City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11794 DAPEER,ROSENBLIT & LITVAK, LLP
02/28/25 25000656 2000044 T 03/28/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,135.94 INVOICE: 24194
02/28/25 2000044 T 03/28/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 192.50 INVOICE: 24194
VENDOR TOTALS 85,107.55 YTD INVOICED 108,256.46 YTD PAID 1,328.44 11423 DESIGNERS TOUCH LANDSCAPE INC
03/12/25 2000045 T 03/28/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 1024
03/12/25 2000045 T 03/28/25 10163011 5790 REPAIR & MAINTENANCE SERV 1,820.00 INVOICE: 1023
03/04/25 25000856 2000045 T 03/28/25 10163000 5798 VANDALISM 5,750.00 INVOICE: #88902
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 9,445.00 13055 GFI CONSTRUCTION INC.
02/05/25 2000046 T 03/28/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,995.00 INVOICE: 21043
03/10/25 25000674 2000046 T 03/28/25 10163014 5790 REPAIR & MAINTENANCE SERV 20,125.10 INVOICE: 21104
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 22,120.10 10462 GONZALEZ PROPERTY SVCS
03/03/25 2000047 T 03/28/25 10163000 5798 VANDALISM 785.00 INVOICE: 23457
03/03/25 2000047 T 03/28/25 10163000 5798 VANDALISM 765.00 INVOICE: 23459
03/04/25 25000835 2000047 T 03/28/25 10163000 5798 VANDALISM 3,650.00 INVOICE: 23460
01/15/25 2000047 T 03/28/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,875.00 INVOICE: 23415
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 7,075.00 10970 H & H AUTO PARTS WHOLESALE
03/07/25 25000069 2000048 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 66.07 INVOICE: 2IN0136467
03/11/25 25000069 2000048 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 91.24 INVOICE: 2IN0136572
03/13/25 25000069 2000048 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 66.07 INVOICE: 2IN0136688
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 223.38 11649 INTERSTATE BATTERY SYS OF A V
03/05/25 25000056 2000049 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 20.84 INVOICE: 239150126
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/25 25000056 2000049 T 03/28/25 11144000 5321 VEHICLE OPERATIONS 20.84 INVOICE: 239150154
VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 41.68 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/24 24000633 2000050 T 03/28/25 21249900 8000 CAPITAL IMPROVEMENT 6,155.00 INVOICE: 099427102-0324
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 6,155.00 10077 LANDSCAPE CONNECTION GROUP
03/03/25 2000051 T 03/28/25 10163002 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 4072
03/10/25 2000051 T 03/28/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4092
03/07/25 25000823 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 5,950.00 INVOICE: 3982
03/07/25 25000820 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 3,500.00 INVOICE: 4055
03/07/25 25000824 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,800.00 INVOICE: 4056
03/17/25 2000051 T 03/28/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,900.00 INVOICE: 4104
03/14/25 25000822 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,550.00 INVOICE: 4033
03/07/25 25000865 2000051 T 03/28/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,550.00 INVOICE: 4057
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 20,855.00 11995 TACENERGY, LLC
02/26/25 2000052 T 03/28/25 11144000 5314 FUEL 29,857.49 INVOICE: 3057318
VENDOR TOTALS 168,121.39 YTD INVOICED 168,121.39 YTD PAID 29,857.49 11645 UNDERGROUND SERVICE ALERT/SC
03/01/25 25000010 2000053 T 03/28/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,197.70 INVOICE: 220250392
VENDOR TOTALS 12,197.10 YTD INVOICED 13,416.43 YTD PAID 1,197.70 10828 UNIVERSAL ELECTRONIC ALARMS
02/01/25 2000054 T 03/28/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50796
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 61.00 11086 W R E G I S
03/12/25 2000055 T 03/28/25 50191000 5806 POWER PURCHASE EXPENSE .04 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250328E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR50084
VENDOR TOTALS 1,399.85 YTD INVOICED 1,556.13 YTD PAID .04 REPORT TOTALS 98,359.83
COUNT AMOUNT
TOTAL EFT TRANSFERS 12 98,359.83
