Lancaster City Council
May 13, 2025

Tuesday, May 13, 2025
Regular Meeting – 1:30 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on May 9, 2025
at the entrance to Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534

LEGISLATIVE BODY
City Council/Successor Agency/Financing/Housing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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AGENDA ITEMS TO BE REMOVED
Sometimes it is necessary to remove items from the agenda. We apologize for any inconvenience this may cause you.

PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED ITEMS
Any person who would like to address the Legislative Bodies on any agendized item is requested to complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the agenda item you would like to discuss. Each person will be given an opportunity to address the Legislative Body at the time such item is discussed. Speaker cards are available at the rear of the Council Chambers and your speaker card must be filled out prior to the agenda item being called. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. Individual speakers are limited to three (3) minutes each.

Consent Calendar items under the Legislative Body may be acted upon with one motion, a second and the vote. If you desire to speak on an item or items on the Consent Calendar, you may fill out one speaker card for the Consent Calendar.You will be given three minutes, unless a different time limit is announced, to address your concerns before the Legislative Body takes action on the Consent Calendar.

LEVINE ACT/GOVERNMENT CODE SECTION 84308
Parties to any proceeding involving a license, permit, or other entitlement for use pending before the City Council must disclose any campaign contribution over $250 (aggregated) within the preceding 12 months made by the party, their agent, and those required to be aggregated with their contributions under Gov. Code Section 82015.5. The disclosure must include the amount contributed and the name(s) of the contributor(s). Consent Calendar items under the Legislative Body may be acted upon with one motion, a second and the vote. If you desire to speak on an item or items on the Consent Calendar, you may fill out one speaker card for the Consent Calendar. You will be given three minutes, unless a different time limit is announced, to address your concerns before the Legislative Body takes action on the Consent Calendar. “G.C. Section 84308: Yes” on this agenda indicates that the item is subject to these regulations.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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COUNCIL ACTIONS

CONSENT CALENDAR

CALL TO ORDER
City Council/Successor Agency/Financing/Housing/Power Authority

ROLL CALL
City Council Members /Agency Directors /Housing Authority Members: Hughes-Leslie, Malhi, Mann; Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris

INVOCATION
Jordan Corlew, Grace Chapel

PLEDGE OF ALLEGIANCE

PRESENTATIONS

1. Proclamation and Presentation for Older American’s Month Presenter: Sonya Patterson, Director-Parks, Arts, Recreation & Community Services

2. Lancaster High School Football Team: League Win Recognition Presenter: Trolis Niebla, City Manager

3. SCAG Award Recognition
Presenter: Larissa De La Cruz, Assistant City Manager
CC 1. Waive further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. Approve the City Council/Successor Agency/Financing/Housing/Power Authority Regular Meeting Minutes of April 08, 2025.

CC 3. Check Registers – March 23, through April 26, 2025 Recommendation(s):

Approve the Check and Wire Registers for payments made March 23, 2025, through April 26, 2025, in the amount of $25,495,556.32 as presented.

At each regular City Council Meeting, the City Council is presented with a check and CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

CC 4. Monthly Reports of Investments – March 2025.

Recommendation(s):

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

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.

CC 5. Budget Adjustment Covering LA County Services Rendered Recommendation(s):

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.

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. 10112000-5313) has funds totaling $20,000 which was already approved for the 2024-2025 fiscal year budget.

CC 6. 2025-2026 Road Maintenance and Rehabilitation Account (RMRA) Project List for Senate Bill 1, The Road Repair and Accountability Act of 2017
Recommendation(s):

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.

SB 1 emphasizes the importance of accountability and transparency; therefore, in order to be eligible for RMRA funding, statue 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 CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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List form to the California Transportation Commission (CATC), in order to receive its apportionment of RMRA funds from the State Controller.

CC 7. 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 (SR14) Avenue J Interchange Improvements (Phase II Caltrans Interchange) Recommendation(s):

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.

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 CC 8. Acceptance of Public Works Construction Project No. 23-008 – Mariposa Park Renovation (Phase I)
Recommendation(s):

Accept the work constructed by R Brothers, Inc., for Public Works Construction Project (PWCP) No. 23-008, Mariposa Park Renovation (Phase I), and direct the City Clerk to file the Notice of Completion for the project. Retention on this project shall be disbursed in accordance with California Public Contract Code Section 22038(b).

Mariposa Park is located at 45755 Fig Avenue, Lancaster, CA 93534, within a densely populated area, and is surrounded by established residential neighborhoods, an elementary school, and industrial businesses. The Mariposa Park Improvements project focused on increasing Americans with Disability Act (ADA) accessibility within the park and created renovated amenities to improve and expand community resources based on community input. Construction of the project has been completed to the satisfaction of the Director of Public Works. The project was substantially completed on February 3, 2025, which was within the time permitted by the contract. The construction quantities and the amount of payment have been approved by the Contractor and the Director of Public Works.

CC 9. Award of Bid and Task Order for Multi-Year Professional Services (Service Group Category CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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16 - Labor Compliance) - Public Works Construction Project (PWCP) 24-002 - Systemic Commercial Driveway Modification HSIPSL - 5419(060)
Recommendation(s):

1. Award PWCP 24-002, Systemic Commercial Driveway Modification, to Chrisp Company of Bloomington, California, in the amount of $197,677.50 plus a 20% contingency, to restrict and prohibit left turns at seven distinct locations; and authorize the City Manager, or his designee, to sign all documents in accordance with California Public Contract Code Section 22038(b).

2. Find the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on December 30, 2022.

3. Authorize Task Order expenditure amount of $2,470.97, plus a 5% contingency for labor compliance services award to the successful firm in Multi-Year Professional Services Agreement, Service Group Category (SGC) 16 - Labor Compliance.

The proposed project is funded by the State of California, Department of Transportation (Caltrans) approved Highway Safety Improvement Program (HSIP) Cycle 10 funding and local matching funds. This project will systematically restrict and prohibit left turns at the seven distinct locations.

CC 10. Site Plan Review (SPR) No. 20-02 - Acceptance of Improvements (Water) Recommendation(s):

Approve the completed water system installed by the developer for the following project:

Project Location/Owner
Site Plan Review No. 20-02 Southwest Corner 27 Street West andAvenue K12 Owner: The Emerald 2020, LP Water system improvements are approved by the City in order to exonerate the Developer’s Undertaking Agreement and release improvement securities. The water system for this project has been constructed and completed to the satisfaction of the local water purveyor, Los Angeles County Waterworks District 40-04, Antelope Valley, and was constructed according to the approved plans and specifications. Additionally, the work has been inspected and found to be satisfactory by the Director of Public Works CC 11. Outdoor Recreation Legacy Partnership (ORLP) Grant Application Local Funding Commitment
Recommendation(s):

A. Allocation commitment of $2,350,000 in matching local funds to the ORLP Grant upon award for the Webber Pool and Jane Reynolds Park Improvement Project.

B. Authorize the City Manager, or his designee, to execute all contracts and associated documents, including, but not limited to, a Letter of Commitment committing up to $2,3500,000 in matching funds, subject to City Attorney approval. th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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The Webber Pool and Jane Reynolds Park Improvement Project addresses the need for enhanced recreational amenities in Lancaster. A key component of this initiative is the reconstruction of the currently non-functional Webber Pool, including new service equipment and repairs to the pool building and vandalized restroom facilities. The project also features new water play elements with the development of a new splash pad area, responding directly to community requests for aquatic features.

CC 12.T-Mobile Cell Tower Site LA56XC941 Lease Agreement First Amendment Recommendation(s):

1. Approve first amendment to the T-Mobile/Sprint PCS12 TC Assets, LLC, A Delaware limited liability company, at Rawley Duntley Park, 3334 West Ave. K, Lancaster CA 93534, also known as site # LA56XC94.

2. Authorize City Manager, or his designee, to sign all agreements and associated documents.

The original lease agreement between Sprint PCS Assets, L.L.C. and the City of Lancaster for the operation of a wireless communications cell tower at Rawley Duntley Park was executed on October 28, 2002. The initial lease term of five years has been extended several times, and the current agreement is set to expire on October 27, 2027. To ensure the continued operation of the cell tower, the City is amicable to this first amendment to the agreement that will go into effect on October 28, 2027.

CC 13. Final Map Approval – Parcel Map No. 84702 (Southeast Corner of William J Barnes Avenue and 47th Street West)
Recommendation(s):

Approve the map and accept the dedications as offered on Parcel Map No. 84702 located on the southeast corner of William J BarnesAvenue and 47 Street West; make findings that this project will not violate any of the provisions of Sections 66473.5, 66474.1, and 66474.6 of the Subdivision Map Act; and instruct the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.

On February 28, 2025, the City of Lancaster Community Development Department approved Administrative Tentative Parcel Map No. 84702 for the subdivision of land into two lots. The Final Map is in substantial conformance with the approved Administrative Tentative Parcel Map No. 84702, has been examined by the City Surveyor, and is ready for Council approval.

In addition, an Undertaking Agreement has been executed and improvement securities collected to guarantee the installation of improvements and monuments.

CC 14. Approve agreement between the Antelope Valley Fair Authority and the City of Lancaster.

Recommendation(s):

Approve a 4-year staffing agreement between the Antelope Valley Fair Authority (FAIR) and the City of Lancaster (CITY). Authorize the City Manager, or their designee, to execute all necessary and related documents.
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CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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PUBLIC HEARING
The Antelope Valley Fair Authority provides administrative services to the Antelope Valley Fair to include the operation of facilities for educational, entertainment and business needs as well as year-round community events for the public. The FAIR has requested to contract with the CITY for certain administrative and operations services.

CC 15. L28 Lancaster Government Access Channel/TJ Productions Recommendation(s):

1. Approve a one-year $700,000 Professional Services contract (with option of two 1-year extensions) with TJ Productions to produce and broadcast weekly news programming, nonnews content, special event coverage, local sports, and other production services for L28 Public Access Television.

2. Authorize the City Manager, or his designee, to sign all documents.

To meet the evolving media needs of a growing community, the City is prioritizing the production of locally-focused news and programming that accurately and effectively communicates important information and updates to Lancaster residents. Programming will continue to highlight community events, businesses, and organizations to foster greater resident engagement.

PH 1. Substantial Amendment to the City’s 2020-2021 through 2024-2025 Action Plans Recommendation(s):
a. Conduct a public hearing and upon accepting public testimony; b. Approve the Substantial Amendment to the 2020-2021 through 2024-2025 Action Plans (Action Plans) to allow for the reprogramming of $745,009.74 in Home Investment Partnerships (HOME) funds to the City’s existing First Time Homebuyer (FTHB) Program; c. Approve a Substantial Amendment from the Neighborhood Stabilization Program 3 (NSP3) to transfer $868,398.81 in program income funds to the City’s new Community Development Block Grant (CDBG) First-Time Homebuyer Program; and appropriate $868,398.81 to the CDBG Fund (31022000.5656) accordingly. d. Authorize the City Manager, or designee, to execute and transmit all necessary documents to the U.S. Department of Housing and Urban Development (HUD), including the Substantial Amendment to the Action Plans to ensure the City’s timely expenditure of HUD funds.

HUD requires all entitlement communities receiving CDBG funds, such as the City, to prepare and submit a Consolidated Plan every five (5) years to establish a unified, strategic vision for economic development, housing and community development actions. The Consolidated Plan encompasses the analysis of local community needs and coordinates appropriate responses to those needs and priorities.

PH 2. 2025 Zone Text Amendment to Titles 2, 8, 15, 16, and 17 of the Lancaster Municipal Code (ZTA25-001) and General Plan Amendment to the Safety Element of the General Plan CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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NEW BUSINESS
(GPA25-001)
Recommendation(s):

Introduce Ordinance No. _______, for Zone Text Amendment No. 25-001 (ZTA25-001) for the 2025 Zone Text Amendment to Titles 2, 8, 15, 16, and 17 of the Lancaster Municipal Code and General Plan Amendment No. 25-001 (GPA25-001) for the update to the Safety Element of the General Plan to provide clarification, consistency, and compliance with City policies and State requirements.

The City proposes to update the LMC with text amendments to the following chapters/titles:

Chapter 2.36 (Disaster Council), Chapter 8.50 Landscaping Installation and Maintenance, Chapter 15.04 Administrative Code, Chapter 15.64 Development Impact Fees, Chapter 16.04 General Provisions, and Title 17 Zoning, and to update the Safety Element of the General Plan (project). The project only consists of text amendments. No changes to the City’s zoning map or development densities are proposed. No construction or development is proposed as part of the project. The project is necessary because it aims to address current state legislation and regulations, implement new and current City policies and procedures, and provide code “clean ups” and clarifications. The goal is to improve the LMC to be innovative, compliant, and user-friendly to City staff and the public.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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COUNCIL REPORTS
NB1. Approve Annual Hardware and Software Costs for Community Preservation Vehicle Mounted Cameras and AI Services provided by City Detect Recommendation(s):

Approve Annual Hardware and Software Costs for Community Preservation Vehicle Mounted Cameras and AI Services provided by City Detect for an initial term of three (3) years.

City Detect is an advanced AI platform designed to enhance staff services by analyzing images of properties to identify and map issues such as blight, damage, and graffiti. This technology transforms raw data into actionable insights, enabling staff to allocate resources more effectively.

