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