CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 90,000.00 YTD INVOICED 130,000.00 YTD PAID 10,000.00 11411 THE RETAIL COACH LLC
04/07/25 25000948 7458640 P 04/18/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 30,000.00 INVOICE: 5627
VENDOR TOTALS 30,000.00 YTD INVOICED 31,341.08 YTD PAID 30,000.00 13391 THOMPSON, ANDREW KEITH
04/03/25 7458641 P 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 131518
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 11771 THOMSON REUTERS-WEST PMT CENTR
04/01/25 7458642 P 04/18/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 659.46 INVOICE: 851733671
04/01/25 25000392 7458642 P 04/18/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 851733885
04/01/25 25000392 7458642 P 04/18/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 851733885
VENDOR TOTALS 18,865.98 YTD INVOICED 21,195.30 YTD PAID 2,423.46 10794 TIP TOP ARBORISTS, INC
03/27/25 25000387 7458643 P 04/18/25 10163000 5755 LANDSCAPE CONTRACTS 4,292.00 INVOICE: 37118
03/25/25 25000868 7458643 P 04/18/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,385.00 INVOICE: 37109
VENDOR TOTALS 346,902.29 YTD INVOICED 395,068.84 YTD PAID 6,677.00 10334 TITAN WATER TECHNOLOGY INC
04/01/25 7458644 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 040125GDW35
VENDOR TOTALS 5,692.50 YTD INVOICED 6,831.00 YTD PAID 569.25 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/25 25000717 7458645 P 04/18/25 50191000 5720 ADVERTISING 2,731.98 INVOICE: 14486
VENDOR TOTALS 34,093.48 YTD INVOICED 34,320.73 YTD PAID 2,731.98 10823 TURBO DATA SYSTEMS INC
03/31/25 24001495 7458646 P 04/18/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,323.00 INVOICE: 45312
VENDOR TOTALS 105,710.63 YTD INVOICED 116,321.28 YTD PAID 1,323.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12874 TURF TANK
04/01/25 7458647 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 33.98 INVOICE: 96489
VENDOR TOTALS 33.98 YTD INVOICED 19,373.98 YTD PAID 33.98 11622 TYLER TECHNOLOGIES INC
03/26/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-512940
03/19/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-511876
03/31/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-508159
03/26/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 334.39 INVOICE: 045-512620
04/09/25 24000710 7458648 P 04/18/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-515026
VENDOR TOTALS 232,192.94 YTD INVOICED 283,666.82 YTD PAID 28,454.39 11926 ULINE
04/15/25 25000977 7458649 P 04/18/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 3,941.95 INVOICE: 184951052
VENDOR TOTALS 36,495.59 YTD INVOICED 65,180.81 YTD PAID 3,941.95 11366 UNIFIRST CORPORATION
04/07/25 25000012 7458650 P 04/18/25 42043000 5315 UNIFORMS 119.85 INVOICE: 2210187289
04/07/25 7458650 P 04/18/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210187290
04/07/25 7458650 P 04/18/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210187290
VENDOR TOTALS 10,102.26 YTD INVOICED 10,206.62 YTD PAID 236.53 11745 UNITED RENTALS
01/17/25 7458651 P 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,490.76 INVOICE: 243243945-001
VENDOR TOTALS 4,276.35 YTD INVOICED 4,434.09 YTD PAID 1,490.76 10828 UNIVERSAL ELECTRONIC ALARMS
04/07/25 7458652 P 04/18/25 10163007 5790 REPAIR & MAINTENANCE SERV 340.03 INVOICE: 51383
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 340.03 11504 VIVINT INC
03/25/25 7458653 P 04/18/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.47 INVOICE: 250408
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 580.36 YTD INVOICED 580.36 YTD PAID 62.47 10885 VULCAN MATERIAL WESTERN DIV
03/27/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 982.77 INVOICE: 3032615
03/31/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 8,969.41 INVOICE: 3065908
03/29/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 286.07 INVOICE: 3042940
03/29/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 333.98 INVOICE: 3043373
03/29/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 210.79 INVOICE: 3043278
04/03/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 1,640.77 INVOICE: 3117216
04/03/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 2,063.31 INVOICE: 3117883
04/03/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 418.43 INVOICE: 3117907
04/09/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 288.10 INVOICE: 3145597
04/09/25 25000088 7458654 P 04/18/25 21441000 5325 ASPHALT OPERATIONS 266.15 INVOICE: 3146089
VENDOR TOTALS 78,897.84 YTD INVOICED 91,753.48 YTD PAID 15,459.78 10830 WAXIE SANITARY SUPPLY
04/02/25 7458655 P 04/18/25 10163097 5310 OPERATING MATERIALS & SUP 267.81 INVOICE: 83142605
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 267.81 11906 WM CORPORATE SERVICES INC
04/01/25 7458656 P 04/18/25 10163012 5790 REPAIR & MAINTENANCE SERV 204.68 INVOICE: 9687884-4808-0
VENDOR TOTALS 10,028,400.15 YTD INVOICED 10,204,500.93 YTD PAID 204.68 11156 YELLOW BRICK ROAD ENTERTAINMNT
04/04/25 25000894 7458657 P 04/18/25 10167021 5700 SERVICES 3,273.00 INVOICE: 250404BONUS
VENDOR TOTALS 15,828.00 YTD INVOICED 15,828.00 YTD PAID 3,273.00 REPORT TOTALS 3,532,570.31
COUNT AMOUNT
TOTAL PRINTED CHECKS 138 3,532,570.31
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
05/31/21 2000094 T 04/18/25 10112000 5720 ADVERTISING 7,123.06 INVOICE: 210531
10/31/20 2000095 T 04/18/25 10112000 5720 ADVERTISING 206.45 INVOICE: 201031
11/30/20 2000096 T 04/18/25 10112000 5720 ADVERTISING 4,092.20 INVOICE: 201130
VENDOR TOTALS 56,753.12 YTD INVOICED 82,531.14 YTD PAID 11,421.71 11917 AMERICAN PLUMBING SERVICES,INC
03/24/25 25000796 2000097 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 5,110.53 INVOICE: 31870
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 5,110.53 11852 B'S EMBROIDERY ETC, INC
03/10/25 25000862 2000098 T 04/18/25 10163000 5315 UNIFORMS 4,927.07 INVOICE: 13343
02/06/25 25000714 2000098 T 04/18/25 10163000 5790 REPAIR & MAINTENANCE SERV 2,801.90 INVOICE: 13158
VENDOR TOTALS 45,366.22 YTD INVOICED 44,586.48 YTD PAID 7,728.97 11176 COSTAR REALTY INFORMATION INC
04/03/25 25000221 2000099 T 04/18/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122015654
VENDOR TOTALS 18,591.39 YTD INVOICED 20,378.16 YTD PAID 1,867.18 12744 DESERT BLOOM MARKETING
04/14/25 2000100 T 04/18/25 10115000 5720 ADVERTISING 950.00 INVOICE: 436
VENDOR TOTALS 13,103.76 YTD INVOICED 15,203.76 YTD PAID 950.00 10638 EXCEL PEST PROS
03/17/25 2000101 T 04/18/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1553
VENDOR TOTALS 7,550.00 YTD INVOICED 8,300.00 YTD PAID 750.00 11923 FASTENAL COMPANY
03/21/25 2000102 T 04/18/25 10163000 5798 VANDALISM 937.13 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163007 5310 OPERATING MATERIALS & SUP 421.71 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163011 5310 OPERATING MATERIALS & SUP 362.41 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163013 5310 OPERATING MATERIALS & SUP 497.54 INVOICE: CALAN74442
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/25 2000102 T 04/18/25 21863000 5310 OPERATING MATERIALS & SUP 452.46 INVOICE: CALAN74442
04/04/25 2000102 T 04/18/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 414.07 INVOICE: CALAN74539
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 3,085.32 13055 GFI CONSTRUCTION INC.