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10940 ADELMAN BROADCASTING, INC
02/28/25 25000398 2000056 T 04/04/25 10111000 5720 ADVERTISING 1,800.00 INVOICE: 21877-7
02/28/25 25000398 2000056 T 04/04/25 10111000 5720 ADVERTISING 1,800.00 INVOICE: 21877-9
VENDOR TOTALS 86,030.00 YTD INVOICED 102,410.00 YTD PAID 3,600.00 11782 AMERICAN BUSINESS MACHINES
03/20/25 2000057 T 04/04/25 10117000 5310 OPERATING MATERIALS & SUP 1.07 INVOICE: 796619
VENDOR TOTALS 4,020.97 YTD INVOICED 4,713.06 YTD PAID 1.07 11917 AMERICAN PLUMBING SERVICES,INC
03/21/25 2000058 T 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 348.84 INVOICE: 31912
03/20/25 2000058 T 04/04/25 10163006 5790 REPAIR & MAINTENANCE SERV 651.03 INVOICE: 31911
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 999.87 11133 AV ACTION AIR INC
03/24/25 25000861 2000059 T 04/04/25 10163014 5790 REPAIR & MAINTENANCE SERV 2,250.00 INVOICE: 29583169
VENDOR TOTALS 76,738.49 YTD INVOICED 190,068.41 YTD PAID 2,250.00 11423 DESIGNERS TOUCH LANDSCAPE INC
03/19/25 2000060 T 04/04/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 1025
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,650.00 10477 EKC ENTERPRISES INC
09/25/24 24001593 2000061 T 04/04/25 11219900 8000 CAPITAL IMPROVEMENT 12,767.57 INVOICE: 54991
VENDOR TOTALS 412,904.39 YTD INVOICED 436,592.13 YTD PAID 12,767.57 12878 GARRIDO, JACOBO
03/31/25 2000062 T 04/04/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_28
VENDOR TOTALS 66,375.00 YTD INVOICED 68,025.00 YTD PAID 1,875.00 10462 GONZALEZ PROPERTY SVCS
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 865.00 INVOICE: 23464
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 545.00 INVOICE: 23467
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 685.00 INVOICE: 23466
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 1,825.00 INVOICE: 23468
03/14/25 2000063 T 04/04/25 10163023 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 23463
03/14/25 2000063 T 04/04/25 10163000 5798 VANDALISM 450.00 INVOICE: 23465
03/14/25 2000063 T 04/04/25 10163099 5790 REPAIR & MAINTENANCE SERV 465.00 INVOICE: 23469
03/19/25 2000063 T 04/04/25 10163000 5798 VANDALISM 1,445.00 INVOICE: 23470
03/19/25 2000063 T 04/04/25 10163000 5798 VANDALISM 960.00 INVOICE: 23471
02/24/25 2000063 T 04/04/25 21863000 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23451
02/25/25 2000063 T 04/04/25 21863000 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23453
02/25/25 2000063 T 04/04/25 10163000 5798 VANDALISM 625.00 INVOICE: 23454
02/27/25 2000063 T 04/04/25 10163023 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23456
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 10,220.00 10970 H & H AUTO PARTS WHOLESALE
03/20/25 25000069 2000064 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 192.66 INVOICE: 2IN0136999
03/20/25 25000069 2000064 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 140.67 INVOICE: 2IN0137011
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 333.33 12752 IMAGEN INC
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 310.24 INVOICE: 44212-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 320.69 INVOICE: 44213-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 454.02 INVOICE: 44215-1
03/18/25 2000065 T 04/04/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 478.85 INVOICE: 44216-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 1,563.80 11649 INTERSTATE BATTERY SYS OF A V
02/28/25 25000056 2000066 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 1,339.51 INVOICE: 30096129
03/12/25 25000056 2000066 T 04/04/25 11144000 5321 VEHICLE OPERATIONS 715.47 INVOICE: 30096253
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 2,054.98 10077 LANDSCAPE CONNECTION GROUP
03/18/25 25000797 2000067 T 04/04/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,320.00 INVOICE: 4027
03/20/25 25000866 2000067 T 04/04/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 5,795.00 INVOICE: 4061
03/11/25 2000067 T 04/04/25 20369900 8000 CAPITAL IMPROVEMENT 1,185.20 INVOICE: 3811
03/11/25 2000067 T 04/04/25 41369900 8000 CAPITAL IMPROVEMENT 514.80 INVOICE: 3811
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 11,815.00 12835 LAYAO, JOSEPH R.
