEDICINE, PC
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 35.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 60.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 90.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 450.00 INVOICE: EM034807
Report generated: 02/11/2025 09:00 Page 3
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 60.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 90.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 450.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 35.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: EM034807
12/11/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: EM034807
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 60.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 90.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 450.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 35.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: FM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 85.00 NVOICE: EM03412!
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: EM034129
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 60.00 INVOICE: EMO3412!
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 35.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 90.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE:
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 450.00 INVOICE: EM034125
12/03/24 7456862 P 01/31/25 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: EM034125
VENDOR TOTALS 3,850.00 YTD INVOICED 3,850.00 YTD PAID 3,850.00 Report generated: 02/11/2025 09:00 Page 4
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10752 ALL GLASS & PLASTICS LLC
01/03/25 7456863 P 01/31/25 10163000 5798 VANDALISM 1,106.90 INVOICE: 102121
VENDOR TOTALS 8,697.24 YTD INVOICED 10,218.00 YTD PAID 1,106.90 12324 ALPHA BUILDERS LLC
01/21/25 7456864 P 01/31/25 10162100 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 1022
01/13/25 7456864 P 01/31/25 10162100 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 1013
VENDOR TOTALS 63,776.00 YTD INVOICED 138, 756.00 YTD PAID 2,000.00 12668 AMAZON CAPITAL SERVICES INC
01/15/25 7456865 P 01/31/25 10162100 5790 REPAIR & MAINTENANCE SERV 1,086.96 INVOICE: 1609-04KR-LCHP
01/15/25 7456865 P 01/31/25 10162100 5310 OPERATING MATERIALS & SUP 45.90 INVOICE: 1609-Q4KR-LCHP
01/08/25 7456865 P 01/31/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 27.87 INVOICE: 1PXN-MMNM-GNMM
01/20/25 7456865 P 01/31/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 33.06 INVOICE: 1DK4-KWP3-913R
01/21/25 7456865 P 01/31/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 44.04 INVOICE: 1YNY-H7JH-RNN1
01/21/25 7456865 P 01/31/25 10130000 5310 OPERATING MATERIALS & SUP 23.90 INVOICE: 1MVF-1VM9-RWV1
01/21/25 7456865 P 01/31/25 10130000 5310 OPERATING MATERIALS & SUP 20.52 INVOICE: 111T-K174-QFCJ
12/27/24 7456865 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 382.27 INVOICE: 1C7C-H4QN-YMVX
12/27/24 7456865 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 15.42 INVOICE: 1DR1-QLXG-16F6
12/27/24 7456865 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 159.23 INVOICE: 1WYN-TYNY-3677
12/22/24 7456865 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 83.21 INVOICE: 16T6-WTOP-YLTD
12/20/24 7456865 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 308.70 INVOICE: 163R-6CP4-GLXX
12/11/24 7456865 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 21.92 INVOICE: 1CXL -4GHT-K4GD
12/16/24 7456865 P 01/31/25 10164400 5728 IMPACT PROGRAM 182.59 INVOICE: 1W1G-JDRX-7KNY
12/16/24 7456865 p 01/31/25 10164400 5728 IMPACT PROGRAM 511.55 INVOICE: 19HC-DPXN-7V4N
01/06/24 7456865 P 01/31/25 10164400 5728 IMPACT PROGRAM 13.22 INVOICE: 1QG7-K11Y-RX1X
VENDOR TOTALS 91, 795.21 YTD INVOICED 201,388.18 YTD PAID 2,960.36 11919 AMERICAN RED CROSS
Report generated: 02/11/2025 09:00 Page 5
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/16/25 7456866 P 01/31/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,195.00 INVOICE: 22750641
VENDOR TOTALS 11,246.00 YTD INVOICED 17, 673.00 YTD PAID 1,195.00 11941 AMERICASPRINTER.COM
01/22/25 7456867 P 01/31/25 10166020 5730 PRINTING/BINDING 161.81 INVOICE: 1249996
1/22/2 7456867 P 01/31/25 10166020 5730 PRINTING/BINDING 1,050.56 INVOICE: 1254911
01/22/25 25000681 7456867 P 01/31/25 10166020 5730 PRINTING/BINDING 2,020.31 INVOICE: 1254915
VENDOR TOTALS 5,331.37 YTD INVOICED 45,838.89 YTD PAID 3,232.68 13105 AMERON POLE PRODUCTS LLC.
12/30/24 25000234 7456868 P 01/31/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 4,483.01 INVOICE: 50085372
VENDOR TOTALS 4,483.01 YTD INVOICED 4,483.01 YTD PAID 4,483.01 13256 AMERICAN SOCIETY OF COMPOSES, AUTHORS & PUBLISHERS 01/20/25 7456869 p 01/31/25 10167021 5400 DUES & MEMBERSHIPS 2,322.38 INVOICE: 2025ASCAP
VENDOR TOTALS 2,322.38 YTD INVOICED 2,322.38 YTD PAID 2,322.38 12504 AV SIGNS AND DESIGNS, INC
01/16/25 7456870 P 01/31/25 10167021 5730 PRINTING/BINDING 418.95 INVOICE: 2025014
VENDOR TOTALS 20,561.63 YTD INVOICED 46,780.31 YTD PAID 418.95 L1852 B'S EMBROIDERY ETC, INC
10/31/24 25000464 7456871 P 01/31/25 10163000 5310 OPERATING MATERIALS & SUP 2,906.16 INVOICE: 12744
VENDOR TOTALS 34,727.48 YTD INVOICED 101, 774.99 YTD PAID 2,906.16 12974 BALDONADO, VALERIE
01/28/25 7456872 P 01/31/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 189.28 INVOICE: 250112MLGE
VENDOR TOTALS 662.28 YTD INVOICED 662.28 YTD PAID 189.28 11092 BRAUN BLAISING SMITH WYNNE PC
01/16/25 7456873 P 01/31/25 50191700 5740 LEGAL SERVICES 98.00 INVOICE: 22383
VENDOR TOTALS 2,123.00 YTD INVOICED 13,868.00 YTD PAID 98.00 Report generated: 02/11/2025 09:00 Page 6
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11116 BREMER WHYTE BROWN & O'MEARA
12/31/24 7456874 P 01/31/25 11313200 5740 LEGAL SERVICES 30.75 INVOICE: 38-6150.0091
VENDOR TOTALS 199, 342.24 YTD INVOICED 462, 502.13 YTD PAID 30.75 11853 CA BUILDING STANDARDS
01/10/25 7456875 P 01/31/25 10100000 2255 STATE GREEN BLDG FEES 1,469.00 INVOICE: 241231
01/10/25 7456875 P 01/31/25 10123000 4601 BUILDING AND SAFETY FEES -146.90 INVOICE: 241231
VENDOR TOTALS 6,196.53 YTD INVOICED 13,592.73 YTD PAID 1,322.10 11719 CALIFORNIA WATER SERVICE
01/30/25 7456876 P 01/31/25 42126000 5802 WATER 939.38
INVOICE: 250131
VENDOR TOTALS 16,363.48 YTD INVOICED 33,188.89 YTD PAID 939.38 11634 CAPPO
12/02/24 7456877 P 01/31/25 10140000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 241202
L2/02/24 7456877 P 01/31/25 42043000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 241201
12/02/24 7456877 P 01/31/25 10117300 5400 DUES & MEMBERSHIPS 290.00 INVOICE: 241202
2/02/24 7456877 P 01/31/25 10120000 5400 DUES & MEMBERSHIPS 145.00 INVOICE: 41201
VENDOR TOTALS 725.00 YTD INVOICED 725.00 YTD PAID 725.00 12191 CAUDLE, JASON
01/01/25 7456878 P 01/31/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 2,197.62 INVOICE: 241212TRVL
VENDOR TOTALS 6,841.08 YTD INVOICED 10, 540.67 YTD PAID 2,197.62 11580 CITY & CO ENGINEERS ASSOC LA
01/27/25 7456879 P 01/31/25 10147000 5400 DUES & MEMBERSHIPS 100.00 INVOICE: 250127
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12935 COMMODORES NEW LLP
01/23/25 25000190 7456880 P 01/31/25 10167021 5700 SERVICES 29,500.00 INVOICE: 250207BALBUYOUT
01/23/25 25000190 7456880 P 01/31/25 10100000 2254 NON-RESIDENT PERFORMER W/ -3,990.00 INVOICE: 250207BALBUYOUT
Report generated: 02/11/2025 09:00 Page 7
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,330.00 YTD INVOICED 27,330.00 YTD PAID 25,510.00 11176 COSTAR REALTY INFORMATION INC
01/06/25 25000221 7456881 P 01/31/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 121657037
VENDOR TOTALS 12,989.85 YTD INVOICED 32,771.33 YTD PAID 1,867.18 13254 CW PRODUCTS INC
01/21/25 7456882 P 01/31/25 10167021 5730 PRINTING/BINDING 385.06 INVOICE: SA5831482
VENDOR TOTALS 385.06 YTD INVOICED 385.06 YTD PAID 385.06 12054 DE LA CRUZ, LARISSA
01/23/25 7456883 P 01/31/25 10110000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250206
VENDOR TOTALS 718.00 YTD INVOICED 2,123.50 YTD PAID 215.00 10832 DELTA LIQUID ENERGY
11/18/24 25000575 7456884 P 01/31/25 11144000 5314 FUEL 31.05 INVOICE: 31123
VENDOR TOTALS 236.67 YTD INVOICED 399.46 YTD PAID 31.05 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
01/10/25 7456885 P 01/31/25 10100000 2280 STRONG MOTION PAYABLE 7,516.73 INVOICE: 241231
01/10/25 7456885 P 01/31/25 10123000 4601 BUILDING AND SAFETY FEES -375.84 INVOICE: 241231
VENDOR TOTALS 41,171.03 YTD INVOICED 88,997.23 YTD PAID 7,140.89 10867 DESERT LOCK COMPANY
01/02/25 7456886 P 01/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 19.85 INVOICE: 69989"
VENDOR TOTALS 27,331.97 YTD INVOICED 56,661.09 YTD PAID 19.85 10007 A V SMART BUYS
01/02/25 7456887 P 01/31/25 10167021 5720 ADVERTISING 1,100.00 INVOICE: 3946
VENDOR TOTALS 6,300.00 YTD INVOICED 18, 500.00 YTD PAID 1,100.00 10956 ENVIRONMENTAL S/03/2S RESEARCH 25000017, EAS 7456888 P 01/31/25 11218100 5361 COMPUTERS SOFTWARE 14,550.00 INVOICE: 94879095
Report generated: 02/11/2025 09:00 Page 8
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 191,802.60 YTD INVOICED 372, 049.45 YTD PAID 14,550.00 11103 ENTERTATNMENTM172 2125 25000149 7456889 P 01/31/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 6,000.00
INVOICE: 316
VENDOR TOTALS 13,500.00 YTD INVOICED 24,700.00 YTD PAID 6,000.00 11923 FASTENAL COMPANY
11/29/24 7456890 P 01/31/25 21441000 5790 REPAIR & MAINTENANCE SERV 106.15 INVOICE: CALAN73743