03/28/25 25000739 2000103 T 04/18/25 21863000 5790 REPAIR & MAINTENANCE SERV 13,989.94 INVOICE: 21130
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 13,989.94 10462 GONZALEZ PROPERTY SVCS
03/19/25 25000798 2000104 T 04/18/25 10163000 5798 VANDALISM 4,360.00 INVOICE: 23474
03/24/25 25000602 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 6,100.00 INVOICE: 23479
01/08/25 2000104 T 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23408
04/01/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23490
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,165.00 INVOICE: 23491
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,925.00 INVOICE: 23492
04/04/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23493
03/24/25 2000104 T 04/18/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23481
03/27/25 2000104 T 04/18/25 10163000 5798 VANDALISM 465.00 INVOICE: 23483
03/29/25 2000104 T 04/18/25 10163000 5798 VANDALISM 560.00 INVOICE: 23487
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 19,865.00 10970 H & H AUTO PARTS WHOLESALE
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 25.22 INVOICE: 2IN0137386
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 20.76 INVOICE: 2IN0137365
04/04/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 464.27 INVOICE: 2IN0137554
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 218.09 INVOICE: 2IN0137445
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 34.45 INVOICE: 2IN0137453
04/03/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 130.96 INVOICE: 2IN0137463
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 16.79 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0137783
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 220.99 INVOICE: 2IN0137751
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 1,131.53 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/04/25 25000768 2000106 T 04/18/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 13,810.00 INVOICE: 105804
VENDOR TOTALS 90,538.00 YTD INVOICED 90,538.00 YTD PAID 13,810.00 12752 IMAGEN INC
04/08/25 2000107 T 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 639.26 INVOICE: 44214-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 639.26 10386 INFINITY TECHNOLOGIES
04/08/25 25000199 2000108 T 04/18/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,500.00 INVOICE: 3615
VENDOR TOTALS 102,215.00 YTD INVOICED 107,777.50 YTD PAID 13,500.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 25000864 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,660.00 INVOICE: 4048
03/21/25 25000890 2000109 T 04/18/25 10163000 5798 VANDALISM 2,450.00 INVOICE: 4099-SO
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 385.00 INVOICE: 4112
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4115
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,530.00 INVOICE: 4116
04/03/25 25000923 2000109 T 04/18/25 10163000 5798 VANDALISM 3,650.00 INVOICE: 4150
04/04/25 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4178
04/03/25 2000109 T 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 4181
04/03/25 2000109 T 04/18/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 4182
03/11/25 25000766 2000109 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 5,610.00 INVOICE: 4189
04/08/25 2000109 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4187
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 22,720.00 12835 LAYAO, JOSEPH R.
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25 24001473 2000110 T 04/18/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_20
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12160 LOST CITY CONSULTING, LLC
03/26/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 5,000.00 INVOICE: 2015
04/10/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 12,000.00 INVOICE: 2017
VENDOR TOTALS 28,500.00 YTD INVOICED 28,500.00 YTD PAID 17,000.00 10990 M L C & ASSOCIATES, INC
04/14/25 24001359 2000112 T 04/18/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2027
04/14/25 24001359 2000112 T 04/18/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2027
VENDOR TOTALS 19,400.00 YTD INVOICED 24,400.00 YTD PAID 3,600.00 12078 MICHEL, RYAN
04/07/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: APR. 2025 (WEEK 1)
04/14/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.98 INVOICE: APR. 2025 (WEEK 2)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.97 12907 MOBILE MODULAR
02/28/25 24001437 2000114 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 218,639.60 INVOICE: R20670904
VENDOR TOTALS 222,139.60 YTD INVOICED 295,664.14 YTD PAID 218,639.60 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000115 T 04/18/25 42126000 5755 LANDSCAPE CONTRACTS 3,835.03 INVOICE: 109288
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 3,835.03 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
03/31/25 25000561 2000116 T 04/18/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22569
VENDOR TOTALS 53,785.60 YTD INVOICED 53,785.60 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
04/10/25 2000117 T 04/18/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1034345
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 18,945.70 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
02/28/25 24000335 2000118 T 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 535.00 INVOICE: 11130066
VENDOR TOTALS 14,905.00 YTD INVOICED 16,087.00 YTD PAID 535.00 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50962
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50961
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
03/20/25 25000215 2000120 T 04/18/25 21441000 5326 CONCRETE OPERATIONS 390.71 INVOICE: 516698
VENDOR TOTALS 4,620.10 YTD INVOICED 3,962.34 YTD PAID 390.71 11575 VAN DERMYDEN MADDUX LAW CORP
03/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 8,398.28 INVOICE: 33363
04/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 1,938.00 INVOICE: 33566
VENDOR TOTALS 30,838.28 YTD INVOICED 30,838.28 YTD PAID 10,336.28 11933 VERIZON WIRELESS
04/01/25 2000122 T 04/18/25 11218000 5805 WIRELESS 126.18 INVOICE: 6109843796
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 126.18 13300 THE WINTER CO.