03/17/25 24001473 2000068 T 04/04/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_19
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12078 MICHEL, RYAN
03/24/25 2000069 T 04/04/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR 2025 (WEEK 2)
03/24/25 2000069 T 04/04/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR 2025 (WEEK 3)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.98 11011 PRIME TIME PARTY RENTALS
03/27/25 25000915 2000070 T 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 2,150.00 INVOICE: 114
03/27/25 25000916 2000070 T 04/04/25 10165034 5312 SPECIAL ACTIVITY SUPPLIES 4,218.00 INVOICE: 112
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 6,368.00 10513 SCA OF CA, LLC
03/15/25 25000227 2000071 T 04/04/25 42345000 5797 STREET SWEEPING 25,434.79 INVOICE: CA1000743
03/15/25 25000227 2000071 T 04/04/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.13 INVOICE: CA1000743
VENDOR TOTALS 1,366,249.78 YTD INVOICED 1,515,940.60 YTD PAID 154,448.92 10647 SRK CONSULTING LLC
04/01/25 25000323 2000072 T 04/04/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 9,920.00 INVOICE: 032
VENDOR TOTALS 79,760.00 YTD INVOICED 88,985.00 YTD PAID 9,920.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250404E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10117 WE THE CREATIVE
03/21/25 25000858 2000073 T 04/04/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,837.50 INVOICE: 25-7509
VENDOR TOTALS 48,711.50 YTD INVOICED 48,711.50 YTD PAID 2,837.50 REPORT TOTALS 231,163.36
COUNT AMOUNT
TOTAL EFT TRANSFERS 18 231,163.36
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11623 AFFORDABLE HSG & DEV OF SOCAL
04/03/25 25000289 2000074 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 15,243.75 INVOICE: 25-330-04
VENDOR TOTALS 109,123.25 YTD INVOICED 136,798.25 YTD PAID 15,243.75 11917 AMERICAN PLUMBING SERVICES,INC
03/25/25 2000075 T 04/11/25 10163006 5790 REPAIR & MAINTENANCE SERV 408.36 INVOICE: 31917
03/31/25 2000075 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 31969
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 628.36 10869 AXES FIRE INC
03/27/25 2000076 T 04/11/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 959.64 INVOICE: 030818
VENDOR TOTALS 10,766.49 YTD INVOICED 11,236.49 YTD PAID 959.64 13122 BAYSHORE CONSULTING GROUP, INC
02/05/25 25000871 2000077 T 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 14,872.50 INVOICE: 1347
02/05/25 25000390 2000077 T 04/11/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 685.00 INVOICE: 1330
04/02/25 25000871 2000077 T 04/11/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 24,755.39 INVOICE: 1364
VENDOR TOTALS 73,603.62 YTD INVOICED 73,603.62 YTD PAID 40,312.89 10858 CRAFCO
03/21/25 25000062 2000078 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 757.75 INVOICE: 9403407070
03/24/25 25000062 2000078 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 411.18 INVOICE: 9403408034
VENDOR TOTALS 4,365.74 YTD INVOICED 4,365.74 YTD PAID 1,168.93 11423 DESIGNERS TOUCH LANDSCAPE INC
03/26/25 2000079 T 04/11/25 10163005 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1027
03/31/25 2000079 T 04/11/25 10163000 5798 VANDALISM 1,050.00 INVOICE: 1113
03/31/25 2000079 T 04/11/25 10163000 5798 VANDALISM 850.00 INVOICE: 1114
04/01/25 2000079 T 04/11/25 10163000 5798 VANDALISM 850.00 INVOICE: 1115
04/02/25 2000079 T 04/11/25 10163000 5798 VANDALISM 1,250.00 INVOICE: 1116
03/14/25 25000780 2000079 T 04/11/25 10160009 5790 REPAIR & MAINTENANCE SERV 9,546.97 INVOICE: 1085
