Lancaster City Council
May 13, 2025

CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/25 25000056 2000049 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 20.84 INVOICE: 239150154
VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 41.68 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/24 24000633 2000050 T 03/28/25 21249900 8000 CAPITAL IMPROVEMENT 6,155.00 INVOICE: 099427102-0324
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 6,155.00 10077 LANDSCAPE CONNECTION GROUP
03/03/25 2000051 T 03/28/25 10163002 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 4072
03/10/25 2000051 T 03/28/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4092
03/07/25 25000823 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 5,950.00 INVOICE: 3982
03/07/25 25000820 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 3,500.00 INVOICE: 4055
03/07/25 25000824 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,800.00 INVOICE: 4056
03/17/25 2000051 T 03/28/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,900.00 INVOICE: 4104
03/14/25 25000822 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,550.00 INVOICE: 4033
03/07/25 25000865 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,550.00 INVOICE: 4057
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 20,855.00 11995 TACENERGY, LLC
02/26/25 2000052 T 03/28/25 11144000 5314 FUEL 29,857.49 INVOICE: 3057318
VENDOR TOTALS 168,121.39 YTD INVOICED 168,121.39 YTD PAID 29,857.49 11645 UNDERGROUND SERVICE ALERT/SC
03/01/25 25000010 2000053 T 03/28/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,197.70 INVOICE: 220250392
VENDOR TOTALS 12,197.10 YTD INVOICED 13,416.43 YTD PAID 1,197.70 10828 UNIVERSAL ELECTRONIC ALARMS
02/01/25 2000054 T 03/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50796
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 61.00 11086 W R E G I S
03/12/25 2000055 T 03/28/25 50191000 5806 POWER PURCHASE EXPENSE .04 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR50084
VENDOR TOTALS 1,399.85 YTD INVOICED 1,556.13 YTD PAID .04 REPORT TOTALS 98,359.83

COUNT AMOUNT
TOTAL EFT TRANSFERS 12 98,359.83
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250328W TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
03/26/25 101012098 W 03/28/25 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 73,960.70 INVOICE: 250326WIRE
VENDOR TOTALS 544,517.74 YTD INVOICED 776,386.56 YTD PAID 73,960.70 REPORT TOTALS 73,960.70

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 73,960.70
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250402W TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
03/19/25 101012101 W 04/02/25 50191000 5806 POWER PURCHASE EXPENSE 515,475.00 INVOICE: 260709WIRE
VENDOR TOTALS 9,140,175.00 YTD INVOICED 10,508,130.00 YTD PAID 515,475.00 REPORT TOTALS 515,475.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 515,475.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250402W1 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12405 THE BLVD ASSOCIATION
04/01/25 101012100 W 04/02/25 40100000 2910 DLPBID-DWNTN LNC PROP BUS 56,952.28 INVOICE: 250401WIRE
VENDOR TOTALS 334,748.26 YTD INVOICED 334,748.26 YTD PAID 56,952.28 REPORT TOTALS 56,952.28

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 56,952.28
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250403LC TO FISCAL 2025/10 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
04/03/25 7458211 P 04/03/25 50191000 5807 NEM PAYOUTS 16.46 INVOICE: 250403-01
04/03/25 7458212 P 04/03/25 50191000 5807 NEM PAYOUTS 427.94 INVOICE: 250403-02
04/03/25 7458213 P 04/03/25 50191000 5807 NEM PAYOUTS 141.92 INVOICE: 250403-03
04/03/25 7458214 P 04/03/25 50191000 5807 NEM PAYOUTS 10.36 INVOICE: 250403-04
04/03/25 7458215 P 04/03/25 50191000 5807 NEM PAYOUTS 15.15 INVOICE: 250403-05
04/03/25 7458216 P 04/03/25 50191000 5807 NEM PAYOUTS 35.18 INVOICE: 250403-06
04/03/25 7458217 P 04/03/25 50191000 5807 NEM PAYOUTS 5.67 INVOICE: 250403-07
04/03/25 7458218 P 04/03/25 50191000 5807 NEM PAYOUTS 119.15 INVOICE: 250403-08
04/03/25 7458219 P 04/03/25 50191000 5807 NEM PAYOUTS 12.58 INVOICE: 250403-09
04/03/25 7458220 P 04/03/25 50191000 5807 NEM PAYOUTS .31 INVOICE: 250403-10
04/03/25 7458221 P 04/03/25 50191000 5807 NEM PAYOUTS 1.97 INVOICE: 250403-11
04/03/25 7458222 P 04/03/25 50191000 5807 NEM PAYOUTS 56.28 INVOICE: 250403-12
04/03/25 7458224 P 04/03/25 50191000 5807 NEM PAYOUTS .15 INVOICE: 250403-13
04/03/25 7458223 P 04/03/25 50191000 5807 NEM PAYOUTS 26.89 INVOICE: 250403-14
04/03/25 7458225 P 04/03/25 50191000 5807 NEM PAYOUTS 28.86 INVOICE: 250403-15
04/03/25 7458226 P 04/03/25 50191000 5807 NEM PAYOUTS 2.31 INVOICE: 250403-16
04/03/25 7458227 P 04/03/25 50191000 5807 NEM PAYOUTS 6.31 INVOICE: 250403-17
04/03/25 7458228 P 04/03/25 50191000 5807 NEM PAYOUTS 14.16 INVOICE: 250403-18
04/03/25 7458229 P 04/03/25 50191000 5807 NEM PAYOUTS 22.45 INVOICE: 250403-19
04/03/25 7458230 P 04/03/25 50191000 5807 NEM PAYOUTS 1.15 INVOICE: 250403-20
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 945.25 REPORT TOTALS 945.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 20 945.25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250403PR TO FISCAL 2025/10 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
04/02/25 300000461 P 04/03/25 10100000 2107 ACCRUED - PAYROLL 54.32 INVOICE: 250402
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 54.32 REPORT TOTALS 54.32

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 54.32
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
03/13/25 7458246 P 04/04/25 10163001 5790 REPAIR & MAINTENANCE SERV 1,235.06 INVOICE: W04385135
03/14/25 7458246 P 04/04/25 10163002 5790 REPAIR & MAINTENANCE SERV 311.22 INVOICE: W04388152
VENDOR TOTALS 8,979.36 YTD INVOICED 7,986.53 YTD PAID 1,546.28 10962 A T & T MOBILITY
02/03/25 7458247 P 04/04/25 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X02102
VENDOR TOTALS 526.86 YTD INVOICED 586.06 YTD PAID 88.70 11054 A V CHEVROLET
03/18/25 25000046 7458248 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 211.97 INVOICE: 541728
VENDOR TOTALS 9,152.04 YTD INVOICED 9,730.13 YTD PAID 211.97 10818 A V COLLISION REPAIRS, INC
11/18/24 25000078 7458249 P 04/04/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 7,840.95 INVOICE: 17351
VENDOR TOTALS 35,187.71 YTD INVOICED 35,187.71 YTD PAID 7,840.95 10740 A V ENGINEERING
01/23/25 25000313 7458250 P 04/04/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 16155
01/09/25 25000313 7458250 P 04/04/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 16412
01/09/25 25000313 7458250 P 04/04/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 6,930.60 INVOICE: 16431
VENDOR TOTALS 123,207.80 YTD INVOICED 123,207.80 YTD PAID 10,806.00 11395 A V PEST CONTROL
03/18/25 7458251 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 52414
03/18/25 7458251 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 52418
03/21/25 7458251 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 52498
03/21/25 7458251 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 52501
03/21/25 7458251 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 52503
03/21/25 7458251 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 52504
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,935.00 YTD INVOICED 18,966.00 YTD PAID 705.00 11026 A V WEB DESIGNS
04/01/25 7458252 P 04/04/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158085
04/01/25 7458252 P 04/04/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158039
VENDOR TOTALS 2,998.50 YTD INVOICED 3,098.45 YTD PAID 199.90 12620 AAMCOM LLC
01/16/25 25000202 7458253 P 04/04/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 108.28 INVOICE: C04808-0125
01/16/25 25000202 7458253 P 04/04/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 108.28 INVOICE: C04808-0125
01/16/25 25000202 7458253 P 04/04/25 42126000 5310 OPERATING MATERIALS & SUP 108.28 INVOICE: C04808-0125
03/17/25 25000202 7458253 P 04/04/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 145.31 INVOICE: C04808-0325
03/17/25 25000202 7458253 P 04/04/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 145.31 INVOICE: C04808-0325
03/17/25 25000202 7458253 P 04/04/25 42126000 5310 OPERATING MATERIALS & SUP 145.31 INVOICE: C04808-0325
VENDOR TOTALS 4,436.92 YTD INVOICED 4,701.92 YTD PAID 760.77 11623 AFFORDABLE HSG & DEV OF SOCAL
03/04/25 25000289 7458254 P 04/04/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,687.50 INVOICE: 25-330-30
VENDOR TOTALS 109,123.25 YTD INVOICED 136,798.25 YTD PAID 10,687.50 10089 ALERT NEIGHBORHOOD SECURITY
01/01/25 7458255 P 04/04/25 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: JAN/MAR'25
03/24/25 7458255 P 04/04/25 10162100 5790 REPAIR & MAINTENANCE SERV 945.00 INVOICE: APR/JUN
VENDOR TOTALS 2,835.00 YTD INVOICED 3,780.00 YTD PAID 1,890.00 10752 ALL GLASS & PLASTICS LLC
06/06/24 24001237 7458256 P 04/04/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 3,779.53 INVOICE: 98760
VENDOR TOTALS 13,859.03 YTD INVOICED 13,859.03 YTD PAID 3,779.53 13359 ALL STAR ELITE SPORTS
03/13/25 7458257 P 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 455.40 INVOICE: 4897
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 455.40 YTD INVOICED 455.40 YTD PAID 455.40 12668 AMAZON CAPITAL SERVICES INC
02/28/25 7458259 P 04/04/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 74.25 INVOICE: 1FVN-NVKK-VQ1C
03/13/25 7458258 P 04/04/25 10162100 5790 REPAIR & MAINTENANCE SERV -89.25 INVOICE: 1WFW-WX44-WXNN
03/19/25 7458259 P 04/04/25 10117000 5310 OPERATING MATERIALS & SUP 13.11 INVOICE: 16M3-K9NC-XFJQ
03/19/25 7458259 P 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 62.82 INVOICE: 1MK1-RJK1-XQV3
02/11/25 7458259 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 133.33 INVOICE: 1VVL-47QY-4MYJ
02/12/25 7458259 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 11.01 INVOICE: 147V-CQJN-1X7R
02/12/25 7458259 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 1,231.03 INVOICE: 1FPL-PW9T-3JG1
02/12/25 7458259 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 191.76 INVOICE: 1LFV-NDVV-3FLD
02/14/25 7458259 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 352.38 INVOICE: 1KX1-C4LQ-NR9R
02/26/25 7458259 P 04/04/25 10162026 5310 OPERATING MATERIALS & SUP 490.43 INVOICE: 16GK-661W-CXRH
02/26/25 7458259 P 04/04/25 10162026 5310 OPERATING MATERIALS & SUP 180.53 INVOICE: 1YYQ-X1VM-D9XL
02/27/25 7458259 P 04/04/25 10162026 5310 OPERATING MATERIALS & SUP 17.63 INVOICE: 1QDW-CKLQ-JYDL
02/27/25 7458259 P 04/04/25 10162026 5310 OPERATING MATERIALS & SUP 17.63 INVOICE: 1CXK-MP49-JKPF
02/28/25 7458259 P 04/04/25 10162026 5310 OPERATING MATERIALS & SUP 254.64 INVOICE: 11X7-PHQ6-YJY9
03/10/25 7458259 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 418.48 INVOICE: 1GGF-6RR9-DPKK
03/21/25 7458259 P 04/04/25 10121000 5310 OPERATING MATERIALS & SUP 66.03 INVOICE: 1CMG-QGCH-K3TQ
03/20/25 7458259 P 04/04/25 10121000 5310 OPERATING MATERIALS & SUP 65.05 INVOICE: 1KPD-7LJC-9NWY
03/17/25 7458259 P 04/04/25 10121000 5310 OPERATING MATERIALS & SUP 65.05 INVOICE: 1MK1-RJK1-G3JN
02/03/25 7458259 P 04/04/25 42341000 5327 HEAVY EQUIPMENT OPERATION 275.60 INVOICE: 1RPT-6M1Q-6DLW
02/05/25 7458258 P 04/04/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 767.28 INVOICE: 1FVW-LQR3-3VG1
01/30/25 7458258 P 04/04/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 131.39 INVOICE: 1C3M-X6RQ-3RVD
03/25/25 7458259 P 04/04/25 10130000 5310 OPERATING MATERIALS & SUP 53.10 INVOICE: 1CQ1-44QN-NT6N
03/11/25 7458259 P 04/04/25 10140000 5310 OPERATING MATERIALS & SUP 14.32 INVOICE: 1X1P-3Q93-C4TY
03/25/25 7458259 P 04/04/25 10162100 5310 OPERATING MATERIALS & SUP 18.21 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1P96-R4WX-MKCC
03/26/25 7458259 P 04/04/25 10124100 5310 OPERATING MATERIALS & SUP 24.57 INVOICE: 14HY-9PND-TNK7
03/26/25 7458259 P 04/04/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 80.01 INVOICE: 1H13-J9WP-W613
03/28/25 7458259 P 04/04/25 10124100 5310 OPERATING MATERIALS & SUP 24.00 INVOICE: 1XLP-9KVX-VYHC
03/28/25 7458259 P 04/04/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 19.83 INVOICE: 1NHJ-4DPC-Q7M7
04/02/25 7458259 P 04/04/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 15.25 INVOICE: 1FNW-6PJK-9CP6
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 4,979.47 10821 ANDY GUMP, INC
03/24/25 7458260 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1222399
03/25/25 7458260 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1222555
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 111.14 11840 ARROW TRANSIT MIX INC
03/18/25 25000089 7458261 P 04/04/25 21441000 5326 CONCRETE OPERATIONS 867.40 INVOICE: 47643
VENDOR TOTALS 71,310.31 YTD INVOICED 82,402.68 YTD PAID 867.40 12165 ATI HOLDCO, LLC
01/29/25 25000648 7458262 P 04/04/25 41349900 8000 CAPITAL IMPROVEMENT 8,445.01 INVOICE: 2400132197-001
VENDOR TOTALS 8,445.01 YTD INVOICED 8,445.01 YTD PAID 8,445.01 11048 AUTRY, SHAKIRA
03/31/25 7458263 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250328
VENDOR TOTALS 1,856.00 YTD INVOICED 2,223.00 YTD PAID 160.00 10869 AXES FIRE INC
03/07/25 25000041 7458264 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 356.35 INVOICE: 030762
VENDOR TOTALS 10,766.49 YTD INVOICED 11,236.49 YTD PAID 356.35 12573 AXIOMPRINT, INC.
11/04/24 24001581 7458265 P 04/04/25 10119900 8000 CAPITAL IMPROVEMENT 14,022.43 INVOICE: INV95179
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,022.43 YTD INVOICED 14,022.43 YTD PAID 14,022.43 12129 BLYMYER, DUSTIN
03/27/25 7458266 P 04/04/25 21442000 5912 BOOT/PANT REIMBURSEMENT 250.85 INVOICE: 250327
VENDOR TOTALS 901.00 YTD INVOICED 901.00 YTD PAID 250.85 11116 BREMER WHYTE BROWN & O'MEARA
03/20/25 7458267 P 04/04/25 11313200 5740 LEGAL SERVICES 1,278.00 INVOICE: 8-6150.0211
VENDOR TOTALS 272,180.97 YTD INVOICED 327,595.53 YTD PAID 1,278.00 11693 CA DEPT OF CORRCTNS/REHAB
03/11/25 25000272 7458269 P 04/04/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 4,640.00 INVOICE: 1800769195
VENDOR TOTALS 51,156.00 YTD INVOICED 51,156.00 YTD PAID 4,640.00 11719 CALIFORNIA WATER SERVICE
04/03/25 7458270 P 04/04/25 42126000 5802 WATER 2,442.72 INVOICE: 250404
VENDOR TOTALS 20,443.85 YTD INVOICED 22,417.50 YTD PAID 2,442.72 11710 CAMPBELL II, EDWARD LEE
03/31/25 7458271 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 104.00 INVOICE: 250328
VENDOR TOTALS 1,300.00 YTD INVOICED 1,714.00 YTD PAID 104.00 10989 CANON FINANCIAL SERVICES, INC
03/12/25 25000900 7458272 P 04/04/25 10117000 5730 PRINTING/BINDING 7,820.47 INVOICE: 39326644
VENDOR TOTALS 73,161.72 YTD INVOICED 97,393.04 YTD PAID 7,820.47 10844 CLARK AND HOWARD
02/24/25 25000050 7458273 P 04/04/25 42341000 5327 HEAVY EQUIPMENT OPERATION 440.00 INVOICE: 43723
VENDOR TOTALS 2,680.00 YTD INVOICED 3,240.00 YTD PAID 440.00 11339 CODY, RAYMOND
03/31/25 7458274 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 640.00 INVOICE: 250328
VENDOR TOTALS 2,624.00 YTD INVOICED 2,949.00 YTD PAID 640.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11336 CONSOLIDATED ELECTRCL DIST INC
03/06/25 7458275 P 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 290.30 INVOICE: 3978-1062877
VENDOR TOTALS 454.90 YTD INVOICED 454.90 YTD PAID 290.30 11279 CORRALES, RUDY
03/31/25 7458276 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 182.00 INVOICE: 250328
VENDOR TOTALS 2,275.00 YTD INVOICED 2,390.00 YTD PAID 182.00 13048 CUNANAN, AERIEL
02/24/25 7458277 P 04/04/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 3
03/24/25 7458277 P 04/04/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 7
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 10832 DELTA LIQUID ENERGY
03/04/25 25000575 7458278 P 04/04/25 11144000 5314 FUEL 25.84 INVOICE: 32296
VENDOR TOTALS 941.46 YTD INVOICED 941.46 YTD PAID 25.84 10876 DEPT OF JUSTICE
03/05/25 7458279 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 416.00 INVOICE: 801350
03/05/25 7458279 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 30.00 INVOICE: 801350
VENDOR TOTALS 5,796.00 YTD INVOICED 8,459.00 YTD PAID 446.00 10867 DESERT LOCK COMPANY
03/11/25 7458280 P 04/04/25 10163005 5790 REPAIR & MAINTENANCE SERV 25.00 INVOICE: 69599
03/12/25 7458280 P 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 62.50 INVOICE: 70123
03/19/25 7458280 P 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 18.00 INVOICE: 70165
03/13/25 7458280 P 04/04/25 10163026 5790 REPAIR & MAINTENANCE SERV 130.00 INVOICE: 70125
03/06/25 7458280 P 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 25.05 INVOICE: 69593
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 260.55 10702 DINO, PAUL
03/27/25 7458281 P 04/04/25 10124100 5740 LEGAL SERVICES 160.00 INVOICE: 3-25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,240.00 YTD INVOICED 1,440.00 YTD PAID 160.00 11865 DUKE'S ROOT CONTROL, INC.
03/31/25 25000790 7458282 P 04/04/25 42043000 5790 REPAIR & MAINTENANCE SERV 14,260.40 INVOICE: 32504
VENDOR TOTALS 14,260.40 YTD INVOICED 14,260.40 YTD PAID 14,260.40 10819 DUNN-EDWARDS
02/27/25 25000324 7458283 P 04/04/25 21441000 5317 GRAFITTI REMOVAL 223.21 INVOICE: 2056A29287
02/25/25 25000324 7458283 P 04/04/25 21441000 5317 GRAFITTI REMOVAL 846.94 INVOICE: 2056A29173
02/26/25 25000324 7458283 P 04/04/25 21441000 5317 GRAFITTI REMOVAL 572.04 INVOICE: 2056A29257
02/26/25 25000324 7458283 P 04/04/25 21441000 5317 GRAFITTI REMOVAL 174.90 INVOICE: 2056A29266
02/26/25 25000324 7458283 P 04/04/25 21441000 5317 GRAFITTI REMOVAL 742.92 INVOICE: 2056A29263
VENDOR TOTALS 25,337.57 YTD INVOICED 25,337.57 YTD PAID 2,560.01 10955 EGGERTH, DARRELL
03/31/25 7458284 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 250328
VENDOR TOTALS 3,547.00 YTD INVOICED 3,915.00 YTD PAID 442.00 13099 ELLIS INVESTIGATIONS LAW CORPORATION
03/27/25 7458285 P 04/04/25 10111000 5740 LEGAL SERVICES 8,614.00 INVOICE: 11261
VENDOR TOTALS 86,434.50 YTD INVOICED 86,434.50 YTD PAID 8,614.00 11498 ENTERPRISE FM TRUST
03/05/25 25000171 7458286 P 04/04/25 11144000 5330 RENTALS/LEASES 12,234.87 INVOICE: FBN5286257
02/06/25 25000171 7458286 P 04/04/25 11144000 5330 RENTALS/LEASES 11,550.90 INVOICE: FBN5261944
VENDOR TOTALS 122,044.74 YTD INVOICED 122,044.74 YTD PAID 23,785.77 11103 ENTERTAINMENTMAX, INC
03/07/25 25000149 7458287 P 04/04/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 1,600.00 INVOICE: 317
VENDOR TOTALS 15,100.00 YTD INVOICED 15,100.00 YTD PAID 1,600.00 11923 FASTENAL COMPANY
03/14/25 7458288 P 04/04/25 10163013 5310 OPERATING MATERIALS & SUP 695.13 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CALAN74401
03/14/25 7458288 P 04/04/25 10163006 5310 OPERATING MATERIALS & SUP 563.42 INVOICE: CALAN74401
03/14/25 7458288 P 04/04/25 10163024 5310 OPERATING MATERIALS & SUP 569.29 INVOICE: CALAN74401
03/14/25 7458288 P 04/04/25 10163007 5310 OPERATING MATERIALS & SUP 378.63 INVOICE: CALAN74401
03/14/25 7458288 P 04/04/25 10163000 5798 VANDALISM 468.56 INVOICE: CALAN74401
03/14/25 7458288 P 04/04/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 142.16 INVOICE: CALAN74416
03/14/25 7458288 P 04/04/25 21441000 5790 REPAIR & MAINTENANCE SERV 458.99 INVOICE: CALAN74399
03/14/25 7458288 P 04/04/25 21441000 5324 ILLEGAL DUMPING 819.71 INVOICE: CALAN74399
03/14/25 7458288 P 04/04/25 21441000 5790 REPAIR & MAINTENANCE SERV 40.23 INVOICE: CALAN74412
03/14/25 7458288 P 04/04/25 42341000 5327 HEAVY EQUIPMENT OPERATION 17.63 INVOICE: CALAN74412
03/07/25 7458288 P 04/04/25 21441000 5328 PARKWAY OPERATIONS 1,061.27 INVOICE: CALAN74349
03/07/25 7458288 P 04/04/25 21441000 5790 REPAIR & MAINTENANCE SERV 554.07 INVOICE: CALAN74349
03/21/25 7458288 P 04/04/25 22445000 5656 GRANT EXPENSE 92.48 INVOICE: CALAN74460
02/07/25 7458288 P 04/04/25 10117000 5730 PRINTING/BINDING 135.95 INVOICE: CALAN74208
03/21/25 7458288 P 04/04/25 10117000 5730 PRINTING/BINDING 475.83 INVOICE: CALAN74450
03/31/25 7458288 P 04/04/25 10117000 5730 PRINTING/BINDING 203.93 INVOICE: CALAN74491
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 6,677.28 11502 FERGUSON ENTERPRISES LLC
03/17/25 7458289 P 04/04/25 21441000 5790 REPAIR & MAINTENANCE SERV 47.52 INVOICE: 5247402
03/17/25 7458289 P 04/04/25 21441000 5790 REPAIR & MAINTENANCE SERV 47.52 INVOICE: 5247429
VENDOR TOTALS 551.59 YTD INVOICED 551.59 YTD PAID 95.04 11877 FISH WINDOW CLEANING
03/10/25 7458290 P 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-129895
03/10/25 7458290 P 04/04/25 10163026 5790 REPAIR & MAINTENANCE SERV 319.00 INVOICE: 2805-130056
VENDOR TOTALS 3,792.00 YTD INVOICED 4,439.00 YTD PAID 647.00 12878 GARRIDO, JACOBO
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25 7458291 P 04/04/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_27
VENDOR TOTALS 66,375.00 YTD INVOICED 68,025.00 YTD PAID 1,875.00 13297 GEODESIC MANAGEMENT LLC
03/20/25 25000775 7458292 P 04/04/25 10167021 5700 SERVICES 2,250.00 INVOICE: 250425DEP
VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 10544 GIS PLANNING, INC
03/20/25 25000919 7458293 P 04/04/25 11218100 5361 COMPUTERS SOFTWARE 5,310.00 INVOICE: 2120946088
VENDOR TOTALS 5,310.00 YTD INVOICED 5,310.00 YTD PAID 5,310.00 10841 GRAINGER
02/25/25 7458294 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 77.34 INVOICE: 9419558334
02/24/25 25000883 7458294 P 04/04/25 21441000 5790 REPAIR & MAINTENANCE SERV 3,494.18 INVOICE: 9417490688
02/13/25 7458294 P 04/04/25 11144000 5790 REPAIR & MAINTENANCE SERV 8.56 INVOICE: 9406460437
VENDOR TOTALS 24,736.22 YTD INVOICED 25,737.55 YTD PAID 3,580.08 10575 GUANDIQUE, JORGE MARIO
03/31/25 7458295 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 250328
VENDOR TOTALS 4,424.00 YTD INVOICED 4,723.00 YTD PAID 468.00 11309 H W HUNTER, INC
03/11/25 25000057 7458296 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 2,278.60 INVOICE: 659469RR2W
03/17/25 25000057 7458296 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 112.01 INVOICE: 692428CHW
03/19/25 25000057 7458296 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 279.64 INVOICE: 659651RR2W
VENDOR TOTALS 55,739.87 YTD INVOICED 56,039.87 YTD PAID 2,670.25 12941 HAK-AWAY TRANSPORT
04/01/25 7458297 P 04/04/25 10124100 5782 CODE/DEMOLITION ACTIVITY 150.00 INVOICE: 250401
04/01/25 7458297 P 04/04/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 950.00 INVOICE: 250401
VENDOR TOTALS 654,575.00 YTD INVOICED 668,075.00 YTD PAID 1,100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10815 HARRELL, BARON
03/31/25 7458298 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 602.00 INVOICE: 250328
VENDOR TOTALS 2,340.00 YTD INVOICED 2,340.00 YTD PAID 602.00 10854 HARRIS & ASSOCIATES, INC.
03/05/25 25000316 7458299 P 04/04/25 42025000 5710 PROFESSIONAL/TECHNICAL SE 70.51 INVOICE: 66637
03/05/25 25000316 7458299 P 04/04/25 42125000 5710 PROFESSIONAL/TECHNICAL SE 341.99 INVOICE: 66637
03/05/25 25000316 7458299 P 04/04/25 42225000 5710 PROFESSIONAL/TECHNICAL SE 341.99 INVOICE: 66637
03/05/25 25000316 7458299 P 04/04/25 42325000 5710 PROFESSIONAL/TECHNICAL SE 341.99 INVOICE: 66637
VENDOR TOTALS 99,565.41 YTD INVOICED 107,516.50 YTD PAID 1,096.48 12476 HIGH DESERT BROADCASTING
03/16/25 25000547 7458300 P 04/04/25 23030000 5656 GRANT EXPENSE 3,697.15 INVOICE: IN-1250326778
03/09/25 7458300 P 04/04/25 10115000 5720 ADVERTISING 264.00 INVOICE: TR-1250326776
VENDOR TOTALS 60,896.07 YTD INVOICED 65,856.07 YTD PAID 3,961.15 11318 HINDERLITER DE LLAMAS & ASSOC
12/26/24 7458301 P 04/04/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 529.41 INVOICE: SIN046137
12/26/24 7458301 P 04/04/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 647.09 INVOICE: SIN046137
11/21/24 25000940 7458301 P 04/04/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,948.17 INVOICE: SIN044460
VENDOR TOTALS 9,000.97 YTD INVOICED 9,790.67 YTD PAID 4,124.67 10732 HUNT, TERELL
03/31/25 7458302 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250328
VENDOR TOTALS 1,570.00 YTD INVOICED 1,731.00 YTD PAID 52.00 11186 INBOUND DESIGN INC
03/31/25 25000093 7458303 P 04/04/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 952
VENDOR TOTALS 4,875.00 YTD INVOICED 5,100.00 YTD PAID 375.00 11459 INTERWEST CONSULTING GROUP INC
03/21/25 24000548 7458304 P 04/04/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 498.00 INVOICE: 1479361
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,747.50 YTD INVOICED 16,747.50 YTD PAID 498.00 13077 IRIS GROUP HOLDINGS LLC
03/17/25 7458305 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 158320785
VENDOR TOTALS 3,765.87 YTD INVOICED 3,765.87 YTD PAID 668.79 11958 J P POOLS
09/07/24 7458306 P 04/04/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/29
10/17/24 25000430 7458306 P 04/04/25 10169900 8000 CAPITAL IMPROVEMENT 29,744.00 INVOICE: 2024/32
11/05/24 7458306 P 04/04/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,725.00 INVOICE: 2024/33
11/05/24 7458306 P 04/04/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2024/34
VENDOR TOTALS 88,904.00 YTD INVOICED 148,664.50 YTD PAID 35,264.00 13375 JOHNSON, CRUZ
03/31/25 7458307 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 250328
VENDOR TOTALS 96.00 YTD INVOICED 96.00 YTD PAID 96.00
11973 KATZ, MICHAEL
03/20/25 7458308 P 04/04/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 93.38 INVOICE: 250320
VENDOR TOTALS 434.38 YTD INVOICED 434.38 YTD PAID 93.38 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/24 24000578 7458309 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 3,345.00 INVOICE: 099427103-0324
09/30/24 25000239 7458309 P 04/04/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 662.50 INVOICE: 099427104-0924
07/31/24 24000595 7458309 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 10,910.00 INVOICE: 099427301-0724
10/31/24 24000595 7458309 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 11,675.00 INVOICE: 099427301-1024
11/30/24 24000595 7458309 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 6,470.00 INVOICE: 099427301-1124
12/31/24 24000595 7458309 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 1,210.00 INVOICE: 099427301-1224
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 34,272.50 10746 L A CO WATERWORKS
04/03/25 7458310 P 04/04/25 10163000 5802 WATER 5.94
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250404
04/03/25 7458310 P 04/04/25 21426000 5802 WATER 425.72
INVOICE: 250404
04/03/25 7458310 P 04/04/25 42126000 5802 WATER 178.21
INVOICE: 250404
VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 609.87 10743 LANCASTER PLUMBING SUPPLIES INC
03/14/25 7458311 P 04/04/25 10163001 5790 REPAIR & MAINTENANCE SERV 43.02 INVOICE: U1081337
03/18/25 7458311 P 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 567.34 INVOICE: U1081442
03/18/25 7458311 P 04/04/25 10163007 5790 REPAIR & MAINTENANCE SERV 691.96 INVOICE: U1081471
VENDOR TOTALS 4,885.80 YTD INVOICED 6,127.28 YTD PAID 1,302.32 12968 LANCASTER PROMENADE, LLC
03/13/25 7458312 P 04/04/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-03-25
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 600.00 12910 LEWIS, KEITH
03/31/25 7458313 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 64.00 INVOICE: 250328
VENDOR TOTALS 448.00 YTD INVOICED 544.00 YTD PAID 64.00 12253 LOPEZ, JOSEPH D
03/31/25 7458314 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 156.00 INVOICE: 250328
VENDOR TOTALS 3,514.00 YTD INVOICED 3,836.00 YTD PAID 156.00 11942 MINUTEMAN PRESS
03/07/25 7458315 P 04/04/25 10124100 5310 OPERATING MATERIALS & SUP 286.25 INVOICE: 77754
03/13/25 7458315 P 04/04/25 10130000 5730 PRINTING/BINDING 251.68 INVOICE: 77843
01/03/25 7458315 P 04/04/25 10121000 5310 OPERATING MATERIALS & SUP 678.84 INVOICE: 76570
03/19/25 7458315 P 04/04/25 10121000 5310 OPERATING MATERIALS & SUP 146.81 INVOICE: 77967
08/22/24 7458315 P 04/04/25 10124100 5310 OPERATING MATERIALS & SUP 492.79 INVOICE: 74320
10/23/24 7458315 P 04/04/25 31422000 5720 ADVERTISING 172.64 INVOICE: 75473
11/22/24 7458315 P 04/04/25 10165032 5720 ADVERTISING 152.94 INVOICE: 76024
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/24 7458315 P 04/04/25 10131000 5722 OPIOID PROGRAM 322.48 INVOICE: 75008
03/25/25 7458315 P 04/04/25 10140000 5730 PRINTING/BINDING 237.51 INVOICE: 76175
08/09/24 7458315 P 04/04/25 23020070 5656 GRANT EXPENSE 203.87 INVOICE: 74148
08/09/24 7458315 P 04/04/25 10120070 5656 GRANT EXPENSE 27.16 INVOICE: 74148
08/02/24 7458315 P 04/04/25 23020070 5656 GRANT EXPENSE 263.45 INVOICE: 74016
08/02/24 7458315 P 04/04/25 10120070 5656 GRANT EXPENSE 35.08 INVOICE: 74016
03/27/25 7458315 P 04/04/25 10124100 5310 OPERATING MATERIALS & SUP 340.63 INVOICE: 78009
03/26/25 25000127 7458315 P 04/04/25 50191000 5310 OPERATING MATERIALS & SUP 490.02 INVOICE: 78067
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 4,102.15 12907 MOBILE MODULAR
11/13/24 24001437 7458316 P 04/04/25 10169900 8000 CAPITAL IMPROVEMENT 3,500.00 INVOICE: R20663416-A
VENDOR TOTALS 222,139.60 YTD INVOICED 295,664.14 YTD PAID 3,500.00 11907 NATIONAL CINEMEDIA, LLC
03/27/25 7458317 P 04/04/25 10115000 5720 ADVERTISING 2,030.67 INVOICE: INV-232059
VENDOR TOTALS 27,634.50 YTD INVOICED 27,634.50 YTD PAID 2,030.67 12740 NBBJ LP
03/12/25 24001098 7458318 P 04/04/25 10149900 8000 CAPITAL IMPROVEMENT 49,349.52 INVOICE: 153140
VENDOR TOTALS 585,665.42 YTD INVOICED 1,194,275.82 YTD PAID 49,349.52 13301 NOISENET OPERATIONS (INC)
03/20/25 25000815 7458319 P 04/04/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 32,640.00 INVOICE: INV-0018
VENDOR TOTALS 32,640.00 YTD INVOICED 32,640.00 YTD PAID 32,640.00 13193 O'REILLY AUTO ENTERPRISES LLC
03/11/25 7458320 P 04/04/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 29.18 INVOICE: 6748-115989
03/13/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 127.63 INVOICE: 6748-116321
03/14/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 11.00 INVOICE: 6748-116444
03/14/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 64.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6748-116543
03/14/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 7.84 INVOICE: 6748-116447
03/13/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 29.02 INVOICE: 6748-116334
03/12/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 8.81 INVOICE: 6748-116225
03/12/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 31.30 INVOICE: 6748-116183
03/12/25 7458320 P 04/04/25 11144000 5790 REPAIR & MAINTENANCE SERV 74.75 INVOICE: 6748-116227
03/19/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 68.88 INVOICE: 6748-117266
03/19/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 155.41 INVOICE: 6748-117299
03/18/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 40.85 INVOICE: 6748-117128
03/18/25 25000543 7458320 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 27.85 INVOICE: 6748-117100
VENDOR TOTALS 4,134.98 YTD INVOICED 3,999.17 YTD PAID 677.27 99999 ONE TIME PAY
03/25/25 7458321 P 04/04/25 10100000 2117 EMPLOYEE PERS PAYABLE 75.12 INVOICE: 250325
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 75.12 88888 ONE TIME PAY REFUNDS
03/18/25 7458323 P 04/04/25 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 45000465REFUND
03/27/25 7458324 P 04/04/25 10124100 4301 PARKING VIOLATION FINES 41.00 INVOICE: 34038950REFUND
03/28/25 7458322 P 04/04/25 10164141 4710 PARCS ACTIVITY/PROGRAM 466.00 INVOICE: 2003209.002
VENDOR TOTALS 150,453.38 YTD INVOICED 151,719.98 YTD PAID 548.00 11796 OPSEC SPECIALIZED PROTECTION
03/24/25 25000772 7458325 P 04/04/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164984
VENDOR TOTALS 143,794.00 YTD INVOICED 152,050.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
03/12/25 7458326 P 04/04/25 10163001 5790 REPAIR & MAINTENANCE SERV 1,924.56 INVOICE: 9298
03/17/25 7458326 P 04/04/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,407.25 INVOICE: 9301
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 3,331.81 11677 P E R S LONG TERM CARE PROGRAM
03/10/25 7458327 P 04/04/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15639049
VENDOR TOTALS 80,307.58 YTD INVOICED 80,843.62 YTD PAID 478.43 10213 PEI
02/28/25 7458328 P 04/04/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,093.75 INVOICE: 107892
VENDOR TOTALS 33,135.66 YTD INVOICED 36,804.36 YTD PAID 1,093.75 12246 PERCEPTIVE ENTERPRISES, INC
02/14/25 24000383 7458329 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 4,286.50 INVOICE: 4091
03/19/25 24000383 7458329 P 04/04/25 21249900 8000 CAPITAL IMPROVEMENT 2,004.00 INVOICE: 4104
VENDOR TOTALS 25,917.50 YTD INVOICED 32,729.50 YTD PAID 6,290.50 13354 PEREZ, OBADIAH
03/31/25 7458330 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 250328
VENDOR TOTALS 286.00 YTD INVOICED 286.00 YTD PAID 286.00 12148 PETES ROAD SERVICE, INC
03/13/25 25000067 7458331 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 597.18 INVOICE: 25-0824147-00
03/12/25 25000067 7458331 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 236.82 INVOICE: 25-0823902-00
03/12/25 25000067 7458331 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 663.27 INVOICE: 25-0823887-00
03/20/24 25000067 7458331 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 480.46 INVOICE: 25-0825278-00
VENDOR TOTALS 27,667.95 YTD INVOICED 27,667.95 YTD PAID 1,977.73 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
03/18/25 25000061 7458332 P 04/04/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 20881
VENDOR TOTALS 9,748.28 YTD INVOICED 10,739.03 YTD PAID 175.00 11282 PINNACLE PETROLEUM, INC
03/21/25 7458333 P 04/04/25 11144000 5314 FUEL 18,216.96 INVOICE: 0367245
03/21/25 7458333 P 04/04/25 11144000 5314 FUEL 9,870.47 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0367246
VENDOR TOTALS 110,247.73 YTD INVOICED 110,247.73 YTD PAID 28,087.43 13235 PISTONBONES PRINTING INC
02/25/25 7458334 P 04/04/25 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 13274 PRES-TECH MANUFACTURERS REPRESENTATIVES, INC
03/24/25 25000904 7458335 P 04/04/25 42043000 8100 FURNITURE & EQUIPMENT 9,049.65 INVOICE: INV-001245
03/24/25 25000752 7458335 P 04/04/25 42043000 5350 NON-CAPITAL EQUIPMENT 4,057.87 INVOICE: INV-001244
VENDOR TOTALS 13,107.52 YTD INVOICED 13,107.52 YTD PAID 13,107.52 11767 PRO ACTIVE WORK HEALTH SERVCES
12/09/24 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 015832
12/09/24 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 015832
01/09/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 017491
01/09/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 017491
01/09/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 017491
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 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 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 019032
02/10/25 7458336 P 04/04/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 019032
VENDOR TOTALS 13,330.95 YTD INVOICED 17,751.95 YTD PAID 960.00 12847 PROFORCE LAW ENFORCEMENT
03/19/25 25000720 7458337 P 04/04/25 10130000 5315 UNIFORMS 103.40 INVOICE: 570265
VENDOR TOTALS 79,137.37 YTD INVOICED 84,706.53 YTD PAID 103.40 11057 PUMPMAN LLC
03/12/25 25000584 7458338 P 04/04/25 42043000 5790 REPAIR & MAINTENANCE SERV 8,686.00 INVOICE: 130001419
VENDOR TOTALS 132,654.50 YTD INVOICED 143,745.00 YTD PAID 8,686.00 10773 QUARTZ HILL WATER DISTRICT
04/03/25 7458339 P 04/04/25 21426000 5802 WATER 308.29
INVOICE: 250404
VENDOR TOTALS 61,749.59 YTD INVOICED 72,891.89 YTD PAID 308.29 13104 QUELLMAN, CARLY
03/09/25 7458340 P 04/04/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 200.00 INVOICE: 001
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 200.00 10975 QUINN COMPANY
03/12/25 25000068 7458341 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 296.43 INVOICE: PC820498793
VENDOR TOTALS 75,544.41 YTD INVOICED 551,431.44 YTD PAID 296.43 12728 RACE COMMUNICATIONS
03/25/25 7458342 P 04/04/25 11218000 5801 TELEPHONE 491.90 INVOICE: RC1544544
VENDOR TOTALS 4,428.02 YTD INVOICED 4,852.79 YTD PAID 491.90 10538 RESIDENCE INN LANCASTER
03/25/25 7458343 P 04/04/25 10167021 5700 SERVICES 957.59 INVOICE: 56B8500002081
VENDOR TOTALS 14,895.83 YTD INVOICED 15,596.71 YTD PAID 957.59 12698 REXEL USA INC
03/13/25 7458344 P 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 171.37 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S141959244.001
VENDOR TOTALS 16,114.31 YTD INVOICED 16,114.31 YTD PAID 171.37 11469 RRM DESIGN GROUP
03/18/25 25000290 7458345 P 04/04/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,433.75 INVOICE: 3458-01-0225
VENDOR TOTALS 178,815.21 YTD INVOICED 185,882.53 YTD PAID 5,433.75 13226 RUIZ, RUBEN
03/31/25 7458346 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 250328
VENDOR TOTALS 994.00 YTD INVOICED 994.00 YTD PAID 442.00 11734 SANTOS, RENALDO
03/31/25 7458347 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 806.00 INVOICE: 250328
VENDOR TOTALS 6,073.00 YTD INVOICED 6,648.00 YTD PAID 806.00 12070 SAYLOR, JESSICA
03/26/25 7458348 P 04/04/25 10124100 5312 SPECIAL ACTIVITY SUPPLIES 52.85 INVOICE: 250326
VENDOR TOTALS 406.70 YTD INVOICED 406.70 YTD PAID 52.85 13255 SCHUL, VANESSA
01/23/25 7458349 P 04/04/25 19911000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: 241211
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12110 SIEMANTEL, BRIEN
03/27/25 7458350 P 04/04/25 21441000 5912 BOOT/PANT REIMBURSEMENT 179.10 INVOICE: 250327
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 179.10 12727 SILVA, FRANCISCO XAVIER
04/01/25 24001276 7458351 P 04/04/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,500.00 INVOICE: 250401
VENDOR TOTALS 8,500.00 YTD INVOICED 8,500.00 YTD PAID 5,500.00 11138 SITEONE LANDSCAPE SUPPLY LLC
03/19/25 7458352 P 04/04/25 42126000 5790 REPAIR & MAINTENANCE SERV 552.17 INVOICE: 150972155-001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 167,078.61 YTD INVOICED 232,214.33 YTD PAID 552.17 10927 SLATER PIANO SERVICE
03/22/25 7458353 P 04/04/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 459500
VENDOR TOTALS 1,380.00 YTD INVOICED 1,380.00 YTD PAID 165.00 10776 SMITH PIPE & SUPPLY INC
03/19/25 7458354 P 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 451.22 INVOICE: 4242848
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 451.22 10831 SO CA EDISON
04/03/25 7458355 P 04/04/25 42242000 5804 ELECTRIC 90.90 INVOICE: 250404STHWY
04/03/25 7458356 P 04/04/25 10100000 1115 DUE FROM LANC AUTO MALL 1,388.84 INVOICE: 250404
04/03/25 7458356 P 04/04/25 10163000 5804 ELECTRIC 17,531.50 INVOICE: 250404
04/03/25 7458356 P 04/04/25 21426000 5804 ELECTRIC 8.65 INVOICE: 250404
04/03/25 7458356 P 04/04/25 42242000 5804 ELECTRIC 597.74 INVOICE: 250404
04/03/25 7458357 P 04/04/25 10163000 5804 ELECTRIC 1,165.91 INVOICE: 250402ACS
04/03/25 7458358 P 04/04/25 10163000 5804 ELECTRIC 200.95 INVOICE: 250403TRAFFIC2
04/03/25 7458358 P 04/04/25 42242000 5804 ELECTRIC 4,653.82 INVOICE: 250403TRAFFIC2
04/03/25 7458359 P 04/04/25 10163000 5804 ELECTRIC -82.63 INVOICE: 250401LMD
04/03/25 7458359 P 04/04/25 42242000 5804 ELECTRIC 2,891.87 INVOICE: 250401LMD
04/03/25 7458359 P 04/04/25 42343000 5804 ELECTRIC 61.25 INVOICE: 250401LMD
04/03/25 7458360 P 04/04/25 10163000 5804 ELECTRIC 30.46 INVOICE: 250325LRA
04/03/25 7458360 P 04/04/25 42126000 5804 ELECTRIC 93.71 INVOICE: 250325LRA
04/03/25 7458360 P 04/04/25 42343000 5804 ELECTRIC 378.12 INVOICE: 250325LRA
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 29,011.09 10783 SO CA GAS COMPANY
04/03/25 7458361 P 04/04/25 10131000 5803 GAS 620.68
INVOICE: 250404
04/03/25 7458361 P 04/04/25 10163000 5803 GAS 27,517.39 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250404
VENDOR TOTALS 169,062.60 YTD INVOICED 171,533.06 YTD PAID 28,138.07 10898 SPARKLETTS
03/22/25 7458362 P 04/04/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 227.82 INVOICE: 24867816 032225
VENDOR TOTALS 505.60 YTD INVOICED 505.60 YTD PAID 227.82 11706 STATE CONTROLLER
03/12/25 7458363 P 04/04/25 10117000 5710 PROFESSIONAL/TECHNICAL SE 4,700.00 INVOICE: FAUD-00004691
VENDOR TOTALS 4,700.00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 13360 STOREY, ULRIC
03/31/25 7458364 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 260.00 INVOICE: 250328
VENDOR TOTALS 260.00 YTD INVOICED 260.00 YTD PAID 260.00 11950 STOTZ EQUIPMENT
03/06/25 7458365 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 596.81 INVOICE: P96793
03/18/25 7458365 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 74.43 INVOICE: P97195
VENDOR TOTALS 69,513.66 YTD INVOICED 69,511.78 YTD PAID 671.24 11673 TAFT ELECTRIC COMPANY
03/21/25 25000402 7458366 P 04/04/25 42242000 5792 TRAFFIC SIGNAL SERVICES 603.73 INVOICE: 70-7661-05
VENDOR TOTALS 136,284.43 YTD INVOICED 212,952.47 YTD PAID 603.73 12734 THE HILLER COMPANIES LLC
08/28/24 25000901 7458367 P 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,434.80 INVOICE: 545494
VENDOR TOTALS 11,665.80 YTD INVOICED 11,645.80 YTD PAID 2,434.80 10796 THE TIRE STORE
02/03/25 25000077 7458368 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 138.03 INVOICE: 768907
02/18/25 25000077 7458368 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 769388
03/13/25 25000077 7458368 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 882.85 INVOICE: 770258
03/20/25 25000077 7458368 P 04/04/25 11144000 5321 VEHICLE OPERATIONS 143.03 INVOICE: 770492
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,886.29 YTD INVOICED 33,561.73 YTD PAID 1,183.91 12692 TRINITY EQUIPMENT INC
03/18/25 7458369 P 04/04/25 10163007 5790 REPAIR & MAINTENANCE SERV 898.00 INVOICE: 135281-0001
VENDOR TOTALS 3,164.00 YTD INVOICED 7,776.80 YTD PAID 898.00 10800 U S POSTMASTER
04/02/25 7458370 P 04/04/25 10115000 5311 POSTAGE 14,991.40 INVOICE: 250402
VENDOR TOTALS 52,936.86 YTD INVOICED 52,936.86 YTD PAID 14,991.40 11926 ULINE
02/05/25 7458371 P 04/04/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 348.78 INVOICE: 188839152
VENDOR TOTALS 36,495.59 YTD INVOICED 65,180.81 YTD PAID 348.78 11366 UNIFIRST CORPORATION
03/24/25 25000012 7458372 P 04/04/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210182931
03/24/25 7458372 P 04/04/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210182944
03/24/25 7458372 P 04/04/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210182944
VENDOR TOTALS 10,102.26 YTD INVOICED 10,206.62 YTD PAID 232.57 10948 UNITED SITE SRVCS OF CA,SO DIV
03/17/25 7458373 P 04/04/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-14031724
VENDOR TOTALS 1,420.58 YTD INVOICED 1,420.58 YTD PAID 61.74 10806 VALLEY CONSTRUCTION SUPPLY INC
03/12/25 25000215 7458374 P 04/04/25 21441000 5326 CONCRETE OPERATIONS 50.04 INVOICE: K17691
VENDOR TOTALS 4,620.10 YTD INVOICED 3,962.34 YTD PAID 50.04 11933 VERIZON WIRELESS
03/05/25 7458375 P 04/04/25 11218000 5805 WIRELESS 3,087.59 INVOICE: 6107394533
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 3,087.59 11899 VERSEY, DEREK
03/31/25 7458376 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 312.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250328
VENDOR TOTALS 3,233.00 YTD INVOICED 3,578.00 YTD PAID 312.00 11078 VIM & VIGOR
03/14/25 25000476 7458377 P 04/04/25 10166020 5930 PUBLICATIONS/JOURNALS 3,570.00 INVOICE: 1582
03/14/25 25000476 7458377 P 04/04/25 10166020 5930 PUBLICATIONS/JOURNALS 3,640.00 INVOICE: 1581
VENDOR TOTALS 7,210.00 YTD INVOICED 9,209.99 YTD PAID 7,210.00 10830 WAXIE SANITARY SUPPLY
03/19/25 25000726 7458378 P 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 614.72 INVOICE: 83112351
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 614.72 10916 WESTERN EQUIPMENT SERVICE CO
02/28/25 7458379 P 04/04/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,070.76 INVOICE: 6944
VENDOR TOTALS 108,491.31 YTD INVOICED 121,345.89 YTD PAID 1,070.76 12625 WILLDAN ENGINEERING
03/17/25 25000626 7458380 P 04/04/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 21,075.00 INVOICE: 00234333
VENDOR TOTALS 61,262.50 YTD INVOICED 61,262.50 YTD PAID 21,075.00 11845 WILLDAN FINANCIAL SERVICES
04/01/25 25000438 7458381 P 04/04/25 10120000 5710 PROFESSIONAL/TECHNICAL SE 9,500.00 INVOICE: 010-61792
VENDOR TOTALS 61,548.76 YTD INVOICED 68,508.76 YTD PAID 9,500.00 11181 WILSON, ALASTAIR C
03/22/25 7458382 P 04/04/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 3,006.00 INVOICE: 250321 SETTLE
03/22/25 7458382 P 04/04/25 10167021 4700 ADMISSIONS/TICKETS -45.09 INVOICE: 250321 SETTLE
03/22/25 7458382 P 04/04/25 10167021 4702 RENTAL STAFF LABOR -1,686.00 INVOICE: 250321 SETTLE
03/22/25 7458382 P 04/04/25 10167021 4706 MISCELLENOUS RENTALS -87.45 INVOICE: 250321 SETTLE
03/22/25 7458382 P 04/04/25 10167021 4902 CREDIT CARD CHARGES -83.70 INVOICE: 250321 SETTLE
VENDOR TOTALS 8,088.76 YTD INVOICED 12,563.65 YTD PAID 1,103.76 12147 WITTE, ADAM
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/25 7458383 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 250328
VENDOR TOTALS 1,528.00 YTD INVOICED 1,528.00 YTD PAID 286.00 13142 WOLF, LAWRENCE
03/25/25 7458384 P 04/04/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 10
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 1,000.00 11156 YELLOW BRICK ROAD ENTERTAINMNT
03/20/25 25000894 7458385 P 04/04/25 10167021 5700 SERVICES 6,750.00 INVOICE: 250404DEP
03/20/25 25000894 7458386 P 04/04/25 10167021 5700 SERVICES 6,750.00 INVOICE: 250404BAL
03/20/25 7458386 P 04/04/25 10100000 2254 NON-RESIDENT PERFORMER W/ -945.00 INVOICE: 250404BAL
VENDOR TOTALS 15,828.00 YTD INVOICED 15,828.00 YTD PAID 12,555.00 10891 Z A P MANUFACTURING INC
02/07/25 25000039 7458387 P 04/04/25 21442000 5795 TRAFFIC SIGNAGE 7,363.36 INVOICE: 9455
02/07/25 25000039 7458387 P 04/04/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 6,667.92 INVOICE: 9456
02/07/25 25000039 7458387 P 04/04/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 716.63 INVOICE: 9457
VENDOR TOTALS 67,321.84 YTD INVOICED 103,275.18 YTD PAID 14,747.91 11924 ZIMMER, DANIEL
03/31/25 7458388 P 04/04/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 624.00 INVOICE: 250328
VENDOR TOTALS 4,465.00 YTD INVOICED 4,856.00 YTD PAID 624.00 REPORT TOTALS 587,074.23

