City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250210SP TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13174 BARRETT SERVICES INC
11/29/24 25000728 7457156 P 02/10/25 31022000 5656 GRANT EXPENSE 10,200.00 INVOICE: 739
11/29/24 7457156 P 02/10/25 31000000 2001 RETAINAGE -1,020.00 INVOICE: 739
11/25/24 25000727 7457156 P 02/10/25 31022000 5656 GRANT EXPENSE 14,945.00 INVOICE: 734
11/25/24 7457156 P 02/10/25 31000000 2001 RETAINAGE -1,494.50 INVOICE: 734
11/25/24 25000725 7457156 P 02/10/25 31022000 5656 GRANT EXPENSE 10,860.00 INVOICE: 736
11/25/24 7457156 P 02/10/25 31000000 2001 RETAINAGE -1,086.00 INVOICE: 736
VENDOR TOTALS 107,474.00 YTD INVOICED 107,474.00 YTD PAID 32,404.50 REPORT TOTALS 32,404.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 32,404.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250212R TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10884 AUTO PROS
11/01/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15144
10/30/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15120
11/06/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15179
11/09/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15212
11/07/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15195
11/06/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15175
VENDOR TOTALS 840.00 YTD INVOICED 1,200.00 YTD PAID 360.00 10869 AXES FIRE INC
01/05/24 24000154 7457158 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 75.00 INVOICE: 026080
VENDOR TOTALS 8,071.49 YTD INVOICED 8,541.49 YTD PAID 75.00 11312 GOLDEN STATE LABOR COMPLIANCE
10/01/23 24000462 7457159 P 02/12/25 41449900 8000 CAPITAL IMPROVEMENT 5,107.44 INVOICE: 10.2023.23 R1
11/01/23 24000462 7457159 P 02/12/25 41449900 8000 CAPITAL IMPROVEMENT 1,070.00 INVOICE: 11.2023.06 R1
01/01/24 24000066 7457159 P 02/12/25 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 01.2024.05
11/01/23 24000217 7457159 P 02/12/25 10149900 8000 CAPITAL IMPROVEMENT 917.75 INVOICE: 11.2023.08
12/01/23 24000217 7457159 P 02/12/25 10149900 8000 CAPITAL IMPROVEMENT 6,426.00 INVOICE: 12.2023.07
01/01/24 24000500 7457159 P 02/12/25 21349900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 01.2024.06
VENDOR TOTALS 48,619.82 YTD INVOICED 89,577.30 YTD PAID 18,907.12 99999 ONE TIME PAY
02/14/24 7457190 P 02/12/25 50191000 5807 NEM PAYOUTS 145.09 INVOICE: 240215NEM-57
10/02/23 7457166 P 02/12/25 10130000 4301 PARKING VIOLATION FINES 18.00 INVOICE: 33021615
11/29/23 7457161 P 02/12/25 50191000 5807 NEM PAYOUTS 12.65 INVOICE: 231130NEM-99
11/29/23 7457162 P 02/12/25 50191000 5807 NEM PAYOUTS 191.90 INVOICE: 231130NEM-128
11/29/23 7457184 P 02/12/25 50191000 5807 NEM PAYOUTS 45.79 INVOICE: 231130NEM-167
11/29/23 7457163 P 02/12/25 50191000 5807 NEM PAYOUTS 51.65 INVOICE: 231130NEM-170
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250212R TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7457167 P 02/12/25 50191000 5807 NEM PAYOUTS 14.58 INVOICE: 231130NEM-330
11/29/23 7457168 P 02/12/25 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 231130NEM-364
11/29/23 7457169 P 02/12/25 50191000 5807 NEM PAYOUTS 161.29 INVOICE: 231130NEM-369
11/29/23 7457170 P 02/12/25 50191000 5807 NEM PAYOUTS 2.65 INVOICE: 231130NEM-376
11/29/23 7457173 P 02/12/25 50191000 5807 NEM PAYOUTS 188.91 INVOICE: 231130NEM-446
11/29/23 7457176 P 02/12/25 50191000 5807 NEM PAYOUTS 73.19 INVOICE: 231130NEM-504
11/29/23 7457179 P 02/12/25 50191000 5807 NEM PAYOUTS 213.41 INVOICE: 231130NEM-645
11/29/23 7457180 P 02/12/25 50191000 5807 NEM PAYOUTS 270.36 INVOICE: 231130NEM-651
11/29/23 7457185 P 02/12/25 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 231130NEM-728
11/29/23 7457189 P 02/12/25 50191000 5807 NEM PAYOUTS 422.95 INVOICE: 231130NEM-862
11/29/23 7457191 P 02/12/25 50191000 5807 NEM PAYOUTS 186.58 INVOICE: 231130NEM-1002
11/29/23 7457195 P 02/12/25 50191000 5807 NEM PAYOUTS 56.17 INVOICE: 231130NEM-1144
11/29/23 7457197 P 02/12/25 50191000 5807 NEM PAYOUTS 108.26 INVOICE: 231130NEM-1166
11/29/23 7457199 P 02/12/25 50191000 5807 NEM PAYOUTS 66.85 INVOICE: 231130NEM-1180
11/29/23 7457200 P 02/12/25 50191000 5807 NEM PAYOUTS 83.97 INVOICE: 231130NEM-1199
11/29/23 7457203 P 02/12/25 50191000 5807 NEM PAYOUTS 94.94 INVOICE: 231130NEM-1251
11/29/23 7457204 P 02/12/25 50191000 5807 NEM PAYOUTS 56.23 INVOICE: 231130NEM-1261
11/29/23 7457206 P 02/12/25 50191000 5807 NEM PAYOUTS 127.94 INVOICE: 231130NEM-1326
11/29/23 7457207 P 02/12/25 50191000 5807 NEM PAYOUTS 183.01 INVOICE: 231130NEM-1345
12/07/23 7457160 P 02/12/25 50191000 5807 NEM PAYOUTS 513.92 INVOICE: 231214-95
12/07/23 7457164 P 02/12/25 50191000 5807 NEM PAYOUTS 81.97 INVOICE: 231214-416
12/07/23 7457165 P 02/12/25 50191000 5807 NEM PAYOUTS 305.93 INVOICE: 231214-436
12/07/23 7457171 P 02/12/25 50191000 5807 NEM PAYOUTS 224.09 INVOICE: 231214-608
12/07/23 7457172 P 02/12/25 50191000 5807 NEM PAYOUTS 49.34 INVOICE: 231214-687
12/07/23 7457174 P 02/12/25 50191000 5807 NEM PAYOUTS 89.05 INVOICE: 231214-764
12/07/23 7457175 P 02/12/25 50191000 5807 NEM PAYOUTS 194.33 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250212R TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-781
12/07/23 7457177 P 02/12/25 50191000 5807 NEM PAYOUTS 37.26 INVOICE: 231214-873
12/07/23 7457178 P 02/12/25 50191000 5807 NEM PAYOUTS 62.19 INVOICE: 231214-888
12/07/23 7457181 P 02/12/25 50191000 5807 NEM PAYOUTS 170.76 INVOICE: 231214-1094
12/07/23 7457182 P 02/12/25 50191000 5807 NEM PAYOUTS 244.89 INVOICE: 231214-1103
12/07/23 7457183 P 02/12/25 50191000 5807 NEM PAYOUTS 27.88 INVOICE: 231214-1156
12/07/23 7457186 P 02/12/25 50191000 5807 NEM PAYOUTS 146.12 INVOICE: 231214-1281
12/07/23 7457187 P 02/12/25 50191000 5807 NEM PAYOUTS 264.58 INVOICE: 231214-1368
12/07/23 7457188 P 02/12/25 50191000 5807 NEM PAYOUTS 57.32 INVOICE: 231214-1438
12/07/23 7457192 P 02/12/25 50191000 5807 NEM PAYOUTS 874.06 INVOICE: 231214-1772
12/07/23 7457193 P 02/12/25 50191000 5807 NEM PAYOUTS 21.20 INVOICE: 231214-1813
12/07/23 7457194 P 02/12/25 50191000 5807 NEM PAYOUTS 506.85 INVOICE: 231214-1980
12/07/23 7457196 P 02/12/25 50191000 5807 NEM PAYOUTS 47.24 INVOICE: 231214-2046
12/07/23 7457198 P 02/12/25 50191000 5807 NEM PAYOUTS 436.90 INVOICE: 231214-2065
12/07/23 7457201 P 02/12/25 50191000 5807 NEM PAYOUTS 266.40 INVOICE: 231214-2151
12/07/23 7457202 P 02/12/25 50191000 5807 NEM PAYOUTS 585.30 INVOICE: 231214-2217
12/07/23 7457205 P 02/12/25 50191000 5807 NEM PAYOUTS 109.53 INVOICE: 231214-2342
VENDOR TOTALS 776,330.89 YTD INVOICED 796,391.17 YTD PAID 8,122.28 REPORT TOTALS 27,464.40
COUNT AMOUNT
TOTAL PRINTED CHECKS 51 27,464.40
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
01/24/25 25000046 7457208 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 401.38 INVOICE: 537069
VENDOR TOTALS 8,338.09 YTD INVOICED 8,916.18 YTD PAID 401.38 11395 A V PEST CONTROL
01/30/25 7457209 P 02/14/25 10163026 5790 REPAIR & MAINTENANCE SERV 165.00 INVOICE: 51647
02/05/25 7457209 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 51739
VENDOR TOTALS 13,255.00 YTD INVOICED 15,481.00 YTD PAID 230.00 11280 A V WATERMASTER
11/11/24 25000702 7457210 P 02/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 9,500.00 INVOICE: 1600CY23-1
01/17/25 7457210 P 02/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 475.00 INVOICE: 1600CY25-2
VENDOR TOTALS 16,375.00 YTD INVOICED 16,375.00 YTD PAID 9,975.00 10940 ADELMAN BROADCASTING, INC
11/30/24 7457211 P 02/14/25 10115000 5720 ADVERTISING 60.00 INVOICE: 21671-3
VENDOR TOTALS 70,670.00 YTD INVOICED 87,050.00 YTD PAID 60.00 11623 AFFORDABLE HSG & DEV OF SOCAL
02/07/25 25000289 7457212 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,475.00 INVOICE: 25-330-02
VENDOR TOTALS 83,192.00 YTD INVOICED 110,867.00 YTD PAID 11,475.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
12/23/24 25000453 7457213 P 02/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,620.64 INVOICE: 3980-1014853
VENDOR TOTALS 78,220.98 YTD INVOICED 78,220.98 YTD PAID 2,620.64 12668 AMAZON CAPITAL SERVICES INC
01/31/25 7457214 P 02/14/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 136.60 INVOICE: 11WR-G1M6-GPX4
01/23/25 7457214 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 186.13 INVOICE: 1QJN-PTC3-9GL6
02/04/25 7457214 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 38.57 INVOICE: 1KYL-9PC1-GNQM
01/31/25 7457214 P 02/14/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 88.08 INVOICE: 1D34-GJQX-JGD4
01/06/25 7457214 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 85.62 INVOICE: 1K1J-JXCG-V14J
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/07/25 7457214 P 02/14/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 24.08 INVOICE: 1D6G-V9VW-FQRP
02/07/25 7457214 P 02/14/25 10162200 5700 SERVICES 77.84 INVOICE: 167W-FLDM-HLH4
VENDOR TOTALS 92,601.95 YTD INVOICED 105,061.60 YTD PAID 636.92 10821 ANDY GUMP, INC
01/27/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1207450
01/28/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1207778
01/30/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 17.86 INVOICE: INV1208651
02/10/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.98 INVOICE: INV1211244
VENDOR TOTALS 21,451.13 YTD INVOICED 24,724.70 YTD PAID 173.98 13257 ACCREDITED REHABILITATION CONSULTANTS INC