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 25000780 2000079 T 04/11/25 41260009 5790 REPAIR & MAINTENANCE SERV 1,508.93 INVOICE: 1085
03/14/25 25000780 2000079 T 04/11/25 41360009 5790 REPAIR & MAINTENANCE SERV 2,144.10 INVOICE: 1085
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 17,950.00 10477 EKC ENTERPRISES INC
02/20/25 25000922 2000080 T 04/11/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,900.00 INVOICE: 57695
VENDOR TOTALS 412,904.39 YTD INVOICED 436,592.13 YTD PAID 2,900.00 10628 GO2ZERO STRATEGIES
03/31/25 24001578 2000081 T 04/11/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,267.96 INVOICE: 2024450
03/31/25 24001578 2000081 T 04/11/25 22445000 5656 GRANT EXPENSE 13,178.52 INVOICE: 2024450
VENDOR TOTALS 90,950.28 YTD INVOICED 92,159.68 YTD PAID 14,446.48 10462 GONZALEZ PROPERTY SVCS
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 875.00 INVOICE: 23473
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 665.00 INVOICE: 23475
03/19/25 2000082 T 04/11/25 10163000 5798 VANDALISM 845.00 INVOICE: 23476
03/22/25 2000082 T 04/11/25 10163000 5798 VANDALISM 685.00 INVOICE: 23478
03/20/25 2000082 T 04/11/25 10163000 5798 VANDALISM 685.00 INVOICE: 23477-1
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 3,755.00 10970 H & H AUTO PARTS WHOLESALE
03/27/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 78.93 INVOICE: 2IN0137225
03/27/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 14.44 INVOICE: 2IN0137235
03/28/25 25000069 2000083 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 151.00 INVOICE: 2IN0137271
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 244.37 11649 INTERSTATE BATTERY SYS OF A V
03/26/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 866.99 INVOICE: 30096374
03/26/25 2000084 T 04/11/25 11144097 5322 VEHICLE UPFITTING 1,474.48 INVOICE: 239150366
03/26/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS 150.79 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 239150365
03/17/25 25000056 2000084 T 04/11/25 11144000 5321 VEHICLE OPERATIONS -128.31 INVOICE: 239150246
VENDOR TOTALS 19,690.12 YTD INVOICED 19,781.00 YTD PAID 2,363.95 12768 JOSE M. REYES LANDSCAPE SERVICE
03/25/25 2000085 T 04/11/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,625.00 INVOICE: 10763
03/03/25 2000085 T 04/11/25 10163000 5755 LANDSCAPE CONTRACTS 1,985.00 INVOICE: 10754
VENDOR TOTALS 21,280.00 YTD INVOICED 21,280.00 YTD PAID 3,610.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 2000086 T 04/11/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 4147
03/24/25 2000086 T 04/11/25 10163000 5798 VANDALISM 300.00 INVOICE: 4148
03/31/25 2000086 T 04/11/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4030
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 4,200.00 12078 MICHEL, RYAN
03/31/25 2000087 T 04/11/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: MAR. 2025 (WEEK 4)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 1,999.99 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000088 T 04/11/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 109171
03/31/25 25000470 2000088 T 04/11/25 42126000 5755 LANDSCAPE CONTRACTS 144,143.19 INVOICE: 109171
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 167,387.92 11152 PATRIOT PLUMBING
03/17/25 2000089 T 04/11/25 10163014 5790 REPAIR & MAINTENANCE SERV 849.50 INVOICE: 43513
03/29/25 2000089 T 04/11/25 10163011 5790 REPAIR & MAINTENANCE SERV 247.50 INVOICE: 43533
03/21/25 2000089 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 43592