NB2. Urgency Ordinance No. ____ Accepting the Requirements of Section 13510(c) and 13522, and 13512 of the Penal Code Relating to the Recruitment and Training Standards of Law Enforcement Officers and Public Safety Dispatchers
Recommendation(s):

Introduce and adopt Urgency Ordinance No. ____ Accepting the Requirements of Section 13510(c) and 13522, and 13512 of the Penal Code Relating to the Recruitment and Training Standards of Law Enforcement Officers and Public Safety Dispatchers.

This ordinance is a necessary step to (i) allow the City of Lancaster to receive aid from the State related to Police Department personnel recruitment and training, and (ii) become certified as a Commission on Peace Officer Standards and Training (POST) agency.

CR1. Council Reports

HOUSING AUTHORITY - CONSENT CALENDAR
HA CC 1.Approve Amendment No. 1 to Agreement with LDM Associates, Inc. to Support the Administrative and Implementation Services for the Housing Rehabilitation Program Recommendation(s):

1. Approve Amendment No. 1 to Professional Services Agreement with LDM Associates, Inc. (LDM) to support the Administrative and Implementation Service for the Housing Rehabilitation Program, increase the not to exceed amount of $603,226, and to extend through March 29, 2026.

2. Authorize the Executive Director, or his designee, to execute all related documents.

This program seeks to assist eligible low-income homeowners with financial assistance to support rehabilitation opportunities. Since 2023, the City of Lancaster has successfully implemented the Housing Rehabilitation Program that includes loans and grants for emergency repairs, mobile home repairs, minor repairs and accessibility needs, major repairs, turf replacement, and beautification.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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LANCASTER FINANCING AUTHORITY
No action required at this time.

LANCASTER POWER AUTHORITY
No action required at this time.

LANCASTER SUCCESSOR AGENCY
No action required at this time.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS

CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This portion of the agenda allows an individual the opportunity to address the Legislative Bodies on any item NOT ON THE AGENDA regarding City/Agency/Authority business and speaker cards must be submitted prior to the beginning of this portion of the Agenda. Please complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the subject you would like to address. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. State law prohibits the Legislative Body from taking action on items not on the agenda and your matter may be referred to the City Manager/Executive Director. Individual Speakers are limited to three (3) minutes each unless a different time limit is announced.

CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS

CLOSED SESSION

1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.

2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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Section 54956.9(d) (4) – four potential cases.

3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9 Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann

4. Antelope Valley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.

Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556

6. Romines v. City of Lancaster, et al,, LASC Case No. 20AVCV00345

7. Moujan v. City of Lancaster et al., LASC Case No. 20AVCV00205

8. Lancaster v. Netflix, et al., LASC 21STCV01881

9. Castro v. Lancaster

10. Montenegro v. Green, LASC Case No. 22AVCV01050

11. Perez v. Lancaster, LASC Case No. 23AVCV00577

12. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

13. London v. Lancaster. LASC Case No. 23AVCV00950

ADJOURNMENT
Next Regular Meeting:

May 27 2025 at 1:30 PM

MEETING ASSISTANCE INFORMATION
In compliance with the Americans with Disabilities Act, this meeting will be held at a location accessible to persons with disabilities; if you need special assistance to participate in this meeting, please contact the City Clerk at (661)723-6020. Services such as American Sign Language interpreters, a reader during the meeting, and/or large print copies of the agenda are available. To ensure availability, you are advised to make your request at least 72 hours prior to the meeting/event you wish to attend. Due to difficulties in securing sign language interpreters, five or more business days notice is strongly recommended. For additional information, please contact the City Clerk at (661)723-6020.
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CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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AGENDA ADDENDUM INFORMATION
On occasion items may be added after the agenda has been mailed to subscribers. Copies of the agenda addendum item will be available at the City Clerk Department and are posted with the agenda on the windows of the City Council Chambers. For more information, please call the City Clerk Department at (661) 723-6020.

All documents available for public review are on file with the City Clerk Department.

CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDAY, 05/13/2025
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CC 2
05/13/2025
TN
Tuesday, April 8, 2025

CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council / Successor Agency/ Financing/ Housing /Power Authority to order at 1:32 p.m.

ROLL CALL
PRESENT: City Council Members /Agency Directors/Authority Members: Hughes-Leslie, Malhi, Mann, Vice Mayor/Vice Chair Crist
On a motion by Vice Mayor Crist, the City Council excused Mayor/Chairman Parris from the meeting of the Lancaster City Council / Successor Agency/ Financing/ Housing /Power Authority, by the following vote: 4-0-0-1; AYES: Hughes-Leslie, Mann, Malhi NOES: None; ABSTAIN:

None; ABSENT: Parris
EXCUSED: Mayor/Chairman Parris
STAFF MEMBERS:

City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/Authority Secretary; Director- Public Works; Director- Parks, Recreation, Arts, & Community Services; Senior Director/TreasurerAdmin Services; Chief of Police.

INVOCATION
David McCoy, Grace Resources

PLEDGE OF ALLEGIANCE
Council Member Lauren Hughes-Leslie
CC/SA/FA/HA/PA Minutes-04/08/205
2 PRESENTATIONS

1. APWA High Desert Branch 2024 Best Use in Technology Award Presented by: Marissa Diaz

2. CPRS Award of Excellence
Presented by: Sonya Patterson, Director-Parks, Arts, Recreation, & Community Services Mayor/Chairman Parris joined the meeting at approximately 1:44 p.m.

AGENDA ITEMS TO BE REMOVED/CORRECTED
Allison Burns, City Attorney requested that consent calendar item No. CC 10, a duplication of City Council Consent Calendar Item No. CC 13, be removed.

Allison Burns, City Attorney also requested that CC 6 on the agenda, referring to 40th St East, should be referred to as 40th St West.

HA CC 1. AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH

AFFORDABLE HOUSING SOLUTION & DEVELOPMENT OF SOUTHERN

CALIFORNIA, LLC
On a motion by Vice Chair Crist and seconded by Housing Authority Member Mann, the Housing Authority approved item number HA CC 1 as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris NOES:

None; ABSTAIN: None; ABSENT: None

1. Approved the Second Amendment to the Affordable Housing Solutions & Development of Southern California, LCC Professional Services Agreement extending the term of the agreement by one (1) year for a total of five (5) years, increasing the annual not-to-exceed amount to $165,000 for the remainder of the contract, for a total contract amount not-to- exceed of $605,200, and updating and expanding the services to be provided to include those listed in Exhibit A.

2. Authorized the City Manager, or his designee, to finalize and execute all documents related to the Amendment.

HA CC 2. LEASE AGREEMENT FOR 45404 AND 45356 DIVISION ST.

On a motion by Vice Chair Crist and seconded by Housing Authority Member Mann, the Housing Authority approved item number HA CC 2 as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris NOES:

None; ABSTAIN: None; ABSENT: None
CC/SA/FA/HA/PA Minutes-04/08/205
3 1.Approved lease agreement renewal for real property, located at 45404 Division St., to the Boys & Girls Club of the Antelope Valley through April 30, 2028.

2. Approved lease agreement for real property, located at 45356 Division St., to Boys & Girls Clubs of the Antelope Valley through April 30, 2028.

3. Authorized the City Manager, or his designee, to sign all documents related to the lease agreement(s) and all amendments, including amendments to extend the term, subject to City Attorney approval.

HA CC 3. INITIAL COST RECOVERY PROGRAM FROM LAHONTAN REGIONAL WATER QUALITY CONTROL BOARD FOR HNR-3
On a motion by Vice Chair Crist and seconded by Housing Authority Member Malhi, the Housing Authority approved item number HA CC 3 as comprised, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Malhi, Mann, Crist, Parris; NOES:

None; ABSTAIN: None; ABSENT: None

1. Approved the Initial Cost Recovery Program from Lahontan Water Quality Control Board (LRWQCB) (Exhibit A)

2. Authorized the City Manager, or his designee, to finalize and execute all documents related to the Initial Cost Recovery Program.

CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council approved the Consent Calendar as comprised including reference in item number CC 6 to 40th Street West and removing CC 10, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris NOES: None; ABSTAIN: None; ABSENT: None
CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permits reading the title only instead of reciting the entire text.)
CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Power Authority Regular Meeting Minutes of March 25, 2025.

CC 3. CHECK REGISTER – MARCH 09 THROUGH MARCH 22, 2025
Approved the Check and Wire Registers for payments made March 09, 2025, through March 22, 2025, in the amount of $4,153,292.26 as presented.

CC 4. CONDITIONAL USE PERMIT (CUP) NO. 16-06 - ACCEPTANCE OF CC/SA/FA/HA/PA Minutes-04/08/205
4 IMPROVEMENTS (STREETS)

Approved the developer-constructed streets on the following project. In addition, accepted the streets for maintenance by the City and for public use.

Project Location/Owner
Conditional Use Permit No. 16-06 Northwest Corner of 20th Street West and Avenue J
Owner: Extram, LLC
CC 5. CONDITIONAL USE PERMIT (CUP) NO. 18-26 - ACCEPTANCE OF IMPROVEMENTS (WATER)

Approved the completed water system installed by the developer for the following project:

Project Location/Owner
Conditional Use Permit No. 18-26 West of Sahuayo Street, 335 feet North of East Avenue K-4
Owner: Imagine Village II, LP
CC 6.FINAL MAP APPROVAL – TRACT MAP NO. 062664 (LOCATED ON THE SOUTHEAST CORNER OF 40TH STREET EAST AND AVENUE M-4)
Approved the map and accepted the dedications as offered on Tract Map No. 062664 located on the southeast corner of 40th Street East West and Avenue M-4; made findings that this project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.

CC 7.FINAL MAP APPROVAL – TRACT MAP NO. 74966-01 (LOCATED ON THE NORTHEAST CORNER OF AVENUE J AND 42ND STREET WEST)

Approved the map and accepted the dedications as offered on Tract Map No. 74966-01 located on the northeast corner of Avenue J and 42nd Street West; made findings that this project will not violate any of the provisions of Sections 66473.5, 66474.1 and 66474.6 of the Subdivision Map Act; and instructed the City Clerk to endorse on the face of the map the certificate which embodies the approval of said map and the dedications shown thereon.

CC 8.APPROVAL OF NUTANIX ANNUAL LICENSING, MAINTENANCE, AND SUPPORT.

Approved the annual licensing, maintenance and support for Nutanix Hyperconverged Infrastructure.

CC 9. AMENDMENT TO CALIFORNIA DEPARTMENT OF HOUSING AND

COMMUNITY DEVELOPMENT PERMANENT LOCAL HOUSING ALLOCATION PROGRAM RESOLUTION.

CC/SA/FA/HA/PA Minutes-04/08/205
5 1. Adopted Resolution No. 25-11 amending Resolution No. 24-32 to remove Jason Caudle’s name and replace it with “City Manager”. No additional modifications are required.

2. Authorized the City Manager or his designee to execute all related documents.

CC 10. ADOPTION OF THE 2025 LOCAL HAZARD MITIGATION PLAN (LHMP)-

ITEM REMOVED-DUPLICATE
Adopted Resolution No. approving the 2025 Local Hazard Mitigation Plan (LHMP) for final FEMA approval. By adopting the LHMP, the City will maintain compliance with Federal Emergency Management Agency (FEMA) requirements, ensuring continued eligibility for federal hazard mitigation and disaster relief funding; establish a foundation for future action to incorporate the LHMP into the Safety Element; strengthen hazard mitigation planning to reduce disaster risks in the community.

CC 11. APPROVAL OF SEWER SYSTEM MANAGEMENT PLAN UPDATE
Approved the Sewer System Management Plan Update, and authorized the Director of Public Works, or her designee, to certify via the State-established electronic reporting system known as California Integrated Water Quality System (CIWQS).

CC 12. APPROVAL OF UPDATE TO THE CITY OF LANCASTER EMERGENCY

OPERATIONS PLAN
Adopted Resolution No. 25-12, approving the updated City of Lancaster Emergency Operations Plan (EOP) and authorizing its implementation. The updated EOP was developed in collaboration with City departments, emergency response agencies, and community stakeholders, and aligns with the City’s Local Hazard Mitigation Plan (LHMP) to ensure a comprehensive approach to disaster resilience. Further, direct the mayor to sign the EOP Promulgation Letter, affirming the City’s adoption and commitment to the plan’s execution, as well as the Concurrence Page, signifying the City’s agreement to coordinate response efforts with regional, state, and federal partners.

CC 13. UPDATE TO THE CITY OF LANCASTER LOCAL HAZARD MITIGATION PLAN
Adopted Resolution No. 25-13 approving the updated Local Hazard Mitigation Plan (LHMP) for final Federal Emergency Management Agency (FEMA) approval. By adopting the LHMP, the City will maintain compliance with FEMA requirements, ensuring continued eligibility for federal hazard mitigation and disaster relief funding; establish a foundation for future action to incorporate the LHMP into the Safety Element; strengthen hazard mitigation planning to reduce disaster risks in the community.

