Lancaster City Council
March 25, 2025

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 12412 10-4 TRUCKING
02/19/25 25000309 7457450 P 02/28/25 21441000 5920 TRAINING 2,850.00 INVOICE: 021425
VENDOR TOTALS 25,650.00 YTD INVOICED 28,500.00 YTD PAID 2,850.00 13269 10-8 SYSTEMS LLC
02/10/25 25000756 7457451 P 02/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 124,700.00 INVOICE: INV-235330
VENDOR TOTALS 124,700.00 YTD INVOICED 124,700.00 YTD PAID 124,700.00 11395 A V PEST CONTROL
02/18/25 7457452 P 02/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 51935
02/18/25 7457452 P 02/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 51938
VENDOR TOTALS 14,565.00 YTD INVOICED 16,791.00 YTD PAID 350.00 11026 A V WEB DESIGNS
03/01/25 7457453 P 02/28/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157949
03/01/25 7457454 P 02/28/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 157996
VENDOR TOTALS 2,598.70 YTD INVOICED 2,698.65 YTD PAID 199.90 10940 ADELMAN BROADCASTING, INC
12/30/24 7457455 P 02/28/25 10115000 5720 ADVERTISING 990.00 INVOICE: 21877-1
12/30/24 7457455 P 02/28/25 10115000 5720 ADVERTISING 990.00 INVOICE: 21877-2
12/30/24 7457455 P 02/28/25 10115000 5720 ADVERTISING 990.00 INVOICE: 21877-3
01/31/25 7457455 P 02/28/25 10115000 5720 ADVERTISING 1,980.00 INVOICE: 21877-4
01/31/25 7457455 P 02/28/25 10115000 5720 ADVERTISING 1,980.00 INVOICE: 21877-5
01/31/25 7457455 P 02/28/25 10115000 5720 ADVERTISING 1,980.00 INVOICE: 21877-6
01/31/25 7457455 P 02/28/25 10115000 5720 ADVERTISING 330.00 INVOICE: 22117-1
01/31/25 7457455 P 02/28/25 10115000 5720 ADVERTISING 360.00 INVOICE: 22117-2
01/31/25 7457455 P 02/28/25 10115000 5720 ADVERTISING 360.00 INVOICE: 22117-3
VENDOR TOTALS 80,630.00 YTD INVOICED 97,010.00 YTD PAID 9,960.00 13296 ADJUDICATE INC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 02/10/25 7457456 P 02/28/25 11313200 5740 LEGAL SERVICES 5,400.00 INVOICE: 654252
VENDOR TOTALS 5,400.00 YTD INVOICED 5,400.00 YTD PAID 5,400.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
01/17/25 25000019 7457457 P 02/28/25 42242000 5791 STREET LIGHT SERVICES 617.40 INVOICE: 3980-1015591
VENDOR TOTALS 78,838.38 YTD INVOICED 78,838.38 YTD PAID 617.40 13263 ALPHA HOMES AV INC
01/22/25 7457458 P 02/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 1016
01/13/25 7457458 P 02/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 350.00 INVOICE: 1013
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12668 AMAZON CAPITAL SERVICES INC
01/30/25 7457459 P 02/28/25 10130000 5310 OPERATING MATERIALS & SUP 31.77 INVOICE: 1QXJ-GDH6-4RX7
02/13/25 7457459 P 02/28/25 10163010 5790 REPAIR & MAINTENANCE SERV 148.66 INVOICE: 1P4R-FFFN-G446
VENDOR TOTALS 93,389.49 YTD INVOICED 105,849.14 YTD PAID 180.43 11917 AMERICAN PLUMBING SERVICES,INC
02/12/25 7457460 P 02/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 31744
02/14/25 7457460 P 02/28/25 21863000 5790 REPAIR & MAINTENANCE SERV 141.54 INVOICE: 31747
VENDOR TOTALS 13,508.03 YTD INVOICED 15,569.53 YTD PAID 266.54 10821 ANDY GUMP, INC
02/14/25 7457461 P 02/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1212779
VENDOR TOTALS 21,613.87 YTD INVOICED 24,887.44 YTD PAID 33.74 11840 ARROW TRANSIT MIX INC
02/04/25 7457462 P 02/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 799.31 INVOICE: 47265
02/11/25 7457462 P 02/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 988.68 INVOICE: 47327
VENDOR TOTALS 59,510.72 YTD INVOICED 70,603.09 YTD PAID 1,787.99 12605 AUDIO MASTERPIECE INC
02/12/25 7457463 P 02/28/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,085.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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: 402522
VENDOR TOTALS 1,085.00 YTD INVOICED 1,085.00 YTD PAID 1,085.00 12155 ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT
02/13/25 7457464 P 02/28/25 10110000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 250213
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 1,000.00 10869 AXES FIRE INC
02/13/25 25000041 7457465 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 165.00 INVOICE: 030719
VENDOR TOTALS 8,236.49 YTD INVOICED 8,706.49 YTD PAID 165.00 11658 B M I
02/18/25 7457466 P 02/28/25 10167021 5400 DUES & MEMBERSHIPS 1,424.00 INVOICE: 57393394
VENDOR TOTALS 1,424.00 YTD INVOICED 1,424.00 YTD PAID 1,424.00 11063 BOOT BARN INC
12/17/24 7457467 P 02/28/25 42043000 5315 UNIFORMS 246.05 INVOICE: INV00433207
12/17/24 7457467 P 02/28/25 42043000 5315 UNIFORMS 450.00 INVOICE: INV00433209
12/17/24 7457467 P 02/28/25 42043000 5315 UNIFORMS 439.25 INVOICE: INV00433206
01/23/25 7457467 P 02/28/25 21441000 5912 BOOT/PANT REIMBURSEMENT -1.53 INVOICE: CRE00013327
02/12/25 7457468 P 02/28/25 10163000 5315 UNIFORMS 265.90 INVOICE: INV00452140
02/12/25 7457468 P 02/28/25 21441000 5912 BOOT/PANT REIMBURSEMENT 340.26 INVOICE: INV00452136
02/12/25 7457468 P 02/28/25 42341000 5912 BOOT/PANT REIMBURSEMENT 260.00 INVOICE: INV00452116
02/12/25 7457468 P 02/28/25 21441000 5912 BOOT/PANT REIMBURSEMENT 140.80 INVOICE: INV00452116
02/12/25 7457468 P 02/28/25 42341000 5912 BOOT/PANT REIMBURSEMENT 260.00 INVOICE: INV00452117
02/12/25 7457468 P 02/28/25 21441000 5912 BOOT/PANT REIMBURSEMENT 340.00 INVOICE: INV00452117
VENDOR TOTALS 18,522.71 YTD INVOICED 22,617.38 YTD PAID 2,740.73 11116 BREMER WHYTE BROWN & O'MEARA
01/31/25 7457469 P 02/28/25 11313200 5740 LEGAL SERVICES 30,899.25 INVOICE: 21-6150.0161
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 233,902.99 YTD INVOICED 289,317.55 YTD PAID 30,899.25 13285 BROUWER, JACOB
02/13/25 7457470 P 02/28/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250213
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 11287 BURKE, WILLIAMS & SORENSEN LLP
01/31/25 7457471 P 02/28/25 10111000 5740 LEGAL SERVICES 13,823.75 INVOICE: 335707
VENDOR TOTALS 96,181.75 YTD INVOICED 121,632.58 YTD PAID 13,823.75 10333 CA HYDROGEN BUSINESS COUNCIL
02/18/25 7457472 P 02/28/25 84591700 5725 SPONSORSHIP EXPENSE 3,500.00 INVOICE: 006433
VENDOR TOTALS 19,750.00 YTD INVOICED 19,750.00 YTD PAID 3,500.00 11719 CALIFORNIA WATER SERVICE
02/26/25 7457473 P 02/28/25 42126000 5802 WATER 440.55 INVOICE: 250228
VENDOR TOTALS 16,804.03 YTD INVOICED 18,777.68 YTD PAID 440.55 12780 CARRIER CORPORATION
01/03/25 24001492 7457474 P 02/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,694.00 INVOICE: 90423209
VENDOR TOTALS 157,474.00 YTD INVOICED 157,474.00 YTD PAID 2,694.00 13082 COMMERCIAL BROKERS GROUP, INC.
02/20/25 7457476 P 02/28/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 2025012
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 13048 CUNANAN, AERIEL
02/10/25 7457477 P 02/28/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 1
02/17/25 7457477 P 02/28/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 2
VENDOR TOTALS 23,900.00 YTD INVOICED 23,900.00 YTD PAID 3,900.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
01/31/25 7457478 P 02/28/25 10131000 5740 LEGAL SERVICES 707.98 INVOICE: 24090
01/31/25 25000656 7457478 P 02/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,052.69 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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: 24086
01/31/25 7457478 P 02/28/25 10131000 5740 LEGAL SERVICES 948.11 INVOICE: 24089
01/31/25 7457478 P 02/28/25 10131000 5740 LEGAL SERVICES 338.30 INVOICE: 24088
01/31/25 7457478 P 02/28/25 10131000 5740 LEGAL SERVICES 22.50 INVOICE: 24087
VENDOR TOTALS 74,610.20 YTD INVOICED 97,759.11 YTD PAID 4,069.58 13310 DE LA CRUZ, MAURO A.
02/19/25 7457479 P 02/28/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 360.00 INVOICE: 250219
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 10832 DELTA LIQUID ENERGY
02/06/25 25000575 7457480 P 02/28/25 21441000 5325 ASPHALT OPERATIONS 105.24 INVOICE: 0032079
VENDOR TOTALS 522.41 YTD INVOICED 522.41 YTD PAID 105.24 12744 DESERT BLOOM MARKETING
02/17/25 7457481 P 02/28/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 517.50 INVOICE: 406
VENDOR TOTALS 6,522.50 YTD INVOICED 8,622.50 YTD PAID 517.50 11423 DESIGNERS TOUCH LANDSCAPE INC
02/10/25 25000630 7457482 P 02/28/25 10163000 5798 VANDALISM 7,800.00 INVOICE: 1057
VENDOR TOTALS 206,497.00 YTD INVOICED 232,097.00 YTD PAID 7,800.00 10605 ELITE SPORTS APPAREL USA INC
01/22/25 25000755 7457483 P 02/28/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 6,284.25 INVOICE: 63171
VENDOR TOTALS 15,324.75 YTD INVOICED 15,324.75 YTD PAID 6,284.25 11923 FASTENAL COMPANY
02/10/25 7457484 P 02/28/25 10163007 5310 OPERATING MATERIALS & SUP 66.11 INVOICE: CALAN74204
02/10/25 7457484 P 02/28/25 10163013 5310 OPERATING MATERIALS & SUP 779.99 INVOICE: CALAN74204
02/10/25 7457484 P 02/28/25 10163014 5310 OPERATING MATERIALS & SUP 122.41 INVOICE: CALAN74204
02/10/25 7457484 P 02/28/25 10163024 5310 OPERATING MATERIALS & SUP 577.83 INVOICE: CALAN74204
01/24/25 7457484 P 02/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 99.37 INVOICE: CALAN74139
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 7457484 P 02/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 160.06 INVOICE: CALAN74228
VENDOR TOTALS 132,175.64 YTD INVOICED 144,791.57 YTD PAID 1,805.77 11014 FEDERAL EXPRESS CORPORATION
02/07/25 7457485 P 02/28/25 10167021 5311 POSTAGE 113.18 INVOICE: 8-763-97133
02/14/25 7457485 P 02/28/25 10167021 5311 POSTAGE 171.54 INVOICE: 8-771-23105
VENDOR TOTALS 2,421.69 YTD INVOICED 2,700.09 YTD PAID 284.72 11334 FRANKLIN TRUCK PARTS INC
12/30/24 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS -551.25 INVOICE: AV5811CM
12/26/24 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 40.38 INVOICE: AV94765
01/09/25 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 18.37 INVOICE: AV94889
01/13/24 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 135.96 INVOICE: AV94931
01/14/25 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 85.60 INVOICE: AV94941
01/21/25 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 42.39 INVOICE: AV95051
12/17/24 25000058 7457486 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 5,598.51 INVOICE: AV94662
VENDOR TOTALS 11,157.79 YTD INVOICED 11,178.59 YTD PAID 5,369.96 12878 GARRIDO, JACOBO
02/18/25 7457487 P 02/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_22
02/24/25 7457487 P 02/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_23
VENDOR TOTALS 57,000.00 YTD INVOICED 58,650.00 YTD PAID 3,750.00 12821 GOLDEN WEST FENCE
01/20/25 25000175 7457488 P 02/28/25 10169900 8000 CAPITAL IMPROVEMENT 92,832.01 INVOICE: 102
VENDOR TOTALS 114,170.35 YTD INVOICED 114,170.35 YTD PAID 92,832.01 10462 GONZALEZ PROPERTY SVCS
02/04/25 7457489 P 02/28/25 10163000 5798 VANDALISM 875.00 INVOICE: 23433
02/07/25 7457489 P 02/28/25 10163000 5798 VANDALISM 960.00 INVOICE: 23434
02/07/25 7457489 P 02/28/25 10163000 5798 VANDALISM 985.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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: 23435
VENDOR TOTALS 295,883.00 YTD INVOICED 457,226.00 YTD PAID 2,820.00 10841 GRAINGER
01/31/25 25000122 7457490 P 02/28/25 11144000 5322 VEHICLE UPFITTING 1,617.29 INVOICE: 9392656592
VENDOR TOTALS 15,776.52 YTD INVOICED 20,423.71 YTD PAID 1,617.29 11228 GRANITE CONSTRUCTION CO.