04/08/25 2000123 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000260
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 900.00 REPORT TOTALS 409,903.51
COUNT AMOUNT
TOTAL EFT TRANSFERS 30 409,903.51
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418PR TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99999 ONE TIME PAY
04/17/25 300000462 P 04/18/25 10100000 2107 ACCRUED - PAYROLL 159.78 INVOICE: 250417
VENDOR TOTALS 784,002.69 YTD INVOICED 805,323.14 YTD PAID 159.78 REPORT TOTALS 159.78
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 159.78
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418SP TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13381 WILLSON CONSULTING
01/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,950.00 INVOICE: 133
02/28/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,075.00 INVOICE: 134
03/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,862.50 INVOICE: 135
VENDOR TOTALS 16,887.50 YTD INVOICED 16,887.50 YTD PAID 16,887.50 REPORT TOTALS 16,887.50
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 16,887.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10740 A V ENGINEERING
01/23/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 2,435.40 INVOICE: 16176
01/08/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 10,392.00 INVOICE: 16430
01/09/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,425.60 INVOICE: 16432
01/27/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 9,562.20 INVOICE: 16447
01/29/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,834.80 INVOICE: 16452
02/03/25 25000313 7458658 P 04/25/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 8,872.20 INVOICE: 16464
VENDOR TOTALS 123,207.80 YTD INVOICED 123,207.80 YTD PAID 34,522.20 11395 A V PEST CONTROL
03/27/25 7458659 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 52869
04/15/25 7458659 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 52974
04/15/25 7458659 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 52986
VENDOR TOTALS 16,935.00 YTD INVOICED 18,966.00 YTD PAID 535.00 10983 ADVANCED PRINTING & GRAPHICS
03/12/25 25000377 7458660 P 04/25/25 11144097 5322 VEHICLE UPFITTING 2,448.24 INVOICE: 14500
03/26/25 7458660 P 04/25/25 11144097 5322 VEHICLE UPFITTING 550.00 INVOICE: 14499
VENDOR TOTALS 5,979.00 YTD INVOICED 5,979.00 YTD PAID 2,998.24 13373 AIR SEA PACKING CHICAGO, LLC
04/10/25 25000957 7458661 P 04/25/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 12,076.50 INVOICE: 751499
VENDOR TOTALS 12,076.50 YTD INVOICED 12,076.50 YTD PAID 12,076.50 10752 ALL GLASS & PLASTICS LLC
04/01/25 7458662 P 04/25/25 10163000 5798 VANDALISM 286.39 INVOICE: 103539
VENDOR TOTALS 13,859.03 YTD INVOICED 13,859.03 YTD PAID 286.39 10837 ALL-PHASE ELECTRIC SUPPLY CO
03/20/25 25000844 7458663 P 04/25/25 41349900 8000 CAPITAL IMPROVEMENT 1,041.86 INVOICE: 3980-1016291
03/12/25 25000844 7458663 P 04/25/25 41349900 8000 CAPITAL IMPROVEMENT 1,775.03 INVOICE: 3980-1016287
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/25 25000019 7458663 P 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 507.15 INVOICE: 3980-1015783
01/24/25 25000019 7458663 P 04/25/25 42242000 5791 STREET LIGHT SERVICES -545.74 INVOICE: 3980-1015727
VENDOR TOTALS 81,897.83 YTD INVOICED 81,616.68 YTD PAID 2,778.30 12668 AMAZON CAPITAL SERVICES INC
04/09/25 7458664 P 04/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 222.49 INVOICE: 1NQY-YNL9-9WG1
04/15/25 7458664 P 04/25/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 1,251.69 INVOICE: 1LC9-G19F-KYVL
04/11/25 7458664 P 04/25/25 10145000 5315 UNIFORMS 1,015.66 INVOICE: 11TD-PWF4-G6M1
04/16/25 7458664 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 23.33 INVOICE: 1GLT-PVH4-WCKK
02/11/25 7458664 P 04/25/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 42.99 INVOICE: 1QRV-G19K-DQJ3
04/17/25 7458664 P 04/25/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 132.26 INVOICE: 1J14-VCPD-6MTG
VENDOR TOTALS 109,709.71 YTD INVOICED 122,169.36 YTD PAID 2,688.42 10821 ANDY GUMP, INC
04/11/25 7458665 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1227766
VENDOR TOTALS 31,270.65 YTD INVOICED 33,823.53 YTD PAID 34.04 13267 ANGELES CONTRACTOR INC
04/04/25 25000899 7458666 P 04/25/25 10169900 8000 CAPITAL IMPROVEMENT 73,197.50 INVOICE: 2441G-01