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 89.99 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 54.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 79.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 35.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 125.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 24.51 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 695.00 INVOICE: 7541
VENDOR TOTALS 1,102.50 YTD INVOICED 1,102.50 YTD PAID 1,102.50 11840 ARROW TRANSIT MIX INC
01/15/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,231.23 INVOICE: 47103
01/23/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,231.23 INVOICE: 47170
01/21/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 47151
01/29/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 47215
01/31/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 47241
VENDOR TOTALS 57,722.73 YTD INVOICED 68,815.10 YTD PAID 5,246.58 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11133 AV ACTION AIR INC
02/03/25 7457218 P 02/14/25 10163024 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 25080001
01/23/25 7457218 P 02/14/25 10163009 5790 REPAIR & MAINTENANCE SERV 1,570.79 INVOICE: 25380545
01/30/25 25000596 7457218 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 16,950.00 INVOICE: 25384129
VENDOR TOTALS 57,158.49 YTD INVOICED 170,488.41 YTD PAID 19,000.79 12504 AV SIGNS AND DESIGNS, INC
01/29/25 7457219 P 02/14/25 10163000 5798 VANDALISM 413.44 INVOICE: 2025021
VENDOR TOTALS 20,975.07 YTD INVOICED 29,609.62 YTD PAID 413.44 12943 AVENEW SOLUTIONS LLC
02/05/25 24001544 7457220 P 02/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 29,772.75 INVOICE: 052047
VENDOR TOTALS 195,741.75 YTD INVOICED 224,767.65 YTD PAID 29,772.75 10869 AXES FIRE INC
01/23/25 25000041 7457221 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 497.75 INVOICE: 030660
VENDOR TOTALS 8,071.49 YTD INVOICED 8,541.49 YTD PAID 497.75 13035 B&K VALVES & EQUIPMENT, INC
12/06/24 25000196 7457222 P 02/14/25 42443000 5350 NON-CAPITAL EQUIPMENT 2,494.22 INVOICE: 3784.1-1
VENDOR TOTALS 2,494.22 YTD INVOICED 2,494.22 YTD PAID 2,494.22 11852 B'S EMBROIDERY ETC, INC
01/30/25 7457223 P 02/14/25 42242000 5315 UNIFORMS 1,891.89 INVOICE: 1542
VENDOR TOTALS 36,619.37 YTD INVOICED 36,778.13 YTD PAID 1,891.89 13174 BARRETT SERVICES INC
11/25/24 7457224 P 02/14/25 31000000 2001 RETAINAGE 1,086.00 INVOICE: 737
11/29/24 7457224 P 02/14/25 31000000 2001 RETAINAGE 1,020.00 INVOICE: 740
11/25/24 7457224 P 02/14/25 31000000 2001 RETAINAGE 1,494.50 INVOICE: 735
VENDOR TOTALS 107,474.00 YTD INVOICED 107,474.00 YTD PAID 3,600.50 13247 BAUDVILLE INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/25 25000675 7457225 P 02/14/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 4,903.32 INVOICE: 4186498
VENDOR TOTALS 4,903.32 YTD INVOICED 4,903.32 YTD PAID 4,903.32 13122 BAYSHORE CONSULTING GROUP, INC
01/03/25 25000390 7457226 P 02/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 11,290.00 INVOICE: 1310
VENDOR TOTALS 18,862.50 YTD INVOICED 18,862.50 YTD PAID 11,290.00 11752 BEST BEST & KRIEGER LLP
10/16/24 24000610 7457227 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,155.00 INVOICE: 1009079
VENDOR TOTALS 38,539.13 YTD INVOICED 47,727.13 YTD PAID 1,155.00 11981 BLACKHAWK PROTECTION SERVICES
02/05/25 25000254 7457228 P 02/14/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 15,119.79 INVOICE: 1565
VENDOR TOTALS 101,615.65 YTD INVOICED 115,420.63 YTD PAID 15,119.79 13250 CA DINNER ENTERTAINMENT LLC
12/11/24 25000678 7457229 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,972.65 INVOICE: 347906
VENDOR TOTALS 3,972.65 YTD INVOICED 3,972.65 YTD PAID 3,972.65 10333 CA HYDROGEN BUSINESS COUNCIL
01/30/25 7457230 P 02/14/25 50191700 5725 SPONSORSHIP EXPENSE 8,000.00 INVOICE: 006266
VENDOR TOTALS 16,250.00 YTD INVOICED 16,250.00 YTD PAID 8,000.00 13037 CALIFORNIA CONSULTING INC
01/01/25 25000294 7457231 P 02/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 1,050.00 INVOICE: 7176
VENDOR TOTALS 13,050.00 YTD INVOICED 13,050.00 YTD PAID 1,050.00 10989 CANON FINANCIAL SERVICES, INC
01/12/25 25000723 7457232 P 02/14/25 10117000 5730 PRINTING/BINDING 7,060.67 INVOICE: 37797603
VENDOR TOTALS 56,411.26 YTD INVOICED 80,642.58 YTD PAID 7,060.67 11402 CARAHSOFT TECHNOLOGY CORP
01/22/25 25000592 7457233 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 36,500.00 INVOICE: IN1874073
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 83,602.64 YTD INVOICED 83,602.64 YTD PAID 36,500.00 10859 CARRIER COMMUNICATIONS
02/01/25 25000467 7457234 P 02/14/25 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39574
VENDOR TOTALS 4,953.97 YTD INVOICED 5,661.68 YTD PAID 707.71 12780 CARRIER CORPORATION
10/02/24 24001492 7457235 P 02/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,694.00 INVOICE: 90401902
VENDOR TOTALS 154,780.00 YTD INVOICED 154,780.00 YTD PAID 2,694.00 12191 CAUDLE, JASON
01/17/25 7457236 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 2,498.72 INVOICE: 250117LDGNG
02/12/25 7457236 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250212
VENDOR TOTALS 10,415.94 YTD INVOICED 10,794.14 YTD PAID 2,636.72 11727 CHARTER COMMUNICATIONS HOLDING
01/21/25 7457237 P 02/14/25 11218000 5801 TELEPHONE 89.18 INVOICE: 187994901012125
01/21/25 7457237 P 02/14/25 11218000 5801 TELEPHONE 29.95 INVOICE: 188010501012125
01/21/25 7457237 P 02/14/25 11218000 5801 TELEPHONE 2,485.91 INVOICE: 187995501012125
VENDOR TOTALS 64,953.39 YTD INVOICED 67,445.28 YTD PAID 2,605.04 11140 CHICAGO TITLE COMPANY
01/01/25 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912406686-1
09/12/24 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 34.00 INVOICE: FCPF-0912400649-3
10/28/24 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8.00 INVOICE: FCPF-0912400614-2
10/30/24 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: FCPF-0912400605-2
VENDOR TOTALS 12,358.00 YTD INVOICED 12,362.00 YTD PAID 192.00 10858 CRAFCO
01/16/25 25000638 7457239 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 3,196.81 INVOICE: 9403371371
VENDOR TOTALS 3,196.81 YTD INVOICED 3,196.81 YTD PAID 3,196.81 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10873 D M R TEAM, INC
12/01/24 24000224 7457240 P 02/14/25 21249900 8000 CAPITAL IMPROVEMENT 66,518.75 INVOICE: CDP20005 15 REV
12/11/24 24000224 7457240 P 02/14/25 21249900 8000 CAPITAL IMPROVEMENT 61,606.05 INVOICE: CDP20005 16
01/16/25 24000224 7457240 P 02/14/25 21249900 8000 CAPITAL IMPROVEMENT 59,580.50 INVOICE: CDP20005 17
VENDOR TOTALS 478,032.65 YTD INVOICED 715,624.59 YTD PAID 187,705.30 11794 DAPEER,ROSENBLIT & LITVAK, LLP
12/31/24 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 24.17 INVOICE: 23965
12/31/24 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 608.80 INVOICE: 23966
12/31/24 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 99.80 INVOICE: 23968
12/31/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 382.50 INVOICE: 23972
12/31/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 67.50 INVOICE: 23971
12/06/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 45.00 INVOICE: 23970
12/31/24 25000715 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 4,380.21 INVOICE: 23967
11/30/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 636.40 INVOICE: 23854
11/30/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 579.60 INVOICE: 23853
VENDOR TOTALS 69,068.82 YTD INVOICED 92,217.73 YTD PAID 6,823.98 10832 DELTA LIQUID ENERGY
01/22/25 25000575 7457242 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 105.19 INVOICE: 0031918
VENDOR TOTALS 341.86 YTD INVOICED 341.86 YTD PAID 105.19 10876 DEPT OF JUSTICE
01/06/25 7457243 P 02/14/25 10114000 5412 RECRUITMENT EXPENSE 160.00 INVOICE: 787549
01/06/25 7457243 P 02/14/25 10114000 5412 RECRUITMENT EXPENSE 45.00 INVOICE: 787549
VENDOR TOTALS 4,330.00 YTD INVOICED 6,993.00 YTD PAID 205.00 11638 DESERT HAVEN ENTERPRISES
01/31/25 7457244 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 26658
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,258.92 YTD INVOICED 21,583.71 YTD PAID 1,465.56 10867 DESERT LOCK COMPANY
01/17/25 7457245 P 02/14/25 10163003 5790 REPAIR & MAINTENANCE SERV 495.35 INVOICE: 69547
01/17/25 7457245 P 02/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 15.21 INVOICE: 70018
01/27/25 7457245 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 70059
01/28/25 7457245 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 922.26 INVOICE: 70061
01/30/25 7457245 P 02/14/25 10163000 5798 VANDALISM 741.30 INVOICE: 70070
VENDOR TOTALS 33,368.82 YTD INVOICED 37,186.46 YTD PAID 2,299.12 11423 DESIGNERS TOUCH LANDSCAPE INC
01/25/25 7457246 P 02/14/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 1011
01/24/25 25000670 7457246 P 02/14/25 10163000 5793 EMERGENCY DAMAGE REPAIRS 9,800.00 INVOICE: 1064
01/28/25 7457246 P 02/14/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 1069
VENDOR TOTALS 196,727.00 YTD INVOICED 222,327.00 YTD PAID 13,200.00 10943 DEWEY PEST CONTROL
01/01/25 7457247 P 02/14/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17146966
VENDOR TOTALS 858.00 YTD INVOICED 858.00 YTD PAID 143.00 10266 DIAMOND FORD
01/09/25 25000043 7457248 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 41.38 INVOICE: 594355
VENDOR TOTALS 79,956.29 YTD INVOICED 79,956.29 YTD PAID 41.38 13133 DOMINGUEZ, ZACHARY MICHAEL
01/12/25 7457249 P 02/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 01
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 10819 DUNN-EDWARDS