11/29/24 7456890 P 01/31/25 21441000 5324 ILLEGAL DUMPING 630.51 INVOICE: CALAN73743
01/10/25 7456891 P 01/31/25 10163006 5310 OPERATING MATERIALS & SUP 583.34 INVOICE: CALAN74020
01/10/25 7456891 P 01/31/25 10163011 5310 OPERATING MATERIALS & SUP 179.77 INVOICE: CALAN74020
01/10/25 7456891 P 01/31/25 10163013 5310 OPERATING MATERIALS & SUP 145.25 INVOICE: CALAN74020
01/10/25 7456891 P 01/31/25 10163024 5310 OPERATING MATERIALS & SUP 499.25 INVOICE: CALAN74020
01/10/25 7456891 P 01/31/25 21441000 5790 REPAIR & MAINTENANCE SERV 202.74 INVOICE: CALAN74051
01/10/25 7456891 P 01/31/25 21441000 5328 PARKWAY OPERATIONS 846.62 INVOICE: CALAN74051
01/10/25 7456890 P 01/31/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 481.75 INVOICE: CALAN74014
VENDOR TOTALS 117,846.58 YTD INVOICED 362, 132.63 YTD PAID 3,675.38 11014 FEDERAL EXPRESS CORPORATION
01/10/25 7456892 P 01/31/25 10167021 5311 POSTAGE 4.51
INVOICE: 9-688-30187
VENDOR TOTALS 1,744.53 YTD INVOICED 7,090.55 YTD PAID 4.51 11134 FIRST AMERICAN DATA TREE, LLC
10/31/24 7456893 P 01/31/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 439.50 INVOICE: 20032911024
VENDOR TOTALS 2,616.50 YTD INVOICED 7, 313.75 YTD PAID 439.50 12097 FRANKLIN, DEBRA
01/21/25 7456894 P 01/31/25 19940000 4712 DONATION REVENUE 139.48 INVOICE: 250121
VENDOR TOTALS 139.48 YTD INVOICED 139.48 YTD PAID 139.48 12878 GARRIDO, JACOBO
01/21/25 7456895 P 01/31/25 10115100 5341 PEG EXPENSE 1,875.00 Report generated: 02/11/2025 09:00 Page 9
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JG_18
VENDOR TOTALS 49,500.00 YTD INVOICED 52,350.00 YTD PAID 1,875.00 13055 GFI CONSTRUCTION INC
12/12/24 25000668 7456896 P 01/31/25 20369900 8000 CAPITAL IMPROVEMENT 3,850.47 INVOICE: 20962
VENDOR TOTALS 38,547.57 YTD INVOICED 38,547.57 YTD PAID 3,850.47 10462 GONZALEZ PROPERTY SVCS
01/09/25 7456897 P 01/31/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,265.00 INVOICE: 23410
01/10/25 7456897 P 01/31/25 10163000 5798 VANDALISM 785.00 INVOICE: 23413
01/15/25 7456897 P 01/31/25 10166020 5310 OPERATING MATERIALS & SUP 985.00 INVOICE: 23418
11/13/24 7456897 P 01/31/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 1,650.00 INVOICE: 23360
VENDOR TOTALS 240,713.00 YTD INVOICED 871, 582.00 YTD PAID 4,685.00 10970 H & H AUTO PARTS WHOLESALE
01/16/25 25000069 7456898 P 01/31/25 11144000 5321 VEHICLE OPERATIONS -49.24 INVOICE: 2CR0021484
01/17/25 25000069 7456898 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 115.60 INVOICE: 2IN0134783
01/20/25 25000069 7456898 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 61.59 INVOICE: 2IN0134828
01/20/25 25000069 7456898 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 65.14 INVOICE: 2IN0134829
01/21/24 25000069 7456898 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 530.43 INVOICE: 2INO134860
VENDOR TOTALS 19,756.64 YTD INVOICED 43,330.33 YTD PAID 723.52 11338 HAAKER EQUIPMENT CO
12/18/24 7456899 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 1,759.75 INVOICE: CLAKYB
01/16/25 7456899 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 1,759.75 INVOICE: CIALEM
01/16/25 7456899 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 904.00 INVOICE: CIALDU
01/20/25 7456899 p 01/31/25 11144000 5321 VEHICLE OPERATIONS 1,006.15 INVOICE: C1ALF6
VENDOR TOTALS 37,874.41 YTD INVOICED 99,118.28 YTD PAID 5,429.65 12296 HARRIS, GEORGE
02/06/25 7456900 P 01/31/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 25020€
Report generated: 02/11/2025 09:00 Page 10
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,118.80 YTD INVOICED 2, 308.80 YTD PAID 215.00 11835 HILLYARD/LOS ANGELES
01/15/25 7456901 P 01/31/25 10163097 5310 OPERATING MATERIALS & SUP 588.04 INVOICE: 605711080
VENDOR TOTALS 4,899.41 YTD INVOICED 12,774.34 YTD PAID 588.04 12752 IMAGEN INC
01/22/25 25000361 7456902 P 01/31/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 6,850.74 INVOICE: 42397-1
VENDOR TOTALS 13, 761.86 YTD INVOICED 28, 076.20 YTD PAID 6,850.74 12029 IMGARTISTS, LLC
01/22/25 25000537 7456903 P 01/31/25 10167021 5700 SERVICES 8,750.00 INVOICE: 250215DEP
VENDOR TOTALS 38,887.00 YTD INVOICED 55,774.00 YTD PAID 8,750.00 11649 INTERSTATE BATTERY SYS OF A V
01/07/25 25000056 7456904 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 134.92 INVOICE: 239149402
01/13/25 25000056 7456904 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 223.23 INVOICE: 239149487
01/14/25 25000056 7456904 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 66.45 INVOICE: 239149505
VENDOR TOTALS 10,905.75 YTD INVOICED 24,062.13 YTD PAID 424.60 10836 JAS PACIFIC
12/05/24 24000908 7456905 P 01/31/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 9,281.25 INVOICE: PC 7292
12/05/24 24000908 7456905 P 01/31/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 19,468.75 INVOICE: PC 7257
VENDOR TOTALS 80, 609.38 YTD INVOICED 328, 860. 64 YTD PAID 28,750.00 11881 KERN MACHINERY INC-LANCASTER
08/14/24 7456906 P 01/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 63.04 INVOICE: 104-1178252
01/07/25 7456906 P 01/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 91.45 INVOICE: 104121426
VENDOR TOTALS 12,069.11 YTD INVOICED 42, 411.28 YTD PAID 154.49 11688 KIMLEY-HORN & ASSOCIATES INC
08/31/24 24000678 7456907 P 01/31/25 21249900 8000 CAPITAL IMPROVEMENT 16,382.89 INVOICE: 29142586
08/31/24 24000678 7456907 P 01/31/25 21249900 8000 CAPITAL IMPROVEMENT 1,085.61 eport generated: 02/11/2025 09:0 Page 11
User: jvasque
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29142586
12/27/24 25000357 7456907 P 01/31/25 21449900 8000 CAPITAL IMPROVEMENT 12,070.50 INVOICE: 099427506-1124
09/30/24 24000678 7456907 P 01/31/25 21249900 8000 CAPITAL IMPROVEMENT 13,849.00 INVOICE: 29580054
11/30/24 24000619 7456907 P 01/31/25 22049900 8000 CAPITAL IMPROVEMENT 43,105.30 INVOICE: 30364485
07/31/24 24000678 7456907 P 01/31/25 21249900 8000 CAPITAL IMPROVEMENT 22,113.30 INVOICE: 29077652
07/31/24 24000678 7456907 P 01/31/25 21249900 8000 CAPITAL IMPROVEMENT 774.50 INVOICE: 29077652
12/31/24 24000483 7456907 P 01/31/25 30049900 8000 CAPITAL IMPROVEMENT 9,111.73 INVOICE: 30514693
12/31/24 24000556 7456907 p 01/31/25 30049900 8000 CAPITAL IMPROVEMENT 9,296.41 INVOICE: 30514694
12/31/24 24000562 7456907 P 01/31/25 30049900 8000 CAPITAL IMPROVEMENT 17,289.67 INVOICE: 30514695
VENDOR TOTALS 696,805.57 YTD INVOICED 3,518,020.53 YTD PAID 145,078.91 13224 KISS, SZABOLCS
01/16/25 7456908 P 01/31/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 6B050FF8-0001
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
01/15/25 25000658 7456909 p 01/31/25 10160000 5920 TRAINING 5,000.00 INVOICE: 250115-1ST PAYMENT
VENDOR TOTALS 18,000.00 YTD INVOICED 27,000.00 YTD PAID 5,000.00 11695 L A CO REGISTRAR-RECORDER/CLRK
01/22/25 7456910 P 01/31/25 10100000 2275 LA COUNTY-RECORDING FEES 31.00 INVOICE: 24-1498
01/22/25 7456910 P 01/31/25 10100000 2275 LA COUNTY-RECORDING FEES 178.00 INVOICE: 25-1005
01/22/25 7456910 P 01/31/25 10100000 2275 LA COUNTY-RECORDING FEES 140.00 INVOICE: 25-1176
01/22/25 7456910 P 01/31/25 31422000 5311 POSTAGE 20.00 INVOICE: 25-1176
01/22/25 7456910 P 01/31/25 10100000 2275 LA COUNTY-RECORDING FEES 135.00 INVOICE: 25-1062
01/22/25 7456910 P 01/31/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 137.00 INVOICE: 25-1062
01/22/25 7456910 P 01/31/25 31422000 5311 POSTAGE 80.00 INVOICE: 25-1116
01/22/25 7456910 P 01/31/25 10100000 2275 LA COUNTY-RECORDING FEES 29.00 INVOICE: 25-1116
01/22/25 7456910 P 01/31/25 31422000 5311 POSTAGE 20.00 INVOICE: 24-1337
Report generated: 02/11/2025 09:00 Page 12
User: jvasquez
Program ID: anndwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/25 7456910 P 01/31/25 31422000 5311 POSTAGE 20.00 INVOICE: 25-1229
01/22/25 7456910 P 01/31/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 20.00 INVOICE: 25-1229
VENDOR TOTALS 850.00 YTD INVOICED 2,847.70 YTD PAID 810.00 10745 L A CO SHERIFF'S DEPT
01/12/25 7456911 P 01/31/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 251649TZ
01/12/25 7456911 P 01/31/25 10131000 5410 LIABILITIES INSURANCE 300, 401.09 INVOICE: 251649TZ
VENDOR TOTALS 16,630, 172.42 YTD INVOICED 48,788, 160.67 YTD PAID 2,755,624.33 10746 L A CO WATERWORKS
01/30/25 7456912 P 01/31/25 10163000 5802 WATER 17,414.40 INVOICE: 250131
01/30/25 7456912 P 01/31/25 21426000 5802 WATER 2,947.93 INVOICE: 250131
01/30/25 7456912 P 01/31/25 31422000 5802 WATER 242.33
INVOICE: 250131
01/30/25 7456912 P 01/31/25 42126000 5802 WATER 24,011.69 INVOICE: 250131
VENDOR TOTALS 907,340.18 YTD INVOICED 1,967, 600.57 YTD PAID 44,616.35 10077 LANDSCAPE CONNECTION GROUP
01/15/25 7456913 P 01/31/25 10163000 5798 VANDALISM 835.00 INVOICE:

INVOICE: 37/15/24 25000684 7456913 P 01/31/25 10169900 8000 CAPITAL IMPROVEMENT 13,450.00 INVOICE: 38/14/25 25000676 7456913 P 01/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 4,250.00 VENDOR TOTALS 572,493.00 YTD INVOICED 1,575, 967.00 YTD PAID 18,535.00 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 8,396.75 TOTE: 209/24 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 402.50 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 131.00 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 7,053.75 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 7,250.00 INVORCE: 00/09/24 25000288
7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 6,329.25 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 759.75 Report generated: 02/11/2025 09:00 Page 13
jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8422
11/11/24 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 8,674.25 INVOICE: 8443
12/13/24 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 4,594.25 INVOICE: 8479
12/13/24 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 891.25 INVOICE: 8480
12/13/24 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 5,878.75 INVOICE: 8481
01/15/25 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 6,315.50 INVOICE: 8508
01/15/25 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 552.75 INVOICE: 8509
01/15/25 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 6,622.50 INVOICE: 8510
01/15/25 25000288 7456914 P 01/31/25 31022000 5656 GRANT EXPENSE 71.50 INVOICE: 8511
VENDOR TOTALS 157,979.53 YTD INVOICED 355,291.58 YTD PAID 63,923.75 12109 LOGAN, JUSTIN
01/21/25 7456915 P 01/31/25 42341000 5912 BOOT/PANT REIMBURSEMENT 199.40 INVOICE: 250121
VENDOR TOTALS 481.58 YTD INVOICED 1,087.91 YTD PAID 199.40 11111 MICHAEL BAKER INT'L INC
01/15/25 7456916 P 01/31/25 10100000 2800 OTHER LIABILITIES 8,821.25 INVOICE: 1236213
VENDOR TOTALS 133,969.51 YTD INVOICED 565,036.52 YTD PAID 8,821.25 11942 MINUTEMAN PRESS
01/08/25 25000664 7456917 P 01/31/25 50191000 5310 OPERATING MATERIALS & SUP 3,542.32 INVOICE: 76654
VENDOR TOTALS 129,450.57 YTD INVOICED 388,650.48 YTD PAID 3,542.32 12632 MURALS YOUR WAY
01/07/25 25000454 7456918 P 01/31/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 5,357.83 INVOICE: MYW-175286
VENDOR TOTALS 5,357.83 YTD INVOICED 29,294.13 YTD PAID 5,357.83 12259 NIEBLA, TROLIS 215.00
01/23/25 7456919 P 01/31/25 10110000 5910 TRAVEL/MILEAGE REIMBURSEM INVOICE: 250206
01/23/25 7456919 p 01/31/25 10111000 5900 MEETINGS & CONFERENCES 364.88 INVOICE: 250116
Report generated: 02/11/2025 09:00 Page 14
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 708.88 YTD INVOICED 1,247.37 YTD PAID 579.88 99999 ONE TIME PAY
1/23/2 7456920 P 01/31/25 10100000 2125 P/T EMP RETIREMENT DEDUCT 3.36 NVOICE: 25012'
VENDOR TOTALS 776,068.56 YTD INVOICED 2,181,803.32 YTD PAID 3.36 88888 ONE TIME PAY REFUNDS
01/16/25 7456921 P 01/31/25 11313200 5745 LEGAL CLAIMS 250.00 INVOICE: 250116SETTLEMENT
VENDOR TOTALS 107,723.38 YTD INVOICED 137,908. 76 YTD PAID 250.00 11062 P & J ELECTRIC INC
01/15/25 7456922 P 01/31/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,572.85 INVOICE: 9203
VENDOR TOTALS 74, 913.85 YTD INVOICED 260,649.15 YTD PAID 1,572.85 10960 P P G ARCHITECTURAL FINISHES
01/21/25 7456923 P 01/31/25 10166020 5310 OPERATING MATERIALS & SUP 87.13 INVOICE: 972120003604
VENDOR TOTALS 1,708.55 YTD INVOICED 4,833.35 YTD PAID 87.13 11274 PARRON HALL CORPORATION
11/19/24 25000449 7456924 P 01/31/25 10119900 8000 CAPITAL IMPROVEMENT 6,697.69 INVOICE: 44616
VENDOR TOTALS 27,097.68 YTD INVOICED 247,210-56 YTD PAID 6,697.69 12246 PERCEPTIVE ENTERPRISES, INC
01/14/25 24000383 7456925 P 01/31/25 21249900 8000 CAPITAL IMPROVEMENT 3,138.00 INVOICE: 4083
VENDOR TOTALS 19,364.00 YTD INVOICED 50,921.50 YTD PAID 3,138.00 12606 PEREZ, ANTHONY 11.01
01/22/29 7456926 P 01/31/25 10130000 5310 OPERATING MATERIALS & SUP INVOICE: 250123
VENDOR TOTALS 60.36 YTD INVOICED 1,027.70 YTD PAID 11.01 12976 PEREZ, DANIEL
01/28/25 7456927 P 01/31/25 10117000 5910 TRAVEL/MILEAGE REIMBURSEM 165.06 INVOICE: 250112MLGE
VENDOR TOTALS 638.06 YTD INVOICED 638.06 YTD PAID 165.06 Report generated: 02/11/2025 09:00 Page 15
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12148 PETES ROAD SERVICE, INC
01/16/25 25000067 7456928 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 25-0811957-00
VENDOR TOTALS 22,392.22 YTD INVOICED 57,460.40 YTD PAID 53.72 12950 PETRO REMODELING INC
10/15/24 25000693 7456929 P 01/31/25 31022000 5656 GRANT EXPENSE 5,000.00 INVOICE: 3380
VENDOR TOTALS 97,212.65 YTD INVOICED 112,075.65 YTD PAID 5,000.00 12144 PETROLEUM EQUIP/1772 CONSTRUCION 25000061S, INS 01/17/25 7456930 p 01/31/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 20635
VENDOR TOTALS 6, 385.30 YTD INVOICED 16,384.14 YTD PAID 175.00 11011 PRIME TIME PARTY RENTALS
01/19/25 25000687 7456931 P 01/31/25 10165032 5312 SPECIAL ACTIVITY SUPPLIES 4,700.00 INVOICE: 110 1.19.25
VENDOR TOTALS 58,574.36 YTD INVOICED 158, 586.36 YTD PAID 4,700.00 11767 PRO ACTIVE WORK HEALTH SERVCES
01/09/25 7456932 P 01/31/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92924
01/09/25 7456932 P 01/31/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92924
VENDOR TOTALS 11, 507.95 YTD INVOICED 35,479.54 YTD PAID 133.00 10975 QUINN COMPANY
01/15/25 25000068 7456933 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 533.07 INVOICE: PC820496292
VENDOR TOTALS 70,778.73 YTD INVOICED 679,121.87 YTD PAID 533.07 11029 R C BECKER & SON, INC
01/15/25 7456934 P 01/31/25 41400000 3510 CONTRACT RETAINAGE 2,068.87 INVOICE: 13191
01/15/25 7456934 P 01/31/25 22200000 3510 CONTRACT RETAINAGE 15,968.37 INVOICE: 13191
01/15/25 7456934 P 01/31/25 41400000 3510 CONTRACT RETAINAGE 1,295.01 INVOICE: 13191
01/15/25 7456934 P 01/31/25 22200000 3510 CONTRACT RETAINAGE 9,995.43 INVOICE: 13191
01/15/25 7456934 P 01/31/25 41400000 3510 CONTRACT RETAINAGE 114.89 INVOICE: 13191
01/15/25 7456934 P 01/31/25 22200000 3510 CONTRACT RETAINAGE 886.77 INVOICE: 13191
Report generated: 02/11/2025 09:00 Page 16
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/15/25 7456934 P 01/31/25 22200000 3510 CONTRACT RETAINAGE 16,325.59 INVOICE: 13191
01/15/25 7456934 P 01/31/25 41400000 3510 CONTRACT RETAINAGE 5,666.49 INVOICE: 13191
01/15/25 7456934 P 01/31/25 41400000 3510 CONTRACT RETAINAGE 31.37 INVOICE: 13191
01/15/25 7456934 P 01/31/25 22200000 3510 CONTRACT RETAINAGE 242.13 INVOICE: 13191
VENDOR TOTALS 58,065.11 YTD INVOICED 2,318,270.65 YTD PAID 52,594.92 12698 REXEL USA INC
01/15/25 7456935 P 01/31/25 10163000 5798 VANDALISM 403.46 INVOICE: S141486822.001
VENDOR TOTALS 9,815.62 YTD INVOICED 9,815.62 YTD PAID 403.46 12934 RICK THOMAS PRODUCTIONS LLC
01/22/25 25000184 7456936 P 01/31/25 10167021 5700 SERVICES 7,500.00 INVOICE: 250201BAL
01/22/25 25000184 7456936 P 01/31/25 10100000 2254 NON-RESIDENT PERFORMER W/ -1,050.00 INVOICE: 250201BAL
VENDOR TOTALS 13,950.00 YTD INVOICED 13,950. 00 YTD PAID 6,450.00 12949 SALSANA LLC
01/23/25 25000625 7456937 P 01/31/25 10167021 5700 SERVICES 3,250.00 INVOICE: 250213BAL
01/23/25 25000625 7456937 P 01/31/25 10100000 2254 NON-RESIDENT PERFORMER W/ -228.00 INVOICE: 250213BAL
VENDOR TOTALS 3, 022.00 YTD INVOICED 3,022.00 YTD PAID 3,022.00 11138 SITEONE LANDSCAPE SUPPLY LLC
01/10/25 7456938 P 01/31/25 42126000 5790 REPAIR & MAINTENANCE SERV 722.84 INVOICE: 149274553-001
VENDOR TOTALS 86,885.02 YTD INVOICED 270,748.27 YTD PAID 722.84 10927 SLATER PIANO SERVICE
01/23/25 7456939 P 01/31/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 240.00 INVOICE: 459475
VENDOR TOTALS 555.00 YTD INVOICED 2,380.00 YTD PAID 240.00 10831 SO CA EDISON
01/30/25 7456940 P 01/31/25 42242000 5804 ELECTRIC 136.60 INVOICE: 250131STHWY
7456941 P 01/31/25 10163000 5804 ELECTRIC 34.65
INVOICE: 20030250
7456941 P 01/31/25 42126000 5804 ELECTRIC 432.44
Report generated: 02/11/2025 09:00 Page 17
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250129LRA
01/30/25 7456942 P 01/31/25 10163000 5804 ELECTRIC 11,682.68 INVOICE: 250131
01/30/25 7456942 P 01/31/25 42242000 5804 ELECTRIC 515.94 INVOICE: 250131
VENDOR TOTALS 2,035,937.99 YTD INVOICED 6,817, 646.05 YTD PAID 12,802.31 10783 SO CA GAS COMPANY
01/30/25 7456943 P 01/31/25 10163000 5803 GAS 20,415.90 INVOICE: 250131
VENDOR TOTALS 98,737.08 YTD INVOICED 320, 126.39 YTD PAID 20,415.90 1418 ST. FRANCIS ELECTRIC, LLO
12/31/24 25000403 7456944 P 01/31/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 200.00 INVOICE: 190119371
12/31/24 25000403 7456944 P 01/31/25 42242000 5792 TRAFFIC SIGNAL SERVICES 298.50 INVOICE: 190119370
12/31/24 25000403 7456944 P 01/31/25 42242000 5791 STREET LIGHT SERVICES 3,577.50 INVOICE: 190119369
12/31/24 25000403 7456944 P 01/31/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119368
12/31/24 25000403 7456944 P 01/31/25 42242000 5792 TRAFFIC SIGNAL SERVICES 17,200.00 INVOICE: 190119366
12/31/24 25000403 7456944 P 01/31/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 4,300.00 INVOICE: 190119367
VENDOR TOTALS 351,210.50 YTD INVOICED 1,287,488.75 YTD PAID 32,076.00 12902 STEPHENSON, MADDISON ANGEL
01/24/25 7456945 P 01/31/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_JAN02_2025
VENDOR TOTALS 42,000.00 YTD INVOICED 44, 375.00 YTD PAID 1,875.00 11673 TAFT ELECTRIC COMPANY
12/31/24 25000402 7456946 P 01/31/25 42242000 5792 TRAFFIC SIGNAL SERVICES 11,350-48 INVOICE: 70-7661-02
12/31/24 25000402 7456946 P 01/31/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2, 312.64 INVOICE: 70-7661-02
12/06/24 25000402 7456946 P 01/31/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,249.44 INVOICE: 70-7661-01
VENDOR TOTALS 86,772.51 YTD INVOICED 393,165.05 YTD PAID 19,912.56 12642 TCW SYSTEMS INC
01/15/25 25000683 7456947 P 01/31/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 6,600.00 INVOICE: 13029
Report generated: 02/11/2025 09:00 Page 18
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,600.00 YTD INVOICED 13,200.00 YTD PAID 6,600.00 12176 TMJCCK BUSINESS DREAMERS LLC
01/13/25 25000680 7456948 P 01/31/25 10165032 5312 SPECIAL ACTIVITY SUPPLIES 2,295.00 INVOICE: 25-118
VENDOR TOTALS 4,094.00 YTD INVOICED 21,733.00 YTD PAID 2,295.00 10796 THE TIRE STORE
01/06/25 7456949 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 1,412.05 INVOICE: 768006
