City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250313 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
12/07/23 7457968 P 03/13/25 50191000 5807 NEM PAYOUTS 66.23 INVOICE: 231214-283
VENDOR TOTALS 781,919.08 YTD INVOICED 803,135.49 YTD PAID 66.23 REPORT TOTALS 66.23
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 66.23
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250313SP 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 11973 KATZ, MICHAEL
03/04/25 7457966 P 03/13/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250318
VENDOR TOTALS 341.00 YTD INVOICED 341.00 YTD PAID 301.00 10746 L A CO WATERWORKS
03/13/25 7457967 P 03/13/25 10163000 5802 WATER 5,544.08 INVOICE: 250314
03/13/25 7457967 P 03/13/25 21426000 5802 WATER 2,990.71 INVOICE: 250314
03/13/25 7457967 P 03/13/25 42126000 5802 WATER 7,713.85 INVOICE: 250314
VENDOR TOTALS 1,017,260.34 YTD INVOICED 1,091,063.24 YTD PAID 16,248.64 REPORT TOTALS 16,549.64
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 16,549.64
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 11707 ANTELOPE VALLEY BALLET, INC.
03/05/25 7457819 P 03/14/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 6,356.10 INVOICE: 250221SETTLEMENT
03/05/25 7457819 P 03/14/25 10167021 4702 RENTAL STAFF LABOR -2,140.00 INVOICE: 250221SETTLEMENT
03/05/25 7457819 P 03/14/25 10167021 4706 MISCELLENOUS RENTALS -221.10 INVOICE: 250221SETTLEMENT
03/05/25 7457819 P 03/14/25 10167021 4706 MISCELLENOUS RENTALS -185.96 INVOICE: 250221SETTLEMENT
VENDOR TOTALS 54,296.64 YTD INVOICED 54,296.64 YTD PAID 3,809.04 11054 A V CHEVROLET
02/17/25 25000046 7457820 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 107.07 INVOICE: 538736
VENDOR TOTALS 8,940.07 YTD INVOICED 9,023.25 YTD PAID 107.07 11703 A V E K
02/28/25 25000011 7457821 P 03/14/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 30814
VENDOR TOTALS 654.00 YTD INVOICED 760.00 YTD PAID 60.00 11868 A V PARTNERS FOR HEALTH
01/25/25 25000508 7457822 P 03/14/25 23020070 5656 GRANT EXPENSE 15,438.42 INVOICE: 11
01/25/25 25000508 7457822 P 03/14/25 10120070 5656 GRANT EXPENSE 2,055.89 INVOICE: 11
VENDOR TOTALS 116,517.45 YTD INVOICED 157,891.68 YTD PAID 17,494.31 10357 A V PRESS
02/01/25 7457823 P 03/14/25 10112000 5720 ADVERTISING 1,480.33 INVOICE: 250228
VENDOR TOTALS 45,331.41 YTD INVOICED 70,884.43 YTD PAID 1,480.33 11026 A V WEB DESIGNS
03/01/25 7457824 P 03/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157968
VENDOR TOTALS 2,698.65 YTD INVOICED 2,798.60 YTD PAID 99.95 10941 ACCELA, INC
02/24/25 25000744 7457825 P 03/14/25 11218000 5361 COMPUTERS SOFTWARE 14,152.32 INVOICE: INV-ACC61095
VENDOR TOTALS 14,152.32 YTD INVOICED 14,152.32 YTD PAID 14,152.32 11170 ACCESSO SHOWARE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 02/28/25 25000276 7457826 P 03/14/25 11218000 5361 COMPUTERS SOFTWARE 2,256.95 INVOICE: INV-78353
VENDOR TOTALS 22,847.00 YTD INVOICED 24,398.70 YTD PAID 2,256.95 10940 ADELMAN BROADCASTING, INC
02/28/25 25000398 7457827 P 03/14/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 1,800.00 INVOICE: 21877-8
VENDOR TOTALS 82,430.00 YTD INVOICED 98,810.00 YTD PAID 1,800.00 11623 AFFORDABLE HSG & DEV OF SOCAL
03/04/25 25000289 7457828 P 03/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,687.50 INVOICE: 25-330-30
VENDOR TOTALS 93,879.50 YTD INVOICED 121,554.50 YTD PAID 10,687.50 10752 ALL GLASS & PLASTICS LLC
02/13/25 7457829 P 03/14/25 10163020 5790 REPAIR & MAINTENANCE SERV 130.11 INVOICE: 102704
VENDOR TOTALS 8,840.58 YTD INVOICED 8,840.58 YTD PAID 130.11 12668 AMAZON CAPITAL SERVICES INC
01/21/25 7457830 P 03/14/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 487.40 INVOICE: 16R1-K3TP-MNHD
02/10/25 7457830 P 03/14/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 508.00 INVOICE: 1FRY-4GGR-6PXF
02/10/25 7457830 P 03/14/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 72.74 INVOICE: 1HVP-VCWM-43JR
02/12/25 7457830 P 03/14/25 10160000 5310 OPERATING MATERIALS & SUP 268.70 INVOICE: 1D7N-113G-33NW
02/24/25 7457830 P 03/14/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 55.57 INVOICE: 19LT-GFYM-GJCL
02/24/25 7457830 P 03/14/25 10160000 5310 OPERATING MATERIALS & SUP 92.01 INVOICE: 1YNY-3TXQ-CG3G
03/01/25 7457830 P 03/14/25 10121000 5310 OPERATING MATERIALS & SUP 72.66 INVOICE: 1WML-WJDF-7XX4
02/28/25 7457830 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 38.19 INVOICE: 1GFH-NWCN-VY3K
03/03/25 7457830 P 03/14/25 10163000 5730 PRINTING/BINDING 70.45 INVOICE: 1VGQ-DW7Y-FV76
02/28/25 7457830 P 03/14/25 10166020 5310 OPERATING MATERIALS & SUP 92.32 INVOICE: 114X-6QD4-TT4Q
02/05/25 7457830 P 03/14/25 10162100 5310 OPERATING MATERIALS & SUP 229.99 INVOICE: 1XHR-QG4V-3GXF
02/07/25 7457830 P 03/14/25 10162100 5310 OPERATING MATERIALS & SUP 59.00 INVOICE: 1YF3-D1NV-HQK3
02/10/25 7457830 P 03/14/25 10162100 5310 OPERATING MATERIALS & SUP 74.96 INVOICE: 1FRY-4GGR-6YQJ
02/12/25 7457830 P 03/14/25 10162100 5790 REPAIR & MAINTENANCE SERV 425.16 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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: 1CNP-J3N3-41YG
02/20/25 7457830 P 03/14/25 10160000 5310 OPERATING MATERIALS & SUP 10.85 INVOICE: 197F-1GP7-7J74
03/01/25 7457830 P 03/14/25 10140000 5310 OPERATING MATERIALS & SUP 83.52 INVOICE: 1LXT-VDK6-7R6D
03/07/25 7457830 P 03/14/25 10130000 5310 OPERATING MATERIALS & SUP 83.80 INVOICE: 1XLC-DCLM-M3H4
02/28/25 7457830 P 03/14/25 10130000 5310 OPERATING MATERIALS & SUP 81.04 INVOICE: 17CG-DCLN-VH61
03/12/25 7457830 P 03/14/25 10166020 5310 OPERATING MATERIALS & SUP 82.03 INVOICE: 1C44-K7CH-K3PX
VENDOR TOTALS 98,627.71 YTD INVOICED 111,026.97 YTD PAID 2,888.39 10821 ANDY GUMP, INC
02/25/25 25000776 7457831 P 03/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 3,159.90 INVOICE: INV1215577
VENDOR TOTALS 27,834.59 YTD INVOICED 28,092.32 YTD PAID 3,159.90 13105 AMERON POLE PRODUCTS LLC.
02/27/25 25000330 7457832 P 03/14/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,701.25 INVOICE: 50085540
VENDOR TOTALS 123,146.16 YTD INVOICED 11,184.26 YTD PAID 6,701.25 11940 AROUND A V, INC
10/21/24 7457833 P 03/14/25 10111000 5720 ADVERTISING 2,973.50 INVOICE: LANCSHOP2024
VENDOR TOTALS 10,611.93 YTD INVOICED 10,611.93 YTD PAID 2,973.50 11840 ARROW TRANSIT MIX INC
02/20/25 7457834 P 03/14/25 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 47396
02/21/25 25000089 7457834 P 03/14/25 21441000 5326 CONCRETE OPERATIONS 792.98 INVOICE: 47406
VENDOR TOTALS 63,319.33 YTD INVOICED 73,502.96 YTD PAID 1,701.72 10884 AUTO PROS
11/23/22 25000047 7457835 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 50.00 INVOICE: 12227
VENDOR TOTALS 950.00 YTD INVOICED 1,250.00 YTD PAID 50.00 13332 ANTELOPE VALLEY BOOSTERS
02/18/25 7457836 P 03/14/25 50110000 5725 SPONSORSHIP EXPENSE 35,000.00 INVOICE: CASINO250026
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 35,000.00 YTD INVOICED 35,000.00 YTD PAID 35,000.00 10869 AXES FIRE INC
02/26/25 25000041 7457837 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 887.66 INVOICE: 030741
VENDOR TOTALS 9,124.15 YTD INVOICED 9,594.15 YTD PAID 887.66 11852 B'S EMBROIDERY ETC, INC
01/23/25 7457838 P 03/14/25 10163000 5315 UNIFORMS 79.38 INVOICE: 13088
VENDOR TOTALS 36,698.75 YTD INVOICED 36,857.51 YTD PAID 79.38 13288 BA BILLIARDS INC
02/27/25 7457839 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 3433
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 13285 BROUWER, JACOB
03/03/25 7457840 P 03/14/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250202
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
02/25/25 25000622 7457841 P 03/14/25 21863000 5790 REPAIR & MAINTENANCE SERV 26,700.00 INVOICE: 364
VENDOR TOTALS 160,210.00 YTD INVOICED 204,910.00 YTD PAID 26,700.00 11017 C S TECH GROUP, INC
02/20/25 7457842 P 03/14/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,343.56 INVOICE: 27124
VENDOR TOTALS 9,698.43 YTD INVOICED 9,698.43 YTD PAID 1,343.56 11693 CA DEPT OF CORRCTNS/REHAB
02/18/25 25000272 7457843 P 03/14/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 6,032.00 INVOICE: 1800767382
VENDOR TOTALS 42,688.00 YTD INVOICED 42,688.00 YTD PAID 6,032.00 10333 CA HYDROGEN BUSINESS COUNCIL
02/28/25 7457844 P 03/14/25 84591700 5720 ADVERTISING 2,400.00 INVOICE: 006439
VENDOR TOTALS 22,150.00 YTD INVOICED 22,150.00 YTD PAID 2,400.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 13187 CAL TECH SERVICES INC
01/02/25 7457845 P 03/14/25 11218000 5805 WIRELESS 27.83 INVOICE: IN136-2254
02/02/25 7457845 P 03/14/25 11218000 5805 WIRELESS 27.83 INVOICE: IN136-2260
12/02/24 7457845 P 03/14/25 11218000 5805 WIRELESS 27.63 INVOICE: IN136-2248
VENDOR TOTALS 121.34 YTD INVOICED 121.34 YTD PAID 83.29 11061 CALIFORNIA FENCING, INC
02/25/25 25000355 7457846 P 03/14/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 28,808.00 INVOICE: 1418
VENDOR TOTALS 57,616.00 YTD INVOICED 57,616.00 YTD PAID 28,808.00 10804 CARROT TOP INDUSTRIES INC
02/18/25 7457847 P 03/14/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,371.28 INVOICE: #INV137353
VENDOR TOTALS 4,841.67 YTD INVOICED 5,270.52 YTD PAID 1,371.28 10981 CENTERSTAGING LLC
02/10/25 25000328 7457848 P 03/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 3,683.24 INVOICE: 58814
03/04/25 25000328 7457848 P 03/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,080.00 INVOICE: 58924
VENDOR TOTALS 12,124.24 YTD INVOICED 12,124.24 YTD PAID 4,763.24 11727 CHARTER COMMUNICATIONS HOLDING
02/21/25 7457849 P 03/14/25 11218000 5801 TELEPHONE 2,480.45 INVOICE: 187995501022125
02/21/25 7457849 P 03/14/25 11218000 5801 TELEPHONE 88.50 INVOICE: 187994901022125
VENDOR TOTALS 72,036.61 YTD INVOICED 74,528.50 YTD PAID 2,568.95 10656 COA ASSOCIATES, LLC
03/02/25 7457850 P 03/14/25 11218000 5360 COMPUTERS HARDWARE 1,637.26 INVOICE: IN10737
VENDOR TOTALS 412,355.33 YTD INVOICED 412,355.33 YTD PAID 1,637.26 13343 CONWAY DATA, INC.