01/16/25 7457250 P 02/14/25 21441000 5318 TIDE CLEAN UPS 348.17 INVOICE: 2056A27421
VENDOR TOTALS 22,311.16 YTD INVOICED 22,311.16 YTD PAID 348.17 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10477 EKC ENTERPRISES INC
10/31/24 25000428 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,764.85 INVOICE: 55688
12/02/24 25000471 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 99,863.17 INVOICE: 56173
01/29/25 25000526 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,251.25 INVOICE: 57077
12/05/24 25000471 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 35,484.42 INVOICE: 56211
11/08/24 25000475 7457251 P 02/14/25 10169900 8000 CAPITAL IMPROVEMENT 1,664.80 INVOICE: 55997
10/31/24 25000368 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,658.15 INVOICE: 55687
10/31/24 25000429 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,207.38 INVOICE: 55686
VENDOR TOTALS 357,917.17 YTD INVOICED 381,604.91 YTD PAID 149,894.02 11923 FASTENAL COMPANY
09/30/24 7457252 P 02/14/25 21441000 5327 HEAVY EQUIPMENT OPERATION 35.26 INVOICE: CALAN73386
09/30/24 7457252 P 02/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 474.12 INVOICE: CALAN73386
09/30/24 7457252 P 02/14/25 21441000 5324 ILLEGAL DUMPING 59.53 INVOICE: CALAN73386
01/24/25 7457252 P 02/14/25 10163006 5310 OPERATING MATERIALS & SUP 861.70 INVOICE: CALAN74124
01/24/25 7457252 P 02/14/25 10163011 5310 OPERATING MATERIALS & SUP 223.61 INVOICE: CALAN74124
01/24/25 7457252 P 02/14/25 10163013 5310 OPERATING MATERIALS & SUP 1,024.07 INVOICE: CALAN74124
01/24/25 7457252 P 02/14/25 10163099 5310 OPERATING MATERIALS & SUP 886.41 INVOICE: CALAN74124
01/31/25 7457252 P 02/14/25 10163006 5310 OPERATING MATERIALS & SUP 742.67 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163007 5310 OPERATING MATERIALS & SUP 1,745.61 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163011 5310 OPERATING MATERIALS & SUP 171.34 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163013 5310 OPERATING MATERIALS & SUP 389.23 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163014 5310 OPERATING MATERIALS & SUP 10.19 INVOICE: CALAN74157
01/10/25 7457253 P 02/14/25 22445000 5656 GRANT EXPENSE 328.61 INVOICE: CALAN74012
VENDOR TOTALS 125,143.97 YTD INVOICED 137,759.90 YTD PAID 6,952.35 11014 FEDERAL EXPRESS CORPORATION
01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 68.00 INVOICE: 8-749-98798
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 77.92 INVOICE: 8-749-98798
01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 61.71 INVOICE: 8-749-98798
01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 93.46 INVOICE: 8-749-98798
01/31/25 7457254 P 02/14/25 10167021 5311 POSTAGE 91.35 INVOICE: 8-756-87661
VENDOR TOTALS 2,136.97 YTD INVOICED 2,415.37 YTD PAID 392.44 12677 FRUITFUL SOILS INC
01/23/25 7457255 P 02/14/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,852.20 INVOICE: 1148
VENDOR TOTALS 1,852.20 YTD INVOICED 1,852.20 YTD PAID 1,852.20 13055 GFI CONSTRUCTION INC.
02/03/25 25000674 7457256 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 8,021.90 INVOICE: 21039
VENDOR TOTALS 46,569.47 YTD INVOICED 46,569.47 YTD PAID 8,021.90 10628 GO2ZERO STRATEGIES
01/31/25 24001578 7457257 P 02/14/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 694.00 INVOICE: 2024383
01/31/25 24001578 7457257 P 02/14/25 22445000 5656 GRANT EXPENSE 5,449.00 INVOICE: 2024383
VENDOR TOTALS 68,115.45 YTD INVOICED 69,324.85 YTD PAID 6,143.00 10462 GONZALEZ PROPERTY SVCS
01/17/25 7457258 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 575.00 INVOICE: 23423
01/22/25 25000643 7457258 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 4,285.00 INVOICE: 23427
01/28/25 25000577 7457258 P 02/14/25 10163000 5798 VANDALISM 3,685.00 INVOICE: 23429
01/29/25 7457258 P 02/14/25 10163000 5798 VANDALISM 1,285.00 INVOICE: 23430
01/31/25 25000655 7457258 P 02/14/25 10163000 5798 VANDALISM 3,600.00 INVOICE: 23431
02/03/25 25000602 7457258 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 21,300.00 INVOICE: 23432
VENDOR TOTALS 275,443.00 YTD INVOICED 436,786.00 YTD PAID 34,730.00 13246 GOVINVEST INC.
01/30/25 25000713 7457259 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 22,300.00 INVOICE: 2024-6087
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,300.00 YTD INVOICED 22,300.00 YTD PAID 22,300.00 10841 GRAINGER
12/06/24 7457260 P 02/14/25 10163007 5790 REPAIR & MAINTENANCE SERV 601.46 INVOICE: 9337714258
01/06/25 7457260 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 968.24 INVOICE: 9362748486
VENDOR TOTALS 13,192.66 YTD INVOICED 17,839.85 YTD PAID 1,569.70 10970 H & H AUTO PARTS WHOLESALE
01/29/25 25000069 7457261 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 228.49 INVOICE: 2IN0135160
01/30/25 25000069 7457261 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 139.54 INVOICE: 2IN0135216
02/05/25 25000069 7457261 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 83.99 INVOICE: 2IN0135399
VENDOR TOTALS 20,208.66 YTD INVOICED 20,442.67 YTD PAID 452.02 12941 HAK-AWAY TRANSPORT
02/01/25 25000228 7457262 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250102
VENDOR TOTALS 511,775.00 YTD INVOICED 525,275.00 YTD PAID 69,500.00 11412 HDL COREN & CONE
12/31/24 25000709 7457263 P 02/14/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 5,900.00 INVOICE: SIN046215
VENDOR TOTALS 18,254.81 YTD INVOICED 18,254.81 YTD PAID 5,900.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
01/24/25 7457264 P 02/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,995.00 INVOICE: 104896
VENDOR TOTALS 76,728.00 YTD INVOICED 62,743.00 YTD PAID 1,995.00 12670 I.D CHECKING GUIDE
02/03/25 7457265 P 02/14/25 10160100 5310 OPERATING MATERIALS & SUP 37.42 INVOICE: 840195
VENDOR TOTALS 37.42 YTD INVOICED 37.42 YTD PAID 37.42 11186 INBOUND DESIGN INC
01/31/25 25000093 7457266 P 02/14/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 937
VENDOR TOTALS 4,125.00 YTD INVOICED 4,350.00 YTD PAID 375.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10386 INFINITY TECHNOLOGIES
02/05/25 25000199 7457267 P 02/14/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 15,376.25 INVOICE: 3376
VENDOR TOTALS 77,888.75 YTD INVOICED 83,451.25 YTD PAID 15,376.25 11944 INLAND EMPIRE REG CMPSTNG AUTH
02/11/25 7457268 P 02/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,376.41 INVOICE: 90039310
VENDOR TOTALS 10,396.46 YTD INVOICED 13,165.86 YTD PAID 1,376.41 13077 IRIS GROUP HOLDINGS LLC
01/19/25 7457269 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 157816403
VENDOR TOTALS 2,312.65 YTD INVOICED 2,312.65 YTD PAID 57.82 12080 KATZ, BRUCE
01/30/25 7457270 P 02/14/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 250217
VENDOR TOTALS 1,149.50 YTD INVOICED 1,149.50 YTD PAID 360.00 11688 KIMLEY-HORN & ASSOCIATES INC
12/31/24 25000634 7457271 P 02/14/25 22049900 8000 CAPITAL IMPROVEMENT 98,188.50 INVOICE: 30514711
VENDOR TOTALS 703,112.07 YTD INVOICED 1,359,750.39 YTD PAID 98,188.50 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
02/12/25 25000658 7457272 P 02/14/25 10160000 5920 TRAINING 5,000.00 INVOICE: 250212-2ND PAYMENT
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 5,000.00 10745 L A CO SHERIFF'S DEPT
01/30/25 7457273 P 02/14/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 64,330.05 INVOICE: 251844TZ
VENDOR TOTALS 19,450,529.22 YTD INVOICED 24,778,744.67 YTD PAID 64,330.05 10746 L A CO WATERWORKS
02/12/25 7457274 P 02/14/25 10163000 5802 WATER 8,025.87 INVOICE: 250214
02/12/25 7457274 P 02/14/25 21426000 5802 WATER 7,557.17 INVOICE: 250214
02/12/25 7457274 P 02/14/25 31422000 5802 WATER 2,059.84 INVOICE: 250214
02/12/25 7457274 P 02/14/25 42126000 5802 WATER 18,565.73 INVOICE: 250214
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 945,921.73 YTD INVOICED 1,019,724.63 YTD PAID 36,208.61 10743 LANCASTER PLUMBING SUPPLIES INC
01/31/25 7457275 P 02/14/25 10163021 5790 REPAIR & MAINTENANCE SERV 66.18 INVOICE: U1079804
VENDOR TOTALS 2,804.47 YTD INVOICED 4,261.81 YTD PAID 66.18 10077 LANDSCAPE CONNECTION GROUP
02/03/25 7457276 P 02/14/25 10163000 5798 VANDALISM 700.00 INVOICE: 3909
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 600.00 INVOICE: 3947
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 255.00 INVOICE: 3948
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 600.00 INVOICE: 3949
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 400.00 INVOICE: 3950
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 255.00 INVOICE: 3951
01/28/25 7457276 P 02/14/25 10163000 5798 VANDALISM 600.00 INVOICE: 3963
01/28/25 7457276 P 02/14/25 10163000 5798 VANDALISM 510.00 INVOICE: 3968
01/28/25 7457276 P 02/14/25 10163000 5798 VANDALISM 1,220.00 INVOICE: 3974
01/29/25 7457276 P 02/14/25 10163000 5798 VANDALISM 865.00 INVOICE: 3979
01/29/25 7457276 P 02/14/25 10163000 5798 VANDALISM 610.00 INVOICE: 3980
02/01/25 25000399 7457276 P 02/14/25 10163000 5755 LANDSCAPE CONTRACTS 85,479.00 INVOICE: 3997
01/30/25 7457276 P 02/14/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,925.00 INVOICE: 3964
01/30/25 7457276 P 02/14/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,775.00 INVOICE: 3965
01/29/25 7457276 P 02/14/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,900.00 INVOICE: 3981
02/06/25 7457276 P 02/14/25 10163000 5798 VANDALISM 950.00 INVOICE: 4001
VENDOR TOTALS 674,347.00 YTD INVOICED 831,437.00 YTD PAID 98,644.00 12835 LAYAO, JOSEPH R.