COUNT AMOUNT
TOTAL PRINTED CHECKS 142 587,074.23
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
02/28/25 25000398 2000056 T 04/04/25 10111000 5720 ADVERTISING 1,800.00 INVOICE: 21877-7
02/28/25 25000398 2000056 T 04/04/25 10111000 5720 ADVERTISING 1,800.00 INVOICE: 21877-9
VENDOR TOTALS 86,030.00 YTD INVOICED 102,410.00 YTD PAID 3,600.00 11782 AMERICAN BUSINESS MACHINES
03/20/25 2000057 T 04/04/25 10117000 5310 OPERATING MATERIALS & SUP 1.07 INVOICE: 796619
VENDOR TOTALS 4,020.97 YTD INVOICED 4,713.06 YTD PAID 1.07 11917 AMERICAN PLUMBING SERVICES,INC
03/21/25 2000058 T 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 348.84 INVOICE: 31912
03/20/25 2000058 T 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 651.03 INVOICE: 31911
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 999.87 11133 AV ACTION AIR INC
03/24/25 25000861 2000059 T 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,250.00 INVOICE: 29583169
VENDOR TOTALS 76,738.49 YTD INVOICED 190,068.41 YTD PAID 2,250.00 11423 DESIGNERS TOUCH LANDSCAPE INC
03/19/25 2000060 T 04/04/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 1025
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,650.00 10477 EKC ENTERPRISES INC
09/25/24 24001593 2000061 T 04/04/25 11219900 8000 CAPITAL IMPROVEMENT 12,767.57 INVOICE: 54991
VENDOR TOTALS 412,904.39 YTD INVOICED 436,592.13 YTD PAID 12,767.57 12878 GARRIDO, JACOBO
03/31/25 2000062 T 04/04/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_28
VENDOR TOTALS 66,375.00 YTD INVOICED 68,025.00 YTD PAID 1,875.00 10462 GONZALEZ PROPERTY SVCS
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 865.00 INVOICE: 23464
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 545.00 INVOICE: 23467
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 685.00 INVOICE: 23466
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 1,825.00 INVOICE: 23468
03/14/25 2000063 T 04/04/25 10163023 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 23463
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 450.00 INVOICE: 23465
03/14/25 2000063 T 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 23469
03/19/25 2000063 T 04/04/25 10163000 5798 VANDALISM 1,445.00 INVOICE: 23470
03/19/25 2000063 T 04/04/25 10163000 5798 VANDALISM 960.00 INVOICE: 23471
02/24/25 2000063 T 04/04/25 21863000 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23451
02/25/25 2000063 T 04/04/25 21863000 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23453
02/25/25 2000063 T 04/04/25 10163000 5798 VANDALISM 625.00 INVOICE: 23454
02/27/25 2000063 T 04/04/25 10163023 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23456
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 10,220.00 10970 H & H AUTO PARTS WHOLESALE
03/20/25 25000069 2000064 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 192.66 INVOICE: 2IN0136999
03/20/25 25000069 2000064 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 140.67 INVOICE: 2IN0137011
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 333.33 12752 IMAGEN INC
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 310.24 INVOICE: 44212-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 320.69 INVOICE: 44213-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 454.02 INVOICE: 44215-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 478.85 INVOICE: 44216-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 1,563.80 11649 INTERSTATE BATTERY SYS OF A V
02/28/25 25000056 2000066 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 1,339.51 INVOICE: 30096129
03/12/25 25000056 2000066 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 715.47 INVOICE: 30096253
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 2,054.98 10077 LANDSCAPE CONNECTION GROUP
03/18/25 25000797 2000067 T 04/04/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,320.00 INVOICE: 4027
03/20/25 25000866 2000067 T 04/04/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,795.00 INVOICE: 4061
03/11/25 2000067 T 04/04/25 20369900 8000 CAPITAL IMPROVEMENT 1,185.20 INVOICE: 3811
03/11/25 2000067 T 04/04/25 41369900 8000 CAPITAL IMPROVEMENT 514.80 INVOICE: 3811
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 11,815.00 12835 LAYAO, JOSEPH R.
03/17/25 24001473 2000068 T 04/04/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_19
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12078 MICHEL, RYAN
03/24/25 2000069 T 04/04/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR 2025 (WEEK 2)
03/24/25 2000069 T 04/04/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR 2025 (WEEK 3)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.98 11011 PRIME TIME PARTY RENTALS
03/27/25 25000915 2000070 T 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 2,150.00 INVOICE: 114
03/27/25 25000916 2000070 T 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 4,218.00 INVOICE: 112
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 6,368.00 10513 SCA OF CA, LLC
03/15/25 25000227 2000071 T 04/04/25 42345000 5797 STREET SWEEPING 25,434.79 INVOICE: CA1000743
03/15/25 25000227 2000071 T 04/04/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.13 INVOICE: CA1000743
VENDOR TOTALS 1,366,249.78 YTD INVOICED 1,515,940.60 YTD PAID 154,448.92 10647 SRK CONSULTING LLC
04/01/25 25000323 2000072 T 04/04/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,920.00 INVOICE: 032
VENDOR TOTALS 79,760.00 YTD INVOICED 88,985.00 YTD PAID 9,920.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10117 WE THE CREATIVE
03/21/25 25000858 2000073 T 04/04/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,837.50 INVOICE: 25-7509
VENDOR TOTALS 48,711.50 YTD INVOICED 48,711.50 YTD PAID 2,837.50 REPORT TOTALS 231,163.36