03/23/25 2000089 T 04/11/25 10163007 5790 REPAIR & MAINTENANCE SERV 315.00 INVOICE: 43598
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 1,622.00 11011 PRIME TIME PARTY RENTALS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250411E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/25 2000090 T 04/11/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 665.00 INVOICE: 116
VENDOR TOTALS 65,652.36 YTD INVOICED 79,170.36 YTD PAID 665.00 11469 RRM DESIGN GROUP
11/13/24 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 12,146.25 INVOICE: 3458-01-1024
01/16/25 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 24,707.50 INVOICE: 3458-01-1224
02/18/25 25000290 2000091 T 04/11/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 4,788.75 INVOICE: 3458-01-0125
VENDOR TOTALS 178,815.21 YTD INVOICED 185,882.53 YTD PAID 41,642.50 11645 UNDERGROUND SERVICE ALERT/SC
04/01/25 25000008 2000092 T 04/11/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-253208
04/01/25 25000010 2000092 T 04/11/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 881.35 INVOICE: 320250403
VENDOR TOTALS 12,197.10 YTD INVOICED 13,416.43 YTD PAID 1,148.65 10117 WE THE CREATIVE
03/29/25 25000858 2000093 T 04/11/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 5,505.00 INVOICE: 25-7479
VENDOR TOTALS 48,711.50 YTD INVOICED 48,711.50 YTD PAID 5,505.00 REPORT TOTALS 327,754.43
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 327,754.43
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10357 A V PRESS
05/31/21 2000094 T 04/18/25 10112000 5720 ADVERTISING 7,123.06 INVOICE: 210531
10/31/20 2000095 T 04/18/25 10112000 5720 ADVERTISING 206.45 INVOICE: 201031
11/30/20 2000096 T 04/18/25 10112000 5720 ADVERTISING 4,092.20 INVOICE: 201130
VENDOR TOTALS 56,753.12 YTD INVOICED 82,531.14 YTD PAID 11,421.71 11917 AMERICAN PLUMBING SERVICES,INC
03/24/25 25000796 2000097 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 5,110.53 INVOICE: 31870
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 5,110.53 11852 B'S EMBROIDERY ETC, INC
03/10/25 25000862 2000098 T 04/18/25 10163000 5315 UNIFORMS 4,927.07 INVOICE: 13343
02/06/25 25000714 2000098 T 04/18/25 10163000 5790 REPAIR & MAINTENANCE SERV 2,801.90 INVOICE: 13158
VENDOR TOTALS 45,366.22 YTD INVOICED 44,586.48 YTD PAID 7,728.97 11176 COSTAR REALTY INFORMATION INC
04/03/25 25000221 2000099 T 04/18/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122015654
VENDOR TOTALS 18,591.39 YTD INVOICED 20,378.16 YTD PAID 1,867.18 12744 DESERT BLOOM MARKETING
04/14/25 2000100 T 04/18/25 10115000 5720 ADVERTISING 950.00 INVOICE: 436
VENDOR TOTALS 13,103.76 YTD INVOICED 15,203.76 YTD PAID 950.00 10638 EXCEL PEST PROS
03/17/25 2000101 T 04/18/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1553
VENDOR TOTALS 7,550.00 YTD INVOICED 8,300.00 YTD PAID 750.00 11923 FASTENAL COMPANY
03/21/25 2000102 T 04/18/25 10163000 5798 VANDALISM 937.13 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163007 5310 OPERATING MATERIALS & SUP 421.71 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163011 5310 OPERATING MATERIALS & SUP 362.41 INVOICE: CALAN74442
03/21/25 2000102 T 04/18/25 10163013 5310 OPERATING MATERIALS & SUP 497.54 INVOICE: CALAN74442
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/25 2000102 T 04/18/25 21863000 5310 OPERATING MATERIALS & SUP 452.46 INVOICE: CALAN74442
04/04/25 2000102 T 04/18/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 414.07 INVOICE: CALAN74539
VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 3,085.32 13055 GFI CONSTRUCTION INC.