02/04/25 24001473 7457277 P 02/14/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_16
VENDOR TOTALS 66,875.09 YTD INVOICED 75,791.76 YTD PAID 4,458.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10337 LOGICALIS INC
01/28/25 25000367 7457278 P 02/14/25 11218000 5360 COMPUTERS HARDWARE 16,045.56 INVOICE: IN236826
VENDOR TOTALS 268,937.82 YTD INVOICED 268,937.82 YTD PAID 16,045.56 11332 LOOMIS
01/31/25 7457279 P 02/14/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,447.43 INVOICE: 13659851
VENDOR TOTALS 9,971.86 YTD INVOICED 12,727.24 YTD PAID 1,447.43 10990 M L C & ASSOCIATES, INC
12/31/24 24001359 7457280 P 02/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2006
12/31/24 24001359 7457280 P 02/14/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2006
VENDOR TOTALS 12,200.00 YTD INVOICED 17,200.00 YTD PAID 3,600.00 11046 MACKAY COMMUNICATIONS, INC
01/24/25 7457281 P 02/14/25 10110200 5400 DUES & MEMBERSHIPS 468.18 INVOICE: SB_202412_113438
VENDOR TOTALS 3,289.50 YTD INVOICED 3,289.50 YTD PAID 468.18 12986 MEDIEVAL TIMES USA, INC.
02/10/25 25000663 7457282 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 4,923.60 INVOICE: 40752264
VENDOR TOTALS 8,911.60 YTD INVOICED 8,911.60 YTD PAID 4,923.60 11942 MINUTEMAN PRESS
01/27/25 7457283 P 02/14/25 42043000 5310 OPERATING MATERIALS & SUP 118.60 INVOICE: 76995
01/27/25 7457283 P 02/14/25 10163000 5310 OPERATING MATERIALS & SUP 533.70 INVOICE: 76996
01/27/25 7457283 P 02/14/25 10124100 5310 OPERATING MATERIALS & SUP 37.87 INVOICE: 76987
01/21/25 7457283 P 02/14/25 10124100 5310 OPERATING MATERIALS & SUP 249.90 INVOICE: 76874
02/07/25 25000127 7457283 P 02/14/25 50191000 5310 OPERATING MATERIALS & SUP 747.72 INVOICE: 77250
02/07/25 25000127 7457283 P 02/14/25 50191000 5310 OPERATING MATERIALS & SUP 433.20 INVOICE: 77249
01/10/25 7457283 P 02/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 46.07 INVOICE: 76722
VENDOR TOTALS 130,781.20 YTD INVOICED 176,615.68 YTD PAID 2,167.06 10965 MORRISON WELL MAINTENANCE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/04/25 7457284 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: #12025-9
VENDOR TOTALS 2,400.00 YTD INVOICED 3,525.00 YTD PAID 250.00 10144 NATIONAL UTILITY LOCATORS LLC
02/01/25 25000105 7457285 P 02/14/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-31
02/01/25 25000105 7457285 P 02/14/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-31
02/01/25 25000105 7457285 P 02/14/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-31
02/01/25 25000105 7457285 P 02/14/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-31
VENDOR TOTALS 52,500.00 YTD INVOICED 75,000.00 YTD PAID 7,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/28/25 25000543 7457286 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 30.86 INVOICE: 6748-108745
VENDOR TOTALS 1,809.19 YTD INVOICED 1,809.19 YTD PAID 30.86 99999 ONE TIME PAY
11/22/24 7457287 P 02/14/25 50191000 5807 NEM PAYOUTS 298.49 INVOICE: 241122-202
VENDOR TOTALS 776,330.89 YTD INVOICED 796,391.17 YTD PAID 298.49 11677 P E R S LONG TERM CARE PROGRAM
02/03/25 7457288 P 02/14/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15589852
01/27/25 7457289 P 02/14/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15584881
VENDOR TOTALS 63,542.75 YTD INVOICED 64,078.79 YTD PAID 7,664.77 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
01/02/25 25000470 7457290 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 2,139.40 INVOICE: 108762
12/31/24 25000470 7457290 P 02/14/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 108628
12/31/24 25000470 7457290 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 143,875.71 INVOICE: 108628
01/31/25 25000470 7457290 P 02/14/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 108815
01/31/25 25000470 7457290 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 144,143.19 INVOICE: 108815
VENDOR TOTALS 1,190,737.39 YTD INVOICED 1,350,614.85 YTD PAID 336,647.76 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11152 PATRIOT PLUMBING
11/08/24 7457291 P 02/14/25 10163097 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 42226
12/18/24 7457291 P 02/14/25 10163013 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 42396
01/02/25 7457291 P 02/14/25 10163097 5790 REPAIR & MAINTENANCE SERV 265.50 INVOICE: 42665
01/16/25 7457291 P 02/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,215.00 INVOICE: 42753
VENDOR TOTALS 18,502.57 YTD INVOICED 37,660.57 YTD PAID 2,065.50 10213 PEI
12/19/24 25000615 7457292 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 574.00 INVOICE: 107061
08/21/24 25000509 7457293 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 4,151.49 INVOICE: 106084
04/26/24 25000509 7457293 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 2,333.11 INVOICE: 104920
11/30/24 25000509 7457293 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 4,256.28 INVOICE: 107193
11/30/24 7457293 P 02/14/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,512.50 INVOICE: 107044
VENDOR TOTALS 32,041.91 YTD INVOICED 35,710.61 YTD PAID 12,827.38 13216 PENDER CONSTRUCTION INC.
12/12/24 7457294 P 02/14/25 31000000 2001 RETAINAGE 4,047.50 INVOICE: 121224-1
VENDOR TOTALS 62,149.00 YTD INVOICED 62,149.00 YTD PAID 4,047.50 10736 PODS ENTERPRISES, LLC
02/02/25 7457295 P 02/14/25 10162026 5700 SERVICES 213.90 INVOICE: PODS008868874
VENDOR TOTALS 1,671.20 YTD INVOICED 1,671.20 YTD PAID 213.90 11057 PUMPMAN LLC
01/20/25 25000003 7457296 P 02/14/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,436.50 INVOICE: 130001041
01/20/25 25000064 7457296 P 02/14/25 42343000 5790 REPAIR & MAINTENANCE SERV 8,298.00 INVOICE: 130001042
VENDOR TOTALS 121,124.00 YTD INVOICED 132,214.50 YTD PAID 10,734.50 13252 PURNELL, IRIS
01/30/25 7457297 P 02/14/25 10165032 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 250119
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10975 QUINN COMPANY
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 604.22 INVOICE: PC820496671
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 813.22 INVOICE: PC820496673
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 497.40 INVOICE: PC820496674
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS -40.73 INVOICE: PR820230644
VENDOR TOTALS 72,135.78 YTD INVOICED 548,022.81 YTD PAID 1,874.11 10937 RETAIL MARKETING SVCS, INC
01/01/25 7457299 P 02/14/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 380.00 INVOICE: 194644
VENDOR TOTALS 2,645.00 YTD INVOICED 2,980.00 YTD PAID 380.00 12698 REXEL USA INC
01/31/25 7457300 P 02/14/25 10163003 5790 REPAIR & MAINTENANCE SERV 79.57 INVOICE: S141629262.001
VENDOR TOTALS 9,895.19 YTD INVOICED 9,895.19 YTD PAID 79.57 12559 REYNA, VICTORIA
12/13/24 7457301 P 02/14/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 44.51 INVOICE: 250106
VENDOR TOTALS 44.51 YTD INVOICED 44.51 YTD PAID 44.51 12406 RINGCENTRAL, INC.