12/05/24 24000358 7457491 P 02/28/25 21249900 8000 CAPITAL IMPROVEMENT 660,417.93 INVOICE: CP20005 PR16
12/05/24 7457491 P 02/28/25 21200000 2001 RETAINAGE -33,020.89 INVOICE: CP20005 PR16
01/06/25 24000358 7457491 P 02/28/25 21249900 8000 CAPITAL IMPROVEMENT 562,224.48 INVOICE: CP20005 PR17
01/06/25 7457491 P 02/28/25 21200000 2001 RETAINAGE -28,111.22 INVOICE: CP20005 PR17
02/06/25 24000358 7457491 P 02/28/25 21249900 8000 CAPITAL IMPROVEMENT 1,187,951.28 INVOICE: CP20005 PR18
02/06/25 7457491 P 02/28/25 21200000 2001 RETAINAGE -59,397.56 INVOICE: CP20005 PR18
VENDOR TOTALS 7,329,723.35 YTD INVOICED 9,689,419.47 YTD PAID 2,290,064.02 13286 HERTZBERG, ROBERT
02/13/25 7457492 P 02/28/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250213
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 13291 HILL, KUMARI
02/18/25 7457493 P 02/28/25 19911000 5319 DONATIONS EXPENSE 2,000.00 INVOICE: 250218
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 12937 ILUMINATE PRODUCTIONS LLC
02/13/25 25000136 7457494 P 02/28/25 10167021 5700 SERVICES 16,000.00 INVOICE: 250329BALBO
02/13/25 25000136 7457494 P 02/28/25 10100000 2254 NON-RESIDENT PERFORMER W/ -1,568.00 INVOICE: 250329BALBO
VENDOR TOTALS 14,432.00 YTD INVOICED 14,432.00 YTD PAID 14,432.00 11958 J P POOLS
12/19/24 7457495 P 02/28/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,726.00 INVOICE: 2024/38
02/06/25 7457495 P 02/28/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/2
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 81,609.00 YTD INVOICED 141,369.50 YTD PAID 3,623.50 12854 JAMES, FARRIN
02/19/25 24001472 7457496 P 02/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: FEBRUARY_2025
VENDOR TOTALS 50,664.00 YTD INVOICED 50,664.00 YTD PAID 6,333.00 10836 JAS PACIFIC
02/05/25 25000759 7457497 P 02/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 7,742.50 INVOICE: BI-14962
01/05/25 25000759 7457497 P 02/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,080.00 INVOICE: BI-14944
VENDOR TOTALS 94,431.88 YTD INVOICED 151,643.13 YTD PAID 13,822.50 11983 JOHNSON, TIFFANY
02/09/25 25000187 7457498 P 02/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 268
VENDOR TOTALS 85,000.00 YTD INVOICED 95,448.18 YTD PAID 10,000.00 12768 JOSE M. REYES LANDSCAPE SERVICE
02/13/25 25000689 7457499 P 02/28/25 10163000 5755 LANDSCAPE CONTRACTS 3,750.00 INVOICE: 10695
VENDOR TOTALS 17,670.00 YTD INVOICED 17,670.00 YTD PAID 3,750.00 13209 KAPUSTSICH, ARTSIOM
02/10/25 7457500 P 02/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 005
VENDOR TOTALS 7,200.00 YTD INVOICED 7,200.00 YTD PAID 250.00 10932 KIMBALL MIDWEST
02/11/25 7457501 P 02/28/25 21442000 5794 MARKING AND STRIPING 492.16 INVOICE: 103056968
VENDOR TOTALS 8,379.37 YTD INVOICED 8,379.37 YTD PAID 492.16 10746 L A CO WATERWORKS
02/26/25 7457502 P 02/28/25 10163000 5802 WATER 61.64 INVOICE: 250228
02/26/25 7457502 P 02/28/25 21426000 5802 WATER 1,321.21 INVOICE: 250228
02/26/25 7457502 P 02/28/25 42126000 5802 WATER 5,618.33 INVOICE: 250228
VENDOR TOTALS 971,157.41 YTD INVOICED 1,044,960.31 YTD PAID 7,001.18 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 11799 LANCASTER AUTO MALL ASSOC
02/03/25 7457503 P 02/28/25 10124000 5310 OPERATING MATERIALS & SUP 212.73 INVOICE: LAMASIGN0225
VENDOR TOTALS 1,484.10 YTD INVOICED 1,695.16 YTD PAID 212.73 10077 LANDSCAPE CONNECTION GROUP
01/08/25 25000624 7457504 P 02/28/25 10163000 5798 VANDALISM 4,250.00 INVOICE: 3865
01/21/25 7457504 P 02/28/25 10163000 5798 VANDALISM 850.00 INVOICE: 3946
01/23/25 7457504 P 02/28/25 10163000 5798 VANDALISM 765.00 INVOICE: 3959
02/04/25 7457504 P 02/28/25 10163000 5798 VANDALISM 765.00 INVOICE: 4005
02/04/25 7457504 P 02/28/25 10163000 5798 VANDALISM 255.00 INVOICE: 4006
02/05/25 7457504 P 02/28/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 4013
02/06/25 25000539 7457504 P 02/28/25 10169900 8000 CAPITAL IMPROVEMENT 13,900.00 INVOICE: 4017
VENDOR TOTALS 716,812.00 YTD INVOICED 873,902.00 YTD PAID 22,285.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
02/07/25 7457505 P 02/28/25 11313200 5740 LEGAL SERVICES 13,239.99 INVOICE: 22AVCV01050-02.25
02/07/25 7457505 P 02/28/25 11313200 5740 LEGAL SERVICES 10,824.00 INVOICE: 24AVCV00848-22025
VENDOR TOTALS 134,966.39 YTD INVOICED 167,970.89 YTD PAID 24,063.99 10319 LDM ASSOCIATES INC
02/13/25 25000288 7457506 P 02/28/25 31022000 5656 GRANT EXPENSE 6,397.75 INVOICE: 8542
VENDOR TOTALS 174,774.03 YTD INVOICED 175,052.78 YTD PAID 6,397.75 10367 MAINE ELECTRIC
02/06/25 7457507 P 02/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 5883
01/09/25 7457507 P 02/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 900.00 INVOICE: 5826
VENDOR TOTALS 8,875.00 YTD INVOICED 9,875.00 YTD PAID 2,800.00 12078 MICHEL, RYAN
02/10/25 7457508 P 02/28/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: FEB 2025 (WEEK 1)
02/19/25 7457508 P 02/28/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: FEB 2025 (WEEK 2)
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 84,970.46 YTD INVOICED 96,220.46 YTD PAID 3,999.98 10741 MONTE VISTA CAR WASH
01/30/25 25000063 7457509 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 875.00 INVOICE: 267959
VENDOR TOTALS 5,662.00 YTD INVOICED 7,162.00 YTD PAID 875.00 11907 NATIONAL CINEMEDIA, LLC
02/18/25 25000574 7457510 P 02/28/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-231487
VENDOR TOTALS 21,542.49 YTD INVOICED 21,542.49 YTD PAID 2,030.67 13290 NATIONWIDE LEGAL LLC
12/23/24 7457511 P 02/28/25 11313200 5740 LEGAL SERVICES 2,265.11 INVOICE: 1623
VENDOR TOTALS 2,265.11 YTD INVOICED 2,265.11 YTD PAID 2,265.11 13193 O'REILLY AUTO ENTERPRISES LLC
02/11/25 25000543 7457512 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 30.42 INVOICE: 6748-110983
02/13/25 25000543 7457512 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 17.11 INVOICE: 6748-111361
02/18/25 25000543 7457512 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 80.25 INVOICE: 6748-112175
02/18/25 25000543 7457512 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 27.55 INVOICE: 6748-112249
VENDOR TOTALS 2,211.82 YTD INVOICED 2,211.82 YTD PAID 155.33 99999 ONE TIME PAY
02/20/25 7457513 P 02/28/25 10100000 2125 P/T EMP RETIREMENT DEDUCT 682.79 INVOICE: 250220
VENDOR TOTALS 781,363.60 YTD INVOICED 801,423.88 YTD PAID 682.79 88888 ONE TIME PAY REFUNDS
02/26/25 7457514 P 02/28/25 10130000 4300 PUBLIC SAFETY-ADMIN CITAT 1,600.00 INVOICE: CASE#231383REFUND
VENDOR TOTALS 109,784.12 YTD INVOICED 111,050.72 YTD PAID 1,600.00 11062 P & J ELECTRIC INC
02/06/25 25000704 7457515 P 02/28/25 10163006 5790 REPAIR & MAINTENANCE SERV 5,782.85 INVOICE: 9235
02/10/25 7457515 P 02/28/25 10163010 5790 REPAIR & MAINTENANCE SERV 719.28 INVOICE: 9242
02/13/25 7457515 P 02/28/25 10163004 5790 REPAIR & MAINTENANCE SERV 1,984.88 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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: 9246
02/13/25 7457515 P 02/28/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,938.69 INVOICE: 9249
VENDOR TOTALS 88,360.90 YTD INVOICED 156,271.09 YTD PAID 10,425.70 10945 P A R S
02/10/25 7457516 P 02/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 5,920.80 INVOICE: 57244
VENDOR TOTALS 35,524.80 YTD INVOICED 59,207.85 YTD PAID 5,920.80 10960 P P G ARCHITECTURAL FINISHES
12/20/24 7457517 P 02/28/25 10163006 5790 REPAIR & MAINTENANCE SERV 198.73 INVOICE: 972120003458
VENDOR TOTALS 2,167.81 YTD INVOICED 2,167.81 YTD PAID 198.73 11152 PATRIOT PLUMBING
01/23/25 7457518 P 02/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 42765
01/30/25 7457518 P 02/28/25 21863000 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 42865
VENDOR TOTALS 19,412.57 YTD INVOICED 38,570.57 YTD PAID 595.00 13292 PEACOCK, TANYA
02/18/25 7457519 P 02/28/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250218
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
02/14/25 25000061 7457520 P 02/28/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 20824
VENDOR TOTALS 6,560.30 YTD INVOICED 7,551.05 YTD PAID 175.00 13235 PISTONBONES PRINTING INC
02/13/25 7457521 P 02/28/25 10163000 5315 UNIFORMS 581.64 INVOICE: 6101
VENDOR TOTALS 2,558.45 YTD INVOICED 2,558.45 YTD PAID 581.64 12847 PROFORCE LAW ENFORCEMENT
02/05/25 25000720 7457522 P 02/28/25 10130000 5315 UNIFORMS 4,882.73 INVOICE: 567325
VENDOR TOTALS 76,405.12 YTD INVOICED 81,974.28 YTD PAID 4,882.73 11057 PUMPMAN LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 25000210 7457523 P 02/28/25 10163021 5790 REPAIR & MAINTENANCE SERV 2,844.50 INVOICE: 130001184
VENDOR TOTALS 123,968.50 YTD INVOICED 135,059.00 YTD PAID 2,844.50 10773 QUARTZ HILL WATER DISTRICT
02/26/25 7457524 P 02/28/25 10163000 5802 WATER 352.84 INVOICE: 250228
02/26/25 7457524 P 02/28/25 21426000 5802 WATER 353.28 INVOICE: 250228
02/26/25 7457524 P 02/28/25 42126000 5802 WATER 1,322.56 INVOICE: 250228
VENDOR TOTALS 56,658.67 YTD INVOICED 67,800.97 YTD PAID 2,028.68 10937 RETAIL MARKETING SVCS, INC
02/01/25 7457525 P 02/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 445.00 INVOICE: 194873
VENDOR TOTALS 3,090.00 YTD INVOICED 3,425.00 YTD PAID 445.00 12698 REXEL USA INC
02/11/25 7457526 P 02/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,491.30 INVOICE: S141707944.001
VENDOR TOTALS 13,327.35 YTD INVOICED 13,327.35 YTD PAID 1,491.30 12853 ROTARY CLUB OF LANCASTER WEST
02/21/25 7457527 P 02/28/25 50110000 5725 SPONSORSHIP EXPENSE 1,750.00 INVOICE: 250221
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 13293 RUGGLES, NEWELL WAYNE
02/18/25 7457528 P 02/28/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250218
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 10862 SAFETY KLEEN
02/08/25 7457529 P 02/28/25 22445000 5656 GRANT EXPENSE 95.00 INVOICE: 96371411
VENDOR TOTALS 27,802.60 YTD INVOICED 27,971.98 YTD PAID 95.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
01/31/25 25000561 7457530 P 02/28/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22504
VENDOR TOTALS 32,851.08 YTD INVOICED 32,851.08 YTD PAID 10,467.26 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 10659 SHARPLINE SOLUTIONS, INC.