03/04/25 7457851 P 03/14/25 10124000 5310 OPERATING MATERIALS & SUP 3,750.00 INVOICE: 10125880
VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 13341 CIVIC-RECREATIONAL-INDUSTRIAL-AUTHORITY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 7457852 P 03/14/25 84591700 5900 MEETINGS & CONFERENCES 910.00 INVOICE: 250130
VENDOR TOTALS 910.00 YTD INVOICED 910.00 YTD PAID 910.00 13048 CUNANAN, AERIEL
03/03/25 7457853 P 03/14/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 4
VENDOR TOTALS 25,850.00 YTD INVOICED 25,850.00 YTD PAID 1,950.00 10832 DELTA LIQUID ENERGY
02/25/25 25000575 7457855 P 03/14/25 21441000 5325 ASPHALT OPERATIONS 105.49 INVOICE: 0032234
01/21/25 25000575 7457854 P 03/14/25 11144000 5314 FUEL 37.72 INVOICE: 31887
01/27/25 25000575 7457854 P 03/14/25 11144000 5314 FUEL 23.73 INVOICE: 31964
02/03/25 25000575 7457854 P 03/14/25 11144000 5314 FUEL 25.63 INVOICE: 32041
02/21/25 25000575 7457854 P 03/14/25 11144000 5314 FUEL 35.98 INVOICE: 32203
VENDOR TOTALS 750.96 YTD INVOICED 750.96 YTD PAID 228.55 12744 DESERT BLOOM MARKETING
03/02/25 7457857 P 03/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 487.50 INVOICE: 426
12/16/24 25000743 7457856 P 03/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 4,300.00 INVOICE: 411
VENDOR TOTALS 11,310.00 YTD INVOICED 13,410.00 YTD PAID 4,787.50 10867 DESERT LOCK COMPANY
02/21/25 7457858 P 03/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 69574
VENDOR TOTALS 35,447.14 YTD INVOICED 38,274.28 YTD PAID 152.41 10943 DEWEY PEST CONTROL
02/24/24 7457859 P 03/14/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17177236
VENDOR TOTALS 1,001.00 YTD INVOICED 1,001.00 YTD PAID 143.00 13099 ELLIS INVESTIGATIONS LAW CORPORATION
01/30/25 7457860 P 03/14/25 10111000 5740 LEGAL SERVICES 9,964.50 INVOICE: 11199
VENDOR TOTALS 77,820.50 YTD INVOICED 77,820.50 YTD PAID 9,964.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 12381 ENSO ADVISORY SERVICES, LLC
02/03/25 25000740 7457861 P 03/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 250203
03/03/25 25000740 7457861 P 03/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 16,000.00 INVOICE: 250303
VENDOR TOTALS 160,000.00 YTD INVOICED 160,000.00 YTD PAID 32,000.00 11923 FASTENAL COMPANY
01/31/25 7457862 P 03/14/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 336.49 INVOICE: CALAN74183
02/21/25 7457862 P 03/14/25 10117000 5730 PRINTING/BINDING 203.93 INVOICE: CALAN74258
02/21/25 7457862 P 03/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 138.09 INVOICE: CALAN74262
02/21/25 7457862 P 03/14/25 21441000 5326 CONCRETE OPERATIONS 224.91 INVOICE: CALAN74262
02/27/25 7457862 P 03/14/25 10163006 5310 OPERATING MATERIALS & SUP 776.60 INVOICE: CALAN74311
02/27/25 7457862 P 03/14/25 10163013 5310 OPERATING MATERIALS & SUP 624.86 INVOICE: CALAN74311
02/27/25 7457862 P 03/14/25 10163014 5310 OPERATING MATERIALS & SUP 1,149.53 INVOICE: CALAN74311
02/28/25 7457862 P 03/14/25 10163014 5310 OPERATING MATERIALS & SUP 211.68 INVOICE: CALAN74345
02/27/25 7457862 P 03/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 123.82 INVOICE: CALAN74328
03/07/25 7457862 P 03/14/25 10117000 5730 PRINTING/BINDING 407.87 INVOICE: CALAN74350
VENDOR TOTALS 139,477.11 YTD INVOICED 152,093.04 YTD PAID 4,197.78 11014 FEDERAL EXPRESS CORPORATION
02/21/25 7457863 P 03/14/25 10147000 5311 POSTAGE 39.73 INVOICE: 8-777-46601
02/28/25 7457863 P 03/14/25 10167021 5311 POSTAGE 69.49 INVOICE: 8-784-26205
VENDOR TOTALS 2,844.82 YTD INVOICED 3,123.22 YTD PAID 109.22 11134 FIRST AMERICAN DATA TREE, LLC
02/28/25 7457864 P 03/14/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910225
VENDOR TOTALS 3,016.50 YTD INVOICED 3,416.50 YTD PAID 400.00 13265 FQ ENTERPRISE INC
02/26/25 25000708 7457865 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 7,954.00 INVOICE: FQ-3007
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 7,954.00 YTD INVOICED 7,954.00 YTD PAID 7,954.00 10801 FRANCHISE TAX BOARD
03/06/25 7457866 P 03/14/25 10100000 2254 NON-RESIDENT PERFORMER W/ 7,099.00 INVOICE: 250415
VENDOR TOTALS 11,605.50 YTD INVOICED 11,605.50 YTD PAID 7,099.00 12718 FREISE, DIANA
01/08/25 7457867 P 03/14/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 500.00 INVOICE: 20025
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 13273 FRYDMAN COUNSEL INC
03/03/25 25000746 7457868 P 03/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 64,500.00 INVOICE: 40001
VENDOR TOTALS 128,000.00 YTD INVOICED 128,000.00 YTD PAID 64,500.00 10299 FTI CONSULTING INC
02/26/25 25000433 7457869 P 03/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 8,358.75 INVOICE: 100100105086
VENDOR TOTALS 174,935.00 YTD INVOICED 331,358.95 YTD PAID 8,358.75 12134 GARCIA, JUAN
02/25/25 7457870 P 03/14/25 21441000 5912 BOOT/PANT REIMBURSEMENT 599.60 INVOICE: 250228
VENDOR TOTALS 599.60 YTD INVOICED 599.60 YTD PAID 599.60 12126 GOOD, DAVID
03/06/25 7457871 P 03/14/25 21442000 5912 BOOT/PANT REIMBURSEMENT 15.15 INVOICE: 250306
VENDOR TOTALS 901.00 YTD INVOICED 901.00 YTD PAID 15.15 12805 GRAFFITI TRACKER
02/11/25 25000817 7457872 P 03/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 18,000.00 INVOICE: 3805
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 10841 GRAINGER
01/27/25 25000122 7457873 P 03/14/25 11144000 5322 VEHICLE UPFITTING 73.52 INVOICE: 9386951454
02/26/25 7457874 P 03/14/25 10163000 5798 VANDALISM 507.32 INVOICE: 9420468895
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 17,431.78 YTD INVOICED 22,078.97 YTD PAID 580.84 12336 GREEN HYDROGEN COALITION
02/26/25 7457875 P 03/14/25 84591700 5400 DUES & MEMBERSHIPS 10,000.00 INVOICE: G1284
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 11338 HAAKER EQUIPMENT CO
02/11/25 25000070 7457876 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 29.64 INVOICE: C1ALYQ
02/24/25 25000070 7457876 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 71.82 INVOICE: C1ALW2
VENDOR TOTALS 37,975.87 YTD INVOICED 37,975.87 YTD PAID 101.46 12941 HAK-AWAY TRANSPORT
03/01/25 25000228 7457877 P 03/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250301
VENDOR TOTALS 583,975.00 YTD INVOICED 597,475.00 YTD PAID 69,500.00 12133 HAKOLA, JOSHUA
02/28/25 7457878 P 03/14/25 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250228
VENDOR TOTALS 508.00 YTD INVOICED 508.00 YTD PAID 450.00 11412 HDL COREN & CONE
12/17/24 7457879 P 03/14/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 795.00 INVOICE: SIN045632
VENDOR TOTALS 13,149.81 YTD INVOICED 13,149.81 YTD PAID 795.00 13286 HERTZBERG, ROBERT
03/03/25 7457880 P 03/14/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250202
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 12476 HIGH DESERT BROADCASTING
02/28/25 7457881 P 03/14/25 10115000 5720 ADVERTISING 240.00 INVOICE: IN-1250226747
VENDOR TOTALS 56,934.92 YTD INVOICED 58,145.32 YTD PAID 240.00 10639 HILLMANN CONSULTING LLC
11/27/24 25000836 7457882 P 03/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,550.00 INVOICE: 129975
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 8,550.00 YTD INVOICED 8,550.00 YTD PAID 8,550.00 11278 HYDRO PRODUCTS CORP
02/14/25 7457883 P 03/14/25 42043000 5310 OPERATING MATERIALS & SUP 875.00 INVOICE: 6449
VENDOR TOTALS 4,206.15 YTD INVOICED 4,206.15 YTD PAID 875.00 11408 INSIGHT NORTH AMERICA LLC
02/28/25 25000295 7457884 P 03/14/25 10119000 4400 INTEREST INCOME 2,723.97 INVOICE: 4685M-NT
VENDOR TOTALS 16,230.31 YTD INVOICED 21,529.59 YTD PAID 2,723.97 11958 J P POOLS
03/03/25 7457885 P 03/14/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/7
VENDOR TOTALS 83,506.50 YTD INVOICED 143,267.00 YTD PAID 1,897.50 11983 JOHNSON, TIFFANY
03/05/25 25000187 7457886 P 03/14/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 269
VENDOR TOTALS 90,000.00 YTD INVOICED 100,448.18 YTD PAID 5,000.00 13209 KAPUSTSICH, ARTSIOM
02/28/25 7457887 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: #00054
02/28/25 25000782 7457887 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,540.00 INVOICE: #00055
VENDOR TOTALS 17,489.00 YTD INVOICED 17,240.00 YTD PAID 2,790.00 12778 KEEN INDEPENDENT RESEARCH LLC
02/28/25 24001346 7457888 P 03/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 7,989.00 INVOICE: 0225004
VENDOR TOTALS 57,517.00 YTD INVOICED 65,792.00 YTD PAID 7,989.00 11881 KERN MACHINERY INC-LANCASTER
08/13/24 25000071 7457889 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 98.28 INVOICE: 104-1178018
12/13/24 7457889 P 03/14/25 10163000 5310 OPERATING MATERIALS & SUP 28.87 INVOICE: 104-1209822
06/04/24 7457889 P 03/14/25 10163000 5310 OPERATING MATERIALS & SUP 316.43 INVOICE: 104-1161095
01/30/24 7457889 P 03/14/25 10163003 5790 REPAIR & MAINTENANCE SERV 1,662.07 INVOICE: 104-1128859