COUNT AMOUNT
TOTAL EFT TRANSFERS 18 231,163.36
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404LC TO FISCAL 2025/10 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
04/04/25 7458231 P 04/04/25 50191000 5807 NEM PAYOUTS 41.65 INVOICE: 250404-1
04/04/25 7458232 P 04/04/25 50191000 5807 NEM PAYOUTS 2.59 INVOICE: 250404-2
04/04/25 7458233 P 04/04/25 50191000 5807 NEM PAYOUTS 7.32 INVOICE: 250404-3
04/04/25 7458234 P 04/04/25 50191000 5807 NEM PAYOUTS 23.77 INVOICE: 250404-4
04/04/25 7458235 P 04/04/25 50191000 5807 NEM PAYOUTS 56.18 INVOICE: 250404-5
04/04/25 7458236 P 04/04/25 50191000 5807 NEM PAYOUTS 10.63 INVOICE: 250404-6
04/04/25 7458237 P 04/04/25 50191000 5807 NEM PAYOUTS 114.12 INVOICE: 250404-7
04/04/25 7458238 P 04/04/25 50191000 5807 NEM PAYOUTS 25.29 INVOICE: 250404-8
04/04/25 7458239 P 04/04/25 50191000 5807 NEM PAYOUTS 99.42 INVOICE: 250404-9
04/04/25 7458240 P 04/04/25 50191000 5807 NEM PAYOUTS 60.29 INVOICE: 250404-10
04/04/25 7458241 P 04/04/25 50191000 5807 NEM PAYOUTS 41.38 INVOICE: 250404-11
04/04/25 7458242 P 04/04/25 50191000 5807 NEM PAYOUTS 69.70 INVOICE: 250404-12
04/04/25 7458243 P 04/04/25 50191000 5807 NEM PAYOUTS 126.68 INVOICE: 250404-13
04/04/25 7458244 P 04/04/25 50191000 5807 NEM PAYOUTS 42.58 INVOICE: 250404-14
04/04/25 7458245 P 04/04/25 50191000 5807 NEM PAYOUTS 23.50 INVOICE: 250404-15
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 745.10 REPORT TOTALS 745.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 15 745.10
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404W TO FISCAL 2025/10 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
04/03/25 101012102 W 04/04/25 53080100 6900 OTHER FINANCING USES 4,445,000.00 INVOICE: 250404WIRE
VENDOR TOTALS 30,544,746.43 YTD INVOICED 30,571,236.00 YTD PAID 4,445,000.00 REPORT TOTALS 4,445,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 4,445,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250408W TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12478 BLUDOT TECHNOLOGIES INC.
04/08/25 101012110 W 04/08/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 250,000.00 INVOICE: 250408WIRE
VENDOR TOTALS 251,740.00 YTD INVOICED 251,740.00 YTD PAID 250,000.00 REPORT TOTALS 250,000.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 250,000.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250409W TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
03/28/25 101012104 W 04/09/25 50191000 5806 POWER PURCHASE EXPENSE 390,870.00 INVOICE: 261533WIRE
VENDOR TOTALS 9,140,175.00 YTD INVOICED 10,508,130.00 YTD PAID 390,870.00 REPORT TOTALS 390,870.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 390,870.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11647 A V AIRPORT EXPRESS, INC
03/28/25 7458389 P 04/11/25 10160020 5700 SERVICES 1,250.00 INVOICE: 30081
VENDOR TOTALS 17,394.90 YTD INVOICED 24,137.90 YTD PAID 1,250.00 10818 A V COLLISION REPAIRS, INC
03/10/25 25000078 7458390 P 04/11/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 4,763.92 INVOICE: 17620
VENDOR TOTALS 35,187.71 YTD INVOICED 35,187.71 YTD PAID 4,763.92 11703 A V E K
03/31/25 25000011 7458391 P 04/11/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30864
VENDOR TOTALS 760.00 YTD INVOICED 866.00 YTD PAID 56.00 11665 A V FAIR
08/31/24 25000870 7458392 P 04/11/25 10165035 5312 SPECIAL ACTIVITY SUPPLIES 2,100.00 INVOICE: CH13612
08/31/24 25000870 7458392 P 04/11/25 10165035 5312 SPECIAL ACTIVITY SUPPLIES 2,640.00 INVOICE: CH13620
02/28/25 7458393 P 04/11/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,311.97 INVOICE: CH13953
VENDOR TOTALS 30,544,746.43 YTD INVOICED 30,571,236.00 YTD PAID 6,051.97 10860 A V JANITORIAL SUPPLY
03/27/25 25000800 7458394 P 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,003.28 INVOICE: 24111
VENDOR TOTALS 16,014.10 YTD INVOICED 44,179.67 YTD PAID 1,003.28 11395 A V PEST CONTROL
03/26/25 7458395 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 52589
03/28/25 7458395 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 52644
03/31/25 7458395 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 52669
04/02/25 7458395 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 52736
04/02/25 7458395 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 52737
VENDOR TOTALS 16,935.00 YTD INVOICED 18,966.00 YTD PAID 770.00 10809 A V TRANSIT AUTHORITY
04/07/25 7458396 P 04/11/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 22,962.00 INVOICE: Q4BUSSTOPFY25
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25 7458396 P 04/11/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 494,517.50 INVOICE: Q4CONTRFY25.ADJ
04/08/25 7458396 P 04/11/25 21819000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: SAP25.Q3
04/08/25 7458396 P 04/11/25 20119000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: SAP25.Q3
VENDOR TOTALS 2,136,918.00 YTD INVOICED 2,145,668.00 YTD PAID 523,479.50 10752 ALL GLASS & PLASTICS LLC
03/20/25 7458397 P 04/11/25 21441000 5790 REPAIR & MAINTENANCE SERV 952.53 INVOICE: 103341
VENDOR TOTALS 13,859.03 YTD INVOICED 13,859.03 YTD PAID 952.53 12668 AMAZON CAPITAL SERVICES INC
03/21/25 7458398 P 04/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 25.07 INVOICE: 1CCP-TF39-LK7G
03/24/25 7458398 P 04/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 104.80 INVOICE: 13NR-T4JV-9F3N
03/26/25 7458398 P 04/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 27.55 INVOICE: 1199-LVXN-VKLM
03/27/25 7458398 P 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 69.24 INVOICE: 1CNG-GKP1-7VCT
03/27/25 7458398 P 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 137.56 INVOICE: 1KNG-9TN4-VYFX
03/31/25 7458398 P 04/11/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 86.17 INVOICE: 11V3-4TP1-KTMW
03/28/25 7458398 P 04/11/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 180.26 INVOICE: 11RR-NJXW-VC9V
04/02/25 7458398 P 04/11/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 26.69 INVOICE: 1KVP-313C-99CM
04/02/25 7458398 P 04/11/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 57.84 INVOICE: 1G1W-6D4L-97G7
04/02/25 7458398 P 04/11/25 10166020 5310 OPERATING MATERIALS & SUP 113.99 INVOICE: 19XQ-1K44-7WRQ
04/03/25 7458398 P 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 116.15 INVOICE: 1WF6-4HRK-1Q7P
04/03/25 7458398 P 04/11/25 10163014 5310 OPERATING MATERIALS & SUP 9.96 INVOICE: 169N-TX13-1KYT
04/04/25 7458398 P 04/11/25 10163012 5790 REPAIR & MAINTENANCE SERV 76.96 INVOICE: 17KD-KR3M-CQXY
03/27/25 7458398 P 04/11/25 10166020 5310 OPERATING MATERIALS & SUP 26.43 INVOICE: 1HLQ-X71N-PFXK
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 1,058.67 11919 AMERICAN RED CROSS
03/31/25 7458399 P 04/11/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 47.00 INVOICE: 22772861
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,368.00 YTD INVOICED 12,978.00 YTD PAID 47.00 10821 ANDY GUMP, INC
03/27/25 7458400 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 17.86 INVOICE: INV1223758
03/20/25 25000863 7458400 P 04/11/25 10163000 5310 OPERATING MATERIALS & SUP 1,999.23 INVOICE: INV1221794
03/29/25 7458400 P 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 507.71 INVOICE: INV1224198
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 2,524.80 13105 AMERON POLE PRODUCTS LLC.
03/31/25 25000401 7458401 P 04/11/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 33,176.01 INVOICE: 128133
VENDOR TOTALS 156,322.17 YTD INVOICED 156,322.17 YTD PAID 33,176.01 11063 BOOT BARN INC
04/02/25 7458402 P 04/11/25 10163000 5315 UNIFORMS 596.18 INVOICE: INV00468039
03/21/25 7458402 P 04/11/25 42043000 5315 UNIFORMS 450.00 INVOICE: INV00468037
04/02/25 7458402 P 04/11/25 21442000 5912 BOOT/PANT REIMBURSEMENT 307.49 INVOICE: INV00468034
04/02/25 7458402 P 04/11/25 42242000 5912 BOOT/PANT REIMBURSEMENT 510.00 INVOICE: INV00468036
04/02/25 7458402 P 04/11/25 42242000 5912 BOOT/PANT REIMBURSEMENT 600.00 INVOICE: INV00468038
VENDOR TOTALS 21,209.60 YTD INVOICED 25,304.27 YTD PAID 2,463.67 11092 BRAUN BLAISING SMITH WYNNE PC
03/20/25 7458403 P 04/11/25 84591700 5740 LEGAL SERVICES 392.00 INVOICE: 22513
VENDOR TOTALS 2,613.00 YTD INVOICED 4,458.00 YTD PAID 392.00 13285 BROUWER, JACOB
04/01/25 7458404 P 04/11/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250401
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 1,600.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
03/27/25 25000843 7458405 P 04/11/25 41369900 8000 CAPITAL IMPROVEMENT 6,100.00 INVOICE: 369
VENDOR TOTALS 197,280.00 YTD INVOICED 241,980.00 YTD PAID 6,100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11850 CA ASSOC OF CODE ENF OFFICERS
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 54.00 INVOICE: 200033405
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 60.00 INVOICE: 200033406
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 36.00 INVOICE: 200033407
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 60.00 INVOICE: 200033408
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 130.00 INVOICE: 200033409
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 54.00 INVOICE: 200033410
03/22/25 7458406 P 04/11/25 10130000 5920 TRAINING 60.00 INVOICE: 200033411
VENDOR TOTALS 1,154.00 YTD INVOICED 3,389.00 YTD PAID 454.00 13370 CARMONA, ITZELLE
02/04/25 7458407 P 04/11/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 985.00 INVOICE: 101
VENDOR TOTALS 985.00 YTD INVOICED 985.00 YTD PAID 985.00 11727 CHARTER COMMUNICATIONS HOLDING
03/21/25 7458408 P 04/11/25 11218000 5801 TELEPHONE 718.28 INVOICE: 187995501032125
VENDOR TOTALS 77,355.23 YTD INVOICED 79,847.12 YTD PAID 718.28 10558 CITY OF WHITTIER
05/24/24 7458409 P 04/11/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 1,617.81 INVOICE: 8020000909
VENDOR TOTALS 1,617.81 YTD INVOICED 1,617.81 YTD PAID 1,617.81 10844 CLARK AND HOWARD
03/24/25 25000050 7458410 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 220.00 INVOICE: 44296
VENDOR TOTALS 2,680.00 YTD INVOICED 3,240.00 YTD PAID 220.00 10846 COASTLINE EQUIPMENT CO
03/11/25 25000679 7458411 P 04/11/25 41149900 8000 CAPITAL IMPROVEMENT 382.77 INVOICE: 1221650
03/11/25 25000679 7458411 P 04/11/25 41149900 8000 CAPITAL IMPROVEMENT 574.35 INVOICE: 1221650
03/11/25 25000679 7458411 P 04/11/25 41149900 8000 CAPITAL IMPROVEMENT 8,477.44 INVOICE: 1221650
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,434.56 YTD INVOICED 11,281.80 YTD PAID 9,434.56 13097 CUMMING MANAGEMENT GROUP, INC.
01/31/25 25000318 7458412 P 04/11/25 10149900 8000 CAPITAL IMPROVEMENT 7,610.00 INVOICE: 163606
02/28/25 25000318 7458412 P 04/11/25 10149900 8000 CAPITAL IMPROVEMENT 4,585.00 INVOICE: 165451
VENDOR TOTALS 33,169.00 YTD INVOICED 33,169.00 YTD PAID 12,195.00 13361 DAVIS, FRANK
03/31/25 25000931 7458413 P 04/11/25 10162300 5700 SERVICES 2,100.00 INVOICE: I250319149
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 11890 DEPT OF HOUSING & COMM DEV
10/31/24 7458414 P 04/11/25 10100000 2250 DUE TO STATE 61,340.00 INVOICE: 241031
VENDOR TOTALS 61,340.00 YTD INVOICED 61,340.00 YTD PAID 61,340.00 10867 DESERT LOCK COMPANY
03/18/25 7458415 P 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 301.32 INVOICE: 70137
03/24/25 7458415 P 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 163.71 INVOICE: 70204
03/27/25 7458415 P 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 200.00 INVOICE: 70215
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 665.03 11375 DUKE ENGINEERING AND ASSOCS
03/13/25 25000917 7458416 P 04/11/25 10169900 8000 CAPITAL IMPROVEMENT 11,430.00 INVOICE: 25032-1
VENDOR TOTALS 17,505.00 YTD INVOICED 21,918.75 YTD PAID 11,430.00 11513 ENCOMPASS CONSULTANT GROUP INC
01/15/25 25000757 7458417 P 04/11/25 21849900 8000 CAPITAL IMPROVEMENT 6,730.00 INVOICE: 06184
VENDOR TOTALS 22,585.00 YTD INVOICED 57,219.15 YTD PAID 6,730.00 11028 FAMCON PIPE & SUPPLY, INC
03/27/25 7458418 P 04/11/25 42443000 5310 OPERATING MATERIALS & SUP 1,249.68 INVOICE: S100150260.001
03/27/25 7458418 P 04/11/25 42443000 5350 NON-CAPITAL EQUIPMENT 749.70 INVOICE: S100150260.001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,523.48 YTD INVOICED 1,999.38 YTD PAID 1,999.38 11923 FASTENAL COMPANY
03/21/25 7458419 P 04/11/25 21441000 5790 REPAIR & MAINTENANCE SERV 288.43 INVOICE: CALAN74459
03/21/25 7458420 P 04/11/25 21441000 5328 PARKWAY OPERATIONS 25.40 INVOICE: CALAN74462
03/24/25 25000882 7458420 P 04/11/25 42341000 5327 HEAVY EQUIPMENT OPERATION 2,750.74 INVOICE: CALAN74479
03/31/25 7458420 P 04/11/25 10163013 5310 OPERATING MATERIALS & SUP 465.29 INVOICE: CALAN74480
03/31/25 7458420 P 04/11/25 10163024 5310 OPERATING MATERIALS & SUP 1,266.85 INVOICE: CALAN74480
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 4,796.71 11014 FEDERAL EXPRESS CORPORATION
04/04/25 7458421 P 04/11/25 10124000 5311 POSTAGE 40.52 INVOICE: 8-819-89802
VENDOR TOTALS 3,270.64 YTD INVOICED 3,549.04 YTD PAID 40.52 11134 FIRST AMERICAN DATA TREE, LLC
03/31/25 7458422 P 04/11/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 400.00 INVOICE: 20032910325
VENDOR TOTALS 3,416.50 YTD INVOICED 3,816.50 YTD PAID 400.00 13028 FIRST ORION CORP.
03/31/25 25000279 7458423 P 04/11/25 11218000 5801 TELEPHONE 545.59 INVOICE: 018887
VENDOR TOTALS 3,571.26 YTD INVOICED 3,571.26 YTD PAID 545.59 12543 FLOCK SAFETY
02/20/25 25000828 7458424 P 04/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 150,000.00 INVOICE: INV-58361
VENDOR TOTALS 300,000.00 YTD INVOICED 300,000.00 YTD PAID 150,000.00 11789 FRIENDS OF THE A V FAIR
03/04/25 7458425 P 04/11/25 10111000 5725 SPONSORSHIP EXPENSE 50,000.00 INVOICE: CA3072
VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 13273 FRYDMAN COUNSEL INC
03/31/25 25000746 7458426 P 04/11/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 27,000.00 INVOICE: 50001
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 155,000.00 YTD INVOICED 155,000.00 YTD PAID 27,000.00 10299 FTI CONSULTING INC
02/27/25 25000405 7458427 P 04/11/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 19,247.50 INVOICE: 100100105706
VENDOR TOTALS 194,182.50 YTD INVOICED 360,916.45 YTD PAID 19,247.50 12856 GAYLORD BROS, INC.
03/28/25 7458428 P 04/11/25 10166020 5310 OPERATING MATERIALS & SUP 60.69 INVOICE: 2903890
VENDOR TOTALS 60.69 YTD INVOICED 60.69 YTD PAID 60.69
11312 GOLDEN STATE LABOR COMPLIANCE
03/13/25 7458429 P 04/11/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 432.00 INVOICE: 03.2025.13 R1
10/01/23 24000462 7458429 P 04/11/25 41449900 8000 CAPITAL IMPROVEMENT 5,107.44 INVOICE: 10.2023.23 R1
11/01/23 24000462 7458429 P 04/11/25 41449900 8000 CAPITAL IMPROVEMENT 1,070.00 INVOICE: 11.2023.06 R1
01/01/24 24000066 7458429 P 04/11/25 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 01.2024.05
11/01/23 24000217 7458429 P 04/11/25 10149900 8000 CAPITAL IMPROVEMENT 917.75 INVOICE: 11.2023.08
12/01/23 24000217 7458429 P 04/11/25 10149900 8000 CAPITAL IMPROVEMENT 6,426.00 INVOICE: 12.2023.07
01/01/24 24000500 7458429 P 04/11/25 21349900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 01.2024.06
VENDOR TOTALS 49,473.32 YTD INVOICED 90,430.80 YTD PAID 19,339.12 10841 GRAINGER
02/28/25 7458430 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 59.46 INVOICE: 9424270891
VENDOR TOTALS 24,736.22 YTD INVOICED 25,737.55 YTD PAID 59.46 11228 GRANITE CONSTRUCTION CO.
03/17/25 24000358 7458431 P 04/11/25 21249900 8000 CAPITAL IMPROVEMENT 98,727.15 INVOICE: CP20005 PR19R1
03/17/25 24000358 7458431 P 04/11/25 21249900 8000 CAPITAL IMPROVEMENT 709,606.43 INVOICE: CP20005 PR19R1
03/17/25 7458431 P 04/11/25 21200000 2001 RETAINAGE -40,416.68 INVOICE: CP20005 PR19R1
VENDOR TOTALS 8,696,550.35 YTD INVOICED 11,056,246.47 YTD PAID 767,916.90 13177 GREENMAYER, TANNER
09/20/24 7458432 P 04/11/25 21441000 5413 GOVERNMENT FEES/LICENSES 98.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250331
VENDOR TOTALS 98.00 YTD INVOICED 98.00 YTD PAID 98.00
11309 H W HUNTER, INC
08/23/24 25000057 7458433 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 2.00 INVOICE: 687069CHW
10/30/24 25000057 7458433 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 410.24 INVOICE: R2CS907570
03/18/25 7458433 P 04/11/25 11144000 5321 VEHICLE OPERATIONS -256.97 INVOICE: CM659469RR2W
VENDOR TOTALS 55,739.87 YTD INVOICED 56,039.87 YTD PAID 155.27 12941 HAK-AWAY TRANSPORT
04/01/25 25000228 7458434 P 04/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250401LPD
VENDOR TOTALS 654,575.00 YTD INVOICED 668,075.00 YTD PAID 69,500.00 11412 HDL COREN & CONE
01/28/25 25000550 7458435 P 04/11/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,118.75 INVOICE: SIN046934
VENDOR TOTALS 19,268.56 YTD INVOICED 19,268.56 YTD PAID 6,118.75 13286 HERTZBERG, ROBERT
04/01/25 7458436 P 04/11/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250401
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 1,600.00 11835 HILLYARD/LOS ANGELES
03/24/25 7458437 P 04/11/25 10163099 5310 OPERATING MATERIALS & SUP 886.33 INVOICE: 605775549
VENDOR TOTALS 5,785.74 YTD INVOICED 10,179.53 YTD PAID 886.33 13093 HOWARD, ADRIENNE
03/27/25 7458438 P 04/11/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250407
VENDOR TOTALS 858.38 YTD INVOICED 858.38 YTD PAID 387.00 13268 ICU TECHNOLOGIES, INC
03/20/25 25000816 7458439 P 04/11/25 10160000 8100 FURNITURE & EQUIPMENT 248,359.89 INVOICE: 2639
VENDOR TOTALS 248,359.89 YTD INVOICED 248,359.89 YTD PAID 248,359.89 13077 IRIS GROUP HOLDINGS LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/25 7458440 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 158330106
VENDOR TOTALS 3,765.87 YTD INVOICED 3,765.87 YTD PAID 57.82 11958 J P POOLS
04/02/25 7458441 P 04/11/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/8
03/22/25 25000669 7458441 P 04/11/25 41369900 8000 CAPITAL IMPROVEMENT 3,500.00 INVOICE: 2025/6
VENDOR TOTALS 88,904.00 YTD INVOICED 148,664.50 YTD PAID 5,397.50 10836 JAS PACIFIC
03/12/25 25000759 7458442 P 04/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,982.50 INVOICE: BI 14981
VENDOR TOTALS 107,731.88 YTD INVOICED 158,625.63 YTD PAID 6,982.50 11881 KERN MACHINERY INC-LANCASTER
03/24/25 25000071 7458443 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 6,518.39 INVOICE: 104-1322160D
03/24/25 25000071 7458443 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 4.14 INVOICE: 104-1232082
VENDOR TOTALS 27,011.41 YTD INVOICED 33,289.64 YTD PAID 6,522.53 11688 KIMLEY-HORN & ASSOCIATES INC
01/31/25 24000595 7458444 P 04/11/25 21249900 8000 CAPITAL IMPROVEMENT 3,087.50 INVOICE: 099427301-0125
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 3,087.50 12475 KOA CORPORATION, A CALIFORNIA CORPORATION
03/19/25 25000930 7458445 P 04/11/25 10160000 5700 SERVICES 25,844.00 INVOICE: 000024751 - 1
VENDOR TOTALS 25,844.00 YTD INVOICED 25,844.00 YTD PAID 25,844.00 11776 L A CO FIRE DEPT
03/17/25 7458446 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,552.88 INVOICE: F0014692
03/24/25 7458446 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,774.72 INVOICE: F0014723
VENDOR TOTALS 1,864,328.14 YTD INVOICED 2,013,351.88 YTD PAID 3,327.60 10745 L A CO SHERIFF'S DEPT
03/25/25 7458447 P 04/11/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 440.73 INVOICE: 252536TZ
03/25/25 7458447 P 04/11/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 2,865.78 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 252537TZ
VENDOR TOTALS 24,965,701.33 YTD INVOICED 30,293,916.78 YTD PAID 3,306.51 10746 L A CO WATERWORKS
04/09/25 7458448 P 04/11/25 10163000 5802 WATER 74.74
INVOICE: 250411
04/09/25 7458448 P 04/11/25 21426000 5802 WATER 428.16
INVOICE: 250411
VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 502.90 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/03/25 7458449 P 04/11/25 19911000 5319 DONATIONS EXPENSE 150.00 INVOICE: 250403
VENDOR TOTALS 13,737.67 YTD INVOICED 17,144.21 YTD PAID 150.00 10743 LANCASTER PLUMBING SUPPLIES INC
03/21/25 7458450 P 04/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 61.74 INVOICE: U1081567
VENDOR TOTALS 4,885.80 YTD INVOICED 6,127.28 YTD PAID 61.74 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/31/25 7458451 P 04/11/25 11313200 5740 LEGAL SERVICES 4,708.00 INVOICE: 002-2432025
VENDOR TOTALS 154,356.97 YTD INVOICED 187,361.47 YTD PAID 4,708.00 13395 LAW OFFICES OF ANGEL HO INC.
01/09/25 7458452 P 04/11/25 10113000 5740 LEGAL SERVICES 2,492.56 INVOICE: 2424-01
VENDOR TOTALS 2,492.56 YTD INVOICED 2,492.56 YTD PAID 2,492.56 11332 LOOMIS
04/03/25 7458453 P 04/11/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,517.08 INVOICE: 13698212
VENDOR TOTALS 12,958.80 YTD INVOICED 15,714.18 YTD PAID 1,517.08 12510 LUCHA, JOSE RENE JR
04/01/25 7458454 P 04/11/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 750.00 INVOICE: 141
VENDOR TOTALS 6,412.50 YTD INVOICED 7,200.00 YTD PAID 750.00 10878 LYN GRAFIX
03/17/25 7458455 P 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 576.06 INVOICE: 3599
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/02/25 7458455 P 04/11/25 42126000 5315 UNIFORMS 212.98 INVOICE: 22196
VENDOR TOTALS 9,470.38 YTD INVOICED 61,967.28 YTD PAID 789.04 10367 MAINE ELECTRIC
03/14/25 7458456 P 04/11/25 10163001 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 5953
VENDOR TOTALS 15,300.00 YTD INVOICED 16,300.00 YTD PAID 400.00 10263 MARTIN, DAVID EDWARD
03/22/25 7458457 P 04/11/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 001
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 10756 MATALON, LEON
03/26/25 7458458 P 04/11/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 2,270.25 INVOICE: 250322SETTLE
03/26/25 7458458 P 04/11/25 10167021 4700 ADMISSIONS/TICKETS -567.56 INVOICE: 250322SETTLE
03/26/25 7458458 P 04/11/25 10167021 4902 CREDIT CARD CHARGES -76.18 INVOICE: 250322SETTLE
VENDOR TOTALS 3,015.32 YTD INVOICED 3,015.32 YTD PAID 1,626.51 10811 MC MASTER-CARR SUPPLY CO
03/10/25 7458459 P 04/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 414.12 INVOICE: 42038070
03/11/25 7458459 P 04/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 40.16 INVOICE: 42103331
VENDOR TOTALS 1,406.81 YTD INVOICED 1,406.81 YTD PAID 454.28 13363 MILLER, BRAD
03/14/25 7458460 P 04/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 86
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11942 MINUTEMAN PRESS
08/05/24 7458461 P 04/11/25 10124000 5310 OPERATING MATERIALS & SUP 212.52 INVOICE: 74040
03/31/25 7458461 P 04/11/25 10130000 5315 UNIFORMS 1,018.73 INVOICE: 78147
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 1,231.25 13231 MONTENEGRO, CHRISS EILYN SANTOS
12/05/24 7458462 P 04/11/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 017
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 12152 MRC
03/24/25 7458463 P 04/11/25 10117000 5730 PRINTING/BINDING 612.06 INVOICE: IN4713075
VENDOR TOTALS 4,886.06 YTD INVOICED 5,634.61 YTD PAID 612.06 10872 MUSCO SPORTS LIGHTING
03/27/25 7458464 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 950.00 INVOICE: 437038
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 10726 NUNEZ, ARTURO
03/02/25 7458465 P 04/11/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 1091
VENDOR TOTALS 10,446.84 YTD INVOICED 10,446.84 YTD PAID 900.00 13193 O'REILLY AUTO ENTERPRISES LLC
03/24/24 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 19.54 INVOICE: 6748-118231
03/25/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 4.28 INVOICE: 6748-118435
03/25/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 21.82 INVOICE: 6748-118442
03/25/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 29.97 INVOICE: 6748-118544
03/21/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 15.68 INVOICE: 6748-117761
03/21/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 33.25 INVOICE: 6748-117789
03/21/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 57.00 INVOICE: 6748-117741
03/26/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 33.04 INVOICE: 6748-118753
03/27/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 192.12 INVOICE: 6748-118818
03/27/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 83.77 INVOICE: 6748-118825
03/21/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS -39.63 INVOICE: 6748-117765
03/25/25 25000543 7458466 P 04/11/25 11144000 5321 VEHICLE OPERATIONS -55.30 INVOICE: 6748-118525
VENDOR TOTALS 4,134.98 YTD INVOICED 3,999.17 YTD PAID 395.54 11796 OPSEC SPECIALIZED PROTECTION
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/25 25000772 7458467 P 04/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165082
VENDOR TOTALS 143,794.00 YTD INVOICED 152,050.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
03/26/25 7458468 P 04/11/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,140.35 INVOICE: 9323
VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 1,140.35 11677 P E R S LONG TERM CARE PROGRAM
04/01/25 7458469 P 04/11/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15644575
VENDOR TOTALS 80,307.58 YTD INVOICED 80,843.62 YTD PAID 7,186.34 13292 PEACOCK, TANYA
04/01/25 7458470 P 04/11/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250301
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 1,600.00 12148 PETES ROAD SERVICE, INC
03/24/25 25000067 7458471 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 53.72 INVOICE: 25-0826309-00
VENDOR TOTALS 27,667.95 YTD INVOICED 27,667.95 YTD PAID 53.72 12847 PROFORCE LAW ENFORCEMENT
03/28/25 25000720 7458472 P 04/11/25 10130000 5315 UNIFORMS 211.47 INVOICE: 570910
VENDOR TOTALS 79,137.37 YTD INVOICED 84,706.53 YTD PAID 211.47 10975 QUINN COMPANY
03/20/25 25000068 7458473 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 206.62 INVOICE: PC820499117
03/20/25 7458473 P 04/11/25 21441000 5790 REPAIR & MAINTENANCE SERV 561.45 INVOICE: PC820499118
03/31/25 25000068 7458473 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 108.47 INVOICE: PC820499539
VENDOR TOTALS 75,544.41 YTD INVOICED 551,431.44 YTD PAID 876.54 13384 REFETOFF, OSCEOLA
03/27/25 7458474 P 04/11/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1066
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11172 RESOURCE BUILDING MATERIALS
03/14/25 7458475 P 04/11/25 42043000 5310 OPERATING MATERIALS & SUP 956.04 INVOICE: 3968628
VENDOR TOTALS 1,063.20 YTD INVOICED 956.04 YTD PAID 956.04 12698 REXEL USA INC
03/27/25 7458476 P 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 272.70 INVOICE: S142072985.001
04/01/25 7458476 P 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 313.23 INVOICE: S142073060.001
04/01/25 7458476 P 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,056.27 INVOICE: S142110888.001
VENDOR TOTALS 16,114.31 YTD INVOICED 16,114.31 YTD PAID 1,642.20 12117 RIVAS, JOHNATHAN
04/03/25 7458477 P 04/11/25 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250403
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 13293 RUGGLES, NEWELL WAYNE
04/01/25 7458478 P 04/11/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250401
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 1,600.00 13249 SAFEROCK
04/01/25 25000783 7458479 P 04/11/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 16,656.64 INVOICE: CP-33-0056
VENDOR TOTALS 32,032.00 YTD INVOICED 32,032.00 YTD PAID 16,656.64 10862 SAFETY KLEEN
03/08/25 7458480 P 04/11/25 22445000 5656 GRANT EXPENSE 95.00 INVOICE: 96584662
03/20/25 25000535 7458480 P 04/11/25 10145000 5799 HAZARDOUS MATERIALS SERVI 3,170.46 INVOICE: 96837245
03/22/25 7458480 P 04/11/25 22445000 5656 GRANT EXPENSE 241.25 INVOICE: 96689146
VENDOR TOTALS 31,627.56 YTD INVOICED 31,796.94 YTD PAID 3,506.71 13379 SELLMARK CORPORATION
03/27/25 7458481 P 04/11/25 10131000 5310 OPERATING MATERIALS & SUP 1,984.50 INVOICE: 90123334
VENDOR TOTALS 1,984.50 YTD INVOICED 1,984.50 YTD PAID 1,984.50 10980 SHI INTERNATIONAL CORP
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 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 25000918 7458482 P 04/11/25 10160000 5360 COMPUTERS HARDWARE 1,991.35 INVOICE: B19430587
02/26/25 25000918 7458482 P 04/11/25 11218000 5360 COMPUTERS HARDWARE 208.14 INVOICE: B19430587
VENDOR TOTALS 415,242.26 YTD INVOICED 518,190.82 YTD PAID 2,199.49 11326 SILVER LINING SOLUTIONS LLC
04/07/25 25000224 7458483 P 04/11/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 11,462.50 INVOICE: 822
VENDOR TOTALS 54,381.25 YTD INVOICED 57,093.75 YTD PAID 11,462.50 11138 SITEONE LANDSCAPE SUPPLY LLC
02/26/25 25000769 7458484 P 04/11/25 10163000 5310 OPERATING MATERIALS & SUP 25,126.15 INVOICE: 150097324-001
VENDOR TOTALS 167,078.61 YTD INVOICED 232,214.33 YTD PAID 25,126.15 13023 SKYDIO, INC.
03/31/25 25000245 7458485 P 04/11/25 10131000 5351 DRONE (UAV) OPERATIONS 342.21 INVOICE: INV-109557
VENDOR TOTALS 41,122.03 YTD INVOICED 41,122.03 YTD PAID 342.21 10776 SMITH PIPE & SUPPLY INC
03/20/25 7458487 P 04/11/25 10163002 5790 REPAIR & MAINTENANCE SERV 486.42 INVOICE: 4243217
03/25/25 7458486 P 04/11/25 10163002 5790 REPAIR & MAINTENANCE SERV 284.61 INVOICE: 4244667
03/26/25 7458486 P 04/11/25 10163008 5790 REPAIR & MAINTENANCE SERV 234.16 INVOICE: 4245075
03/27/25 7458486 P 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 405.54 INVOICE: 4245489
03/31/25 7458486 P 04/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 379.50 INVOICE: 4246474
03/31/25 7458486 P 04/11/25 10163012 5790 REPAIR & MAINTENANCE SERV 429.67 INVOICE: 4246477
03/31/25 7458486 P 04/11/25 10163012 5790 REPAIR & MAINTENANCE SERV 376.34 INVOICE: 4246478
03/31/25 7458486 P 04/11/25 10163012 5790 REPAIR & MAINTENANCE SERV 21.79 INVOICE: 4246479
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 2,618.03 10831 SO CA EDISON
04/09/25 7458488 P 04/11/25 42242000 5804 ELECTRIC 335.94 INVOICE: 250411STHWY
04/09/25 7458489 P 04/11/25 10163000 5804 ELECTRIC 745.61 INVOICE: 250411
04/09/25 7458489 P 04/11/25 42242000 5804 ELECTRIC 585.24 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250411
04/09/25 7458490 P 04/11/25 10163000 5804 ELECTRIC -360.23 INVOICE: 250406LMD3
04/09/25 7458490 P 04/11/25 42126000 5804 ELECTRIC 475.57 INVOICE: 250406LMD3
04/09/25 7458491 P 04/11/25 10163000 5804 ELECTRIC 40,117.65 INVOICE: 250407PARCS
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 41,899.78 10783 SO CA GAS COMPANY
04/09/25 7458492 P 04/11/25 10163000 5803 GAS 647.71
INVOICE: 250411
VENDOR TOTALS 169,062.60 YTD INVOICED 171,533.06 YTD PAID 647.71 12179 SPERTUS, LANDES & JOSEPHS LLP
04/07/25 7458493 P 04/11/25 10113000 5740 LEGAL SERVICES 26,679.50 INVOICE: 13443
VENDOR TOTALS 74,192.39 YTD INVOICED 75,064.83 YTD PAID 26,679.50 10087 SPIRAL COMMERCIAL SVCS INC
02/06/25 7458494 P 04/11/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 757.14 INVOICE: RTL01.2025
VENDOR TOTALS 15,332.20 YTD INVOICED 17,296.50 YTD PAID 757.14 13298 SPONSORCX
03/17/25 25000929 7458495 P 04/11/25 10110000 5361 COMPUTERS SOFTWARE 23,000.00 INVOICE: 1642
VENDOR TOTALS 23,000.00 YTD INVOICED 23,000.00 YTD PAID 23,000.00 12087 STEWART, BENJAMIN
04/03/25 7458496 P 04/11/25 42043000 5413 GOVERNMENT FEES/LICENSES 80.00 INVOICE: 250403
VENDOR TOTALS 1,219.99 YTD INVOICED 1,219.99 YTD PAID 80.00 11950 STOTZ EQUIPMENT
12/03/24 7458497 P 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,823.35 INVOICE: P93205
04/09/25 7458497 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 224.39 INVOICE: P96847
VENDOR TOTALS 69,513.66 YTD INVOICED 69,511.78 YTD PAID 2,047.74 10784 STRADLING,YOCCA,CARLSON,RAUTH
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 416773
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/25/25 7458498 P 04/11/25 11313200 5740 LEGAL SERVICES 9,148.50 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 875.00 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 371.35 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 315.00 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 14,066.99 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 3,185.00 INVOICE: 416773
03/25/25 7458498 P 04/11/25 50191000 5740 LEGAL SERVICES 245.00 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 9,592.68 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 4.00 INVOICE: 416773
03/25/25 7458498 P 04/11/25 10111000 5740 LEGAL SERVICES 2,032.00 INVOICE: 416773
VENDOR TOTALS 654,896.11 YTD INVOICED 769,701.41 YTD PAID 48,685.52 10959 SUPERIOR ALARM SYSTEMS
03/24/25 7458499 P 04/11/25 10163099 5790 REPAIR & MAINTENANCE SERV 195.00 INVOICE: 2502297
VENDOR TOTALS 2,063.12 YTD INVOICED 2,063.12 YTD PAID 195.00 12039 SWAIN, JOCELYN
03/31/25 7458500 P 04/11/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250331
VENDOR TOTALS 516.00 YTD INVOICED 301.00 YTD PAID 301.00 12702 T-MOBILE USA INC.
03/21/25 7458501 P 04/11/25 11218000 5805 WIRELESS 17,615.44 INVOICE: 250321
VENDOR TOTALS 143,264.14 YTD INVOICED 152,717.47 YTD PAID 17,615.44 13307 TALBOT, JEREMY
03/31/25 7458502 P 04/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250325
03/31/25 7458502 P 04/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 252.00 INVOICE: 250325MLGE
VENDOR TOTALS 467.00 YTD INVOICED 467.00 YTD PAID 467.00 11547 TOYOTA OF LANCASTER
02/06/25 7458503 P 04/11/25 11144000 5321 VEHICLE OPERATIONS 131.65 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 801789-1
VENDOR TOTALS 1,460.45 YTD INVOICED 1,460.45 YTD PAID 131.65 12081 TRIGUEIRO, NICKOLAUS
03/31/25 7458504 P 04/11/25 42043000 5413 GOVERNMENT FEES/LICENSES 224.00 INVOICE: 250331
VENDOR TOTALS 224.00 YTD INVOICED 224.00 YTD PAID 224.00 10823 TURBO DATA SYSTEMS INC
03/31/25 7458505 P 04/11/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,101.40 INVOICE: 45311
VENDOR TOTALS 105,710.63 YTD INVOICED 116,321.28 YTD PAID 1,101.40 11622 TYLER TECHNOLOGIES INC
03/27/25 25000926 7458506 P 04/11/25 11218000 5361 COMPUTERS SOFTWARE 5,628.41 INVOICE: 025-501904
VENDOR TOTALS 232,192.94 YTD INVOICED 283,666.82 YTD PAID 5,628.41 11963 U S BANK
03/24/25 7458507 P 04/11/25 10119000 4400 INTEREST INCOME 240.56 INVOICE: 14698375
VENDOR TOTALS 19,392,885.12 YTD INVOICED 19,397,405.15 YTD PAID 240.56 11366 UNIFIRST CORPORATION
03/31/25 25000012 7458508 P 04/11/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210184730
03/31/25 7458508 P 04/11/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210184737
03/31/25 7458508 P 04/11/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210184737
VENDOR TOTALS 10,102.26 YTD INVOICED 10,206.62 YTD PAID 232.57 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/25 7458509 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 50963
03/01/25 7458509 P 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 164.85 INVOICE: 51014
03/28/25 7458509 P 04/11/25 10163023 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 51360
03/28/25 7458509 P 04/11/25 10163023 5790 REPAIR & MAINTENANCE SERV 300.00 INVOICE: 51361
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 824.85 13336 VASQUEZ IMPACT SOLUTIONS LLC
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/01/25 7458510 P 04/11/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250401
VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID 1,600.00 13376 VERDEXCHANGE LLC
03/24/25 7458511 P 04/11/25 84591700 5725 SPONSORSHIP EXPENSE 15,000.00 INVOICE: 324252
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 11020 WAGEWORKS
03/24/25 7458512 P 04/11/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 645.17 INVOICE: INV7644172
VENDOR TOTALS 5,678.69 YTD INVOICED 6,276.23 YTD PAID 645.17 10830 WAXIE SANITARY SUPPLY
04/02/25 7458513 P 04/11/25 10163097 5310 OPERATING MATERIALS & SUP 171.60 INVOICE: 83139727
04/01/25 7458513 P 04/11/25 10163099 5310 OPERATING MATERIALS & SUP 895.28 INVOICE: 83139080
03/31/25 7458513 P 04/11/25 10163099 5310 OPERATING MATERIALS & SUP 68.02 INVOICE: 83133445
03/25/25 7458513 P 04/11/25 10163099 5310 OPERATING MATERIALS & SUP 296.27 INVOICE: 83123363
03/24/25 7458513 P 04/11/25 10163099 5310 OPERATING MATERIALS & SUP 1,981.66 INVOICE: 83120989
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 3,412.83 13094 WEGNER, ASHLEY
03/27/25 7458514 P 04/11/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250407
VENDOR TOTALS 2,659.68 YTD INVOICED 2,659.68 YTD PAID 387.00 10916 WESTERN EQUIPMENT SERVICE CO
03/24/25 25000812 7458515 P 04/11/25 20369900 8000 CAPITAL IMPROVEMENT 29,750.00 INVOICE: 6971
VENDOR TOTALS 108,491.31 YTD INVOICED 121,345.89 YTD PAID 29,750.00 13091 WHANG, PAUL
03/27/25 7458516 P 04/11/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250407
03/19/25 7458516 P 04/11/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 174.30 INVOICE: 250319MLGE
VENDOR TOTALS 4,549.12 YTD INVOICED 4,549.12 YTD PAID 561.30 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13309 WILSON, BRIAN
03/31/25 7458517 P 04/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250325
03/31/25 7458517 P 04/11/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 252.00 INVOICE: 250325MLGE
VENDOR TOTALS 940.00 YTD INVOICED 940.00 YTD PAID 467.00 13300 THE WINTER CO.
03/24/25 7458518 P 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000256
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 900.00 11992 YESETA, SYDNEY
04/01/25 7458519 P 04/11/25 10124000 5910 TRAVEL/MILEAGE REIMBURSEM 28.98 INVOICE: 250323TRNSPRT
VENDOR TOTALS 571.48 YTD INVOICED 571.48 YTD PAID 28.98 REPORT TOTALS 2,441,255.50

COUNT AMOUNT
TOTAL PRINTED CHECKS 131 2,441,255.50
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11623 AFFORDABLE HSG & DEV OF SOCAL
04/03/25 25000289 2000074 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 15,243.75 INVOICE: 25-330-04
VENDOR TOTALS 109,123.25 YTD INVOICED 136,798.25 YTD PAID 15,243.75 11917 AMERICAN PLUMBING SERVICES,INC
03/25/25 2000075 T 04/11/25 10163006 5790 REPAIR & MAINTENANCE SERV 408.36 INVOICE: 31917
03/31/25 2000075 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 31969
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 628.36 10869 AXES FIRE INC
03/27/25 2000076 T 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 959.64 INVOICE: 030818
VENDOR TOTALS 10,766.49 YTD INVOICED 11,236.49 YTD PAID 959.64 13122 BAYSHORE CONSULTING GROUP, INC
02/05/25 25000871 2000077 T 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 14,872.50 INVOICE: 1347
02/05/25 25000390 2000077 T 04/11/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 685.00 INVOICE: 1330
04/02/25 25000871 2000077 T 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 24,755.39 INVOICE: 1364
VENDOR TOTALS 73,603.62 YTD INVOICED 73,603.62 YTD PAID 40,312.89 10858 CRAFCO
03/21/25 25000062 2000078 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 757.75 INVOICE: 9403407070
03/24/25 25000062 2000078 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 411.18 INVOICE: 9403408034
VENDOR TOTALS 4,365.74 YTD INVOICED 4,365.74 YTD PAID 1,168.93 11423 DESIGNERS TOUCH LANDSCAPE INC
03/26/25 2000079 T 04/11/25 10163005 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1027
03/31/25 2000079 T 04/11/25 10163000 5798 VANDALISM 1,050.00 INVOICE: 1113
03/31/25 2000079 T 04/11/25 10163000 5798 VANDALISM 850.00 INVOICE: 1114
04/01/25 2000079 T 04/11/25 10163000 5798 VANDALISM 850.00 INVOICE: 1115
04/02/25 2000079 T 04/11/25 10163000 5798 VANDALISM 1,250.00 INVOICE: 1116
03/14/25 25000780 2000079 T 04/11/25 10160009 5790 REPAIR & MAINTENANCE SERV 9,546.97 INVOICE: 1085
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 25000780 2000079 T 04/11/25 41260009 5790 REPAIR & MAINTENANCE SERV 1,508.93 INVOICE: 1085
03/14/25 25000780 2000079 T 04/11/25 41360009 5790 REPAIR & MAINTENANCE SERV 2,144.10 INVOICE: 1085
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 17,950.00 10477 EKC ENTERPRISES INC
02/20/25 25000922 2000080 T 04/11/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 57695
VENDOR TOTALS 412,904.39 YTD INVOICED 436,592.13 YTD PAID 2,900.00 10628 GO2ZERO STRATEGIES
03/31/25 24001578 2000081 T 04/11/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,267.96 INVOICE: 2024450
03/31/25 24001578 2000081 T 04/11/25 22445000 5656 GRANT EXPENSE 13,178.52 INVOICE: 2024450
VENDOR TOTALS 90,950.28 YTD INVOICED 92,159.68 YTD PAID 14,446.48 10462 GONZALEZ PROPERTY SVCS
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 875.00 INVOICE: 23473
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 665.00 INVOICE: 23475
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 845.00 INVOICE: 23476
03/22/25 2000082 T 04/11/25 10163000 5798 VANDALISM 685.00 INVOICE: 23478
03/20/25 2000082 T 04/11/25 10163000 5798 VANDALISM 685.00 INVOICE: 23477-1
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 3,755.00 10970 H & H AUTO PARTS WHOLESALE
03/27/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 78.93 INVOICE: 2IN0137225
03/27/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 14.44 INVOICE: 2IN0137235
03/28/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 151.00 INVOICE: 2IN0137271
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 244.37 11649 INTERSTATE BATTERY SYS OF A V
03/26/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 866.99 INVOICE: 30096374
03/26/25 2000084 T 04/11/25 11144097 5322 VEHICLE UPFITTING 1,474.48 INVOICE: 239150366
03/26/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 150.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 239150365
03/17/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS -128.31 INVOICE: 239150246
VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 2,363.95 12768 JOSE M. REYES LANDSCAPE SERVICE
03/25/25 2000085 T 04/11/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,625.00 INVOICE: 10763
03/03/25 2000085 T 04/11/25 10163000 5755 LANDSCAPE CONTRACTS 1,985.00 INVOICE: 10754
VENDOR TOTALS 21,280.00 YTD INVOICED 21,280.00 YTD PAID 3,610.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 2000086 T 04/11/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 4147
03/24/25 2000086 T 04/11/25 10163000 5798 VANDALISM 300.00 INVOICE: 4148
03/31/25 2000086 T 04/11/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4030
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 4,200.00 12078 MICHEL, RYAN
03/31/25 2000087 T 04/11/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR. 2025 (WEEK 4)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 1,999.99 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000088 T 04/11/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 109171
03/31/25 25000470 2000088 T 04/11/25 42126000 5755 LANDSCAPE CONTRACTS 144,143.19 INVOICE: 109171
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 167,387.92 11152 PATRIOT PLUMBING
03/17/25 2000089 T 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 849.50 INVOICE: 43513
03/29/25 2000089 T 04/11/25 10163011 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 43533
03/21/25 2000089 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 43592
03/23/25 2000089 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 315.00 INVOICE: 43598
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 1,622.00 11011 PRIME TIME PARTY RENTALS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/25 2000090 T 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 665.00 INVOICE: 116
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 665.00 11469 RRM DESIGN GROUP
11/13/24 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,146.25 INVOICE: 3458-01-1024
01/16/25 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 24,707.50 INVOICE: 3458-01-1224
02/18/25 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,788.75 INVOICE: 3458-01-0125
VENDOR TOTALS 178,815.21 YTD INVOICED 185,882.53 YTD PAID 41,642.50 11645 UNDERGROUND SERVICE ALERT/SC
04/01/25 25000008 2000092 T 04/11/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-253208
04/01/25 25000010 2000092 T 04/11/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 881.35 INVOICE: 320250403
VENDOR TOTALS 12,197.10 YTD INVOICED 13,416.43 YTD PAID 1,148.65 10117 WE THE CREATIVE
03/29/25 25000858 2000093 T 04/11/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,505.00 INVOICE: 25-7479
VENDOR TOTALS 48,711.50 YTD INVOICED 48,711.50 YTD PAID 5,505.00 REPORT TOTALS 327,754.43

COUNT AMOUNT
TOTAL EFT TRANSFERS 20 327,754.43
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250415W TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13344 BUILDERS SURPLUS, INC
03/12/25 25000846 101012109 W 04/15/25 41349900 8000 CAPITAL IMPROVEMENT 3,594.76 INVOICE: 82350WIRE
VENDOR TOTALS 3,594.76 YTD INVOICED 3,594.76 YTD PAID 3,594.76 11836 U S BANK CORP PAYMENT SYSTEMS
04/10/25 101012105 W 04/15/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 162,527.71 INVOICE: 250410WIRE
VENDOR TOTALS 1,341,795.88 YTD INVOICED 1,341,795.88 YTD PAID 162,527.71 REPORT TOTALS 166,122.47