01/31/25 25000646 7457531 P 02/28/25 21442000 5794 MARKING AND STRIPING 7,465.56 INVOICE: 3703
VENDOR TOTALS 7,465.56 YTD INVOICED 7,465.56 YTD PAID 7,465.56 10776 SMITH PIPE & SUPPLY INC
02/05/25 7457532 P 02/28/25 10163008 5790 REPAIR & MAINTENANCE SERV 57.90 INVOICE: 4231679
02/06/25 7457532 P 02/28/25 10163007 5790 REPAIR & MAINTENANCE SERV 204.24 INVOICE: 4231982
02/12/25 7457532 P 02/28/25 10163007 5790 REPAIR & MAINTENANCE SERV 157.44 INVOICE: 4233491
02/12/25 7457532 P 02/28/25 10163007 5790 REPAIR & MAINTENANCE SERV -29.93 INVOICE: 4233492
02/13/25 7457532 P 02/28/25 10163007 5790 REPAIR & MAINTENANCE SERV 60.21 INVOICE: 4233623
VENDOR TOTALS 31,660.52 YTD INVOICED 36,259.20 YTD PAID 449.86 10831 SO CA EDISON
02/26/25 7457533 P 02/28/25 42242000 5804 ELECTRIC 91.52 INVOICE: 250228STHWY
02/26/25 7457534 P 02/28/25 10163000 5804 ELECTRIC 31.46 INVOICE: 250224LRA
02/26/25 7457534 P 02/28/25 42126000 5804 ELECTRIC 97.18 INVOICE: 250224LRA
02/26/25 7457534 P 02/28/25 42343000 5804 ELECTRIC 388.18 INVOICE: 250224LRA
02/26/25 7457535 P 02/28/25 10163000 5804 ELECTRIC 188.27 INVOICE: 250228
02/26/25 7457535 P 02/28/25 42242000 5804 ELECTRIC 1,070.68 INVOICE: 250228
VENDOR TOTALS 2,358,773.22 YTD INVOICED 2,931,863.92 YTD PAID 1,867.29 10783 SO CA GAS COMPANY
02/26/25 7457536 P 02/28/25 10163000 5803 GAS 11,404.66 INVOICE: 250228
VENDOR TOTALS 133,967.15 YTD INVOICED 136,437.61 YTD PAID 11,404.66 11418 ST. FRANCIS ELECTRIC, LLC
01/31/25 25000403 7457537 P 02/28/25 42242000 5792 TRAFFIC SIGNAL SERVICES 120,987.96 INVOICE: 190119372
VENDOR TOTALS 518,094.71 YTD INVOICED 639,897.21 YTD PAID 120,987.96 10959 SUPERIOR ALARM SYSTEMS
06/20/24 7457538 P 02/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,673.12 INVOICE: 244413
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 01/17/25 7457538 P 02/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 195.00 INVOICE: 2500821
VENDOR TOTALS 1,868.12 YTD INVOICED 1,868.12 YTD PAID 1,868.12 10796 THE TIRE STORE
01/16/24 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 2,248.58 INVOICE: 768345
01/17/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 478.91 INVOICE: 768360
01/21/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 768456
01/23/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 453.48 INVOICE: 768535
01/27/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 123.03 INVOICE: 768637
01/29/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 768731
02/04/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 662.35 INVOICE: 768948
02/07/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 443.90 INVOICE: 769037
01/28/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 768701
01/15/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 117.52 INVOICE: 768311
02/18/25 25000077 7457539 P 02/28/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 769403
VENDOR TOTALS 27,205.11 YTD INVOICED 29,880.55 YTD PAID 4,637.77 12077 THEATERWORKS/USA CORP
02/13/25 25000730 7457540 P 02/28/25 10167021 5700 SERVICES 5,200.00 INVOICE: 250320BAL
VENDOR TOTALS 19,500.00 YTD INVOICED 19,500.00 YTD PAID 5,200.00 10334 TITAN WATER TECHNOLOGY INC
02/01/25 7457541 P 02/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 020125GDW32
VENDOR TOTALS 4,554.00 YTD INVOICED 5,692.50 YTD PAID 569.25 11963 U S BANK
01/23/25 7457542 P 02/28/25 10119000 4403 NET SWEEP INTEREST 1,181.85 INVOICE: 14612018
VENDOR TOTALS 16,846,760.60 YTD INVOICED 16,851,280.63 YTD PAID 1,181.85 11366 UNIFIRST CORPORATION
02/17/25 7457543 P 02/28/25 10145000 5315 UNIFORMS 31.92 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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: 2210172987
02/17/25 7457543 P 02/28/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210172987
VENDOR TOTALS 8,183.91 YTD INVOICED 8,288.27 YTD PAID 116.63 10948 UNITED SITE SRVCS OF CA,SO DIV
02/17/25 7457544 P 02/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-14017704
VENDOR TOTALS 1,296.54 YTD INVOICED 1,296.54 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
02/17/25 7457545 P 02/28/25 10163026 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 50930
02/17/25 7457545 P 02/28/25 10163023 5790 REPAIR & MAINTENANCE SERV 365.28 INVOICE: 50931
02/18/25 7457545 P 02/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,331.28 INVOICE: 50937
02/19/25 7457545 P 02/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,331.28 INVOICE: 50939
12/01/24 7457545 P 02/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50338
11/01/24 7457545 P 02/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50209
VENDOR TOTALS 19,598.96 YTD INVOICED 20,263.59 YTD PAID 3,449.84 10885 VULCAN MATERIAL WESTERN DIV
02/07/25 25000088 7457546 P 02/28/25 21441000 5325 ASPHALT OPERATIONS 614.57 INVOICE: 2705287
02/14/25 25000088 7457546 P 02/28/25 21441000 5325 ASPHALT OPERATIONS 286.07 INVOICE: 2755090
VENDOR TOTALS 57,077.04 YTD INVOICED 69,932.68 YTD PAID 900.64 10830 WAXIE SANITARY SUPPLY
02/12/25 7457547 P 02/28/25 10163099 5310 OPERATING MATERIALS & SUP 20.35 INVOICE: 83036854
02/10/25 7457547 P 02/28/25 10163099 5310 OPERATING MATERIALS & SUP 1,397.36 INVOICE: 83030856
02/10/25 7457547 P 02/28/25 10163097 5310 OPERATING MATERIALS & SUP 1,288.04 INVOICE: 83030854
02/07/25 7457547 P 02/28/25 10163097 5310 OPERATING MATERIALS & SUP 13.32 INVOICE: 83027532
VENDOR TOTALS 52,248.25 YTD INVOICED 56,037.15 YTD PAID 2,719.07 10117 WE THE CREATIVE
01/31/25 25000627 7457548 P 02/28/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,350.00 INVOICE: 25-7448
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250228 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 37,365.00 YTD INVOICED 37,365.00 YTD PAID 3,350.00 11845 WILLDAN FINANCIAL SERVICES
12/16/24 24000302 7457549 P 02/28/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 520.00 INVOICE: 010-60662
VENDOR TOTALS 50,498.76 YTD INVOICED 57,458.76 YTD PAID 520.00 REPORT TOTALS 2,972,322.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 99 2,972,322.89
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250306LC 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 99999 ONE TIME PAY
03/06/25 7457562 P 03/06/25 50191000 5807 NEM PAYOUTS 326.41 INVOICE: 250101-01
03/06/25 7457578 P 03/06/25 50191000 5807 NEM PAYOUTS 26.18 INVOICE: 250101-02
03/06/25 7457583 P 03/06/25 50191000 5807 NEM PAYOUTS .29 INVOICE: 250101-03
03/06/25 7457584 P 03/06/25 50191000 5807 NEM PAYOUTS 9.51 INVOICE: 250101-04
03/06/25 7457589 P 03/06/25 50191000 5807 NEM PAYOUTS 12.56 INVOICE: 250101-05
03/06/25 7457550 P 03/06/25 50191000 5807 NEM PAYOUTS 56.21 INVOICE: 250101-06
03/06/25 7457590 P 03/06/25 50191000 5807 NEM PAYOUTS 1.12 INVOICE: 250101-07
03/06/25 7457591 P 03/06/25 50191000 5807 NEM PAYOUTS 3.02 INVOICE: 250101-08
03/06/25 7457592 P 03/06/25 50191000 5807 NEM PAYOUTS 3.31 INVOICE: 250101-09
03/06/25 7457596 P 03/06/25 50191000 5807 NEM PAYOUTS 5.08 INVOICE: 250101-10
03/06/25 7457597 P 03/06/25 50191000 5807 NEM PAYOUTS 53.44 INVOICE: 250101-11
03/06/25 7457602 P 03/06/25 50191000 5807 NEM PAYOUTS 90.98 INVOICE: 250101-12
03/06/25 7457604 P 03/06/25 50191000 5807 NEM PAYOUTS 6.26 INVOICE: 250101-13
03/06/25 7457605 P 03/06/25 50191000 5807 NEM PAYOUTS .10 INVOICE: 250101-14
03/06/25 7457610 P 03/06/25 50191000 5807 NEM PAYOUTS 10.12 INVOICE: 250101-15
03/06/25 7457611 P 03/06/25 50191000 5807 NEM PAYOUTS 7.95 INVOICE: 250101-16
03/06/25 7457620 P 03/06/25 50191000 5807 NEM PAYOUTS 6.42 INVOICE: 250101-17
03/06/25 7457621 P 03/06/25 50191000 5807 NEM PAYOUTS 381.59 INVOICE: 250101-18
03/06/25 7457560 P 03/06/25 50191000 5807 NEM PAYOUTS 5.82 INVOICE: 250101-19
03/06/25 7457624 P 03/06/25 50191000 5807 NEM PAYOUTS 3.17 INVOICE: 250101-20
03/06/25 7457626 P 03/06/25 50191000 5807 NEM PAYOUTS 65.97 INVOICE: 250101-21
03/06/25 7457628 P 03/06/25 50191000 5807 NEM PAYOUTS 2.40 INVOICE: 250101-22
03/06/25 7457561 P 03/06/25 50191000 5807 NEM PAYOUTS 21.66 INVOICE: 250101-23
03/06/25 7457634 P 03/06/25 50191000 5807 NEM PAYOUTS 10.02 INVOICE: 250101-24
03/06/25 7457644 P 03/06/25 50191000 5807 NEM PAYOUTS 74.90 INVOICE: 250101-25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250306LC 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 03/06/25 7457645 P 03/06/25 50191000 5807 NEM PAYOUTS 10.92 INVOICE: 250101-26
03/06/25 7457661 P 03/06/25 50191000 5807 NEM PAYOUTS 12.98 INVOICE: 250101-27
03/06/25 7457662 P 03/06/25 50191000 5807 NEM PAYOUTS 103.09 INVOICE: 250101-28
03/06/25 7457664 P 03/06/25 50191000 5807 NEM PAYOUTS 20.09 INVOICE: 250101-29
03/06/25 7457667 P 03/06/25 50191000 5807 NEM PAYOUTS 20.44 INVOICE: 250101-30
03/06/25 7457669 P 03/06/25 50191000 5807 NEM PAYOUTS 13.88 INVOICE: 250101-31
03/06/25 7457563 P 03/06/25 50191000 5807 NEM PAYOUTS 5.55 INVOICE: 250101-32
03/06/25 7457564 P 03/06/25 50191000 5807 NEM PAYOUTS 13.80 INVOICE: 250101-33
03/06/25 7457566 P 03/06/25 50191000 5807 NEM PAYOUTS 35.11 INVOICE: 250101-34
03/06/25 7457567 P 03/06/25 50191000 5807 NEM PAYOUTS .45 INVOICE: 250101-35