CC 14. DESIGNATION OF AN INDEPENDENT HEARING OFFICER TO HEAR

APPEALS OF ORDERS, DECISIONS, AND/OR DETERMINATIONS OF THE CITY CC/SA/FA/HA/PA Minutes-04/08/205
6 BUILDING OFFICIAL
Adopted Resolution No. 25-14 designating an independent hearing officer to hear appeals of orders, decisions, and/or determinations of the City Building Official.

CC 15. AGREEMENT WITH ANTELOPE VALLEY SOCCER, LLC, REGARDING USE

OF CITY-OWNED PARCELS FOR PARKING
Authorized the City Manager or his designee, with the concurrence of the City Attorney, to negotiate, finalize and execute an agreement for a term not to exceed three years with Antelope Valley Soccer, LLC regarding the use of City-owned parcels around the Lancaster Municipal Stadium for parking.

PH 1. PUBLIC HEARING AND ADOPTION OF THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) FIVE-YEAR CONSOLIDATION PLAN (2025- 2029) AND THE ONE-YEAR ACTION PLAN (2025-2026) FOR THE COMMUNITY

DEVELOPMENT BLOCK GRANT(CDBG) AND HOME INVESTMENT
PARTNERSHIP PROGRAM (HOME).

Mayor Parris opened the public hearing.

City Council waived the staff report seeing that there weren’t any public comments on this item.

Mayor Paris closed the public hearing.

On a motion by Vice Mayor Crist and seconded by Council Member Malhi, the City Council approved item number PH 1 as comprised by the following vote: 5-0-0-0; AYES:

Hughes-Leslie, Mann, Malhi, Crist, Parris NOES: None; ABSTAIN: None; ABSENT:

None

a. Approved and adopted the draft Five Year Consolidated Plan (2025-2029) for the CDBG and HOME Programs.
b. Approved and adopted the draft FY 2025-2026 Annual Action Plan for the CDBG and HOME Programs.
c. Approved the proposed methodology for distributing funds should the City’s 2025- 2026 CDBG and HOME annual allocations increase or decrease. d. Authorized the City Manager or designee to execute all contracts and associated documents, including subrecipient agreements, subject to City Attorney approval NB 1. “SHOP. DRIVE. EARN” ECONOMIC INCENTIVE PROGRAM
CC/SA/FA/HA/PA Minutes-04/08/205
7 Sydney Yeseta, Economic Development Manager presented the staff report on this item.

Discussion among Council included the calculations of return on investments.

On a motion by Vice Mayor Crist and seconded by Council Member Hughes-Leslie, the City Council adopted Resolution No. 25-15 confirming the “Shop. Drive. Earn.” Economic Incentive Program as a valid municipal affair, and appropriated $500,000.00 from General Fund to 101.24000.5312 Special Activity Supplies to administer the program, by the following vote: 5-0-0-0; AYES: Hughes-Leslie, Mann, Malhi, Crist, Parris NOES: None; ABSTAIN: None; ABSENT: None

COUNCIL REPORTS
Mayor reported on the AV EDGE Spring Business Summit.

Staff presented a video presentation regarding AV EDGE.

Council Member Mann reported on the LPD Community Mural Paint Day.

Staff provided a video presentation regarding the LPD Community Mural Paint Day.

Vice Mayor Crist reported on the grand opening for Honda and Subaru. Vice Mayor Crist also discussed the upcoming Fair and Livestock opening scheduled for April 30, 2025.

Council Member Hughes-Leslie discussed the Open Rewards Shop Local and its benefits.

Council Member Hughes-Leslie provided information regarding uploading receipts to the app which automatically ties your rewards to your accounts.

Mayor Parris inquired about the number of individuals enrolled in the Open Rewards Shop Local program.

Mayor Parris reported on the robotics competition that he attended. Mayor Parris discussed the number of students using artificial intelligence (AI) and the importance of being familiar with AI. Mayor discussed his desire to have the children of Lancaster proficient in using AI.

Council Member Mann stated that he and the City Manager have spoken to the colleges and are suggesting that we collaborate with the local schools and colleges.

Council Member Hughes-Leslie discussed that there are current classes that the city is offering for coding.

Mayor Parris directed Council to schedule a meeting with the school districts to discuss AI development.

Vice Mayor Crist suggested creating a JPA with the school district to further address CC/SA/FA/HA/PA Minutes-04/08/205
8 plans.

Vice Mayor and Council Member Hughes-Leslie will collaborate on this project and meet again in 30 days with a plan.

LANCASTER FINANCING AUTHORITY
No action is required at this time.

LANCASTER POWER AUTHORITY
No action is required at this time.

LANCASTER SUCCESSOR AGENCY
No action is required at this time.

CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.

PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the Council at this time:

Edgar Pope- discussed building, safety and code enforcement issues.

CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
Trolis Niebla, City Manager reported on AV Alta’s first game. The City Manager also announced upcoming events such as the Annual Bunny Hop on April 12, 2025; The Poppy Festival scheduled for April 25-27, 2025; The Farmer’s Boulevard Market on Thursdays; Earth Day on April 19, 2025.

CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
No comments at this time.

CLOSED SESSION
Allison Burns, City Attorney announced that the City Council would now move to closed session to discuss close session items 1 through 13.

The City Council went into closed session at approximately 2:20 p.m.

1. Conference with Legal Counsel - Anticipated Litigation:
significant exposure to litigation pursuant to Government Code Section 54956.9(d) (2) - four potential cases.

2. Conference with Legal Counsel - Anticipated Litigation:

CC/SA/FA/HA/PA Minutes-04/08/205
9 consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.

3. Conference Involving a Joint Powers Agency: AntelopeValley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection Agency, et al. 9th Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann

4. AntelopeValley Groundwater Cases Included Action:

Los Angeles County Waterworks District No. 40 v. Diamond Farming Co. Superior Court of California, County of Los Angeles, Case No.

BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co. Superior Court of California, County of Kern, Case No. S1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.

City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668

5. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556

6. Romines v. City of Lancaster, et al,, LASC Case No. 20AVCV00345

7. Moujan v. City of Lancaster et al., LASC Case No. 20AVCV00205Lancaster v. Netflix, et al., LASC 21STCV01881

8. Castro v. Lancaster

9. Montenegro v. Green, LASC Case No. 22AVCV01050

10. Perez v. Lancaster, LASC Case No. 23AVCV00577

11. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579

12. London v. Lancaster. LASC Case No. 23AVCV00950

RECONVENED
Mayor Parris reconvened the meeting at approximately 3:00 p.m.

Allison Burns, City Attorney stated that the City Council discussed closed session item numbers 1, 2, and 13. The City Council gave direction to staff. No reportable action.

ADJOURNMENT
Mayor Parris closed the meeting in honor of Debbie Smith, a valued member of our Lancaster community, who recently passed away. Debbie moved to Lancaster in 1961 and spent over three decades serving the Antelope Valley Fair & Event Center, retiring as Deputy Manager in 2021.

Known for her dedication and warmth, Debbie played a pivotal role in the Fair's success, supporting vendors and building lasting relationships within the community. We remember Debbie not only for her professional contributions but for her vibrant spirit that made a lasting impact on everyone she encountered. Her legacy of community engagement and heartfelt service continues to inspire us all. Our thoughts are with Debbie’s family and friends during this difficult time as we CC/SA/FA/HA/PA Minutes-04/08/205
10 remember her lasting impact on our community.

Mayor Parris adjourned the meeting at 3:01 p.m. and stated the next City Council/Successor Agency/Financing/Power Authority meeting will be held on Tuesday, May 13, 2025, at 1:30 p.m.

PASSED, APPROVED and ADOPTED this 13th day of May 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER, CMC R. REX PARRIS

CITY CLERK MAYOR/CHAIRMAN
STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES } ss
CITY OF LANCASTER }

CERTIFICATION OF MINUTES

CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/HOUSING/ POWER AUTHORITY I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/Housing/Power Authority Minutes, for which the original is on file in my office.

WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________.
(seal)
_________________________________

STAFF REPORT
City of Lancaster
CC 3
5/13/2025
TN
Date: May 13, 2025
To: Mayor Parris and City Council Members
From: George N. Harris II, Finance Director
Subject: Check Registers – March 23, through April 26, 2025 Recommendation:

Approve the Check and Wire Registers for payments made March 23, 2025, through April 26, 2025, in the amount of $25,495,556.32 as presented.

G.C. Section 84308: No
Fiscal Impact:
$25,495,556.32 as detailed in the Check Registers.

Background:

At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Electronic Funds Transfer EFT), Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.

Check Nos.: 7458091-7458758 $ 14,295,603.96
EFT Check Nos.: 2000044-2000141 $ 1,482,611.15
ACH/Wire Check Nos.: 101012098-101012110 $ 9,717,341.21 $ 25,495,556.32
Voided Check No.: 7458142; 7458268 Voided ACH/Wire No.: N/A Voided EFT No.: N/A
GH:SP/pa
Attachments:

Check Register
ACH/Wire Register
EFT Register
City of Lancaster ~CA 53201~

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

CHECK RUN:250324SP 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 12943 AVENEW SOLUTIONS LLC
03/19/25 24001544 7458091 P 03/24/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 11,873.00 INVOICE: 052052
VENDOR TOTALS 207,614.75 YTD INVOICED 236,640.65 YTD PAID 11,873.00 REPORT TOTALS 11,873.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,873.00
City of Lancaster ~CA 53201~