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 166,122.47
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250416W TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
03/10/25 101012106 W 04/16/25 50080000 7100 DEBT SERVICE - INTEREST 184,801.24 INVOICE: 2834684WIRE
04/10/25 101012107 W 04/16/25 53080000 7100 DEBT SERVICE - INTEREST 918,650.00 INVOICE: 2864685WIRE
04/10/25 101012107 W 04/16/25 53080000 7000 DEBT SERVICES - PRIN 857,253.24 INVOICE: 2864685WIRE
03/10/25 101012108 W 04/16/25 53080000 7100 DEBT SERVICE - INTEREST 264,940.64 INVOICE: 2834665WIRE
03/10/25 101012108 W 04/16/25 53080000 7000 DEBT SERVICES - PRIN 320,000.00 INVOICE: 2834665WIRE
VENDOR TOTALS 19,392,885.12 YTD INVOICED 19,397,405.15 YTD PAID 2,545,645.12 REPORT TOTALS 2,545,645.12

COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 2,545,645.12
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
03/12/25 25000831 7458520 P 04/18/25 10163013 5790 REPAIR & MAINTENANCE SERV 2,577.31 INVOICE: W04384415
VENDOR TOTALS 8,979.36 YTD INVOICED 7,986.53 YTD PAID 2,577.31 10996 A T & T
04/01/25 7458521 P 04/18/25 11218000 5801 TELEPHONE 222.72 INVOICE: 000023267759
VENDOR TOTALS 445.44 YTD INVOICED 445.44 YTD PAID 222.72 11703 A V E K
03/31/25 7458522 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 30865
VENDOR TOTALS 760.00 YTD INVOICED 866.00 YTD PAID 50.00 10860 A V JANITORIAL SUPPLY
03/31/25 25000895 7458523 P 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 12,990.76 INVOICE: 24114
VENDOR TOTALS 16,014.10 YTD INVOICED 44,179.67 YTD PAID 12,990.76 11026 A V WEB DESIGNS
04/01/25 7458524 P 04/18/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 158057
VENDOR TOTALS 2,998.50 YTD INVOICED 3,098.45 YTD PAID 99.95 11094 ABRAMS, LYNNE M
04/08/25 7458525 P 04/18/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 560.00 INVOICE: 250426
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 560.00 11170 ACCESSO SHOWARE
03/31/25 25000276 7458526 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 1,676.20 INVOICE: INV-78548
VENDOR TOTALS 24,523.20 YTD INVOICED 26,074.90 YTD PAID 1,676.20 12948 ALLIANT INSURANCE SERVICES, INC
03/26/25 7458527 P 04/18/25 11313200 5410 LIABILITIES INSURANCE 1,921.00 INVOICE: 3013732
VENDOR TOTALS 3,342,739.28 YTD INVOICED 3,342,739.28 YTD PAID 1,921.00 11509 AMANATULLAH, NURI
03/19/25 25000960 7458528 P 04/18/25 10160020 5700 SERVICES 5,000.00 INVOICE: 250319
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 5,000.00 12668 AMAZON CAPITAL SERVICES INC
02/14/25 7458529 P 04/18/25 10124100 5310 OPERATING MATERIALS & SUP 9.81 INVOICE: 1K7R-11DM-PV3Y
04/01/25 7458529 P 04/18/25 21441000 5318 TIDE CLEAN UPS 76.05 INVOICE: 14KG-CKJV-4VLN
03/30/25 7458529 P 04/18/25 84591700 5725 SPONSORSHIP EXPENSE 8.99 INVOICE: 1YNW-NN9G-9NMX
03/29/25 7458529 P 04/18/25 84591700 5725 SPONSORSHIP EXPENSE 176.35 INVOICE: 1G36-ML6X-YFK7
03/28/25 7458529 P 04/18/25 84591700 5725 SPONSORSHIP EXPENSE 60.97 INVOICE: 1KYN-DPQY-Q4D6
04/04/25 7458529 P 04/18/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 142.51 INVOICE: 1WX4-QNRM-CRLM
04/08/25 7458529 P 04/18/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 152.40 INVOICE: 1JNC-TVF9-LFPV
02/19/25 7458529 P 04/18/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 160.76 INVOICE: 1QJ1-DVHJ-VLKG
04/07/25 7458529 P 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 144.70 INVOICE: 1T9Y-GNYG-F11J
04/07/25 7458529 P 04/18/25 10166020 5310 OPERATING MATERIALS & SUP 23.79 INVOICE: 1CVD-4WHP-D7LF
04/08/25 7458529 P 04/18/25 10160000 5920 TRAINING 181.82 INVOICE: 1GJX-PWPP-NLPD
04/09/25 7458529 P 04/18/25 10160000 5920 TRAINING 84.77 INVOICE: 1736-PWHJ-163W
04/09/25 7458529 P 04/18/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 60.03 INVOICE: 1XML-F9HP-9C9W
04/09/25 7458529 P 04/18/25 10166023 5310 OPERATING MATERIALS & SUP 40.81 INVOICE: 1FMF-XHKD-96MR
04/02/25 7458529 P 04/18/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 45.72 INVOICE: 1XG7-RRQP-9717
04/10/25 7458529 P 04/18/25 10166020 5310 OPERATING MATERIALS & SUP 133.42 INVOICE: 1QTG-WCHN-1CFW
04/09/25 7458529 P 04/18/25 10131000 5310 OPERATING MATERIALS & SUP 513.90 INVOICE: 19C1-PKG9-9RWK
04/04/25 7458529 P 04/18/25 10131000 5310 OPERATING MATERIALS & SUP 170.00 INVOICE: 19G3-KNR4-DPJL
02/25/25 7458529 P 04/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 23.03 INVOICE: 1TWX-9XC9-94W7
04/07/25 7458529 P 04/18/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 7.78 INVOICE: 1VP7-T91C-CYJ7
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 2,217.61 11919 AMERICAN RED CROSS
04/09/25 7458530 P 04/18/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 75.00 INVOICE: 22774690
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,368.00 YTD INVOICED 12,978.00 YTD PAID 75.00 10904 AMERINAT
12/09/24 7458531 P 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 398.63 INVOICE: LPM-24-002332
01/08/25 7458531 P 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-24-002553
01/31/25 7458531 P 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-25-000178
03/07/25 7458531 P 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 388.63 INVOICE: LPM-25-000397
VENDOR TOTALS 4,498.56 YTD INVOICED 6,053.08 YTD PAID 1,564.52 10821 ANDY GUMP, INC
04/07/25 7458532 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1226280
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 45.39 12216 AUTOMOTIVE PARTS WHOLESALE
03/31/25 25000042 7458533 P 04/18/25 11144000 5321 VEHICLE OPERATIONS 75.45 INVOICE: 02-232983
VENDOR TOTALS 757.25 YTD INVOICED 757.25 YTD PAID 75.45 11984 ARMALIN, RODRICK
04/10/25 7458534 P 04/18/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250422
VENDOR TOTALS 1,780.00 YTD INVOICED 1,780.00 YTD PAID 301.00 11840 ARROW TRANSIT MIX INC
03/20/25 25000089 7458535 P 04/18/25 21441000 5326 CONCRETE OPERATIONS 1,371.79 INVOICE: 47691
03/25/25 25000089 7458535 P 04/18/25 21441000 5326 CONCRETE OPERATIONS 305.13 INVOICE: 47723
04/03/25 25000089 7458535 P 04/18/25 21441000 5326 CONCRETE OPERATIONS 1,089.94 INVOICE: 47847
04/03/25 25000089 7458535 P 04/18/25 21441000 5326 CONCRETE OPERATIONS 1,323.56 INVOICE: 47858
04/09/25 25000089 7458535 P 04/18/25 21441000 5326 CONCRETE OPERATIONS 861.88 INVOICE: 47911
VENDOR TOTALS 71,310.31 YTD INVOICED 82,402.68 YTD PAID 4,952.30 10869 AXES FIRE INC
03/26/25 25000041 7458536 P 04/18/25 11144000 5321 VEHICLE OPERATIONS 326.35 INVOICE: 030795
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,766.49 YTD INVOICED 11,236.49 YTD PAID 326.35 10778 BAVCO
04/04/25 7458537 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 165.98 INVOICE: 324899
VENDOR TOTALS 900.67 YTD INVOICED 1,518.54 YTD PAID 165.98 12989 BERBERIAN HOLDINGS INC.
03/20/25 25000947 7458538 P 04/18/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 12,985.00 INVOICE: LAX30764
VENDOR TOTALS 25,889.00 YTD INVOICED 25,889.00 YTD PAID 12,985.00 11752 BEST BEST & KRIEGER LLP
03/17/25 24000610 7458539 P 04/18/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 1022960
04/15/25 24000610 7458540 P 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 462.00 INVOICE: 1025851
VENDOR TOTALS 41,738.13 YTD INVOICED 50,926.13 YTD PAID 904.00 11063 BOOT BARN INC
04/02/25 7458541 P 04/18/25 21441000 5912 BOOT/PANT REIMBURSEMENT 223.22 INVOICE: INV00468035
VENDOR TOTALS 21,209.60 YTD INVOICED 25,304.27 YTD PAID 223.22 11116 BREMER WHYTE BROWN & O'MEARA
03/31/25 7458542 P 04/18/25 11313200 5740 LEGAL SERVICES 250.00 INVOICE: 9
VENDOR TOTALS 272,180.97 YTD INVOICED 327,595.53 YTD PAID 250.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
03/31/25 25000867 7458543 P 04/18/25 10163000 5798 VANDALISM 4,650.00 INVOICE: 370
03/24/25 25000855 7458543 P 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 5,500.00 INVOICE: 365
03/24/25 25000854 7458543 P 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 14,500.00 INVOICE: 366
04/01/25 25000741 7458543 P 04/18/25 10163000 5798 VANDALISM 2,950.00 INVOICE: 372
04/01/25 7458543 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 374
04/03/25 7458543 P 04/18/25 10163000 5798 VANDALISM 1,420.00 INVOICE: 375
VENDOR TOTALS 197,280.00 YTD INVOICED 241,980.00 YTD PAID 30,970.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13196 CALIFORNIA DEPOSITION REPORTERS INC
04/14/25 7458544 P 04/18/25 11313200 5740 LEGAL SERVICES 1,689.50 INVOICE: 43274
VENDOR TOTALS 3,537.56 YTD INVOICED 3,537.56 YTD PAID 1,689.50 11693 CA DEPT OF CORRCTNS/REHAB
04/03/25 25000272 7458545 P 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 3,828.00 INVOICE: 1800771124
VENDOR TOTALS 51,156.00 YTD INVOICED 51,156.00 YTD PAID 3,828.00 11879 CA WATER ENVIRONMENTAL ASSN
03/13/25 7458546 P 04/18/25 42043000 5413 GOVERNMENT FEES/LICENSES 111.00 INVOICE: ID435827
VENDOR TOTALS 4,419.00 YTD INVOICED 4,313.00 YTD PAID 111.00 12191 CAUDLE, JASON
04/07/25 7458547 P 04/18/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250408
VENDOR TOTALS 10,367.80 YTD INVOICED 10,746.00 YTD PAID 301.00 11727 CHARTER COMMUNICATIONS HOLDING
04/01/25 7458548 P 04/18/25 11218000 5801 TELEPHONE 4,600.34 INVOICE: 086737801040125
VENDOR TOTALS 77,355.23 YTD INVOICED 79,847.12 YTD PAID 4,600.34 10844 CLARK AND HOWARD
04/07/25 7458549 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 440.00 INVOICE: 41029
VENDOR TOTALS 2,680.00 YTD INVOICED 3,240.00 YTD PAID 440.00 13302 CLEARGOV, INC.
03/01/25 25000829 7458550 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 20,700.00 INVOICE: 2025-16665
VENDOR TOTALS 20,700.00 YTD INVOICED 20,700.00 YTD PAID 20,700.00 11970 CORDERO, STEPHANIE
03/19/25 7458551 P 04/18/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 244.13 INVOICE: 250320TRVL
VENDOR TOTALS 771.74 YTD INVOICED 771.74 YTD PAID 244.13 10843 COSTCO
04/15/25 7458552 P 04/18/25 10117300 5400 DUES & MEMBERSHIPS 143.15 INVOICE: 250630
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 649.93 YTD INVOICED 566.01 YTD PAID 143.15 12308 DAMBROT, SHANA NYS
03/04/25 7458553 P 04/18/25 10166020 5930 PUBLICATIONS/JOURNALS 1,500.00 INVOICE: 0305
VENDOR TOTALS 3,300.00 YTD INVOICED 4,800.00 YTD PAID 1,500.00 10832 DELTA LIQUID ENERGY
04/03/25 25000575 7458554 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 104.57 INVOICE: 0032634
03/10/25 25000575 7458554 P 04/18/25 11144000 5314 FUEL 28.81 INVOICE: 0032376
VENDOR TOTALS 941.46 YTD INVOICED 941.46 YTD PAID 133.38 12744 DESERT BLOOM MARKETING
04/07/25 7458555 P 04/18/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 843.76 INVOICE: 434
VENDOR TOTALS 13,103.76 YTD INVOICED 15,203.76 YTD PAID 843.76 10867 DESERT LOCK COMPANY
03/10/25 7458556 P 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 41.90 INVOICE: 69598
03/05/25 7458556 P 04/18/25 10163020 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 70112
03/05/25 7458556 P 04/18/25 10163097 5790 REPAIR & MAINTENANCE SERV 140.00 INVOICE: 70113
03/17/25 7458556 P 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 500.35 INVOICE: 70134
03/20/25 7458556 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 404.67 INVOICE: 70146
03/18/25 7458556 P 04/18/25 10163005 5790 REPAIR & MAINTENANCE SERV 304.82 INVOICE: 70162
03/26/25 7458556 P 04/18/25 10163023 5790 REPAIR & MAINTENANCE SERV 696.31 INVOICE: 70214
03/25/25 7458556 P 04/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 8.00 INVOICE: 70184
03/26/25 7458556 P 04/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 319.36 INVOICE: 70188
04/07/25 7458556 P 04/18/25 42126000 5790 REPAIR & MAINTENANCE SERV 37.98 INVOICE: 69705
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 2,528.39 10943 DEWEY PEST CONTROL
03/25/25 7458557 P 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17234783
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,144.00 YTD INVOICED 1,144.00 YTD PAID 143.00 10819 DUNN-EDWARDS
03/03/25 25000324 7458558 P 04/18/25 21441000 5317 GRAFITTI REMOVAL 349.80 INVOICE: 2056A29465
03/10/25 7458558 P 04/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 116.60 INVOICE: 2056A29738
VENDOR TOTALS 25,337.57 YTD INVOICED 25,337.57 YTD PAID 466.40 11185 DURON, ROBERT
04/04/25 25000881 7458559 P 04/18/25 10167021 5700 SERVICES 4,000.00 INVOICE: 250425BAL
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 4,000.00 11498 ENTERPRISE FM TRUST
04/03/25 25000171 7458560 P 04/18/25 11144000 5330 RENTALS/LEASES 12,304.96 INVOICE: FBN5302460
VENDOR TOTALS 122,044.74 YTD INVOICED 122,044.74 YTD PAID 12,304.96 11923 FASTENAL COMPANY
04/04/25 7458561 P 04/18/25 10117000 5730 PRINTING/BINDING 541.89 INVOICE: CALAN74540
03/31/25 7458561 P 04/18/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 383.12 INVOICE: CALAN74511
03/31/25 7458561 P 04/18/25 21441000 5318 TIDE CLEAN UPS 991.70 INVOICE: CALAN74486
03/31/25 7458561 P 04/18/25 42341000 5327 HEAVY EQUIPMENT OPERATION 177.32 INVOICE: CALAN74486
03/31/25 7458561 P 04/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 576.26 INVOICE: CALAN74486
04/04/25 7458561 P 04/18/25 10163000 5798 VANDALISM 307.03 INVOICE: CALAN74532
04/04/25 7458561 P 04/18/25 10163007 5310 OPERATING MATERIALS & SUP 663.11 INVOICE: CALAN74532
04/04/25 7458561 P 04/18/25 10163011 5310 OPERATING MATERIALS & SUP 92.89 INVOICE: CALAN74532
04/04/25 7458561 P 04/18/25 10163013 5310 OPERATING MATERIALS & SUP 474.86 INVOICE: CALAN74532
04/04/25 7458561 P 04/18/25 10163024 5310 OPERATING MATERIALS & SUP 483.68 INVOICE: CALAN74532
04/04/25 7458561 P 04/18/25 21863000 5310 OPERATING MATERIALS & SUP 1,347.94 INVOICE: CALAN74532
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 6,039.80 11014 FEDERAL EXPRESS CORPORATION
04/11/25 7458562 P 04/18/25 10147000 5311 POSTAGE 69.64 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8-827-76103
03/21/25 7458562 P 04/18/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 107.13 INVOICE: 8-806-20502
VENDOR TOTALS 3,270.64 YTD INVOICED 3,549.04 YTD PAID 176.77 11502 FERGUSON ENTERPRISES LLC
03/20/25 7458563 P 04/18/25 21441000 5310 OPERATING MATERIALS & SUP 241.76 INVOICE: 5260314
03/24/25 7458563 P 04/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 132.04 INVOICE: 5268385
VENDOR TOTALS 551.59 YTD INVOICED 551.59 YTD PAID 373.80 11877 FISH WINDOW CLEANING
04/02/25 7458564 P 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 2805-130551
VENDOR TOTALS 3,792.00 YTD INVOICED 4,439.00 YTD PAID 50.00 11991 GARIBAY, PATTI
04/14/25 7458565 P 04/18/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250501
VENDOR TOTALS 688.00 YTD INVOICED 688.00 YTD PAID 215.00 11312 GOLDEN STATE LABOR COMPLIANCE
01/09/25 7458566 P 04/18/25 21441000 5318 TIDE CLEAN UPS 421.50 INVOICE: 01.2025.18
VENDOR TOTALS 49,473.32 YTD INVOICED 90,430.80 YTD PAID 421.50 13392 HALL ENERGY LAW PC
03/27/25 7458567 P 04/18/25 84591700 5740 LEGAL SERVICES 8,640.00 INVOICE: 2020011054
VENDOR TOTALS 8,640.00 YTD INVOICED 8,640.00 YTD PAID 8,640.00 13093 HOWARD, ADRIENNE
04/08/25 7458568 P 04/18/25 84591700 5725 SPONSORSHIP EXPENSE 247.98 INVOICE: 250405
04/08/25 7458568 P 04/18/25 84591700 5725 SPONSORSHIP EXPENSE 50.90 INVOICE: 250408
VENDOR TOTALS 858.38 YTD INVOICED 858.38 YTD PAID 298.88 11408 INSIGHT NORTH AMERICA LLC
03/31/25 25000295 7458569 P 04/18/25 10119000 4400 INTEREST INCOME 2,737.20 INVOICE: 4736M-NT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,967.51 YTD INVOICED 24,266.79 YTD PAID 2,737.20 11983 JOHNSON, TIFFANY
04/11/25 25000187 7458570 P 04/18/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 271
VENDOR TOTALS 105,000.00 YTD INVOICED 115,448.18 YTD PAID 10,000.00 12778 KEEN INDEPENDENT RESEARCH LLC
03/31/25 24001346 7458571 P 04/18/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 6,037.00 INVOICE: 0325011
VENDOR TOTALS 63,554.00 YTD INVOICED 71,829.00 YTD PAID 6,037.00 11096 KELL, SEAN P
04/08/25 7458572 P 04/18/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 559.00 INVOICE: 250426
VENDOR TOTALS 559.00 YTD INVOICED 559.00 YTD PAID 559.00 10932 KIMBALL MIDWEST
04/03/25 7458573 P 04/18/25 21442000 5794 MARKING AND STRIPING 371.76 INVOICE: 103219169
03/31/25 7458573 P 04/18/25 21442000 5794 MARKING AND STRIPING 165.38 INVOICE: 103220163
VENDOR TOTALS 10,308.49 YTD INVOICED 10,308.49 YTD PAID 537.14 10745 L A CO SHERIFF'S DEPT
03/12/25 7458574 P 04/18/25 10131000 5750 SHERIFFS CONTRACT 2,446,857.73 INVOICE: 252349TZ
03/12/25 7458574 P 04/18/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 252349TZ
VENDOR TOTALS 24,965,701.33 YTD INVOICED 30,293,916.78 YTD PAID 2,747,258.82 10750 LOS ANGELES COUNTY TAX COLLECTOR
04/14/25 7458575 P 04/18/25 10124000 5414 PROPERTY TAX ON LAND 1,449.11 INVOICE: 3384 020 270 24 000
VENDOR TOTALS 9,390.32 YTD INVOICED 9,390.32 YTD PAID 1,449.11 10746 L A CO WATERWORKS
04/16/25 7458576 P 04/18/25 10163000 5802 WATER 136.06
INVOICE: 250418
04/16/25 7458576 P 04/18/25 21426000 5802 WATER 2,183.57 INVOICE: 250418
04/16/25 7458576 P 04/18/25 42126000 5802 WATER 7,232.25 INVOICE: 250418
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 9,551.88 13377 LA FAMILY HOUSING CORPORATION
03/20/25 25000927 7458577 P 04/18/25 20230000 5656 GRANT EXPENSE 10,000.00 INVOICE: INV5503.03
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 13121 LAMADRID, ROBERT
04/16/25 25000969 7458578 P 04/18/25 10165033 5700 SERVICES 2,600.00 INVOICE: 250427
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 2,600.00 11799 LANCASTER AUTO MALL ASSOC
04/01/25 7458579 P 04/18/25 10124000 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0425
VENDOR TOTALS 1,921.60 YTD INVOICED 2,132.66 YTD PAID 218.75 12032 LANCASTER BAPTIST CHURCH
04/01/25 24000343 7458580 P 04/18/25 10160000 5700 SERVICES 5,130.00 INVOICE: 020
VENDOR TOTALS 40,573.00 YTD INVOICED 43,558.00 YTD PAID 5,130.00 12968 LANCASTER PROMENADE, LLC
04/01/25 7458581 P 04/18/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE-04-25
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 600.00 13389 LANDOWSKI, SARAH
03/23/25 7458582 P 04/18/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 1
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12109 LOGAN, JUSTIN
04/08/25 7458583 P 04/18/25 21441000 5912 BOOT/PANT REIMBURSEMENT 77.82 INVOICE: 250407
04/08/25 7458583 P 04/18/25 42341000 5912 BOOT/PANT REIMBURSEMENT 40.60 INVOICE: 250407
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 118.42 10337 LOGICALIS INC
03/31/25 25000892 7458584 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 37,846.48 INVOICE: IN238718
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 361,247.33 YTD INVOICED 361,247.33 YTD PAID 37,846.48 10650 LOOKING GLASS MEDIA, LLC
02/20/25 7458585 P 04/18/25 10115100 5720 ADVERTISING 220.83 INVOICE: 2698-8
VENDOR TOTALS 2,116.64 YTD INVOICED 2,337.47 YTD PAID 220.83 12510 LUCHA, JOSE RENE JR
03/20/25 7458586 P 04/18/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 1,237.50 INVOICE: 142
03/27/25 7458586 P 04/18/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 900.00 INVOICE: 143
VENDOR TOTALS 6,412.50 YTD INVOICED 7,200.00 YTD PAID 2,137.50 13399 M & J PAUL ENTERPRISES INC.
04/15/25 25000979 7458587 P 04/18/25 10165033 5700 SERVICES 9,245.00 INVOICE: 042525 COL
04/16/25 25000979 7458587 P 04/18/25 10165033 5700 SERVICES 5,395.00 INVOICE: 042625 COL
VENDOR TOTALS 14,640.00 YTD INVOICED 14,640.00 YTD PAID 14,640.00 10367 MAINE ELECTRIC
04/04/25 7458588 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 475.00 INVOICE: 5992
04/04/25 7458588 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 5991
03/28/25 7458588 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 5976
04/03/25 7458588 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 700.00 INVOICE: 5987
04/03/25 7458588 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 5988
04/03/25 7458588 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 5989
VENDOR TOTALS 15,300.00 YTD INVOICED 16,300.00 YTD PAID 5,525.00 12891 MARIE LOPEZ, VANESSA
04/14/25 7458589 P 04/18/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 77.00 INVOICE: 250414
VENDOR TOTALS 77.00 YTD INVOICED 77.00 YTD PAID 77.00
13372 MENDEZ, ANTHONY
04/14/25 25000972 7458590 P 04/18/25 10165033 5700 SERVICES 1,200.00 INVOICE: 250425
04/16/25 25000972 7458590 P 04/18/25 10165033 5700 SERVICES 1,200.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250425BAL
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 12203 MERINO, ALEXUS
04/04/25 7458591 P 04/18/25 84591700 5725 SPONSORSHIP EXPENSE 110.13 INVOICE: 250404
VENDOR TOTALS 248.13 YTD INVOICED 248.13 YTD PAID 110.13 11942 MINUTEMAN PRESS
04/02/25 7458592 P 04/18/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 695.32 INVOICE: 78204
04/04/25 7458592 P 04/18/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 292.54 INVOICE: 78248
03/28/25 7458592 P 04/18/25 10166023 5730 PRINTING/BINDING 176.40 INVOICE: 78114
04/10/25 7458592 P 04/18/25 10130000 5730 PRINTING/BINDING 100.55 INVOICE: 78359
04/09/25 7458592 P 04/18/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 203.40 INVOICE: 78327
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 1,468.21 13284 MLS PARENT HOLDINGS LLC
04/07/25 7458593 P 04/18/25 11313200 5740 LEGAL SERVICES 77.36 INVOICE: 9751009
04/07/25 7458593 P 04/18/25 11313200 5740 LEGAL SERVICES 78.07 INVOICE: 9751770
04/07/25 7458593 P 04/18/25 11313200 5740 LEGAL SERVICES 76.65 INVOICE: 9751023
04/07/25 7458593 P 04/18/25 11313200 5740 LEGAL SERVICES 107.26 INVOICE: 9753792
04/07/25 7458593 P 04/18/25 11313200 5740 LEGAL SERVICES 76.65 INVOICE: 9747377
04/07/25 7458593 P 04/18/25 11313200 5740 LEGAL SERVICES 81.63 INVOICE: 9751713
VENDOR TOTALS 2,893.05 YTD INVOICED 2,893.05 YTD PAID 497.62 13396 MORENO, DANNY
04/14/25 25000980 7458594 P 04/18/25 10165033 5700 SERVICES 3,000.00 INVOICE: 14777
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 10965 MORRISON WELL MAINTENANCE
04/02/25 7458595 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 650.00 INVOICE: 32025-9
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,300.00 YTD INVOICED 4,425.00 YTD PAID 650.00 13404 MOVING' ON UP PRODUCTIONS LLC
04/14/25 25000974 7458596 P 04/18/25 10165033 5700 SERVICES 3,525.00 INVOICE: COL20250425
04/16/25 25000974 7458596 P 04/18/25 10165033 5700 SERVICES 3,525.00 INVOICE: COL20250425BAL
VENDOR TOTALS 7,050.00 YTD INVOICED 7,050.00 YTD PAID 7,050.00 11907 NATIONAL CINEMEDIA, LLC
04/08/25 25000574 7458597 P 04/18/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-232231
VENDOR TOTALS 27,634.50 YTD INVOICED 27,634.50 YTD PAID 2,030.67 10144 NATIONAL UTILITY LOCATORS LLC
04/04/25 25000105 7458598 P 04/18/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-77
04/04/25 25000105 7458598 P 04/18/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-77
04/04/25 25000105 7458598 P 04/18/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-77
04/04/25 25000105 7458598 P 04/18/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-77
VENDOR TOTALS 67,500.00 YTD INVOICED 90,000.00 YTD PAID 7,500.00 10726 NUNEZ, ARTURO
04/08/25 7458599 P 04/18/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 825.00 INVOICE: 1095
VENDOR TOTALS 10,446.84 YTD INVOICED 10,446.84 YTD PAID 825.00 13400 OLIVA, CHRISTOPHER ESCOBAR
04/16/25 25000970 7458600 P 04/18/25 10165033 5700 SERVICES 2,000.00 INVOICE: 250426
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 99999 ONE TIME PAY
03/06/25 7458601 P 04/18/25 50191000 5807 NEM PAYOUTS 53.03 INVOICE: 250101-116
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 53.03 10236 ONYX ARCHITECTS, INC
03/31/25 25000698 7458602 P 04/18/25 10160000 5700 SERVICES 868.50 INVOICE: 32645
04/02/25 25000698 7458602 P 04/18/25 10160000 5700 SERVICES 10,725.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 32646
VENDOR TOTALS 40,750.83 YTD INVOICED 40,750.83 YTD PAID 11,593.50 11796 OPSEC SPECIALIZED PROTECTION
04/07/25 25000772 7458603 P 04/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165154
VENDOR TOTALS 143,794.00 YTD INVOICED 152,050.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
03/31/25 25000834 7458604 P 04/18/25 10163013 5790 REPAIR & MAINTENANCE SERV 4,566.21 INVOICE: 9327
VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 4,566.21 11677 P E R S LONG TERM CARE PROGRAM
03/24/25 7458605 P 04/18/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15644524
VENDOR TOTALS 80,307.58 YTD INVOICED 80,843.62 YTD PAID 478.43 11274 PARRON HALL CORPORATION
03/11/25 7458606 P 04/18/25 53069900 8000 CAPITAL IMPROVEMENT 83.17 INVOICE: 45380
VENDOR TOTALS 27,180.85 YTD INVOICED 84,290.98 YTD PAID 83.17 12246 PERCEPTIVE ENTERPRISES, INC
04/04/25 25000084 7458607 P 04/18/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 263.00 INVOICE: 4109
VENDOR TOTALS 25,917.50 YTD INVOICED 32,729.50 YTD PAID 263.00 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/07/25 25000061 7458608 P 04/18/25 11144000 5790 REPAIR & MAINTENANCE SERV 822.10 INVOICE: 21014
04/07/25 25000061 7458608 P 04/18/25 11144000 5790 REPAIR & MAINTENANCE SERV 2,015.88 INVOICE: 21013
VENDOR TOTALS 9,748.28 YTD INVOICED 10,739.03 YTD PAID 2,837.98 10966 PLUMBERS DEPOT, INC
04/02/25 25000005 7458609 P 04/18/25 42043000 5310 OPERATING MATERIALS & SUP 4,871.23 INVOICE: PD-58426
VENDOR TOTALS 5,527.20 YTD INVOICED 5,527.20 YTD PAID 4,871.23 10736 PODS ENTERPRISES, LLC
04/02/25 7458610 P 04/18/25 10162026 5700 SERVICES 215.83 INVOICE: PODS009194535
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,100.93 YTD INVOICED 2,100.93 YTD PAID 215.83 13358 POST, ROBERT A.
04/11/25 25000888 7458611 P 04/18/25 10167021 5700 SERVICES 2,250.00 INVOICE: 250425BAL
04/11/25 25000888 7458611 P 04/18/25 10100000 2254 NON-RESIDENT PERFORMER W/ -315.00 INVOICE: 250425BAL
VENDOR TOTALS 1,935.00 YTD INVOICED 1,935.00 YTD PAID 1,935.00 10533 PROJECT JOY
03/05/25 25000914 7458612 P 04/18/25 20230000 5656 GRANT EXPENSE 2,860.00 INVOICE: 1
VENDOR TOTALS 2,860.00 YTD INVOICED 2,860.00 YTD PAID 2,860.00 10773 QUARTZ HILL WATER DISTRICT
04/16/25 7458613 P 04/18/25 10163000 5802 WATER 67.10
INVOICE: 250418
04/16/25 7458613 P 04/18/25 21426000 5802 WATER 65.72
INVOICE: 250418
04/16/25 7458613 P 04/18/25 42126000 5802 WATER 643.91
INVOICE: 250418
VENDOR TOTALS 61,749.59 YTD INVOICED 72,891.89 YTD PAID 776.73 13380 RADOVANOVIC, VOJISLAV
04/10/25 7458614 P 04/18/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,800.00 INVOICE: 250407
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 13299 RED STONE MUSIQ, LLC
04/14/25 25000971 7458615 P 04/18/25 10165033 5700 SERVICES 2,000.00 INVOICE: 250429
VENDOR TOTALS 2,850.00 YTD INVOICED 2,850.00 YTD PAID 2,000.00 12698 REXEL USA INC
04/03/25 7458616 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 160.22 INVOICE: S142073060.002
04/04/25 7458616 P 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 200.27 INVOICE: S142073060.003
VENDOR TOTALS 16,114.31 YTD INVOICED 16,114.31 YTD PAID 360.49 12406 RINGCENTRAL, INC.
04/08/25 7458617 P 04/18/25 11218000 5801 TELEPHONE 132.31 INVOICE: CD_001081223
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 88,875.20 YTD INVOICED 88,875.20 YTD PAID 132.31 11971 ROBERTS, RICHARD C.
04/10/25 7458618 P 04/18/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250422
VENDOR TOTALS 559.00 YTD INVOICED 559.00 YTD PAID 129.00 11018 SANTA CLARITA ELEVATORS
04/03/25 7458619 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1485
04/03/25 7458619 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1486
04/04/25 7458619 P 04/18/25 10163020 5790 REPAIR & MAINTENANCE SERV 295.00 INVOICE: 1491
VENDOR TOTALS 23,432.40 YTD INVOICED 23,432.40 YTD PAID 2,695.00 11016 SHAWNS PAINTING LLC
03/13/25 7458620 P 04/18/25 10160020 5700 SERVICES 1,400.00 INVOICE: 40
VENDOR TOTALS 70,603.37 YTD INVOICED 70,603.37 YTD PAID 1,400.00 11138 SITEONE LANDSCAPE SUPPLY LLC
03/31/25 25000807 7458621 P 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 11,167.18 INVOICE: 150629720-001
03/31/25 25000909 7458621 P 04/18/25 10163000 5310 OPERATING MATERIALS & SUP 14,168.88 INVOICE: 151024678-001
03/31/25 25000760 7458621 P 04/18/25 10163001 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 151177766-001
03/31/25 25000760 7458621 P 04/18/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,314.94 INVOICE: 151177766-001
03/31/25 25000760 7458621 P 04/18/25 10163004 5790 REPAIR & MAINTENANCE SERV 806.33 INVOICE: 151177766-001
03/31/25 25000760 7458621 P 04/18/25 10163005 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 151177766-001
03/31/25 25000760 7458621 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 7,569.69 INVOICE: 151177766-001
03/31/25 25000760 7458621 P 04/18/25 10163003 5790 REPAIR & MAINTENANCE SERV 620.26 INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,853.17 INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 2,168.32 INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163008 5790 REPAIR & MAINTENANCE SERV 471.39 INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 992.41 INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163011 5790 REPAIR & MAINTENANCE SERV 1,240.51 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,984.82 INVOICE: 151178521-001
03/31/25 25000760 7458621 P 04/18/25 10163013 5790 REPAIR & MAINTENANCE SERV 302.86 INVOICE: 151178521-001
VENDOR TOTALS 167,078.61 YTD INVOICED 232,214.33 YTD PAID 46,603.54 10927 SLATER PIANO SERVICE
04/06/25 7458622 P 04/18/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 330.00 INVOICE: 598506
VENDOR TOTALS 1,380.00 YTD INVOICED 1,380.00 YTD PAID 330.00 10374 SMART INTEGRATED SYSTEMS INC
04/03/25 25000887 7458623 P 04/18/25 42242000 5792 TRAFFIC SIGNAL SERVICES 806.00 INVOICE: SIS-9214
04/03/25 25000887 7458623 P 04/18/25 42242000 5792 TRAFFIC SIGNAL SERVICES 2,968.59 INVOICE: SIS-9214
04/03/25 25000893 7458623 P 04/18/25 42242000 5792 TRAFFIC SIGNAL SERVICES 806.00 INVOICE: SIS-9215
04/03/25 25000893 7458623 P 04/18/25 42242000 5792 TRAFFIC SIGNAL SERVICES 3,073.08 INVOICE: SIS-9215
VENDOR TOTALS 12,439.91 YTD INVOICED 12,439.91 YTD PAID 7,653.67 10776 SMITH PIPE & SUPPLY INC
04/07/25 7458624 P 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 203.52 INVOICE: 4248812
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 203.52 10831 SO CA EDISON
04/16/25 7458625 P 04/18/25 42242000 5804 ELECTRIC 25.52 INVOICE: 250418STHWY
04/16/25 7458626 P 04/18/25 42242000 5804 ELECTRIC 201,501.58 INVOICE: 250408STHWY
04/16/25 7458627 P 04/18/25 10163000 5804 ELECTRIC 1,694.22 INVOICE: 250409TRAFFIC
04/16/25 7458627 P 04/18/25 42043000 5804 ELECTRIC 945.59 INVOICE: 250409TRAFFIC
04/16/25 7458627 P 04/18/25 42242000 5804 ELECTRIC 185.06 INVOICE: 250409TRAFFIC
04/16/25 7458627 P 04/18/25 42343000 5804 ELECTRIC 372.83 INVOICE: 250409TRAFFIC
04/16/25 7458627 P 04/18/25 42443000 5804 ELECTRIC 2,404.14 INVOICE: 250409TRAFFIC
04/16/25 7458627 P 04/18/25 50142000 5804 ELECTRIC 11,764.65 INVOICE: 250409TRAFFIC
04/16/25 7458628 P 04/18/25 10131000 5804 ELECTRIC 3,830.67 INVOICE: 250418
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/16/25 7458628 P 04/18/25 10163000 5804 ELECTRIC 5,251.58 INVOICE: 250418
04/16/25 7458628 P 04/18/25 42126000 5804 ELECTRIC 51.22 INVOICE: 250418
04/16/25 7458628 P 04/18/25 42242000 5804 ELECTRIC 1,542.06 INVOICE: 250418
04/16/25 7458629 P 04/18/25 10163000 5804 ELECTRIC 45.74 INVOICE: 250412LMD2
04/16/25 7458629 P 04/18/25 42126000 5804 ELECTRIC 685.00 INVOICE: 250412LMD2
04/16/25 7458629 P 04/18/25 42343000 5804 ELECTRIC 45.59 INVOICE: 250412LMD2
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 230,345.45 13355 SPARKS LASPORTS, LLC
03/26/25 25000937 7458630 P 04/18/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 2,975.00 INVOICE: 250326
VENDOR TOTALS 2,975.00 YTD INVOICED 2,975.00 YTD PAID 2,975.00 10087 SPIRAL COMMERCIAL SVCS INC
04/09/25 7458631 P 04/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 868.85 INVOICE: RTL03.2025
VENDOR TOTALS 15,332.20 YTD INVOICED 17,296.50 YTD PAID 868.85 12902 STEPHENSON, MADDISON ANGEL
03/28/25 7458632 P 04/18/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_MAR03_2025
03/28/25 7458632 P 04/18/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_MAR04_2025
VENDOR TOTALS 57,000.00 YTD INVOICED 58,650.00 YTD PAID 3,750.00 11726 SUPERIOR COURT OF CA-CO OF L A
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 2,070.00 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 1,552.50 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 1,552.50 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 3,105.00 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 1,552.50 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 3,105.00 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 2,005.80 INVOICE: 250407
04/07/25 7458633 P 04/18/25 10124100 4301 PARKING VIOLATION FINES 4,299.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250407
VENDOR TOTALS 201,038.30 YTD INVOICED 230,216.60 YTD PAID 19,242.80 10490 SUTTON PIERCE LLC
04/10/25 7458634 P 04/18/25 11313200 5740 LEGAL SERVICES 2,112.50 INVOICE: 2025.760
VENDOR TOTALS 2,112.50 YTD INVOICED 2,112.50 YTD PAID 2,112.50 11452 SYTECH SOLUTIONS
03/31/25 24001054 7458635 P 04/18/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 14182
VENDOR TOTALS 4,455.00 YTD INVOICED 20,151.90 YTD PAID 237.00 11673 TAFT ELECTRIC COMPANY
03/28/25 25000402 7458636 P 04/18/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,658.16 INVOICE: 70-7661-07
03/21/25 25000402 7458636 P 04/18/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 3,764.03 INVOICE: 70-7661-06
03/07/25 25000402 7458636 P 04/18/25 21441000 5790 REPAIR & MAINTENANCE SERV 3,401.00 INVOICE: 85-8743
04/04/25 25000402 7458636 P 04/18/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,165.02 INVOICE: 70-7661-09
VENDOR TOTALS 136,284.43 YTD INVOICED 212,952.47 YTD PAID 9,988.21 11451 TEKWERKS INTERNET
03/31/25 7458637 P 04/18/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 26070
VENDOR TOTALS 40,750.00 YTD INVOICED 40,750.00 YTD PAID 4,075.00 11900 TESLA, INC
04/02/25 7458638 P 04/18/25 10163000 5804 ELECTRIC 1,112.38 INVOICE: 36729630
04/02/25 7458638 P 04/18/25 10163000 5804 ELECTRIC 5,096.98 INVOICE: 36730212
04/02/25 7458638 P 04/18/25 10163000 5804 ELECTRIC 2,997.55 INVOICE: 36730153
04/02/25 7458638 P 04/18/25 10163000 5804 ELECTRIC 7,664.02 INVOICE: 36729452
04/02/25 7458638 P 04/18/25 10163000 5804 ELECTRIC 2,026.58 INVOICE: 36729926
VENDOR TOTALS 113,495.45 YTD INVOICED 116,501.65 YTD PAID 18,897.51 11087 THE MCKEON GROUP INC
04/01/25 25000818 7458639 P 04/18/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3066
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 90,000.00 YTD INVOICED 130,000.00 YTD PAID 10,000.00 11411 THE RETAIL COACH LLC
04/07/25 25000948 7458640 P 04/18/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: 5627
VENDOR TOTALS 30,000.00 YTD INVOICED 31,341.08 YTD PAID 30,000.00 13391 THOMPSON, ANDREW KEITH
04/03/25 7458641 P 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 131518
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11771 THOMSON REUTERS-WEST PMT CENTR
04/01/25 7458642 P 04/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 851733671
04/01/25 25000392 7458642 P 04/18/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 851733885
04/01/25 25000392 7458642 P 04/18/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 851733885
VENDOR TOTALS 18,865.98 YTD INVOICED 21,195.30 YTD PAID 2,423.46 10794 TIP TOP ARBORISTS, INC
03/27/25 25000387 7458643 P 04/18/25 10163000 5755 LANDSCAPE CONTRACTS 4,292.00 INVOICE: 37118
03/25/25 25000868 7458643 P 04/18/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,385.00 INVOICE: 37109
VENDOR TOTALS 346,902.29 YTD INVOICED 395,068.84 YTD PAID 6,677.00 10334 TITAN WATER TECHNOLOGY INC
04/01/25 7458644 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 040125GDW35
VENDOR TOTALS 5,692.50 YTD INVOICED 6,831.00 YTD PAID 569.25 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/25 25000717 7458645 P 04/18/25 50191000 5720 ADVERTISING 2,731.98 INVOICE: 14486
VENDOR TOTALS 34,093.48 YTD INVOICED 34,320.73 YTD PAID 2,731.98 10823 TURBO DATA SYSTEMS INC
03/31/25 24001495 7458646 P 04/18/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,323.00 INVOICE: 45312
VENDOR TOTALS 105,710.63 YTD INVOICED 116,321.28 YTD PAID 1,323.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12874 TURF TANK
04/01/25 7458647 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 33.98 INVOICE: 96489
VENDOR TOTALS 33.98 YTD INVOICED 19,373.98 YTD PAID 33.98 11622 TYLER TECHNOLOGIES INC
03/26/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-512940
03/19/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-511876
03/31/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-508159
03/26/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 334.39 INVOICE: 045-512620
04/09/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-515026
VENDOR TOTALS 232,192.94 YTD INVOICED 283,666.82 YTD PAID 28,454.39 11926 ULINE
04/15/25 25000977 7458649 P 04/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 3,941.95 INVOICE: 184951052
VENDOR TOTALS 36,495.59 YTD INVOICED 65,180.81 YTD PAID 3,941.95 11366 UNIFIRST CORPORATION
04/07/25 25000012 7458650 P 04/18/25 42043000 5315 UNIFORMS 119.85 INVOICE: 2210187289
04/07/25 7458650 P 04/18/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210187290
04/07/25 7458650 P 04/18/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210187290
VENDOR TOTALS 10,102.26 YTD INVOICED 10,206.62 YTD PAID 236.53 11745 UNITED RENTALS
01/17/25 7458651 P 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,490.76 INVOICE: 243243945-001
VENDOR TOTALS 4,276.35 YTD INVOICED 4,434.09 YTD PAID 1,490.76 10828 UNIVERSAL ELECTRONIC ALARMS
04/07/25 7458652 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 340.03 INVOICE: 51383
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 340.03 11504 VIVINT INC
03/25/25 7458653 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.47 INVOICE: 250408
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 580.36 YTD INVOICED 580.36 YTD PAID 62.47 10885 VULCAN MATERIAL WESTERN DIV
03/27/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 982.77 INVOICE: 3032615
03/31/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 8,969.41 INVOICE: 3065908
03/29/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 286.07 INVOICE: 3042940
03/29/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 333.98 INVOICE: 3043373
03/29/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 210.79 INVOICE: 3043278
04/03/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 1,640.77 INVOICE: 3117216
04/03/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 2,063.31 INVOICE: 3117883
04/03/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 418.43 INVOICE: 3117907
04/09/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 288.10 INVOICE: 3145597
04/09/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 266.15 INVOICE: 3146089
VENDOR TOTALS 78,897.84 YTD INVOICED 91,753.48 YTD PAID 15,459.78 10830 WAXIE SANITARY SUPPLY
04/02/25 7458655 P 04/18/25 10163097 5310 OPERATING MATERIALS & SUP 267.81 INVOICE: 83142605
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 267.81 11906 WM CORPORATE SERVICES INC
04/01/25 7458656 P 04/18/25 10163012 5790 REPAIR & MAINTENANCE SERV 204.68 INVOICE: 9687884-4808-0
VENDOR TOTALS 10,028,400.15 YTD INVOICED 10,204,500.93 YTD PAID 204.68 11156 YELLOW BRICK ROAD ENTERTAINMNT
04/04/25 25000894 7458657 P 04/18/25 10167021 5700 SERVICES 3,273.00 INVOICE: 250404BONUS
VENDOR TOTALS 15,828.00 YTD INVOICED 15,828.00 YTD PAID 3,273.00 REPORT TOTALS 3,532,570.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 138 3,532,570.31
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
05/31/21 2000094 T 04/18/25 10112000 5720 ADVERTISING 7,123.06 INVOICE: 210531
10/31/20 2000095 T 04/18/25 10112000 5720 ADVERTISING 206.45 INVOICE: 201031
11/30/20 2000096 T 04/18/25 10112000 5720 ADVERTISING 4,092.20 INVOICE: 201130
VENDOR TOTALS 56,753.12 YTD INVOICED 82,531.14 YTD PAID 11,421.71 11917 AMERICAN PLUMBING SERVICES,INC
03/24/25 25000796 2000097 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 5,110.53 INVOICE: 31870
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 5,110.53 11852 B'S EMBROIDERY ETC, INC
03/10/25 25000862 2000098 T 04/18/25 10163000 5315 UNIFORMS 4,927.07 INVOICE: 13343
02/06/25 25000714 2000098 T 04/18/25 10163000 5790 REPAIR & MAINTENANCE SERV 2,801.90 INVOICE: 13158
VENDOR TOTALS 45,366.22 YTD INVOICED 44,586.48 YTD PAID 7,728.97 11176 COSTAR REALTY INFORMATION INC
04/03/25 25000221 2000099 T 04/18/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122015654
VENDOR TOTALS 18,591.39 YTD INVOICED 20,378.16 YTD PAID 1,867.18 12744 DESERT BLOOM MARKETING
04/14/25 2000100 T 04/18/25 10115000 5720 ADVERTISING 950.00 INVOICE: 436
VENDOR TOTALS 13,103.76 YTD INVOICED 15,203.76 YTD PAID 950.00 10638 EXCEL PEST PROS
03/17/25 2000101 T 04/18/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1553
VENDOR TOTALS 7,550.00 YTD INVOICED 8,300.00 YTD PAID 750.00 11923 FASTENAL COMPANY
03/21/25 2000102 T 04/18/25 10163000 5798 VANDALISM 937.13 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163007 5310 OPERATING MATERIALS & SUP 421.71 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163011 5310 OPERATING MATERIALS & SUP 362.41 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163013 5310 OPERATING MATERIALS & SUP 497.54 INVOICE: CALAN74442
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/25 2000102 T 04/18/25 21863000 5310 OPERATING MATERIALS & SUP 452.46 INVOICE: CALAN74442
04/04/25 2000102 T 04/18/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 414.07 INVOICE: CALAN74539
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 3,085.32 13055 GFI CONSTRUCTION INC.
03/28/25 25000739 2000103 T 04/18/25 21863000 5790 REPAIR & MAINTENANCE SERV 13,989.94 INVOICE: 21130
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 13,989.94 10462 GONZALEZ PROPERTY SVCS
03/19/25 25000798 2000104 T 04/18/25 10163000 5798 VANDALISM 4,360.00 INVOICE: 23474
03/24/25 25000602 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 6,100.00 INVOICE: 23479
01/08/25 2000104 T 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23408
04/01/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23490
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,165.00 INVOICE: 23491
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,925.00 INVOICE: 23492
04/04/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23493
03/24/25 2000104 T 04/18/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23481
03/27/25 2000104 T 04/18/25 10163000 5798 VANDALISM 465.00 INVOICE: 23483
03/29/25 2000104 T 04/18/25 10163000 5798 VANDALISM 560.00 INVOICE: 23487
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 19,865.00 10970 H & H AUTO PARTS WHOLESALE
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 25.22 INVOICE: 2IN0137386
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 20.76 INVOICE: 2IN0137365
04/04/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 464.27 INVOICE: 2IN0137554
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 218.09 INVOICE: 2IN0137445
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 34.45 INVOICE: 2IN0137453
04/03/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 130.96 INVOICE: 2IN0137463
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 16.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0137783
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 220.99 INVOICE: 2IN0137751
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 1,131.53 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/04/25 25000768 2000106 T 04/18/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 13,810.00 INVOICE: 105804
VENDOR TOTALS 90,538.00 YTD INVOICED 90,538.00 YTD PAID 13,810.00 12752 IMAGEN INC
04/08/25 2000107 T 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 639.26 INVOICE: 44214-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 639.26 10386 INFINITY TECHNOLOGIES
04/08/25 25000199 2000108 T 04/18/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,500.00 INVOICE: 3615
VENDOR TOTALS 102,215.00 YTD INVOICED 107,777.50 YTD PAID 13,500.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 25000864 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,660.00 INVOICE: 4048
03/21/25 25000890 2000109 T 04/18/25 10163000 5798 VANDALISM 2,450.00 INVOICE: 4099-SO
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 385.00 INVOICE: 4112
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4115
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,530.00 INVOICE: 4116
04/03/25 25000923 2000109 T 04/18/25 10163000 5798 VANDALISM 3,650.00 INVOICE: 4150
04/04/25 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4178
04/03/25 2000109 T 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 4181
04/03/25 2000109 T 04/18/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 4182
03/11/25 25000766 2000109 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 5,610.00 INVOICE: 4189
04/08/25 2000109 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4187
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 22,720.00 12835 LAYAO, JOSEPH R.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25 24001473 2000110 T 04/18/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_20
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12160 LOST CITY CONSULTING, LLC
03/26/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 5,000.00 INVOICE: 2015
04/10/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 12,000.00 INVOICE: 2017
VENDOR TOTALS 28,500.00 YTD INVOICED 28,500.00 YTD PAID 17,000.00 10990 M L C & ASSOCIATES, INC
04/14/25 24001359 2000112 T 04/18/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2027
04/14/25 24001359 2000112 T 04/18/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2027
VENDOR TOTALS 19,400.00 YTD INVOICED 24,400.00 YTD PAID 3,600.00 12078 MICHEL, RYAN
04/07/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: APR. 2025 (WEEK 1)
04/14/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.98 INVOICE: APR. 2025 (WEEK 2)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.97 12907 MOBILE MODULAR
02/28/25 24001437 2000114 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 218,639.60 INVOICE: R20670904
VENDOR TOTALS 222,139.60 YTD INVOICED 295,664.14 YTD PAID 218,639.60 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000115 T 04/18/25 42126000 5755 LANDSCAPE CONTRACTS 3,835.03 INVOICE: 109288
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 3,835.03 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
03/31/25 25000561 2000116 T 04/18/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22569
VENDOR TOTALS 53,785.60 YTD INVOICED 53,785.60 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
04/10/25 2000117 T 04/18/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1034345
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 18,945.70 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
02/28/25 24000335 2000118 T 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 535.00 INVOICE: 11130066
VENDOR TOTALS 14,905.00 YTD INVOICED 16,087.00 YTD PAID 535.00 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50962
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50961
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
03/20/25 25000215 2000120 T 04/18/25 21441000 5326 CONCRETE OPERATIONS 390.71 INVOICE: 516698
VENDOR TOTALS 4,620.10 YTD INVOICED 3,962.34 YTD PAID 390.71 11575 VAN DERMYDEN MADDUX LAW CORP
03/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 8,398.28 INVOICE: 33363
04/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 1,938.00 INVOICE: 33566
VENDOR TOTALS 30,838.28 YTD INVOICED 30,838.28 YTD PAID 10,336.28 11933 VERIZON WIRELESS
04/01/25 2000122 T 04/18/25 11218000 5805 WIRELESS 126.18 INVOICE: 6109843796
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 126.18 13300 THE WINTER CO.
04/08/25 2000123 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000260
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 900.00 REPORT TOTALS 409,903.51