1/06/2 7456949 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 4048
01/13/25 7456949 P 01/31/25 11144000 5321 VEHICLE OPERATIONS 540.00 INVOICE: 768239
VENDOR TOTALS 22,164.65 YTD INVOICED 47, 346.30 YTD PAID 1,992.05 12077 THEATERWORKS/USA CORP
01/22/25 25000662 7456950 P 01/31/25 10167021 5700 SERVICES 1,300.00 INVOICE: 250220DEP
01/23/25 25000662 7456951 P 01/31/25 10167021 5700 SERVICES 5,200.00 INVOICE: 250220BAL
VENDOR TOTALS 13,000.00 YTD INVOICED 24,400.00 YTD PAID 6,500.00 10794 TIP TOP ARBOR0L783/ZS 25000677 7456952 P 01/31/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 7,530.00 INVOICE: 36879
VENDOR TOTALS 223,921.18 VTD INVOICED 879, 362.87 YTD PAID 7,530.00 11926 ULINE
2/30/2 7456953 P 01/31/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,600.99 INVOICE: 8732734
12/18/24 7456953 P 01/31/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 1,783.23 INVOICE: 187031443
VENDOR TOTALS 27,544.30 YTD INVOICED 118,823.49 YTD PAID 3,384.22 11366 UNIFIRST CORPORATION
01/20/25 25000012 7456954 P 01/31/25 42043000 5315 UNIFORMS 116.57 INVOICE: 2210165564
VENDOR TOTALS 7,556.97 YTD INVOICED 16, 911.42 YTD PAID 116.57 10948 UNITED SITE SRVCS OF CA, SO DIV
07/25/22 7456955 ₽ 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13258334
12/27/22 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 Report generated: 02/11/2025 09:00 Page 19
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 114-13473620
01/23/23 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13501504
02/20/23 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13526548
03/20/23 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13550466
06/13/23 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13621652
09/30/23 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13705428
11/27/23 7456955 p 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13746566
12/26/23 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13766298
01/22/24 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13784457
02/20/24 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13802605
03/20/24 7456955 P 01/31/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-13821162
VENDOR TOTALS 1,173.06 YTD INVOICED 1,605.24 YTD PAID 740.88 10828 UNIVERSAL ELECTRONIC ALARMS
01/15/25 7456956 P 01/31/25 10163026 5790 REPAIR & MAINTENANCE SERV 436.93 INVOICE: 50716
01/15/25 7456956 P 01/31/25 10163012 5790 REPAIR & MAINTENANCE SERV 765.29 INVOICE: 50717
VENDOR TOTALS 16,068.12 YTD INVOICED 33, 556.10 YTD PAID 1,202.22 11768 VOLTZ COMMERCIAL REALTY ADVSRS
01/13/25 24000453 7456957 P 01/31/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 3,500.00 INVOICE: 24233
VENDOR TOTALS 21,000.00 YTD INVOICED 97,750.00 YTD PAID 3,500.00 10830 WAXIE SANITARY SUPPLY
01/15/25 7456958 P 01/31/25 10163097 5310 OPERATING MATERIALS & SUP 137.23 INVOICE: 82974297
VENDOR TOTALS 41,964.84 YTD INVOICED 109, 344.54 YTD PAID 137.23 13078 WEST COAST ARBORISTS, INC.
12/31/24 25000507 7456959 ₽ 01/31/25 10126000 5755 LANDSCAPE CONTRACTS 34,585.00 INVOICE: 223867
VENDOR TOTALS 70,490.00 YTD INVOICED 70, 490.00 YTD PAID 34,585.00 12399 WESTERN SYSTEMS, INC
Report generated: 02/11/2025 09:00 Page 20
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250131 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 25000382 7456960 P 01/31/25 21142000 5792 TRAFFIC SIGNAL SERVICES 11,000.00 INVOICE: 0000065095
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 11181 WILSON, ALASTAIR C 895.00
01/19/25 7456961 P 01/31/25 10165032 5312 SPECIAL ACTIVITY SUPPLIES INVOICE: 250119
01/19/25 25000682 7456961 P 01/31/25 10165032 5370 AUDIO VISUALS 6,090.00 INVOICE: 20250119
VENDOR TOTALS 6,985.00 YTD INVOICED 81,954.89 YTD PAID 6,985.00 REPORT TOTALS 3,491,128.05

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 3, 491, 128.05
Report generated: 02/11/2025 09:00 Page 21
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250203SP TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10746 L A CO WATERWORKS
12/05/24 7456962 P 02/03/25 10131000 5802 WATER 962.11
INVOICE: 241206
12/05/24 7456962 P 02/03/25 10163000 5802 WATER 22,593.76 INVOICE: 241206
12/05/24 7456962 P 02/03/25 21426000 5802 WATER 7,190.57 INVOICE: 241206
12/05/24 7456962 P 02/03/25 31422000 5802 WATER 1,029.92 INVOICE: 241206
12/05/24 7456962 P 02/03/25 42126000 5802 WATER 17,874.28 INVOICE: 241206
12/05/24 7456962 P 02/03/25 42126000 5802 WATER 141.36
INVOICE: 241206
VENDOR TOTALS 907,340.18 YTD INVOICED 1,967, 600.57 YTD PAID 49,792.00 REPORT TOTALS 49,792.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 49,792.00
Useort generated: 92/5q/2025 09:00 Page 22
User:

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

PAID INVOICES REPORT
CHECK RUN: 250206SP TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12936 DADP AGENCY, LLC
01/21/25 25000191 7457155 P 02/06/25 10167021 5700 SERVICES 27,500.00 INVOICE: 250207DEP
VENDOR TOTALS 27, 500.00 YTD INVOICED 27,500.00 YTD PAID 27,500.00 REPORT TOTALS 27,500.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 27,500.00
Report generated: 02/11/2025 09:00 Page 25
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10962 A T & T MOBILITY
01/02/25 7456963 P 02/06/25 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X011025
VENDOR TOTALS 349.46 YTD INVOICED 6,251.10 YTD PAID 88.70 11054 A V CHEVROLET
01/15/25 25000046 7456964 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 753.11 INVOICE: 536375
VENDOR TOTALS 7,936.71 YTD INVOICED 232, 667.76 YTD PAID 753.11 11395 A V PEST CONTROL
01/17/25 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 51449
01/17/25 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 51451
01/17/25 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 51453
01/17/2! 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 145,
01/20/25 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 51469
01/20/25 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 51481
01/21/25 7456965 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 51495
01/23/25 7456965 ₽ 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 51551
VENDOR TOTALS 13,025.00 YTD INVOICED 32,896. 00 YTD PAID 1,080.00 11026 A V WEB DESIGNS
01/28/25 7456966 P 02/06/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157860
01/28/25 7456966 P 02/06/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157906
VENDOR TOTALS 2,298.85 YTD INVOICED 6,096.95 YTD PAID 199.90 12668 AMAZON CAPITAL SERVICES INC
01/13/25 7456967 P 02/06/25 10124100 5310 OPERATING MATERIALS & SUP 19.79 INVOICE: 1R4N-PWMK-FRPO
01/16/25 7456967 P 02/06/25 10124100 5310 OPERATING MATERIALS & SUP 10.56 INVOICE: 1H4L-OLDT-HTTC
01/17/25 7456967 P 02/06/25 10163001 5790 REPAIR & MAINTENANCE SERV 96.50 INVOICE: 1RRP-6414-PD4T
01/14/25 7456967 P 02/06/25 10124100 5310 OPERATING MATERIALS & SUP 121.68 INVOICE: 17JP-KGOK-XVL3
12/13/24 7456967 P 02/06/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 66.70 INVOICE: 1XWG-VVTL-H173
Report generated: 02/11/2025 09:00 Page 27
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/13/24 7456967 P 02/06/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 89.67 INVOICE: 138R -M63C-H3J]
01/23/25 7456967 P 02/06/25 10140000 5310 OPERATING MATERIALS & SUP 162.39 INVOICE: 1KCJ-HPYC-9QR7
12/23/24 7456967 P 02/06/25 10162100 5310 OPERATING MATERIALS & SUP 52.02 INVOICE: 11DM-XRLM-1VMJ
01/15/25 7456967 P 02/06/25 10162100 5310 OPERATING MATERIALS & SUP 64.92 INVOICE: 17PC-FNGT-7JWT
01/20/25 7456967 P 02/06/25 10160100 5310 OPERATING MATERIALS & SUP 153.25 INVOICE: 1PPV-PVF4-DRT9
01/22/25 7456967 P 02/06/25 10160100 5310 OPERATING MATERIALS & SUP 154.36 INVOICE: 1FXT-MLY9-3MVQ
01/22/25 7456967 P 02/06/25 10160100 5310 OPERATING MATERIALS & SUP 165.21 INVOICE: 174K-R9NQ-Y7CT
VENDOR TOTALS 91, 795.21 YTD INVOICED 201,388.18 YTD PAID 1,157.05 11782 AMERICAN BUSINESS MACHINES
12/12/24 7456968 P 02/06/25 10117000 5310 OPERATING MATERIALS & SUP 1.07 INVOICE: 780302
01/27/25 7456968 P 02/06/25 10117000 5730 PRINTING/BINDING 21.37 INVOICE: 786480
VENDOR TOTALS 4,018.83 YTD INVOICED 9,395. 71 YTD PAID 22.44 12672 AMERICAN MARKER
10/10/24 25000694 7456969 P 02/06/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 2,338.40 INVOICE: 2439-24
10/10/24 25000694 7456969 P 02/06/25 10165031 5312 SPECIAL ACTIVITY SUPPLIES 3,505.95 INVOICE: 2439-24
VENDOR TOTALS 40,997.06 YTD INVOICED 58, 309.73 YTD PAID 5,844.35 10821 ANDY GUMP, INC
01/17/25 7456970 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1205618
VENDOR TOTALS 21,406.15 YTD INVOICED 50,531.03 YTD PAID 33.74 12683 ARCIGA, JOE
01/16/2! 7456971 P 02/06/25 21442000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 250128
VENDOR TOTALS 100.06 YTD INVOICED 579.23 YTD PAID 100.06 11048 AUTRY, SHAKIRA
04/01/24 7456972 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 240329
01/31/25 7456972 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250131
Report generated: 02/11/2025 09:00 Page 28
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,696.00 YTD INVOICED 2,663.00 YTD PAID 335.00 10869 AXES FIRE INC
05/08/24 24000154 7456973 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 235.00 INVOICE: 030054
VENDOR TOTALS 7,573.74 YTD INVOICED 18,825.75 YTD PAID 235.00 11852 B'S EMBROIDERY ETC, INC
01/13/25 25000654 7456974 P 02/06/25 10163099 5790 REPAIR & MAINTENANCE SERV 4,748.98 INVOICE: 13055
VENDOR TOTALS 34,727.48 YTD INVOICED 101,774.99 YTD PAID 4,748.98 12989 BERBERIAN HOLDINGS INC.