VENDOR TOTALS 73,197.50 YTD INVOICED 73,197.50 YTD PAID 73,197.50 12265 ARBORPRO INC
03/28/25 25000565 7458667 P 04/25/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 6,500.00 INVOICE: 19060
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 11840 ARROW TRANSIT MIX INC
04/11/25 25000089 7458668 P 04/25/25 21441000 5326 CONCRETE OPERATIONS 973.13 INVOICE: 47932
VENDOR TOTALS 71,310.31 YTD INVOICED 82,402.68 YTD PAID 973.13 12504 AV SIGNS AND DESIGNS, INC
03/17/25 25000732 7458669 P 04/25/25 10160000 5310 OPERATING MATERIALS & SUP 2,030.81 INVOICE: 2025123
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,036.69 YTD INVOICED 33,671.24 YTD PAID 2,030.81 12737 AV SUBMACHINE INC
04/19/25 7458670 P 04/25/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 424.47 INVOICE: 250419
VENDOR TOTALS 1,637.23 YTD INVOICED 1,637.23 YTD PAID 424.47 11752 BEST BEST & KRIEGER LLP
04/15/25 24000610 7458671 P 04/25/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 1025850
VENDOR TOTALS 41,738.13 YTD INVOICED 50,926.13 YTD PAID 250.00 12050 BREHENY, HEATHER
04/17/25 7458672 P 04/25/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250505
VENDOR TOTALS 736.00 YTD INVOICED 736.00 YTD PAID 414.00 13159 C&M TOPSOIL INC
04/03/25 7458673 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,946.88 INVOICE: 185509
VENDOR TOTALS 2,553.26 YTD INVOICED 2,553.26 YTD PAID 1,946.88 11879 CA WATER ENVIRONMENTAL ASSN
04/16/25 7458674 P 04/25/25 42043000 5413 GOVERNMENT FEES/LICENSES 111.00 INVOICE: ID395003
04/16/25 7458674 P 04/25/25 42043000 5413 GOVERNMENT FEES/LICENSES 116.00 INVOICE: ID42877
VENDOR TOTALS 4,419.00 YTD INVOICED 4,313.00 YTD PAID 227.00 10989 CANON FINANCIAL SERVICES, INC
04/11/25 25000982 7458675 P 04/25/25 10117000 5730 PRINTING/BINDING 7,608.00 INVOICE: 40115759
04/11/25 7458675 P 04/25/25 10117000 5730 PRINTING/BINDING 335.94 INVOICE: 39830446
VENDOR TOTALS 73,161.72 YTD INVOICED 97,393.04 YTD PAID 7,943.94 12780 CARRIER CORPORATION
03/25/25 24001570 7458676 P 04/25/25 41349900 8000 CAPITAL IMPROVEMENT 995.00 INVOICE: 90438519
VENDOR TOTALS 158,469.00 YTD INVOICED 158,469.00 YTD PAID 995.00 13048 CUNANAN, AERIEL
03/10/25 7458677 P 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV 5
03/17/25 7458677 P 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 6
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 10873 D M R TEAM, INC
02/08/25 24000224 7458678 P 04/25/25 21249900 8000 CAPITAL IMPROVEMENT 103,569.14 INVOICE: 18
03/08/25 24000224 7458678 P 04/25/25 21249900 8000 CAPITAL IMPROVEMENT 72,409.00 INVOICE: 19
VENDOR TOTALS 654,010.79 YTD INVOICED 891,602.73 YTD PAID 175,978.14 12171 DANA SAFETY SUPPLY
04/07/25 25000792 7458679 P 04/25/25 11144097 5322 VEHICLE UPFITTING 1,130.59 INVOICE: 957654
VENDOR TOTALS 1,955.59 YTD INVOICED 1,955.59 YTD PAID 1,130.59 10832 DELTA LIQUID ENERGY
04/14/25 25000575 7458680 P 04/25/25 11144000 5314 FUEL 31.28 INVOICE: 1000501
VENDOR TOTALS 941.46 YTD INVOICED 941.46 YTD PAID 31.28 10876 DEPT OF JUSTICE
04/10/25 7458681 P 04/25/25 10114000 5412 RECRUITMENT EXPENSE 672.00 INVOICE: 807961
04/10/25 7458681 P 04/25/25 10114000 5412 RECRUITMENT EXPENSE 75.00 INVOICE: 807961
VENDOR TOTALS 5,796.00 YTD INVOICED 8,459.00 YTD PAID 747.00 10867 DESERT LOCK COMPANY
04/14/25 7458682 P 04/25/25 10163000 5798 VANDALISM 549.19 INVOICE: 69760
04/14/25 7458682 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 275.25 INVOICE: 69762
VENDOR TOTALS 39,725.55 YTD INVOICED 43,543.19 YTD PAID 824.44 11513 ENCOMPASS CONSULTANT GROUP INC
02/06/25 25000757 7458683 P 04/25/25 21849900 8000 CAPITAL IMPROVEMENT 9,876.25 INVOICE: 6226_REV1
VENDOR TOTALS 22,585.00 YTD INVOICED 57,219.15 YTD PAID 9,876.25 12565 FAIRCHILD, COLE
04/02/25 7458684 P 04/25/25 10163000 5315 UNIFORMS 600.00 INVOICE: 250414
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 12317 FELKINS, JOHN
04/17/25 7458685 P 04/25/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250505
04/18/25 7458685 P 04/25/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250502
VENDOR TOTALS 543.00 YTD INVOICED 543.00 YTD PAID 543.00 12781 FLORES, JOHNATHON
04/21/25 7458686 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 387.50 YTD INVOICED 387.50 YTD PAID 215.00 11228 GRANITE CONSTRUCTION CO.