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 409,903.51
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418PR TO FISCAL 2025/10 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
04/17/25 300000462 P 04/18/25 10100000 2107 ACCRUED - PAYROLL 159.78 INVOICE: 250417
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 159.78 REPORT TOTALS 159.78

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 159.78
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418SP TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13381 WILLSON CONSULTING
01/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,950.00 INVOICE: 133
02/28/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,075.00 INVOICE: 134
03/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,862.50 INVOICE: 135
VENDOR TOTALS 16,887.50 YTD INVOICED 16,887.50 YTD PAID 16,887.50 REPORT TOTALS 16,887.50

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 16,887.50
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10740 A V ENGINEERING
01/23/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 16176
01/08/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 10,392.00 INVOICE: 16430
01/09/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,425.60 INVOICE: 16432
01/27/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,562.20 INVOICE: 16447
01/29/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,834.80 INVOICE: 16452
02/03/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,872.20 INVOICE: 16464
VENDOR TOTALS 123,207.80 YTD INVOICED 123,207.80 YTD PAID 34,522.20 11395 A V PEST CONTROL
03/27/25 7458659 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 52869
04/15/25 7458659 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 52974
04/15/25 7458659 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 52986
VENDOR TOTALS 16,935.00 YTD INVOICED 18,966.00 YTD PAID 535.00 10983 ADVANCED PRINTING & GRAPHICS
03/12/25 25000377 7458660 P 04/25/25 11144097 5322 VEHICLE UPFITTING 2,448.24 INVOICE: 14500
03/26/25 7458660 P 04/25/25 11144097 5322 VEHICLE UPFITTING 550.00 INVOICE: 14499
VENDOR TOTALS 5,979.00 YTD INVOICED 5,979.00 YTD PAID 2,998.24 13373 AIR SEA PACKING CHICAGO, LLC
04/10/25 25000957 7458661 P 04/25/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 12,076.50 INVOICE: 751499
VENDOR TOTALS 12,076.50 YTD INVOICED 12,076.50 YTD PAID 12,076.50 10752 ALL GLASS & PLASTICS LLC
04/01/25 7458662 P 04/25/25 10163000 5798 VANDALISM 286.39 INVOICE: 103539
VENDOR TOTALS 13,859.03 YTD INVOICED 13,859.03 YTD PAID 286.39 10837 ALL-PHASE ELECTRIC SUPPLY CO
03/20/25 25000844 7458663 P 04/25/25 41349900 8000 CAPITAL IMPROVEMENT 1,041.86 INVOICE: 3980-1016291
03/12/25 25000844 7458663 P 04/25/25 41349900 8000 CAPITAL IMPROVEMENT 1,775.03 INVOICE: 3980-1016287
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/25 25000019 7458663 P 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 507.15 INVOICE: 3980-1015783
01/24/25 25000019 7458663 P 04/25/25 42242000 5791 STREET LIGHT SERVICES -545.74 INVOICE: 3980-1015727
VENDOR TOTALS 81,897.83 YTD INVOICED 81,616.68 YTD PAID 2,778.30 12668 AMAZON CAPITAL SERVICES INC
04/09/25 7458664 P 04/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 222.49 INVOICE: 1NQY-YNL9-9WG1
04/15/25 7458664 P 04/25/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,251.69 INVOICE: 1LC9-G19F-KYVL
04/11/25 7458664 P 04/25/25 10145000 5315 UNIFORMS 1,015.66 INVOICE: 11TD-PWF4-G6M1
04/16/25 7458664 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 23.33 INVOICE: 1GLT-PVH4-WCKK
02/11/25 7458664 P 04/25/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 42.99 INVOICE: 1QRV-G19K-DQJ3
04/17/25 7458664 P 04/25/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 132.26 INVOICE: 1J14-VCPD-6MTG
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 2,688.42 10821 ANDY GUMP, INC
04/11/25 7458665 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1227766
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 34.04 13267 ANGELES CONTRACTOR INC
04/04/25 25000899 7458666 P 04/25/25 10169900 8000 CAPITAL IMPROVEMENT 73,197.50 INVOICE: 2441G-01
VENDOR TOTALS 73,197.50 YTD INVOICED 73,197.50 YTD PAID 73,197.50 12265 ARBORPRO INC
03/28/25 25000565 7458667 P 04/25/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 6,500.00 INVOICE: 19060
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 11840 ARROW TRANSIT MIX INC
04/11/25 25000089 7458668 P 04/25/25 21441000 5326 CONCRETE OPERATIONS 973.13 INVOICE: 47932
VENDOR TOTALS 71,310.31 YTD INVOICED 82,402.68 YTD PAID 973.13 12504 AV SIGNS AND DESIGNS, INC
03/17/25 25000732 7458669 P 04/25/25 10160000 5310 OPERATING MATERIALS & SUP 2,030.81 INVOICE: 2025123
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,036.69 YTD INVOICED 33,671.24 YTD PAID 2,030.81 12737 AV SUBMACHINE INC
04/19/25 7458670 P 04/25/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 424.47 INVOICE: 250419
VENDOR TOTALS 1,637.23 YTD INVOICED 1,637.23 YTD PAID 424.47 11752 BEST BEST & KRIEGER LLP
04/15/25 24000610 7458671 P 04/25/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 1025850
VENDOR TOTALS 41,738.13 YTD INVOICED 50,926.13 YTD PAID 250.00 12050 BREHENY, HEATHER
04/17/25 7458672 P 04/25/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250505
VENDOR TOTALS 736.00 YTD INVOICED 736.00 YTD PAID 414.00 13159 C&M TOPSOIL INC
04/03/25 7458673 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,946.88 INVOICE: 185509
VENDOR TOTALS 2,553.26 YTD INVOICED 2,553.26 YTD PAID 1,946.88 11879 CA WATER ENVIRONMENTAL ASSN
04/16/25 7458674 P 04/25/25 42043000 5413 GOVERNMENT FEES/LICENSES 111.00 INVOICE: ID395003
04/16/25 7458674 P 04/25/25 42043000 5413 GOVERNMENT FEES/LICENSES 116.00 INVOICE: ID42877
VENDOR TOTALS 4,419.00 YTD INVOICED 4,313.00 YTD PAID 227.00 10989 CANON FINANCIAL SERVICES, INC
04/11/25 25000982 7458675 P 04/25/25 10117000 5730 PRINTING/BINDING 7,608.00 INVOICE: 40115759
04/11/25 7458675 P 04/25/25 10117000 5730 PRINTING/BINDING 335.94 INVOICE: 39830446
VENDOR TOTALS 73,161.72 YTD INVOICED 97,393.04 YTD PAID 7,943.94 12780 CARRIER CORPORATION
03/25/25 24001570 7458676 P 04/25/25 41349900 8000 CAPITAL IMPROVEMENT 995.00 INVOICE: 90438519
VENDOR TOTALS 158,469.00 YTD INVOICED 158,469.00 YTD PAID 995.00 13048 CUNANAN, AERIEL
03/10/25 7458677 P 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV 5
03/17/25 7458677 P 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 6
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 10873 D M R TEAM, INC
02/08/25 24000224 7458678 P 04/25/25 21249900 8000 CAPITAL IMPROVEMENT 103,569.14 INVOICE: 18
03/08/25 24000224 7458678 P 04/25/25 21249900 8000 CAPITAL IMPROVEMENT 72,409.00 INVOICE: 19
VENDOR TOTALS 654,010.79 YTD INVOICED 891,602.73 YTD PAID 175,978.14 12171 DANA SAFETY SUPPLY
04/07/25 25000792 7458679 P 04/25/25 11144097 5322 VEHICLE UPFITTING 1,130.59 INVOICE: 957654
VENDOR TOTALS 1,955.59 YTD INVOICED 1,955.59 YTD PAID 1,130.59 10832 DELTA LIQUID ENERGY
04/14/25 25000575 7458680 P 04/25/25 11144000 5314 FUEL 31.28 INVOICE: 1000501
VENDOR TOTALS 941.46 YTD INVOICED 941.46 YTD PAID 31.28 10876 DEPT OF JUSTICE
04/10/25 7458681 P 04/25/25 10114000 5412 RECRUITMENT EXPENSE 672.00 INVOICE: 807961
04/10/25 7458681 P 04/25/25 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: 807961
VENDOR TOTALS 5,796.00 YTD INVOICED 8,459.00 YTD PAID 747.00 10867 DESERT LOCK COMPANY
04/14/25 7458682 P 04/25/25 10163000 5798 VANDALISM 549.19 INVOICE: 69760
04/14/25 7458682 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 275.25 INVOICE: 69762
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 824.44 11513 ENCOMPASS CONSULTANT GROUP INC
02/06/25 25000757 7458683 P 04/25/25 21849900 8000 CAPITAL IMPROVEMENT 9,876.25 INVOICE: 6226_REV1
VENDOR TOTALS 22,585.00 YTD INVOICED 57,219.15 YTD PAID 9,876.25 12565 FAIRCHILD, COLE
04/02/25 7458684 P 04/25/25 10163000 5315 UNIFORMS 600.00 INVOICE: 250414
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 12317 FELKINS, JOHN
04/17/25 7458685 P 04/25/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250505
04/18/25 7458685 P 04/25/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250502
VENDOR TOTALS 543.00 YTD INVOICED 543.00 YTD PAID 543.00 12781 FLORES, JOHNATHON
04/21/25 7458686 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 387.50 YTD INVOICED 387.50 YTD PAID 215.00 11228 GRANITE CONSTRUCTION CO.
04/15/25 24000358 7458687 P 04/25/25 21249900 8000 CAPITAL IMPROVEMENT 630,431.68 INVOICE: CP20005 PR20R2
04/15/25 7458687 P 04/25/25 21200000 2001 RETAINAGE -31,521.58 INVOICE: CP20005 PR20R2
VENDOR TOTALS 8,696,550.35 YTD INVOICED 11,056,246.47 YTD PAID 598,910.10 13405 GRAVES, JAMES
04/16/25 7458688 P 04/25/25 10165033 5700 SERVICES 1,200.00 INVOICE: 250426
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 12296 HARRIS, GEORGE
04/21/25 7458689 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 1,333.80 YTD INVOICED 1,333.80 YTD PAID 215.00 11306 HERC RENTALS INC
04/08/25 7458690 P 04/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 302.62 INVOICE: 35420016-001
VENDOR TOTALS 16,350.54 YTD INVOICED 22,702.12 YTD PAID 302.62 12291 IDS GROUP, INC
12/31/24 24000332 7458691 P 04/25/25 31049900 8000 CAPITAL IMPROVEMENT 34,896.00 INVOICE: 23X028.00-10
VENDOR TOTALS 39,710.00 YTD INVOICED 134,368.62 YTD PAID 34,896.00 11131 INSTITUTE OF TRANS ENGINEERS
04/09/25 7458692 P 04/25/25 10147000 5400 DUES & MEMBERSHIPS 1,035.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250409
VENDOR TOTALS 1,035.00 YTD INVOICED 1,035.00 YTD PAID 1,035.00 12854 JAMES, FARRIN
04/18/25 24001472 7458693 P 04/25/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: APRIL_2025
VENDOR TOTALS 63,330.00 YTD INVOICED 63,330.00 YTD PAID 6,333.00 12866 JENSEN HUGHES INC
11/01/24 25000351 7458694 P 04/25/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,125.00 INVOICE: INV-3824431
VENDOR TOTALS 21,547.53 YTD INVOICED 21,547.53 YTD PAID 1,125.00 12851 KAWAGUCHI, HIROKO
04/11/25 25000952 7458695 P 04/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,222.00 INVOICE: 250411
VENDOR TOTALS 5,222.00 YTD INVOICED 5,222.00 YTD PAID 5,222.00 11881 KERN MACHINERY INC-LANCASTER
04/08/25 25000071 7458696 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 1,515.90 INVOICE: 104-1236155
06/26/23 7458696 P 04/25/25 21441000 5310 OPERATING MATERIALS & SUP 57.60 INVOICE: 104-1072720
02/07/24 7458696 P 04/25/25 21441000 5324 ILLEGAL DUMPING 39.40 INVOICE: 104-1130629
02/05/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 1,882.99 INVOICE: 104-1221000
02/20/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 151.99 INVOICE: 104-1224223
03/18/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 370.40 INVOICE: 104-1230694
03/31/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP -151.99 INVOICE: 104-1233806
03/31/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 151.99 INVOICE: 104-1233810
VENDOR TOTALS 27,011.41 YTD INVOICED 33,289.64 YTD PAID 4,018.28 12619 KEYS, AUSTIN
04/15/25 7458697 P 04/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250506
VENDOR TOTALS 456.50 YTD INVOICED 456.50 YTD PAID 215.00 10932 KIMBALL MIDWEST
04/14/25 25000073 7458698 P 04/25/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 49.66 INVOICE: 103266031
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/14/25 25000073 7458698 P 04/25/25 21442000 5795 TRAFFIC SIGNAGE 223.72 INVOICE: 103265842
VENDOR TOTALS 10,308.49 YTD INVOICED 10,308.49 YTD PAID 273.38 10745 L A CO SHERIFF'S DEPT
04/09/25 7458699 P 04/25/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 252653TZ
04/09/25 7458699 P 04/25/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 252653TZ
VENDOR TOTALS 24,965,701.33 YTD INVOICED 30,293,916.78 YTD PAID 2,755,624.33 10746 L A CO WATERWORKS
04/23/25 7458700 P 04/25/25 10163000 5802 WATER 2,528.32 INVOICE: 250425
04/23/25 7458700 P 04/25/25 21426000 5802 WATER 6,496.82 INVOICE: 250425
04/23/25 7458700 P 04/25/25 42126000 5802 WATER 6,197.59 INVOICE: 250425
VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 15,222.73 10743 LANCASTER PLUMBING SUPPLIES INC
04/08/25 7458701 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 277.60 INVOICE: U1082266
VENDOR TOTALS 4,885.80 YTD INVOICED 6,127.28 YTD PAID 277.60 11167 LEFEBVRE, KEVIN M
04/16/25 7458702 P 04/25/25 10165033 5700 SERVICES 600.00 INVOICE: 250427
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 600.00 10367 MAINE ELECTRIC
04/01/25 7458703 P 04/25/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 500.00 INVOICE: 5983
VENDOR TOTALS 15,300.00 YTD INVOICED 16,300.00 YTD PAID 500.00 12319 MCNEIL, LINDA
03/27/25 7458704 P 04/25/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 184.10 INVOICE: 250327MLGE
04/03/25 7458704 P 04/25/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 126.84 INVOICE: 250403MLGE
VENDOR TOTALS 1,154.94 YTD INVOICED 1,154.94 YTD PAID 310.94 12203 MERINO, ALEXUS
04/14/25 7458705 P 04/25/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250414
VENDOR TOTALS 248.13 YTD INVOICED 248.13 YTD PAID 138.00 11942 MINUTEMAN PRESS
04/11/25 25000127 7458706 P 04/25/25 50191000 5310 OPERATING MATERIALS & SUP 338.60 INVOICE: 78383
04/15/25 7458706 P 04/25/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 270.27 INVOICE: 78455
03/31/25 25000951 7458706 P 04/25/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 2,740.37 INVOICE: 78164
11/08/24 25000991 7458706 P 04/25/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 6,500.00 INVOICE: 75765
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 9,849.24 11429 NETFILE INC
11/08/24 25000981 7458707 P 04/25/25 10112000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 INVOICE: 9785
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 11,250.00 13193 O'REILLY AUTO ENTERPRISES LLC
03/25/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 4.28 INVOICE: 6748-118505
04/01/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 50.00 INVOICE: 6748-119771
04/08/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 25.58 INVOICE: 6748-121074
04/09/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 53.96 INVOICE: 6748-121303
04/10/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 184.55 INVOICE: 6748-121426
VENDOR TOTALS 4,134.98 YTD INVOICED 3,999.17 YTD PAID 318.37 88888 ONE TIME PAY REFUNDS
04/07/25 7458709 P 04/25/25 10100000 1100 ACCOUNTS RECEIVABLE 39,400.36 INVOICE: 33326
VENDOR TOTALS 150,453.38 YTD INVOICED 151,719.98 YTD PAID 39,400.36 11062 P & J ELECTRIC INC
04/10/25 25000841 7458710 P 04/25/25 53069900 8000 CAPITAL IMPROVEMENT 13,501.06 INVOICE: 9337
VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 13,501.06 11677 P E R S LONG TERM CARE PROGRAM
04/07/25 7458711 P 04/25/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15669216
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 80,307.58 YTD INVOICED 80,843.62 YTD PAID 478.43 10960 P P G ARCHITECTURAL FINISHES
03/21/25 7458712 P 04/25/25 10163026 5790 REPAIR & MAINTENANCE SERV 60.42 INVOICE: 972120003956
VENDOR TOTALS 2,723.14 YTD INVOICED 2,665.07 YTD PAID 60.42 10803 PATTON'S METAL WORKING
03/27/25 25000124 7458713 P 04/25/25 11144000 5322 VEHICLE UPFITTING 163.61 INVOICE: 5004742
VENDOR TOTALS 1,393.17 YTD INVOICED 419.71 YTD PAID 163.61 12419 PENA, GIANNA
04/21/25 7458714 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 903.80 YTD INVOICED 903.80 YTD PAID 215.00 12148 PETES ROAD SERVICE, INC
01/22/25 25000067 7458715 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 369.43 INVOICE: 25-0813346-00
04/11/25 25000067 7458715 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 374.46 INVOICE: 25-0830619-00
04/11/25 25000067 7458715 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 1,497.84 INVOICE: 25-0830618-00
VENDOR TOTALS 27,667.95 YTD INVOICED 27,667.95 YTD PAID 2,241.73 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/17/25 25000061 7458716 P 04/25/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21077
VENDOR TOTALS 9,748.28 YTD INVOICED 10,739.03 YTD PAID 175.00 13419 PHANTOM PANDA PRODUCTIONS
04/22/25 25000993 7458717 P 04/25/25 10165033 5700 SERVICES 5,000.00 INVOICE: 250425
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 13420 PLENTY OF FISH SEAFOOD
04/15/25 7458718 P 04/25/25 10124000 5798 VANDALISM 590.78 INVOICE: 250418
VENDOR TOTALS 590.78 YTD INVOICED 590.78 YTD PAID 590.78 12107 PRICE, CHRISTOPHER
04/16/25 7458719 P 04/25/25 10165033 5700 SERVICES 564.64 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250425
VENDOR TOTALS 964.64 YTD INVOICED 964.64 YTD PAID 564.64 11767 PRO ACTIVE WORK HEALTH SERVCES
02/27/25 7458720 P 04/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020686
VENDOR TOTALS 13,330.95 YTD INVOICED 17,751.95 YTD PAID 40.00 10975 QUINN COMPANY
03/21/25 25000068 7458721 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 245.51 INVOICE: PC820499171
04/08/25 25000068 7458721 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 361.66 INVOICE: PC820499936
VENDOR TOTALS 75,544.41 YTD INVOICED 551,431.44 YTD PAID 607.17 12582 R BROTHERS, INC.
03/25/25 24000986 7458722 P 04/25/25 31049900 8000 CAPITAL IMPROVEMENT 46,851.24 INVOICE: CP23008-PR9FINAL
VENDOR TOTALS 743,273.44 YTD INVOICED 1,403,639.28 YTD PAID 46,851.24 13397 RAMIREZ, MARTHA VANESSA
04/16/25 25000975 7458723 P 04/25/25 10165033 5700 SERVICES 5,000.00 INVOICE: 250427
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12698 REXEL USA INC
04/15/25 7458724 P 04/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 206.27 INVOICE: S142226450.001
04/16/25 7458724 P 04/25/25 10163002 5790 REPAIR & MAINTENANCE SERV 82.34 INVOICE: S142236092.001
VENDOR TOTALS 16,114.31 YTD INVOICED 16,114.31 YTD PAID 288.61 11059 RID X PEST DISPOSAL
03/18/25 7458725 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 114670
VENDOR TOTALS 400.00 YTD INVOICED 650.00 YTD PAID 400.00 10862 SAFETY KLEEN
04/05/25 7458726 P 04/25/25 22445000 5656 GRANT EXPENSE 196.25 INVOICE: 96791496
VENDOR TOTALS 31,627.56 YTD INVOICED 31,796.94 YTD PAID 196.25 12558 SANTANA, MARIA
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/25 7458727 P 04/25/25 10163000 5315 UNIFORMS 94.74 INVOICE: 250414
VENDOR TOTALS 580.94 YTD INVOICED 580.94 YTD PAID 94.74 13398 SEA LION SPLASH
04/16/25 25000983 7458728 P 04/25/25 10165033 5700 SERVICES 15,000.00 INVOICE: 250425
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 10980 SHI INTERNATIONAL CORP
04/07/25 25000942 7458729 P 04/25/25 10120000 5360 COMPUTERS HARDWARE 4,174.02 INVOICE: B19600467
VENDOR TOTALS 415,242.26 YTD INVOICED 518,190.82 YTD PAID 4,174.02 10776 SMITH PIPE & SUPPLY INC
04/08/25 7458730 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 189.13 INVOICE: 4249302
04/09/25 7458730 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 100.13 INVOICE: 4249753
04/11/25 7458730 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 176.11 INVOICE: 4250683
04/16/25 7458730 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 299.91 INVOICE: 4252289
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 765.28 10831 SO CA EDISON
04/23/25 7458731 P 04/25/25 42242000 5804 ELECTRIC 218.16 INVOICE: 250425STHWY
04/23/25 7458732 P 04/25/25 10163000 5804 ELECTRIC 3,844.41 INVOICE: 250425
04/23/25 7458732 P 04/25/25 21426000 5804 ELECTRIC 16.26 INVOICE: 250425
04/23/25 7458732 P 04/25/25 42126000 5804 ELECTRIC 166.71 INVOICE: 250425
04/23/25 7458732 P 04/25/25 42242000 5804 ELECTRIC 827.78 INVOICE: 250425
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 5,073.32 10783 SO CA GAS COMPANY
04/23/25 7458733 P 04/25/25 10163000 5803 GAS 1,942.95
INVOICE: 250425
VENDOR TOTALS 169,062.60 YTD INVOICED 171,533.06 YTD PAID 1,942.95 13100 SOS ENTERTAINMENT
04/22/25 25000994 7458734 P 04/25/25 10165033 5370 AUDIO VISUALS 13,000.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230286969
04/22/25 25000994 7458734 P 04/25/25 10165033 5700 SERVICES 2,100.00 INVOICE: 230286969
VENDOR TOTALS 51,010.00 YTD INVOICED 51,010.00 YTD PAID 15,100.00 11418 ST. FRANCIS ELECTRIC, LLC
12/31/24 25000403 7458735 P 04/25/25 42242000 5791 STREET LIGHT SERVICES 17,596.19 INVOICE: 190119365
12/31/24 25000403 7458735 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,630.31 INVOICE: 190119365
01/31/25 25000403 7458735 P 04/25/25 42242000 5791 STREET LIGHT SERVICES 22,748.68 INVOICE: 190119376
01/31/25 25000403 7458735 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,477.82 INVOICE: 190119376
VENDOR TOTALS 566,547.71 YTD INVOICED 688,350.21 YTD PAID 48,453.00 12902 STEPHENSON, MADDISON ANGEL
03/28/25 7458736 P 04/25/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_MAR02_2025
VENDOR TOTALS 57,000.00 YTD INVOICED 58,650.00 YTD PAID 1,875.00 10124 STRADER, JOEI
04/16/25 7458737 P 04/25/25 10165033 5700 SERVICES 360.00 INVOICE: 250427
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 13403 STROLLING PRODUCTIONS
04/16/25 25000973 7458738 P 04/25/25 10165033 5700 SERVICES 7,500.00 INVOICE: 250425
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11110 SURFACE DESIGN
04/23/25 7458739 P 04/25/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,995.00 INVOICE: 250425-1
VENDOR TOTALS 1,995.00 YTD INVOICED 1,995.00 YTD PAID 1,995.00 11452 SYTECH SOLUTIONS
03/31/25 25000249 7458740 P 04/25/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14181
VENDOR TOTALS 4,455.00 YTD INVOICED 20,151.90 YTD PAID 337.00 11673 TAFT ELECTRIC COMPANY
04/10/25 25000402 7458742 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,458.30 INVOICE: 70-7661-10
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 25000402 7458741 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 9,623.48 INVOICE: 70-7661-04
VENDOR TOTALS 136,284.43 YTD INVOICED 212,952.47 YTD PAID 12,081.78 11640 TEAMSTERS LOCAL 911
04/01/25 7458743 P 04/25/25 10100000 2170 UNION DUES PAYABLE 4,071.00 INVOICE: 250423
VENDOR TOTALS 38,792.50 YTD INVOICED 38,792.50 YTD PAID 4,071.00 10972 TESCO CONTROLS INC
04/08/25 25000459 7458744 P 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 57,682.80 INVOICE: 0085314-IN
VENDOR TOTALS 173,379.15 YTD INVOICED 173,379.15 YTD PAID 57,682.80 11989 THOMAS, JOSH
04/18/25 7458745 P 04/25/25 10124000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250507
VENDOR TOTALS 1,771.70 YTD INVOICED 1,771.70 YTD PAID 301.00 10794 TIP TOP ARBORISTS, INC
04/11/25 25000387 7458746 P 04/25/25 10163000 5755 LANDSCAPE CONTRACTS 7,930.00 INVOICE: 37177
04/01/25 25000912 7458747 P 04/25/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,145.00 INVOICE: 37133
04/03/25 25000352 7458746 P 04/25/25 42126000 5755 LANDSCAPE CONTRACTS 11,317.91 INVOICE: 37143
04/03/25 25000352 7458746 P 04/25/25 42226000 5755 LANDSCAPE CONTRACTS 1,624.00 INVOICE: 37144
VENDOR TOTALS 346,902.29 YTD INVOICED 395,068.84 YTD PAID 26,016.91 10823 TURBO DATA SYSTEMS INC
02/28/25 24001495 7458748 P 04/25/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,323.00 INVOICE: 45077
VENDOR TOTALS 105,710.63 YTD INVOICED 116,321.28 YTD PAID 1,323.00 11366 UNIFIRST CORPORATION
04/14/25 25000012 7458749 P 04/25/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210188840
04/14/25 7458749 P 04/25/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210188846
04/14/25 7458749 P 04/25/25 11144000 5315 UNIFORMS 138.27 INVOICE: 2210188846
VENDOR TOTALS 10,102.26 YTD INVOICED 10,206.62 YTD PAID 286.13 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10948 UNITED SITE SRVCS OF CA,SO DIV
04/14/25 7458750 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14046503
VENDOR TOTALS 1,420.58 YTD INVOICED 1,420.58 YTD PAID 62.30 12189 VALDIVIA, CINDY
04/21/25 7458751 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 537.00 YTD INVOICED 537.00 YTD PAID 215.00 10885 VULCAN MATERIAL WESTERN DIV
04/11/25 25000088 7458752 P 04/25/25 21441000 5325 ASPHALT OPERATIONS 404.71 INVOICE: 3153186
04/11/25 25000088 7458752 P 04/25/25 21441000 5325 ASPHALT OPERATIONS 301.82 INVOICE: 3153480
VENDOR TOTALS 78,897.84 YTD INVOICED 91,753.48 YTD PAID 706.53 12681 WATERSTONE ENVIRONMENTAL INC
04/11/25 25000172 7458753 P 04/25/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,355.60 INVOICE: 23-150-17
VENDOR TOTALS 47,850.58 YTD INVOICED 119,317.62 YTD PAID 2,355.60 10830 WAXIE SANITARY SUPPLY
04/10/25 7458754 P 04/25/25 10163099 5310 OPERATING MATERIALS & SUP 240.24 INVOICE: 83161344
04/10/25 7458754 P 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 1,953.86 INVOICE: 83161427
04/14/25 7458754 P 04/25/25 10163099 5310 OPERATING MATERIALS & SUP 967.07 INVOICE: 83167987
04/16/25 7458754 P 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 1,936.72 INVOICE: 83174581
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 5,097.89 13078 WEST COAST ARBORISTS, INC.
03/31/25 25000507 7458755 P 04/25/25 10126000 5755 LANDSCAPE CONTRACTS 20,877.50 INVOICE: 227716
VENDOR TOTALS 129,764.50 YTD INVOICED 129,764.50 YTD PAID 20,877.50 13091 WHANG, PAUL
04/14/25 7458756 P 04/25/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250414
VENDOR TOTALS 4,549.12 YTD INVOICED 4,549.12 YTD PAID 138.00 12079 WHITE, GARRETT
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/15/25 7458757 P 04/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250506
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11845 WILLDAN FINANCIAL SERVICES
04/08/25 7458758 P 04/25/25 42280000 5710 PROFESSIONAL/TECHNICAL SE 1,550.00 INVOICE: 010-61878
VENDOR TOTALS 61,548.76 YTD INVOICED 68,508.76 YTD PAID 1,550.00 REPORT TOTALS 4,143,929.16