10/11/23 7457889 P 03/14/25 10163003 5790 REPAIR & MAINTENANCE SERV 322.66 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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: 104-1103068
09/01/23 7457889 P 03/14/25 10163000 5310 OPERATING MATERIALS & SUP 160.02 INVOICE: 104-1091651
VENDOR TOTALS 15,800.31 YTD INVOICED 22,012.86 YTD PAID 2,588.33 10932 KIMBALL MIDWEST
02/13/25 7457890 P 03/14/25 21442000 5794 MARKING AND STRIPING 1,045.83 INVOICE: 103066913
02/18/25 7457890 P 03/14/25 21442000 5794 MARKING AND STRIPING 52.92 INVOICE: 103080940
03/03/25 25000073 7457890 P 03/14/25 21442000 5795 TRAFFIC SIGNAGE 19.85 INVOICE: 103120465
VENDOR TOTALS 9,497.97 YTD INVOICED 9,497.97 YTD PAID 1,118.60 11688 KIMLEY-HORN & ASSOCIATES INC
01/31/25 24000483 7457891 P 03/14/25 30049900 8000 CAPITAL IMPROVEMENT 9,237.24 INVOICE: 30899607
VENDOR TOTALS 771,518.34 YTD INVOICED 1,428,156.66 YTD PAID 9,237.24 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
02/11/25 7457893 P 03/14/25 10100000 2205 DUE TO LMPAF 5,497.00 INVOICE: 015
02/11/25 7457893 P 03/14/25 10100000 2205 DUE TO LMPAF 522.24 INVOICE: 015
02/11/25 7457893 P 03/14/25 10117000 5940 CREDIT CARD & BANK CHARGE -144.35 INVOICE: 015
02/11/25 7457893 P 03/14/25 10117000 5940 CREDIT CARD & BANK CHARGE -90.29 INVOICE: 015
VENDOR TOTALS 13,587.67 YTD INVOICED 16,777.21 YTD PAID 5,784.60 12032 LANCASTER BAPTIST CHURCH
03/03/25 24000343 7457894 P 03/14/25 10160000 5700 SERVICES 5,130.00 INVOICE: 019
VENDOR TOTALS 35,443.00 YTD INVOICED 38,428.00 YTD PAID 5,130.00 10743 LANCASTER PLUMBING SUPPLIES INC
02/26/25 7457895 P 03/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 66.89 INVOICE: U1080717
03/06/25 7457895 P 03/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 95.59 INVOICE: U1081028
VENDOR TOTALS 3,028.28 YTD INVOICED 4,485.62 YTD PAID 162.48 11660 LANDALE MUTUAL WATER COMPANY
03/01/25 7457896 P 03/14/25 21426000 5802 WATER 52.50 INVOICE: 250301
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 02/01/25 7457896 P 03/14/25 21426000 5802 WATER -.01 INVOICE: 250201
VENDOR TOTALS 421.59 YTD INVOICED 474.00 YTD PAID 52.49 10319 LDM ASSOCIATES INC
02/13/25 25000288 7457897 P 03/14/25 31022000 5656 GRANT EXPENSE 16,800.00 INVOICE: 8555
VENDOR TOTALS 191,574.03 YTD INVOICED 191,852.78 YTD PAID 16,800.00 10337 LOGICALIS INC
02/26/25 25000721 7457898 P 03/14/25 50191700 5360 COMPUTERS HARDWARE 36,436.06 INVOICE: IN237774
02/27/25 25000721 7457898 P 03/14/25 50191700 5360 COMPUTERS HARDWARE 18,026.97 INVOICE: IN237813
VENDOR TOTALS 323,400.85 YTD INVOICED 323,400.85 YTD PAID 54,463.03 10650 LOOKING GLASS MEDIA, LLC
01/20/25 7457899 P 03/14/25 10115100 5720 ADVERTISING 220.83 INVOICE: 2698-7
VENDOR TOTALS 1,895.81 YTD INVOICED 2,116.64 YTD PAID 220.83 11332 LOOMIS
02/28/25 7457900 P 03/14/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,469.86 INVOICE: 13677803
VENDOR TOTALS 11,441.72 YTD INVOICED 14,197.10 YTD PAID 1,469.86 10425 MARINA LANDSCAPE INC (ORANGE)
02/03/25 25000635 7457901 P 03/14/25 21849900 8000 CAPITAL IMPROVEMENT 19,950.00 INVOICE: CP21023-PR1
VENDOR TOTALS 21,000.00 YTD INVOICED 21,000.00 YTD PAID 19,950.00 13303 MARKIN, TIMOTHY
02/25/25 7457902 P 03/14/25 21441000 5413 GOVERNMENT FEES/LICENSES 100.06 INVOICE: 250225
VENDOR TOTALS 100.06 YTD INVOICED 100.06 YTD PAID 100.06 12078 MICHEL, RYAN
03/04/25 7457903 P 03/14/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: FEB 2025 (WEEK 4)
VENDOR TOTALS 88,970.44 YTD INVOICED 100,220.44 YTD PAID 1,999.99 12857 MNS ENGINEERS INC
09/26/24 24001380 7457904 P 03/14/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,715.80 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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: 87483
VENDOR TOTALS 31,016.40 YTD INVOICED 31,016.40 YTD PAID 6,715.80 10965 MORRISON WELL MAINTENANCE
03/03/25 7457905 P 03/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: #22025-9
VENDOR TOTALS 2,650.00 YTD INVOICED 3,775.00 YTD PAID 250.00 12152 MRC
02/21/25 7457906 P 03/14/25 10117000 5730 PRINTING/BINDING 612.06 INVOICE: IN4661631
VENDOR TOTALS 4,274.00 YTD INVOICED 5,022.55 YTD PAID 612.06 10144 NATIONAL UTILITY LOCATORS LLC
03/04/25 25000105 7457907 P 03/14/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-55
03/04/25 25000105 7457907 P 03/14/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-55
03/04/25 25000105 7457907 P 03/14/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-55
03/04/25 25000105 7457907 P 03/14/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-55
VENDOR TOTALS 60,000.00 YTD INVOICED 82,500.00 YTD PAID 7,500.00 13083 NHA ADVISORS, LLC
03/12/25 25000303 7457908 P 03/14/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 4,543.75 INVOICE: 01538
03/12/25 25000303 7457908 P 03/14/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,012.50 INVOICE: 01490
VENDOR TOTALS 15,131.25 YTD INVOICED 15,131.25 YTD PAID 10,556.25 13193 O'REILLY AUTO ENTERPRISES LLC
02/13/25 25000543 7457909 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 52.85 INVOICE: 6748-111324
02/21/25 25000543 7457909 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 54.53 INVOICE: 6748-112664
02/12/25 25000543 7457909 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 37.46 INVOICE: 6748-111133
02/28/25 25000543 7457909 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 31.91 INVOICE: 6748-113981
03/04/25 25000543 7457909 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 46.28 INVOICE: 6748-114669
VENDOR TOTALS 2,607.99 YTD INVOICED 2,485.52 YTD PAID 223.03 99999 ONE TIME PAY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 03/10/25 7457910 P 03/14/25 10100000 2020 OUTSTANDING CHECKS 155.48 INVOICE: 221201RE
VENDOR TOTALS 781,919.08 YTD INVOICED 803,135.49 YTD PAID 155.48 11796 OPSEC SPECIALIZED PROTECTION
12/23/24 25000772 7457911 P 03/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164062
03/03/25 25000772 7457911 P 03/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164800
VENDOR TOTALS 133,890.00 YTD INVOICED 139,122.00 YTD PAID 6,048.00 11677 P E R S LONG TERM CARE PROGRAM
03/03/25 7457912 P 03/14/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15619123
02/24/25 7457913 P 03/14/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15614249
VENDOR TOTALS 71,685.95 YTD INVOICED 72,221.99 YTD PAID 7,664.77 11114 PACIFIC DESIGN & INTEGRATION
02/27/25 25000788 7457914 P 03/14/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,150.00 INVOICE: 1324
VENDOR TOTALS 25,125.00 YTD INVOICED 29,975.00 YTD PAID 3,150.00 11152 PATRIOT PLUMBING
02/24/25 7457915 P 03/14/25 10163000 5798 VANDALISM 238.00 INVOICE: 42892
02/13/25 7457915 P 03/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 42914
02/12/25 7457915 P 03/14/25 21863000 5790 REPAIR & MAINTENANCE SERV 299.00 INVOICE: 43433
02/18/25 7457915 P 03/14/25 10163021 5790 REPAIR & MAINTENANCE SERV 1,661.00 INVOICE: 43439
02/25/25 7457915 P 03/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 373.00 INVOICE: 43455
02/26/25 7457915 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 43502
VENDOR TOTALS 23,408.57 YTD INVOICED 41,606.57 YTD PAID 3,036.00 12148 PETES ROAD SERVICE, INC
02/26/25 25000067 7457916 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 25-0820951-00
02/21/25 25000067 7457916 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 348.56 INVOICE: 25-0819924-00
02/24/25 25000067 7457916 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: 25-0820271-00
02/25/25 25000067 7457916 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 40.72 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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: 25-0820517-00
02/28/25 25000067 7457916 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 193.72 INVOICE: 25-0821390-00
VENDOR TOTALS 23,354.05 YTD INVOICED 23,354.05 YTD PAID 677.44 11527 PROMO DOG, INC
02/21/25 25000700 7457917 P 03/14/25 10166020 5315 UNIFORMS 2,715.46 INVOICE: 6622-1
VENDOR TOTALS 5,986.26 YTD INVOICED 11,032.75 YTD PAID 2,715.46 10975 QUINN COMPANY
02/12/25 25000068 7457918 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 455.11 INVOICE: PC820497606
02/03/25 25000068 7457918 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 628.51 INVOICE: PC820497170
VENDOR TOTALS 73,764.27 YTD INVOICED 549,651.30 YTD PAID 1,083.62 13299 RED STONE MUSIQ, LLC
03/04/25 7457919 P 03/14/25 10110000 5725 SPONSORSHIP EXPENSE 850.00 INVOICE: 250904DEP
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 10538 RESIDENCE INN LANCASTER
02/01/25 25000789 7457920 P 03/14/25 10167021 5700 SERVICES 2,477.32 INVOICE: 56B8500002052
02/18/25 25000789 7457921 P 03/14/25 10167021 5700 SERVICES 2,477.32 INVOICE: 56B8500002066
VENDOR TOTALS 13,938.24 YTD INVOICED 14,639.12 YTD PAID 4,954.64 12406 RINGCENTRAL, INC.
