Lancaster City Council
May 13, 2025

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