04/15/25 24000358 7458687 P 04/25/25 21249900 8000 CAPITAL IMPROVEMENT 630,431.68 INVOICE: CP20005 PR20R2
04/15/25 7458687 P 04/25/25 21200000 2001 RETAINAGE -31,521.58 INVOICE: CP20005 PR20R2
VENDOR TOTALS 8,696,550.35 YTD INVOICED 11,056,246.47 YTD PAID 598,910.10 13405 GRAVES, JAMES
04/16/25 7458688 P 04/25/25 10165033 5700 SERVICES 1,200.00 INVOICE: 250426
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 12296 HARRIS, GEORGE
04/21/25 7458689 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 1,333.80 YTD INVOICED 1,333.80 YTD PAID 215.00 11306 HERC RENTALS INC
04/08/25 7458690 P 04/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 302.62 INVOICE: 35420016-001
VENDOR TOTALS 16,350.54 YTD INVOICED 22,702.12 YTD PAID 302.62 12291 IDS GROUP, INC
12/31/24 24000332 7458691 P 04/25/25 31049900 8000 CAPITAL IMPROVEMENT 34,896.00 INVOICE: 23X028.00-10
VENDOR TOTALS 39,710.00 YTD INVOICED 134,368.62 YTD PAID 34,896.00 11131 INSTITUTE OF TRANS ENGINEERS
04/09/25 7458692 P 04/25/25 10147000 5400 DUES & MEMBERSHIPS 1,035.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250409
VENDOR TOTALS 1,035.00 YTD INVOICED 1,035.00 YTD PAID 1,035.00 12854 JAMES, FARRIN
04/18/25 24001472 7458693 P 04/25/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: APRIL_2025
VENDOR TOTALS 63,330.00 YTD INVOICED 63,330.00 YTD PAID 6,333.00 12866 JENSEN HUGHES INC
11/01/24 25000351 7458694 P 04/25/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,125.00 INVOICE: INV-3824431
VENDOR TOTALS 21,547.53 YTD INVOICED 21,547.53 YTD PAID 1,125.00 12851 KAWAGUCHI, HIROKO
04/11/25 25000952 7458695 P 04/25/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,222.00 INVOICE: 250411
VENDOR TOTALS 5,222.00 YTD INVOICED 5,222.00 YTD PAID 5,222.00 11881 KERN MACHINERY INC-LANCASTER
04/08/25 25000071 7458696 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 1,515.90 INVOICE: 104-1236155
06/26/23 7458696 P 04/25/25 21441000 5310 OPERATING MATERIALS & SUP 57.60 INVOICE: 104-1072720
02/07/24 7458696 P 04/25/25 21441000 5324 ILLEGAL DUMPING 39.40 INVOICE: 104-1130629
02/05/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 1,882.99 INVOICE: 104-1221000
02/20/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 151.99 INVOICE: 104-1224223
03/18/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 370.40 INVOICE: 104-1230694
03/31/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP -151.99 INVOICE: 104-1233806
03/31/25 7458696 P 04/25/25 10163000 5310 OPERATING MATERIALS & SUP 151.99 INVOICE: 104-1233810
VENDOR TOTALS 27,011.41 YTD INVOICED 33,289.64 YTD PAID 4,018.28 12619 KEYS, AUSTIN
04/15/25 7458697 P 04/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250506
VENDOR TOTALS 456.50 YTD INVOICED 456.50 YTD PAID 215.00 10932 KIMBALL MIDWEST
04/14/25 25000073 7458698 P 04/25/25 21442000 5793 EMERGENCY DAMAGE REPAIRS 49.66 INVOICE: 103266031
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/14/25 25000073 7458698 P 04/25/25 21442000 5795 TRAFFIC SIGNAGE 223.72 INVOICE: 103265842
VENDOR TOTALS 10,308.49 YTD INVOICED 10,308.49 YTD PAID 273.38 10745 L A CO SHERIFF'S DEPT
04/09/25 7458699 P 04/25/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 252653TZ
04/09/25 7458699 P 04/25/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 252653TZ
VENDOR TOTALS 24,965,701.33 YTD INVOICED 30,293,916.78 YTD PAID 2,755,624.33 10746 L A CO WATERWORKS
04/23/25 7458700 P 04/25/25 10163000 5802 WATER 2,528.32 INVOICE: 250425
04/23/25 7458700 P 04/25/25 21426000 5802 WATER 6,496.82 INVOICE: 250425
04/23/25 7458700 P 04/25/25 42126000 5802 WATER 6,197.59 INVOICE: 250425
VENDOR TOTALS 1,075,035.72 YTD INVOICED 1,148,838.62 YTD PAID 15,222.73 10743 LANCASTER PLUMBING SUPPLIES INC
04/08/25 7458701 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 277.60 INVOICE: U1082266
VENDOR TOTALS 4,885.80 YTD INVOICED 6,127.28 YTD PAID 277.60 11167 LEFEBVRE, KEVIN M
04/16/25 7458702 P 04/25/25 10165033 5700 SERVICES 600.00 INVOICE: 250427
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 600.00 10367 MAINE ELECTRIC
04/01/25 7458703 P 04/25/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 500.00 INVOICE: 5983
VENDOR TOTALS 15,300.00 YTD INVOICED 16,300.00 YTD PAID 500.00 12319 MCNEIL, LINDA
03/27/25 7458704 P 04/25/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 184.10 INVOICE: 250327MLGE
04/03/25 7458704 P 04/25/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 126.84 INVOICE: 250403MLGE
VENDOR TOTALS 1,154.94 YTD INVOICED 1,154.94 YTD PAID 310.94 12203 MERINO, ALEXUS
04/14/25 7458705 P 04/25/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250414
VENDOR TOTALS 248.13 YTD INVOICED 248.13 YTD PAID 138.00 11942 MINUTEMAN PRESS
04/11/25 25000127 7458706 P 04/25/25 50191000 5310 OPERATING MATERIALS & SUP 338.60 INVOICE: 78383
04/15/25 7458706 P 04/25/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 270.27 INVOICE: 78455
03/31/25 25000951 7458706 P 04/25/25 10111000 5312 SPECIAL ACTIVITY SUPPLIES 2,740.37 INVOICE: 78164
11/08/24 25000991 7458706 P 04/25/25 10115000 5312 SPECIAL ACTIVITY SUPPLIES 6,500.00 INVOICE: 75765
VENDOR TOTALS 171,008.11 YTD INVOICED 216,546.02 YTD PAID 9,849.24 11429 NETFILE INC
11/08/24 25000981 7458707 P 04/25/25 10112000 5710 PROFESSIONAL/TECHNICAL SE 11,250.00 INVOICE: 9785
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 11,250.00 13193 O'REILLY AUTO ENTERPRISES LLC
03/25/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 4.28 INVOICE: 6748-118505