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

CHECK RUN:250326SP 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 11800 L A CO DEPT ANIMAL CARE&CONTRL
11/25/24 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 266,948.69 INVOICE: 241125
12/25/24 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 279,638.52 INVOICE: 241225
01/25/25 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 293,517.64 INVOICE: 250125
02/25/25 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 281,648.46 INVOICE: 250225
VENDOR TOTALS 2,130,691.61 YTD INVOICED 3,094,278.34 YTD PAID 1,121,753.31 REPORT TOTALS 1,121,753.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,121,753.31
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 11792 A B I DOCUMENT SUPPORT SRVCS
03/03/25 7458093 P 03/28/25 11313200 5740 LEGAL SERVICES 158.63 INVOICE: 6896288-03-01
VENDOR TOTALS 1,733.73 YTD INVOICED 1,733.73 YTD PAID 158.63 10962 A T & T MOBILITY
03/02/25 7458094 P 03/28/25 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X031025
VENDOR TOTALS 526.86 YTD INVOICED 586.06 YTD PAID 88.70 11054 A V CHEVROLET
03/04/25 25000046 7458095 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 360.97 INVOICE: 540576
03/07/25 25000046 7458095 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 133.94 INVOICE: 540716
VENDOR TOTALS 9,152.04 YTD INVOICED 9,730.13 YTD PAID 494.91 10860 A V JANITORIAL SUPPLY
03/06/25 25000800 7458096 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,020.06 INVOICE: 24086
VENDOR TOTALS 16,014.10 YTD INVOICED 44,179.67 YTD PAID 2,020.06 11868 A V PARTNERS FOR HEALTH
11/30/24 25000508 7458097 P 03/28/25 23020070 5656 GRANT EXPENSE 13,405.60 INVOICE: 9
11/30/24 25000508 7458097 P 03/28/25 10120070 5656 GRANT EXPENSE 1,785.19 INVOICE: 9
VENDOR TOTALS 131,708.24 YTD INVOICED 173,082.47 YTD PAID 15,190.79 10357 A V PRESS
11/02/24 7458098 P 03/28/25 10111000 5720 ADVERTISING 225.00 INVOICE: 300344282
VENDOR TOTALS 56,753.12 YTD INVOICED 82,531.14 YTD PAID 225.00 12766 ACE FENCE COMPANY
02/12/25 24001502 7458099 P 03/28/25 21749900 8000 CAPITAL IMPROVEMENT 87,115.00 INVOICE: 22959
02/12/25 24001502 7458099 P 03/28/25 23049900 8000 CAPITAL IMPROVEMENT 161,690.00 INVOICE: 22959
VENDOR TOTALS 266,300.00 YTD INVOICED 266,300.00 YTD PAID 248,805.00 13263 ALPHA HOMES AV INC
01/07/25 25000802 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1012
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 01/21/25 25000803 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1015
01/07/25 25000804 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1011
01/19/25 25000805 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1010
VENDOR TOTALS 40,200.00 YTD INVOICED 40,200.00 YTD PAID 38,200.00 12668 AMAZON CAPITAL SERVICES INC
03/10/25 7458101 P 03/28/25 10163007 5310 OPERATING MATERIALS & SUP 60.39 INVOICE: 1K3J-QJM9-9TM9
03/11/25 7458101 P 03/28/25 10160000 5920 TRAINING 137.83 INVOICE: 1YCL-3J6M-C9MQ
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 198.22 10821 ANDY GUMP, INC
03/10/25 25000869 7458102 P 03/28/25 10163000 5798 VANDALISM 2,982.10 INVOICE: INV1218825
03/14/25 7458102 P 03/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1220266
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 3,015.84 12216 AUTOMOTIVE PARTS WHOLESALE
03/11/25 25000042 7458103 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 145.64 INVOICE: 02-230786
VENDOR TOTALS 757.25 YTD INVOICED 757.25 YTD PAID 145.64 13105 AMERON POLE PRODUCTS LLC.
03/11/25 25000487 7458104 P 03/28/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 107,351.90 INVOICE: 127984
03/11/25 25000711 7458104 P 03/28/25 42242000 5791 STREET LIGHT SERVICES 4,610.00 INVOICE: 127982
VENDOR TOTALS 156,322.17 YTD INVOICED 156,322.17 YTD PAID 111,961.90 11984 ARMALIN, RODRICK
03/14/25 7458105 P 03/28/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250331
VENDOR TOTALS 1,780.00 YTD INVOICED 1,780.00 YTD PAID 473.00 11840 ARROW TRANSIT MIX INC
02/28/25 25000089 7458106 P 03/28/25 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 47488
03/05/25 25000089 7458106 P 03/28/25 21441000 5326 CONCRETE OPERATIONS 1,198.15 INVOICE: 047533
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 71,310.31 YTD INVOICED 82,402.68 YTD PAID 2,106.89 10884 AUTO PROS
03/06/25 25000047 7458107 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 18742
VENDOR TOTALS 950.00 YTD INVOICED 1,310.00 YTD PAID 60.00 12504 AV SIGNS AND DESIGNS, INC
02/19/25 25000762 7458108 P 03/28/25 10160000 5310 OPERATING MATERIALS & SUP 2,030.81 INVOICE: 2025036
VENDOR TOTALS 25,036.69 YTD INVOICED 33,671.24 YTD PAID 2,030.81 10902 BALLOON FACTORY
02/06/25 7458109 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 643.30 INVOICE: 43327
VENDOR TOTALS 643.30 YTD INVOICED 643.30 YTD PAID 643.30 10391 BARBER FAMILY FARM
01/06/25 7458110 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,573.19 INVOICE: 1765
VENDOR TOTALS 1,573.19 YTD INVOICED 1,573.19 YTD PAID 1,573.19 13122 BAYSHORE CONSULTING GROUP, INC
03/04/25 25000871 7458111 P 03/28/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 14,428.23 INVOICE: 1346
VENDOR TOTALS 73,603.62 YTD INVOICED 73,603.62 YTD PAID 14,428.23 12759 BEARCOM
03/05/25 25000787 7458112 P 03/28/25 11218000 5360 COMPUTERS HARDWARE 2,178.54 INVOICE: 5862064
VENDOR TOTALS 2,178.54 YTD INVOICED 24,267.89 YTD PAID 2,178.54 10880 BOWE CONTRACTORS, INC
03/10/25 25000282 7458113 P 03/28/25 10149900 8000 CAPITAL IMPROVEMENT 1,646,476.95 INVOICE: CP24014PR8
VENDOR TOTALS 16,100,912.21 YTD INVOICED 17,195,776.33 YTD PAID 1,646,476.95 11116 BREMER WHYTE BROWN & O'MEARA
03/10/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 20,047.38 INVOICE: 17-6150.0191
03/21/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 8,667.85 INVOICE: 18-6150.0191
03/21/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 6,909.75 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: 22-6150.0161
03/21/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 1,125.00 INVOICE: 12-6150.0201
VENDOR TOTALS 272,180.97 YTD INVOICED 327,595.53 YTD PAID 36,749.98 11975 BUSH, TIM
03/14/25 7458115 P 03/28/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250331
VENDOR TOTALS 991.00 YTD INVOICED 991.00 YTD PAID 473.00 11719 CALIFORNIA WATER SERVICE
03/27/25 7458116 P 03/28/25 42126000 5802 WATER 1,197.10 INVOICE: 250328
VENDOR TOTALS 20,443.85 YTD INVOICED 22,417.50 YTD PAID 1,197.10 10989 CANON FINANCIAL SERVICES, INC
03/12/25 7458117 P 03/28/25 10117000 5730 PRINTING/BINDING 643.40 INVOICE: 39095783
VENDOR TOTALS 73,161.72 YTD INVOICED 97,393.04 YTD PAID 643.40 10859 CARRIER COMMUNICATIONS
01/01/25 25000467 7458118 P 03/28/25 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39563
VENDOR TOTALS 6,369.39 YTD INVOICED 7,077.10 YTD PAID 707.71 11090 CREATIVE TWIST
02/05/25 7458119 P 03/28/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 360.00 INVOICE: 05952
VENDOR TOTALS 672.50 YTD INVOICED 672.50 YTD PAID 360.00 10876 DEPT OF JUSTICE
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 192.00 INVOICE: 793882
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 17.00 INVOICE: 793882
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 19.00 INVOICE: 793882
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 45.00 INVOICE: 793882
VENDOR TOTALS 5,796.00 YTD INVOICED 8,459.00 YTD PAID 273.00 11329 DEPT OF RECYCLING (CALRECYCLE)
03/17/25 7458121 P 03/28/25 22427000 4998 GRANT REVENUE 18,786.91 INVOICE: CCPPFY22-23UNSPNTFND
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 19,489.87 YTD INVOICED 19,816.18 YTD PAID 18,786.91 10867 DESERT LOCK COMPANY
02/18/25 7458122 P 03/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 15.44 INVOICE: 69563
02/25/25 7458122 P 03/28/25 10163012 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 69576
02/14/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 97.50 INVOICE: 69619
02/21/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 69632
02/28/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 532.65 INVOICE: 69649
02/04/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 70085
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 990.50 13294 EDITION ONE GROUP
03/13/25 25000784 7458123 P 03/28/25 10166020 5930 PUBLICATIONS/JOURNALS 6,932.68 INVOICE: 13341
VENDOR TOTALS 9,618.12 YTD INVOICED 9,618.12 YTD PAID 6,932.68 11923 FASTENAL COMPANY
02/21/25 7458124 P 03/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 320.76 INVOICE: CALAN74266
02/27/25 7458124 P 03/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 204.86 INVOICE: CALAN74324
03/07/25 7458124 P 03/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 350.31 INVOICE: CALAN74379
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 875.93 11014 FEDERAL EXPRESS CORPORATION
03/14/25 7458125 P 03/28/25 10167021 5311 POSTAGE 51.75 INVOICE: 8-798-82696
03/14/25 7458125 P 03/28/25 10167021 5311 POSTAGE 53.37 INVOICE: 8-798-82696
03/14/25 7458125 P 03/28/25 10117000 5311 POSTAGE 103.41 INVOICE: 8-798-82696
VENDOR TOTALS 3,270.64 YTD INVOICED 3,549.04 YTD PAID 208.53 11502 FERGUSON ENTERPRISES LLC
03/05/25 7458126 P 03/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 82.75 INVOICE: 5216162
VENDOR TOTALS 551.59 YTD INVOICED 551.59 YTD PAID 82.75 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 11334 FRANKLIN TRUCK PARTS INC
03/04/25 25000058 7458127 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 77.92 INVOICE: AV95592
03/06/25 25000058 7458127 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 562.14 INVOICE: AV95612
VENDOR TOTALS 11,797.85 YTD INVOICED 11,818.65 YTD PAID 640.06 10299 FTI CONSULTING INC
03/14/25 25000433 7458128 P 03/28/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 10,310.00 INVOICE: 100100107962
VENDOR TOTALS 194,182.50 YTD INVOICED 360,916.45 YTD PAID 10,310.00 11828 GAIL MATERIALS
03/12/25 25000801 7458129 P 03/28/25 10163010 5790 REPAIR & MAINTENANCE SERV 2,357.51 INVOICE: 1195
VENDOR TOTALS 2,357.51 YTD INVOICED 2,357.51 YTD PAID 2,357.51 12878 GARRIDO, JACOBO
03/17/25 7458130 P 03/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_26
03/03/25 7458130 P 03/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_24
03/10/25 7458130 P 03/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_25
VENDOR TOTALS 66,375.00 YTD INVOICED 68,025.00 YTD PAID 5,625.00 10628 GO2ZERO STRATEGIES
02/28/25 24001578 7458131 P 03/28/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,028.04 INVOICE: 2024411
02/28/25 24001578 7458131 P 03/28/25 22445000 5656 GRANT EXPENSE 7,360.31 INVOICE: 2024411
VENDOR TOTALS 90,950.28 YTD INVOICED 92,159.68 YTD PAID 8,388.35 12476 HIGH DESERT BROADCASTING
02/28/25 25000547 7458132 P 03/28/25 23030000 5656 GRANT EXPENSE 3,749.60 INVOICE: 1250226758
VENDOR TOTALS 60,896.07 YTD INVOICED 65,856.07 YTD PAID 3,749.60 11944 INLAND EMPIRE REG CMPSTNG AUTH
03/05/25 25000877 7458133 P 03/28/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,079.65 INVOICE: 90039492
VENDOR TOTALS 12,476.11 YTD INVOICED 15,245.51 YTD PAID 2,079.65 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:250328 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 02/18/25 7458134 P 03/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 158090681
VENDOR TOTALS 3,765.87 YTD INVOICED 3,765.87 YTD PAID 57.82 12854 JAMES, FARRIN
03/18/25 24001472 7458135 P 03/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: MARCH_2025
VENDOR TOTALS 63,330.00 YTD INVOICED 63,330.00 YTD PAID 6,333.00 11983 JOHNSON, TIFFANY
03/19/25 25000187 7458136 P 03/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 370
VENDOR TOTALS 105,000.00 YTD INVOICED 115,448.18 YTD PAID 5,000.00 13209 KAPUSTSICH, ARTSIOM
03/12/25 7458137 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 249.00 INVOICE: 007
VENDOR TOTALS 17,489.00 YTD INVOICED 17,489.00 YTD PAID 249.00 11881 KERN MACHINERY INC-LANCASTER
03/07/25 25000071 7458138 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 670.29 INVOICE: 104-1228183
07/26/22 7458138 P 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 65.68 INVOICE: 104-975985
VENDOR TOTALS 27,011.41 YTD INVOICED 33,289.64 YTD PAID 735.97 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
03/17/25 25000658 7458139 P 03/28/25 10160000 5920 TRAINING 5,000.00 INVOICE: 250402-3RD PAYMENT
VENDOR TOTALS 23,000.00 YTD INVOICED 23,000.00 YTD PAID 5,000.00 10754 L A CO CLERK-ENVIRO FILINGS
03/21/25 7458140 P 03/28/25 10124000 5310 OPERATING MATERIALS & SUP 75.00 INVOICE: 250321
VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 75.00 11670 L A CO SANITATION DISTRICT
03/01/25 7458141 P 03/28/25 42443000 5808 RECYCLED WATER PURCHASE 5,356.25 INVOICE: 48118
VENDOR TOTALS 59,216.15 YTD INVOICED 80,177.38 YTD PAID 5,356.25 10746 L A CO WATERWORKS
03/27/25 7458143 P 03/28/25 10163000 5802 WATER 10,627.22 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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
03/27/25 7458143 P 03/28/25 21426000 5802 WATER 2,067.88 INVOICE: 250328
03/27/25 7458143 P 03/28/25 21441000 5802 WATER 1,275.35 INVOICE: 250328
03/27/25 7458143 P 03/28/25 31422000 5802 WATER 424.08
INVOICE: 250328
03/27/25 7458143 P 03/28/25 42043000 5802 WATER 1,357.05 INVOICE: 250328
03/27/25 7458143 P 03/28/25 42126000 5802 WATER 15,285.91 INVOICE: 250328
03/27/25 7458143 P 03/28/25 42343000 5802 WATER 850.51
INVOICE: 250328
VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 31,888.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
03/13/25 7458144 P 03/28/25 10166023 5310 OPERATING MATERIALS & SUP 217.00 INVOICE: 018
VENDOR TOTALS 13,737.67 YTD INVOICED 17,144.21 YTD PAID 217.00 11799 LANCASTER AUTO MALL ASSOC
03/03/25 7458145 P 03/28/25 10124000 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0325
VENDOR TOTALS 1,921.60 YTD INVOICED 2,132.66 YTD PAID 218.75 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/07/25 7458146 P 03/28/25 11313200 5740 LEGAL SERVICES 4,981.58 INVOICE: 03-2025 025-23
03/21/25 7458146 P 03/28/25 11313200 5740 LEGAL SERVICES 5,521.00 INVOICE: 03-2025 012-23
03/21/25 7458146 P 03/28/25 11313200 5740 LEGAL SERVICES 4,180.00 INVOICE: 041-22 03-2025
VENDOR TOTALS 154,356.97 YTD INVOICED 187,361.47 YTD PAID 14,682.58 12709 LEMONLIGHT MEDIA INC
02/16/25 25000897 7458147 P 03/28/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 7,000.00 INVOICE: 23721
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 10259 LITILI, LLC
03/14/25 7458148 P 03/28/25 11313200 5740 LEGAL SERVICES 8,095.00 INVOICE: 01 27919
VENDOR TOTALS 43,685.70 YTD INVOICED 43,685.70 YTD PAID 8,095.00 10878 LYN GRAFIX
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 03/17/25 7458149 P 03/28/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 525.28 INVOICE: 22187