03/28/25 25000739 2000103 T 04/18/25 21863000 5790 REPAIR & MAINTENANCE SERV 13,989.94 INVOICE: 21130
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 13,989.94 10462 GONZALEZ PROPERTY SVCS
03/19/25 25000798 2000104 T 04/18/25 10163000 5798 VANDALISM 4,360.00 INVOICE: 23474
03/24/25 25000602 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 6,100.00 INVOICE: 23479
01/08/25 2000104 T 04/18/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23408
04/01/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 785.00 INVOICE: 23490
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,165.00 INVOICE: 23491
04/03/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,925.00 INVOICE: 23492
04/04/25 2000104 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 23493
03/24/25 2000104 T 04/18/25 10163000 5798 VANDALISM 1,260.00 INVOICE: 23481
03/27/25 2000104 T 04/18/25 10163000 5798 VANDALISM 465.00 INVOICE: 23483
03/29/25 2000104 T 04/18/25 10163000 5798 VANDALISM 560.00 INVOICE: 23487
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 19,865.00 10970 H & H AUTO PARTS WHOLESALE
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 25.22 INVOICE: 2IN0137386
04/01/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 20.76 INVOICE: 2IN0137365
04/04/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 464.27 INVOICE: 2IN0137554
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 218.09 INVOICE: 2IN0137445
04/02/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 34.45 INVOICE: 2IN0137453
04/03/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 130.96 INVOICE: 2IN0137463
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 16.79 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2IN0137783
04/10/25 25000069 2000105 T 04/18/25 11144000 5321 VEHICLE OPERATIONS 220.99 INVOICE: 2IN0137751
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 1,131.53 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/04/25 25000768 2000106 T 04/18/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 13,810.00 INVOICE: 105804
VENDOR TOTALS 90,538.00 YTD INVOICED 90,538.00 YTD PAID 13,810.00 12752 IMAGEN INC
04/08/25 2000107 T 04/18/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 639.26 INVOICE: 44214-1
VENDOR TOTALS 16,757.26 YTD INVOICED 20,755.51 YTD PAID 639.26 10386 INFINITY TECHNOLOGIES
04/08/25 25000199 2000108 T 04/18/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 13,500.00 INVOICE: 3615
VENDOR TOTALS 102,215.00 YTD INVOICED 107,777.50 YTD PAID 13,500.00 10077 LANDSCAPE CONNECTION GROUP
03/21/25 25000864 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 4,660.00 INVOICE: 4048
03/21/25 25000890 2000109 T 04/18/25 10163000 5798 VANDALISM 2,450.00 INVOICE: 4099-SO
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 385.00 INVOICE: 4112
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4115
03/18/25 2000109 T 04/18/25 10163000 5798 VANDALISM 1,530.00 INVOICE: 4116
04/03/25 25000923 2000109 T 04/18/25 10163000 5798 VANDALISM 3,650.00 INVOICE: 4150
04/04/25 2000109 T 04/18/25 10163010 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4178
04/03/25 2000109 T 04/18/25 10163006 5790 REPAIR & MAINTENANCE SERV 765.00 INVOICE: 4181
04/03/25 2000109 T 04/18/25 10163002 5790 REPAIR & MAINTENANCE SERV 1,150.00 INVOICE: 4182
03/11/25 25000766 2000109 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 5,610.00 INVOICE: 4189
04/08/25 2000109 T 04/18/25 10163014 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 4187
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 22,720.00 12835 LAYAO, JOSEPH R.