03/03/25 7457922 P 03/14/25 11218000 5801 TELEPHONE 117.25 INVOICE: CD_001052995
VENDOR TOTALS 88,742.89 YTD INVOICED 88,742.89 YTD PAID 117.25 13293 RUGGLES, NEWELL WAYNE
03/03/25 7457923 P 03/14/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250202
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 13249 SAFEROCK
02/28/25 25000783 7457924 P 03/14/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 15,375.36 INVOICE: CP-33-0047
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 15,375.36 YTD INVOICED 15,375.36 YTD PAID 15,375.36 10862 SAFETY KLEEN
02/04/25 7457925 P 03/14/25 22445000 5656 GRANT EXPENSE 27.00 INVOICE: 96517722
02/25/25 7457925 P 03/14/25 22445000 5656 GRANT EXPENSE 95.00 INVOICE: 96480695
VENDOR TOTALS 27,924.60 YTD INVOICED 28,093.98 YTD PAID 122.00 11018 SANTA CLARITA ELEVATORS
03/06/25 7457926 P 03/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,462.45 INVOICE: 1476
VENDOR TOTALS 20,737.40 YTD INVOICED 20,737.40 YTD PAID 1,462.45 12274 SEARLE CREATIVE GROUP LLC
02/28/25 7457927 P 03/14/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,457.50 INVOICE: 25095
VENDOR TOTALS 9,180.00 YTD INVOICED 13,085.00 YTD PAID 1,457.50 11326 SILVER LINING SOLUTIONS LLC
03/04/25 25000224 7457928 P 03/14/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,550.00 INVOICE: 819
VENDOR TOTALS 42,918.75 YTD INVOICED 45,631.25 YTD PAID 4,550.00 11138 SITEONE LANDSCAPE SUPPLY LLC
02/26/25 7457929 P 03/14/25 10163000 5310 OPERATING MATERIALS & SUP 1,954.26 INVOICE: 150052695-001
03/03/25 7457929 P 03/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 98.01 INVOICE: 150381519-001
VENDOR TOTALS 90,006.78 YTD INVOICED 154,943.43 YTD PAID 2,052.27 10776 SMITH PIPE & SUPPLY INC
02/26/25 7457930 P 03/14/25 10163008 5790 REPAIR & MAINTENANCE SERV 194.36 INVOICE: 4237010
VENDOR TOTALS 32,517.26 YTD INVOICED 36,453.56 YTD PAID 194.36 10831 SO CA EDISON
03/13/25 7457931 P 03/14/25 42242000 5804 ELECTRIC 203,424.65 INVOICE: 250310STHWY
03/13/25 7457932 P 03/14/25 42242000 5804 ELECTRIC 381.50 INVOICE: 250314STHWY
03/13/25 7457933 P 03/14/25 10163000 5804 ELECTRIC 3,720.84 INVOICE: 250314
03/13/25 7457933 P 03/14/25 42242000 5804 ELECTRIC 1,188.43 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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: 250314
03/13/25 7457934 P 03/14/25 10163000 5804 ELECTRIC 1,664.50 INVOICE: 250310TRAFFIC
03/13/25 7457934 P 03/14/25 42043000 5804 ELECTRIC 908.71 INVOICE: 250310TRAFFIC
03/13/25 7457934 P 03/14/25 42242000 5804 ELECTRIC 404.11 INVOICE: 250310TRAFFIC
03/13/25 7457934 P 03/14/25 42343000 5804 ELECTRIC 330.33 INVOICE: 250310TRAFFIC
03/13/25 7457934 P 03/14/25 42443000 5804 ELECTRIC 2,993.72 INVOICE: 250310TRAFFIC
03/13/25 7457934 P 03/14/25 50142000 5804 ELECTRIC 13,257.18 INVOICE: 250310TRAFFIC
03/13/25 7457935 P 03/14/25 10163000 5804 ELECTRIC 40,633.36 INVOICE: 250307PARCS
03/13/25 7457936 P 03/14/25 10163000 5804 ELECTRIC 131.92 INVOICE: 250307LMD
03/13/25 7457936 P 03/14/25 42126000 5804 ELECTRIC 1,183.57 INVOICE: 250307LMD
VENDOR TOTALS 2,642,498.88 YTD INVOICED 3,215,589.58 YTD PAID 270,222.82 10783 SO CA GAS COMPANY
03/13/25 7457937 P 03/14/25 10163000 5803 GAS 659.62 INVOICE: 250314
VENDOR TOTALS 134,626.77 YTD INVOICED 137,097.23 YTD PAID 659.62 12694 SOUNDTHINKING, INC
01/21/25 25000774 7457938 P 03/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 280,000.00 INVOICE: INV#13793
VENDOR TOTALS 420,000.00 YTD INVOICED 420,000.00 YTD PAID 280,000.00 12179 SPERTUS, LANDES & JOSEPHS LLP
03/07/25 7457939 P 03/14/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 10,247.50 INVOICE: 13327
VENDOR TOTALS 47,512.89 YTD INVOICED 48,385.33 YTD PAID 10,247.50 12902 STEPHENSON, MADDISON ANGEL
03/05/25 7457940 P 03/14/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_FEB03_2025
VENDOR TOTALS 51,375.00 YTD INVOICED 53,025.00 YTD PAID 1,875.00 12087 STEWART, BENJAMIN
03/04/25 7457941 P 03/14/25 42043000 5920 TRAINING 349.99 INVOICE: 245621
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 1,139.99 YTD INVOICED 1,139.99 YTD PAID 349.99 11452 SYTECH SOLUTIONS
01/31/25 24001054 7457942 P 03/14/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 14100
02/28/25 24001054 7457942 P 03/14/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 14144
VENDOR TOTALS 3,881.00 YTD INVOICED 18,903.90 YTD PAID 474.00 11356 TABORDA SOLUTIONS, INC
02/14/25 25000749 7457943 P 03/14/25 11218000 5361 COMPUTERS SOFTWARE 87,753.50 INVOICE: T01459
VENDOR TOTALS 87,753.50 YTD INVOICED 87,753.50 YTD PAID 87,753.50 11640 TEAMSTERS LOCAL 911
03/11/25 7457944 P 03/14/25 10100000 2170 UNION DUES PAYABLE 4,012.00 INVOICE: 250313
VENDOR TOTALS 34,721.50 YTD INVOICED 34,721.50 YTD PAID 4,012.00 11478 THE ECOHERO SHOW LLC
03/01/25 25000119 7457945 P 03/14/25 22445000 5656 GRANT EXPENSE 1,250.00 INVOICE: 3038
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 1,250.00 11715 THE LAMAR COMPANIES
09/02/24 25000837 7457946 P 03/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,750.00 INVOICE: 116281953
09/02/24 25000837 7457946 P 03/14/25 10130000 5720 ADVERTISING 7,700.00 INVOICE: 116281953
VENDOR TOTALS 53,900.00 YTD INVOICED 53,900.00 YTD PAID 14,450.00 11087 THE MCKEON GROUP INC
03/05/25 25000818 7457947 P 03/14/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3024
02/03/25 25000818 7457947 P 03/14/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3038
VENDOR TOTALS 80,000.00 YTD INVOICED 120,000.00 YTD PAID 20,000.00 12302 THE SAUCE CREATIVE SERVICES CORP
01/08/25 7457948 P 03/14/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 7339
10/31/24 7457948 P 03/14/25 10110000 5725 SPONSORSHIP EXPENSE 2,300.00 INVOICE: 7241
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 6,850.00 YTD INVOICED 12,175.65 YTD PAID 2,800.00 10796 THE TIRE STORE
02/20/25 25000077 7457949 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 491.55 INVOICE: 769469
02/28/25 25000077 7457949 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 235.05 INVOICE: 769760
02/20/25 25000077 7457949 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 769481
02/26/25 25000077 7457949 P 03/14/25 11144000 5321 VEHICLE OPERATIONS 520.96 INVOICE: 769673
VENDOR TOTALS 29,702.38 YTD INVOICED 32,377.82 YTD PAID 1,267.56 11989 THOMAS, JOSH
03/03/25 7457950 P 03/14/25 10128000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250325
VENDOR TOTALS 1,470.70 YTD INVOICED 1,470.70 YTD PAID 301.00 11771 THOMSON REUTERS-WEST PMT CENTR
03/01/25 7457951 P 03/14/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 851586338
VENDOR TOTALS 16,442.52 YTD INVOICED 18,771.84 YTD PAID 659.46 10794 TIP TOP ARBORISTS, INC
02/28/25 25000387 7457952 P 03/14/25 10163000 5755 LANDSCAPE CONTRACTS 3,269.00 INVOICE: 37035
02/28/25 7457952 P 03/14/25 10163009 5790 REPAIR & MAINTENANCE SERV 116.00 INVOICE: 37036
02/28/25 25000352 7457952 P 03/14/25 42126000 5755 LANDSCAPE CONTRACTS 19,708.41 INVOICE: 37034
02/28/25 25000352 7457952 P 03/14/25 42226000 5755 LANDSCAPE CONTRACTS 13,998.00 INVOICE: 37033
03/05/25 25000387 7457952 P 03/14/25 10163000 5755 LANDSCAPE CONTRACTS 3,016.00 INVOICE: 37052
VENDOR TOTALS 314,208.38 YTD INVOICED 362,374.93 YTD PAID 40,107.41 12118 TORRES, JOSE
03/04/25 7457953 P 03/14/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 323.40 INVOICE: 250224MLGE
VENDOR TOTALS 624.40 YTD INVOICED 624.40 YTD PAID 323.40 12692 TRINITY EQUIPMENT INC
02/27/25 25000764 7457954 P 03/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,266.00 INVOICE: 134669-0002
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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 2,266.00 YTD INVOICED 6,878.80 YTD PAID 2,266.00 10823 TURBO DATA SYSTEMS INC
01/31/25 24001495 7457955 P 03/14/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,323.00 INVOICE: 44843
VENDOR TOTALS 101,963.23 YTD INVOICED 112,573.88 YTD PAID 1,323.00 11622 TYLER TECHNOLOGIES INC
02/25/25 24000710 7457956 P 03/14/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-503675
VENDOR TOTALS 193,670.14 YTD INVOICED 245,144.02 YTD PAID 14,800.00 11963 U S BANK
02/24/25 7457957 P 03/14/25 10119000 4403 NET SWEEP INTEREST 238.84 INVOICE: 14658988
VENDOR TOTALS 16,846,999.44 YTD INVOICED 16,851,519.47 YTD PAID 238.84 11645 UNDERGROUND SERVICE ALERT/SC
03/01/25 25000008 7457958 P 03/14/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-252840
VENDOR TOTALS 11,048.45 YTD INVOICED 11,070.08 YTD PAID 267.30 11366 UNIFIRST CORPORATION
02/17/25 25000012 7457959 P 03/14/25 42043000 5315 UNIFORMS 116.21 INVOICE: 2210172982
02/24/25 7457959 P 03/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210174985
02/24/25 7457959 P 03/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210174985
02/24/25 25000012 7457959 P 03/14/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210174974