03/06/25 7457568 P 03/06/25 50191000 5807 NEM PAYOUTS 5.72 INVOICE: 250101-36
03/06/25 7457570 P 03/06/25 50191000 5807 NEM PAYOUTS 34.24 INVOICE: 250101-37
03/06/25 7457572 P 03/06/25 50191000 5807 NEM PAYOUTS 17.54 INVOICE: 250101-38
03/06/25 7457573 P 03/06/25 50191000 5807 NEM PAYOUTS 1.11 INVOICE: 250101-39
03/06/25 7457574 P 03/06/25 50191000 5807 NEM PAYOUTS 94.04 INVOICE: 250101-40
03/06/25 7457575 P 03/06/25 50191000 5807 NEM PAYOUTS 42.02 INVOICE: 250101-41
03/06/25 7457579 P 03/06/25 50191000 5807 NEM PAYOUTS 4.27 INVOICE: 250101-42
03/06/25 7457581 P 03/06/25 50191000 5807 NEM PAYOUTS 1.13 INVOICE: 250101-43
03/06/25 7457582 P 03/06/25 50191000 5807 NEM PAYOUTS 13.54 INVOICE: 250101-44
03/06/25 7457585 P 03/06/25 50191000 5807 NEM PAYOUTS 9.84 INVOICE: 250101-45
03/06/25 7457588 P 03/06/25 50191000 5807 NEM PAYOUTS 15.19 INVOICE: 250101-46
03/06/25 7457551 P 03/06/25 50191000 5807 NEM PAYOUTS 12.50 INVOICE: 250101-47
03/06/25 7457552 P 03/06/25 50191000 5807 NEM PAYOUTS 12.03 INVOICE: 250101-48
03/06/25 7457553 P 03/06/25 50191000 5807 NEM PAYOUTS 12.66 INVOICE: 250101-49
03/06/25 7457554 P 03/06/25 50191000 5807 NEM PAYOUTS 10.07 INVOICE: 250101-50
03/06/25 7457555 P 03/06/25 50191000 5807 NEM PAYOUTS 17.08 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250306LC 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: 250101-51
03/06/25 7457556 P 03/06/25 50191000 5807 NEM PAYOUTS 19.80 INVOICE: 250101-52
03/06/25 7457557 P 03/06/25 50191000 5807 NEM PAYOUTS 14.44 INVOICE: 250101-53
03/06/25 7457558 P 03/06/25 50191000 5807 NEM PAYOUTS 2.01 INVOICE: 250101-54
03/06/25 7457599 P 03/06/25 50191000 5807 NEM PAYOUTS 2.91 INVOICE: 250101-55
03/06/25 7457600 P 03/06/25 50191000 5807 NEM PAYOUTS 34.93 INVOICE: 250101-56
03/06/25 7457603 P 03/06/25 50191000 5807 NEM PAYOUTS 5.59 INVOICE: 250101-57
03/06/25 7457559 P 03/06/25 50191000 5807 NEM PAYOUTS 41.46 INVOICE: 250101-58
03/06/25 7457607 P 03/06/25 50191000 5807 NEM PAYOUTS 34.45 INVOICE: 250101-59
03/06/25 7457609 P 03/06/25 50191000 5807 NEM PAYOUTS 7.42 INVOICE: 250101-60
03/06/25 7457616 P 03/06/25 50191000 5807 NEM PAYOUTS 20.31 INVOICE: 250101-61
03/06/25 7457617 P 03/06/25 50191000 5807 NEM PAYOUTS 70.36 INVOICE: 250101-62
03/06/25 7457618 P 03/06/25 50191000 5807 NEM PAYOUTS 6.35 INVOICE: 250101-63
03/06/25 7457622 P 03/06/25 50191000 5807 NEM PAYOUTS 39.33 INVOICE: 250101-64
03/06/25 7457623 P 03/06/25 50191000 5807 NEM PAYOUTS 7.44 INVOICE: 250101-65
03/06/25 7457627 P 03/06/25 50191000 5807 NEM PAYOUTS 34.30 INVOICE: 250101-66
03/06/25 7457629 P 03/06/25 50191000 5807 NEM PAYOUTS 5.25 INVOICE: 250101-67
03/06/25 7457630 P 03/06/25 50191000 5807 NEM PAYOUTS 65.64 INVOICE: 250101-68
03/06/25 7457631 P 03/06/25 50191000 5807 NEM PAYOUTS 2.49 INVOICE: 250101-69
03/06/25 7457632 P 03/06/25 50191000 5807 NEM PAYOUTS 90.62 INVOICE: 250101-70
03/06/25 7457635 P 03/06/25 50191000 5807 NEM PAYOUTS 3.42 INVOICE: 250101-71
03/06/25 7457638 P 03/06/25 50191000 5807 NEM PAYOUTS 5.90 INVOICE: 250101-72
03/06/25 7457640 P 03/06/25 50191000 5807 NEM PAYOUTS 20.40 INVOICE: 250101-73
03/06/25 7457641 P 03/06/25 50191000 5807 NEM PAYOUTS 8.37 INVOICE: 250101-74
03/06/25 7457642 P 03/06/25 50191000 5807 NEM PAYOUTS 26.43 INVOICE: 250101-75
03/06/25 7457643 P 03/06/25 50191000 5807 NEM PAYOUTS 21.07 INVOICE: 250101-76
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250306LC 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 03/06/25 7457646 P 03/06/25 50191000 5807 NEM PAYOUTS 3.27 INVOICE: 250101-77
03/06/25 7457647 P 03/06/25 50191000 5807 NEM PAYOUTS 12.32 INVOICE: 250101-78
03/06/25 7457649 P 03/06/25 50191000 5807 NEM PAYOUTS 32.91 INVOICE: 250101-79
03/06/25 7457651 P 03/06/25 50191000 5807 NEM PAYOUTS 29.10 INVOICE: 250101-80
03/06/25 7457652 P 03/06/25 50191000 5807 NEM PAYOUTS 32.73 INVOICE: 250101-81
03/06/25 7457653 P 03/06/25 50191000 5807 NEM PAYOUTS 6.67 INVOICE: 250101-82
03/06/25 7457655 P 03/06/25 50191000 5807 NEM PAYOUTS 38.34 INVOICE: 250101-83
03/06/25 7457658 P 03/06/25 50191000 5807 NEM PAYOUTS 4.27 INVOICE: 250101-84
03/06/25 7457659 P 03/06/25 50191000 5807 NEM PAYOUTS 11.04 INVOICE: 250101-85
03/06/25 7457663 P 03/06/25 50191000 5807 NEM PAYOUTS .07 INVOICE: 250101-86
03/06/25 7457666 P 03/06/25 50191000 5807 NEM PAYOUTS 11.32 INVOICE: 250101-87
03/06/25 7457668 P 03/06/25 50191000 5807 NEM PAYOUTS 4.01 INVOICE: 250101-88
03/06/25 7457670 P 03/06/25 50191000 5807 NEM PAYOUTS 22.39 INVOICE: 250101-89
03/06/25 7457587 P 03/06/25 50191000 5807 NEM PAYOUTS 109.06 INVOICE: 250101-90
03/06/25 7457601 P 03/06/25 50191000 5807 NEM PAYOUTS 8.49 INVOICE: 250101-91
03/06/25 7457636 P 03/06/25 50191000 5807 NEM PAYOUTS 5.36 INVOICE: 250101-92
03/06/25 7457650 P 03/06/25 50191000 5807 NEM PAYOUTS 136.56 INVOICE: 250101-93
03/06/25 7457619 P 03/06/25 50191000 5807 NEM PAYOUTS 43.88 INVOICE: 250101-94
03/06/25 7457594 P 03/06/25 50191000 5807 NEM PAYOUTS 18.31 INVOICE: 250101-95
03/06/25 7457665 P 03/06/25 50191000 5807 NEM PAYOUTS 39.36 INVOICE: 250101-96
03/06/25 7457571 P 03/06/25 50191000 5807 NEM PAYOUTS 1.81 INVOICE: 250101-97
03/06/25 7457654 P 03/06/25 50191000 5807 NEM PAYOUTS 7.08 INVOICE: 250101-98
03/06/25 7457598 P 03/06/25 50191000 5807 NEM PAYOUTS 17.58 INVOICE: 250101-99
03/06/25 7457565 P 03/06/25 50191000 5807 NEM PAYOUTS 54.01 INVOICE: 250101-100
03/06/25 7457615 P 03/06/25 50191000 5807 NEM PAYOUTS 19.32 INVOICE: 250101-101
03/06/25 7457612 P 03/06/25 50191000 5807 NEM PAYOUTS 15.28 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250306LC 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: 250101-102
03/06/25 7457577 P 03/06/25 50191000 5807 NEM PAYOUTS 57.71 INVOICE: 250101-103
03/06/25 7457606 P 03/06/25 50191000 5807 NEM PAYOUTS 47.71 INVOICE: 250101-104
03/06/25 7457569 P 03/06/25 50191000 5807 NEM PAYOUTS 3.03 INVOICE: 250101-105
03/06/25 7457593 P 03/06/25 50191000 5807 NEM PAYOUTS 22.81 INVOICE: 250101-106
03/06/25 7457660 P 03/06/25 50191000 5807 NEM PAYOUTS 61.62 INVOICE: 250101-107
03/06/25 7457595 P 03/06/25 50191000 5807 NEM PAYOUTS 54.13 INVOICE: 250101-108
03/06/25 7457608 P 03/06/25 50191000 5807 NEM PAYOUTS 34.63 INVOICE: 250101-109
03/06/25 7457586 P 03/06/25 50191000 5807 NEM PAYOUTS 14.77 INVOICE: 250101-110
03/06/25 7457648 P 03/06/25 50191000 5807 NEM PAYOUTS 33.29 INVOICE: 250101-111
03/06/25 7457637 P 03/06/25 50191000 5807 NEM PAYOUTS 27.75 INVOICE: 250101-112
03/06/25 7457580 P 03/06/25 50191000 5807 NEM PAYOUTS 2.08 INVOICE: 250101-113
03/06/25 7457576 P 03/06/25 50191000 5807 NEM PAYOUTS 13.42 INVOICE: 250101-114
03/06/25 7457625 P 03/06/25 50191000 5807 NEM PAYOUTS 84.71 INVOICE: 250101-115
03/06/25 7457656 P 03/06/25 50191000 5807 NEM PAYOUTS 53.03 INVOICE: 250101-116
03/06/25 7457633 P 03/06/25 50191000 5807 NEM PAYOUTS 5.38 INVOICE: 250101-117
03/06/25 7457639 P 03/06/25 50191000 5807 NEM PAYOUTS 2.31 INVOICE: 250101-118
03/06/25 7457657 P 03/06/25 50191000 5807 NEM PAYOUTS 38.32 INVOICE: 250101-119
03/06/25 7457613 P 03/06/25 50191000 5807 NEM PAYOUTS 1.09 INVOICE: 250101-120
03/06/25 7457614 P 03/06/25 50191000 5807 NEM PAYOUTS 42.10 INVOICE: 250101-121
VENDOR TOTALS 781,363.60 YTD INVOICED 801,423.88 YTD PAID 3,598.90 REPORT TOTALS 3,598.90

COUNT AMOUNT
TOTAL PRINTED CHECKS 121 3,598.90
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250306SP 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 12155 ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT
02/25/25 7457818 P 03/06/25 10124000 5725 SPONSORSHIP EXPENSE 3,000.00 INVOICE: 250225
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 3,000.00 REPORT TOTALS 3,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 3,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 11665 A V FAIR
12/31/24 7457671 P 03/07/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,364.23 INVOICE: CH13949
01/31/25 7457671 P 03/07/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,568.84 INVOICE: CH13957
VENDOR TOTALS 26,093,694.46 YTD INVOICED 26,120,184.03 YTD PAID 2,933.07 11395 A V PEST CONTROL
02/21/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 52034
02/21/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 52036
02/21/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 52038
02/21/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 52040
02/27/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 52137
02/27/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 52147
02/27/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 52161
03/05/25 7457672 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 52261
VENDOR TOTALS 14,565.00 YTD INVOICED 16,791.00 YTD PAID 960.00 10357 A V PRESS
11/30/24 7457673 P 03/07/25 10121000 5720 ADVERTISING 1,049.45 INVOICE: 241130LEGAL
11/30/24 7457673 P 03/07/25 31422000 5720 ADVERTISING 970.07 INVOICE: 241130LEGAL
11/30/24 7457673 P 03/07/25 23049900 8000 CAPITAL IMPROVEMENT 918.46 INVOICE: 241130LEGAL
11/30/24 7457673 P 03/07/25 21749900 8000 CAPITAL IMPROVEMENT 102.05 INVOICE: 241130LEGAL
VENDOR TOTALS 43,626.08 YTD INVOICED 69,404.10 YTD PAID 3,040.03 11170 ACCESSO SHOWARE