02/03/25 7457302 P 02/14/25 11218000 5801 TELEPHONE 261.76 INVOICE: CD_001029720
VENDOR TOTALS 88,625.64 YTD INVOICED 88,625.64 YTD PAID 261.76 13047 ROMAIN, JASON
02/26/25 7457303 P 02/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11469 RRM DESIGN GROUP
01/13/25 24001143 7457304 P 02/14/25 10160000 5700 SERVICES 2,150.75 INVOICE: 3270-01-1224
VENDOR TOTALS 127,892.46 YTD INVOICED 134,959.78 YTD PAID 2,150.75 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10862 SAFETY KLEEN
12/21/24 7457305 P 02/14/25 22445000 5656 GRANT EXPENSE 95.00 INVOICE: 96020418
VENDOR TOTALS 23,063.57 YTD INVOICED 23,232.95 YTD PAID 95.00 11018 SANTA CLARITA ELEVATORS
01/29/25 7457306 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1459
01/29/25 7457306 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1460
VENDOR TOTALS 19,274.95 YTD INVOICED 19,274.95 YTD PAID 2,400.00 10513 SCA OF CA, LLC
01/23/25 25000227 7457307 P 02/14/25 42345000 5797 STREET SWEEPING 25,434.79 INVOICE: 110542CS
01/23/25 25000227 7457307 P 02/14/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.13 INVOICE: 110542CS
VENDOR TOTALS 1,057,351.94 YTD INVOICED 1,207,042.76 YTD PAID 154,448.92 12727 SILVA, FRANCISCO XAVIER
12/17/24 25000703 7457308 P 02/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 241217
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11138 SITEONE LANDSCAPE SUPPLY LLC
01/29/25 7457309 P 02/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 870.42 INVOICE: 149356746-001
VENDOR TOTALS 87,755.44 YTD INVOICED 152,891.16 YTD PAID 870.42 10776 SMITH PIPE & SUPPLY INC
01/30/25 7457310 P 02/14/25 10163007 5790 REPAIR & MAINTENANCE SERV 384.60 INVOICE: 4229903
VENDOR TOTALS 31,080.22 YTD INVOICED 35,678.90 YTD PAID 384.60 10831 SO CA EDISON
02/12/25 7457311 P 02/14/25 42242000 5804 ELECTRIC 202,787.65 INVOICE: 250212STHWY
02/12/25 7457312 P 02/14/25 42242000 5804 ELECTRIC 27.14 INVOICE: 250214STHWY
02/12/25 7457313 P 02/14/25 10163000 5804 ELECTRIC 54,513.17 INVOICE: 250208PARCS
02/12/25 7457314 P 02/14/25 10163000 5804 ELECTRIC 1,561.04 INVOICE: 251002TRAFFIC
02/12/25 7457314 P 02/14/25 42043000 5804 ELECTRIC 933.16 INVOICE: 251002TRAFFIC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/12/25 7457314 P 02/14/25 42343000 5804 ELECTRIC 200.17 INVOICE: 251002TRAFFIC
02/12/25 7457314 P 02/14/25 42443000 5804 ELECTRIC 3,311.56 INVOICE: 251002TRAFFIC
02/12/25 7457314 P 02/14/25 50142000 5804 ELECTRIC 12,507.72 INVOICE: 251002TRAFFIC
02/12/25 7457315 P 02/14/25 10163000 5804 ELECTRIC 3,491.17 INVOICE: 250214
02/12/25 7457315 P 02/14/25 42126000 5804 ELECTRIC 57.92 INVOICE: 250214
02/12/25 7457315 P 02/14/25 42242000 5804 ELECTRIC 1,136.24 INVOICE: 250214
VENDOR TOTALS 2,327,904.01 YTD INVOICED 2,900,994.71 YTD PAID 280,526.94 10783 SO CA GAS COMPANY
02/12/25 7457316 P 02/14/25 10163000 5803 GAS 13.81 INVOICE: 250214
VENDOR TOTALS 98,750.89 YTD INVOICED 101,221.35 YTD PAID 13.81 12179 SPERTUS, LANDES & JOSEPHS LLP
02/11/25 7457317 P 02/14/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 15,370.00 INVOICE: 13130
VENDOR TOTALS 37,265.39 YTD INVOICED 38,137.83 YTD PAID 15,370.00 10647 SRK CONSULTING LLC
02/03/25 25000323 7457318 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,480.00 INVOICE: 030
VENDOR TOTALS 60,080.00 YTD INVOICED 69,305.00 YTD PAID 10,480.00 12087 STEWART, BENJAMIN
01/30/25 7457319 P 02/14/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 250217
VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 360.00 11726 SUPERIOR COURT OF CA-CO OF L A
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 2,042.00 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,531.50 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,531.50 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 3,063.00 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,531.50 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 3,063.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,584.20 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 3,477.00 INVOICE: 250205
VENDOR TOTALS 163,132.10 YTD INVOICED 192,310.40 YTD PAID 17,823.70 11994 SWARCO MCCAIN, INC.
01/15/25 25000028 7457321 P 02/14/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,595.28 INVOICE: INV0284626
VENDOR TOTALS 6,381.29 YTD INVOICED 6,381.29 YTD PAID 2,595.28 11640 TEAMSTERS LOCAL 911
02/01/25 7457322 P 02/14/25 10100000 2170 UNION DUES PAYABLE 4,012.00 INVOICE: 250212
VENDOR TOTALS 30,709.50 YTD INVOICED 30,709.50 YTD PAID 4,012.00 12077 THEATERWORKS/USA CORP
02/06/25 25000730 7457323 P 02/14/25 10167021 5700 SERVICES 1,300.00 INVOICE: 250320DEP
VENDOR TOTALS 14,300.00 YTD INVOICED 14,300.00 YTD PAID 1,300.00 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/24 7457324 P 02/14/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 851005792
VENDOR TOTALS 14,019.06 YTD INVOICED 16,348.38 YTD PAID 616.32 10794 TIP TOP ARBORISTS, INC
01/29/25 25000387 7457325 P 02/14/25 10163000 5755 LANDSCAPE CONTRACTS 5,964.26 INVOICE: 36225
02/03/25 25000387 7457325 P 02/14/25 10163000 5755 LANDSCAPE CONTRACTS 4,165.00 INVOICE: 36960
02/03/25 25000352 7457325 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 24,361.00 INVOICE: 36959
02/03/25 25000352 7457325 P 02/14/25 42226000 5755 LANDSCAPE CONTRACTS 3,596.00 INVOICE: 36958
01/03/25 25000352 7457325 P 02/14/25 42226000 5755 LANDSCAPE CONTRACTS 6,960.00 INVOICE: 36877
01/03/25 25000352 7457325 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 6,728.00 INVOICE: 36878
VENDOR TOTALS 269,731.18 YTD INVOICED 317,897.73 YTD PAID 51,774.26 10823 TURBO DATA SYSTEMS INC
11/30/24 24001495 7457326 P 02/14/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 2,619.44 INVOICE: 44376
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 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 24001495 7457326 P 02/14/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,910.09 INVOICE: 44597
VENDOR TOTALS 82,159.00 YTD INVOICED 92,769.65 YTD PAID 4,529.53 11963 U S BANK
01/24/25 7457327 P 02/14/25 53080000 4400 INTEREST INCOME 1,800.00 INVOICE: 7622328
VENDOR TOTALS 16,843,778.75 YTD INVOICED 16,848,298.78 YTD PAID 1,800.00 11926 ULINE
01/09/25 7457328 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,939.62 INVOICE: 187700157
VENDOR TOTALS 29,483.92 YTD INVOICED 58,630.17 YTD PAID 1,939.62 11645 UNDERGROUND SERVICE ALERT/SC
02/01/25 25000008 7457329 P 02/14/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-252472
02/01/25 25000010 7457329 P 02/14/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,541.80 INVOICE: 120250393
VENDOR TOTALS 9,583.45 YTD INVOICED 10,802.78 YTD PAID 1,809.10 11366 UNIFIRST CORPORATION
01/27/25 25000012 7457330 P 02/14/25 42043000 5315 UNIFORMS 116.12 INVOICE: 2210167229
01/27/25 7457330 P 02/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210167230
01/27/25 7457330 P 02/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210167230
02/03/25 7457330 P 02/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210168678
02/03/25 7457330 P 02/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210168678
02/03/25 25000012 7457330 P 02/14/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210168677
VENDOR TOTALS 8,067.28 YTD INVOICED 8,171.64 YTD PAID 465.32 10948 UNITED SITE SRVCS OF CA,SO DIV
01/20/25 7457331 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-14004068
VENDOR TOTALS 1,234.80 YTD INVOICED 1,234.80 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/25 7457332 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 50519
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,149.12 YTD INVOICED 16,813.75 YTD PAID 81.00 13271 UPSTATE CALIFORNIA FILM COMMISSION
02/04/25 7457333 P 02/14/25 10128000 5910 TRAVEL/MILEAGE REIMBURSEM 750.00 INVOICE: 02042025-01
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 10806 VALLEY CONSTRUCTION SUPPLY INC
11/06/24 25000215 7457334 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,311.36 INVOICE: 510700
10/30/24 25000215 7457334 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,411.61 INVOICE: 510313
VENDOR TOTALS 3,324.30 YTD INVOICED 3,324.30 YTD PAID 2,722.97 11575 VAN DERMYDEN MADDUX LAW CORP
02/05/25 7457335 P 02/14/25 10111000 5740 LEGAL SERVICES 6,018.00 INVOICE: 33081
VENDOR TOTALS 20,502.00 YTD INVOICED 20,502.00 YTD PAID 6,018.00 10885 VULCAN MATERIAL WESTERN DIV
01/27/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 292.91 INVOICE: 2626361
01/13/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 402.41 INVOICE: 2556932
01/17/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 213.53 INVOICE: 2576366
01/17/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 881.48 INVOICE: 2576377
01/17/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 977.29 INVOICE: 2576675
01/24/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 216.26 INVOICE: 2616057
01/24/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 978.66 INVOICE: 2616159
01/31/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 698.06 INVOICE: 2664523
01/31/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 288.81 INVOICE: 2666345
12/04/24 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 689.85 INVOICE: 2353195
VENDOR TOTALS 56,176.40 YTD INVOICED 69,032.04 YTD PAID 5,639.26 11086 W R E G I S
02/10/25 7457337 P 02/14/25 50191000 5806 POWER PURCHASE EXPENSE 97.27 INVOICE: WR49477
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,399.81 YTD INVOICED 1,556.09 YTD PAID 97.27 11020 WAGEWORKS
01/23/25 7457338 P 02/14/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 640.84 INVOICE: INV7421346
01/30/25 7457339 P 02/14/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 80.00 INVOICE: INV7454895
VENDOR TOTALS 4,388.35 YTD INVOICED 4,985.89 YTD PAID 720.84 10830 WAXIE SANITARY SUPPLY
01/24/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 1,732.24 INVOICE: 82997716
01/28/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 746.94 INVOICE: 83002865