11/21/24 25000567 7456975 P 02/06/25 10166020 5311 POSTAGE 6,452.00 INVOICE: LAX30582
VENDOR TOTALS 12,904.00 YTD INVOICED 12,904.00 YTD PAID 6,452.00 11752 BEST BEST & KRIEGER LLP
10/16/24 24000610 7456976 P 02/06/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 5,795.04 INVOICE: 1009081
01/21/25 24000610 7456976 P 02/06/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 714.00 INVOICE: 1017916
VENDOR TOTALS 37,384.13 YTD INVOICED 130,055.62 YTD PAID 6,509.04 10880 BOWE CONTRACTORS, INC
01/08/25 25000282 7456977 P 02/06/25 10149900 8000 CAPITAL IMPROVEMENT 242, 293.53 INVOICE: CP24014PR6
01/08/25 25000282 7456977 P 02/06/25 53049900 8000 CAPITAL IMPROVEMENT 3,032,057.07 INVOICE: CP24014PR6
VENDOR TOTALS 10,203,097.70 YTD INVOICED 15,481,286.44 YTD PAID 3,274,350.60 11116 BREMER WHYTE BROWN & O 'MEARA
12/31/24 7456978 P 02/06/25 11313200 5740 LEGAL SERVICES 3,578.36 INVOICE: 10-6150.0201
12/31/24 7456978 P 02/06/25 11313200 5740 LEGAL SERVICES 34,867.57 INVOICE: 16-6150.0191
2/31/24 7456978 P 02/06/25 11313200 5740 LEGAL SERVICES 250.00 INVOICE: 6-6150.021
12/31/24 7456978 P 02/06/25 11313200 5740 LEGAL SERVICES 10,202.95 INVOICE: 20-6150.0161
VENDOR TOTALS 199, 342.24 YTD INVOICED 462,502.13 YTD PAID 48,898.88 1693 CA DEPT OF CORRCTNS/REHAB
01/16/25 25000272 7456979 P 02/06/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,960.00 Report generated: 02/11/2025 09:00 Page 29
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1800765267
VENDOR TOTALS 36,656.00 YTD INVOICED 75,685.94 YTD PAID 6,960.00 11879 CA WATER ENVIRONMENTAL ASSN
01/08/25 7456980 P 02/06/25 42043000 5413 GOVERNMENT FEES/LICENSES 106.00 INVOICE: ID434563NB
VENDOR TOTALS 3,758.00 YTD INVOICED 7, 744.00 YTD PAID 106.00 11710 CAMPBELL II, EDWARD LEE
01/31/25 7456981 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 250131
VENDOR TOTALS 1,035.00 YTD INVOICED 3,887.00 YTD PAID 115.00 10989 CANON FINANCIAL SERVICES, INC
01/12/25 7456982 P 02/06/25 10117000 5730 PRINTING/BINDING 413.84 INVOICE: 37568247
VENDOR TOTALS 42, 069.66 YTD INVOICED 165,037.68 YTD PAID 413.84 11140 CHICAGO TITLE COMPANY
01/14/25 7456983 P 02/06/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 800.00 INVOICE: 112500569-1
VENDOR TOTALS 9,966.00 YTD INVOICED 172,520.00 YTD PAID 800.00 11339 CODY, RAYMOND
01/31/25 7456984 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250131
VENDOR TOTALS 1,344.00 YTD INVOICED 3,769.00 YTD PAID 160.00 12935 COMMODORES NEW LLP
01/30/25 7456985 P 02/06/25 10100000 2254 NON-RESIDENT PERFORMER W/ 1,820.00 INVOICE: 250207WHDIF
VENDOR TOTALS 27,330.00 YTD INVOICED 27,330.00 YTD PAID 1,820.00 11279 CORRALES, RUDY
01/31/25 7456986 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 391.00 INVOICE: 250131
VENDOR TOTALS 1,817.00 YTD INVOICED 4,554.00 YTD PAID 391.00 10843 COSTCO
12/13/24 7456987 p 02/06/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 422.86 INVOICE: 241213
Report generated: 02/11/2025 09:00 Page 30
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 422.86 YTD INVOICED 3,852.39 YTD PAID 422.86 10873 D M R TEAM, INC
12/01/24 24000224 7456988 P 02/06/25 21249900 8000 CAPITAL IMPROVEMENT 32,328.50 INVOICE: CDP20005 14(REV A)
VENDOR TOTALS 478,032.65 YTD INVOICED 1,045,783. 04 YTD PAID 32,328.50 11794 DAPEER, ROSENBLIT & LITVAK, LLP
11/30/24 25000637 7456989 P 02/06/25 10124100 5740 LEGAL SERVICES 2,304.60 INVOICE: 23851
VENDOR TOTALS 62,977.61 YTD INVOICED 135, 451.41 YTD PAID 2,304.60 10832 DELTA LIQUID ENERGY
11/04/24 25000575 7456990 P 02/06/25 11144000 5314 FUEL 38.95 INVOICE: 30959
VENDOR TOTALS 236.67 YTD INVOICED 399.46 YTD PAID 38.95 11423 DESIGNERS TOUCH LANDSCAPE INC
01/17/25 7456991 P 02/06/25 10163008 5790 REPAIR & MAINTENANCE SERV 1,550.00 INVOICE: 1008
1/22/2: 7456991 P 02/06/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 106.

INVOICE: 10/27/25 25000586 7456991 P 02/06/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 2,750.00 VENDOR TOTALS 179,027.00 YTD INVOICED 319, 707.00 YTD PAID 5,750.00 10956 ENVIRONMENTAL 5/03/S RESEARCH 250006L7E, INS 01/03/25 175,100.00 7456992 P 02/06/25 11218100 5361 COMPUTERS SOFTWARE
INVOICE: 94879063
VENDOR TOTALS 191,802. 60 YTD INVOICED 372,049.45 YTD PAID 175,100.00 10955 EGGERTH, DARRELL
01/31/25 7456993 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 437.00 INVOICE: 250131
VENDOR TOTALS 3,013.00 YTD INVOICED 6, 601.00 YTD PAID 437.00 11832 ESTES, MAURICE
01/31/25 7456994 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 115.00 INVOICE: 250131
VENDOR TOTALS 621.00 YTD INVOICED 1, 472.00 YTD PAID 115.00 10638 EXCEL PEST PROS/24/25 7456995 P 02/06/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 Report generated: 02/11/2025 09:00 Page 31
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1544
VENDOR TOTALS 6,800.00 YTD INVOICED 15,050.00 YTD PAID 750.00 11923 FASTENAL COMPANY
01/17/25 7456996 P 02/06/25 10163000 5798 VANDALISM 46.27 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 10163006 5310 OPERATING MATERIALS & SUP 58.99 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 10163007 5310 OPERATING MATERIALS & SUP 58.99 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 10163011 5310 OPERATING MATERIALS & SUP 258.41 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 10163013 5310 OPERATING MATERIALS & SUP 187.43 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 10163014 5310 OPERATING MATERIALS & SUP 821.64 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 10163024 5310 OPERATING MATERIALS & SUP 133.46 INVOICE: CALAN74068
01/17/25 7456996 P 02/06/25 21441000 5328 PARKWAY OPERATIONS 671.94 INVOICE: CALAN74066
01/17/25 7456996 P 02/06/25 21441000 5790 REPAIR & MAINTENANCE SERV 131.30 INVOICE: CALAN74066
01/13/25 7456996 P 02/06/25 21441000 5328 PARKWAY OPERATIONS 493.59 INVOICE: CALAN74067
01/15/25 7456996 P 02/06/25 21441000 5328 PARKWAY OPERATIONS 825.41 INVOICE: CALAN74077
01/15/25 7456996 P 02/06/25 21441000 5328 PARKWAY OPERATIONS 329.75 INVOICE: CALAN74086
01/24/25 7456997 P 02/06/25 10117000 5730 PRINTING/BINDING 277.38 INVOICE: CALAN74125
01/17/25 7456996 P 02/06/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 318.16 INVOICE: CALAN74094
01/27/25 25000660 7456996 P 02/06/25 21441000 5317 GRAFITTI REMOVAL 4,317.42 INVOICE: CALAN74158
VENDOR TOTALS 117,846.58 YTD INVOICED 362,132.63 YTD PAID 8,930.14 11014 FEDERAL EXPRESS CORPORATION
01/17/25 7456998 P 02/06/25 10124000 5311 POSTAGE 82.19 INVOICE: 8-743-39392
VENDOR TOTALS 1,744.53 YTD INVOICED 7, 090.55 YTD PAID 82.19 12878 GARRIDO, JACOBO
01/27/25 7456999 P 02/06/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_19
VENDOR TOTALS 49,500.00 YTD INVOICED 52, 350.00 YTD PAID 1,875.00 11312 GOLDEN STATE LABOR COMPLIANCE
Report generated: 02/11/2025 09:00 Page 32
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1/09/2! 25000484 7457000 P 02/06/25 21441000 5790 REPAIR & MAINTENANCE SERV 3,434.50 INVOICE: 01.2025.21
VENDOR TOTALS 47,041.24 YTD INVOICED 191,640.98 YTD PAID 3,434.50 10462 GONZALEZ PROPERTY_SVCS
01/17/25 7457001 P 02/06/25 10163004 5790 REPAIR & MAINTENANCE SERV 565.00 INVOICE: 23422
01/20/25 25000549 7457001 P 02/06/25 10163000 5798 VANDALISM 4,960.00 INVOICE: 23425
01/14/25 7457001 P 02/06/25 10163000 5798 VANDALISM 1,385.00 INVOICE: 23416
01/14/25 7457001 P 02/06/25 10163000 5798 VANDALISM 960.00 INVOICE: 23417
01/15/25 7457001 P 02/06/25 10163000 5798 VANDALISM 860.00 INVOICE: 23419
01/16/25 7457001 P 02/06/25 10163000 5798 VANDALISM 785.00 INVOICE: 23420
01/16/25 7457001 P 02/06/25 10163000 5798 VANDALISM 760.00 INVOICE: 23421
01/17/25 7457001 P 02/06/25 10163000 5798 VANDALISM 780.00 INVOICE: 23424
01/21/25 7457001 P 02/06/25 10163000 5798 VANDALISM 600.00 INVOICE: 23426
11/01/24 25000691 7457001 P 02/06/25 10165030 5312 SPECIAL ACTIVITY SUPPLIES 3,650.00 INVOICE: 23353
VENDOR TOTALS 240, 713.00 YTD INVOICED 871, 582.00 YTD PAID 15,305.00 10575 GUANDIQUE, JORGE MARIO
01/31/25 7457002 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 552.00 INVOICE: 250131
VENDOR TOTALS 3,680.00 YTD INVOICED 8,671.00 YTD PAID 552.00 10970 H & H AUTO PARTS WHOLESALE
01/22/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 68.77 INVOICE: 2INO134912
01/22/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 134.49 INVOICE: 2IN0134934
01/23/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 30.19 INVOICE: 2IN0134953
01/23/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 65.16 INVOICE: 2IN0134964
01/23/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 333.48 INVOICE: 2IN0134965
01/28/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 56.71 INVOICE: 2IN0135105
01/28/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 38.31 INVOICE: 2IN0135113
01/30/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 89.32 Report generated: 02/11/2025 09:00 Page 33
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0135235
01/31/25 25000069 7457003 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 32.88 INVOICE: 2INO135252
VENDOR TOTALS 19,756.64 YTD INVOICED 43,330.33 YTD PAID 849.31 11309 H W HUNTER, INC