11/30/24 25000276 7457674 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 2,515.35 INVOICE: INV-77678
01/31/25 25000276 7457674 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 2,276.85 INVOICE: INV-78118
VENDOR TOTALS 20,590.05 YTD INVOICED 22,141.75 YTD PAID 4,792.20 10752 ALL GLASS & PLASTICS LLC
02/05/25 7457675 P 03/07/25 10163021 5790 REPAIR & MAINTENANCE SERV 13.23 INVOICE: 102560
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 8,710.47 YTD INVOICED 8,710.47 YTD PAID 13.23 12665 ALL MOBILE VIDEO INC
02/03/25 7457676 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 995.00 INVOICE: 1100157287
VENDOR TOTALS 995.00 YTD INVOICED 995.00 YTD PAID 995.00 12668 AMAZON CAPITAL SERVICES INC
01/21/25 7457677 P 03/07/25 10124100 5310 OPERATING MATERIALS & SUP 56.10 INVOICE: 1CXG-HFC4-RD9K
02/21/25 7457677 P 03/07/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 66.10 INVOICE: 1NWJ-LRTH-MYH9
02/24/25 7457677 P 03/07/25 10163000 5730 PRINTING/BINDING 15.77 INVOICE: 1DJD-HPVT-GHVN
01/30/25 7457677 P 03/07/25 10160000 5310 OPERATING MATERIALS & SUP 80.03 INVOICE: 1PMN-9MJ6-46QQ
02/25/25 7457677 P 03/07/25 10163000 5730 PRINTING/BINDING 25.53 INVOICE: 1PTQ-QQFK-9X71
02/26/25 7457677 P 03/07/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 261.40 INVOICE: 1HL3-T9GR-9R6P
02/27/25 7457677 P 03/07/25 10162300 5700 SERVICES 102.18 INVOICE: 1Q1C-C4CL-KLDC
VENDOR TOTALS 93,389.49 YTD INVOICED 105,849.14 YTD PAID 607.11 10821 ANDY GUMP, INC
02/24/25 7457678 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1215036
02/25/25 7457678 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1215186
02/27/25 7457678 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 17.86 INVOICE: INV1216328
VENDOR TOTALS 21,613.87 YTD INVOICED 24,887.44 YTD PAID 129.00 12825 AQMNI LLC
02/11/25 25000353 7457679 P 03/07/25 10169900 8000 CAPITAL IMPROVEMENT 21,737.65 INVOICE: 28
VENDOR TOTALS 38,302.00 YTD INVOICED 44,312.00 YTD PAID 21,737.65 13305 ASCANO, NELSON
02/25/25 7457680 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250311
02/25/25 7457680 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250317
VENDOR TOTALS 946.00 YTD INVOICED 946.00 YTD PAID 946.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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
02/14/25 25000667 7457681 P 03/07/25 10163014 5790 REPAIR & MAINTENANCE SERV 16,950.00 INVOICE: 25383105
VENDOR TOTALS 74,108.49 YTD INVOICED 187,438.41 YTD PAID 16,950.00 11752 BEST BEST & KRIEGER LLP
02/18/25 24000610 7457682 P 03/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 594.00 INVOICE: 1020408
02/18/25 24000610 7457682 P 03/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 132.00 INVOICE: 1020409
02/18/25 24000610 7457682 P 03/07/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,319.00 INVOICE: 1020411
VENDOR TOTALS 40,584.13 YTD INVOICED 49,772.13 YTD PAID 2,045.00 10880 BOWE CONTRACTORS, INC
02/04/25 25000282 7457683 P 03/07/25 10149900 8000 CAPITAL IMPROVEMENT 1,244,730.95 INVOICE: CP24014PR7
02/04/25 25000282 7457683 P 03/07/25 53049900 8000 CAPITAL IMPROVEMENT 2,711,715.89 INVOICE: CP24014PR7
VENDOR TOTALS 14,367,778.58 YTD INVOICED 15,462,642.70 YTD PAID 3,956,446.84 11092 BRAUN BLAISING SMITH WYNNE PC
02/20/25 7457684 P 03/07/25 84591700 5740 LEGAL SERVICES 98.00 INVOICE: 22436
VENDOR TOTALS 2,221.00 YTD INVOICED 4,066.00 YTD PAID 98.00 12098 BROWN, RYAN
01/28/25 7457685 P 03/07/25 10163000 5315 UNIFORMS 161.50 INVOICE: 250128
VENDOR TOTALS 323.00 YTD INVOICED 323.00 YTD PAID 161.50 13159 C&M TOPSOIL INC
02/11/25 7457686 P 03/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 606.38 INVOICE: 182442
VENDOR TOTALS 606.38 YTD INVOICED 606.38 YTD PAID 606.38 11853 CA BUILDING STANDARDS
07/01/24 7457687 P 03/07/25 10100000 2255 STATE GREEN BLDG FEES 767.97 INVOICE: 240701
07/01/24 7457687 P 03/07/25 10123000 4601 BUILDING AND SAFETY FEES -76.80 INVOICE: 240701
VENDOR TOTALS 6,887.70 YTD INVOICED 6,887.70 YTD PAID 691.17 11879 CA WATER ENVIRONMENTAL ASSN
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 7457688 P 03/07/25 42043000 5413 GOVERNMENT FEES/LICENSES 106.00 INVOICE: ID350126-DS-250331
02/13/25 7457688 P 03/07/25 42043000 5413 GOVERNMENT FEES/LICENSES 111.00 INVOICE: ID336991-GW
VENDOR TOTALS 3,975.00 YTD INVOICED 3,975.00 YTD PAID 217.00 11710 CAMPBELL II, EDWARD LEE
03/03/25 7457689 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 250228
VENDOR TOTALS 1,196.00 YTD INVOICED 1,610.00 YTD PAID 161.00 12229 CANEL, MELISSA
02/21/25 7457690 P 03/07/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250319
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11522 CANNON CORPORATION
01/13/25 25000397 7457691 P 03/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 33.96 INVOICE: 90768
01/13/25 25000397 7457691 P 03/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 681.85 INVOICE: 90765
01/13/25 25000397 7457691 P 03/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 90769
01/13/25 25000397 7457691 P 03/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 90764
01/13/25 25000397 7457691 P 03/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 57.84 INVOICE: 90763
01/13/25 25000397 7457691 P 03/07/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 13,209.84 INVOICE: 90770
VENDOR TOTALS 29,491.35 YTD INVOICED 144,455.53 YTD PAID 14,103.49 10989 CANON FINANCIAL SERVICES, INC
02/09/25 7457692 P 03/07/25 10117000 5730 PRINTING/BINDING 342.65 INVOICE: 38394765
VENDOR TOTALS 56,753.91 YTD INVOICED 80,985.23 YTD PAID 342.65 10504 CANVA US, INC
02/03/25 25000719 7457693 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 6,336.00 INVOICE: INV25398
VENDOR TOTALS 6,508.73 YTD INVOICED 6,508.73 YTD PAID 6,336.00 12191 CAUDLE, JASON
01/17/25 7457694 P 03/07/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 250117
01/31/25 7457694 P 03/07/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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: 250131
02/25/25 7457694 P 03/07/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250226
VENDOR TOTALS 10,066.80 YTD INVOICED 10,445.00 YTD PAID 589.00 10981 CENTERSTAGING LLC
02/24/25 25000328 7457695 P 03/07/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,222.00 INVOICE: 58845
VENDOR TOTALS 6,482.00 YTD INVOICED 6,482.00 YTD PAID 1,222.00 11140 CHICAGO TITLE COMPANY
11/27/24 7457696 P 03/07/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 37.00 INVOICE: FCPF-0912400605-3
VENDOR TOTALS 12,395.00 YTD INVOICED 12,399.00 YTD PAID 37.00 11339 CODY, RAYMOND
03/03/25 7457697 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 250228
VENDOR TOTALS 1,984.00 YTD INVOICED 2,309.00 YTD PAID 640.00 11279 CORRALES, RUDY
03/03/25 7457698 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 250228
VENDOR TOTALS 2,093.00 YTD INVOICED 2,208.00 YTD PAID 276.00 10832 DELTA LIQUID ENERGY
12/30/24 25000575 7457699 P 03/07/25 11144000 5314 FUEL 28.74 INVOICE: 0031600
12/11/24 25000575 7457699 P 03/07/25 11144000 5314 FUEL 46.57 INVOICE: 0031395
VENDOR TOTALS 522.41 YTD INVOICED 522.41 YTD PAID 75.31 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
07/01/24 7457700 P 03/07/25 10100000 2280 STRONG MOTION PAYABLE 4,239.48 INVOICE: 240701
07/01/24 7457700 P 03/07/25 10123000 4601 BUILDING AND SAFETY FEES -423.95 INVOICE: 240701
VENDOR TOTALS 44,986.56 YTD INVOICED 44,986.56 YTD PAID 3,815.53 11104 DEPT OF INDUSTRIAL RELATIONS
02/14/25 7457701 P 03/07/25 10163000 5413 GOVERNMENT FEES/LICENSES 225.00 INVOICE: E 2144014 SB
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 800.00 YTD INVOICED 800.00 YTD PAID 225.00 10867 DESERT LOCK COMPANY
02/06/25 7457702 P 03/07/25 21441000 5790 REPAIR & MAINTENANCE SERV 161.73 INVOICE: 70090
02/19/25 7457702 P 03/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 69626
02/24/25 7457702 P 03/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 161.73 INVOICE: 69637
02/13/25 7457702 P 03/07/25 10163020 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 69609
02/26/25 7457702 P 03/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 52.37 INVOICE: 69581
02/13/25 7457702 P 03/07/25 10163097 5790 REPAIR & MAINTENANCE SERV 84.81 INVOICE: 69612
02/20/25 7457702 P 03/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 87.27 INVOICE: 69631
02/25/25 7457702 P 03/07/25 10163020 5790 REPAIR & MAINTENANCE SERV 95.00 INVOICE: 69639
VENDOR TOTALS 34,304.23 YTD INVOICED 38,121.87 YTD PAID 935.41 10702 DINO, PAUL
02/18/25 7457703 P 03/07/25 10124100 5740 LEGAL SERVICES 80.00 INVOICE: 1-25A
VENDOR TOTALS 1,080.00 YTD INVOICED 1,280.00 YTD PAID 80.00 11375 DUKE ENGINEERING AND ASSOCS
02/05/25 7457704 P 03/07/25 10149900 8000 CAPITAL IMPROVEMENT 1,500.00 INVOICE: 25010-1
VENDOR TOTALS 5,475.00 YTD INVOICED 9,888.75 YTD PAID 1,500.00 11705 EAST, MARY PAULINE
03/03/25 7457705 P 03/07/25 10128000 5710 PROFESSIONAL/TECHNICAL SE 1,325.00 INVOICE: 250301
VENDOR TOTALS 1,325.00 YTD INVOICED 1,325.00 YTD PAID 1,325.00 13294 EDITION ONE GROUP
02/25/25 7457706 P 03/07/25 10166020 5930 PUBLICATIONS/JOURNALS 202.00 INVOICE: 13307