01/28/25 7457340 P 02/14/25 10163099 5310 OPERATING MATERIALS & SUP 1,699.61 INVOICE: 83002976
01/30/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 612.20 INVOICE: 83009253
02/04/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 167.03 INVOICE: 83017887
VENDOR TOTALS 46,922.86 YTD INVOICED 50,711.76 YTD PAID 4,958.02 13094 WEGNER, ASHLEY
02/06/25 7457341 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 1,212.58 INVOICE: 250206TRVL
VENDOR TOTALS 2,239.60 YTD INVOICED 2,239.60 YTD PAID 1,212.58 13091 WHANG, PAUL
01/31/25 7457342 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250131
VENDOR TOTALS 2,051.30 YTD INVOICED 2,051.30 YTD PAID 138.00 11845 WILLDAN FINANCIAL SERVICES
12/06/24 7457343 P 02/14/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 22580000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 21180000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-60540
VENDOR TOTALS 47,286.89 YTD INVOICED 54,246.89 YTD PAID 2,250.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13142 WOLF, LAWRENCE
01/21/25 7457344 P 02/14/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 007
02/04/25 7457344 P 02/14/25 10115100 5341 PEG EXPENSE 500.00 INVOICE: 008
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 1,500.00 11920 YORK RISK SERVICES GROUP, INC
01/30/25 7457345 P 02/14/25 11313200 5740 LEGAL SERVICES 58,119.00 INVOICE: 400000227062
VENDOR TOTALS 58,119.00 YTD INVOICED 58,119.00 YTD PAID 58,119.00 REPORT TOTALS 2,094,301.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 138 2,094,301.65
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250220SP TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11140 CHICAGO TITLE COMPANY
11/06/24 25000763 7457448 P 02/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 112416157-1
VENDOR TOTALS 12,358.00 YTD INVOICED 12,362.00 YTD PAID 2,200.00 13273 FRYDMAN COUNSEL INC
02/05/25 25000746 7457449 P 02/20/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 63,500.00 INVOICE: 30001
VENDOR TOTALS 63,500.00 YTD INVOICED 63,500.00 YTD PAID 63,500.00 REPORT TOTALS 65,700.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 65,700.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
02/08/25 7457346 P 02/21/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,322.84 INVOICE: W04344726
VENDOR TOTALS 3,862.94 YTD INVOICED 3,862.94 YTD PAID 1,322.84 10996 A T & T
02/01/25 7457347 P 02/21/25 11218000 5801 TELEPHONE 222.72 INVOICE: 000022977774
VENDOR TOTALS 222.72 YTD INVOICED 222.72 YTD PAID 222.72 11678 THE CHILDREN'S CENTER OF THE ANTELOPE VALLEY
02/06/25 7457348 P 02/21/25 50110000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 250206
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10818 A V COLLISION REPAIRS, INC
11/21/24 25000078 7457349 P 02/21/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,526.21 INVOICE: 17552
VENDOR TOTALS 22,582.84 YTD INVOICED 22,582.84 YTD PAID 1,526.21 11703 A V E K
02/10/25 25000011 7457350 P 02/21/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30765
VENDOR TOTALS 569.00 YTD INVOICED 675.00 YTD PAID 56.00 10357 A V PRESS
12/31/24 7457351 P 02/21/25 10112000 5720 ADVERTISING 1,001.75 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 31422000 5720 ADVERTISING 638.11 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 23049900 8000 CAPITAL IMPROVEMENT 899.46 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 21749900 8000 CAPITAL IMPROVEMENT 99.94 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 21849900 8000 CAPITAL IMPROVEMENT 558.35 INVOICE: 241231LEGAL
01/30/25 7457352 P 02/21/25 10112000 5720 ADVERTISING 1,570.26 INVOICE: 250131
01/30/25 7457352 P 02/21/25 31422000 5720 ADVERTISING 346.43 INVOICE: 250131
VENDOR TOTALS 40,586.05 YTD INVOICED 66,364.07 YTD PAID 5,114.30 11280 A V WATERMASTER
01/15/25 25000729 7457353 P 02/21/25 10163000 5413 GOVERNMENT FEES/LICENSES 4,750.00 INVOICE: 1600CY25-1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,375.00 YTD INVOICED 16,375.00 YTD PAID 4,750.00 11026 A V WEB DESIGNS
02/01/25 7457354 P 02/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157878
VENDOR TOTALS 2,398.80 YTD INVOICED 2,498.75 YTD PAID 99.95 10837 ALL-PHASE ELECTRIC SUPPLY CO
01/15/25 25000019 7457355 P 02/21/25 42242000 5791 STREET LIGHT SERVICES 1,157.63 INVOICE: 3980-1015472
VENDOR TOTALS 78,220.98 YTD INVOICED 78,220.98 YTD PAID 1,157.63 12745 ALLTRACK PERFORMING RIGHTS LLC
02/14/25 7457356 P 02/21/25 10167021 5400 DUES & MEMBERSHIPS 1,731.00 INVOICE: E4FBC418-0003
VENDOR TOTALS 1,731.00 YTD INVOICED 1,731.00 YTD PAID 1,731.00 12668 AMAZON CAPITAL SERVICES INC
02/10/25 7457357 P 02/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 136.04 INVOICE: 1W4W-TYY6-7VWJ
02/03/25 7457357 P 02/21/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 58.42 INVOICE: 193K-TLW9-3QNY
02/02/25 7457357 P 02/21/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 27.47 INVOICE: 1TH3-HNRP-1MHC
02/10/25 7457357 P 02/21/25 10121000 5310 OPERATING MATERIALS & SUP 264.55 INVOICE: 1RFV-CQDY-7PKY
02/13/25 7457357 P 02/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 107.99 INVOICE: 1JWX-Q1QJ-FWNN
VENDOR TOTALS 92,601.95 YTD INVOICED 105,061.60 YTD PAID 594.47 11917 AMERICAN PLUMBING SERVICES,INC
02/06/25 7457358 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 778.48 INVOICE: 31640
02/10/25 7457358 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 257.50 INVOICE: 31650
02/03/25 7457358 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 31705
02/05/25 7457358 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,583.87 INVOICE: 31712
02/06/25 7457358 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 31714
VENDOR TOTALS 13,241.49 YTD INVOICED 15,302.99 YTD PAID 3,994.85 12825 AQMNI LLC
02/10/25 25000695 7457359 P 02/21/25 21441000 5318 TIDE CLEAN UPS 5,695.52 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27
VENDOR TOTALS 16,564.35 YTD INVOICED 22,574.35 YTD PAID 5,695.52 12683 ARCIGA, JOE
02/13/25 7457360 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 401.06 YTD INVOICED 401.06 YTD PAID 301.00 11088 ASPEN ENVIRONMENTAL GROUP
01/29/25 24000337 7457361 P 02/21/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 13,953.75 INVOICE: 3591.001-09
VENDOR TOTALS 208,172.82 YTD INVOICED 208,172.82 YTD PAID 13,953.75 10884 AUTO PROS
02/04/25 25000047 7457362 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 18512
VENDOR TOTALS 840.00 YTD INVOICED 1,200.00 YTD PAID 60.00 12084 BARRETT, NICHOLAS
02/11/25 7457363 P 02/21/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250303
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 13010 BARTKO, ROBERT
02/13/25 25000140 7457364 P 02/21/25 10167021 5700 SERVICES 6,250.00 INVOICE: 250301BAL
02/13/25 25000140 7457364 P 02/21/25 10100000 2254 NON-RESIDENT PERFORMER W/ -875.00 INVOICE: 250301BAL
VENDOR TOTALS 5,375.00 YTD INVOICED 5,375.00 YTD PAID 5,375.00 12129 BLYMYER, DUSTIN
02/13/25 7457365 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 650.15 YTD INVOICED 650.15 YTD PAID 301.00 11116 BREMER WHYTE BROWN & O'MEARA
01/31/25 7457366 P 02/21/25 11313200 5740 LEGAL SERVICES 1,632.00 INVOICE: 7-6150.0211
01/31/25 7457366 P 02/21/25 11313200 5740 LEGAL SERVICES 2,029.50 INVOICE: 11-6150.0201
VENDOR TOTALS 233,902.99 YTD INVOICED 258,418.30 YTD PAID 3,661.50 13070 BROADWAY & BEYOND THEATRICALS LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/13/25 25000661 7457367 P 02/21/25 10167021 5700 SERVICES 8,000.00 INVOICE: 250307DEP
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
02/03/25 25000650 7457368 P 02/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 29,920.00 INVOICE: 361
02/03/25 25000597 7457368 P 02/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 8,100.00 INVOICE: 362
VENDOR TOTALS 133,510.00 YTD INVOICED 178,210.00 YTD PAID 38,020.00 11522 CANNON CORPORATION
11/18/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 90305
11/21/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 3,765.26 INVOICE: 90355
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 350.50 INVOICE: 90646
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,512.46 INVOICE: 90647
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 86.48 INVOICE: 90648
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 90649
VENDOR TOTALS 15,387.86 YTD INVOICED 130,352.04 YTD PAID 5,834.70 10989 CANON FINANCIAL SERVICES, INC
02/09/25 25000742 7457370 P 02/21/25 10117000 5730 PRINTING/BINDING 7,280.93 INVOICE: 38619498
VENDOR TOTALS 56,411.26 YTD INVOICED 80,642.58 YTD PAID 7,280.93 12191 CAUDLE, JASON
01/17/25 7457371 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 250117
01/31/25 7457371 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250131
01/31/25 7457371 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 478.14 INVOICE: 250131LDGNG
VENDOR TOTALS 10,415.94 YTD INVOICED 10,794.14 YTD PAID 938.14 11727 CHARTER COMMUNICATIONS HOLDING
02/01/25 7457372 P 02/21/25 11218000 5801 TELEPHONE 4,621.02 INVOICE: 086737801020125
VENDOR TOTALS 64,953.39 YTD INVOICED 67,445.28 YTD PAID 4,621.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10844 CLARK AND HOWARD
01/29/25 25000050 7457373 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 43308
VENDOR TOTALS 1,140.00 YTD INVOICED 1,700.00 YTD PAID 130.00 10145 CLIFTON LARSON ALLEN LLP
02/11/25 25000407 7457374 P 02/21/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 31,605.00 INVOICE: L251066845
VENDOR TOTALS 106,189.65 YTD INVOICED 121,687.65 YTD PAID 31,605.00 12100 COOK, BRANDON
02/11/25 7457375 P 02/21/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250303
VENDOR TOTALS 671.50 YTD INVOICED 878.50 YTD PAID 215.00 11176 COSTAR REALTY INFORMATION INC
02/05/25 25000221 7457376 P 02/21/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 121773279
VENDOR TOTALS 14,857.03 YTD INVOICED 16,643.80 YTD PAID 1,867.18 13097 CUMMING MANAGEMENT GROUP, INC.