01/15/25 25000057 7457004 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 205.07 INVOICE: 658391RR2W
01/17/25 25000057 7457004 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 141.87 INVOICE: 691032CHW
VENDOR TOTALS 50,484.35 YTD INVOICED 718, 203.82 YTD PAID 346.94 10815 HARRELL, BARON
01/31/25 7457005 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 138.00 INVOICE: 250131
VENDOR TOTALS 1,546.00 YTD INVOICED 3, 159.00 YTD PAID 138.00 12476 HIGH DESERT BROADCASTING
01/26/25 7457006 P 02/06/25 10115000 5720 ADVERTISING 500.00 INVOICE: IN-1250126678
VENDOR TOTALS 49,195.52 YTD INVOICED 72,445.52 YTD PAID 500.00 10732 HUNT, TERELL
01/31/25 7457007 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 184.00 INVOICE: 250131
VENDOR TOTALS 1,518.00 YTD INVOICED 3,473.00 YTD PAID 184.00 12752 IMAGEN INC
10/24/24 25000701 7457008 P 02/06/25 10165000 5315 UNIFORMS 3,621.18 INVOICE: 42573-1
10/07/24 25000701 7457008 P 02/06/25 10165000 5315 UNIFORMS 3,289.94 INVOICE: 42507-1
VENDOR TOTALS 13, 761.86 YTD INVOICED 28,076.20 YTD PAID 6,911.12 12029 IMGARTISTS, LLC
01/31/25 25000537 7457009 P 02/06/25 10167021 5700 SERVICES 8,750.00 INVOICE: 250215BAL
01/31/25 7457009 P 02/06/25 10100000 2254 NON-RESIDENT PERFORMER W/ -613.00 INVOICE: 250215BAL
VENDOR TOTALS 38,887.00 YTD INVOICED 55,774.00 YTD PAID 8,137.00 11649 INTERSTATE BATTERY SYS OF A V
01/15/25 25000056 7457010 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 134.92 INVOICE: 239149520
Report generated: 02/11/2025 09:00 Page 34
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/24/25 25000056 7457010 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 138.89 INVOICE: 239149626
VENDOR TOTALS 10,905.75 YTD INVOICED 24, 062.13 YTD PAID 273.81 11459 INTERWEST CONSULTING GROUP INC
01/24/25 24000548 7457011 P 02/06/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 124.50 INVOICE: 1190557
VENDOR TOTALS 14,004.50 YTD INVOICED 19,564.50 YTD PAID 124.50 13077 IRIS GROUP HOLDINGS LLC
01/16/25 7457012 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 157800459
12/18/24 7457012 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 157490708
VENDOR TOTALS 2,254.83 YTD INVOICED 2,254.83 YTD PAID 726.61 11983 JOHNSON, TIFFANY
01/22/25 25000187 7457013 P 02/06/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 267
VENDOR TOTALS 75,000.00 YTD INVOICED 153, 541.67 YTD PAID 5,000.00 12768 JOSE M. REYES LANDSCAPE SERVICE
01/28/25 7457014 P 02/06/25 21863000 5790 REPAIR & MAINTENANCE SERV 845.00 INVOICE: #10673
VENDOR TOTALS 13,920.00 YTD INVOICED 17, 397.00 YTD PAID 845.00 11881 KERN MACHINERY INC-LANCASTER
10/17/24 7457015 P 02/06/25 10163000 5350 NON-CAPITAL EQUIPMENT 691.26 INVOICE: 104-1196070
10/17/24 7457015 ₽ 02/06/25 10163000 5350 NON-CAPITAL EQUIPMENT 691.26 INVOICE: 104-1196159
10/17/24 7457015 P 02/06/25 10163000 5350 NON-CAPITAL EQUIPMENT -691.26 INVOICE: 104-1196162
01/23/25 7457015 P 02/06/25 42126000 5790 REPAIR & MAINTENANCE SERV 32.83 INVOICE: 104-970567
01/14/25 25000071 7457015 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 671.52 INVOICE: 104-1215998
01/15/25 25000071 7457015 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 91.02 INVOICE: 104-1216130
VENDOR TOTALS 12,069.11 YTD INVOICED 42, 411.28 YTD PAID 1,486.63 11688 KIMLEY-HORN & ASSOCIATES INC
11/30/24 24000678 7457016 P 02/06/25 21249900 8000 CAPITAL IMPROVEMENT 6,923.50 INVOICE: 30339305
12/31/24 24000678 7457016 P 02/06/25 21249900 8000 CAPITAL IMPROVEMENT 17,151.00 Report generated: 02/11/2025 09:00 Page 35
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30608686
VENDOR TOTALS 696,805. 57 YTD INVOICED 3,518, 020.53 YTD PAID 24,074.50 10754 L A CO CLERK-ENVIRO FILINGS
01/27/25 7457017 P 02/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 75.00 INVOICE: 250127
02/03/25 7457017 P 02/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 75.00 INVOICE: 250203
VENDOR TOTALS 450.00 YTD INVOICED 5,114.25 YTD PAID 150.00 10745 L A CO SHERIFF'S DEPT
01/26/25 7457018 P 02/06/25 10131000 5751 SHERIFF CONTRACT - SUPPL 955.26 INVOICE: 251802TZ
01/26/25 7457018 P 02/06/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 20,316.84 INVOICE: 251800TZ
1/26/2: 7457018 P 02/06/25 10131000 5751 SHERIFF CONTRACT - SUPPL 477.63 INVOICE: 251801T7
VENDOR TOTALS 16,630, 172.42 YTD INVOICED 48, 788, 160.67 YTD PAID 21,749.73 10746 L A CO WATERWORKS
02/05/25 7457019 P 02/06/25 10131000 5802 WATER 1,826.75 INVOICE: 250207
2/05/2: 7457019 P 02/06/25 10163000 5802 WATER 24,808.89 INVOICE: 25020
25020/25 7457019 P 02/06/25 21426000 5802 WATER 5,329.51 INVOICE:
02/05/25 7457019 P 02/06/25 42126000 5802 WATER 8,225.68 INVOICE: 25020:
02/05/25 7457019 P 02/06/25 42126000 5802 WATER 263.48
INVOICE: 250207
VENDOR TOTALS 907, 340-18 YTD INVOICED 1,967, 600.57 YTD PAID 40,454.31 10743 LANCASTER PLUMBING SUPPLIES INC
01/17/25 7457020 P 02/06/25 10163021 5790 REPAIR & MAINTENANCE SERV 101.20 INVOICE: U1079257
VENDOR TOTALS 2,738.29 YTD INVOICED 10, 662.89 YTD PAID 101.20 10077 LANDSCAPE CONNECTION GROUP
01/14/25 25000666 7457021 P 02/06/25 10163000 5798 VANDALISM 2,700.00 INVOICE: 3925
01/17/25 7457021 P 02/06/25 10163000 5798 VANDALISM 300.00 INVOICE: 3943
VENDOR TOTALS 572,493.00 YTD INVOICED 1,575, 967.00 YTD PAID 3,000.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
Report generated: 02/11/2025 09:00 Page 36
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/15/25 7457022 P 02/06/25 11313200 5740 LEGAL SERVICES 3,696.00 INVOICE: 23AVCV01472
01/24/25 7457022 P 02/06/25 11313200 5740 LEGAL SERVICES 10,481.20 INVOICE: 21AVCV00041 FINAL
01/15/25 7457022 P 02/06/25 11313200 5740 LEGAL SERVICES 4,312.00 INVOICE: 23AVCV00838 0125
VENDOR TOTALS 110,902.40 YTD INVOICED 272,462.75 YTD PAID 18, 489.20 11192 LEAGUE OF CALIFORNIA CITIES
01/28/25 7457023 P 02/06/25 10110000 5400 DUES & MEMBERSHIPS 39,893.00 INVOICE: INV-26610-W2D6Y3
VENDOR TOTALS 40,493.00 YTD INVOICED 79,824.00 YTD PAID 39,893.00 12273 LEXIPOL, LLC
11/21/24 25000718 7457024 P 02/06/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 12,500.00 INVOICE: INVPM11244995
VENDOR TOTALS 20,904.43 YTD INVOICED 75,708.03 YTD PAID 12,500.00 10259 LITILI, LLC
12/11/24 7457025 P 02/06/25 11313200 5740 LEGAL SERVICES 971.10 INVOICE: 01 27403
12/30/24 7457025 P 02/06/25 11313200 5740 LEGAL SERVICES 17,995.85 INVOICE: 01 27611
VENDOR TOTALS 35,590. 70 YTD INVOICED 41,090. 70 YTD PAID 18,966.95 10337 LOGICALIS INC
10/31/24 25000699 7457026 P 02/06/25 10119900 8000 CAPITAL IMPROVEMENT 12,525.00 INVOICE: S161593
10/31/24 25000699 7457026 P 02/06/25 10119900 8000 CAPITAL IMPROVEMENT 147,202.07 INVOICE: S161592
0/31/24 25000699 7457026 P 02/06/25 10119900 8000 CAPITAL IMPROVEMENT 18,010.67 INVOICE: S161594
11/14/24 25000716 7457026 P 02/06/25 11218000 5360 COMPUTERS HARDWARE 17,250.11 INVOICE: S162118
VENDOR TOTALS 268,937.82 YTD INVOICED 1, 151, 331. 52 YTD PAID 194,987.85 12253 LOPEZ, JOSEPH D 460.00
01/31/25 7457027 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 250131
VENDOR TOTALS 3,105.00 YTD INVOICED 7,061.00 YTD PAID 460.00 12160 LOST CITY CONSU 16/2, LIC 25000673 PROFESSIONAL/TECHNICAL SE 10,500.00 7457028 P 02/06/25 50191700 5710
INVOICE: 2008
12/06/24 25000673 7457028 P 02/06/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 Report generated: 02/11/2025 09:00 Page 37
User: jvasquez
Program ID: appowarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2007
VENDOR TOTALS 11, 500.00 YTD INVOICED 27,000.00 YTD PAID 11,500.00 12480 LUMI EVENT SERVICES, LLC
01/13/25 25000672 7457029 P 02/06/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 6,175.00 INVOICE: 2049
VENDOR TOTALS 6,175.00 YTD INVOICED 34,000.00 YTD PAID 6,175.00 11664 M C T, INC
01/31/25 25000645 7457030 P 02/06/25 10167021 5700 SERVICES 500.00 INVOICE: 250314DEP
01/31/25 25000645 7457031 P 02/06/25 10167021 5700 SERVICES 3,600.00 INVOICE: 250314BAL
VENDOR TOTALS 4,100.00 YTD INVOICED 8, 100.00 YTD PAID 4,100.00 12993 MAYS, KATHRYN
01/26/25 7457032 P 02/06/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 20240623003
VENDOR TOTALS 400.00 YTD INVOICED 600.00 YTD PAID 200.00 12609 MECHAMMIL, GHOLWAN
01/16/25 25000415 7457033 P 02/06/25 21249900 8000 CAPITAL IMPROVEMENT 5,000.00 INVOICE: 3132-009-035
VENDOR TOTALS 5,000.00 YTD INVOICED 217,000.00 YTD PAID 5,000.00 11942 MINUTEMAN PRESS
12/05/24 7457034 P 02/06/25 50191000 5720 ADVERTISING 1,085.96 INVOICE: 76214
INVOICE: 76964/25 25000127 7457034 P 02/06/25 50191000 5310 OPERATING MATERIALS & SUP 438.96 VENDOR TOTALS 129,450.57 YTD INVOICED 388,650.48 YTD PAID 1,524.92 10741 MONTE VISTA CAR WASH
12/30/24 25000063 7457035 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 825.00 INVOICE: 180860
VENDOR TOTALS 4,787.00 YTD INVOICED 15, 706.00 YTD PAID 825.00 12152 MRC
01/20/25 7457036 P 02/06/25 10117000 5730 PRINTING/BINDING 612.06 INVOICE: IN4603887
VENDOR TOTALS 3, 661.94 YTD INVOICED 10,126.07 YTD PAID 612.06 11344 NAPA AUTO PARTS
Report generated: 02/11/2025 09:00 Page 38
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/16/25 25000059 7457037 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 14.80 INVOICE: 565158
VENDOR TOTALS 8,345.88 YTD INVOICED 31,083.73 YTD PAID 14.80 11907 NATIONAL CINEMEDIA, LLC