VENDOR TOTALS 202.00 YTD INVOICED 202.00 YTD PAID 202.00 10955 EGGERTH, DARRELL
03/03/25 7457707 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 92.00 INVOICE: 250228
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 3,105.00 YTD INVOICED 3,473.00 YTD PAID 92.00 13099 ELLIS INVESTIGATIONS LAW CORPORATION
02/28/25 7457708 P 03/07/25 10111000 5740 LEGAL SERVICES 2,591.50 INVOICE: 11232
VENDOR TOTALS 67,856.00 YTD INVOICED 67,856.00 YTD PAID 2,591.50 13124 EMPIRE GROUP OF COMPANIES, INC
02/06/25 7457709 P 03/07/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 359.52 INVOICE: 68403
VENDOR TOTALS 359.52 YTD INVOICED 359.52 YTD PAID 359.52 11923 FASTENAL COMPANY
12/20/24 7457710 P 03/07/25 10117000 5730 PRINTING/BINDING 920.40 INVOICE: CALAN73899
12/31/24 7457710 P 03/07/25 10117000 5730 PRINTING/BINDING 135.95 INVOICE: CALAN74002
01/24/25 7457710 P 03/07/25 21441000 5325 ASPHALT OPERATIONS 184.68 INVOICE: CALAN74141
02/07/25 7457710 P 03/07/25 21441000 5317 GRAFITTI REMOVAL 601.49 INVOICE: CALAN74211
02/07/25 7457710 P 03/07/25 21441000 5328 PARKWAY OPERATIONS 31.74 INVOICE: CALAN74211
02/21/25 7457710 P 03/07/25 10163006 5310 OPERATING MATERIALS & SUP 712.48 INVOICE: CALAN74254
02/21/25 7457710 P 03/07/25 10163007 5310 OPERATING MATERIALS & SUP 455.27 INVOICE: CALAN74254
02/21/25 7457710 P 03/07/25 10163011 5310 OPERATING MATERIALS & SUP 579.22 INVOICE: CALAN74254
02/21/25 7457710 P 03/07/25 10163013 5310 OPERATING MATERIALS & SUP 817.01 INVOICE: CALAN74254
02/21/25 7457710 P 03/07/25 10163024 5310 OPERATING MATERIALS & SUP 106.06 INVOICE: CALAN74254
02/21/25 7457710 P 03/07/25 10163099 5310 OPERATING MATERIALS & SUP 545.65 INVOICE: CALAN74254
02/28/25 7457710 P 03/07/25 10117000 5730 PRINTING/BINDING 135.95 INVOICE: CALAN74342
VENDOR TOTALS 132,175.64 YTD INVOICED 144,791.57 YTD PAID 5,225.90 13028 FIRST ORION CORP.
01/31/25 25000279 7457711 P 03/07/25 11218000 5801 TELEPHONE 635.83 INVOICE: 017959
VENDOR TOTALS 2,512.29 YTD INVOICED 2,512.29 YTD PAID 635.83 12710 FOOTE, SPENCER
02/26/25 7457712 P 03/07/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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: 250310
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 13316 FURNACE, LLOYD
02/26/25 7457713 P 03/07/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250310
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 12222 GALO, RAMON
02/21/25 7457714 P 03/07/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250319
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10841 GRAINGER
03/03/25 7457715 P 03/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 966.57 INVOICE: 9425850733
VENDOR TOTALS 15,776.52 YTD INVOICED 20,423.71 YTD PAID 966.57 10575 GUANDIQUE, JORGE MARIO
03/03/25 7457716 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 276.00 INVOICE: 250228
VENDOR TOTALS 3,956.00 YTD INVOICED 4,255.00 YTD PAID 276.00 11309 H W HUNTER, INC
01/27/25 25000057 7457717 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 26.02 INVOICE: 658610RR2W
01/29/25 25000057 7457717 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 59.05 INVOICE: 691329CHW
01/28/25 25000057 7457717 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 74.26 INVOICE: 658645RR2W
01/28/25 25000057 7457717 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 55.57 INVOICE: 691348CHW
VENDOR TOTALS 51,106.74 YTD INVOICED 51,406.74 YTD PAID 214.90 13311 HAGIWARA, MIKE YOSHIO
02/26/25 7457718 P 03/07/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 10815 HARRELL, BARON
03/03/25 7457719 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 250228
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 1,738.00 YTD INVOICED 1,738.00 YTD PAID 192.00 11318 HINDERLITER DE LLAMAS & ASSOC
12/31/24 25000709 7457720 P 03/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 5,900.00 INVOICE: SIN046215
VENDOR TOTALS 10,776.30 YTD INVOICED 11,566.00 YTD PAID 5,900.00 11551 IDEMIA IDENTITY & SECURITY USA
02/19/25 7457721 P 03/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,799.00 INVOICE: 179162
VENDOR TOTALS 1,799.00 YTD INVOICED 1,799.00 YTD PAID 1,799.00 11186 INBOUND DESIGN INC
02/28/25 25000093 7457722 P 03/07/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 943
VENDOR TOTALS 4,500.00 YTD INVOICED 4,725.00 YTD PAID 375.00 11459 INTERWEST CONSULTING GROUP INC
02/25/25 24000548 7457723 P 03/07/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 1,245.00 INVOICE: 1288539
VENDOR TOTALS 15,249.50 YTD INVOICED 16,249.50 YTD PAID 1,245.00 13077 IRIS GROUP HOLDINGS LLC
02/17/25 7457724 P 03/07/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 158082135
VENDOR TOTALS 2,981.44 YTD INVOICED 2,981.44 YTD PAID 668.79 12792 ITPIPES OPCO LLC
02/11/25 25000751 7457725 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 13,100.00 INVOICE: B2237
VENDOR TOTALS 13,100.00 YTD INVOICED 13,100.00 YTD PAID 13,100.00 11958 J P POOLS
02/20/25 7457726 P 03/07/25 10163024 5790 REPAIR & MAINTENANCE SERV 901.00 INVOICE: 2025/3
02/20/25 7457726 P 03/07/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,645.00 INVOICE: 2025/4
02/20/25 7457726 P 03/07/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,300.00 INVOICE: 2025/5
VENDOR TOTALS 81,609.00 YTD INVOICED 141,369.50 YTD PAID 3,846.00 13230 JADRIC, CRISTIAN M
02/09/25 7457727 P 03/07/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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: 02
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11881 KERN MACHINERY INC-LANCASTER
02/11/25 25000071 7457728 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 427.35 INVOICE: 104-1222056
VENDOR TOTALS 12,496.46 YTD INVOICED 18,774.69 YTD PAID 427.35 10932 KIMBALL MIDWEST
02/13/25 7457729 P 03/07/25 21442000 5794 MARKING AND STRIPING 6.62 INVOICE: 103065661
VENDOR TOTALS 8,379.37 YTD INVOICED 8,379.37 YTD PAID 6.62 10745 L A CO SHERIFF'S DEPT
02/25/25 7457730 P 03/07/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,834.20 INVOICE: 252141TZ
02/25/25 7457730 P 03/07/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 7,148.25 INVOICE: 252140TZ
VENDOR TOTALS 19,459,511.67 YTD INVOICED 24,787,727.12 YTD PAID 8,982.45 10746 L A CO WATERWORKS
03/05/25 7457731 P 03/07/25 10163000 5802 WATER 11,337.85 INVOICE: 250307
03/05/25 7457731 P 03/07/25 21426000 5802 WATER 3,262.77 INVOICE: 250307
03/05/25 7457731 P 03/07/25 42126000 5802 WATER 3,633.88 INVOICE: 250307
VENDOR TOTALS 971,157.41 YTD INVOICED 1,044,960.31 YTD PAID 18,234.50 10743 LANCASTER PLUMBING SUPPLIES INC
02/14/25 7457732 P 03/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 61.33 INVOICE: U1080281
VENDOR TOTALS 2,865.80 YTD INVOICED 4,323.14 YTD PAID 61.33 10077 LANDSCAPE CONNECTION GROUP
02/12/25 25000696 7457733 P 03/07/25 42349900 8000 CAPITAL IMPROVEMENT 12,825.00 INVOICE: 3941
VENDOR TOTALS 716,812.00 YTD INVOICED 873,902.00 YTD PAID 12,825.00 10319 LDM ASSOCIATES INC
02/13/25 25000288 7457734 P 03/07/25 31022000 5656 GRANT EXPENSE 10,396.75 INVOICE: 8541
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 174,774.03 YTD INVOICED 175,052.78 YTD PAID 10,396.75 12253 LOPEZ, JOSEPH D
03/03/25 7457735 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 250228
VENDOR TOTALS 3,358.00 YTD INVOICED 3,680.00 YTD PAID 253.00 12319 MCNEIL, LINDA
02/24/25 7457736 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250304
VENDOR TOTALS 844.00 YTD INVOICED 844.00 YTD PAID 387.00 12078 MICHEL, RYAN
02/25/25 7457737 P 03/07/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: FEB 2025 (WEEK 3)
VENDOR TOTALS 84,970.46 YTD INVOICED 96,220.46 YTD PAID 1,999.99 11942 MINUTEMAN PRESS
02/10/25 7457738 P 03/07/25 10124100 5310 OPERATING MATERIALS & SUP 58.07 INVOICE: 77277
02/14/25 7457738 P 03/07/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 335.57 INVOICE: 77380
02/04/25 7457738 P 03/07/25 10140000 5730 PRINTING/BINDING 59.30 INVOICE: 77153
02/21/25 7457738 P 03/07/25 10130000 5730 PRINTING/BINDING 91.41 INVOICE: 77492
02/26/25 25000127 7457738 P 03/07/25 50191000 5310 OPERATING MATERIALS & SUP 446.74 INVOICE: 77580
VENDOR TOTALS 131,772.29 YTD INVOICED 177,606.77 YTD PAID 991.09 13284 MLS PARENT HOLDINGS LLC
02/20/25 7457739 P 03/07/25 11313200 5740 LEGAL SERVICES 76.65 INVOICE: 9741850
02/20/25 7457739 P 03/07/25 11313200 5740 LEGAL SERVICES 83.06 INVOICE: 9741851
02/20/25 7457739 P 03/07/25 11313200 5740 LEGAL SERVICES 86.61 INVOICE: 9741852
02/20/25 7457739 P 03/07/25 11313200 5740 LEGAL SERVICES 76.65 INVOICE: 9741853
02/20/25 7457739 P 03/07/25 11313200 5740 LEGAL SERVICES 83.06 INVOICE: 9741854
02/20/25 7457739 P 03/07/25 11313200 5740 LEGAL SERVICES 309.39 INVOICE: 9741849
VENDOR TOTALS 2,395.43 YTD INVOICED 2,395.43 YTD PAID 715.42 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 12230 MONROY, JORGE
02/21/25 7457740 P 03/07/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250319
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11907 NATIONAL CINEMEDIA, LLC
02/27/25 25000574 7457741 P 03/07/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-231638