12/31/24 25000318 7457377 P 02/21/25 10149900 8000 CAPITAL IMPROVEMENT 3,560.00 INVOICE: 161903
VENDOR TOTALS 20,974.00 YTD INVOICED 20,974.00 YTD PAID 3,560.00 12054 DE LA CRUZ, LARISSA
02/10/25 7457378 P 02/21/25 10110000 5900 MEETINGS & CONFERENCES 230.00 INVOICE: 250226
VENDOR TOTALS 948.00 YTD INVOICED 948.00 YTD PAID 230.00 10867 DESERT LOCK COMPANY
01/02/25 7457379 P 02/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 83.27 INVOICE: 69513
01/08/25 7457379 P 02/21/25 10163026 5790 REPAIR & MAINTENANCE SERV 1,032.37 INVOICE: 69529
01/10/25 7457379 P 02/21/25 10163010 5790 REPAIR & MAINTENANCE SERV 311.38 INVOICE: 69536
01/19/25 7457379 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 632.57 INVOICE: 69550
02/03/25 7457379 P 02/21/25 10163010 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 70046
01/22/25 7457379 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 78.18 INVOICE: 70054
01/29/25 7457379 P 02/21/25 10163010 5790 REPAIR & MAINTENANCE SERV 459.06 INVOICE: 70067
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/30/25 7457379 P 02/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 231.20 INVOICE: 70071
02/03/25 7457379 P 02/21/25 10163000 5798 VANDALISM 252.69 INVOICE: 70078
02/03/25 7457379 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 504.60 INVOICE: 70079
VENDOR TOTALS 33,368.82 YTD INVOICED 37,186.46 YTD PAID 3,737.73 11423 DESIGNERS TOUCH LANDSCAPE INC
02/05/25 25000705 7457380 P 02/21/25 53069900 8000 CAPITAL IMPROVEMENT 4,500.00 INVOICE: 1076
VENDOR TOTALS 196,727.00 YTD INVOICED 222,327.00 YTD PAID 4,500.00 10266 DIAMOND FORD
11/21/24 25000043 7457381 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 488.20 INVOICE: 666845C
VENDOR TOTALS 79,956.29 YTD INVOICED 79,956.29 YTD PAID 488.20 10702 DINO, PAUL
02/18/25 7457382 P 02/21/25 10112000 5710 PROFESSIONAL/TECHNICAL SE 80.00 INVOICE: 1-25
VENDOR TOTALS 1,000.00 YTD INVOICED 1,200.00 YTD PAID 80.00 12381 ENSO ADVISORY SERVICES, LLC
10/31/24 25000740 7457383 P 02/21/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 64,000.00 INVOICE: 240701
01/16/25 25000740 7457383 P 02/21/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 32,000.00 INVOICE: 250116
VENDOR TOTALS 128,000.00 YTD INVOICED 128,000.00 YTD PAID 96,000.00 11498 ENTERPRISE FM TRUST
01/05/25 25000171 7457384 P 02/21/25 11144000 5330 RENTALS/LEASES 12,234.87 INVOICE: FBN5236124
VENDOR TOTALS 85,954.01 YTD INVOICED 85,954.01 YTD PAID 12,234.87 11923 FASTENAL COMPANY
01/10/25 7457385 P 02/21/25 21442000 5794 MARKING AND STRIPING 96.98 INVOICE: CALAN74054
02/07/25 7457385 P 02/21/25 22445000 5656 GRANT EXPENSE 248.06 INVOICE: CALAN74210
VENDOR TOTALS 125,143.97 YTD INVOICED 137,759.90 YTD PAID 345.04 10346 FISCHER COMPLIANCE LLC
02/12/25 24000930 7457386 P 02/21/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FCL24_LANC AUDIT T5
VENDOR TOTALS 12,540.00 YTD INVOICED 12,540.00 YTD PAID 2,200.00 12878 GARRIDO, JACOBO
02/03/25 7457387 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_20
02/10/25 7457387 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_21
VENDOR TOTALS 53,250.00 YTD INVOICED 54,900.00 YTD PAID 3,750.00 11312 GOLDEN STATE LABOR COMPLIANCE
01/09/25 24000984 7457388 P 02/21/25 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 01.2025.04
02/01/25 24000984 7457388 P 02/21/25 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 02.2025.01
VENDOR TOTALS 48,619.82 YTD INVOICED 89,577.30 YTD PAID 1,578.58 12126 GOOD, DAVID
02/13/25 7457389 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 885.85 YTD INVOICED 885.85 YTD PAID 301.00 12140 GOODELL, VANCE
02/13/25 7457390 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10841 GRAINGER
01/10/25 7457391 P 02/21/25 21441000 5317 GRAFITTI REMOVAL 1,918.29 INVOICE: 9368294980
VENDOR TOTALS 13,192.66 YTD INVOICED 17,839.85 YTD PAID 1,918.29 11810 GRAPHIC EXPERIENCE INC
01/31/25 7457392 P 02/21/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,703.66 INVOICE: 02628
VENDOR TOTALS 20,516.53 YTD INVOICED 24,907.40 YTD PAID 1,703.66 11309 H W HUNTER, INC
02/04/25 25000057 7457393 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 193.16 INVOICE: 658790RR2W
02/05/25 25000057 7457393 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 214.33 INVOICE: 658513RR2W
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,891.84 YTD INVOICED 51,191.84 YTD PAID 407.49 12133 HAKOLA, JOSHUA
02/13/25 7457394 P 02/21/25 11144000 5413 GOVERNMENT FEES/LICENSES 58.00 INVOICE: 250107
VENDOR TOTALS 58.00 YTD INVOICED 58.00 YTD PAID 58.00 12476 HIGH DESERT BROADCASTING
01/31/25 25000547 7457395 P 02/21/25 23030000 5656 GRANT EXPENSE 3,749.80 INVOICE: IN-1250126698
VENDOR TOTALS 52,945.32 YTD INVOICED 57,905.32 YTD PAID 3,749.80 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
01/24/25 7457396 P 02/21/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,735.00 INVOICE: 104897
VENDOR TOTALS 76,728.00 YTD INVOICED 62,743.00 YTD PAID 1,735.00 10919 INDEPENDENT CONCRETE CUTTING
01/31/25 25000616 7457397 P 02/21/25 10163000 5798 VANDALISM 14,100.00 INVOICE: 107667
VENDOR TOTALS 14,100.00 YTD INVOICED 14,100.00 YTD PAID 14,100.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
02/11/25 25000544 7457398 P 02/21/25 10163000 5793 EMERGENCY DAMAGE REPAIRS 2,076.41 INVOICE: 90039309
VENDOR TOTALS 10,396.46 YTD INVOICED 13,165.86 YTD PAID 2,076.41 11649 INTERSTATE BATTERY SYS OF A V
01/15/25 25000056 7457399 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 2,851.35 INVOICE: 30095633
01/31/25 25000056 7457399 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 746.03 INVOICE: 30095815
VENDOR TOTALS 14,503.13 YTD INVOICED 14,594.01 YTD PAID 3,597.38 11671 JOHNSON CONTROLS INC
07/18/24 25000736 7457400 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 2,347.00 INVOICE: 1-133135345473
VENDOR TOTALS 2,347.00 YTD INVOICED 2,347.00 YTD PAID 2,347.00 12998 JS FORENSIC CONSULTING, LLC
01/01/25 7457401 P 02/21/25 11313200 5740 LEGAL SERVICES 1,166.00 INVOICE: 4652
02/01/25 7457401 P 02/21/25 11313200 5740 LEGAL SERVICES 2,046.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4741
VENDOR TOTALS 20,706.50 YTD INVOICED 22,781.50 YTD PAID 3,212.00 11688 KIMLEY-HORN & ASSOCIATES INC
01/27/25 25000357 7457402 P 02/21/25 21449900 8000 CAPITAL IMPROVEMENT 2,823.50 INVOICE: 099427506-1224
01/27/25 25000356 7457402 P 02/21/25 21449900 8000 CAPITAL IMPROVEMENT 3,483.00 INVOICE: 099427507-1224
VENDOR TOTALS 703,112.07 YTD INVOICED 1,359,750.39 YTD PAID 6,306.50 11670 L A CO SANITATION DISTRICT
02/11/25 7457403 P 02/21/25 42443000 5808 RECYCLED WATER PURCHASE 28,725.68 INVOICE: 47737
02/11/25 7457403 P 02/21/25 42443000 5808 RECYCLED WATER PURCHASE 25,134.22 INVOICE: 47738
VENDOR TOTALS 53,859.90 YTD INVOICED 74,821.13 YTD PAID 53,859.90 10745 L A CO SHERIFF'S DEPT
02/11/25 7457404 P 02/21/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 252023TZ
02/11/25 7457404 P 02/21/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 252023TZ
02/04/25 7457404 P 02/21/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 402.42 INVOICE: 251793JL
VENDOR TOTALS 19,450,529.22 YTD INVOICED 24,778,744.67 YTD PAID 2,756,026.75 10746 L A CO WATERWORKS
02/20/25 7457405 P 02/21/25 10163000 5802 WATER 66.55 INVOICE: 250221
02/20/25 7457405 P 02/21/25 21426000 5802 WATER 1,075.39 INVOICE: 250221
02/20/25 7457405 P 02/21/25 42126000 5802 WATER 1,231.00 INVOICE: 250221
VENDOR TOTALS 945,921.73 YTD INVOICED 1,019,724.63 YTD PAID 2,372.94 12032 LANCASTER BAPTIST CHURCH
02/03/25 24000343 7457406 P 02/21/25 10160000 5700 SERVICES 5,130.00 INVOICE: 018
VENDOR TOTALS 30,313.00 YTD INVOICED 33,298.00 YTD PAID 5,130.00 10077 LANDSCAPE CONNECTION GROUP
01/10/25 7457407 P 02/21/25 10163000 5798 VANDALISM 1,680.00 INVOICE: 3922
01/10/25 7457407 P 02/21/25 10163000 5798 VANDALISM 765.00 INVOICE: 3923
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/10/25 7457407 P 02/21/25 10163000 5798 VANDALISM 765.00 INVOICE: 3924
VENDOR TOTALS 674,347.00 YTD INVOICED 831,437.00 YTD PAID 3,210.00 10132 LSY ENTERPRISE INC
12/19/24 25000697 7457408 P 02/21/25 22049900 8000 CAPITAL IMPROVEMENT 3,800.00 INVOICE: L 2004
VENDOR TOTALS 3,800.00 YTD INVOICED 44,058.20 YTD PAID 3,800.00 11942 MINUTEMAN PRESS
01/30/25 7457409 P 02/21/25 22049900 8000 CAPITAL IMPROVEMENT 147.35 INVOICE: 77070
01/20/25 7457409 P 02/21/25 23030000 5656 GRANT EXPENSE 165.67 INVOICE: 76838
01/27/25 7457409 P 02/21/25 23030000 5656 GRANT EXPENSE 713.87 INVOICE: 76991
01/27/25 7457409 P 02/21/25 23030000 5656 GRANT EXPENSE 303.74 INVOICE: 77009
VENDOR TOTALS 130,781.20 YTD INVOICED 176,615.68 YTD PAID 1,330.63 13284 MLS PARENT HOLDINGS LLC
01/29/25 7457411 P 02/21/25 11313200 5740 LEGAL SERVICES 1,576.31 INVOICE: 9726544
02/03/25 7457410 P 02/21/25 11313200 5740 LEGAL SERVICES 103.70 INVOICE: 9730690
VENDOR TOTALS 1,680.01 YTD INVOICED 1,680.01 YTD PAID 1,680.01 13069 NICOLL LIMITED
02/13/25 25000659 7457412 P 02/21/25 10167021 5700 SERVICES 9,500.00 INVOICE: 250307BALBO
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/29/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 106.77 INVOICE: 6748-108973
01/27/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 35.28 INVOICE: 6748-108600
01/29/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 31.71 INVOICE: 6748-108966
01/30/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 46.28 INVOICE: 6748-109124
02/04/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 88.19 INVOICE: 6748-109826
02/04/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 39.78 INVOICE: 6748-109827
02/05/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 63.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6748-110004
02/05/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 8.81 INVOICE: 6748-110086
02/05/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 8.81 INVOICE: 6748-110130
VENDOR TOTALS 1,809.19 YTD INVOICED 1,809.19 YTD PAID 428.83 88888 ONE TIME PAY REFUNDS
02/13/25 7457414 P 02/21/25 12000000 1100 ACCOUNTS RECEIVABLE 382.74 INVOICE: 30135
VENDOR TOTALS 108,106.12 YTD INVOICED 109,372.72 YTD PAID 382.74 11114 PACIFIC DESIGN & INTEGRATION
01/30/25 25000724 7457415 P 02/21/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,675.00 INVOICE: 1320
VENDOR TOTALS 21,975.00 YTD INVOICED 26,825.00 YTD PAID 2,675.00 12106 PASTOR, ANDREW
02/13/25 7457416 P 02/21/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 13216 PENDER CONSTRUCTION INC.