COUNT AMOUNT
TOTAL PRINTED CHECKS 101 4,143,929.16
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11917 AMERICAN PLUMBING SERVICES,INC
04/09/25 2000125 T 04/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 401.99 INVOICE: 31990
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 401.99 13048 CUNANAN, AERIEL
03/31/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 8
04/07/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 9
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 2000127 T 04/25/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 539.60 INVOICE: 24327
VENDOR TOTALS 85,107.55 YTD INVOICED 108,256.46 YTD PAID 539.60 11423 DESIGNERS TOUCH LANDSCAPE INC
04/09/25 2000128 T 04/25/25 10163000 5798 VANDALISM 980.00 INVOICE: 1118
04/16/25 2000128 T 04/25/25 10163000 5798 VANDALISM 850.00 INVOICE: 1122
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,830.00 11923 FASTENAL COMPANY
04/11/25 2000129 T 04/25/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 351.21 INVOICE: CALAN74590
04/11/25 2000129 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 38.94 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163007 5310 OPERATING MATERIALS & SUP 426.51 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163011 5310 OPERATING MATERIALS & SUP 417.38 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163013 5310 OPERATING MATERIALS & SUP 306.04 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 27.42 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163024 5310 OPERATING MATERIALS & SUP 269.20 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 21863000 5310 OPERATING MATERIALS & SUP 619.27 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 382.42 INVOICE: CALAN74595
04/11/25 2000129 T 04/25/25 21441000 5790 REPAIR & MAINTENANCE SERV 107.31 INVOICE: CALAN74589
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 2,945.70 13055 GFI CONSTRUCTION INC.
04/14/25 25000813 2000130 T 04/25/25 41369900 8000 CAPITAL IMPROVEMENT 24,148.70 INVOICE: 21131
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 24,148.70 10462 GONZALEZ PROPERTY SVCS
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 865.00 INVOICE: 23488
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 760.00 INVOICE: 23489
04/04/25 25000906 2000131 T 04/25/25 10163000 5798 VANDALISM 2,880.00 INVOICE: 23494
04/07/25 25000924 2000131 T 04/25/25 10163000 5798 VANDALISM 8,875.00 INVOICE: 23495
04/11/25 2000131 T 04/25/25 10163003 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23496
04/11/25 2000131 T 04/25/25 10163005 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23497
04/11/25 2000131 T 04/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,860.00 INVOICE: 23498
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 16,310.00 10841 GRAINGER
03/06/25 2000132 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 19.04 INVOICE: 9430156647
VENDOR TOTALS 24,736.22 YTD INVOICED 25,737.55 YTD PAID 19.04 10970 H & H AUTO PARTS WHOLESALE
04/09/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 22.38 INVOICE: 2IN0137686
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 21.58 INVOICE: 2IN0137869
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 61.39 INVOICE: 2IN0137857
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 105.35 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000556 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 5,478.24 INVOICE: 31214023
02/28/25 24000562 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 6,216.63 INVOICE: 31214024
02/28/25 24000483 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 2,970.65 INVOICE: 31214022
01/31/25 25000634 2000134 T 04/25/25 22049900 8000 CAPITAL IMPROVEMENT 4,939.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30791761
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 19,605.02 10077 LANDSCAPE CONNECTION GROUP
04/01/25 25000399 2000135 T 04/25/25 10163000 5755 LANDSCAPE CONTRACTS 103,111.00 INVOICE: 4100
04/11/25 2000135 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4202
03/26/25 25000826 2000135 T 04/25/25 42126000 5790 REPAIR & MAINTENANCE SERV 24,450.00 INVOICE: 4054
04/15/25 2000135 T 04/25/25 10163000 5798 VANDALISM 765.00 INVOICE: 4206
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 128,976.00 12835 LAYAO, JOSEPH R.
04/17/25 24001473 2000136 T 04/25/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_21
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 10945 P A R S
04/15/25 2000137 T 04/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 57777
VENDOR TOTALS 41,623.22 YTD INVOICED 65,306.27 YTD PAID 6,098.42 11152 PATRIOT PLUMBING
03/25/25 2000138 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 808.50 INVOICE: 43667
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 808.50 11389 PIONEER ATHLETICS
04/14/25 2000139 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-245754
VENDOR TOTALS 27,901.68 YTD INVOICED 27,901.68 YTD PAID 1,994.45 11694 R H A LANDSCAPE ARCHITECTS
04/14/25 25000825 2000140 T 04/25/25 10160000 5700 SERVICES 15,078.00 INVOICE: 122354
VENDOR TOTALS 19,058.00 YTD INVOICED 19,058.00 YTD PAID 15,078.00 11644 SO CA EDISON-ACCTS REC
04/16/25 25000985 2000141 T 04/25/25 10160000 5330 RENTALS/LEASES 5,679.25 INVOICE: 7701264508
04/18/25 2000141 T 04/25/25 50191000 5806 POWER PURCHASE EXPENSE 165,644.16 INVOICE: 1028873
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 171,323.41 REPORT TOTALS 398,542.52

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 398,542.52
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11794 DAPEER,ROSENBLIT & LITVAK, LLP
02/28/25 25000656 2000044 T 03/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,135.94 INVOICE: 24194
02/28/25 2000044 T 03/28/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 192.50 INVOICE: 24194
VENDOR TOTALS 85,107.55 YTD INVOICED 108,256.46 YTD PAID 1,328.44 11423 DESIGNERS TOUCH LANDSCAPE INC
03/12/25 2000045 T 03/28/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 1024
03/12/25 2000045 T 03/28/25 10163011 5790 REPAIR & MAINTENANCE SERV 1,820.00 INVOICE: 1023
03/04/25 25000856 2000045 T 03/28/25 10163000 5798 VANDALISM 5,750.00 INVOICE: #88902
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 9,445.00 13055 GFI CONSTRUCTION INC.
02/05/25 2000046 T 03/28/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,995.00 INVOICE: 21043
03/10/25 25000674 2000046 T 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 20,125.10 INVOICE: 21104
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 22,120.10 10462 GONZALEZ PROPERTY SVCS
03/03/25 2000047 T 03/28/25 10163000 5798 VANDALISM 785.00 INVOICE: 23457
03/03/25 2000047 T 03/28/25 10163000 5798 VANDALISM 765.00 INVOICE: 23459
03/04/25 25000835 2000047 T 03/28/25 10163000 5798 VANDALISM 3,650.00 INVOICE: 23460
01/15/25 2000047 T 03/28/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 23415
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 7,075.00 10970 H & H AUTO PARTS WHOLESALE
03/07/25 25000069 2000048 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 66.07 INVOICE: 2IN0136467
03/11/25 25000069 2000048 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 91.24 INVOICE: 2IN0136572
03/13/25 25000069 2000048 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 66.07 INVOICE: 2IN0136688
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 223.38 11649 INTERSTATE BATTERY SYS OF A V
03/05/25 25000056 2000049 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 20.84 INVOICE: 239150126
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/25 25000056 2000049 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 20.84 INVOICE: 239150154
VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 41.68 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/24 24000633 2000050 T 03/28/25 21249900 8000 CAPITAL IMPROVEMENT 6,155.00 INVOICE: 099427102-0324
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 6,155.00 10077 LANDSCAPE CONNECTION GROUP
03/03/25 2000051 T 03/28/25 10163002 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 4072
03/10/25 2000051 T 03/28/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4092
03/07/25 25000823 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 5,950.00 INVOICE: 3982
03/07/25 25000820 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 3,500.00 INVOICE: 4055
03/07/25 25000824 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,800.00 INVOICE: 4056
03/17/25 2000051 T 03/28/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,900.00 INVOICE: 4104
03/14/25 25000822 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,550.00 INVOICE: 4033
03/07/25 25000865 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,550.00 INVOICE: 4057
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 20,855.00 11995 TACENERGY, LLC
02/26/25 2000052 T 03/28/25 11144000 5314 FUEL 29,857.49 INVOICE: 3057318
VENDOR TOTALS 168,121.39 YTD INVOICED 168,121.39 YTD PAID 29,857.49 11645 UNDERGROUND SERVICE ALERT/SC
03/01/25 25000010 2000053 T 03/28/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,197.70 INVOICE: 220250392
VENDOR TOTALS 12,197.10 YTD INVOICED 13,416.43 YTD PAID 1,197.70 10828 UNIVERSAL ELECTRONIC ALARMS
02/01/25 2000054 T 03/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50796
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 61.00 11086 W R E G I S
03/12/25 2000055 T 03/28/25 50191000 5806 POWER PURCHASE EXPENSE .04 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR50084
VENDOR TOTALS 1,399.85 YTD INVOICED 1,556.13 YTD PAID .04 REPORT TOTALS 98,359.83

COUNT AMOUNT
TOTAL EFT TRANSFERS 12 98,359.83
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
02/28/25 25000398 2000056 T 04/04/25 10111000 5720 ADVERTISING 1,800.00 INVOICE: 21877-7
02/28/25 25000398 2000056 T 04/04/25 10111000 5720 ADVERTISING 1,800.00 INVOICE: 21877-9
VENDOR TOTALS 86,030.00 YTD INVOICED 102,410.00 YTD PAID 3,600.00 11782 AMERICAN BUSINESS MACHINES
03/20/25 2000057 T 04/04/25 10117000 5310 OPERATING MATERIALS & SUP 1.07 INVOICE: 796619
VENDOR TOTALS 4,020.97 YTD INVOICED 4,713.06 YTD PAID 1.07 11917 AMERICAN PLUMBING SERVICES,INC
03/21/25 2000058 T 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 348.84 INVOICE: 31912
03/20/25 2000058 T 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 651.03 INVOICE: 31911
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 999.87 11133 AV ACTION AIR INC
03/24/25 25000861 2000059 T 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,250.00 INVOICE: 29583169
VENDOR TOTALS 76,738.49 YTD INVOICED 190,068.41 YTD PAID 2,250.00 11423 DESIGNERS TOUCH LANDSCAPE INC
03/19/25 2000060 T 04/04/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 1025
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,650.00 10477 EKC ENTERPRISES INC
09/25/24 24001593 2000061 T 04/04/25 11219900 8000 CAPITAL IMPROVEMENT 12,767.57 INVOICE: 54991
VENDOR TOTALS 412,904.39 YTD INVOICED 436,592.13 YTD PAID 12,767.57 12878 GARRIDO, JACOBO
03/31/25 2000062 T 04/04/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_28
VENDOR TOTALS 66,375.00 YTD INVOICED 68,025.00 YTD PAID 1,875.00 10462 GONZALEZ PROPERTY SVCS
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 865.00 INVOICE: 23464
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 545.00 INVOICE: 23467
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 685.00 INVOICE: 23466
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 1,825.00 INVOICE: 23468
03/14/25 2000063 T 04/04/25 10163023 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 23463
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 450.00 INVOICE: 23465
03/14/25 2000063 T 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 23469
03/19/25 2000063 T 04/04/25 10163000 5798 VANDALISM 1,445.00 INVOICE: 23470
03/19/25 2000063 T 04/04/25 10163000 5798 VANDALISM 960.00 INVOICE: 23471
02/24/25 2000063 T 04/04/25 21863000 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23451
02/25/25 2000063 T 04/04/25 21863000 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23453
02/25/25 2000063 T 04/04/25 10163000 5798 VANDALISM 625.00 INVOICE: 23454
02/27/25 2000063 T 04/04/25 10163023 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23456
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 10,220.00 10970 H & H AUTO PARTS WHOLESALE
03/20/25 25000069 2000064 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 192.66 INVOICE: 2IN0136999
03/20/25 25000069 2000064 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 140.67 INVOICE: 2IN0137011
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 333.33 12752 IMAGEN INC
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 310.24 INVOICE: 44212-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 320.69 INVOICE: 44213-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 454.02 INVOICE: 44215-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 478.85 INVOICE: 44216-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 1,563.80 11649 INTERSTATE BATTERY SYS OF A V
02/28/25 25000056 2000066 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 1,339.51 INVOICE: 30096129
03/12/25 25000056 2000066 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 715.47 INVOICE: 30096253
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 2,054.98 10077 LANDSCAPE CONNECTION GROUP
03/18/25 25000797 2000067 T 04/04/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,320.00 INVOICE: 4027
03/20/25 25000866 2000067 T 04/04/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,795.00 INVOICE: 4061
03/11/25 2000067 T 04/04/25 20369900 8000 CAPITAL IMPROVEMENT 1,185.20 INVOICE: 3811
03/11/25 2000067 T 04/04/25 41369900 8000 CAPITAL IMPROVEMENT 514.80 INVOICE: 3811
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 11,815.00 12835 LAYAO, JOSEPH R.
03/17/25 24001473 2000068 T 04/04/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_19
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12078 MICHEL, RYAN
03/24/25 2000069 T 04/04/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR 2025 (WEEK 2)
03/24/25 2000069 T 04/04/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR 2025 (WEEK 3)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.98 11011 PRIME TIME PARTY RENTALS
03/27/25 25000915 2000070 T 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 2,150.00 INVOICE: 114
03/27/25 25000916 2000070 T 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 4,218.00 INVOICE: 112
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 6,368.00 10513 SCA OF CA, LLC
03/15/25 25000227 2000071 T 04/04/25 42345000 5797 STREET SWEEPING 25,434.79 INVOICE: CA1000743
03/15/25 25000227 2000071 T 04/04/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.13 INVOICE: CA1000743
VENDOR TOTALS 1,366,249.78 YTD INVOICED 1,515,940.60 YTD PAID 154,448.92 10647 SRK CONSULTING LLC
04/01/25 25000323 2000072 T 04/04/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,920.00 INVOICE: 032
VENDOR TOTALS 79,760.00 YTD INVOICED 88,985.00 YTD PAID 9,920.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10117 WE THE CREATIVE
03/21/25 25000858 2000073 T 04/04/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,837.50 INVOICE: 25-7509
VENDOR TOTALS 48,711.50 YTD INVOICED 48,711.50 YTD PAID 2,837.50 REPORT TOTALS 231,163.36

COUNT AMOUNT
TOTAL EFT TRANSFERS 18 231,163.36
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11623 AFFORDABLE HSG & DEV OF SOCAL
04/03/25 25000289 2000074 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 15,243.75 INVOICE: 25-330-04
VENDOR TOTALS 109,123.25 YTD INVOICED 136,798.25 YTD PAID 15,243.75 11917 AMERICAN PLUMBING SERVICES,INC
03/25/25 2000075 T 04/11/25 10163006 5790 REPAIR & MAINTENANCE SERV 408.36 INVOICE: 31917
03/31/25 2000075 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 31969
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 628.36 10869 AXES FIRE INC
03/27/25 2000076 T 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 959.64 INVOICE: 030818
VENDOR TOTALS 10,766.49 YTD INVOICED 11,236.49 YTD PAID 959.64 13122 BAYSHORE CONSULTING GROUP, INC
02/05/25 25000871 2000077 T 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 14,872.50 INVOICE: 1347
02/05/25 25000390 2000077 T 04/11/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 685.00 INVOICE: 1330
04/02/25 25000871 2000077 T 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 24,755.39 INVOICE: 1364
VENDOR TOTALS 73,603.62 YTD INVOICED 73,603.62 YTD PAID 40,312.89 10858 CRAFCO
03/21/25 25000062 2000078 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 757.75 INVOICE: 9403407070
03/24/25 25000062 2000078 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 411.18 INVOICE: 9403408034
VENDOR TOTALS 4,365.74 YTD INVOICED 4,365.74 YTD PAID 1,168.93 11423 DESIGNERS TOUCH LANDSCAPE INC
03/26/25 2000079 T 04/11/25 10163005 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1027
03/31/25 2000079 T 04/11/25 10163000 5798 VANDALISM 1,050.00 INVOICE: 1113
03/31/25 2000079 T 04/11/25 10163000 5798 VANDALISM 850.00 INVOICE: 1114
04/01/25 2000079 T 04/11/25 10163000 5798 VANDALISM 850.00 INVOICE: 1115
04/02/25 2000079 T 04/11/25 10163000 5798 VANDALISM 1,250.00 INVOICE: 1116
03/14/25 25000780 2000079 T 04/11/25 10160009 5790 REPAIR & MAINTENANCE SERV 9,546.97 INVOICE: 1085
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 25000780 2000079 T 04/11/25 41260009 5790 REPAIR & MAINTENANCE SERV 1,508.93 INVOICE: 1085
03/14/25 25000780 2000079 T 04/11/25 41360009 5790 REPAIR & MAINTENANCE SERV 2,144.10 INVOICE: 1085
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 17,950.00 10477 EKC ENTERPRISES INC
02/20/25 25000922 2000080 T 04/11/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 57695
VENDOR TOTALS 412,904.39 YTD INVOICED 436,592.13 YTD PAID 2,900.00 10628 GO2ZERO STRATEGIES
03/31/25 24001578 2000081 T 04/11/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,267.96 INVOICE: 2024450
03/31/25 24001578 2000081 T 04/11/25 22445000 5656 GRANT EXPENSE 13,178.52 INVOICE: 2024450
VENDOR TOTALS 90,950.28 YTD INVOICED 92,159.68 YTD PAID 14,446.48 10462 GONZALEZ PROPERTY SVCS
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 875.00 INVOICE: 23473
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 665.00 INVOICE: 23475
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 845.00 INVOICE: 23476
03/22/25 2000082 T 04/11/25 10163000 5798 VANDALISM 685.00 INVOICE: 23478
03/20/25 2000082 T 04/11/25 10163000 5798 VANDALISM 685.00 INVOICE: 23477-1
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 3,755.00 10970 H & H AUTO PARTS WHOLESALE
03/27/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 78.93 INVOICE: 2IN0137225
03/27/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 14.44 INVOICE: 2IN0137235
03/28/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 151.00 INVOICE: 2IN0137271
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 244.37 11649 INTERSTATE BATTERY SYS OF A V
03/26/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 866.99 INVOICE: 30096374
03/26/25 2000084 T 04/11/25 11144097 5322 VEHICLE UPFITTING 1,474.48 INVOICE: 239150366
03/26/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 150.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 239150365
03/17/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS -128.31 INVOICE: 239150246
VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 2,363.95 12768 JOSE M. REYES LANDSCAPE SERVICE
03/25/25 2000085 T 04/11/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,625.00 INVOICE: 10763
03/03/25 2000085 T 04/11/25 10163000 5755 LANDSCAPE CONTRACTS 1,985.00 INVOICE: 10754
VENDOR TOTALS 21,280.00 YTD INVOICED 21,280.00 YTD PAID 3,610.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 2000086 T 04/11/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 4147
03/24/25 2000086 T 04/11/25 10163000 5798 VANDALISM 300.00 INVOICE: 4148
03/31/25 2000086 T 04/11/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4030
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 4,200.00 12078 MICHEL, RYAN
03/31/25 2000087 T 04/11/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR. 2025 (WEEK 4)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 1,999.99 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000088 T 04/11/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 109171
03/31/25 25000470 2000088 T 04/11/25 42126000 5755 LANDSCAPE CONTRACTS 144,143.19 INVOICE: 109171
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 167,387.92 11152 PATRIOT PLUMBING
03/17/25 2000089 T 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 849.50 INVOICE: 43513
03/29/25 2000089 T 04/11/25 10163011 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 43533
03/21/25 2000089 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 43592
03/23/25 2000089 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 315.00 INVOICE: 43598
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 1,622.00 11011 PRIME TIME PARTY RENTALS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/25 2000090 T 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 665.00 INVOICE: 116
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 665.00 11469 RRM DESIGN GROUP
11/13/24 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,146.25 INVOICE: 3458-01-1024
01/16/25 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 24,707.50 INVOICE: 3458-01-1224
02/18/25 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,788.75 INVOICE: 3458-01-0125
VENDOR TOTALS 178,815.21 YTD INVOICED 185,882.53 YTD PAID 41,642.50 11645 UNDERGROUND SERVICE ALERT/SC
04/01/25 25000008 2000092 T 04/11/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-253208
04/01/25 25000010 2000092 T 04/11/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 881.35 INVOICE: 320250403
VENDOR TOTALS 12,197.10 YTD INVOICED 13,416.43 YTD PAID 1,148.65 10117 WE THE CREATIVE
03/29/25 25000858 2000093 T 04/11/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,505.00 INVOICE: 25-7479
VENDOR TOTALS 48,711.50 YTD INVOICED 48,711.50 YTD PAID 5,505.00 REPORT TOTALS 327,754.43

COUNT AMOUNT
TOTAL EFT TRANSFERS 20 327,754.43
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
05/31/21 2000094 T 04/18/25 10112000 5720 ADVERTISING 7,123.06 INVOICE: 210531
10/31/20 2000095 T 04/18/25 10112000 5720 ADVERTISING 206.45 INVOICE: 201031
11/30/20 2000096 T 04/18/25 10112000 5720 ADVERTISING 4,092.20 INVOICE: 201130
VENDOR TOTALS 56,753.12 YTD INVOICED 82,531.14 YTD PAID 11,421.71 11917 AMERICAN PLUMBING SERVICES,INC
03/24/25 25000796 2000097 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 5,110.53 INVOICE: 31870
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 5,110.53 11852 B'S EMBROIDERY ETC, INC
03/10/25 25000862 2000098 T 04/18/25 10163000 5315 UNIFORMS 4,927.07 INVOICE: 13343
02/06/25 25000714 2000098 T 04/18/25 10163000 5790 REPAIR & MAINTENANCE SERV 2,801.90 INVOICE: 13158
VENDOR TOTALS 45,366.22 YTD INVOICED 44,586.48 YTD PAID 7,728.97 11176 COSTAR REALTY INFORMATION INC
04/03/25 25000221 2000099 T 04/18/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122015654
VENDOR TOTALS 18,591.39 YTD INVOICED 20,378.16 YTD PAID 1,867.18 12744 DESERT BLOOM MARKETING
04/14/25 2000100 T 04/18/25 10115000 5720 ADVERTISING 950.00 INVOICE: 436
VENDOR TOTALS 13,103.76 YTD INVOICED 15,203.76 YTD PAID 950.00 10638 EXCEL PEST PROS
03/17/25 2000101 T 04/18/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1553
VENDOR TOTALS 7,550.00 YTD INVOICED 8,300.00 YTD PAID 750.00 11923 FASTENAL COMPANY
03/21/25 2000102 T 04/18/25 10163000 5798 VANDALISM 937.13 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163007 5310 OPERATING MATERIALS & SUP 421.71 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163011 5310 OPERATING MATERIALS & SUP 362.41 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163013 5310 OPERATING MATERIALS & SUP 497.54 INVOICE: CALAN74442
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/25 2000102 T 04/18/25 21863000 5310 OPERATING MATERIALS & SUP 452.46 INVOICE: CALAN74442
04/04/25 2000102 T 04/18/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 414.07 INVOICE: CALAN74539
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 3,085.32 13055 GFI CONSTRUCTION INC.
03/28/25 25000739 2000103 T 04/18/25 21863000 5790 REPAIR & MAINTENANCE SERV 13,989.94 INVOICE: 21130
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 13,989.94 10462 GONZALEZ PROPERTY SVCS
03/19/25 25000798 2000104 T 04/18/25 10163000 5798 VANDALISM 4,360.00 INVOICE: 23474
03/24/25 25000602 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 6,100.00 INVOICE: 23479
01/08/25 2000104 T 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23408
04/01/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23490
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,165.00 INVOICE: 23491
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,925.00 INVOICE: 23492
04/04/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23493
03/24/25 2000104 T 04/18/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23481
03/27/25 2000104 T 04/18/25 10163000 5798 VANDALISM 465.00 INVOICE: 23483
03/29/25 2000104 T 04/18/25 10163000 5798 VANDALISM 560.00 INVOICE: 23487
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 19,865.00 10970 H & H AUTO PARTS WHOLESALE
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 25.22 INVOICE: 2IN0137386
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 20.76 INVOICE: 2IN0137365
04/04/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 464.27 INVOICE: 2IN0137554
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 218.09 INVOICE: 2IN0137445
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 34.45 INVOICE: 2IN0137453
04/03/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 130.96 INVOICE: 2IN0137463
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 16.79 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0137783
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 220.99 INVOICE: 2IN0137751
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 1,131.53 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/04/25 25000768 2000106 T 04/18/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 13,810.00 INVOICE: 105804
VENDOR TOTALS 90,538.00 YTD INVOICED 90,538.00 YTD PAID 13,810.00 12752 IMAGEN INC
04/08/25 2000107 T 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 639.26 INVOICE: 44214-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 639.26 10386 INFINITY TECHNOLOGIES
04/08/25 25000199 2000108 T 04/18/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,500.00 INVOICE: 3615
VENDOR TOTALS 102,215.00 YTD INVOICED 107,777.50 YTD PAID 13,500.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 25000864 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,660.00 INVOICE: 4048
03/21/25 25000890 2000109 T 04/18/25 10163000 5798 VANDALISM 2,450.00 INVOICE: 4099-SO
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 385.00 INVOICE: 4112
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4115
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,530.00 INVOICE: 4116
04/03/25 25000923 2000109 T 04/18/25 10163000 5798 VANDALISM 3,650.00 INVOICE: 4150
04/04/25 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4178
04/03/25 2000109 T 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 4181
04/03/25 2000109 T 04/18/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 4182
03/11/25 25000766 2000109 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 5,610.00 INVOICE: 4189
04/08/25 2000109 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4187
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 22,720.00 12835 LAYAO, JOSEPH R.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25 24001473 2000110 T 04/18/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_20
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12160 LOST CITY CONSULTING, LLC
03/26/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 5,000.00 INVOICE: 2015
04/10/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 12,000.00 INVOICE: 2017
VENDOR TOTALS 28,500.00 YTD INVOICED 28,500.00 YTD PAID 17,000.00 10990 M L C & ASSOCIATES, INC
04/14/25 24001359 2000112 T 04/18/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2027
04/14/25 24001359 2000112 T 04/18/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2027
VENDOR TOTALS 19,400.00 YTD INVOICED 24,400.00 YTD PAID 3,600.00 12078 MICHEL, RYAN
04/07/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: APR. 2025 (WEEK 1)
04/14/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.98 INVOICE: APR. 2025 (WEEK 2)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.97 12907 MOBILE MODULAR
02/28/25 24001437 2000114 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 218,639.60 INVOICE: R20670904
VENDOR TOTALS 222,139.60 YTD INVOICED 295,664.14 YTD PAID 218,639.60 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000115 T 04/18/25 42126000 5755 LANDSCAPE CONTRACTS 3,835.03 INVOICE: 109288
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 3,835.03 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
03/31/25 25000561 2000116 T 04/18/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22569
VENDOR TOTALS 53,785.60 YTD INVOICED 53,785.60 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
04/10/25 2000117 T 04/18/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1034345
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 18,945.70 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
02/28/25 24000335 2000118 T 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 535.00 INVOICE: 11130066
VENDOR TOTALS 14,905.00 YTD INVOICED 16,087.00 YTD PAID 535.00 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50962
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50961
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
03/20/25 25000215 2000120 T 04/18/25 21441000 5326 CONCRETE OPERATIONS 390.71 INVOICE: 516698
VENDOR TOTALS 4,620.10 YTD INVOICED 3,962.34 YTD PAID 390.71 11575 VAN DERMYDEN MADDUX LAW CORP
03/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 8,398.28 INVOICE: 33363
04/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 1,938.00 INVOICE: 33566
VENDOR TOTALS 30,838.28 YTD INVOICED 30,838.28 YTD PAID 10,336.28 11933 VERIZON WIRELESS
04/01/25 2000122 T 04/18/25 11218000 5805 WIRELESS 126.18 INVOICE: 6109843796
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 126.18 13300 THE WINTER CO.
04/08/25 2000123 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000260
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 900.00 REPORT TOTALS 409,903.51