VENDOR TOTALS 9,470.38 YTD INVOICED 61,967.28 YTD PAID 525.28 13342 MACIAS, VANESSA
04/05/25 7458150 P 03/28/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 250405
03/02/25 7458151 P 03/28/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 250302
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 11111 MICHAEL BAKER INT'L INC
02/19/25 25000657 7458152 P 03/28/25 20230000 5656 GRANT EXPENSE 26,286.25 INVOICE: 1240004
VENDOR TOTALS 160,255.76 YTD INVOICED 198,308.26 YTD PAID 26,286.25 13362 MILLER, LORELLE AVONNE KOZOLL
02/06/25 7458153 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0253
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11942 MINUTEMAN PRESS
03/05/25 7458154 P 03/28/25 10121000 5310 OPERATING MATERIALS & SUP 678.84 INVOICE: 77697
03/11/25 25000127 7458154 P 03/28/25 50191000 5310 OPERATING MATERIALS & SUP 542.22 INVOICE: 77795
03/12/25 7458154 P 03/28/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 148.80 INVOICE: 77834
02/21/25 7458154 P 03/28/25 23030000 5656 GRANT EXPENSE 1,037.45 INVOICE: 77493
01/27/25 7458154 P 03/28/25 10130000 5730 PRINTING/BINDING 416.28 INVOICE: 76997
02/04/25 7458154 P 03/28/25 10130000 5730 PRINTING/BINDING 605.29 INVOICE: 77150
03/13/25 7458154 P 03/28/25 10115000 5311 POSTAGE 2,445.13 INVOICE: 77840
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 5,874.01 10741 MONTE VISTA CAR WASH
03/01/25 25000063 7458155 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 600.00 INVOICE: 267963
VENDOR TOTALS 7,037.00 YTD INVOICED 8,537.00 YTD PAID 600.00 12726 MORENO, MELANIE
03/17/25 7458156 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: 5
03/17/25 7458157 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 4
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 600.00 13357 MOSKOWITZ, SACHI
03/18/25 25000891 7458158 P 03/28/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 19032025
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11471 NEXTRAQ LLC
03/15/25 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1594932
12/18/24 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1587582
02/19/25 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1592507
01/17/25 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1590052
VENDOR TOTALS 24,291.00 YTD INVOICED 24,291.00 YTD PAID 10,796.00 12322 NOGA, ANDREW
03/14/25 7458160 P 03/28/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250331
VENDOR TOTALS 968.50 YTD INVOICED 968.50 YTD PAID 473.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
02/20/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24101
02/20/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24102
02/19/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25008
02/18/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25009
VENDOR TOTALS 15,200.00 YTD INVOICED 15,200.00 YTD PAID 7,600.00 13193 O'REILLY AUTO ENTERPRISES LLC
03/06/25 25000543 7458162 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 93.83 INVOICE: 6748-115100
03/07/25 25000543 7458162 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 28.64 INVOICE: 6748-115238
VENDOR TOTALS 4,134.98 YTD INVOICED 3,999.17 YTD PAID 122.47 99999 ONE TIME PAY
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 03/19/25 7458163 P 03/28/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250319RE
03/20/25 7458164 P 03/28/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250321RE
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 208.08 88888 ONE TIME PAY REFUNDS
03/19/25 7458165 P 03/28/25 11313200 5745 LEGAL CLAIMS 45.00 INVOICE: 250319SETTLEMENT
VENDOR TOTALS 150,453.38 YTD INVOICED 151,719.98 YTD PAID 45.00 11796 OPSEC SPECIALIZED PROTECTION
01/16/25 7458167 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 832.00 INVOICE: 164328
03/17/25 25000772 7458166 P 03/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164922
VENDOR TOTALS 143,794.00 YTD INVOICED 152,050.00 YTD PAID 3,856.00 13126 ORDONEZ, NICHOLAS
03/15/25 7458168 P 03/28/25 10115000 5720 ADVERTISING 200.00 INVOICE: 1001
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 200.00 11062 P & J ELECTRIC INC
03/12/25 7458169 P 03/28/25 21863000 5790 REPAIR & MAINTENANCE SERV 912.28 INVOICE: 9297
VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 912.28 11152 PATRIOT PLUMBING
02/18/25 7458170 P 03/28/25 10163021 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 43438
02/06/25 7458170 P 03/28/25 10163097 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 43574
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 960.00 10803 PATTON'S METAL WORKING
02/20/25 7458171 P 03/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 256.10 INVOICE: 4982772
VENDOR TOTALS 1,393.17 YTD INVOICED 419.71 YTD PAID 256.10 12148 PETES ROAD SERVICE, INC
02/25/25 25000067 7458172 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: A007552
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 27,667.95 YTD INVOICED 27,667.95 YTD PAID 40.72 12950 PETRO REMODELING INC
10/09/24 25000910 7458173 P 03/28/25 31022000 5656 GRANT EXPENSE 19,890.00 INVOICE: 3371
10/09/24 7458173 P 03/28/25 31000000 2001 RETAINAGE -1,989.00 INVOICE: 3371
VENDOR TOTALS 115,113.65 YTD INVOICED 129,976.65 YTD PAID 17,901.00 13103 SUTTON, CHARLES
03/12/25 7458174 P 03/28/25 10163011 5790 REPAIR & MAINTENANCE SERV 740.00 INVOICE: 3583
VENDOR TOTALS 5,275.00 YTD INVOICED 5,275.00 YTD PAID 740.00 11011 PRIME TIME PARTY RENTALS
03/02/25 7458175 P 03/28/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 45.00 INVOICE: 113
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 45.00 12847 PROFORCE LAW ENFORCEMENT
03/12/25 25000720 7458176 P 03/28/25 10130000 5315 UNIFORMS 362.77 INVOICE: 569806
VENDOR TOTALS 79,137.37 YTD INVOICED 84,706.53 YTD PAID 362.77 10773 QUARTZ HILL WATER DISTRICT
03/27/25 7458177 P 03/28/25 10163000 5802 WATER 1,564.61 INVOICE: 250328
03/27/25 7458177 P 03/28/25 21426000 5802 WATER 346.00
INVOICE: 250328
03/27/25 7458177 P 03/28/25 42126000 5802 WATER 1,262.50 INVOICE: 250328
VENDOR TOTALS 61,749.59 YTD INVOICED 72,891.89 YTD PAID 3,173.11 11694 R H A LANDSCAPE ARCHITECTS
03/12/25 7458178 P 03/28/25 10160000 5700 SERVICES 1,155.00 INVOICE: 122282
VENDOR TOTALS 19,058.00 YTD INVOICED 19,058.00 YTD PAID 1,155.00 10613 RESURRECTION CYCLES INC.
03/03/25 7458179 P 03/28/25 19940060 5725 SPONSORSHIP EXPENSE 755.46 INVOICE: COL103
VENDOR TOTALS 755.46 YTD INVOICED 755.46 YTD PAID 755.46 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 10937 RETAIL MARKETING SVCS, INC
03/01/25 7458180 P 03/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 195179
VENDOR TOTALS 3,410.00 YTD INVOICED 3,745.00 YTD PAID 320.00 13260 KRAZY-K ENTERTAINMENTS
03/18/25 7458181 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 04122025LCP
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12558 SANTANA, MARIA
02/27/25 7458182 P 03/28/25 10163000 5315 UNIFORMS 271.38 INVOICE: 13032025
VENDOR TOTALS 580.94 YTD INVOICED 580.94 YTD PAID 271.38 12532 SANTIAGO, ALBERTO
01/08/25 7458183 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: 0509
VENDOR TOTALS 1,355.00 YTD INVOICED 1,355.00 YTD PAID 375.00 12784 SHELMAN, DEANA
03/25/25 7458184 P 03/28/25 11218000 5920 TRAINING 293.50 INVOICE: 250313
VENDOR TOTALS 293.50 YTD INVOICED 293.50 YTD PAID 293.50 11138 SITEONE LANDSCAPE SUPPLY LLC
03/06/25 25000794 7458185 P 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 4,789.97 INVOICE: 149947808-001
03/14/25 7458185 P 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 199.07 INVOICE: 150609784-001
VENDOR TOTALS 167,078.61 YTD INVOICED 232,214.33 YTD PAID 4,989.04 10776 SMITH PIPE & SUPPLY INC
03/10/25 7458186 P 03/28/25 10163001 5790 REPAIR & MAINTENANCE SERV 436.37 INVOICE: 4240562
03/10/25 7458186 P 03/28/25 10163002 5790 REPAIR & MAINTENANCE SERV 226.01 INVOICE: 4240564
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 662.38 10831 SO CA EDISON
03/27/25 7458187 P 03/28/25 10163000 5804 ELECTRIC 238.90 INVOICE: 250328
03/27/25 7458187 P 03/28/25 21426000 5804 ELECTRIC 9.73 INVOICE: 250328
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 03/27/25 7458187 P 03/28/25 42126000 5804 ELECTRIC 30.91 INVOICE: 250328
03/27/25 7458187 P 03/28/25 42242000 5804 ELECTRIC 814.14 INVOICE: 250328
03/27/25 7458188 P 03/28/25 42242000 5804 ELECTRIC 80.38 INVOICE: 250328STHWY
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 1,174.06 10783 SO CA GAS COMPANY
03/27/25 7458189 P 03/28/25 10163000 5803 GAS 3,707.10
INVOICE: 250328
VENDOR TOTALS 169,062.60 YTD INVOICED 171,533.06 YTD PAID 3,707.10 10898 SPARKLETTS
02/22/25 7458190 P 03/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 277.78 INVOICE: 24867816022225
VENDOR TOTALS 505.60 YTD INVOICED 505.60 YTD PAID 277.78 10087 SPIRAL COMMERCIAL SVCS INC
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 90.94 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 109.10 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 270.87 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 27.97 INVOICE: RTL02.2025
VENDOR TOTALS 15,332.20 YTD INVOICED 17,296.50 YTD PAID 993.88 12725 STELLMAN, MICHAEL
02/10/25 7458192 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 695.00 INVOICE: 4
VENDOR TOTALS 695.00 YTD INVOICED 695.00 YTD PAID 695.00 11452 SYTECH SOLUTIONS
01/31/25 25000249 7458193 P 03/28/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14099
02/28/25 25000249 7458193 P 03/28/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14143
VENDOR TOTALS 4,455.00 YTD INVOICED 20,151.90 YTD PAID 674.00 11673 TAFT ELECTRIC COMPANY
02/14/25 25000402 7458194 P 03/28/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 14,866.20 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: 70-7661-03
VENDOR TOTALS 136,284.43 YTD INVOICED 212,952.47 YTD PAID 14,866.20 11304 TEKWERKS
03/15/25 25000485 7458195 P 03/28/25 11218000 5801 TELEPHONE 859.00 INVOICE: 400968
VENDOR TOTALS 13,134.00 YTD INVOICED 13,134.00 YTD PAID 859.00 12176 TMJCCK BUSINESS DREAMERS LLC
02/05/25 7458196 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,371.00 INVOICE: 25-131
03/19/25 7458197 P 03/28/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 945.00 INVOICE: 25-166
VENDOR TOTALS 6,410.00 YTD INVOICED 6,410.00 YTD PAID 2,316.00 12734 THE HILLER COMPANIES LLC
06/17/24 7458198 P 03/28/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,100.00 INVOICE: 521163
09/25/24 7458198 P 03/28/25 10163021 5790 REPAIR & MAINTENANCE SERV 554.72 INVOICE: 554485
12/10/24 7458198 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,976.57 INVOICE: 577815
VENDOR TOTALS 11,665.80 YTD INVOICED 11,645.80 YTD PAID 3,631.29 11323 TRIPEPI SMITH & ASSOCIATES INC
02/28/25 25000717 7458199 P 03/28/25 50191000 5720 ADVERTISING 2,811.25 INVOICE: 14318
VENDOR TOTALS 34,093.48 YTD INVOICED 34,320.73 YTD PAID 2,811.25 11622 TYLER TECHNOLOGIES INC
03/12/25 24000710 7458200 P 03/28/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-509876
VENDOR TOTALS 232,192.94 YTD INVOICED 283,666.82 YTD PAID 4,440.00 11926 ULINE
03/03/25 7458201 P 03/28/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,348.80 INVOICE: 189831907
VENDOR TOTALS 36,495.59 YTD INVOICED 65,180.81 YTD PAID 1,348.80 11366 UNIFIRST CORPORATION
03/17/25 25000012 7458202 P 03/28/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210180613
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 10,102.26 YTD INVOICED 10,206.62 YTD PAID 115.94 11933 VERIZON WIRELESS
03/01/25 7458203 P 03/28/25 11218000 5805 WIRELESS 868.09 INVOICE: 6107345111
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 868.09 10885 VULCAN MATERIAL WESTERN DIV
02/28/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 398.31 INVOICE: 2870288
03/07/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 288.81 INVOICE: 2884512
03/12/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 689.85 INVOICE: 2923391
03/14/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 639.21 INVOICE: 2943081
VENDOR TOTALS 78,897.84 YTD INVOICED 91,753.48 YTD PAID 2,016.18 10830 WAXIE SANITARY SUPPLY
03/11/25 7458205 P 03/28/25 10163099 5310 OPERATING MATERIALS & SUP 993.88 INVOICE: 83093329
03/13/25 7458205 P 03/28/25 10163097 5310 OPERATING MATERIALS & SUP 1,335.36 INVOICE: 83100242
03/12/25 7458205 P 03/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 358.56 INVOICE: 83096858
03/12/25 25000726 7458205 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,456.73 INVOICE: 83096812
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 4,144.53 13078 WEST COAST ARBORISTS, INC.
02/28/25 25000507 7458206 P 03/28/25 10126000 5755 LANDSCAPE CONTRACTS 35,595.00 INVOICE: 226089
VENDOR TOTALS 129,764.50 YTD INVOICED 129,764.50 YTD PAID 35,595.00 13091 WHANG, PAUL
03/12/25 7458207 P 03/28/25 84591700 5312 SPECIAL ACTIVITY SUPPLIES 440.87 INVOICE: 03122025
03/07/25 7458207 P 03/28/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 628.69 INVOICE: 3072025
03/05/25 7458207 P 03/28/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 131.88 INVOICE: 3052025
VENDOR TOTALS 4,549.12 YTD INVOICED 4,549.12 YTD PAID 1,201.44 11826 WILLINGHAM, LORI ANTOINETTE
02/06/25 7458208 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: IN2025002
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11426 XEROX FINANCIAL SERVICES LLC
03/07/25 7458209 P 03/28/25 10117000 5730 PRINTING/BINDING 63.47 INVOICE: 40273155
VENDOR TOTALS 126.94 YTD INVOICED 126.94 YTD PAID 63.47 10813 ZUMAR INDUSTRIES, INC
01/23/25 25000025 7458210 P 03/28/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 2,494.63 INVOICE: 10141
VENDOR TOTALS 14,536.98 YTD INVOICED 25,089.69 YTD PAID 2,494.63 REPORT TOTALS 2,455,458.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 117 2,455,458.10
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: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 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: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: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: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: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:250324L 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 12501 AVANGRID RENEWABLES HOLDINGS, INC
03/06/25 400000719 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 13,496.85 INVOICE: 261135-LANCWIRE
VENDOR TOTALS 113,328.15 YTD INVOICED 140,321.85 YTD PAID 13,496.85 13204 SANTA PAULA ENERGY STORAGE LLC
02/04/25 400000720 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 15,750.00 INVOICE: 012025WIRE
VENDOR TOTALS 78,750.00 YTD INVOICED 78,750.00 YTD PAID 15,750.00 10302 SOCAL WIND PORTFOLIO, LLC
02/25/25 400000721 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 15,759.09 INVOICE: 1224PPAWIRE
VENDOR TOTALS 92,286.04 YTD INVOICED 267,960.91 YTD PAID 15,759.09 REPORT TOTALS 45,005.94

COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 45,005.94
City of Lancaster ~CA 53201~

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

CHECK RUN:250324L2 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 10301 NRG BUSINESS MARKETING LLC
03/11/25 400000722 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 584,696.04 INVOICE: LCE 02.2025WIRE
03/11/25 400000722 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 17,900.15 INVOICE: LCE 02.2025WIRE
VENDOR TOTALS 17,049,151.89 YTD INVOICED 22,664,458.33 YTD PAID 602,596.19 12330 WESTERN SPIRIT WIND HOLDINGS LLC
02/28/25 400000723 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 112,795.00 INVOICE: TCW-RA-COL-20WIRE
VENDOR TOTALS 410,670.00 YTD INVOICED 437,857.50 YTD PAID 112,795.00 REPORT TOTALS 715,391.19

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 715,391.19
City of Lancaster ~CA 53201~

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

CHECK RUN:250324LC 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 11130 CALPINE ENERGY SERVICES, L.P.
03/11/25 400000711 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 311,000.00 INVOICE: 132330WIRE
VENDOR TOTALS 4,098,675.00 YTD INVOICED 4,409,675.00 YTD PAID 311,000.00 10589 CONSTELLATION ENERGY CORPORATI
02/05/25 400000712 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 441,364.03 INVOICE: 951215WIRE
VENDOR TOTALS 441,364.03 YTD INVOICED 441,364.03 YTD PAID 441,364.03 12352 MIDWAY SUNSET COGENERATION COMPANY
03/07/25 400000713 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 68,513.00 INVOICE: 1753WIRE
VENDOR TOTALS 546,114.00 YTD INVOICED 613,230.00 YTD PAID 68,513.00 12859 PARTICIPATE.ENERGY LLC
03/05/25 400000716 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 9,214.79 INVOICE: LE-000019WIRE
VENDOR TOTALS 74,860.12 YTD INVOICED 84,443.44 YTD PAID 9,214.79 10524 PATTERN ENERGY GROUP LP
02/25/25 400000717 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 6,383.00 INVOICE: DM-COL-37WIRE
VENDOR TOTALS 42,198.00 YTD INVOICED 54,691.00 YTD PAID 6,383.00 10302 SOCAL WIND PORTFOLIO, LLC
02/25/25 400000715 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 15,542.59 INVOICE: 1024PPAWIRE
02/25/25 400000714 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 25,084.29 INVOICE: 1124PPAWIRE
02/25/25 400000718 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 5,685.47 INVOICE: 0125PPAWIRE
VENDOR TOTALS 92,286.04 YTD INVOICED 267,960.91 YTD PAID 46,312.35 10373 TRANSALTA ENERGY MKTG US INC
02/05/25 400000710 W 03/24/25 50191000 5806 POWER PURCHASE EXPENSE 594,797.60 INVOICE: 121881WIRE
VENDOR TOTALS 10,485,633.80 YTD INVOICED 12,109,724.20 YTD PAID 594,797.60 REPORT TOTALS 1,477,584.77

COUNT AMOUNT
City of Lancaster ~CA 53201~

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

CHECK RUN:250324SP 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 TOTAL WIRE TRANSFERS 9 1,477,584.77
City of Lancaster ~CA 53201~

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

CHECK RUN:250324SP 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 12943 AVENEW SOLUTIONS LLC
03/19/25 24001544 7458091 P 03/24/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 11,873.00 INVOICE: 052052
VENDOR TOTALS 207,614.75 YTD INVOICED 236,640.65 YTD PAID 11,873.00 REPORT TOTALS 11,873.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,873.00
City of Lancaster ~CA 53201~

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

CHECK RUN:250326PR 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
02/20/25 300000460 P 03/26/25 10100000 2107 ACCRUED - PAYROLL 262.33 INVOICE: 990800445427
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 262.33 REPORT TOTALS 262.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 262.33
City of Lancaster ~CA 53201~

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

CHECK RUN:250326SP 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 11800 L A CO DEPT ANIMAL CARE&CONTRL
11/25/24 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 266,948.69 INVOICE: 241125
12/25/24 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 279,638.52 INVOICE: 241225
01/25/25 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 293,517.64 INVOICE: 250125
02/25/25 25000488 7458092 P 03/26/25 10131000 5780 ANIMAL CONTROL 281,648.46 INVOICE: 250225
VENDOR TOTALS 2,130,691.61 YTD INVOICED 3,094,278.34 YTD PAID 1,121,753.31 REPORT TOTALS 1,121,753.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,121,753.31
City of Lancaster ~CA 53201~

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

CHECK RUN:250327W 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 11644 SO CA EDISON-ACCTS REC
03/20/25 101012099 W 03/27/25 50191000 5806 POWER PURCHASE EXPENSE 189,759.68 INVOICE: 1027156WIRE
VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 189,759.68 REPORT TOTALS 189,759.68