04/01/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 50.00 INVOICE: 6748-119771
04/08/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 25.58 INVOICE: 6748-121074
04/09/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 53.96 INVOICE: 6748-121303
04/10/25 25000543 7458708 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 184.55 INVOICE: 6748-121426
VENDOR TOTALS 4,134.98 YTD INVOICED 3,999.17 YTD PAID 318.37 88888 ONE TIME PAY REFUNDS
04/07/25 7458709 P 04/25/25 10100000 1100 ACCOUNTS RECEIVABLE 39,400.36 INVOICE: 33326
VENDOR TOTALS 150,453.38 YTD INVOICED 151,719.98 YTD PAID 39,400.36 11062 P & J ELECTRIC INC
04/10/25 25000841 7458710 P 04/25/25 53069900 8000 CAPITAL IMPROVEMENT 13,501.06 INVOICE: 9337
VENDOR TOTALS 116,496.59 YTD INVOICED 184,406.78 YTD PAID 13,501.06 11677 P E R S LONG TERM CARE PROGRAM
04/07/25 7458711 P 04/25/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15669216
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 80,307.58 YTD INVOICED 80,843.62 YTD PAID 478.43 10960 P P G ARCHITECTURAL FINISHES
03/21/25 7458712 P 04/25/25 10163026 5790 REPAIR & MAINTENANCE SERV 60.42 INVOICE: 972120003956
VENDOR TOTALS 2,723.14 YTD INVOICED 2,665.07 YTD PAID 60.42 10803 PATTON'S METAL WORKING
03/27/25 25000124 7458713 P 04/25/25 11144000 5322 VEHICLE UPFITTING 163.61 INVOICE: 5004742
VENDOR TOTALS 1,393.17 YTD INVOICED 419.71 YTD PAID 163.61 12419 PENA, GIANNA
04/21/25 7458714 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 903.80 YTD INVOICED 903.80 YTD PAID 215.00 12148 PETES ROAD SERVICE, INC
01/22/25 25000067 7458715 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 369.43 INVOICE: 25-0813346-00
04/11/25 25000067 7458715 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 374.46 INVOICE: 25-0830619-00
04/11/25 25000067 7458715 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 1,497.84 INVOICE: 25-0830618-00
VENDOR TOTALS 27,667.95 YTD INVOICED 27,667.95 YTD PAID 2,241.73 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
04/17/25 25000061 7458716 P 04/25/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21077
VENDOR TOTALS 9,748.28 YTD INVOICED 10,739.03 YTD PAID 175.00 13419 PHANTOM PANDA PRODUCTIONS
04/22/25 25000993 7458717 P 04/25/25 10165033 5700 SERVICES 5,000.00 INVOICE: 250425
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 13420 PLENTY OF FISH SEAFOOD
04/15/25 7458718 P 04/25/25 10124000 5798 VANDALISM 590.78 INVOICE: 250418
VENDOR TOTALS 590.78 YTD INVOICED 590.78 YTD PAID 590.78 12107 PRICE, CHRISTOPHER
04/16/25 7458719 P 04/25/25 10165033 5700 SERVICES 564.64 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250425
VENDOR TOTALS 964.64 YTD INVOICED 964.64 YTD PAID 564.64 11767 PRO ACTIVE WORK HEALTH SERVCES
02/27/25 7458720 P 04/25/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020686
VENDOR TOTALS 13,330.95 YTD INVOICED 17,751.95 YTD PAID 40.00 10975 QUINN COMPANY
03/21/25 25000068 7458721 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 245.51 INVOICE: PC820499171
04/08/25 25000068 7458721 P 04/25/25 11144000 5321 VEHICLE OPERATIONS 361.66 INVOICE: PC820499936
VENDOR TOTALS 75,544.41 YTD INVOICED 551,431.44 YTD PAID 607.17 12582 R BROTHERS, INC.
03/25/25 24000986 7458722 P 04/25/25 31049900 8000 CAPITAL IMPROVEMENT 46,851.24 INVOICE: CP23008-PR9FINAL
VENDOR TOTALS 743,273.44 YTD INVOICED 1,403,639.28 YTD PAID 46,851.24 13397 RAMIREZ, MARTHA VANESSA
04/16/25 25000975 7458723 P 04/25/25 10165033 5700 SERVICES 5,000.00 INVOICE: 250427
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 12698 REXEL USA INC
04/15/25 7458724 P 04/25/25 10163014 5790 REPAIR & MAINTENANCE SERV 206.27 INVOICE: S142226450.001
04/16/25 7458724 P 04/25/25 10163002 5790 REPAIR & MAINTENANCE SERV 82.34 INVOICE: S142236092.001
VENDOR TOTALS 16,114.31 YTD INVOICED 16,114.31 YTD PAID 288.61 11059 RID X PEST DISPOSAL
03/18/25 7458725 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 400.00 INVOICE: 114670
VENDOR TOTALS 400.00 YTD INVOICED 650.00 YTD PAID 400.00 10862 SAFETY KLEEN
04/05/25 7458726 P 04/25/25 22445000 5656 GRANT EXPENSE 196.25 INVOICE: 96791496
VENDOR TOTALS 31,627.56 YTD INVOICED 31,796.94 YTD PAID 196.25 12558 SANTANA, MARIA
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/25 7458727 P 04/25/25 10163000 5315 UNIFORMS 94.74 INVOICE: 250414
VENDOR TOTALS 580.94 YTD INVOICED 580.94 YTD PAID 94.74 13398 SEA LION SPLASH
04/16/25 25000983 7458728 P 04/25/25 10165033 5700 SERVICES 15,000.00 INVOICE: 250425
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 10980 SHI INTERNATIONAL CORP
04/07/25 25000942 7458729 P 04/25/25 10120000 5360 COMPUTERS HARDWARE 4,174.02 INVOICE: B19600467
VENDOR TOTALS 415,242.26 YTD INVOICED 518,190.82 YTD PAID 4,174.02 10776 SMITH PIPE & SUPPLY INC
04/08/25 7458730 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 189.13 INVOICE: 4249302
04/09/25 7458730 P 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 100.13 INVOICE: 4249753
04/11/25 7458730 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 176.11 INVOICE: 4250683
04/16/25 7458730 P 04/25/25 10163007 5790 REPAIR & MAINTENANCE SERV 299.91 INVOICE: 4252289
VENDOR TOTALS 36,555.31 YTD INVOICED 41,153.99 YTD PAID 765.28 10831 SO CA EDISON
04/23/25 7458731 P 04/25/25 42242000 5804 ELECTRIC 218.16 INVOICE: 250425STHWY
04/23/25 7458732 P 04/25/25 10163000 5804 ELECTRIC 3,844.41 INVOICE: 250425
04/23/25 7458732 P 04/25/25 21426000 5804 ELECTRIC 16.26 INVOICE: 250425