01/20/25 7457959 P 03/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210165565
01/20/25 7457959 P 03/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210165565
03/03/25 7457959 P 03/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210176664
03/03/25 7457959 P 03/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210176664
VENDOR TOTALS 9,114.46 YTD INVOICED 9,102.88 YTD PAID 582.04 13336 VASQUEZ IMPACT SOLUTIONS LLC
03/03/25 7457960 P 03/14/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250101
03/03/25 7457960 P 03/14/25 84591700 5105 SALARIES- OTHER 1,600.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250314 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: 250202
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 3,200.00 10885 VULCAN MATERIAL WESTERN DIV
02/19/25 25000088 7457961 P 03/14/25 21441000 5325 ASPHALT OPERATIONS 349.03 INVOICE: 2779036
VENDOR TOTALS 62,731.53 YTD INVOICED 73,570.99 YTD PAID 349.03 12681 WATERSTONE ENVIRONMENTAL INC
12/18/24 25000172 7457962 P 03/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 6,073.60 INVOICE: 23-150-13
VENDOR TOTALS 45,494.98 YTD INVOICED 116,962.02 YTD PAID 6,073.60 12042 WATKINS, DONALD
03/03/25 7457963 P 03/14/25 10145000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250324
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 10830 WAXIE SANITARY SUPPLY
03/03/25 7457964 P 03/14/25 10163097 5310 OPERATING MATERIALS & SUP 281.57 INVOICE: 83075080
02/28/25 7457964 P 03/14/25 10163099 5310 OPERATING MATERIALS & SUP 1,489.33 INVOICE: 83072364
02/27/25 7457964 P 03/14/25 10163014 5310 OPERATING MATERIALS & SUP -301.36 INVOICE: 83060031CM
02/27/25 7457964 P 03/14/25 10163014 5310 OPERATING MATERIALS & SUP 1,452.64 INVOICE: 83068835
02/27/25 7457964 P 03/14/25 10163014 5310 OPERATING MATERIALS & SUP 406.14 INVOICE: 83068815
VENDOR TOTALS 68,148.23 YTD INVOICED 67,792.60 YTD PAID 3,328.32 13091 WHANG, PAUL
02/26/25 7457965 P 03/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 213.99 INVOICE: 250225MLGE
03/07/25 7457965 P 03/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250307
VENDOR TOTALS 3,849.82 YTD INVOICED 2,648.38 YTD PAID 342.99 REPORT TOTALS 1,434,601.82
COUNT AMOUNT
TOTAL PRINTED CHECKS 146 1,434,601.82
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250320SP 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
11/29/23 7457969 P 03/20/25 50191000 5807 NEM PAYOUTS 317.82 INVOICE: 231130NEM-46
11/29/23 7457971 P 03/20/25 50191000 5807 NEM PAYOUTS 194.75 INVOICE: 231130NEM-585
11/29/23 7457973 P 03/20/25 50191000 5807 NEM PAYOUTS 406.00 INVOICE: 231130NEM-1139
12/07/23 7457970 P 03/20/25 50191000 5807 NEM PAYOUTS 58.97 INVOICE: 231214-1242
12/07/23 7457972 P 03/20/25 50191000 5807 NEM PAYOUTS 212.62 INVOICE: 231214-1821
12/07/23 7457974 P 03/20/25 50191000 5807 NEM PAYOUTS 3.78 INVOICE: 231214-2344
VENDOR TOTALS 781,919.08 YTD INVOICED 803,135.49 YTD PAID 1,193.94 REPORT TOTALS 1,193.94
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 1,193.94
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 11703 A V E K
02/28/25 7457975 P 03/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30815
VENDOR TOTALS 654.00 YTD INVOICED 760.00 YTD PAID 25.00 11395 A V PEST CONTROL
03/06/25 7457976 P 03/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 52263
VENDOR TOTALS 14,730.00 YTD INVOICED 16,956.00 YTD PAID 165.00 12620 AAMCOM LLC
02/19/25 25000202 7457977 P 03/21/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 144.72 INVOICE: C04808-0225
02/19/25 25000202 7457977 P 03/21/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 144.72 INVOICE: C04808-0225
02/19/25 25000202 7457977 P 03/21/25 42126000 5310 OPERATING MATERIALS & SUP 144.72 INVOICE: C04808-0225
VENDOR TOTALS 3,676.15 YTD INVOICED 3,941.15 YTD PAID 434.16 12506 ADOPTA AT RISK VETERAN
02/26/25 7457978 P 03/21/25 10110000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 220
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12668 AMAZON CAPITAL SERVICES INC
03/07/25 7457979 P 03/21/25 10163007 5310 OPERATING MATERIALS & SUP 129.45 INVOICE: 1K6R-KH9D-KWP3
03/07/25 7457979 P 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 57.32 INVOICE: 14W1-Q94K-KMPT
02/27/25 7457979 P 03/21/25 10130000 5310 OPERATING MATERIALS & SUP 24.89 INVOICE: 1YYQ-X1VM-LH6H
02/04/25 7457979 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 385.69 INVOICE: 17L3-QCV6-DR3Q
03/10/25 7457979 P 03/21/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 266.62 INVOICE: 16MV-XWKC-DK3N
02/05/25 7457979 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 32.96 INVOICE: 1WRX-1WPF-4F7C
02/06/25 7457979 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 48.50 INVOICE: 1WRY-7WT4-3VD9
02/07/25 7457979 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 156.21 INVOICE: 1HLF-DLPF-GYR3
02/07/25 7457979 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 738.57 INVOICE: 1T3J-4J1W-JCTG
03/17/25 7457979 P 03/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 180.57 INVOICE: 1TJ3-N9PP-GJHP
03/13/25 7457979 P 03/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 226.95 INVOICE: 1YCL-3J6M-WKVN
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 03/19/25 7457979 P 03/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 41.71 INVOICE: 1M93-N7LL-XGQ6
VENDOR TOTALS 98,627.71 YTD INVOICED 111,026.97 YTD PAID 2,289.44 13350 ACADEMY OF MUSIC PERFORMANCE AND EDUCATION
03/11/25 7457980 P 03/21/25 10124000 5798 VANDALISM 367.96 INVOICE: 250311
VENDOR TOTALS 367.96 YTD INVOICED 367.96 YTD PAID 367.96 10821 ANDY GUMP, INC
03/10/25 7457981 P 03/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.98 INVOICE: INV1218814
VENDOR TOTALS 27,834.59 YTD INVOICED 28,092.32 YTD PAID 44.98 11840 ARROW TRANSIT MIX INC
02/26/25 25000089 7457982 P 03/21/25 21441000 5326 CONCRETE OPERATIONS 1,198.15 INVOICE: 47452
VENDOR TOTALS 63,319.33 YTD INVOICED 73,502.96 YTD PAID 1,198.15 11063 BOOT BARN INC
11/20/24 7457983 P 03/21/25 42242000 5912 BOOT/PANT REIMBURSEMENT 597.23 INVOICE: INV00424564
VENDOR TOTALS 18,522.71 YTD INVOICED 22,617.38 YTD PAID 597.23 10859 CARRIER COMMUNICATIONS
03/01/25 25000467 7457984 P 03/21/25 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39585
VENDOR TOTALS 5,661.68 YTD INVOICED 6,369.39 YTD PAID 707.71 13335 CASTUS CORPORATION
02/01/25 7457985 P 03/21/25 11218000 5361 COMPUTERS SOFTWARE 1,800.00 INVOICE: 2732
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 10981 CENTERSTAGING LLC
03/19/25 7457986 P 03/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 879.00 INVOICE: 59014
VENDOR TOTALS 12,124.24 YTD INVOICED 12,124.24 YTD PAID 879.00 13338 CALIFORNIA EMERGENCY SERVICES ASSOCIATION
02/19/25 7457987 P 03/21/25 10110200 5900 MEETINGS & CONFERENCES 825.00 INVOICE: 2312
02/19/25 7457987 P 03/21/25 10110200 5900 MEETINGS & CONFERENCES 674.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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: 2308
VENDOR TOTALS 1,499.00 YTD INVOICED 1,499.00 YTD PAID 1,499.00 12409 CHALLENGER SPORTS CORP
03/03/25 7457988 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,008.00 INVOICE: 250301
VENDOR TOTALS 1,008.00 YTD INVOICED 1,657.80 YTD PAID 1,008.00 11727 CHARTER COMMUNICATIONS HOLDING
03/01/25 7457989 P 03/21/25 11218000 5801 TELEPHONE 4,514.27 INVOICE: 086737801030125
VENDOR TOTALS 72,036.61 YTD INVOICED 74,528.50 YTD PAID 4,514.27 10844 CLARK AND HOWARD
03/03/25 7457990 P 03/21/25 42341000 5327 HEAVY EQUIPMENT OPERATION 440.00 INVOICE: 43818
VENDOR TOTALS 1,580.00 YTD INVOICED 2,140.00 YTD PAID 440.00 11511 CO OF LA - PUBLIC WORKS
03/13/25 7457991 P 03/21/25 42343000 5802 WATER 1,049.88 INVOICE: 250313
03/13/25 7457991 P 03/21/25 21441000 5802 WATER 1,312.35 INVOICE: 250313
VENDOR TOTALS 2,362.23 YTD INVOICED 9,193.23 YTD PAID 2,362.23 11176 COSTAR REALTY INFORMATION INC
03/05/25 25000221 7457992 P 03/21/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 121887073
VENDOR TOTALS 16,724.21 YTD INVOICED 18,510.98 YTD PAID 1,867.18 12054 DE LA CRUZ, LARISSA
03/11/25 7457993 P 03/21/25 10110000 5900 MEETINGS & CONFERENCES 885.26 INVOICE: 250205MLGE/LDGE
VENDOR TOTALS 1,833.26 YTD INVOICED 1,833.26 YTD PAID 885.26 11142 DIAZ, BRANDON
03/07/25 7457994 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 252.00 INVOICE: 250301
VENDOR TOTALS 4,452.00 YTD INVOICED 6,646.50 YTD PAID 252.00 12678 DOOLEY ENTERPRISES INC
03/06/25 25000849 7457995 P 03/21/25 10131000 5310 OPERATING MATERIALS & SUP 6,615.85 INVOICE: 69628
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 14,664.24 YTD INVOICED 14,664.24 YTD PAID 6,615.85 11375 DUKE ENGINEERING AND ASSOCS
03/06/25 7457996 P 03/21/25 10169900 8000 CAPITAL IMPROVEMENT 600.00 INVOICE: 25019-1
VENDOR TOTALS 6,075.00 YTD INVOICED 10,488.75 YTD PAID 600.00 11185 DURON, ROBERT