02/14/25 25000754 7457417 P 02/21/25 31022000 5656 GRANT EXPENSE 8,200.00 INVOICE: 021225-2
02/14/25 25000754 7457417 P 02/21/25 31000000 2001 RETAINAGE -820.00 INVOICE: 021225-2
02/18/25 7457417 P 02/21/25 31000000 2001 RETAINAGE 820.00 INVOICE: 021225-0
11/11/24 25000761 7457417 P 02/21/25 31022000 5656 GRANT EXPENSE 15,000.00 INVOICE: 111124-1
11/11/24 25000761 7457417 P 02/21/25 31000000 2001 RETAINAGE -1,526.00 INVOICE: 111124-1
VENDOR TOTALS 62,149.00 YTD INVOICED 62,149.00 YTD PAID 21,674.00 12148 PETES ROAD SERVICE, INC
02/21/25 25000067 7457418 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 284.39 INVOICE: 25-0817991-00
VENDOR TOTALS 22,676.61 YTD INVOICED 22,676.61 YTD PAID 284.39 11282 PINNACLE PETROLEUM, INC
01/28/25 7457419 P 02/21/25 11144000 5314 FUEL 17,791.98 INVOICE: 0362083
01/28/25 7457419 P 02/21/25 11144000 5314 FUEL 11,701.00 INVOICE: 0362084
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 82,160.30 YTD INVOICED 82,160.30 YTD PAID 29,492.98 11767 PRO ACTIVE WORK HEALTH SERVCES
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92926
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92925
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92927
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92928
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92929
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92930
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92931
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92932
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92932
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92933
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92933
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92934
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92934
VENDOR TOTALS 12,186.95 YTD INVOICED 16,607.95 YTD PAID 679.00 10773 QUARTZ HILL WATER DISTRICT
02/20/25 7457421 P 02/21/25 10163000 5802 WATER 68.25 INVOICE: 250221
02/20/25 7457421 P 02/21/25 21426000 5802 WATER 374.01 INVOICE: 250221
02/20/25 7457421 P 02/21/25 42126000 5802 WATER 420.66 INVOICE: 250221
VENDOR TOTALS 54,629.99 YTD INVOICED 65,772.29 YTD PAID 862.92 10975 QUINN COMPANY
01/16/25 25000068 7457422 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 338.72 INVOICE: PC820496361
01/23/25 25000068 7457422 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 245.84 INVOICE: PC820496675
VENDOR TOTALS 72,135.78 YTD INVOICED 548,022.81 YTD PAID 584.56 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12582 R BROTHERS, INC.
12/04/24 24000986 7457423 P 02/21/25 31049900 8000 CAPITAL IMPROVEMENT 45,500.25 INVOICE: CP23008-PR8
VENDOR TOTALS 693,956.32 YTD INVOICED 1,354,322.16 YTD PAID 45,500.25 11694 R H A LANDSCAPE ARCHITECTS
02/11/25 7457424 P 02/21/25 10160000 5700 SERVICES 475.00 INVOICE: 122224
VENDOR TOTALS 2,825.00 YTD INVOICED 2,825.00 YTD PAID 475.00 13154 RCA INVESTMENTS INC
01/16/25 7457425 P 02/21/25 11144097 5322 VEHICLE UPFITTING 140.00 INVOICE: 268964
VENDOR TOTALS 140.00 YTD INVOICED 140.00 YTD PAID 140.00 10937 RETAIL MARKETING SVCS, INC
11/01/24 7457426 P 02/21/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 193885
VENDOR TOTALS 2,645.00 YTD INVOICED 2,980.00 YTD PAID 490.00 11469 RRM DESIGN GROUP
12/12/24 25000290 7457427 P 02/21/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 28,008.75 INVOICE: 3458-01-1124
VENDOR TOTALS 127,892.46 YTD INVOICED 134,959.78 YTD PAID 28,008.75 10554 SCHELL, GENEVA
02/12/25 7457428 P 02/21/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 012
VENDOR TOTALS 300.00 YTD INVOICED 500.00 YTD PAID 100.00 11326 SILVER LINING SOLUTIONS LLC
02/12/25 25000224 7457429 P 02/21/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,225.00 INVOICE: 817
VENDOR TOTALS 38,368.75 YTD INVOICED 41,081.25 YTD PAID 1,225.00 10831 SO CA EDISON
02/20/25 7457430 P 02/21/25 42242000 5804 ELECTRIC 391.93 INVOICE: 250221STHWY
02/20/25 7457431 P 02/21/25 10131000 5804 ELECTRIC 3,972.30 INVOICE: 250221
02/20/25 7457431 P 02/21/25 10163000 5804 ELECTRIC 6,145.10 INVOICE: 250221
02/20/25 7457431 P 02/21/25 42242000 5804 ELECTRIC 929.75 INVOICE: 250221
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,327,904.01 YTD INVOICED 2,900,994.71 YTD PAID 11,439.08 11418 ST. FRANCIS ELECTRIC, LLC
01/31/25 25000403 7457432 P 02/21/25 42242000 5792 TRAFFIC SIGNAL SERVICES 17,200.00 INVOICE: 190119377
01/31/25 25000403 7457432 P 02/21/25 42242000 5792 TRAFFIC SIGNAL SERVICES 696.25 INVOICE: 190119381
01/31/25 25000403 7457432 P 02/21/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 8,600.00 INVOICE: 190119378
01/31/25 25000403 7457432 P 02/21/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 12,900.00 INVOICE: 190119379
01/31/25 25000403 7457432 P 02/21/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119380
VENDOR TOTALS 397,106.75 YTD INVOICED 518,909.25 YTD PAID 45,896.25 12902 STEPHENSON, MADDISON ANGEL
02/06/25 7457433 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_JAN03_2025
02/13/25 7457433 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_JAN04_2025
02/13/25 7457433 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_FEB01_2025
VENDOR TOTALS 47,625.00 YTD INVOICED 49,275.00 YTD PAID 5,625.00 12151 STERNDAHL ENTERPRISES, LLC
01/24/25 7457434 P 02/21/25 21700000 2001 RETAINAGE 44,956.72 INVOICE: CP22011-3RET
VENDOR TOTALS 251,800.47 YTD INVOICED 251,800.47 YTD PAID 44,956.72 10784 STRADLING,YOCCA,CARLSON,RAUTH
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 142.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 11313200 5740 LEGAL SERVICES 2,802.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 682.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 14,350.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 3,038.80 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 2,646.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 10,199.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 2,198.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 33,502.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 2,884.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 11,419.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 4,114.61 INVOICE: 415019
01/31/25 7457435 P 02/21/25 50191700 5740 LEGAL SERVICES 4,095.00 INVOICE: 415019
VENDOR TOTALS 480,334.15 YTD INVOICED 595,139.45 YTD PAID 100,924.41 11452 SYTECH SOLUTIONS
12/31/24 24001054 7457436 P 02/21/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 14030
VENDOR TOTALS 2,733.00 YTD INVOICED 18,429.90 YTD PAID 237.00 13270 TEEN CHALLENGE OF SOUTHERN CALIFORNIA, INC
02/06/25 7457437 P 02/21/25 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 250207
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11304 TEKWERKS
02/15/25 25000485 7457438 P 02/21/25 11218000 5801 TELEPHONE 859.00 INVOICE: 400941
VENDOR TOTALS 12,275.00 YTD INVOICED 12,275.00 YTD PAID 859.00 11900 TESLA, INC
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 1,058.82 INVOICE: 36061392
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 2,554.93 INVOICE: 36061975
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 1,760.42 INVOICE: 36061915
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 1,419.81 INVOICE: 36061686
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 269.71 INVOICE: 36061209
VENDOR TOTALS 83,392.22 YTD INVOICED 86,398.42 YTD PAID 7,063.69 12118 TORRES, JOSE
02/13/25 7457440 P 02/21/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11916 TPX COMMUNICATIONS
01/31/25 7457441 P 02/21/25 11218000 5801 TELEPHONE 1,691.90 INVOICE: 184115878-0
VENDOR TOTALS 39,544.47 YTD INVOICED 39,544.47 YTD PAID 1,691.90 11622 TYLER TECHNOLOGIES INC
01/31/25 24000710 7457442 P 02/21/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-500438
VENDOR TOTALS 170,730.14 YTD INVOICED 222,204.02 YTD PAID 14,800.00 11366 UNIFIRST CORPORATION
02/10/25 25000012 7457443 P 02/21/25 42043000 5315 UNIFORMS 161.11 INVOICE: 2210170804
02/10/25 7457443 P 02/21/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210170805
02/10/25 7457443 P 02/21/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210170805
VENDOR TOTALS 8,067.28 YTD INVOICED 8,171.64 YTD PAID 277.74 11933 VERIZON WIRELESS
02/01/25 7457444 P 02/21/25 11218000 5805 WIRELESS 2,498.66 INVOICE: 6104937188
02/01/25 7457444 P 02/21/25 11218000 5805 WIRELESS 126.18 INVOICE: 6104888241
02/01/25 7457444 P 02/21/25 11218000 5805 WIRELESS 929.52 INVOICE: 6104888240
VENDOR TOTALS 76,674.47 YTD INVOICED 76,977.95 YTD PAID 3,554.36 10915 WALSMA OIL COMPANY
02/10/25 25000060 7457445 P 02/21/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 563.93 INVOICE: 31351
VENDOR TOTALS 5,651.00 YTD INVOICED 5,651.00 YTD PAID 563.93 13094 WEGNER, ASHLEY
02/06/25 7457446 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 250206
09/30/24 7457446 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 240930
09/30/24 7457446 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 282.89 INVOICE: 240930TRVL
VENDOR TOTALS 2,239.60 YTD INVOICED 2,239.60 YTD PAID 650.89 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13091 WHANG, PAUL
02/11/25 7457447 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250212
09/30/24 7457447 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 240930
09/30/24 7457447 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 412.02 INVOICE: 240930TRVL
10/02/24 7457447 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 114.56 INVOICE: 241002MLGE/PRKNG
VENDOR TOTALS 2,051.30 YTD INVOICED 2,051.30 YTD PAID 802.58 REPORT TOTALS 3,532,520.86
COUNT AMOUNT
TOTAL PRINTED CHECKS 102 3,532,520.86