04/23/25 7458732 P 04/25/25 42126000 5804 ELECTRIC 166.71 INVOICE: 250425
04/23/25 7458732 P 04/25/25 42242000 5804 ELECTRIC 827.78 INVOICE: 250425
VENDOR TOTALS 2,950,002.58 YTD INVOICED 3,523,093.28 YTD PAID 5,073.32 10783 SO CA GAS COMPANY
04/23/25 7458733 P 04/25/25 10163000 5803 GAS 1,942.95 INVOICE: 250425
VENDOR TOTALS 169,062.60 YTD INVOICED 171,533.06 YTD PAID 1,942.95 13100 SOS ENTERTAINMENT
04/22/25 25000994 7458734 P 04/25/25 10165033 5370 AUDIO VISUALS 13,000.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230286969
04/22/25 25000994 7458734 P 04/25/25 10165033 5700 SERVICES 2,100.00 INVOICE: 230286969
VENDOR TOTALS 51,010.00 YTD INVOICED 51,010.00 YTD PAID 15,100.00 11418 ST. FRANCIS ELECTRIC, LLC
12/31/24 25000403 7458735 P 04/25/25 42242000 5791 STREET LIGHT SERVICES 17,596.19 INVOICE: 190119365
12/31/24 25000403 7458735 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,630.31 INVOICE: 190119365
01/31/25 25000403 7458735 P 04/25/25 42242000 5791 STREET LIGHT SERVICES 22,748.68 INVOICE: 190119376
01/31/25 25000403 7458735 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,477.82 INVOICE: 190119376
VENDOR TOTALS 566,547.71 YTD INVOICED 688,350.21 YTD PAID 48,453.00 12902 STEPHENSON, MADDISON ANGEL
03/28/25 7458736 P 04/25/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_MAR02_2025
VENDOR TOTALS 57,000.00 YTD INVOICED 58,650.00 YTD PAID 1,875.00 10124 STRADER, JOEI
04/16/25 7458737 P 04/25/25 10165033 5700 SERVICES 360.00 INVOICE: 250427
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 13403 STROLLING PRODUCTIONS
04/16/25 25000973 7458738 P 04/25/25 10165033 5700 SERVICES 7,500.00 INVOICE: 250425
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11110 SURFACE DESIGN
04/23/25 7458739 P 04/25/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,995.00 INVOICE: 250425-1
VENDOR TOTALS 1,995.00 YTD INVOICED 1,995.00 YTD PAID 1,995.00 11452 SYTECH SOLUTIONS
03/31/25 25000249 7458740 P 04/25/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14181
VENDOR TOTALS 4,455.00 YTD INVOICED 20,151.90 YTD PAID 337.00 11673 TAFT ELECTRIC COMPANY
04/10/25 25000402 7458742 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,458.30 INVOICE: 70-7661-10
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 25000402 7458741 P 04/25/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 9,623.48 INVOICE: 70-7661-04
VENDOR TOTALS 136,284.43 YTD INVOICED 212,952.47 YTD PAID 12,081.78 11640 TEAMSTERS LOCAL 911
04/01/25 7458743 P 04/25/25 10100000 2170 UNION DUES PAYABLE 4,071.00 INVOICE: 250423
VENDOR TOTALS 38,792.50 YTD INVOICED 38,792.50 YTD PAID 4,071.00 10972 TESCO CONTROLS INC
04/08/25 25000459 7458744 P 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 57,682.80 INVOICE: 0085314-IN
VENDOR TOTALS 173,379.15 YTD INVOICED 173,379.15 YTD PAID 57,682.80 11989 THOMAS, JOSH
04/18/25 7458745 P 04/25/25 10124000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250507
VENDOR TOTALS 1,771.70 YTD INVOICED 1,771.70 YTD PAID 301.00 10794 TIP TOP ARBORISTS, INC
04/11/25 25000387 7458746 P 04/25/25 10163000 5755 LANDSCAPE CONTRACTS 7,930.00 INVOICE: 37177
04/01/25 25000912 7458747 P 04/25/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,145.00 INVOICE: 37133
04/03/25 25000352 7458746 P 04/25/25 42126000 5755 LANDSCAPE CONTRACTS 11,317.91 INVOICE: 37143
04/03/25 25000352 7458746 P 04/25/25 42226000 5755 LANDSCAPE CONTRACTS 1,624.00 INVOICE: 37144
VENDOR TOTALS 346,902.29 YTD INVOICED 395,068.84 YTD PAID 26,016.91 10823 TURBO DATA SYSTEMS INC
02/28/25 24001495 7458748 P 04/25/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,323.00 INVOICE: 45077
VENDOR TOTALS 105,710.63 YTD INVOICED 116,321.28 YTD PAID 1,323.00 11366 UNIFIRST CORPORATION
04/14/25 25000012 7458749 P 04/25/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210188840
04/14/25 7458749 P 04/25/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210188846
04/14/25 7458749 P 04/25/25 11144000 5315 UNIFORMS 138.27 INVOICE: 2210188846
VENDOR TOTALS 10,102.26 YTD INVOICED 10,206.62 YTD PAID 286.13 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10948 UNITED SITE SRVCS OF CA,SO DIV
04/14/25 7458750 P 04/25/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14046503
VENDOR TOTALS 1,420.58 YTD INVOICED 1,420.58 YTD PAID 62.30 12189 VALDIVIA, CINDY
04/21/25 7458751 P 04/25/25 50191000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250429
VENDOR TOTALS 537.00 YTD INVOICED 537.00 YTD PAID 215.00 10885 VULCAN MATERIAL WESTERN DIV
04/11/25 25000088 7458752 P 04/25/25 21441000 5325 ASPHALT OPERATIONS 404.71 INVOICE: 3153186
04/11/25 25000088 7458752 P 04/25/25 21441000 5325 ASPHALT OPERATIONS 301.82 INVOICE: 3153480
VENDOR TOTALS 78,897.84 YTD INVOICED 91,753.48 YTD PAID 706.53 12681 WATERSTONE ENVIRONMENTAL INC
04/11/25 25000172 7458753 P 04/25/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,355.60 INVOICE: 23-150-17
VENDOR TOTALS 47,850.58 YTD INVOICED 119,317.62 YTD PAID 2,355.60 10830 WAXIE SANITARY SUPPLY
04/10/25 7458754 P 04/25/25 10163099 5310 OPERATING MATERIALS & SUP 240.24 INVOICE: 83161344
04/10/25 7458754 P 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 1,953.86 INVOICE: 83161427
04/14/25 7458754 P 04/25/25 10163099 5310 OPERATING MATERIALS & SUP 967.07 INVOICE: 83167987
04/16/25 7458754 P 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 1,936.72 INVOICE: 83174581
VENDOR TOTALS 77,541.48 YTD INVOICED 81,330.38 YTD PAID 5,097.89 13078 WEST COAST ARBORISTS, INC.