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 409,903.51
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250418SP TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13381 WILLSON CONSULTING
01/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,950.00 INVOICE: 133
02/28/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,075.00 INVOICE: 134
03/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,862.50 INVOICE: 135
VENDOR TOTALS 16,887.50 YTD INVOICED 16,887.50 YTD PAID 16,887.50 REPORT TOTALS 16,887.50

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 16,887.50
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11917 AMERICAN PLUMBING SERVICES,INC
04/09/25 2000125 T 04/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 401.99 INVOICE: 31990
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 401.99 13048 CUNANAN, AERIEL
03/31/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 8
04/07/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 9
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 2000127 T 04/25/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 539.60 INVOICE: 24327
VENDOR TOTALS 85,107.55 YTD INVOICED 108,256.46 YTD PAID 539.60 11423 DESIGNERS TOUCH LANDSCAPE INC
04/09/25 2000128 T 04/25/25 10163000 5798 VANDALISM 980.00 INVOICE: 1118
04/16/25 2000128 T 04/25/25 10163000 5798 VANDALISM 850.00 INVOICE: 1122
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,830.00 11923 FASTENAL COMPANY
04/11/25 2000129 T 04/25/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 351.21 INVOICE: CALAN74590
04/11/25 2000129 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 38.94 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163007 5310 OPERATING MATERIALS & SUP 426.51 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163011 5310 OPERATING MATERIALS & SUP 417.38 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163013 5310 OPERATING MATERIALS & SUP 306.04 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 27.42 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163024 5310 OPERATING MATERIALS & SUP 269.20 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 21863000 5310 OPERATING MATERIALS & SUP 619.27 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 382.42 INVOICE: CALAN74595
04/11/25 2000129 T 04/25/25 21441000 5790 REPAIR & MAINTENANCE SERV 107.31 INVOICE: CALAN74589
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 2,945.70 13055 GFI CONSTRUCTION INC.
04/14/25 25000813 2000130 T 04/25/25 41369900 8000 CAPITAL IMPROVEMENT 24,148.70 INVOICE: 21131
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 24,148.70 10462 GONZALEZ PROPERTY SVCS
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 865.00 INVOICE: 23488
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 760.00 INVOICE: 23489
04/04/25 25000906 2000131 T 04/25/25 10163000 5798 VANDALISM 2,880.00 INVOICE: 23494
04/07/25 25000924 2000131 T 04/25/25 10163000 5798 VANDALISM 8,875.00 INVOICE: 23495
04/11/25 2000131 T 04/25/25 10163003 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23496
04/11/25 2000131 T 04/25/25 10163005 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23497
04/11/25 2000131 T 04/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,860.00 INVOICE: 23498
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 16,310.00 10841 GRAINGER
03/06/25 2000132 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 19.04 INVOICE: 9430156647
VENDOR TOTALS 24,736.22 YTD INVOICED 25,737.55 YTD PAID 19.04 10970 H & H AUTO PARTS WHOLESALE
04/09/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 22.38 INVOICE: 2IN0137686
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 21.58 INVOICE: 2IN0137869
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 61.39 INVOICE: 2IN0137857
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 105.35 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000556 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 5,478.24 INVOICE: 31214023
02/28/25 24000562 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 6,216.63 INVOICE: 31214024
02/28/25 24000483 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 2,970.65 INVOICE: 31214022
01/31/25 25000634 2000134 T 04/25/25 22049900 8000 CAPITAL IMPROVEMENT 4,939.50 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30791761
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 19,605.02 10077 LANDSCAPE CONNECTION GROUP
04/01/25 25000399 2000135 T 04/25/25 10163000 5755 LANDSCAPE CONTRACTS 103,111.00 INVOICE: 4100
04/11/25 2000135 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4202
03/26/25 25000826 2000135 T 04/25/25 42126000 5790 REPAIR & MAINTENANCE SERV 24,450.00 INVOICE: 4054
04/15/25 2000135 T 04/25/25 10163000 5798 VANDALISM 765.00 INVOICE: 4206
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 128,976.00 12835 LAYAO, JOSEPH R.
04/17/25 24001473 2000136 T 04/25/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_21
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 10945 P A R S
04/15/25 2000137 T 04/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 57777
VENDOR TOTALS 41,623.22 YTD INVOICED 65,306.27 YTD PAID 6,098.42 11152 PATRIOT PLUMBING
03/25/25 2000138 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 808.50 INVOICE: 43667
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 808.50 11389 PIONEER ATHLETICS
04/14/25 2000139 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-245754
VENDOR TOTALS 27,901.68 YTD INVOICED 27,901.68 YTD PAID 1,994.45 11694 R H A LANDSCAPE ARCHITECTS
04/14/25 25000825 2000140 T 04/25/25 10160000 5700 SERVICES 15,078.00 INVOICE: 122354
VENDOR TOTALS 19,058.00 YTD INVOICED 19,058.00 YTD PAID 15,078.00 11644 SO CA EDISON-ACCTS REC
04/16/25 25000985 2000141 T 04/25/25 10160000 5330 RENTALS/LEASES 5,679.25 INVOICE: 7701264508
04/18/25 2000141 T 04/25/25 50191000 5806 POWER PURCHASE EXPENSE 165,644.16 INVOICE: 1028873
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr

CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 171,323.41 REPORT TOTALS 398,542.52

COUNT AMOUNT
TOTAL EFT TRANSFERS 17 398,542.52
** END OF REPORT - Generated by Stephanie Preston **

STAFF REPORT
City of Lancaster
Date: May 13, 2025
To: Mayor Parris and City Council Members
From: George N. Harris II, Senior Director/Treasurer – Administrative Services Subject: Monthly Reports of Investments – March 2025.

Recommendation:

Accept and approve the March 2025 Monthly Report of Investments as submitted.

G.C. Section 84308: No
Fiscal Impact:

None.

Background:

Each month, the Finance Department prepares a report listing the investments for all separate entities under the jurisdiction of the City as identified in the City’s Comprehensive Annual Financial Report.

Portfolio Recap
March 2025 February 2025
Total Portfolio 2.94% 3.15%
Cal Class 4.40% 4.41%
Cal Class-Enhanced 4.35% 4.41%
Local Agency Investment Fund 4.31% 4.31%
Total Pooled Portfolio Balance:
$111,665,781 $113,543,637
The portfolio balance decreased from February 2025 to March 2025 by $1,877,856 or -1.65%.

Significant Revenues for March 2025 include $2,124,355 in Sales and Use Tax; $1,602,352 in Measure LC Sales Tax; $220,486 in Building & Safety Fees; $217,788 in Engineering Fees; and $109,551 in Transient Occupant Tax. Expenses include $16,751,756 for Operating & Miscellaneous, in addition to $4,688,867 for Payroll & Benefit for a total of $21,440,623 in Expenses for March 2025.

The City’s temporary idle cash, those funds not immediately needed to pay current bills and not governed by bond indentures or bond resolutions, is invested by the City’s adopted Investment Policy. The City Council reviewed this policy regularly, with the latest policy adopted on February 13, 2018, by Resolution No. 18-06.

CC 4
5/13/2025
TN
The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible within the guidelines of this Investment Policy. The City attempts to achieve the highest yield obtainable through a diversified portfolio only after meeting the criteria established for safety and liquidity in that order. The principal investment objectives of the City are:

1. Preservation of capital and protection of investment principal;

2. Maintenance of sufficient liquidity to meet anticipated cash flows;

3. Attainment of a market rate of return;

4. Diversification to avoid incurring unreasonable market risks, and;

5. Compliance with the City’s Municipal Code and with all applicable City resolutions, California statutes, and Federal regulations.

The City’s portfolio is a short-term and intermediate-term fixed-income portfolio. The maximum maturity of any investment is 5 years, with consideration of anticipated cash flow requirements and known future liabilities. The City contracts with an investment advisory service (Insight Investment) to assist in the effort to maximize the returns of the City portfolio. The City’s investments include publicly traded Treasury notes, Treasury Bills, Federal Agency Investments, Time Deposits, Local Agency Investment Fund (LAIF), and California Cooperative Liquid Assets Securities System (Cal Class) under the auspices of the State Treasurer for investment. Funds invested in LAIF and Cal Class are available within 24 hours, and other investments are available upon maturity at full face value. These investments enable the City to meet its expenditure requirements for the next six months, as required by state law.

The City’s investment procedures are governed by Sections 53600 et. seq. of the California Government Code. Additional requirements have been placed on the City’s authorized investments by the Investment Policy (a copy is available in the Finance Department or from the City Clerk), and all investments listed on the attached report adhere to these requirements.

Attachment:

A. March 2025 Report of Investments
Pooled Cash/Investments Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $22,145,149
City of Lancaster Account 0.00% $22,145,149
U S Bank - Safekeeping (Insight) $38,253,850
US Treasury Notes 3.61% $20,715,540
Federal Government Agencies 3.66% $9,277,136
Corporate Securities 3.48% $6,616,315
Short Term Bills and Notes 0.00% $449,203
Municipal/Provincial Bonds 5.13% $1,166,066
Cash & Equivalents 0.00% $29,589
Chase Bank $160,027
Certificate of Deposit 4.36% $160,027
California Class $44,729,292
City of Lancaster 4.40% $36,882,711
City of Lancaster -Enhanced Cash 4.35% $7,846,581
$1,579,845
Local Agency Investment Fund (L.A.I.F.) 4.31% $1,579,845 Total City of Lancaster $106,868,163
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,324,156
Successor Agency 4.40% $4,324,156
Local Agency Investment Fund (L.A.I.F.) 4.31% $473,463 $473,463 Total Lancaster Successor Agency $4,797,619
Total Pooled Portfolio $111,665,781
Weighted Average 2.935%
Interest Rate Amount Total
River City Bank $13,076,813
City of Lancaster ICS Sweep Account 4.44% $8,426,465
Lancaster Choice Energy LockBox Account 0.00% $4,650,348 US Bank $36,970,873
LPA Solar Renewable Energy Issue of 2021 3.81% $3,801
SA Combined Project Areas Refunding Bonds 2015A & B 4.23% $22,175 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 4.23% $18,585 SA Combined Project Areas Refunding Bonds 2016B 4.23% $4,395 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 4.20% $315 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.98% $3
LFA LRB 2018 Construction and Improvements 4.23% $2,701,285 LFA LRB 2019 Street Improvements 4.23% $7,479,470
LFA LRB 2024 Stadium & Event Center Project 3.05% $26,740,845 Total Restricted Cash/Investments Held in Trust (note 4) $50,047,687 All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.

George N. Harris II
Finance Director

CITY OF LANCASTER

MONTHLY REPORT OF INVESTMENTS
March 2025
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Average Effective
Maturity (Days)
% Portfolio/
Segment
Average Market
Duration (Years)
Cash and Equivalents $73,441,521 $73,441,521 $73,441,521 $0 1 65.77% 0.00 Corporate Bonds 6,616,315.00 6,652,052.51 6,658,710.18 $6,658 303 5.93% 0.83 Government Agencies 9,277,136.08 9,343,224.74 9,407,954.01 $64,729 828 8.31% 2.27 Government Bonds 20,715,539.94 20,927,684.08 21,025,391.61 $97,708 790 18.55% 2.16 Municipal/Provincial Bonds 1,166,066.00 1,159,184.12 1,137,851.66 ($21,332) 1,615 1.04% 4.42 Short Term Bills and Notes 449,203.22 449,336.02 449,257.53 ($78) 15 0.40% 0.00 $111,665,781 $111,973,002 $112,120,686 $147,684 592 100.00% 1.62 City of Lancaster
Recap of Securities Held
March 2025

65.77%

5.93%

8.31%

18.55%

1.04%

0.40%
Investments Held as of 3.31.2025
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
Short Term Bills and Notes
Maturity Historical Cost Percent
Under 90 Days $ 76,787,606.58 68.65%
91 to 180 Days $ 3,641,805.24 3.26%
180 Days to 1 Year $ 6,364,841.51 5.69%
1 to 2 Years $ 7,738,086.35 6.92%
2 to 3 Years $ 6,637,326.17 5.93%
3 to 4 Years $ 6,186,665.01 5.53%
4 to 5 Years $ 4,501,748.76 4.02%
Over 5 Years $ - 0.00%
$ 111,858,079.62 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
Under 90 Days 91 to 180 Days 180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years illions) Maturity Distribution

ATTACHMENT A

CITY OF LANCASTER

MONTHLY REPORT OF INVESTMENTS
March 2025
(1) This is the actual City bank account balance as of 03/31/2025. It only reflects checks that have been presented for payment and deposits received by the bank.

The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant to and consistent with the investment policy adopted on 02/13/2018. The current portfolio consists of treasury notes, government agencies, corporates, and CDs. (3) Pooled Portfolio:

Policy Limit
Cash None
CDs 25% of total portfolio
Commercial Paper 25% of total portfolio
US Treasury None
Federal Securities None
Corporate Securities 30% of total portfolio
Municipal/Provincial None
California CLASS None
LAIF
% of Portfolio

19.86%

0.14%

0.40%

18.55%

8.31%

5.93%

1.04%

43.93%

1.84% None
(4) These are restricted cash and investments are held in trust by the banks indicated.

These amounts cannot be pooled for other investments.

STAFF REPORT
City of Lancaster
CC 5
5/13/2025
TN
Date: May 13, 2025
To: Mayor Parris and City Council Members
From: George N. Harris, Senior Director-Admin Services
Andrea Alexander, City Clerk
Subject: Budget Adjustment Covering LA County Services Rendered Recommendation:

Appropriate an additional amount of $276, 007.20 to Account No. 10112000-5313 to cover election services rendered for the City of Lancaster Special Municipal Election held on November 5, 2024.

G.C. Section 84308: No
Fiscal Impact:

The total cost for Los Angeles County Services rendered for the November 5, 2024 Special Municipal Election is $294,130.06 of which $20,000 was previously appropriated. An additional amount of $276, 007.20 is needed to cover the full invoice.

Background:

On July 9, 2024, the City Council approved Resolution No. 24-46, a resolution of the City Council of the City of Lancaster, California , calling for the holding of a special municipal election to be held on Tuesday, November 5, 2024, for the submission to the voters a proposed measure relating to an ordinance approving enacting an amendment to the City’s Transactions and Use Tax as administered by the California Department of Tax and Fee Administration.

At the Lancaster City Council meeting held on December 10, 2024, the City Council approved Resolution No 24-71, a resolution for the City Council of the City of Lancaster reciting the facts of the Special Election held on November 5, 2024, and declaring the results and such other matters as provided by law. Resolution No. 24-71 recites that the County of Los Angeles on behalf of the City Clerk canvassed the returns of the elections; thus, fulfilling the request of the City of Lancaster to render full services of the City of Lancaster Special Municipal Election.

The Los Angeles County Registrar-Recorder/County Clerk submitted an invoice dated April 25, 2025 requesting payment of $294,130.06. The Elections Account (Account No. 10112000- 53173) has funds totaling $20,000 which was already approved for the 2024-2025 fiscal year budget. However, this amount is not enough to cover the invoice submitted. Therefore, staff requests that City Council approve the appropriation of $276,007. 20 to Account No. 10112000- 5313 to cover election services rendered by Los Angeles County for the Special Municipal Election held on November 5, 2024.

Attachment:

LA County Invoice
Resolution No. 24-46
Resolution No. 24-71

RESOLUTION NO. 24-71

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LANCASTER RECITING THE FACTS OF THE SPECIAL
ELECTION HELD ON NOVEMBER 05, 2024, AND

DECLARING THE RESULTS AND SUCH OTHER MATTERS

AS PROVIDED BY LAW
WHEREAS, a Special Election was held and conducted in the City of Lancaster, California, on Tuesday, November 05, 2024, as required by law; and WHEREAS, notice of the election was given in time, form and manner as provided by law; and in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California; and WHEREAS, the County of Los Angeles on behalf of the City Clerk canvassed the returns of the election and has certified the results to this City Council, the results are received, attached and made a part hereof as “Exhibit A”.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LANCASTER, CALIFORNIA DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1. The whole number of valid ballots cast was 56, 637.

SECTION 2. The Measure voted for at the election is as follows:

City of Lancaster
Lancaster Essential Services Protection Measure YES
NO
Shall an ordinance protecting Lancaster’s financial stability; maintaining essential services; maintaining 911 response; retaining businesses; maintaining veterans, senior, mental health, and homelessness community programs; by amending the city’s sales and use tax ordinance to provide automatic increase to the sales and use tax rate to the maximum permitted – whether because another tax expires, the Legislature increases the statutory maximum use tax for the City, or otherwise – be adopted?
SECTION 3. The number of votes given in the City for Measure YM is as listed in “Exhibit A” attached.

Resolution No. 24-71

SECTION 4. The City Council does declare and determine that as a result of the election, the total percentage of votes in favor of Measure YM was 52.19 % SECTION 5. The City Clerk shall enter in the records of the City Council of the City, a statement of the result of the election, showing: (1) the whole number of votes cast in the City; (2) The Measure voted for; (3) the total number of votes for and against MEASURE YM.

SECTION 7. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED and ADOPTED this 10th day of December 2024 by the following vote:

AYES:

NOES:

Council Members Hughes-Leslie, Malhi, Mann, Vice Mayor Crist None
ABSTAIN: None
ABSENT:

ATTEST:

Mayor Parris
APPROVED:
______________________________

ANDREA ALEXANDER, CMC
City Clerk
__________________________FOR
R. REX PARRIS
Mayor
City of Lancaster City of Lancaster
Resolution No. 24-71

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES

CITY OF LANCASTER
)
) ss
)

CERTIFICATION OF RESOLUTION

CITY COUNCIL
I, , City of Lancaster, California,
do hereby certify that this is a true and correct copy of the original Resolution No. 24-71, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this ______ day of _______________, _________.
(seal)
_____________________________

EXHIBIT A-CERTIFICATE OF CANVASS
COUNTY OF LOS ANGELES 11/05/24 GENERAL ELECTION 250.1 -Page- 1358

LANCASTER CITY SPECIAL MUNICIPAL ELECTION - MEASURE YM
FINAL OFFICIAL V2

STATEMENT OF VOTES CAST

BY PRECINCT
Ballots
Location Registration Cast
307
LANCASTER - 3550001A* 63 30
58 23
VOTE BY MAIL 44
TOTAL
SERIAL 6713 112
175 88 67
LANCASTER - 3550005A

VOTE BY MAIL
TOTAL
725 386
782
1,168
141
397
538
265
473
738
385
835
1,220
152
256
408
347
741
1,088
367
613
980
132
289
421
303
572
875
159
272
431
138
267
405
363
911
1,274
414
914
1,328
258
470
728
123
247
370
185
440
625
268
565
833
102
173
275
254
573
827
323
606
929
48 SERIAL 0388
SERIAL 6714
SERIAL 0389
SERIAL 0390
SERIAL 6715
SERIAL 0391
SERIAL 0392
SERIAL 6716
SERIAL 0393
SERIAL 6717
SERIAL 6718
SERIAL 0394
SERIAL 0395
1,369
2,094
302
4,469
1,851
2,921
4,100
1,508
3,772
3,270
1,165
3,352
1,747
1,376
4,181
4,832
LANCASTER - 3550011B*

VOTE BY MAIL
TOTAL
712
1,014
LANCASTER - 3550014A 512

VOTE BY MAIL
TOTAL
1,016
1,528
LANCASTER - 3550019A 738

VOTE BY MAIL
TOTAL
1,516
2,254
LANCASTER - 3550022A* 282

VOTE BY MAIL
TOTAL
474
756
LANCASTER - 3550025A

VOTE BY MAIL
TOTAL
701
1,439
2,140
LANCASTER - 3550026A 759

VOTE BY MAIL
TOTAL
1,321
2,080
LANCASTER - 3550027A* 208

VOTE BY MAIL
TOTAL
434 99
642 147
206
354
560
122
213
335
166
337
503
260
560
820
329
654
983
LANCASTER - 3550028A

VOTE BY MAIL
TOTAL
570
1,032
1,602
LANCASTER - 3550036A* 331

VOTE BY MAIL
TOTAL
526
857
LANCASTER - 3550038A*

VOTE BY MAIL
TOTAL
334
662
996
LANCASTER - 3550042A

VOTE BY MAIL
TOTAL
698
1,576
2,274
LANCASTER - 3550054A 821

VOTE BY MAIL
TOTAL
1,694
2,515
COUNTY OF LOS ANGELES 11/05/24 GENERAL ELECTION 250.2 -Page- 1359

LANCASTER CITY SPECIAL MUNICIPAL ELECTION - MEASURE YM
FINAL OFFICIAL V2

STATEMENT OF VOTES CAST

BY PRECINCT
Ballots
Location Registration Cast
2,881
4,795
364
LANCASTER - 3550058A 606 210
579
789
376
953
1,329
25 347
812
1,159
464
1,084
1,548
38 VOTE BY MAIL
TOTAL
SERIAL 0396 1,545
2,151
LANCASTER - 3550061A 953

VOTE BY MAIL
TOTAL
SERIAL 0397
SERIAL 6719
SERIAL 6720
SERIAL 0398
SERIAL 6721
SERIAL 0399
SERIAL 0400
SERIAL 6722
SERIAL 6723
SERIAL 0401
SERIAL 0402
SERIAL 0403
SERIAL 0404
2,262
3,215
LANCASTER - 3550065B* 73

VOTE BY MAIL
TOTAL
176 65 96
249 90 134
LANCASTER - 3550065H* 3

VOTE BY MAIL
TOTAL
3 0
17 5 11
46 20 5 14
LANCASTER - 3550068A

VOTE BY MAIL
TOTAL
597 264
597
861
153
380
533
283
659
942
363
816
1,179
206
451
657
0 259
588
847
175
389
564
223
551
774
341
918
1,259
286
505
791
1 1,302
1,899
348
3,058
1,700
3,251
4,202
2,317
6 LANCASTER - 3550069A*

VOTE BY MAIL
TOTAL
834
1,182
LANCASTER - 3550076A 559

VOTE BY MAIL
TOTAL
1,296
1,855
LANCASTER - 3550080A 816

VOTE BY MAIL
TOTAL
1,922
2,738
LANCASTER - 3550084A* 570

VOTE BY MAIL
TOTAL
1,050
1,620
LANCASTER - 3550086B* 1

VOTE BY MAIL
TOTAL
2 2 0
3 2 1
LANCASTER - 3550090A

VOTE BY MAIL
TOTAL
1,051
2,241
3,292
830
417
980
1,397
338
799
1,137
362
849
1,211
396
805
1,201
466
1,025
1,491
404
1,039
1,443
239
639
878
295
556
851
4,946
4,328
4,097
4,134
LANCASTER - 3550094A

VOTE BY MAIL
TOTAL
2,045
2,875
LANCASTER - 3550098A 666

VOTE BY MAIL
TOTAL
1,632
2,298
LANCASTER - 3550099A 757

VOTE BY MAIL
TOTAL
1,474
2,231
COUNTY OF LOS ANGELES 11/05/24 GENERAL ELECTION 250.3 -Page- 1360

LANCASTER CITY SPECIAL MUNICIPAL ELECTION - MEASURE YM
FINAL OFFICIAL V2

STATEMENT OF VOTES CAST

BY PRECINCT
Ballots
Location Registration Cast
4,178
LANCASTER - 3550119A 971 358
765
1,123
281
608
889
96 512
1,107
1,619
380

VOTE BY MAIL
TOTAL
SERIAL 0405 2,053
3,024
LANCASTER - 3550133A 726

VOTE BY MAIL
TOTAL
SERIAL 0406
SERIAL 6725
SERIAL 0407
SERIAL 6726
SERIAL 6727
1,437
2,163
241
708
3,058 1,088
LANCASTER - 3550138A* 120

VOTE BY MAIL
TOTAL
573 288
384
309
741
1,050
80 219
1,358 814 339
LANCASTER - 3550140A

VOTE BY MAIL
TOTAL
616 256
1,412
2,028
153
584
3,379 840
LANCASTER - 3550145A*

VOTE BY MAIL
TOTAL
56 308 147
227
213
524
737
119
723 461 175
LANCASTER - 3550151A*

VOTE BY MAIL
TOTAL
465 197
1,127
1,592
454
2,493 651
COUNTY OF LOS ANGELES 11/05/24 GENERAL ELECTION 250.4 -Page- 1361

LANCASTER CITY SPECIAL MUNICIPAL ELECTION - MEASURE YM
FINAL OFFICIAL V2

STATEMENT OF VOTES CAST

BY PRECINCT
Ballots
Location Registration Cast
94,165

PRECINCT TOTAL

VBM TOTAL
18,046
38,591
56,637
8,312
18,393
26,705
7,729
16,739
GRAND TOTAL 24,468

STAFF REPORT
City of Lancaster
CC 6
5/13/2025
TN
Date: May 13, 2025
To: Mayor Parris and City Council Members
From: Marissa Diaz, Director - Public Works
Nicholas Godin, Assistant Director – PW City Engineering Subject: 2025-2026 Road Maintenance and Rehabilitation Account (RMRA) Project List for Senate Bill 1, The Road Repair and Accountability Act of 2017 Recommendation:

Adopt Resolution No. of the City Council of the City of Lancaster, California, approving Senate Bill 1 (SB 1) Proposed Project List form, and allocate funds in the Fiscal Year 2025-2026 Capital Improvement budget to clarify Road Maintenance and Rehabilitation Account (RMRA) funded projects.

G.C. Section 84308: No
Fiscal Impact:

None.

Background:

The Road Repair Accountability Act of 2017, Senate Bill (SB 1), was passed by the State Legislature and signed into law by the Governor in April 2017. The purpose of the bill is to address basic road maintenance, rehabilitation, and critical safety needs on both the state highway and local streets and road system. SB 1 increased per gallon fuel excise taxes; increased diesel fuel state taxes and vehicle restoration fees; and provides inflationary adjustments to tax rates in future years.

SB 1 emphasizes the importance of accountability and transparency; therefore, in order to be eligible for RMRA funding, statute requires cities to adopt a proposed project list at a regular public meeting. The list of proposed projects must include a description and location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement. Cities must also adopt RMRA funded projects into a city’s operating or capital improvement budget. Cities must then submit the completed SB 1 Proposed Project List form to the California Transportation Commission (CATC), in order to receive its apportionment of RMRA funds from the State Controller.

The City of Lancaster is estimated to receive $4,593,458.00 in RMRA funding in the Fiscal Year 2025-2026 from SB 1.

Staff recommends the inclusion of the 2025 Pavement Management Program (PMP) - Road Rehabilitation Project (CP12ST056), 2026 PMP - Road Rehabilitation Project (CP12ST059), and Street Sweeping Maintenance (CP12ST057) on the proposed project list. Staff anticipates that the construction of PWCP 24-023 will be completed May 2026.

DM:NG/js
Attachments:

Resolution No.

SB 1 Proposed Project List
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, APPROVING SENATE BILL 1
(“SB 1”) PROPOSED PROJECT LIST FORM AND ALLOCATE
FUNDS IN THE FISCAL YEAR 2025-2026 CAPITAL

IMPROVEMENT BUDGET TO CLARIFY ROAD

MAINTENANCE AND REHABILITATION ACCOUNT
(“RMRA”) FUNDED PROJECTS
WHEREAS, Senate Bill 1 (“SB 1”), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Lancaster are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and WHEREAS, the City of Lancaster must adopt a list of all projects proposed to receive funding from the Road Maintenance and Rehabilitation Account (“RMRA”), created by SB 1 by resolution, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and WHEREAS, the City of Lancaster will receive an estimated $4,593,458.00 in RMRA funding in Fiscal Year 2025-2026 from SB 1; and
WHEREAS, this is the ninth year in which the City of Lancaster is receiving SB funding, and will enable the City of Lancaster to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and
WHEREAS, the City of Lancaster used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the community priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City of Lancaster maintain and rehabilitate roads on major corridors throughout the City this year and dozens of similar projects into the future; and
WHEREAS, the 2020 California Statewide Local Streets and Roads Needs Assessment found that the City’s streets and roads are in an at-risk condition and this revenue will help us increase the overall quality of our road system; and
Resolution No.

WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive benefits statewide.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LANCASTER, AS FOLLOWS:

Section 1. The foregoing recitals are true and correct.

Section 2. The following proposed project will be funded in-part or solely with fiscal year 2025-2026 Road Maintenance and Rehabilitation Account revenues:
• 2025 Pavement Management Program (“PMP”) - Road Rehabilitation Project (CP12ST056)
• 2026 PMP - Road Rehabilitation Project (CP12ST059)
• Street Sweeping Maintenance (CP12ST057)
PASSED, APPROVED and ADOPTED this ____ day of ____ 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
______________________________ ______________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Mayor
City of Lancaster City of Lancaster

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss

CITY OF LANCASTER )
Resolution No.

CERTIFICATION OF RESOLUTION

CITY COUNCIL
I, _____________________________, _________________________ City of Lancaster, California, do hereby certify that this is a true and correct copy of the original Resolution No. , for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this ____________ day of _____________________, _________.
(seal)

STAFF REPORT
City of Lancaster
CC 7
5/13/2025
TN
Date: May 13, 2025
To: Mayor Parris and City Council Members
From: Marissa Diaz, Director - Public Works
Nicholas Godin, Assistant Director – PW City Engineering Subject: Kimley-Horn and Associates, Inc. Third Revised Task Order 1 and DMR Team, Inc. Third Revised Task Order 2 for Multi-Year Professional Services for PWCP 20-005, SR 138 (SR-14) Avenue J Interchange Improvements (Phase II Caltrans Interchange)
Recommendations:

1. Approve Third Revised Task Order No. 1, for services in accordance with the Multi-Year Professional Services Agreement (RFQ 769-22), Service Group Category 1 – Roadway and Structures Engineering, with Kimley-Horn and Associates, Inc. (KHA), of Los Angeles, California, in the amount of $84,154.00, to provide construction support services during construction of SR-138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans), and authorize the City Manager, or his designee, to sign all documents.

2. Approve Third Revised Task Order No. 2, for services in accordance with the Multi-Year Professional Services Agreement (RFQ 739-21), Service Group Category 1 – Construction Management and Inspection, with DMR Team, Inc. (DMR), of Chatsworth, California, in the amount of $607,705.00, to provide on-call construction management and inspection services during construction of SR-138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans), and authorize the City Manager, or his designee, to sign all documents.

G.C. Section 84308: No
Fiscal Impact:
$691,859.00, bringing the approved and authorized contract amount for KHA to $679,918.00; and bringing the approved and authorized contract amount for DMR to $1,548,470.00. Sufficient funds are available in the Capital Improvements Budget in project string CP15BR007.CONST, GL Accounts 21249900.8000.

Background:

The PWCP 20-005, SR-138 (SR-14), Avenue J Interchange Improvements (Phase II – Caltrans Interchange) will install Phase II improvements, completing the local streets improvements that started in Phase I, as well as the freeway interchange improvements to add a northbound off-ramp at Avenue J, add a southbound on-ramp at Avenue J, and other lighting, signalization, landscaping, and interchange improvements.

Project construction began on August 7th, 2023, and the original construction contract included 360 calendar days. Various delays have created the need to extend the original construction contract to 876 calendar days, as construction is now expected to be completed by December 30, 2025. The extension of the construction contract necessitates the extension of the construction engineering and construction management support services.

The project is funded with a Los Angeles County Metropolitan Transportation Authority (LACMTA) grant with Measure R Highway Program Funds. The selected firm shall execute the project in accordance with the LACMTA Funding Agreement to ensure compliance with all grant requirements.

Kimley-Horn and Associates, Inc.

On May 22, 2023, the City executed a Task Order for construction support services with Kimley-Horn and Associates (KHA), Inc. in the amount of $124,118.00.

On October 24, 2023, the City Council approved Revised Task Order 1, for the continuation of construction surveying and staking services essential for ongoing project support in the amount of $429,000.00 plus a 10% contingency. On November 9, 2023, Revised Task Order 1 was executed in the amount of $429,000.00 bringing the total contract cost to $553,118.00.

On November 13, 2024, Second Revised Task Order 1 was executed for the continuation of the original scope of work essential for ongoing project support, authorizing the use of the approved contingency in the amount of $42,646.00, bringing the contract cost to $595,764.00.

With the approval of Third Revised Task Order 1, KHA will continue to provide construction support services through the completion of the project, estimated to be December 2025, in the amount of $84,154.00, bringing the total contract cost to $679,918.00.

DMR Team, Inc.

On August 26, 2022, the City executed a Task Order for on-call construction management and inspection services with DMR Team, Inc. in the amount of $346,510.00.

On June 17, 2024, a Revised Task Order was executed for source inspection and quality management plan execution for Caltrans processing and testing preparation in the amount of $200,000.00, bringing the total contract cost to $546,510.00.

On January 7, 2025, a Second Revised Task Order was executed, authorizing the use of the contract contingency approved by the City Council on August 23, 2022, and May 28, 2024, and approved additional funding to extend the period of services in the amount of $394,255.00, bringing the total contract cost to $940,765.00.

With the approval of Third Revised Task Order 2, DMR will continue to provide on-call construction management and inspection services through the completion of the project, estimated to be December 2025, in the amount of $607,705.00, bringing the total contract cost to $1,548,470.00.

NG:EF/js
Attachments:

Third Revised Task Order 1 - Kimley-Horn Associates, Inc.

Third Revised Task Order 2 - DMR Team, Inc.

THIRD REVISED TASK ORDER NO. 1
OVER
AGREEMENT FOR PROFESSIONAL CONSULTANT SERVICES – RFQ 769-22 SERVICE GROUP CATEGORY 1 – ROADWAY AND STRUCTURES ENGINEERING DATED DECEMBER 6, 2022

BETWEEN
THE CITY OF LANCASTER, "OWNER"
AND
KIMLEY-HORN AND ASSOCIATES, INC. "CONSULTANT"
PROJECT TITLE: PWCP 20-005 – SR 138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans Interchange)
PROJECT DESCRIPTION: Construction Support Services
SCOPE OF WORK: Per Attached Exhibit "1", Scope of Services PERIOD OF SERVICES: Per Attached Exhibit "2", Schedule

COMPENSATION
FOR SERVICES: Per Fee Schedule - Not to Exceed $679,918.00 "OWNER" "CONSULTANT"

CITY OF LANCASTER KIMLEY-HORN AND ASSOCIATES, INC
By: By:

Trolis Niebla
City Manager
Sri Chakravarthy, P.E.

Senior Vice President
Date: Date:

Approved by Dept. Head:

APPROVED AS TO FORM:

Allison E. Burns, Esq.

City Attorney
EXHIBIT “1”

SCOPE OF SERVICES
The work to be performed under this task order shall include:

A. Task Order 1 – Scope of Services
B. Revised Task Order 1 – Scope of Services
C. Second Revised Task Order 1 – Scope of Services
D. Third Revised Task Order – Scope of Services
Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-A, Page 1 of 4
EXHIBIT 1-A: SCOPE OF SERVICES

PROJECT DESCRIPTION AND LOCATION
Consultant shall provide Construction Support Services during the construction phase of PWCP 20-005, SR-138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans Interchange), and supplement staff to act as:
• Project Manager
• Senior Engineer (Traffic)
• Landscape Manager
• Project Engineer
• Analyst
• Admin Support

LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (LACMTA) MEASURE R FUNDING AGREEMENT REQUIREMENTS
This project includes State funding and shall comply with LACMTA requirements and all applicable State and Federal regulations.