03/13/25 25000881 7457997 P 03/21/25 10167021 5700 SERVICES 4,000.00 INVOICE: 250503DEP
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 13294 EDITION ONE GROUP
02/07/25 25000784 7457998 P 03/21/25 10166020 5930 PUBLICATIONS/JOURNALS 2,483.44 INVOICE: 13278
VENDOR TOTALS 9,618.12 YTD INVOICED 2,685.44 YTD PAID 2,483.44 11549 EFFERSON, DEENA M
03/03/25 7457999 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 552.00 INVOICE: 250301
VENDOR TOTALS 1,260.00 YTD INVOICED 2,130.00 YTD PAID 552.00 10655 ESHRATI, BRANDEN
03/03/25 7458000 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 3,463.20 INVOICE: 250301
VENDOR TOTALS 7,768.80 YTD INVOICED 14,159.40 YTD PAID 3,463.20 10653 EXZETTA, WILLIS
03/03/25 7458001 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 250301
VENDOR TOTALS 1,632.00 YTD INVOICED 1,632.00 YTD PAID 312.00 11923 FASTENAL COMPANY
03/07/25 7458002 P 03/21/25 10163011 5310 OPERATING MATERIALS & SUP 254.25 INVOICE: CALAN74352
03/07/25 7458002 P 03/21/25 10163000 5798 VANDALISM 30.85 INVOICE: CALAN74352
03/07/25 7458002 P 03/21/25 10163007 5310 OPERATING MATERIALS & SUP 1,691.11 INVOICE: CALAN74352
03/07/25 7458002 P 03/21/25 10163006 5310 OPERATING MATERIALS & SUP 665.58 INVOICE: CALAN74352
03/07/25 7458002 P 03/21/25 10163013 5310 OPERATING MATERIALS & SUP 461.90 INVOICE: CALAN74352
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 139,477.11 YTD INVOICED 152,093.04 YTD PAID 3,103.69 11014 FEDERAL EXPRESS CORPORATION
01/31/25 7458003 P 03/21/25 10166020 5311 POSTAGE 178.68 INVOICE: 9-689-81507
02/04/25 7458003 P 03/21/25 10166020 5311 POSTAGE 26.01 INVOICE: 8-760-75598
01/20/25 7458003 P 03/21/25 10166020 5311 POSTAGE 20.08 INVOICE: 8-745-44605
01/28/25 7458003 P 03/21/25 10166020 5311 POSTAGE 41.20 INVOICE: 8-753-14191
01/27/25 7458003 P 03/21/25 10166020 5311 POSTAGE 47.94 INVOICE: 8-751-32895
VENDOR TOTALS 2,844.82 YTD INVOICED 3,123.22 YTD PAID 313.91 13028 FIRST ORION CORP.
02/28/25 25000279 7458004 P 03/21/25 11218000 5801 TELEPHONE 513.38 INVOICE: 018431
VENDOR TOTALS 3,025.67 YTD INVOICED 3,025.67 YTD PAID 513.38 12677 FRUITFUL SOILS INC
02/19/25 25000765 7458005 P 03/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 10,187.10 INVOICE: 1171
VENDOR TOTALS 12,039.30 YTD INVOICED 12,039.30 YTD PAID 10,187.10 10299 FTI CONSULTING INC
01/26/25 25000405 7458006 P 03/21/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 1,652.50 INVOICE: 100100100791
VENDOR TOTALS 174,935.00 YTD INVOICED 331,358.95 YTD PAID 1,652.50 13337 GOVERNANCE SCIENCES GROUP, INC
03/11/25 25000830 7458007 P 03/21/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 19,900.00 INVOICE: 2025-1317
VENDOR TOTALS 19,900.00 YTD INVOICED 19,900.00 YTD PAID 19,900.00 10841 GRAINGER
02/17/25 7458008 P 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,035.31 INVOICE: 9410321831
02/24/25 7458008 P 03/21/25 21441000 5790 REPAIR & MAINTENANCE SERV 39.11 INVOICE: 9418038346
VENDOR TOTALS 17,431.78 YTD INVOICED 22,078.97 YTD PAID 1,074.42 11810 GRAPHIC EXPERIENCE INC
11/05/24 25000480 7458009 P 03/21/25 10119900 8000 CAPITAL IMPROVEMENT 6,651.93 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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: 02590
VENDOR TOTALS 27,168.46 YTD INVOICED 31,559.33 YTD PAID 6,651.93 11309 H W HUNTER, INC
02/21/25 25000057 7458010 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 1,677.07 INVOICE: R2CS913431
02/21/25 25000057 7458010 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 130.54 INVOICE: 658536RR2W
VENDOR TOTALS 52,914.35 YTD INVOICED 53,214.35 YTD PAID 1,807.61 12941 HAK-AWAY TRANSPORT
03/07/25 25000394 7458011 P 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,700.00 INVOICE: 250307
VENDOR TOTALS 583,975.00 YTD INVOICED 597,475.00 YTD PAID 2,700.00 13345 HARVEY, ZACHARY
03/06/25 7458012 P 03/21/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,800.00 INVOICE: 250306
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 10386 INFINITY TECHNOLOGIES
03/05/25 25000199 7458013 P 03/21/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 10,826.25 INVOICE: 3503
VENDOR TOTALS 88,715.00 YTD INVOICED 94,277.50 YTD PAID 10,826.25 11952 INNOVATION EDUCATION
03/03/25 7458014 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 647.50 INVOICE: 250301
VENDOR TOTALS 1,592.50 YTD INVOICED 12,533.50 YTD PAID 647.50 11814 INTERNATIONAL CODE COUNCIL
03/10/25 7458015 P 03/21/25 10120000 5400 DUES & MEMBERSHIPS 470.00 INVOICE: Q15.000030716
VENDOR TOTALS 470.00 YTD INVOICED 470.00 YTD PAID 470.00 13209 KAPUSTSICH, ARTSIOM
02/28/25 25000593 7458016 P 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 7,250.00 INVOICE: #00053
VENDOR TOTALS 17,489.00 YTD INVOICED 17,240.00 YTD PAID 7,250.00 11881 KERN MACHINERY INC-LANCASTER
02/18/25 25000071 7458017 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 649.84 INVOICE: 104-1223546
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 15,800.31 YTD INVOICED 22,012.86 YTD PAID 649.84 11688 KIMLEY-HORN & ASSOCIATES INC
01/31/25 24000556 7458018 P 03/21/25 30049900 8000 CAPITAL IMPROVEMENT 5,420.34 INVOICE: 30899608
01/31/25 24000562 7458018 P 03/21/25 30049900 8000 CAPITAL IMPROVEMENT 12,118.19 INVOICE: 30899609
11/30/24 25000634 7458018 P 03/21/25 22049900 8000 CAPITAL IMPROVEMENT 24,819.00 INVOICE: 30383222
02/19/25 25000357 7458018 P 03/21/25 21449900 8000 CAPITAL IMPROVEMENT 1,554.00 INVOICE: 099427506-0125
02/19/25 25000356 7458018 P 03/21/25 21449900 8000 CAPITAL IMPROVEMENT 15,257.50 INVOICE: 099427507-0125
VENDOR TOTALS 771,518.34 YTD INVOICED 1,428,156.66 YTD PAID 59,169.03 11821 KOCUREK, PHILLIP
03/03/25 7458019 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 315.00 INVOICE: 250301
VENDOR TOTALS 495.00 YTD INVOICED 585.00 YTD PAID 315.00 10746 L A CO WATERWORKS
03/20/25 7458020 P 03/21/25 10163000 5802 WATER 5,381.24 INVOICE: 250321
03/20/25 7458020 P 03/21/25 21426000 5802 WATER 1,480.32 INVOICE: 250321
03/20/25 7458020 P 03/21/25 42126000 5802 WATER 22,881.33 INVOICE: 250321
03/20/25 7458020 P 03/21/25 42126000 5802 WATER 111.40 INVOICE: 250321
VENDOR TOTALS 1,017,260.34 YTD INVOICED 1,091,063.24 YTD PAID 29,854.29 12433 LENSLOCK INC
10/29/24 25000423 7458021 P 03/21/25 10131000 5350 NON-CAPITAL EQUIPMENT 17,314.67 INVOICE: 0567-241029-NEW
VENDOR TOTALS 25,796.20 YTD INVOICED 25,796.20 YTD PAID 17,314.67 13129 LESSARD, IVAN
02/27/25 7458022 P 03/21/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250304
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 215.00 13253 LOONIE TIMES INC
03/06/25 25000832 7458023 P 03/21/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 5,345.00 INVOICE: P/U/122
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 5,892.87 YTD INVOICED 5,892.87 YTD PAID 5,345.00 11464 LOST ANGELS CHILDREN'S PROJECT, INC
01/22/25 24001445 7458024 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 9,779.18 INVOICE: 250122
01/22/25 24001288 7458024 P 03/21/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 12,748.49 INVOICE: 250122-1
01/22/25 24001288 7458024 P 03/21/25 10162026 5319 DONATIONS EXPENSE 8,499.45 INVOICE: 250122-1
VENDOR TOTALS 471,027.12 YTD INVOICED 495,860.74 YTD PAID 31,027.12 12263 LUCIDLINK CORP
03/05/25 7458025 P 03/21/25 11218000 5361 COMPUTERS SOFTWARE 22.03 INVOICE: 795A5123-0025
VENDOR TOTALS 32,697.03 YTD INVOICED 34,507.13 YTD PAID 22.03 10990 M L C & ASSOCIATES, INC
03/05/25 24001359 7458026 P 03/21/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2021
03/05/25 24001359 7458026 P 03/21/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2021
VENDOR TOTALS 15,800.00 YTD INVOICED 20,800.00 YTD PAID 3,600.00 13304 MCMURRAY STERN, LLC
03/10/25 25000814 7458027 P 03/21/25 10166020 8100 FURNITURE & EQUIPMENT 67,671.78 INVOICE: 35362-1
VENDOR TOTALS 67,671.78 YTD INVOICED 67,671.78 YTD PAID 67,671.78 12078 MICHEL, RYAN
03/11/25 7458028 P 03/21/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR. 2025 (WEEK 1)
VENDOR TOTALS 88,970.44 YTD INVOICED 100,220.44 YTD PAID 1,999.99 11942 MINUTEMAN PRESS
03/11/25 7458029 P 03/21/25 10115000 5311 POSTAGE 16,414.39 INVOICE: 77796
VENDOR TOTALS 151,615.56 YTD INVOICED 194,021.16 YTD PAID 16,414.39 10741 MONTE VISTA CAR WASH
11/30/24 25000063 7458030 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 775.00 INVOICE: 180855
VENDOR TOTALS 6,437.00 YTD INVOICED 7,937.00 YTD PAID 775.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 11344 NAPA AUTO PARTS
09/27/24 25000059 7458031 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 200.93 INVOICE: 3534-559236
VENDOR TOTALS 8,546.81 YTD INVOICED 11,122.07 YTD PAID 200.93 11907 NATIONAL CINEMEDIA, LLC
03/11/25 25000574 7458032 P 03/21/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-231782
VENDOR TOTALS 23,573.16 YTD INVOICED 23,573.16 YTD PAID 2,030.67 12022 NATIONWIDE CONTRACTING SERVICES INC.