03/31/25 25000507 7458755 P 04/25/25 10126000 5755 LANDSCAPE CONTRACTS 20,877.50 INVOICE: 227716
VENDOR TOTALS 129,764.50 YTD INVOICED 129,764.50 YTD PAID 20,877.50 13091 WHANG, PAUL
04/14/25 7458756 P 04/25/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250414
VENDOR TOTALS 4,549.12 YTD INVOICED 4,549.12 YTD PAID 138.00 12079 WHITE, GARRETT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425 TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/15/25 7458757 P 04/25/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250506
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11845 WILLDAN FINANCIAL SERVICES
04/08/25 7458758 P 04/25/25 42280000 5710 PROFESSIONAL/TECHNICAL SE 1,550.00 INVOICE: 010-61878
VENDOR TOTALS 61,548.76 YTD INVOICED 68,508.76 YTD PAID 1,550.00 REPORT TOTALS 4,143,929.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 101 4,143,929.16
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11917 AMERICAN PLUMBING SERVICES,INC
04/09/25 2000125 T 04/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 401.99 INVOICE: 31990
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 401.99 13048 CUNANAN, AERIEL
03/31/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 8
04/07/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 9
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 2000127 T 04/25/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 539.60 INVOICE: 24327
VENDOR TOTALS 85,107.55 YTD INVOICED 108,256.46 YTD PAID 539.60 11423 DESIGNERS TOUCH LANDSCAPE INC
04/09/25 2000128 T 04/25/25 10163000 5798 VANDALISM 980.00 INVOICE: 1118
04/16/25 2000128 T 04/25/25 10163000 5798 VANDALISM 850.00 INVOICE: 1122
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,830.00 11923 FASTENAL COMPANY
04/11/25 2000129 T 04/25/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 351.21 INVOICE: CALAN74590
04/11/25 2000129 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 38.94 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163007 5310 OPERATING MATERIALS & SUP 426.51 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163011 5310 OPERATING MATERIALS & SUP 417.38 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163013 5310 OPERATING MATERIALS & SUP 306.04 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 27.42 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163024 5310 OPERATING MATERIALS & SUP 269.20 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 21863000 5310 OPERATING MATERIALS & SUP 619.27 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 382.42 INVOICE: CALAN74595
04/11/25 2000129 T 04/25/25 21441000 5790 REPAIR & MAINTENANCE SERV 107.31 INVOICE: CALAN74589
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 2,945.70 13055 GFI CONSTRUCTION INC.
04/14/25 25000813 2000130 T 04/25/25 41369900 8000 CAPITAL IMPROVEMENT 24,148.70 INVOICE: 21131
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 24,148.70 10462 GONZALEZ PROPERTY SVCS
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 865.00 INVOICE: 23488
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 760.00 INVOICE: 23489
04/04/25 25000906 2000131 T 04/25/25 10163000 5798 VANDALISM 2,880.00 INVOICE: 23494
04/07/25 25000924 2000131 T 04/25/25 10163000 5798 VANDALISM 8,875.00 INVOICE: 23495
04/11/25 2000131 T 04/25/25 10163003 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23496
04/11/25 2000131 T 04/25/25 10163005 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23497
04/11/25 2000131 T 04/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,860.00 INVOICE: 23498
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 16,310.00 10841 GRAINGER
03/06/25 2000132 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 19.04 INVOICE: 9430156647
VENDOR TOTALS 24,736.22 YTD INVOICED 25,737.55 YTD PAID 19.04 10970 H & H AUTO PARTS WHOLESALE
04/09/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 22.38 INVOICE: 2IN0137686
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 21.58 INVOICE: 2IN0137869
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 61.39 INVOICE: 2IN0137857
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 105.35 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000556 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 5,478.24 INVOICE: 31214023
02/28/25 24000562 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 6,216.63 INVOICE: 31214024
02/28/25 24000483 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 2,970.65 INVOICE: 31214022
01/31/25 25000634 2000134 T 04/25/25 22049900 8000 CAPITAL IMPROVEMENT 4,939.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30791761
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 19,605.02 10077 LANDSCAPE CONNECTION GROUP
04/01/25 25000399 2000135 T 04/25/25 10163000 5755 LANDSCAPE CONTRACTS 103,111.00 INVOICE: 4100
04/11/25 2000135 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4202
03/26/25 25000826 2000135 T 04/25/25 42126000 5790 REPAIR & MAINTENANCE SERV 24,450.00 INVOICE: 4054
04/15/25 2000135 T 04/25/25 10163000 5798 VANDALISM 765.00 INVOICE: 4206
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 128,976.00 12835 LAYAO, JOSEPH R.
04/17/25 24001473 2000136 T 04/25/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_21
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 10945 P A R S
04/15/25 2000137 T 04/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 57777
VENDOR TOTALS 41,623.22 YTD INVOICED 65,306.27 YTD PAID 6,098.42 11152 PATRIOT PLUMBING
03/25/25 2000138 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 808.50 INVOICE: 43667
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 808.50 11389 PIONEER ATHLETICS
04/14/25 2000139 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-245754
VENDOR TOTALS 27,901.68 YTD INVOICED 27,901.68 YTD PAID 1,994.45 11694 R H A LANDSCAPE ARCHITECTS
04/14/25 25000825 2000140 T 04/25/25 10160000 5700 SERVICES 15,078.00 INVOICE: 122354
VENDOR TOTALS 19,058.00 YTD INVOICED 19,058.00 YTD PAID 15,078.00 11644 SO CA EDISON-ACCTS REC
04/16/25 25000985 2000141 T 04/25/25 10160000 5330 RENTALS/LEASES 5,679.25 INVOICE: 7701264508
04/18/25 2000141 T 04/25/25 50191000 5806 POWER PURCHASE EXPENSE 165,644.16 INVOICE: 1028873
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 171,323.41 REPORT TOTALS 398,542.52
COUNT AMOUNT
TOTAL EFT TRANSFERS 17 398,542.52
** END OF REPORT - Generated by Stephanie Preston **