01/30/25 7457038 P 02/06/25 10115100 5720 ADVERTISING 2,030.67 INVOICE: INV-231232
VENDOR TOTALS 17,481.15 YTD INVOICED 36,596.90 YTD PAID 2,030.67 12740 NBBJ LP
1/13/2 24001098 7457039 P 02/06/25 10149900 8000 CAPITAL IMPROVEMENT 25,400.00 INVOICE: 15275
VENDOR TOTALS 394,693.40 YTD INVOICED 1,359,913.80 YTD PAID 25,400.00 10726 NUNEZ, ARTURO
01/19/25 7457040 P 02/06/25 21441000 5318 TIDE CLEAN UPS 825.00 INVOICE: 1084
VENDOR TOTALS 7,971.84 YTD INVOICED 16,523.74 YTD PAID 825.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/21/25 25000543 7457041 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 292.15 INVOICE: 6748-107751
VENDOR TOTALS 1,380.36 YTD INVOICED 1,349.50 YTD PAID 292.15 11049 ODYSSEY POWER CORP
11/27/24 25000686 7457042 P 02/06/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,320.75 INVOICE: 141081
VENDOR TOTALS 8, 921.25 YTD INVOICED 45, 516.83 YTD PAID 2,320.75 99999 ONE TIME PAY
04/18/24 7457104 P 02/06/25 50191000 5807 NEM PAYOUTS 75.30 INVOICE: 240419NEM-21
05/28/24 7457048 P 02/06/25 50191000 5807 NEM PAYOUTS 2.01 INVOICE: 240531NEM-04
05/28/24 7457080 P 02/06/25 50191000 5807 NEM PAYOUTS 23.39 INVOICE: 240531NEM-21
06/30/24 7457076 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-03
12/18/24 7457091 P 02/06/25 50191000 5807 NEM PAYOUTS 60.87 INVOICE: 241218-1330
12/18/24 7457084 P 02/06/25 50191000 5807 NEM PAYOUTS 37.72 INVOICE: 241218-1560
02/03/25 7457075 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 28.06 INVOICE: 50206RE-0
2/03/2 7457062 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 162.96 Report generated: 02/11/2025 09:00 Page 39
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250206RE-02
02/03/25 7457096 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 78.83 INVOICE: 250206RE-03
02/03/25 7457101 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 320.00 INVOICE: 250206RE-04
02/03/25 7457063 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 44.55 INVOICE: 250206RE-05
02/03/25 7457064 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 105.20 INVOICE: 250206RE-06
02/03/25 7457074 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 32.00 INVOICE: 250206RE-07
02/03/25 7457073 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 100.00 INVOICE: 250206RE-08
02/03/25 7457047 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 147.45 INVOICE: 250206RE-09
02/03/25 7457049 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 140.73 INVOICE: 250206RE-10
02/03/25 7457066 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 218.02 INVOICE: 250206RE-11
02/03/25 7457054 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 300.00 INVOICE: 250206RE-12
02/03/25 7457043 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 170.00 INVOICE: 250206RE-13
02/03/25 7457078 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 99.60 INVOICE: 250206RE-14
02/03/25 7457098 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 180.45 INVOICE: 250206RE-15
02/03/25 7457088 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 57.00 INVOICE: 250206RE-16
02/03/25 7457100 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 25.99 INVOICE: 250206RE-17
02/03/25 7457065 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 300.00 INVOICE:
7457085 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 260.10 INVOICE:
7457077 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 137.40 INVOICE: 250206RE-20
02/03/25 7457072 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 93.58 INVOICE: 250206RE-21
02/03/25 7457068 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 79.39 INVOICE: 250206RE-22
02/03/25 7457055 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 61.86 INVOICE: 250206RE-23
02/03/25 7457083 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 25.97 INVOICE: 250206RE-24
02/03/25 7457082 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 23.77 INVOICE: 250206RE-25
02/03/25 7457060 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 350.00 INVOICE: 250206RE-26
02/03/25 7457092 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 63.49 INVOICE: 250206RE-27
Report generated: 02/11/2025 09:00 Page 40
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/03/25 7457089 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 1.13 INVOICE: 250206RE-28
02/03/25 7457103 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 68.60 INVOICE: 250206RE-29
02/03/25 7457090 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 55.87 INVOICE: 250206RE-30
02/03/25 7457046 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-31
02/03/25 7457045 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-32
02/03/25 7457095 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-33
02/03/25 7457044 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-34
02/03/25 7457052 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-35
02/03/25 7457079 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-36
02/03/25 7457058 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-37
02/03/25 7457086 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-38
02/03/25 7457070 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: | 250206RE-39
02/03/25 7457069 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-40
02/03/25 7457067 p 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-41
02/03/25 7457071 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-42
02/03/25 7457097 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-43
02/03/25 7457102 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-44
02/03/25 7457059 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-45
02/03/25 7457094 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-46
02/03/25 7457099 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-47
02/03/25 7457050 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-48
02/03/25 7457081 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-49
02/03/25 7457053 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-50
02/03/25 7457051 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-51
02/03/25 7457061 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250206RE-5
2/05/2' 7457093 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 84.86 Report generated: 02/11/2025 09:00 Page 41
User: jvasquez
Program ID: anndwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230216RE
02/05/25 7457087 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 304.29 INVOICE: 230215RE
02/05/25 7457057 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 86.07 INVOICE: 211214RE
02/05/25 7457056 P 02/06/25 10100000 2020 OUTSTANDING CHECKS 27.33 INVOICE: 211412RE
VENDOR TOTALS 776,068.56 YTD INVOICED 2,181,803.32 YTD PAID 6,826.76 88888 ONE TIME PAY REFUNDS
01/13/25 7457107 P 02/06/25 10124100 4301 PARKING VIOLATION FINES 78.00 INVOICE: 34036784REFUND
01/24/25 7457105 P 02/06/25 10124100 4301 PARKING VIOLATION FINES 21.00 INVOICE: 34039597REFUND
02/03/25 7457106 P 02/06/25 10130000 4300 PUBLIC SAFETY-ADMIN CITAT 600.00 INVOICE: 19100095REFUND
VENDOR TOTALS 107,723.38 YTD INVOICED 137,908.76 YTD PAID 699.00 11062 P & J ELECTRIC INC
01/20/25 7457108 P 02/06/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,830.50 INVOICE: 9204
01/22/25 25000621 7457108 P 02/06/25 10163012 5790 REPAIR & MAINTENANCE SERV 2,974.73 INVOICE: 9209
VENDOR TOTALS 74,913.85 YTD INVOICED 260, 649.15 YTD PAID 4,805.23 11677 P E R S LONG TERM CARE PROGRAM
01/13/25 7457109 P 02/06/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15579944
VENDOR TOTALS 55,877.98 YTD INVOICED 163, 060.21 YTD PAID 478.43 11152 PATRIOT PLUMBING
01/07/25 7457110 P 02/06/25 10163005 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 42191
11/21/24 7457110 P 02/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 325.00 INVOICE: 42264
11/22/24 7457110 P 02/06/25 10163005 5790 REPAIR & MAINTENANCE SERV 352.00 INVOICE: 42271
12/05/24 7457110 P 02/06/25 10163013 5790 REPAIR & MAINTENANCE SERV 330.00 INVOICE: 42368
12/10/24 7457110 P 02/06/25 10163002 5790 REPAIR & MAINTENANCE SERV 235.00 INVOICE: 42519
12/10/24 7457110 P 02/06/25 10163001 5790 REPAIR & MAINTENANCE SERV 325.50 INVOICE: 42520
12/11/24 7457110 P 02/06/25 10163021 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 42523
12/17/24 7457110 P 02/06/25 10163010 5790 REPAIR & MAINTENANCE SERV 800.00 INVOICE: 42539
Report generated: 02/11/2025 09:00 Page 42
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/09/25 7457110 P 02/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 42689
VENDOR TOTALS 16,437.07 YTD INVOICED 109,080.25 YTD PAID 2,942.50 11386 PAVEMENT ENGINEERING_INC
01/15/25 24001097 7457111 P 02/06/25 21549900 8000 CAPITAL IMPROVEMENT 20,070.00 INVOICE: 2501-101
12/06/24 24001097 7457111 P 02/06/25 21549900 8000 CAPITAL IMPROVEMENT 7,930.00 INVOICE: 2411-045
VENDOR TOTALS 139,817.50 YTD INVOICED 453,064.25 YTD PAID 28,000.00 10213 PEI
12/31/24 25000509 7457112 P 02/06/25 11218000 5361 COMPUTERS SOFTWARE 3,973.83 INVOICE: 107362
L2/31/24 25000615 7457112 P 02/06/25 11218000 5361 COMPUTERS SOFTWARE 574.00 NVOICE: 10723!