02/01/25 7458033 P 03/21/25 22049900 8000 CAPITAL IMPROVEMENT 58,429.52 INVOICE: CP23020-15RET
02/01/25 7458033 P 03/21/25 21349900 8000 CAPITAL IMPROVEMENT 111,452.52 INVOICE: CP23020-15RET
02/01/25 7458033 P 03/21/25 42049900 8000 CAPITAL IMPROVEMENT 91,314.98 INVOICE: CP23020-15RET
VENDOR TOTALS 478,577.75 YTD INVOICED 478,577.75 YTD PAID 261,197.02 13193 O'REILLY AUTO ENTERPRISES LLC
03/05/25 25000543 7458034 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 50.67 INVOICE: 6748-114912
VENDOR TOTALS 2,607.99 YTD INVOICED 2,485.52 YTD PAID 50.67 99999 ONE TIME PAY
06/30/24 7458039 P 03/21/25 50191000 5807 NEM PAYOUTS 239.30 INVOICE: 240816NEM-04
06/30/24 7458036 P 03/21/25 50191000 5807 NEM PAYOUTS 70.89 INVOICE: 240816NEM-36
06/30/24 7458035 P 03/21/25 50191000 5807 NEM PAYOUTS 19.44 INVOICE: 240816NEM-59
06/30/24 7458038 P 03/21/25 50191000 5807 NEM PAYOUTS 12.42 INVOICE: 240816NEM-61
11/22/24 7458037 P 03/21/25 50191000 5807 NEM PAYOUTS 448.87 INVOICE: 241122-115
VENDOR TOTALS 781,919.08 YTD INVOICED 803,135.49 YTD PAID 790.92 88888 ONE TIME PAY REFUNDS
02/19/25 7458040 P 03/21/25 12000000 1100 ACCOUNTS RECEIVABLE 675.90 INVOICE: 30224
VENDOR TOTALS 110,460.02 YTD INVOICED 111,726.62 YTD PAID 675.90 10236 ONYX ARCHITECTS, INC
02/28/25 25000698 7458041 P 03/21/25 10160000 5700 SERVICES 29,157.33 INVOICE: 32598
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 29,157.33 YTD INVOICED 29,157.33 YTD PAID 29,157.33 11796 OPSEC SPECIALIZED PROTECTION
07/29/24 24001262 7458042 P 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162616
08/05/24 24001262 7458042 P 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162673
08/12/24 24001262 7458042 P 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 162787
03/10/25 25000772 7458042 P 03/21/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164822
VENDOR TOTALS 133,890.00 YTD INVOICED 139,122.00 YTD PAID 12,096.00 11062 P & J ELECTRIC INC
03/05/25 7458043 P 03/21/25 10163001 5790 REPAIR & MAINTENANCE SERV 1,970.98 INVOICE: 9281
03/05/25 7458043 P 03/21/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,614.25 INVOICE: 9282
03/05/25 7458043 P 03/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,098.75 INVOICE: 9285
VENDOR TOTALS 93,957.16 YTD INVOICED 160,955.07 YTD PAID 4,683.98 10960 P P G ARCHITECTURAL FINISHES
02/06/25 7458044 P 03/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 171.42 INVOICE: 972120003706
02/11/25 7458044 P 03/21/25 10163023 5790 REPAIR & MAINTENANCE SERV 33.54 INVOICE: 972120003739
02/13/25 7458044 P 03/21/25 10163020 5790 REPAIR & MAINTENANCE SERV 71.09 INVOICE: 972120003747
02/19/25 7458044 P 03/21/25 10163026 5790 REPAIR & MAINTENANCE SERV 160.79 INVOICE: 972120003775
VENDOR TOTALS 2,604.65 YTD INVOICED 2,604.65 YTD PAID 436.84 10729 PFEFFER, MARNIE
03/03/25 7458045 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 252.00 INVOICE: 250301
VENDOR TOTALS 252.00 YTD INVOICED 252.00 YTD PAID 252.00 12847 PROFORCE LAW ENFORCEMENT
03/04/25 25000720 7458046 P 03/21/25 10130000 5315 UNIFORMS 2,054.61 INVOICE: 569224
VENDOR TOTALS 78,822.50 YTD INVOICED 84,028.89 YTD PAID 2,054.61 10773 QUARTZ HILL WATER DISTRICT
03/20/25 7458047 P 03/21/25 10163000 5802 WATER 65.95 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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: 250321
03/20/25 7458047 P 03/21/25 21426000 5802 WATER 372.97 INVOICE: 250321
03/20/25 7458047 P 03/21/25 42126000 5802 WATER 393.87 INVOICE: 250321
VENDOR TOTALS 57,491.46 YTD INVOICED 68,633.76 YTD PAID 832.79 10975 QUINN COMPANY
02/26/25 25000068 7458048 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 521.15 INVOICE: PC820498167
02/26/25 25000068 7458048 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 7.78 INVOICE: PC820498168
03/03/25 25000068 7458048 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 15.94 INVOICE: PC820498367
VENDOR TOTALS 73,764.27 YTD INVOICED 549,651.30 YTD PAID 544.87 12698 REXEL USA INC
03/05/25 7458049 P 03/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 324.29 INVOICE: S141887967.001
VENDOR TOTALS 13,651.64 YTD INVOICED 13,651.64 YTD PAID 324.29 13264 RIDGECREST PRODUCTS INC
02/13/25 25000731 7458050 P 03/21/25 10130000 5315 UNIFORMS 6,543.20 INVOICE: 700598
VENDOR TOTALS 7,213.88 YTD INVOICED 7,213.88 YTD PAID 6,543.20 11971 ROBERTS, RICHARD C.
03/14/25 7458051 P 03/21/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250325
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 215.00 11469 RRM DESIGN GROUP
02/18/25 24001143 7458052 P 03/21/25 10160000 5700 SERVICES 3,846.50 INVOICE: 3270-01-0125
VENDOR TOTALS 131,738.96 YTD INVOICED 138,806.28 YTD PAID 3,846.50 10877 RUIZ, LINDA
03/03/25 7458053 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 462.00 INVOICE: 250301
VENDOR TOTALS 1,344.00 YTD INVOICED 2,373.00 YTD PAID 462.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
02/28/25 25000561 7458054 P 03/21/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22540
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 43,318.34 YTD INVOICED 43,318.34 YTD PAID 10,467.26 11016 SHAWNS PAINTING LLC
03/01/25 25000857 7458055 P 03/21/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 4,900.00 INVOICE: 39
VENDOR TOTALS 69,203.37 YTD INVOICED 69,203.37 YTD PAID 4,900.00 10980 SHI INTERNATIONAL CORP
03/07/25 25000777 7458056 P 03/21/25 42043000 5360 COMPUTERS HARDWARE 2,199.49 INVOICE: B19468560
02/28/25 25000447 7458056 P 03/21/25 11218000 5361 COMPUTERS SOFTWARE 11,643.50 INVOICE: B19443998
VENDOR TOTALS 408,868.75 YTD INVOICED 511,817.31 YTD PAID 13,842.99 13023 SKYDIO, INC.