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 189,759.68
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 11792 A B I DOCUMENT SUPPORT SRVCS
03/03/25 7458093 P 03/28/25 11313200 5740 LEGAL SERVICES 158.63 INVOICE: 6896288-03-01
VENDOR TOTALS 1,733.73 YTD INVOICED 1,733.73 YTD PAID 158.63 10962 A T & T MOBILITY
03/02/25 7458094 P 03/28/25 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X031025
VENDOR TOTALS 526.86 YTD INVOICED 586.06 YTD PAID 88.70 11054 A V CHEVROLET
03/04/25 25000046 7458095 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 360.97 INVOICE: 540576
03/07/25 25000046 7458095 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 133.94 INVOICE: 540716
VENDOR TOTALS 9,152.04 YTD INVOICED 9,730.13 YTD PAID 494.91 10860 A V JANITORIAL SUPPLY
03/06/25 25000800 7458096 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,020.06 INVOICE: 24086
VENDOR TOTALS 16,014.10 YTD INVOICED 44,179.67 YTD PAID 2,020.06 11868 A V PARTNERS FOR HEALTH
11/30/24 25000508 7458097 P 03/28/25 23020070 5656 GRANT EXPENSE 13,405.60 INVOICE: 9
11/30/24 25000508 7458097 P 03/28/25 10120070 5656 GRANT EXPENSE 1,785.19 INVOICE: 9
VENDOR TOTALS 131,708.24 YTD INVOICED 173,082.47 YTD PAID 15,190.79 10357 A V PRESS
11/02/24 7458098 P 03/28/25 10111000 5720 ADVERTISING 225.00 INVOICE: 300344282
VENDOR TOTALS 56,753.12 YTD INVOICED 82,531.14 YTD PAID 225.00 12766 ACE FENCE COMPANY
02/12/25 24001502 7458099 P 03/28/25 21749900 8000 CAPITAL IMPROVEMENT 87,115.00 INVOICE: 22959
02/12/25 24001502 7458099 P 03/28/25 23049900 8000 CAPITAL IMPROVEMENT 161,690.00 INVOICE: 22959
VENDOR TOTALS 266,300.00 YTD INVOICED 266,300.00 YTD PAID 248,805.00 13263 ALPHA HOMES AV INC
01/07/25 25000802 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1012
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 01/21/25 25000803 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1015
01/07/25 25000804 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1011
01/19/25 25000805 7458100 P 03/28/25 10162100 5790 REPAIR & MAINTENANCE SERV 9,550.00 INVOICE: 1010
VENDOR TOTALS 40,200.00 YTD INVOICED 40,200.00 YTD PAID 38,200.00 12668 AMAZON CAPITAL SERVICES INC
03/10/25 7458101 P 03/28/25 10163007 5310 OPERATING MATERIALS & SUP 60.39 INVOICE: 1K3J-QJM9-9TM9
03/11/25 7458101 P 03/28/25 10160000 5920 TRAINING 137.83 INVOICE: 1YCL-3J6M-C9MQ
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 198.22 10821 ANDY GUMP, INC
03/10/25 25000869 7458102 P 03/28/25 10163000 5798 VANDALISM 2,982.10 INVOICE: INV1218825
03/14/25 7458102 P 03/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1220266
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 3,015.84 12216 AUTOMOTIVE PARTS WHOLESALE
03/11/25 25000042 7458103 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 145.64 INVOICE: 02-230786
VENDOR TOTALS 757.25 YTD INVOICED 757.25 YTD PAID 145.64 13105 AMERON POLE PRODUCTS LLC.
03/11/25 25000487 7458104 P 03/28/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 107,351.90 INVOICE: 127984
03/11/25 25000711 7458104 P 03/28/25 42242000 5791 STREET LIGHT SERVICES 4,610.00 INVOICE: 127982
VENDOR TOTALS 156,322.17 YTD INVOICED 156,322.17 YTD PAID 111,961.90 11984 ARMALIN, RODRICK
03/14/25 7458105 P 03/28/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250331
VENDOR TOTALS 1,780.00 YTD INVOICED 1,780.00 YTD PAID 473.00 11840 ARROW TRANSIT MIX INC
02/28/25 25000089 7458106 P 03/28/25 21441000 5326 CONCRETE OPERATIONS 908.74 INVOICE: 47488
03/05/25 25000089 7458106 P 03/28/25 21441000 5326 CONCRETE OPERATIONS 1,198.15 INVOICE: 047533
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 71,310.31 YTD INVOICED 82,402.68 YTD PAID 2,106.89 10884 AUTO PROS
03/06/25 25000047 7458107 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 18742
VENDOR TOTALS 950.00 YTD INVOICED 1,310.00 YTD PAID 60.00 12504 AV SIGNS AND DESIGNS, INC
02/19/25 25000762 7458108 P 03/28/25 10160000 5310 OPERATING MATERIALS & SUP 2,030.81 INVOICE: 2025036
VENDOR TOTALS 25,036.69 YTD INVOICED 33,671.24 YTD PAID 2,030.81 10902 BALLOON FACTORY
02/06/25 7458109 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 643.30 INVOICE: 43327
VENDOR TOTALS 643.30 YTD INVOICED 643.30 YTD PAID 643.30 10391 BARBER FAMILY FARM
01/06/25 7458110 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,573.19 INVOICE: 1765
VENDOR TOTALS 1,573.19 YTD INVOICED 1,573.19 YTD PAID 1,573.19 13122 BAYSHORE CONSULTING GROUP, INC
03/04/25 25000871 7458111 P 03/28/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 14,428.23 INVOICE: 1346
VENDOR TOTALS 73,603.62 YTD INVOICED 73,603.62 YTD PAID 14,428.23 12759 BEARCOM
03/05/25 25000787 7458112 P 03/28/25 11218000 5360 COMPUTERS HARDWARE 2,178.54 INVOICE: 5862064
VENDOR TOTALS 2,178.54 YTD INVOICED 24,267.89 YTD PAID 2,178.54 10880 BOWE CONTRACTORS, INC
03/10/25 25000282 7458113 P 03/28/25 10149900 8000 CAPITAL IMPROVEMENT 1,646,476.95 INVOICE: CP24014PR8
VENDOR TOTALS 16,100,912.21 YTD INVOICED 17,195,776.33 YTD PAID 1,646,476.95 11116 BREMER WHYTE BROWN & O'MEARA
03/10/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 20,047.38 INVOICE: 17-6150.0191
03/21/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 8,667.85 INVOICE: 18-6150.0191
03/21/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 6,909.75 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: 22-6150.0161
03/21/25 7458114 P 03/28/25 11313200 5740 LEGAL SERVICES 1,125.00 INVOICE: 12-6150.0201
VENDOR TOTALS 272,180.97 YTD INVOICED 327,595.53 YTD PAID 36,749.98 11975 BUSH, TIM
03/14/25 7458115 P 03/28/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250331
VENDOR TOTALS 991.00 YTD INVOICED 991.00 YTD PAID 473.00 11719 CALIFORNIA WATER SERVICE
03/27/25 7458116 P 03/28/25 42126000 5802 WATER 1,197.10 INVOICE: 250328
VENDOR TOTALS 20,443.85 YTD INVOICED 22,417.50 YTD PAID 1,197.10 10989 CANON FINANCIAL SERVICES, INC
03/12/25 7458117 P 03/28/25 10117000 5730 PRINTING/BINDING 643.40 INVOICE: 39095783
VENDOR TOTALS 73,161.72 YTD INVOICED 97,393.04 YTD PAID 643.40 10859 CARRIER COMMUNICATIONS
01/01/25 25000467 7458118 P 03/28/25 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39563
VENDOR TOTALS 6,369.39 YTD INVOICED 7,077.10 YTD PAID 707.71 11090 CREATIVE TWIST
02/05/25 7458119 P 03/28/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 360.00 INVOICE: 05952
VENDOR TOTALS 672.50 YTD INVOICED 672.50 YTD PAID 360.00 10876 DEPT OF JUSTICE
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 192.00 INVOICE: 793882
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 17.00 INVOICE: 793882
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 19.00 INVOICE: 793882
02/05/25 7458120 P 03/28/25 10114000 5412 RECRUITMENT EXPENSE 45.00 INVOICE: 793882
VENDOR TOTALS 5,796.00 YTD INVOICED 8,459.00 YTD PAID 273.00 11329 DEPT OF RECYCLING (CALRECYCLE)
03/17/25 7458121 P 03/28/25 22427000 4998 GRANT REVENUE 18,786.91 INVOICE: CCPPFY22-23UNSPNTFND
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 19,489.87 YTD INVOICED 19,816.18 YTD PAID 18,786.91 10867 DESERT LOCK COMPANY
02/18/25 7458122 P 03/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 15.44 INVOICE: 69563
02/25/25 7458122 P 03/28/25 10163012 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 69576
02/14/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 97.50 INVOICE: 69619
02/21/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 110.00 INVOICE: 69632
02/28/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 532.65 INVOICE: 69649
02/04/25 7458122 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 82.50 INVOICE: 70085
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 990.50 13294 EDITION ONE GROUP
03/13/25 25000784 7458123 P 03/28/25 10166020 5930 PUBLICATIONS/JOURNALS 6,932.68 INVOICE: 13341
VENDOR TOTALS 9,618.12 YTD INVOICED 9,618.12 YTD PAID 6,932.68 11923 FASTENAL COMPANY
02/21/25 7458124 P 03/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 320.76 INVOICE: CALAN74266
02/27/25 7458124 P 03/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 204.86 INVOICE: CALAN74324
03/07/25 7458124 P 03/28/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 350.31 INVOICE: CALAN74379
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 875.93 11014 FEDERAL EXPRESS CORPORATION
03/14/25 7458125 P 03/28/25 10167021 5311 POSTAGE 51.75 INVOICE: 8-798-82696
03/14/25 7458125 P 03/28/25 10167021 5311 POSTAGE 53.37 INVOICE: 8-798-82696
03/14/25 7458125 P 03/28/25 10117000 5311 POSTAGE 103.41 INVOICE: 8-798-82696
VENDOR TOTALS 3,270.64 YTD INVOICED 3,549.04 YTD PAID 208.53 11502 FERGUSON ENTERPRISES LLC
03/05/25 7458126 P 03/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 82.75 INVOICE: 5216162
VENDOR TOTALS 551.59 YTD INVOICED 551.59 YTD PAID 82.75 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 11334 FRANKLIN TRUCK PARTS INC
03/04/25 25000058 7458127 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 77.92 INVOICE: AV95592
03/06/25 25000058 7458127 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 562.14 INVOICE: AV95612
VENDOR TOTALS 11,797.85 YTD INVOICED 11,818.65 YTD PAID 640.06 10299 FTI CONSULTING INC
03/14/25 25000433 7458128 P 03/28/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 10,310.00 INVOICE: 100100107962
VENDOR TOTALS 194,182.50 YTD INVOICED 360,916.45 YTD PAID 10,310.00 11828 GAIL MATERIALS
03/12/25 25000801 7458129 P 03/28/25 10163010 5790 REPAIR & MAINTENANCE SERV 2,357.51 INVOICE: 1195
VENDOR TOTALS 2,357.51 YTD INVOICED 2,357.51 YTD PAID 2,357.51 12878 GARRIDO, JACOBO
03/17/25 7458130 P 03/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_26
03/03/25 7458130 P 03/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_24
03/10/25 7458130 P 03/28/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_25
VENDOR TOTALS 66,375.00 YTD INVOICED 68,025.00 YTD PAID 5,625.00 10628 GO2ZERO STRATEGIES
02/28/25 24001578 7458131 P 03/28/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,028.04 INVOICE: 2024411
02/28/25 24001578 7458131 P 03/28/25 22445000 5656 GRANT EXPENSE 7,360.31 INVOICE: 2024411
VENDOR TOTALS 90,950.28 YTD INVOICED 92,159.68 YTD PAID 8,388.35 12476 HIGH DESERT BROADCASTING
02/28/25 25000547 7458132 P 03/28/25 23030000 5656 GRANT EXPENSE 3,749.60 INVOICE: 1250226758
VENDOR TOTALS 60,896.07 YTD INVOICED 65,856.07 YTD PAID 3,749.60 11944 INLAND EMPIRE REG CMPSTNG AUTH
03/05/25 25000877 7458133 P 03/28/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,079.65 INVOICE: 90039492
VENDOR TOTALS 12,476.11 YTD INVOICED 15,245.51 YTD PAID 2,079.65 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:250328 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 02/18/25 7458134 P 03/28/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 158090681
VENDOR TOTALS 3,765.87 YTD INVOICED 3,765.87 YTD PAID 57.82 12854 JAMES, FARRIN
03/18/25 24001472 7458135 P 03/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: MARCH_2025
VENDOR TOTALS 63,330.00 YTD INVOICED 63,330.00 YTD PAID 6,333.00 11983 JOHNSON, TIFFANY
03/19/25 25000187 7458136 P 03/28/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 5,000.00 INVOICE: 370
VENDOR TOTALS 105,000.00 YTD INVOICED 115,448.18 YTD PAID 5,000.00 13209 KAPUSTSICH, ARTSIOM
03/12/25 7458137 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 249.00 INVOICE: 007
VENDOR TOTALS 17,489.00 YTD INVOICED 17,489.00 YTD PAID 249.00 11881 KERN MACHINERY INC-LANCASTER
03/07/25 25000071 7458138 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 670.29 INVOICE: 104-1228183
07/26/22 7458138 P 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 65.68 INVOICE: 104-975985
VENDOR TOTALS 27,011.41 YTD INVOICED 33,289.64 YTD PAID 735.97 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
03/17/25 25000658 7458139 P 03/28/25 10160000 5920 TRAINING 5,000.00 INVOICE: 250402-3RD PAYMENT
VENDOR TOTALS 23,000.00 YTD INVOICED 23,000.00 YTD PAID 5,000.00 10754 L A CO CLERK-ENVIRO FILINGS
03/21/25 7458140 P 03/28/25 10124000 5310 OPERATING MATERIALS & SUP 75.00 INVOICE: 250321
VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 75.00 11670 L A CO SANITATION DISTRICT
03/01/25 7458141 P 03/28/25 42443000 5808 RECYCLED WATER PURCHASE 5,356.25 INVOICE: 48118
VENDOR TOTALS 59,216.15 YTD INVOICED 80,177.38 YTD PAID 5,356.25 10746 L A CO WATERWORKS
03/27/25 7458143 P 03/28/25 10163000 5802 WATER 10,627.22 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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
03/27/25 7458143 P 03/28/25 21426000 5802 WATER 2,067.88 INVOICE: 250328
03/27/25 7458143 P 03/28/25 21441000 5802 WATER 1,275.35 INVOICE: 250328
03/27/25 7458143 P 03/28/25 31422000 5802 WATER 424.08
INVOICE: 250328
03/27/25 7458143 P 03/28/25 42043000 5802 WATER 1,357.05 INVOICE: 250328
03/27/25 7458143 P 03/28/25 42126000 5802 WATER 15,285.91 INVOICE: 250328
03/27/25 7458143 P 03/28/25 42343000 5802 WATER 850.51
INVOICE: 250328
VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 31,888.00 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
03/13/25 7458144 P 03/28/25 10166023 5310 OPERATING MATERIALS & SUP 217.00 INVOICE: 018
VENDOR TOTALS 13,737.67 YTD INVOICED 17,144.21 YTD PAID 217.00 11799 LANCASTER AUTO MALL ASSOC
03/03/25 7458145 P 03/28/25 10124000 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0325
VENDOR TOTALS 1,921.60 YTD INVOICED 2,132.66 YTD PAID 218.75 11936 LAW OFFICES CHRISTOPHER RAMSEY
03/07/25 7458146 P 03/28/25 11313200 5740 LEGAL SERVICES 4,981.58 INVOICE: 03-2025 025-23
03/21/25 7458146 P 03/28/25 11313200 5740 LEGAL SERVICES 5,521.00 INVOICE: 03-2025 012-23
03/21/25 7458146 P 03/28/25 11313200 5740 LEGAL SERVICES 4,180.00 INVOICE: 041-22 03-2025
VENDOR TOTALS 154,356.97 YTD INVOICED 187,361.47 YTD PAID 14,682.58 12709 LEMONLIGHT MEDIA INC
02/16/25 25000897 7458147 P 03/28/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 7,000.00 INVOICE: 23721
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 10259 LITILI, LLC
03/14/25 7458148 P 03/28/25 11313200 5740 LEGAL SERVICES 8,095.00 INVOICE: 01 27919
VENDOR TOTALS 43,685.70 YTD INVOICED 43,685.70 YTD PAID 8,095.00 10878 LYN GRAFIX
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 03/17/25 7458149 P 03/28/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 525.28 INVOICE: 22187