VENDOR TOTALS 19,788.53 YTD INVOICED 58,458.47 YTD PAID 4,547.83 11389 PIONEER ATHLETICS
01/17/25 7457113 P 02/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,987.67 INVOICE: INV-233413
VENDOR TOTALS 25,907.23 YTD INVOICED 50,420. 62 YTD PAID 1,987.67 13222 PREMIER TOURISM MARKETING
08/01/24 7457114 P 02/06/25 10128000 5312 SPECIAL ACTIVITY SUPPLIES 675.00 INVOICE: 46461
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 11011 PRIME TIME PARTY RENTALS
01/09/25 7457115 P 02/06/25 10164400 5728 IMPACT PROGRAM 600.00 INVOICE: 108 01.09.2025
VENDOR TOTALS 58,574.36 YTD INVOICED 158, 586.36 YTD PAID 600.00 10975 QUINN COMPANY
01/21/25 25000068 7457116 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 48.28 INVOICE: PC820496552
1/21/4 25000068 7457116 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 71.72 INVOICE: C82049655
01/24/25 25000068 7457116 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 1.27 INVOICE: PC820496724
01/23/25 25000068 7457116 P 02/06/25 11144000 5321 VEHICLE OPERATIONS 52.92 INVOICE: PC820496672
VENDOR TOTALS 70,778.73 YTD INVOICED 679,121.87 YTD PAID 174.19 Report generated: 02/11/2025 09:00 Page 43
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12728 RACE COMMUNICATIONS
01/25/25 7457117 P 02/06/25 11218000 5801 TELEPHONE 641.07 INVOICE: RC1464940
VENDOR TOTALS 3,571.93 YTD INVOICED 5,241.19 YTD PAID 641.07 10108 REDMAN CONSULTING
01/23/25 24000417 7457118 P 02/06/25 10146000 5710 PROFESSIONAL/TECHNICAL SE 12,000.00 INVOICE: RC25-01-RFQ 727-20
VENDOR TOTALS 12,000.00 YTD INVOICED 71,120.50 YTD PAID 12,000.00 10538 RESIDENCE INN LANCASTER
01/01/25 7457119 P 02/06/25 10167021 5700 SERVICES 350-44 INVOICE: 56B8500001985
01/23/25 7457120 P 02/06/25 10167021 5700 SERVICES 744.96 INVOICE: 56B8500002042
VENDOR TOTALS 6,155.84 YTD INVOICED 39,220.16 YTD PAID 1,095.40 11603 RON TURLEY ASSOCIATES INC
12/01/24 25000045 7457121 P 02/06/25 11144000 5700 SERVICES 14,137.20 INVOICE: 68386
VENDOR TOTALS 14,137.20 YTD INVOICED 26,989.20 YTD PAID 14,137.20 13226 RUIZ, RUBEN
01/31/25 7457122 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 250131
VENDOR TOTALS 391.00 YTD INVOICED 391.00 YTD PAID 299.00 11734 SANTOS, RENALDO 828.00
01/31/25 7457123 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 250131
VENDOR TOTALS 4,715.00 YTD INVOICED 12,719.00 YTD PAID 828.00 13261 SARA DALEIDEN CONSULTING INC
01/26/25 7457124 P 02/06/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 250126
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10554 SCHELL, GENEVA
04/28/24 7457125 P 02/06/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 009
VENDOR TOTALS 200.00 YTD INVOICED 900.00 YTD PAID 200.00 13255 SCHUL, VANESSA
Report generated: 02/11/2025 09:00 Page 44
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/25 7457126 P 02/06/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 241211
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11326 SILVER LINING SOLUTIONS LLC
05/07/24 24000682 7457127 P 02/06/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,050.00 INVOICE: 788
01/27/25 25000224 7457128 P 02/06/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,575.00 INVOICE: 816
VENDOR TOTALS 37,143.75 YTD INVOICED 68,623.75 YTD PAID 2,625.00 11138 SITEONE LANDSCAPE SUPPLY LLC
01/15/25 7457129 P 02/06/25 42126000 5790 REPAIR & MAINTENANCE SERV 926.13 INVOICE: 149351579-001
VENDOR TOTALS 86,885.02 YTD INVOICED 270,748.27 YTD PAID 926.13 10776 SMITH PIPE & SUPPLY INC
01/22/25 7457130 P 02/06/25 10163007 5790 REPAIR & MAINTENANCE SERV 124.35 INVOICE: 4227437
VENDOR TOTALS 30,695.62 YTD INVOICED 92,155.18 YTD PAID 124.35 10831 SO CA EDISON
02/05/25 7457131 P 02/06/25 42242000 5804 ELECTRIC 404.80 INVOICE: 250207STHWY
02/05/25 7457132 P 02/06/25 10100000 1115 DUE FROM LANC AUTO MALL 1,569.19 INVOICE: 250207
2/05/2 7457132 P 02/06/25 10163000 5804 ELECTRIC 3,067.34 INVOICE: 25020
02/05/25 7457132 P 02/06/25 42242000 5804 ELECTRIC 649.66 INVOICE: 250201
02/05/2! 7457133 P 02/06/25 10163000 5804 ELECTRIC 1,239.63 INVOICE: 250202AC:
02/05/25 7457134 P 02/06/25 10163000 5804 ELECTRIC 201.69 INVOICE: 250203TRAFFIC2
02/05/25 7457134 P 02/06/25 42242000 5804 ELECTRIC 4,571.11 INVOICE: 250203TRAFFIC2
VENDOR TOTALS 2,035,937.99 YTD INVOICED 6,817,646. 05 YTD PAID 11,703.42 10783 SO CA GAS COMPANY
02/05/25 7457135 ₽ 02/06/25 10131000 5803 GAS 844.39
INVOICE: 250207
02/05/25 7457135 P 02/06/25 10163000 5803 GAS 12,625.09 INVOICE: 250207
VENDOR TOTALS 98,737.08 YTD INVOICED 320, 126.39 YTD PAID 13, 469.48 Report generated: 02/11/2025 09:00 Page 45
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11378 SOUTHWEST LIFT & EQUIPMENT INC
01/03/25 25000051 7457136 P 02/06/25 11144000 5790 REPAIR & MAINTENANCE SERV 704.33 INVOICE: 14434
VENDOR TOTALS 10, 611.65 YTD INVOICED 12,198.73 YTD PAID 704.33 11931 STATE OF CA-ENERGY RESOURCES
01/29/25 7457137 P 02/06/25 10119000 7000 DEBT SERVICES 64,382.26 INVOICE: 12095
01/29/25 7457137 P 02/06/25 10119000 7100 DEBT SERVICE - INTEREST 3,316.50 INVOICE: 12095
VENDOR TOTALS 67,698.76 YTD INVOICED 203,096.28 YTD PAID 67,698.76 12702 T-MOBILE USA INC.
01/21/25 7457138 P 02/06/25 11218000 5805 WIRELESS 22,255.83 INVOICE: 250121
VENDOR TOTALS 103,936.45 YTD INVOICED 130, 363.41 YTD PAID 22,255.83 11995 TACENERGY, LLC 26,729.06
01/06/25 7457139 P 02/06/25 11144000 5314 FUEL
INVOICE: 3003343
VENDOR TOTALS 138,263.90 YTD INVOICED 354, 209.39 YTD PAID 26,729.06 11451 TEKWERKS INTERNET
01/29/25 7457140 P 02/06/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 25208
VENDOR TOTALS 32, 600.00 YTD INVOICED 84,213.84 YTD PAID 4,075.00 11771 THOMSON REUTERS-WEST_PMT CENTR
01/16/25 25000392 7457141 P 02/06/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,317.69 INVOICE: 851298592
01/16/25 25000392 7457141 P 02/06/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 395.31 INVOICE: 851298592
VENDOR TOTALS 13, 402.74 YTD INVOICED 41,350.03 YTD PAID 1,713.00 13211 TRIAS, KIARA-KALEY
01/27/25 25000605 7457142 P 02/06/25 10166020 5720 ADVERTISING 2,700.00 INVOICE: 250127
VENDOR TOTALS 2,700.00 YTD INVOICED 2, 700.00 YTD PAID 2,700.00 10823 TURBO DATA SYSTEMS INC
08/31/24 7457143 P 02/06/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,183.85 INVOICE: 43687
12/31/24 25000644 7457143 P 02/06/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 11,644.84 INVOICE: 44596
Report generated: 02/11/2025 09:00 Page 46
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 77,629.47 YTD INVOICED 179,823.87 YTD PAID 12,828.69 11926 ULINE
01/06/25 7457144 P 02/06/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,600.99 INVOICE: 187478711
12/11/24 7457144 P 02/06/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 1,922.14 INVOICE: 186768162
VENDOR TOTALS 27,544.30 YTD INVOICED 118,823.49 YTD PAID 3,523.13 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 50374
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 50375
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 50505
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 50506
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 50507
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 50508
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE:
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 50510
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 50511
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 50512
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE:
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 50514
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE:
7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE:
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 50517
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE:
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 50520
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 50523
7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 50571
01/01/25 7457145 P 02/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 Report generated: 02/11/2025 09:00 Page 47
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~ CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50572
01/01/25 7457145 P 02/06/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50522
01/01/25 7457145 P 02/06/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50524
VENDOR TOTALS 16,068.12 YTD INVOICED 33, 556.10 YTD PAID 2,502.85 11899 VERSEY, DEREK
01/31/25 7457146 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 322.00 INVOICE: 250131
VENDOR TOTALS 2,622.00 YTD INVOICED 6,486.00 YTD PAID 322.00 10885 VULCAN MATERIAL WESTERN DIV
01/22/25 25000088 7457147 P 02/06/25 21441000 5325 ASPHALT OPERATIONS 438.00 INVOICE: 2599534
01/24/25 25000088 7457147 P 02/06/25 21441000 5325 ASPHALT OPERATIONS 287.44 INVOICE: 2615397
VENDOR TOTALS 52,688.82 YTD INVOICED 144,007.75 YTD PAID 725.44 11086 W RE G I S
01/13/25 7457148 P 02/06/25 50191000 5806 POWER PURCHASE EXPENSE 566.62 INVOICE: WR48867
VENDOR TOTALS 1,399.81 YTD INVOICED 3, 012.91 YTD PAID 566.62 12855 WARNER CENTER SIGNS
01/30/25 7457149 P 02/06/25 10166020 5310 OPERATING MATERIALS & SUP 27.38 INVOICE: 10703
1/30/2: 7457149 P 02/06/25 10166020 5310 OPERATING MATERIALS & SUP 814.88 INVOICE: 10702
01/30/2: 7457149 P 02/06/25 10166020 5310 OPERATING MATERIALS & SUP 897.00 INVOICE: 10701
01/30/25 7457149 P 02/06/25 10166020 5310 OPERATING MATERIALS & SUP 1,509.75 INVOICE: 10700
VENDOR TOTALS 4,207.09 YTD INVOICED 7,645.24 YTD PAID 3,249.01 10830 WAXIE SANITARY SUPPLY
01/16/25 7457150 P 02/06/25 10163097 5310 OPERATING MATERIALS & SUP 1,052.29 INVOICE: 82980905
VENDOR TOTALS 41,964.84 YTD INVOICED 109, 344. 54 YTD PAID 1,052.29 10117 WE THE CREATIVE
12/31/24 25000627 7457151 P 02/06/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,565.00 INVOICE: 24-7427
Report generated: 02/11/2025 09:00 Page 48
User: jvasquez
Program ID: appdwarr
munis
City of Lancaster ~CA 53201~
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 250207 TO FISCAL 2025/09 07/01/2023 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,015.00 YTD INVOICED 85,878.10 YTD PAID 5,565.00 12625 WILLDAN ENGINEERING
01/21/25 25000626 7457152 P 02/06/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 14,137.50 INVOICE: 00233979
VENDOR TOTALS 14,137.50 YTD INVOICED 14,137.50 YTD PAID 14,137.50 12147 WITTE, ADAM NICHOLAS 46.00
01/31/25 7457153 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE INVOICE: 250131
VENDOR TOTALS 989.00 YTD INVOICED 3,496.00 YTD PAID 46.00 11924 ZIMMER, DANIEL
01/31/25 7457154 P 02/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 644.00 INVOICE: 250131
VENDOR TOTALS 3,427.00 YTD INVOICED 7,682.00 YTD PAID 644.00 REPORT TOTALS 4,352,244.61

COUNT AMOUNT
TOTAL PRINTED CHECKS 192 4,352,244.61
** END OF REPORT - Generated by Jessica Vasquez**
Report generated: 02/11/2025 09:00 Page 49
User: jvasquez
Program ID: appdwarr