02/28/25 25000245 7458057 P 03/21/25 10131000 5351 DRONE (UAV) OPERATIONS 283.39 INVOICE: 108829
VENDOR TOTALS 40,779.82 YTD INVOICED 40,779.82 YTD PAID 283.39 10927 SLATER PIANO SERVICE
03/12/25 7458058 P 03/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 330.00 INVOICE: 459495
VENDOR TOTALS 885.00 YTD INVOICED 885.00 YTD PAID 330.00 10831 SO CA EDISON
03/20/25 7458059 P 03/21/25 42242000 5804 ELECTRIC 266.14 INVOICE: 250321STHWY
03/20/25 7458060 P 03/21/25 10131000 5804 ELECTRIC 3,997.00 INVOICE: 250321
03/20/25 7458060 P 03/21/25 10163000 5804 ELECTRIC 6,707.80 INVOICE: 250321
03/20/25 7458060 P 03/21/25 42126000 5804 ELECTRIC 211.12 INVOICE: 250321
03/20/25 7458060 P 03/21/25 42242000 5804 ELECTRIC 1,377.03 INVOICE: 250321
03/20/25 7458061 P 03/21/25 10163000 5804 ELECTRIC 50.07 INVOICE: 250312LMD2
03/20/25 7458061 P 03/21/25 42126000 5804 ELECTRIC 728.17 INVOICE: 250312LMD2
03/20/25 7458061 P 03/21/25 42343000 5804 ELECTRIC 165.51 INVOICE: 250312LMD2
VENDOR TOTALS 2,642,498.88 YTD INVOICED 3,215,589.58 YTD PAID 13,502.84 12462 SPANISH GUITAR ENTERTAINMENT LLC
03/06/25 7458062 P 03/21/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 22,347.94 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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: 250228SETTLEMENT
03/06/25 7458062 P 03/21/25 10167021 4700 ADMISSIONS/TICKETS -311.29 INVOICE: 250228SETTLEMENT
03/06/25 7458062 P 03/21/25 10167021 4702 RENTAL STAFF LABOR -3,084.00 INVOICE: 250228SETTLEMENT
03/06/25 7458062 P 03/21/25 10167021 4703 RENTAL INDOOR/OUTDOOR -2,500.00 INVOICE: 250228SETTLEMENT
03/06/25 7458062 P 03/21/25 10167021 4704 RENTAL EQUIPMENT -225.00 INVOICE: 250228SETTLEMENT
03/06/25 7458062 P 03/21/25 10167021 4706 MISCELLENOUS RENTALS -332.00 INVOICE: 250228SETTLEMENT
03/06/25 7458062 P 03/21/25 10117000 5940 CREDIT CARD & BANK CHARGE -610.10 INVOICE: 250228SETTLEMENT
VENDOR TOTALS 15,285.55 YTD INVOICED 15,285.55 YTD PAID 15,285.55 10784 STRADLING,YOCCA,CARLSON,RAUTH
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 11313200 5740 LEGAL SERVICES 5,031.50 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 23,965.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 466.20 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 4,980.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 5,215.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 2,090.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 2,650.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 47,643.46 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 2,975.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 50191000 5740 LEGAL SERVICES 35.00 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 11,249.35 INVOICE: 415887
02/28/25 7458063 P 03/21/25 10111000 5740 LEGAL SERVICES 1,345.93 INVOICE: 415887
02/28/25 7458063 P 03/21/25 84591700 5740 LEGAL SERVICES 9,380.00 INVOICE: 415887
VENDOR TOTALS 606,210.59 YTD INVOICED 721,015.89 YTD PAID 125,876.44 12892 STUDIO 8135 LLC
03/03/25 7458064 P 03/21/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 154.00 INVOICE: 250301
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 154.00 YTD INVOICED 154.00 YTD PAID 154.00 11726 SUPERIOR COURT OF CA-CO OF L A
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 2,146.00 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 1,609.50 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 1,609.50 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 3,219.00 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 1,609.50 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 3,219.00 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 1,408.40 INVOICE: 250306
03/11/25 7458065 P 03/21/25 10124100 4301 PARKING VIOLATION FINES 3,842.50 INVOICE: 250306
VENDOR TOTALS 181,795.50 YTD INVOICED 210,973.80 YTD PAID 18,663.40 11022 T R C SOLUTIONS, INC
01/29/25 24000842 7458066 P 03/21/25 21249900 8000 CAPITAL IMPROVEMENT 357.56 INVOICE: 112012
VENDOR TOTALS 2,024.90 YTD INVOICED 15,748.32 YTD PAID 357.56 12702 T-MOBILE USA INC.
02/21/25 7458067 P 03/21/25 11218000 5805 WIRELESS 21,687.25 INVOICE: 250221
02/21/25 7458067 P 03/21/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 250221
VENDOR TOTALS 125,648.70 YTD INVOICED 135,102.03 YTD PAID 21,712.25 11900 TESLA, INC
03/02/25 7458068 P 03/21/25 10163000 5804 ELECTRIC 2,283.58 INVOICE: 36396403
03/02/25 7458068 P 03/21/25 10163000 5804 ELECTRIC 5,007.46 INVOICE: 36395633
03/02/25 7458068 P 03/21/25 10163000 5804 ELECTRIC 935.16 INVOICE: 36395818
03/02/25 7458068 P 03/21/25 10163000 5804 ELECTRIC 2,979.52 INVOICE: 36396423
VENDOR TOTALS 94,597.94 YTD INVOICED 97,604.14 YTD PAID 11,205.72 10796 THE TIRE STORE
02/26/25 25000077 7458069 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 485.10 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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: 769680
02/25/25 25000077 7458069 P 03/21/25 11144000 5321 VEHICLE OPERATIONS 744.61 INVOICE: 769630
VENDOR TOTALS 29,702.38 YTD INVOICED 32,377.82 YTD PAID 1,229.71 10794 TIP TOP ARBORISTS, INC
03/05/25 25000833 7458070 P 03/21/25 10163000 5798 VANDALISM 4,369.79 INVOICE: 37053
VENDOR TOTALS 314,208.38 YTD INVOICED 362,374.93 YTD PAID 4,369.79 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
01/20/25 24000335 7458071 P 03/21/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 665.00 INVOICE: 11129089
VENDOR TOTALS 14,370.00 YTD INVOICED 15,552.00 YTD PAID 665.00 10334 TITAN WATER TECHNOLOGY INC
03/01/25 7458072 P 03/21/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 030125GDW34
VENDOR TOTALS 5,123.25 YTD INVOICED 6,261.75 YTD PAID 569.25 12237 TORRES, NATALY
06/11/24 7458073 P 03/21/25 10115000 5910 TRAVEL/MILEAGE REIMBURSEM 197.65 INVOICE: 240514MLGE
VENDOR TOTALS .00 YTD INVOICED 197.65 YTD PAID 197.65 11916 TPX COMMUNICATIONS
02/28/25 7458074 P 03/21/25 11218000 5801 TELEPHONE 1,716.87 INVOICE: 184534961-0
VENDOR TOTALS 41,261.34 YTD INVOICED 41,261.34 YTD PAID 1,716.87 11323 TRIPEPI SMITH & ASSOCIATES INC
12/31/24 25000448 7458075 P 03/21/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,331.00 INVOICE: 13852
11/30/24 25000448 7458075 P 03/21/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,797.50 INVOICE: 13671
VENDOR TOTALS 31,361.50 YTD INVOICED 28,777.50 YTD PAID 5,128.50 10823 TURBO DATA SYSTEMS INC
02/28/25 7458076 P 03/21/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,896.11 INVOICE: 45076
01/31/25 25000839 7458076 P 03/21/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 2,441.28 INVOICE: 44842
02/28/25 25000850 7458076 P 03/21/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 7,262.59 INVOICE: 45075
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 01/31/25 25000851 7458076 P 03/21/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 6,881.25 INVOICE: 44841
VENDOR TOTALS 101,963.23 YTD INVOICED 112,573.88 YTD PAID 18,481.23 13347 UKWUOMA, UDEZE CHIDI
03/05/25 7458077 P 03/21/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,750.00 INVOICE: 250306
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 11926 ULINE
03/11/25 7458078 P 03/21/25 10166020 5310 OPERATING MATERIALS & SUP 911.11 INVOICE: 190240332
VENDOR TOTALS 31,743.83 YTD INVOICED 59,541.28 YTD PAID 911.11 11366 UNIFIRST CORPORATION
03/10/25 25000012 7458079 P 03/21/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210178907
03/10/25 7458079 P 03/21/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210178918
03/10/25 7458079 P 03/21/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210178918
VENDOR TOTALS 9,114.46 YTD INVOICED 9,102.88 YTD PAID 232.57 10806 VALLEY CONSTRUCTION SUPPLY INC
03/10/25 25000215 7458080 P 03/21/25 21441000 5326 CONCRETE OPERATIONS 197.29 INVOICE: 517691
VENDOR TOTALS 3,521.59 YTD INVOICED 3,521.59 YTD PAID 197.29 11933 VERIZON WIRELESS
03/01/25 7458081 P 03/21/25 11218000 5805 WIRELESS 126.18 INVOICE: 6107345112
VENDOR TOTALS 76,800.65 YTD INVOICED 77,104.13 YTD PAID 126.18 11504 VIVINT INC
02/25/25 7458082 P 03/21/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 62.47 INVOICE: 250225
VENDOR TOTALS 517.89 YTD INVOICED 517.89 YTD PAID 62.47 11831 VORTEX INDUSTRIES
02/28/25 7458083 P 03/21/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,347.50 INVOICE: 02-2034812
VENDOR TOTALS 24,928.00 YTD INVOICED 24,928.00 YTD PAID 1,347.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 10885 VULCAN MATERIAL WESTERN DIV
02/24/25 25000088 7458084 P 03/21/25 21441000 5325 ASPHALT OPERATIONS 673.43 INVOICE: 2796830
02/24/25 25000088 7458084 P 03/21/25 21441000 5325 ASPHALT OPERATIONS 220.37 INVOICE: 2796031
02/28/25 25000088 7458084 P 03/21/25 21441000 5325 ASPHALT OPERATIONS 1,713.13 INVOICE: 2849254
02/28/25 25000088 7458084 P 03/21/25 21441000 5325 ASPHALT OPERATIONS 463.35 INVOICE: 2850258
02/28/25 25000088 7458084 P 03/21/25 21441000 5325 ASPHALT OPERATIONS 219.00 INVOICE: 2849751
VENDOR TOTALS 62,731.53 YTD INVOICED 73,570.99 YTD PAID 3,289.28 10915 WALSMA OIL COMPANY
02/04/25 25000060 7458085 P 03/21/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 4,583.72 INVOICE: 31294
VENDOR TOTALS 10,234.72 YTD INVOICED 10,234.72 YTD PAID 4,583.72 10830 WAXIE SANITARY SUPPLY
02/27/25 25000726 7458086 P 03/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 7,909.26 INVOICE: 83068701
03/06/25 7458086 P 03/21/25 10163014 5310 OPERATING MATERIALS & SUP 517.87 INVOICE: 83084579
VENDOR TOTALS 68,148.23 YTD INVOICED 67,792.60 YTD PAID 8,427.13 13094 WEGNER, ASHLEY
02/28/25 7458087 P 03/21/25 84591700 5312 SPECIAL ACTIVITY SUPPLIES 33.08 INVOICE: 250228
VENDOR TOTALS 2,272.68 YTD INVOICED 2,272.68 YTD PAID 33.08 13078 WEST COAST ARBORISTS, INC.
03/05/25 25000507 7458088 P 03/21/25 10126000 5755 LANDSCAPE CONTRACTS 927.00 INVOICE: 1-10936
VENDOR TOTALS 73,292.00 YTD INVOICED 73,292.00 YTD PAID 927.00 13142 WOLF, LAWRENCE
03/10/25 7458089 P 03/21/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 009
VENDOR TOTALS 8,500.00 YTD INVOICED 8,500.00 YTD PAID 1,000.00 11992 YESETA, SYDNEY
03/11/25 7458090 P 03/21/25 10124000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250323
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 03/26/2025 07:19
User: spreston
Program ID: appdwarr
CHECK RUN:250321 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 542.50 YTD INVOICED 542.50 YTD PAID 301.00 REPORT TOTALS 962,157.74
COUNT AMOUNT
TOTAL PRINTED CHECKS 116 962,157.74