VENDOR TOTALS 9,470.38 YTD INVOICED 61,967.28 YTD PAID 525.28 13342 MACIAS, VANESSA
04/05/25 7458150 P 03/28/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 250.00 INVOICE: 250405
03/02/25 7458151 P 03/28/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 400.00 INVOICE: 250302
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 11111 MICHAEL BAKER INT'L INC
02/19/25 25000657 7458152 P 03/28/25 20230000 5656 GRANT EXPENSE 26,286.25 INVOICE: 1240004
VENDOR TOTALS 160,255.76 YTD INVOICED 198,308.26 YTD PAID 26,286.25 13362 MILLER, LORELLE AVONNE KOZOLL
02/06/25 7458153 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 INVOICE: 0253
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11942 MINUTEMAN PRESS
03/05/25 7458154 P 03/28/25 10121000 5310 OPERATING MATERIALS & SUP 678.84 INVOICE: 77697
03/11/25 25000127 7458154 P 03/28/25 50191000 5310 OPERATING MATERIALS & SUP 542.22 INVOICE: 77795
03/12/25 7458154 P 03/28/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 148.80 INVOICE: 77834
02/21/25 7458154 P 03/28/25 23030000 5656 GRANT EXPENSE 1,037.45 INVOICE: 77493
01/27/25 7458154 P 03/28/25 10130000 5730 PRINTING/BINDING 416.28 INVOICE: 76997
02/04/25 7458154 P 03/28/25 10130000 5730 PRINTING/BINDING 605.29 INVOICE: 77150
03/13/25 7458154 P 03/28/25 10115000 5311 POSTAGE 2,445.13 INVOICE: 77840
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 5,874.01 10741 MONTE VISTA CAR WASH
03/01/25 25000063 7458155 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 600.00 INVOICE: 267963
VENDOR TOTALS 7,037.00 YTD INVOICED 8,537.00 YTD PAID 600.00 12726 MORENO, MELANIE
03/17/25 7458156 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: 5
03/17/25 7458157 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 4
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 600.00 13357 MOSKOWITZ, SACHI
03/18/25 25000891 7458158 P 03/28/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 INVOICE: 19032025
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 11471 NEXTRAQ LLC
03/15/25 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1594932
12/18/24 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1587582
02/19/25 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1592507
01/17/25 25000173 7458159 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1590052
VENDOR TOTALS 24,291.00 YTD INVOICED 24,291.00 YTD PAID 10,796.00 12322 NOGA, ANDREW
03/14/25 7458160 P 03/28/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250331
VENDOR TOTALS 968.50 YTD INVOICED 968.50 YTD PAID 473.00 12988 NORMAN A. TRAUB & ASSOCIATES LLC
02/20/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24101
02/20/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24102
02/19/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25008
02/18/25 7458161 P 03/28/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25009
VENDOR TOTALS 15,200.00 YTD INVOICED 15,200.00 YTD PAID 7,600.00 13193 O'REILLY AUTO ENTERPRISES LLC
03/06/25 25000543 7458162 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 93.83 INVOICE: 6748-115100
03/07/25 25000543 7458162 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 28.64 INVOICE: 6748-115238
VENDOR TOTALS 4,134.98 YTD INVOICED 3,999.17 YTD PAID 122.47 99999 ONE TIME PAY
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 03/19/25 7458163 P 03/28/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250319RE
03/20/25 7458164 P 03/28/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 250321RE
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 208.08 88888 ONE TIME PAY REFUNDS
03/19/25 7458165 P 03/28/25 11313200 5745 LEGAL CLAIMS 45.00 INVOICE: 250319SETTLEMENT
VENDOR TOTALS 150,453.38 YTD INVOICED 151,719.98 YTD PAID 45.00 11796 OPSEC SPECIALIZED PROTECTION
01/16/25 7458167 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 832.00 INVOICE: 164328
03/17/25 25000772 7458166 P 03/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 164922
VENDOR TOTALS 143,794.00 YTD INVOICED 152,050.00 YTD PAID 3,856.00 13126 ORDONEZ, NICHOLAS
03/15/25 7458168 P 03/28/25 10115000 5720 ADVERTISING 200.00 INVOICE: 1001
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 200.00 11062 P & J ELECTRIC INC
03/12/25 7458169 P 03/28/25 21863000 5790 REPAIR & MAINTENANCE SERV 912.28 INVOICE: 9297
VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 912.28 11152 PATRIOT PLUMBING
02/18/25 7458170 P 03/28/25 10163021 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 43438
02/06/25 7458170 P 03/28/25 10163097 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 43574
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 960.00 10803 PATTON'S METAL WORKING
02/20/25 7458171 P 03/28/25 21441000 5790 REPAIR & MAINTENANCE SERV 256.10 INVOICE: 4982772
VENDOR TOTALS 1,393.17 YTD INVOICED 419.71 YTD PAID 256.10 12148 PETES ROAD SERVICE, INC
02/25/25 25000067 7458172 P 03/28/25 11144000 5321 VEHICLE OPERATIONS 40.72 INVOICE: A007552
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 27,667.95 YTD INVOICED 27,667.95 YTD PAID 40.72 12950 PETRO REMODELING INC
10/09/24 25000910 7458173 P 03/28/25 31022000 5656 GRANT EXPENSE 19,890.00 INVOICE: 3371
10/09/24 7458173 P 03/28/25 31000000 2001 RETAINAGE -1,989.00 INVOICE: 3371
VENDOR TOTALS 115,113.65 YTD INVOICED 129,976.65 YTD PAID 17,901.00 13103 SUTTON, CHARLES
03/12/25 7458174 P 03/28/25 10163011 5790 REPAIR & MAINTENANCE SERV 740.00 INVOICE: 3583
VENDOR TOTALS 5,275.00 YTD INVOICED 5,275.00 YTD PAID 740.00 11011 PRIME TIME PARTY RENTALS
03/02/25 7458175 P 03/28/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 45.00 INVOICE: 113
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 45.00 12847 PROFORCE LAW ENFORCEMENT
03/12/25 25000720 7458176 P 03/28/25 10130000 5315 UNIFORMS 362.77 INVOICE: 569806
VENDOR TOTALS 79,137.37 YTD INVOICED 84,706.53 YTD PAID 362.77 10773 QUARTZ HILL WATER DISTRICT
03/27/25 7458177 P 03/28/25 10163000 5802 WATER 1,564.61 INVOICE: 250328
03/27/25 7458177 P 03/28/25 21426000 5802 WATER 346.00
INVOICE: 250328
03/27/25 7458177 P 03/28/25 42126000 5802 WATER 1,262.50 INVOICE: 250328
VENDOR TOTALS 61,749.59 YTD INVOICED 72,891.89 YTD PAID 3,173.11 11694 R H A LANDSCAPE ARCHITECTS
03/12/25 7458178 P 03/28/25 10160000 5700 SERVICES 1,155.00 INVOICE: 122282
VENDOR TOTALS 19,058.00 YTD INVOICED 19,058.00 YTD PAID 1,155.00 10613 RESURRECTION CYCLES INC.
03/03/25 7458179 P 03/28/25 19940060 5725 SPONSORSHIP EXPENSE 755.46 INVOICE: COL103
VENDOR TOTALS 755.46 YTD INVOICED 755.46 YTD PAID 755.46 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 10937 RETAIL MARKETING SVCS, INC
03/01/25 7458180 P 03/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 195179
VENDOR TOTALS 3,410.00 YTD INVOICED 3,745.00 YTD PAID 320.00 13260 KRAZY-K ENTERTAINMENTS
03/18/25 7458181 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 04122025LCP
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 12558 SANTANA, MARIA
02/27/25 7458182 P 03/28/25 10163000 5315 UNIFORMS 271.38 INVOICE: 13032025
VENDOR TOTALS 580.94 YTD INVOICED 580.94 YTD PAID 271.38 12532 SANTIAGO, ALBERTO
01/08/25 7458183 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: 0509
VENDOR TOTALS 1,355.00 YTD INVOICED 1,355.00 YTD PAID 375.00 12784 SHELMAN, DEANA
03/25/25 7458184 P 03/28/25 11218000 5920 TRAINING 293.50 INVOICE: 250313
VENDOR TOTALS 293.50 YTD INVOICED 293.50 YTD PAID 293.50 11138 SITEONE LANDSCAPE SUPPLY LLC
03/06/25 25000794 7458185 P 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 4,789.97 INVOICE: 149947808-001
03/14/25 7458185 P 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 199.07 INVOICE: 150609784-001
VENDOR TOTALS 167,078.61 YTD INVOICED 232,214.33 YTD PAID 4,989.04 10776 SMITH PIPE & SUPPLY INC
03/10/25 7458186 P 03/28/25 10163001 5790 REPAIR & MAINTENANCE SERV 436.37 INVOICE: 4240562
03/10/25 7458186 P 03/28/25 10163002 5790 REPAIR & MAINTENANCE SERV 226.01 INVOICE: 4240564
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 662.38 10831 SO CA EDISON
03/27/25 7458187 P 03/28/25 10163000 5804 ELECTRIC 238.90 INVOICE: 250328
03/27/25 7458187 P 03/28/25 21426000 5804 ELECTRIC 9.73 INVOICE: 250328
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 03/27/25 7458187 P 03/28/25 42126000 5804 ELECTRIC 30.91 INVOICE: 250328
03/27/25 7458187 P 03/28/25 42242000 5804 ELECTRIC 814.14 INVOICE: 250328
03/27/25 7458188 P 03/28/25 42242000 5804 ELECTRIC 80.38 INVOICE: 250328STHWY
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 1,174.06 10783 SO CA GAS COMPANY
03/27/25 7458189 P 03/28/25 10163000 5803 GAS 3,707.10
INVOICE: 250328
VENDOR TOTALS 169,062.60 YTD INVOICED 171,533.06 YTD PAID 3,707.10 10898 SPARKLETTS
02/22/25 7458190 P 03/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 277.78 INVOICE: 24867816022225
VENDOR TOTALS 505.60 YTD INVOICED 505.60 YTD PAID 277.78 10087 SPIRAL COMMERCIAL SVCS INC
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 90.94 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 109.10 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 270.87 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 495.00 INVOICE: RTL02.2025
03/18/25 7458191 P 03/28/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 27.97 INVOICE: RTL02.2025
VENDOR TOTALS 15,332.20 YTD INVOICED 17,296.50 YTD PAID 993.88 12725 STELLMAN, MICHAEL
02/10/25 7458192 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 695.00 INVOICE: 4
VENDOR TOTALS 695.00 YTD INVOICED 695.00 YTD PAID 695.00 11452 SYTECH SOLUTIONS
01/31/25 25000249 7458193 P 03/28/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14099
02/28/25 25000249 7458193 P 03/28/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14143
VENDOR TOTALS 4,455.00 YTD INVOICED 20,151.90 YTD PAID 674.00 11673 TAFT ELECTRIC COMPANY
02/14/25 25000402 7458194 P 03/28/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 14,866.20 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: 70-7661-03
VENDOR TOTALS 136,284.43 YTD INVOICED 212,952.47 YTD PAID 14,866.20 11304 TEKWERKS
03/15/25 25000485 7458195 P 03/28/25 11218000 5801 TELEPHONE 859.00 INVOICE: 400968
VENDOR TOTALS 13,134.00 YTD INVOICED 13,134.00 YTD PAID 859.00 12176 TMJCCK BUSINESS DREAMERS LLC
02/05/25 7458196 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 1,371.00 INVOICE: 25-131
03/19/25 7458197 P 03/28/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 945.00 INVOICE: 25-166
VENDOR TOTALS 6,410.00 YTD INVOICED 6,410.00 YTD PAID 2,316.00 12734 THE HILLER COMPANIES LLC
06/17/24 7458198 P 03/28/25 10163097 5790 REPAIR & MAINTENANCE SERV 1,100.00 INVOICE: 521163
09/25/24 7458198 P 03/28/25 10163021 5790 REPAIR & MAINTENANCE SERV 554.72 INVOICE: 554485
12/10/24 7458198 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,976.57 INVOICE: 577815
VENDOR TOTALS 11,665.80 YTD INVOICED 11,645.80 YTD PAID 3,631.29 11323 TRIPEPI SMITH & ASSOCIATES INC
02/28/25 25000717 7458199 P 03/28/25 50191000 5720 ADVERTISING 2,811.25 INVOICE: 14318
VENDOR TOTALS 34,093.48 YTD INVOICED 34,320.73 YTD PAID 2,811.25 11622 TYLER TECHNOLOGIES INC
03/12/25 24000710 7458200 P 03/28/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-509876
VENDOR TOTALS 232,192.94 YTD INVOICED 283,666.82 YTD PAID 4,440.00 11926 ULINE
03/03/25 7458201 P 03/28/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 1,348.80 INVOICE: 189831907
VENDOR TOTALS 36,495.59 YTD INVOICED 65,180.81 YTD PAID 1,348.80 11366 UNIFIRST CORPORATION
03/17/25 25000012 7458202 P 03/28/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210180613
City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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 10,102.26 YTD INVOICED 10,206.62 YTD PAID 115.94 11933 VERIZON WIRELESS
03/01/25 7458203 P 03/28/25 11218000 5805 WIRELESS 868.09 INVOICE: 6107345111
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 868.09 10885 VULCAN MATERIAL WESTERN DIV
02/28/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 398.31 INVOICE: 2870288
03/07/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 288.81 INVOICE: 2884512
03/12/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 689.85 INVOICE: 2923391
03/14/25 25000088 7458204 P 03/28/25 21441000 5325 ASPHALT OPERATIONS 639.21 INVOICE: 2943081
VENDOR TOTALS 78,897.84 YTD INVOICED 91,753.48 YTD PAID 2,016.18 10830 WAXIE SANITARY SUPPLY
03/11/25 7458205 P 03/28/25 10163099 5310 OPERATING MATERIALS & SUP 993.88 INVOICE: 83093329
03/13/25 7458205 P 03/28/25 10163097 5310 OPERATING MATERIALS & SUP 1,335.36 INVOICE: 83100242
03/12/25 7458205 P 03/28/25 10163099 5790 REPAIR & MAINTENANCE SERV 358.56 INVOICE: 83096858
03/12/25 25000726 7458205 P 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,456.73 INVOICE: 83096812
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 4,144.53 13078 WEST COAST ARBORISTS, INC.
02/28/25 25000507 7458206 P 03/28/25 10126000 5755 LANDSCAPE CONTRACTS 35,595.00 INVOICE: 226089
VENDOR TOTALS 129,764.50 YTD INVOICED 129,764.50 YTD PAID 35,595.00 13091 WHANG, PAUL
03/12/25 7458207 P 03/28/25 84591700 5312 SPECIAL ACTIVITY SUPPLIES 440.87 INVOICE: 03122025
03/07/25 7458207 P 03/28/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 628.69 INVOICE: 3072025
03/05/25 7458207 P 03/28/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 131.88 INVOICE: 3052025
VENDOR TOTALS 4,549.12 YTD INVOICED 4,549.12 YTD PAID 1,201.44 11826 WILLINGHAM, LORI ANTOINETTE
02/06/25 7458208 P 03/28/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 500.00 City of Lancaster ~CA 53201~

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

CHECK RUN:250328 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: IN2025002
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 11426 XEROX FINANCIAL SERVICES LLC
03/07/25 7458209 P 03/28/25 10117000 5730 PRINTING/BINDING 63.47 INVOICE: 40273155
VENDOR TOTALS 126.94 YTD INVOICED 126.94 YTD PAID 63.47 10813 ZUMAR INDUSTRIES, INC
01/23/25 25000025 7458210 P 03/28/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 2,494.63 INVOICE: 10141
VENDOR TOTALS 14,536.98 YTD INVOICED 25,089.69 YTD PAID 2,494.63 REPORT TOTALS 2,455,458.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 117 2,455,458.10
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