VENDOR TOTALS 21,542.49 YTD INVOICED 21,542.49 YTD PAID 2,030.67 12740 NBBJ LP
02/18/25 24001098 7457742 P 03/07/25 10149900 8000 CAPITAL IMPROVEMENT 141,622.50 INVOICE: 152960
VENDOR TOTALS 536,315.90 YTD INVOICED 1,144,926.30 YTD PAID 141,622.50 11441 NEXTECH SYSTEMS INC
01/13/25 25000260 7457743 P 03/07/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 25,165.24 INVOICE: INV3118
VENDOR TOTALS 25,165.24 YTD INVOICED 25,165.24 YTD PAID 25,165.24 10726 NUNEZ, ARTURO
01/19/25 7457744 P 03/07/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 750.00 INVOICE: 1085
VENDOR TOTALS 8,721.84 YTD INVOICED 8,721.84 YTD PAID 750.00 13193 O'REILLY AUTO ENTERPRISES LLC
02/07/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 77.16 INVOICE: 6748-110361
02/12/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 16.17 INVOICE: 6748-111166
02/11/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 107.01 INVOICE: 6748-111079
02/11/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 30.86 INVOICE: 6748-110989
02/13/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 17.63 INVOICE: 6748-111443
02/12/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 19.89 INVOICE: 6748-111137
02/18/25 25000543 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 22.39 INVOICE: 6748-112178
02/11/25 7457745 P 03/07/25 11144000 5321 VEHICLE OPERATIONS -43.81 INVOICE: 6748-110972
VENDOR TOTALS 2,211.82 YTD INVOICED 2,211.82 YTD PAID 247.30 13306 OHLINGER, ADAM
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 02/26/25 7457746 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250313
02/26/25 7457746 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250320
02/26/25 7457746 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250327
02/26/25 7457746 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250403
VENDOR TOTALS 1,462.00 YTD INVOICED 1,462.00 YTD PAID 1,462.00 99999 ONE TIME PAY
03/05/25 7457754 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 73.55 INVOICE: 211214RE-1
03/05/25 7457751 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-1
03/05/25 7457748 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-2
03/05/25 7457750 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 24.67 INVOICE: 220422RE
03/05/25 7457747 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-3
03/05/25 7457753 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 100.00 INVOICE: 230601RE-4
03/05/25 7457749 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-5
03/05/25 7457752 P 03/07/25 10100000 2020 OUTSTANDING CHECKS 136.64 INVOICE: 231130RE
VENDOR TOTALS 781,363.60 YTD INVOICED 801,423.88 YTD PAID 751.02 88888 ONE TIME PAY REFUNDS
02/21/25 7457755 P 03/07/25 10124100 4301 PARKING VIOLATION FINES 78.00 INVOICE: 45000505REFUND
VENDOR TOTALS 109,784.12 YTD INVOICED 111,050.72 YTD PAID 78.00 13168 ONGSING, JENNA
02/09/25 7457756 P 03/07/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11796 OPSEC SPECIALIZED PROTECTION
02/24/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164712
02/17/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164677
02/03/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164473
01/27/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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: 164467
01/20/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164352
01/13/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164299
01/06/25 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,808.00 INVOICE: 164297
12/30/24 25000772 7457757 P 03/07/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,360.00 INVOICE: 164209
VENDOR TOTALS 121,794.00 YTD INVOICED 130,050.00 YTD PAID 25,312.00 11062 P & J ELECTRIC INC
02/20/25 7457758 P 03/07/25 10163006 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 9259
02/20/25 7457758 P 03/07/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,126.50 INVOICE: 9260
02/27/25 7457758 P 03/07/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,144.85 INVOICE: 9275
VENDOR TOTALS 88,360.90 YTD INVOICED 156,271.09 YTD PAID 3,021.35 11677 P E R S LONG TERM CARE PROGRAM
02/10/25 7457759 P 03/07/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15609746
VENDOR TOTALS 64,021.18 YTD INVOICED 64,557.22 YTD PAID 478.43 10960 P P G ARCHITECTURAL FINISHES
01/23/25 7457760 P 03/07/25 10163007 5790 REPAIR & MAINTENANCE SERV 117.79 INVOICE: 972120003617
02/18/25 7457760 P 03/07/25 10163011 5790 REPAIR & MAINTENANCE SERV 142.74 INVOICE: 972120003769
VENDOR TOTALS 2,167.81 YTD INVOICED 2,167.81 YTD PAID 260.53 11152 PATRIOT PLUMBING
01/24/25 7457761 P 03/07/25 10163004 5790 REPAIR & MAINTENANCE SERV 315.00 INVOICE: 42748
VENDOR TOTALS 19,412.57 YTD INVOICED 38,570.57 YTD PAID 315.00 12221 PATTERSON, SONYA
02/21/25 7457762 P 03/07/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250319
VENDOR TOTALS 679.96 YTD INVOICED 679.96 YTD PAID 301.00 13292 PEACOCK, TANYA
03/03/25 7457763 P 03/07/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250303
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 13190 PERKINSON, CASEY
02/25/25 7457764 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250311
VENDOR TOTALS 774.00 YTD INVOICED 774.00 YTD PAID 387.00 13235 PISTONBONES PRINTING INC
02/25/25 7457765 P 03/07/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,976.81 INVOICE: 6143
VENDOR TOTALS 2,558.45 YTD INVOICED 2,558.45 YTD PAID 1,976.81 12211 PLAYCORE WISCONSIN, INC
06/12/24 7457766 P 03/07/25 10169900 8000 CAPITAL IMPROVEMENT 1,999.00 INVOICE: PJI-0239744
09/03/24 7457766 P 03/07/25 10169900 8000 CAPITAL IMPROVEMENT 638.94 INVOICE: PJI-0248046
VENDOR TOTALS 379,770.53 YTD INVOICED 379,770.53 YTD PAID 2,637.94 10736 PODS ENTERPRISES, LLC
03/03/25 7457767 P 03/07/25 10162026 5700 SERVICES 213.90 INVOICE: PODSCS03451433-01
VENDOR TOTALS 1,885.10 YTD INVOICED 1,885.10 YTD PAID 213.90 13200 PREIJERS, ROBERT D
11/25/24 7457768 P 03/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 139
01/12/25 7457768 P 03/07/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 425.00 INVOICE: 147
VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 850.00 11767 PRO ACTIVE WORK HEALTH SERVCES
02/26/25 7457769 P 03/07/25 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 107063
02/26/25 7457769 P 03/07/25 10114000 5412 RECRUITMENT EXPENSE 69.00 INVOICE: 107063
02/26/25 7457769 P 03/07/25 10114000 5412 RECRUITMENT EXPENSE 45.00 INVOICE: 107063
VENDOR TOTALS 12,330.95 YTD INVOICED 16,751.95 YTD PAID 144.00 12847 PROFORCE LAW ENFORCEMENT
02/12/25 25000720 7457770 P 03/07/25 10130000 5315 UNIFORMS 297.01 INVOICE: 567786
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 76,405.12 YTD INVOICED 81,974.28 YTD PAID 297.01 12728 RACE COMMUNICATIONS
02/25/25 7457771 P 03/07/25 11218000 5801 TELEPHONE 364.19 INVOICE: RC 1503625
VENDOR TOTALS 3,936.12 YTD INVOICED 4,360.89 YTD PAID 364.19 13154 RCA INVESTMENTS INC
01/16/25 25000771 7457772 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 2,032.03 INVOICE: 52031
VENDOR TOTALS 2,172.03 YTD INVOICED 2,172.03 YTD PAID 2,032.03 10538 RESIDENCE INN LANCASTER
02/19/25 7457773 P 03/07/25 10167021 5700 SERVICES 416.56 INVOICE: 56B8500002065
02/13/25 7457774 P 03/07/25 10167021 5700 SERVICES 1,249.68 INVOICE: 56B8500002062
02/19/25 7457775 P 03/07/25 10167021 5700 SERVICES 186.24 INVOICE: 56B8500002064
02/21/25 7457776 P 03/07/25 10167021 5700 SERVICES 975.28 INVOICE: 56B8500002069
VENDOR TOTALS 8,983.60 YTD INVOICED 9,684.48 YTD PAID 2,827.76 12698 REXEL USA INC
02/21/25 7457777 P 03/07/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,940.86 INVOICE: S141790759.001
VENDOR TOTALS 13,327.35 YTD INVOICED 13,327.35 YTD PAID 1,940.86 12559 REYNA, VICTORIA
02/21/25 7457778 P 03/07/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250318
VENDOR TOTALS 431.51 YTD INVOICED 431.51 YTD PAID 387.00 13226 RUIZ, RUBEN
03/03/25 7457779 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 161.00 INVOICE: 250228
VENDOR TOTALS 552.00 YTD INVOICED 552.00 YTD PAID 161.00 10862 SAFETY KLEEN
12/31/24 25000753 7457780 P 03/07/25 10163000 5798 VANDALISM 4,644.03 INVOICE: 96217332
VENDOR TOTALS 27,802.60 YTD INVOICED 27,971.98 YTD PAID 4,644.03 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 11734 SANTOS, RENALDO
03/03/25 7457781 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 552.00 INVOICE: 250228
VENDOR TOTALS 5,267.00 YTD INVOICED 5,842.00 YTD PAID 552.00 12070 SAYLOR, JESSICA
02/18/25 7457782 P 03/07/25 10124100 5312 SPECIAL ACTIVITY SUPPLIES 52.85 INVOICE: 250218
VENDOR TOTALS 353.85 YTD INVOICED 353.85 YTD PAID 52.85 10513 SCA OF CA, LLC
02/15/25 25000227 7457783 P 03/07/25 42345000 5797 STREET SWEEPING 25,434.80 INVOICE: CA1000045
02/15/25 25000227 7457783 P 03/07/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.12 INVOICE: CA1000045
VENDOR TOTALS 1,211,800.86 YTD INVOICED 1,361,491.68 YTD PAID 154,448.92 12516 SIGNATURE RESOLUTION, LLC
02/14/25 7457784 P 03/07/25 11313200 5740 LEGAL SERVICES 10,333.33 INVOICE: PR51445
VENDOR TOTALS 10,333.33 YTD INVOICED 10,333.33 YTD PAID 10,333.33 12356 SKC-WEST, INC.