This work will be paid for with Los Angeles County Metropolitan Transportation Authority (LACMTA) reimbursable participating grant funds. The project funding is subject to the terms and conditions contained in the Funding Agreement (“FA”). The FA is dated for reference purposes only July 28, 2014, which was amended on November 2, 2020, and is by and between LACMTA and City of Lancaster for SR-138 (SR-14) Avenue J Interchange, LACMTA Project ID# MR330.04 and FTIP# LA0G928. FA is included at the end of Exhibit 1.

Per PART II, GENERAL TERMS OF THE FA, Section 13.7 of the FA, “Grantee agrees that the applicable requirements of this FA shall be included in every contract entered into by Grantee or its contractors relating to work performed under this FA and LACMTA shall have the right to review and audit such contracts.”
Applicable requirements of the referenced FA shall be included and made a part of this Task Order.

ADDITIONAL INFORMATION
This project includes LACMTA funding and shall comply with Caltrans requirements and all applicable State and Federal regulations.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-A, Page 2 of 4
The proposed improvements shall, at a minimum, follow Caltrans requirements, the City of Lancaster Municipal Code, and Engineering Design Guidelines Policies and Procedures Manual.

Consultant shall refer to Detailed Scope of Work herein.

The Consultant shall establish and apply internal accounting methods and procedures acceptable to the City and LACMTA for documenting and monitoring contract costs. The Consultant shall submit a consolidated monthly invoice in a format acceptable to the City. The Consultant shall include with the monthly invoice a progress report that reflects the work completed within the invoice period. Payments to the Consultant are to be in arrears. The Consultant must have actually incurred and paid the costs prior to invoicing the City.

The City shall make progress payments per the completed units detailed in Exhibit 3 submitted by the Consultant. The Consultant shall generate an invoice that details the specific units completed with a cost breakdown with hourly rates for each field function, shall provide sufficient back up to verify expenditures claimed and Consistency with fee grids submitted in the cost proposal and Exhibit “A” Rate Schedule in the Agreement for Professional Consultant Services RFQ 769-22, and a brief progress report describing work completed during the invoicing period, delay details if schedule is slipping, how the Consultant will recover the schedule to meet the contract completion date, and work to be completed in the next invoicing period.

The invoice must include a summary table that details the total contract price, previously paid, current invoice amount and remaining balance.

Consultant shall not start work prior to receiving Notice to Proceed. The Notice to Proceed shall be issued in writing once the insurance documents are submitted and approved and a Task Order has been executed.

Consultant shall not perform additional work without written authorization from the City of Lancaster PM. Written Authorization shall come in the form of an Additional Authorization to the Task Order.

DETAILED SCOPE OF WORK
TASK 1 CONSTRUCTION SUPPORT SERVICES
Consultant will be providing Construction support for PWCP 20-005 to include all aspects of the design and assist the City during the construction of the project. Typical tasks shall include, but are not limited to, the following below and will be billed on a time and materials basis as items are requested by the City.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-A, Page 3 of 4

1.1 Preparation of RE File
a) Consultant will meet with the City construction manager and provide the information for the RE file. Consultant will provide an electronic version of all RE file information.
b) Deliverables:

1. Final City plans in AutoCAD format per City standard

2. Final Caltrans plans in MicroStation format per Caltrans standard

1.2 Attend Pre-Construction Meeting
a) Consultant shall attend the Preconstruction Conference meeting with the project stakeholders for initial introduction and to outline City’s contract administration protocols.
b) Consultant shall review Contractor’s Baseline Schedule, RFI Procedure, and QAP Implementation Protocols. QAP is included at the end of Exhibit 1.

1.3 Respond to Requests for Information (RFIs)
a) Consultant shall receive, log, review for completeness of the RFI to convey information sought, and examine whether is readily included in the construction documents. Information that would require further clarification will be routed to the Designer for action. Responses to the RFIs will be sent back to the Contractor, distributed, and logged. Response timing is 72 hours. b) Deliverables:

1. Submittal Logs

2. RFI Responses

3. Status of Unresolved RFIs

4. Distribution per PCS.

1.4 Review Shop Drawings and Submittals
a) Consultant shall review shop drawings.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-A, Page 4 of 4
b) Consultant shall provide for timely logging, filing, reviewing, and tracking of project submittals using Microsoft Project software, such as Smartsheet.

Response timing is 72 hours.
c) Deliverables:

1. Submittal Logs

2. Submittal Approvals

3. Distribution per PCS

1.5 Attend Construction Meetings
a) Consultant shall attend weekly progress/coordination meetings to provide forum for overall project review, and review reports reflecting project construction progress, changes, change orders, time and budget impacts.

Meetings will be held on regularly scheduled day and time.

1.6 Project Site Inspections
a) Consultant shall provide experienced and qualified inspectors to ensure quality control, as well as documentation of the construction activities, as it relates to any design changes.
b) Deliverables:

1. Monitoring & Project Documentation as directed by the City.

1.7 Prepare Record Drawings
a) Consultant will obtain and monitor Contractor’s record As-Built drawings regularly and review for completeness and accuracy.
b) Deliverables:

1. Project Digital Photographic & Video Records of Construction Progress per PCS.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-B, Page 1 of 4
EXHIBIT 1-B: SCOPE OF SERVICES

INTRODUCTION
On May 22, 2023, the City executed a Task Order for Construction Support Services with Kimley-Horn and Associates, Inc.

Under this Additional Authorization No. 1, the Consultant shall provide construction surveying and staking services as needed for the Consultant to provide support services and continue to assist the City during construction of the project.

A detailed outline of the scope of work by Task is included below. Payment and fees are included in Exhibit 3-B.

PROJECT DESCRIPTION AND LOCATION
Consultant shall provide Construction Support Survey Services during the construction phase of PWCP 20-005, SR-138 (SR-14) Avenue J Interchange Improvements (Phase II – Caltrans Interchange), and supplement staff to act as:
 Project Manager
 Licensed Surveyor/Principal
 Field Crew
 Admin Support

LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (LACMTA) MEASURE R FUNDING AGREEMENT REQUIREMENTS
This project includes State funding and shall comply with LACMTA requirements and all applicable State and Federal regulations.

This work will be paid for with Los Angeles County Metropolitan Transportation Authority (LACMTA) reimbursable participating grant funds. The project funding is subject to the terms and conditions contained in the Funding Agreement (“FA”). The FA is dated for reference purposes only July 28, 2014, which was amended on November 2, 2020, and is by and between LACMTA and City of Lancaster for SR-138 (SR-14) Avenue J Interchange, LACMTA Project ID# MR330.04 and FTIP# LA0G928. FA is included at the end of Exhibit 1.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-B, Page 2 of 4
Per PART II, GENERAL TERMS OF THE FA, Section 13.7 of the FA, “Grantee agrees that the applicable requirements of this FA shall be included in every contract entered into by Grantee or its contractors relating to work performed under this FA and LACMTA shall have the right to review and audit such contracts.”
Applicable requirements of the referenced FA shall be included and made a part of this Task Order.

ADDITIONAL INFORMATION
This project includes LACMTA funding and shall comply with Caltrans requirements and all applicable State and Federal regulations.

The proposed improvements shall, at a minimum, follow Caltrans requirements, the City of Lancaster Municipal Code, and Engineering Design Guidelines Policies and Procedures Manual.

Consultant shall refer to Detailed Scope of Work herein.

The Consultant shall establish and apply internal accounting methods and procedures acceptable to the City and LACMTA for documenting and monitoring contract costs. The Consultant shall submit a consolidated monthly invoice in a format acceptable to the City. The Consultant shall include with the monthly invoice a progress report that reflects the work completed within the invoice period. Payments to the Consultant are to be in arrears. The Consultant must have actually incurred and paid the costs prior to invoicing the City.

The City shall make progress payments per the completed units detailed in Exhibit 3 submitted by the Consultant. The Consultant shall generate an invoice that details the specific units completed with a cost breakdown with hourly rates for each field function, shall provide sufficient back up to verify expenditures claimed and Consistency with fee grids submitted in the cost proposal and Exhibit “A” Rate Schedule in the Agreement for Professional Consultant Services RFQ 769-22, and a brief progress report describing work completed during the invoicing period, delay details if schedule is slipping, how the Consultant will recover the schedule to meet the contract completion date, and work to be completed in the next invoicing period.

The invoice must include a summary table that details the total contract price, previously paid, current invoice amount and remaining balance.

Consultant shall not start work prior to receiving Notice to Proceed. The Notice to Proceed shall be issued in writing once the insurance documents are submitted and approved and a Task Order has been executed.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-B, Page 3 of 4
Consultant shall not perform additional work without written authorization from the City of Lancaster PM. Written Authorization shall come in the form of an Additional Authorization to the Task Order.

DETAILED SCOPE OF WORK
TASK 1 PROJECT MANAGEMENT
a. Scheduling, Coordination and Contract Administration b. Calculations and CAD Base Map Setup
c. Prepare and Forward Cut Sheets
d. Attend three (3) Engineering/Construction Meetings
e. Daily Reports
TASK 2 CONTROL
a. Locate and verify horizontal and vertical control
b. Relocate existing control that will be lost during construction (2) c. Establish additional control necessary to complete services TASK 3 TIE-OUT AND RESET CONETERLINE MONUMENTS
a. Locate existing street monuments and ties within areas ofconstruction (2 monuments) b. Set ties as needed to ensure four (4) ties per monument and measure to same (2 monuments) c. Prepare tie-out monument Field Notes for monuments with reset ties (assume two (2) monuments for cost estimate)
d. Reset monuments removed during construction (assume two (2) for cost estimate) e. Prepare Comer Records (assume eight (8) for cost estimate) TASK 4 FIELD STAKING
a. Right of Way at 25' Intervals
b. Demo limits, sawcut limits, grinding limits, clear and grub c. Build survey line and grade sheet for crown lines at intersection d. Stake for new handicap curb ramps / bulb outs BCR and ECR e. Stake for sidewalks
f. Stake for box culvert / parkway drain improvement/ drainage items g. Stake for median curbs and passageways
h. Stake for traffic signal improvements, footings, and pole locations i. Stake for driveways
j. Stake for curb and gutter / spandrel / longitudinal gutter k. Stake for Line and Grade of Retaining walls, top of wall, footing, expansion joints, and all other requests to build complete Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-B, Page 4 of 4
l. Stake for Metal Beam Guardrail, Crash Cushion arrays m. Stake for K-Rail
n. Stake line and grade for all earthwork and roadway Excavation, Class II Base, Lean Concrete, and Asphalt Paving
o. Prepare cut sheet for all daily survey staking
p. Stake Landscaping Landform Graphics
q. Stake all project signs, both Construction Area and Permanent Signage r. Stake line and grade CIDH and Soldier Piles
s. Stake line and grade Concrete Barrier
t. Stake line and grade all fencing, gates, and appurtenances u. Stake survey line and grade bus pads
v. Stake survey line and grade utilities
w. Stake survey line and grade ramp metering, street, and safety lightings and appurtenances.
x. Staking for structural backfill and light weight cellular concrete y. Staking for construction fencing
z. Staking BMP deployment temp fence, driveways, etc.

Service Group Category 1 (Reference RFQ 769-22)
Construction Support Services for
PWCP 20-005 - SR-138 (SR-14) / Avenue J Interchange Improvements (Phase II – Caltrans Interchange) Exhibit 1-C, Page 1 of 1
EXHIBIT 1-C: SCOPE OF SERVICES

INTRODUCTION
On May 22, 2023, the City executed a Task Order for Construction Support Services with Kimley-Horn and Associates, Inc.

On November 9, 2023, the Revised Task Order was executed, for the continuation of construction surveying and staking services essential for ongoing project support.

Under this Second Revised Task Order, the City shall authorize the contract contingency approved by Council on October 24, 2023. The Consultant shall persist with the original scope of work, ensuring that all amendments remain effective.

All other terms and conditions of the Task Order, unless explicitly modified, will remain unchanged and in full force in accordance with the original terms.

FTIP #: LA0G928
Subregion ID: State Route 138 Capacity
Enhancements
Project#: MR330.04
Amendment No. 2
FA# 9200000FAMR33004
AMENDMENT No.2 TO MEASURE R FUNDING AGREEMENT

BETWEEN CITY OF LANCASTER AND THE LOS ANGELES COUNTY

METROPOLITAN TRANSPORTATION AUTHORITY
This Amendment No. 2 to the Funding Agreement (this “Amendment”), is dated as of July 20, 2021 by and between the City of Lancaster ("Grantee") and the Los Angeles County Metropolitan Transportation Authority ("LACMTA").

RECITALS:

A. Grantee and LACMTA entered into that certain Funding Agreement No. 9200000FAMR33004, dated July 28, 2014, which was amended on November 2, 2020, (the "Existing FA"), which Existing FA provides for the SR-138 (SR-14) Avenue J Interchange Project (the “Project”); and
B. WHEREAS, the Grantee desires to increase the Project’s budget of I-5/SR-14 HOV Surplus Measure R by $8,769,200 from $21,274,943 to $30,044,143. This amount is within the Board authorized budget increase for the Project, the total new Project budget is $30,044,143 which was approved by the LACMTA Board on January 28, 2021; and C. WHEREAS, the Funds are currently programmed for the Project as follows $3,300,000 in Measure R Funds in Prior Years, $6,700,000 in Measure R Funds in FY 2019- 20, $1,000,000 in Measure R Funds in FY 2020-21, $8,569,200 in Measure R Funds in FY 2021-22, $8,274,943 in Measure R Funds in FY 2022-23, and $2,200,000 in Measure R Funds in FY 2023-24. The total designated amount for the Project is $30,044,143; and D. Grantee and LACMTA desire to amend the Existing FA as provided herein.

Rev: 08.13.19 1 Measure R Funding Agreement – Highways – General FTIP #: LA0G928
Subregion ID: State Route 138 Capacity
Enhancements
Project#: MR330.04
Amendment No. 2
FA# 9200000FAMR33004
AGREEMENT:

NOW, THEREFORE, for good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:

1. Part I, Paragraph 2.2 of the Existing FA is hereby amended by deleting it in its entirety and replacing it with the following: “To the extent the Measure R funds are available, LACMTA shall make to GRANTEE a grant of the Measure R funds in the amount of $30,044,143 (the “Funds”) for the Project. LACMTA Board of Directors actions on March 27, 2014, June 25, 2020, and January 28, 2021, granted the Measure R Funds for the Project.

The Funds are currently programmed in Fiscal Years: $3,300,000 in Prior Years; $6,700,000 in FY 2019-20; $1,000,000 in FY 2020-21; $8,569,200 in FY 2021-22; $8,274,943 in FY 2022- 23 and $2,200,000 in FY 2023-24.”

2. entirety and replacing it with the following:
“(vii) Expending the Funds granted under this FA for allowable costs within Part II, Section 9.1 (vii) of the Existing FA is hereby amended by deleting it in its five years or 60 months from July 1 of the Fiscal Year in which the Funds are programmed, unless otherwise stated in this FA. All Funds programmed in Prior Years have been expended and are no longer available. All Funds programmed for FY2019-20 are subject to lapse by June 30, 2024.”
(viii) Expending the Funds granted under this FA for allowable costs within three years or 36 months July 1 of the Fiscal Year in which the Funds are programmed, unless otherwise stated in this FA. FY 2020-21 are subject to lapse by June 30, 2023. All Funds programmed for FY 2021-22 are subject to lapse by June 30, 2024. FY 2022-23 are subject to lapse by June 30, 2025. FY 2023-24 are subject to lapse by June 30, 2026.”

3. 4.

Attachment A-1 of the Existing FA is hereby replaced by Attachment A-2, attached.

Attachment B1-1 of the Existing FA is hereby replaced by Attachment B1-2, attached.

5. 6.

Attachment C-1 of the Existing FA is hereby replaced by Attachment C-2, attached.

Attachment E-1 – TIP Sheet of the Existing FA is hereby replaced by Attachment E-2, attached.

7. Except as expressly amended hereby, the Existing FA remains in full force and effect as originally executed. All rights and obligations of the parties under the Existing FA that are not expressly amended by this Amendment shall remain unchanged.

Rev: 08.13.19 2 Measure R Funding Agreement – Highways – General

FTIP #: LA0G928
ATTACHMENT A-2 - PROJECT FUNDING
Measure R Program - Funding Agreement Projects - FA# 9200000FAMR33004 Project Title: SR-138(SR-14) Avenue J Interchange Project#: MR330.04

PROGRAMMED BUDGET - SOURCES OF FUNDS
Total
Budget
% of Budget
SOURCES OF FUNDS Prior Years FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24

LACMTA PROGRAMMED FUNDING
Measure R Funds $ 3,300,000
-
$ 6,700,000
-
$ 1,000,000
-
$
$
8,000,000
569,200
$
$
2,274,943
6,000,000
$
$
21,274,943
8,769,200
71%
$ $ $ $ 29%
$
2,200,000
2,200,000
I-5/SR-14 HOV Surplus-Measure R

LACMTA PROGRAMMED FUNDS BY
YEAR SUBTOTAL $ 3,300,000 $ 6,700,000 $ 1,000,000 $ 8,569,200 $ 8,274,943 $ 30,044,143 100% OTHER SOURCES OF FUNDING:
$ -
-
-
-
0%
0%
0%
0%
STATE: $
$
$
FEDERAL:

PRIVATE OR OTHER:
$ - $
$
- $ - $ - $
$
- $
$
OTHER FUNDING SUBTOTAL - $ - 0%
TOTAL PROJECT FUNDS $ 3,300,000 6,700,000 $ 1,000,000 $ 8,569,200 8,274,943 2,200,000 $ 30,044,143 100% Rev. 05.03.19 FA Measure R Hwys Gen Attachment A Project Funds ATTACHMENT B1-2 - EXPENDITURE PLAN COST & CASH FLOW BUDGET Measure R Program - Funding Agreement Projects - FA# 9200000FAMR33004 Project Title: SR-138(SR-14)/Avenue J Interchange Project#: MR330.04

PROGRAMMED SOURCES OF FUNDS
TOTAL
BUDGET
FY 2020-21
Qtr 3
FY 2020-21
Qtr 4
FY 2021-22
Qtr 1
FY 2021-22
Qtr 2
FY 2021-22
Qtr 3
FY 2021-22
Qtr 4
FY 2022-23
Qtr 1 SOURCES OF FUNDS Prior Years
LACMTA PROGRAMMED FUNDS:

MEASURE R FUNDS PHASE I:

PAED
PS&E
RW Support
Const. Support
RW
$200,000
$300,000
$200,000
$300,000
$0
$250,000
$0
$100,000 $100,000 $50,000
Construction $1,400,000
$1,500,000
$1,400,000
$1,500,000
$1,769,200
$1,819,200
$4,569,200
Total PHASE I $500,000 $0 $0 $0 $0 $5,319,200
MEASURE R FUNDS PHASE II:

PAED
PS&E
RW Support
Const. Support
RW
$1,687,745
$1,915,358
$1,687,745
$2,165,358
$50,000
$1,021,840
$350,000
$250,000
$50,000
$200,043 $300,000 $350,000 $171,797
$350,000
Construction
Total PHASE II
SUM PROG LACMTA FUNDS:
$1,550,000
$1,750,043
$3,569,243
$3,700,000
$4,000,000
$4,000,000
$4,150,000
$4,500,000
$4,500,000
$1,850,000
$2,021,797
$2,021,797
$3,000,000
$3,000,000
$3,000,000
$14,250,000
$19,524,943
$24,844,143
$3,603,103
$4,103,103
$650,000 $0
$2,150,000 $1,500,000
OTHER NON LACMTA FUNDING:

LOCAL:

Total LOCAL $0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
SUM NON-LACMTA FUNDS : $0

PROJECT FUNDING
FY20-21 and FY21-22 $4,103,103 $2,150,000 $1,500,000 $3,569,243 $4,000,000 $4,500,000 $2,021,797 $3,000,000 $24,844,143 FY 2022-23
Qtr 2
FY 2022-23
Qtr 3
FY 2022-23
Qtr 4
FY 2023-24
Qtr 1
FY 2023-24
Qtr 2
FY 2023-24
Qtr 3
FY 2023-24
Qtr 4
FY 2024-25
Qtr 1
TOTAL

BUDGET SOURCES OF FUNDS
LACMTA PROGRAMMED FUNDS:

MEASURE R FUNDS PHASE I:

PAED
PS&E
$0
$0
$0
$0
$0
$0
$0
RW Support
Const. Support
RW
Construction
Total PHASE I
MEASURE R FUNDS PHASE II:

PAED
$0 $0 $0 $0 $0 $0 $0 $0
$0
PS&E $0
$0
$0
RW Support
Const. Support
RW $0
Construction
Total PHASE II
SUM PROG LACMTA FUNDS:
$3,000,000
$3,000,000
$2,200,000
$2,200,000
$5,200,000
$0 $5,200,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,000,000 $2,200,000 $0 $5,200,000
OTHER NON LACMTA FUNDING:

LOCAL:

Total LOCAL
SUM NON-LACMTA FUNDS :
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

PROJECT FUNDING
FY21-22, FY22-23 and FY23-24 $3,000,000 $0 $0 $2,200,000 $0 $0 $0 $0 $5,200,000

SUMMARY OF ALL FUNDS
PAED $1,887,745
$2,215,358
$0
$0
$250,000
$50,000
$100,000
$350,000
$1,400,000
$2,150,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,887,745
$2,465,358
$50,000
$1,271,840
$350,000
PS&E
RW Support
Const. Support
RW
Construction

TOTAL MILESTONES
$0
$0
$100,000
$0
$1,400,000
$1,500,000
$250,043
$0
$5,519,200
$5,769,243
$300,000
$0
$3,700,000
$4,000,000
$350,000
$0
$4,150,000
$4,500,000
$171,797
$0
$1,850,000
$2,021,797
$3,000,000
$7,103,103
$3,000,000
$3,000,000
$24,019,200
$30,044,143

SUM PROG LACMTA FUNDS

SUM NON-LACMTA FUNDS
$7,103,103
$0
$2,150,000
$0
$1,500,000
$0
$5,769,243
$0
$4,000,000
$0
$4,500,000
$0
$2,021,797
$0
$3,000,000
$0
$30,044,143
$0
TOTAL PROJECT FUNDING $7,103,103 $2,150,000 $1,500,000 $5,769,243 $4,000,000 $4,500,000 $2,021,797 $3,000,000 $30,044,143 FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
ATTACHMENT C-2

SCOPE OF WORK
PROJECT TITLE:

SR-138(SR-14) Avenue J Interchange
PROJECT LOCATION:

The project is located in the City of Lancaster, at the Avenue J/SR138 (SR-14) interchange and surrounding area.

PROJECT LIMITS:

This project limits are on the SR138 (SR-14) between Lancaster Boulevard and Avenue J-8, on Avenue J between 15th Street West and 25th Street West, on 20th street West from Avenue J to Avenue J-8, and on 22nd Street West from Avenue J to Avenue J-4.

NEXUS TO HIGHWAY OPERATION, DEFINITION/PROJECT PURPOSE:

The purpose of this project is to improve operational capacity at the interchange and surrounding local streets eliminating congestion, while improving wayfinding and other context sensitive solutions.

PROJECT BACKGROUND:

The City of Lancaster has realized the need to improve the operational capacity of this interchange. It is a priority for the City of Lancaster, due to the Avenue J commercial/retail corridor, historic downtown Lancaster (“The Blvd”), and medical corridor (future Medical District) that it serves, however funding has never been available. Funding made available through the Measure R SR-138 Capacity Enhancements will improve the interchange, improve mobility between the freeway and local streets and enhance safety.

Metro executed a Funding Agreement for the project on November 13, 2014. The City of Lancaster completed the PSR(PDS) in November 2016, completed the PA&ED in September 19, 2019 and is currently completing the PS&E for the project and construction is scheduled to begin in early 2021. Current estimates for the proposed improvements are higher than the original budget. The Board approved the reallocation of funds in June 2020. Metro executed a Funding Agreement Amendment on April 19, 2021. The City of Lancaster also proposed to supplement the current funding with a portion of the SR-14/I-5 surplus funds originally allocated to the Avenue M interchange. The Board approved the reallocation of funds in January 2021. With the SR-14/I-15 surplus funds the project will be fully funded through construction.

To expedite construction start, the City split the project into two phases. Phase 1 is the local roadway component that can be completed ahead of the Phase 2 Caltrans portion of the project. The design for the local portion is complete and the City advertised phase 1 in September 2020 and awarded the construction contract in January 2021. The phase 2 project is scheduled to advertised in the fall of 2021.

Rev: 05.03.19 1 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
PROJECT BUDGET PHASE I:

COMPONENT AMOUNT
$200,000
$300,000
$0
PA/ED (Complete)
PS and E
R/W Support
R/W Capital $0
Construction Support
Construction Capital
Total Budget
$250,000
$4,569,200
$5,319,200
PROJECT BUDGET PHASE II:

COMPONENT AMOUNT
$1,687,745
$2,165,358
$50,000
PA/ED (Complete)
PS and E
R/W Support
R/W Capital $350,000
Construction Support
Construction Capital
Total Budget
$1,021,840
$19,450,000
$24,724,943
SCOPE PHASE I:

The Phase I improvements were accelerated to initiate construction on the Local Roadway portion of the project without waiting for final approvals from Caltrans on the Caltrans freeway portion of the project. This has allowed the construction of the project to begin sooner and help the completion of the entire project.

The Local roadway project includes mobility enhancements along Avenue J on both sides of the freeway, between 15th Street West and 25th Street West by adding buffered bike lanes in both directions along with pedestrian facility upgrades. The improvements include revisions to medians and channelization at the intersections and restriping the roadway, which requires upgrades to the median hardscape improvements with minimal landscaping.

These improvements can be completed prior to the Caltrans portion of the project and will reduce the overall time of the construction duration of the Caltrans portion.

Project Management and Preparation of Periodic Updated Schedule, Deliverables and Meetings
Tasks to be performed include, but are not limited to, the following:

A. Meet as needed to accomplish Project tasks as outlined. Meetings expected between the Consultant and City to coordinate construction of the improvements.

B. Provide periodic schedule updates on deliverables and meetings as changes to original schedule occur or as needed based on the needs of the project.

Rev: 05.03.19 2 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
CONSTRUCTION:

Grantee expects to provide construction oversight, procure a consultant for construction management support, award a contract for construction and to perform the following tasks:

A. Conduct a “Groundbreaking” ceremony for the project.

B. Contract with a separate engineering firm to provide Construction Management for the Project. This will be accomplished through an RFP.

C. Contract with a Contractor for construction.

D. Conduct a “Ribbon Cutting” ceremony at the completion of the Project.

The Design Consultant shall meet as needed with the Grantee to accomplish Project tasks as outlined. Meetings expected between the Consultant and Grantee shall include, but not be limited to, Pre-Construction Meeting, progress meetings and preparation of responses to RFIs.

SCOPE PHASE II:

The Project will improve the SR-138 (SR-14) Freeway/Avenue J interchange by adding new southbound onramp and northbound offramp, reconfiguring and signalizing the ramp intersections, SR-138 (SR-14) mainline improvements to accommodate ramp additions, as well as other enhancements to alleviate congestion at the intersections adjacent to the interchange. With the addition of the new SB onramp and NB offramp at Avenue J, the SB onramp at J-8 will be removed and the NB offramp at 20th Street West will be improved, including the intersection with 20th Street West. Minor drainage improvements are also included with the ramp and intersection improvements. The project includes water quality BMP’s and aesthetic treatment to provide context sensitive solutions within the interchange area to meet Caltrans corridor aesthetic requirements. The proposed improvements require the following:

DESIGN:

I. Final Design – Plans, Specifications and Estimates
Tasks to be performed include, but are not limited to, the following:

A. Final design and preparation of final Plans, Specifications and Estimate (PS&E)
II. Project Management and Preparation of Periodic Updated Schedule, Deliverables and Meetings
Tasks to be performed include, but are not limited to, the following:

C. Meet as needed with the City and Caltrans to accomplish Project tasks as outlined. Meetings expected between the Consultant, Caltrans and City to coordinate final design approvals.

Rev: 05.03.19 3 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
D. Provide periodic schedule updates on deliverables and meetings as changes to original schedule occur or as needed based on the needs of the project.

RIGHT-OF-WAY:

Right-of-Way Support and Right-of-Way Capital
Right-of-Way Support:

Tasks to be performed include, but are not limited, to the following:

A. Prepare and provide exhibits, plats and legal descriptions for the properties requiring right of way acquisition, slope easements, temporary construction easements and/or rights-of-entry.

B. Meet as needed with the City to accomplish Project tasks as outlined.

Meetings expected between the Consultant and City.

C. Provide periodic schedule updates on deliverables and meetings as changes to original schedule occur or as needed based on the needs of the project.

Right-of-Way Capital:

Tasks to be performed include, but are not limited to, the following:

A. Order title reports/litigation guarantees.

B. Present conceptual plans to property owners adjacent to project.

C. Shall choose an Appraiser to prepare and provide appraisal of properties requiring right of way acquisition.

D. Authorize appraisals and improvements pertaining to properties.

E. Notify and meet with property owners of appraisals and detailed improvements to their properties.

F. Set just compensation.

G. Present written offer letters and appraisal summaries to property owners.

H. Conduct negotiations to settlement.

CONSTRUCTION:

Grantee expects to provide construction oversight, procure a consultant for construction management support, award a contract for construction and to perform the following tasks:

E. Conduct a “Groundbreaking” ceremony for the project.

F. Contract with a separate engineering firm to provide Construction Management for the Project. This will be accomplished through an RFP.

G. Contract with a Contractor for construction.

H. Conduct a “Ribbon Cutting” ceremony at the completion of the Project.

The Design Consultant shall meet as needed with the Grantee to accomplish Project tasks as outlined. Meetings expected between the Consultant and Rev: 05.03.19 4 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
Grantee shall include, but not be limited to, Pre-Construction Meeting, progress meetings and preparation of responses to RFIs.

Rev: 05.03.19 5 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
MILESTONES for PHASE I: The implementation schedule for this project will be as follows.

START DATE COMPLETION
DATE

PLANNING
Prepare Concept Report
Prepare Feasibility Study
Prepare Project Study Report
Intelligent Transportation System
(ITS)
June 2015 November 2016
Feasibility Study
Concept Exploration

PRELIMINARY DESIGN
Prepare Detailed Design Plans
Prepare Detailed Construction Plans
Prepare Project Cost Estimate
Intelligent Transportation System
(ITS)
Concept of Operations
System Requirements
High Level Design
PA&ED
Prepare Environmental Document
Document Type
Scoping
Technical Studies
Draft Environmental Document
Final Environmental Document
Community Outreach
Secure Project Approval
Intelligent Transportation System
(ITS)
June 2016
September 2018
September 2018
September 2019
Categorical Exemption Filing
PS&E September 2018 August 2020
Preliminary Foundation
Geometric Drawings
Bridge Type Selection Roadway and
Retrofit Strategy
Intelligent Transportation System
(ITS)
Rev: 05.03.19 6 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
CONSTRUCTION MILESTONES: The implementation schedule for this project will be as follows.

START DATE COMPLETION
DATE

SOLICITATION (BID/PROPOSAL)
Develop Solicitation Package #1
Evaluations
August 2020 September 2020
January 2021
Selection
Board Approval Process
Contract Award Package #1

EXCAVATION
Clear/Grub
Survey
Sample Borings
Grading
Compaction
Drainage

ENVIRONMENTAL
Hazardous Materials Handling
Archaeological
Air Quality Monitoring

CONCRETE
Form Work
Rebar Placement
Pole Placement

TRAFFIC CONTROL
TMP

STRUCTURAL
False Work
Iron Placement
Pole Placement

START DATE COMPLETION
DATE

LANDSCAPE
Clearing
Planting
Plant Establishment
Irrigation
Testing

CONSTRUCTION
Construction Package #1
Project Closes Out
January 2021 August 2021
October 2021
Rev: 05.03.19 7 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
MILESTONES for PHASE II: The implementation schedule for this project will be as follows.

START DATE COMPLETION
DATE

PLANNING
Prepare Concept Report
Prepare Feasibility Study
Prepare Project Study Report
Intelligent Transportation System (ITS)
Feasibility Study
June 2015 November 2016
Concept Exploration

PRELIMINARY DESIGN
Prepare Detailed Design Plans
Prepare Detailed Construction Plans
Prepare Project Cost Estimate
Intelligent Transportation System (ITS)
Concept of Operations
System Requirements
PA&ED
Prepare Environmental Document
Document Type
Scoping
Technical Studies
Draft Environmental Document
Final Environmental Document
Community Outreach
Secure Project Approval
Intelligent Transportation System (ITS)
Categorical Exemption Filing
June 2016
September 2018
September 2018
September 2019
PS&E September 2018
May 2020
July 2021
April 2021
July 2021
95% PS&E Package #2
100% PS&E Package #2
Preliminary Foundation
Geometric Drawings
Bridge Type Selection Roadway and
Retrofit Strategy
May 2021
Civic Design
Structural Design
Rev: 05.03.19 8 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
CONSTRUCTION MILESTONES: The implementation schedule for this project will be as follows.

START DATE COMPLETION
DATE

SOLICITATION (BID/PROPOSAL)
Develop Solicitation Package #2
Evaluations
June 2021 July 2021
Selection
Board Approval Process
Contract Award Package #2

EXCAVATION
Clear/Grub
September 2021
Survey
Sample Borings
Grading
Compaction
Drainage

ENVIRONMENTAL
Archaeological

CONCRETE
Form Work
Rebar Placement

TRAFFIC CONTROL
TMP

STRUCTURAL
False Work
Iron Placement
Pole Placement

START DATE COMPLETION
DATE

LANDSCAPE
Clearing
Planting
Plant Establishment
Irrigation
Testing
Construction Package #2
Project Closes Out (Phase 1 and Phase
2)
October 2021 October 2022
February 2023
Rev: 05.03.19 9 FA Measure R Hwys Gen Attachment C Scope of Work
FTIP #: LA0G928
SR-138 Capacity Enhancements
Project#: MR330.04
FA# 9200000FAMR33004
ATTACHMENT C – Location Map
Rev: 05.03.19 10 FA Measure R Hwys Gen Attachment C Scope of Work
Attachment E-2
Los Angeles Metropolitan Transportation Authority
2021 Federal Transportation Improvement Program ($000)
TIP ID LA0G928 Implementing Agency Lancaster, City of
SCAG RTP Project #: 1AL04 Project Description: SR-138 (SR-14) Avenue J Interchange. Project will include new northbound off-ramp and southbound on-ramp, mainline improvements to accommodate ramp modifications, improvements to Avenue J between 15th Street West and 25th Street West and traffic signal improvements. Project will reduce through lanes on Avenue J from 3 lanes to 2 lanes in each direction between 25th Street West and 15th Street West to provide bike lanes and wider sidewalks.

Study:N/A Is Model: YES Model #:

PM: Ray Hunt - (661) 945-6860
Email: [email protected]
LS: N LS GROUP#:

Conformity Category: NON-EXEMPT
System :Local Hwy Route : Postmile: 67.95 to 67.95 Distance: 0 Phase: ROW Acquisition Completion Date 12/31/2023 Lane # Extd: 6 Lane # Prop: 6 Imprv Desc: No change to thru lanes except for new on/off ramps
Air Basin: MDAB Envir Doc: INITIAL STUDY/NEGATIVE
DECLARATION - CEQA - 09/09/2019
Toll Rate:

0.00 Toll Colc Loc: Toll Method: Hov acs eg loc: Uza: Sub-Area: Sub-Region: North Los Angeles Lancaster-Palmdale County
CTIPS ID: EA #: PPNO:

Program Code: CAXT7 - NEW INTERCHANGE W/ TCM: RS Stop Loc:

PHASE PRIOR
$1,700
$1,600
$6,700
20/21
$0
21/22 22/23 23/24 24/25 25/26 BEYOND PROG TOTAL
MR20H - Measure R 20% Highway PE $1,700
RW $1,600
CON
$0
$20,044
$20,044
$26,744
SUBTOTAL $10,000 $30,044
TOTAL $10,000 $20,044 $30,044
TOTAL PE: $1,700 TOTAL RW: $1,600 TOTAL CON: $26,744 TOTAL PROGRAMMED: $30,044 - General Comment: No significant change made. The conformity category was changed in error. Please correct error and change the project back to a "Non-Exempt" modeled project not a "TCM Committed" type. - Modeling Comment: No significant change made.
- TCM Comment: No significant change made.
- Amendment Comment:
- CMP Comment:
- Narrative:

Last Revised Amendment 21-98 - SCAG PENDING Change reason:MODELING DETAILS UPDATE, S Total Project Cost $30,044