02/12/25 7457785 P 03/07/25 42043000 5310 OPERATING MATERIALS & SUP 284.54 INVOICE: 0053066-IN
VENDOR TOTALS 3,028.76 YTD INVOICED 3,028.76 YTD PAID 284.54 13023 SKYDIO, INC.
02/13/25 25000245 7457786 P 03/07/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 983.86 INVOICE: INV-108357
VENDOR TOTALS 40,496.43 YTD INVOICED 40,496.43 YTD PAID 983.86 10776 SMITH PIPE & SUPPLY INC
02/21/25 7457787 P 03/07/25 10163008 5790 REPAIR & MAINTENANCE SERV 130.44 INVOICE: 4235548
VENDOR TOTALS 31,660.52 YTD INVOICED 36,259.20 YTD PAID 130.44 10831 SO CA EDISON
03/05/25 7457788 P 03/07/25 42242000 5804 ELECTRIC 100.33 INVOICE: 250307STHWY
03/05/25 7457789 P 03/07/25 10100000 1115 DUE FROM LANC AUTO MALL 1,588.60 INVOICE: 250307
03/05/25 7457789 P 03/07/25 10163000 5804 ELECTRIC 17,860.04 INVOICE: 250307
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 03/05/25 7457789 P 03/07/25 42242000 5804 ELECTRIC 466.18 INVOICE: 250307
03/05/25 7457790 P 03/07/25 10163000 5804 ELECTRIC 1,244.31 INVOICE: 250303ACS
03/05/25 7457791 P 03/07/25 10163000 5804 ELECTRIC 187.50 INVOICE: 250304TRAFFIC2
03/05/25 7457791 P 03/07/25 42242000 5804 ELECTRIC 4,354.47 INVOICE: 250304TRAFFIC2
03/05/25 7457792 P 03/07/25 10163000 5804 ELECTRIC 114.13 INVOICE: 250303LMD
03/05/25 7457792 P 03/07/25 42242000 5804 ELECTRIC 2,899.58 INVOICE: 250303LMD
03/05/25 7457792 P 03/07/25 42343000 5804 ELECTRIC 186.78 INVOICE: 250303LMD
VENDOR TOTALS 2,358,773.22 YTD INVOICED 2,931,863.92 YTD PAID 29,001.92 10783 SO CA GAS COMPANY
03/05/25 7457793 P 03/07/25 10131000 5803 GAS 830.86 INVOICE: 250307
03/05/25 7457793 P 03/07/25 10163000 5803 GAS 22,980.74 INVOICE: 250307
VENDOR TOTALS 133,967.15 YTD INVOICED 136,437.61 YTD PAID 23,811.60 13295 STALLINGS, JAMES T.
02/06/25 7457794 P 03/07/25 10166020 5930 PUBLICATIONS/JOURNALS 1,900.00 INVOICE: 2025_001
VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 12902 STEPHENSON, MADDISON ANGEL
02/26/25 7457795 P 03/07/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_FEB02_2025
VENDOR TOTALS 49,500.00 YTD INVOICED 51,150.00 YTD PAID 1,875.00 12151 STERNDAHL ENTERPRISES, LLC
02/06/25 24001569 7457796 P 03/07/25 21749900 8000 CAPITAL IMPROVEMENT 2,123.97 INVOICE: CP23004 PR2
02/06/25 24001569 7457796 P 03/07/25 23049900 8000 CAPITAL IMPROVEMENT 140.83 INVOICE: CP23004 PR2
VENDOR TOTALS 254,184.47 YTD INVOICED 254,184.47 YTD PAID 2,264.80 12471 STREET COMPANY
04/30/24 7457797 P 03/07/25 31022000 5656 GRANT EXPENSE 318.46 INVOICE: 10
VENDOR TOTALS 8,043.83 YTD INVOICED 8,043.83 YTD PAID 318.46 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 11673 TAFT ELECTRIC COMPANY
12/31/24 25000402 7457798 P 03/07/25 41349900 8000 CAPITAL IMPROVEMENT 11,972.00 INVOICE: 85-8684
VENDOR TOTALS 98,744.51 YTD INVOICED 175,412.55 YTD PAID 11,972.00 11451 TEKWERKS INTERNET
03/01/25 7457799 P 03/07/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 25639
VENDOR TOTALS 36,675.00 YTD INVOICED 36,675.00 YTD PAID 4,075.00 11715 THE LAMAR COMPANIES
10/24/24 7457800 P 03/07/25 10111000 5720 ADVERTISING 3,000.00 INVOICE: 116459336
VENDOR TOTALS 39,450.00 YTD INVOICED 39,450.00 YTD PAID 3,000.00 10796 THE TIRE STORE
01/15/25 25000077 7457801 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 206.15 INVOICE: 37480
01/16/25 25000077 7457801 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 40.00 INVOICE: 768342
01/09/25 25000077 7457801 P 03/07/25 11144000 5321 VEHICLE OPERATIONS 156.54 INVOICE: 37470
VENDOR TOTALS 27,205.11 YTD INVOICED 29,880.55 YTD PAID 402.69 11771 THOMSON REUTERS-WEST PMT CENTR
02/01/25 25000392 7457802 P 03/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 851443113
02/01/25 25000392 7457802 P 03/07/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 851443113
VENDOR TOTALS 15,783.06 YTD INVOICED 18,112.38 YTD PAID 1,764.00 11622 TYLER TECHNOLOGIES INC
02/12/25 24000710 7457803 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-505326
02/26/25 24000710 7457803 P 03/07/25 11218000 5361 COMPUTERS SOFTWARE 3,700.00 INVOICE: 045-507505
VENDOR TOTALS 178,870.14 YTD INVOICED 230,344.02 YTD PAID 8,140.00 11963 U S BANK
11/25/24 7457804 P 03/07/25 22580000 4400 INTEREST INCOME 720.00 INVOICE: 7555110
11/25/24 7457804 P 03/07/25 21180000 4400 INTEREST INCOME 1,080.00 INVOICE: 7555110
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 16,846,760.60 YTD INVOICED 16,851,280.63 YTD PAID 1,800.00 11899 VERSEY, DEREK
03/03/25 7457805 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 299.00 INVOICE: 250228
VENDOR TOTALS 2,921.00 YTD INVOICED 3,266.00 YTD PAID 299.00 11504 VIVINT INC
01/25/25 7457806 P 03/07/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 52.47 INVOICE: 250105
VENDOR TOTALS 455.42 YTD INVOICED 455.42 YTD PAID 52.47 11020 WAGEWORKS
02/24/25 7457807 P 03/07/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 645.17 INVOICE: INV7539898
VENDOR TOTALS 5,033.52 YTD INVOICED 5,631.06 YTD PAID 645.17 12447 WALTERS, JANAE
02/21/25 7457808 P 03/07/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250304
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 215.00 10830 WAXIE SANITARY SUPPLY
02/20/25 7457809 P 03/07/25 10163099 5310 OPERATING MATERIALS & SUP 667.07 INVOICE: 83054582
02/20/25 7457809 P 03/07/25 10163097 5310 OPERATING MATERIALS & SUP 93.86 INVOICE: 83054243
02/24/25 7457809 P 03/07/25 10163014 5310 OPERATING MATERIALS & SUP 1,469.97 INVOICE: 83060031
02/25/25 7457809 P 03/07/25 10163099 5310 OPERATING MATERIALS & SUP 375.42 INVOICE: 83062635
VENDOR TOTALS 52,248.25 YTD INVOICED 56,037.15 YTD PAID 2,606.32 13078 WEST COAST ARBORISTS, INC.
01/31/25 25000507 7457810 P 03/07/25 10126000 5755 LANDSCAPE CONTRACTS 1,875.00 INVOICE: 225199
VENDOR TOTALS 72,365.00 YTD INVOICED 72,365.00 YTD PAID 1,875.00 13091 WHANG, PAUL
02/24/25 7457811 P 03/07/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250225
02/12/25 7457811 P 03/07/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 39.09 INVOICE: 250212TRVL
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 03/10/2025 07:35
User: spreston
Program ID: appdwarr

CHECK RUN:250307 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 2,305.39 YTD INVOICED 2,305.39 YTD PAID 254.09 12625 WILLDAN ENGINEERING
02/21/25 25000626 7457812 P 03/07/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 26,050.00 INVOICE: 00234201
VENDOR TOTALS 40,187.50 YTD INVOICED 40,187.50 YTD PAID 26,050.00 11845 WILLDAN FINANCIAL SERVICES
10/25/24 25000438 7457813 P 03/07/25 85025000 5710 PROFESSIONAL/TECHNICAL SE 2,691.87 INVOICE: 010-60206
VENDOR TOTALS 50,498.76 YTD INVOICED 57,458.76 YTD PAID 2,691.87 13309 WILSON, BRIAN
02/25/25 7457814 P 03/07/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250227
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 12147 WITTE, ADAM
03/03/25 7457815 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 253.00 INVOICE: 250228
VENDOR TOTALS 1,242.00 YTD INVOICED 1,242.00 YTD PAID 253.00 11426 XEROX FINANCIAL SERVICES LLC
02/27/25 7457816 P 03/07/25 10117000 5730 PRINTING/BINDING 63.47 INVOICE: 40133719
VENDOR TOTALS 63.47 YTD INVOICED 63.47 YTD PAID 63.47 11924 ZIMMER, DANIEL
03/03/25 7457817 P 03/07/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 414.00 INVOICE: 250228
VENDOR TOTALS 3,841.00 YTD INVOICED 4,232.00 YTD PAID 414.00 REPORT TOTALS 4,655,514.45

COUNT AMOUNT
TOTAL PRINTED CHECKS 147 4,655,514.45