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25 24001473 2000110 T 04/18/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_20
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 12160 LOST CITY CONSULTING, LLC
03/26/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 5,000.00 INVOICE: 2015
04/10/25 25000978 2000111 T 04/18/25 10165033 5700 SERVICES 12,000.00 INVOICE: 2017
VENDOR TOTALS 28,500.00 YTD INVOICED 28,500.00 YTD PAID 17,000.00 10990 M L C & ASSOCIATES, INC
04/14/25 24001359 2000112 T 04/18/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2027
04/14/25 24001359 2000112 T 04/18/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2027
VENDOR TOTALS 19,400.00 YTD INVOICED 24,400.00 YTD PAID 3,600.00 12078 MICHEL, RYAN
04/07/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.99 INVOICE: APR. 2025 (WEEK 1)
04/14/25 2000113 T 04/18/25 10115100 5341 PEG EXPENSE 1,999.98 INVOICE: APR. 2025 (WEEK 2)
VENDOR TOTALS 98,970.38 YTD INVOICED 110,220.38 YTD PAID 3,999.97 12907 MOBILE MODULAR
02/28/25 24001437 2000114 T 04/18/25 10169900 8000 CAPITAL IMPROVEMENT 218,639.60 INVOICE: R20670904
VENDOR TOTALS 222,139.60 YTD INVOICED 295,664.14 YTD PAID 218,639.60 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000470 2000115 T 04/18/25 42126000 5755 LANDSCAPE CONTRACTS 3,835.03 INVOICE: 109288
VENDOR TOTALS 1,536,322.79 YTD INVOICED 1,696,200.25 YTD PAID 3,835.03 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
03/31/25 25000561 2000116 T 04/18/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22569
VENDOR TOTALS 53,785.60 YTD INVOICED 53,785.60 YTD PAID 10,467.26 11644 SO CA EDISON-ACCTS REC
04/10/25 2000117 T 04/18/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1034345
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 18,945.70 12250 TITAN ENVIRONMENTAL SOLUTIONS, INC
02/28/25 24000335 2000118 T 04/18/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 535.00 INVOICE: 11130066
VENDOR TOTALS 14,905.00 YTD INVOICED 16,087.00 YTD PAID 535.00 10828 UNIVERSAL ELECTRONIC ALARMS
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 50962
03/01/25 2000119 T 04/18/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 50961
VENDOR TOTALS 20,924.84 YTD INVOICED 21,589.47 YTD PAID 100.00 10806 VALLEY CONSTRUCTION SUPPLY INC
03/20/25 25000215 2000120 T 04/18/25 21441000 5326 CONCRETE OPERATIONS 390.71 INVOICE: 516698
VENDOR TOTALS 4,620.10 YTD INVOICED 3,962.34 YTD PAID 390.71 11575 VAN DERMYDEN MADDUX LAW CORP
03/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 8,398.28 INVOICE: 33363
04/07/25 2000121 T 04/18/25 10111000 5740 LEGAL SERVICES 1,938.00 INVOICE: 33566
VENDOR TOTALS 30,838.28 YTD INVOICED 30,838.28 YTD PAID 10,336.28 11933 VERIZON WIRELESS
04/01/25 2000122 T 04/18/25 11218000 5805 WIRELESS 126.18 INVOICE: 6109843796
VENDOR TOTALS 80,882.51 YTD INVOICED 81,185.99 YTD PAID 126.18 13300 THE WINTER CO.
04/08/25 2000123 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000260
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 900.00 REPORT TOTALS 409,903.51
COUNT AMOUNT
TOTAL EFT TRANSFERS 30 409,903.51
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250418SP TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13381 WILLSON CONSULTING
01/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,950.00 INVOICE: 133
02/28/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,075.00 INVOICE: 134
03/31/25 25000954 2000124 T 04/18/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 5,862.50 INVOICE: 135
VENDOR TOTALS 16,887.50 YTD INVOICED 16,887.50 YTD PAID 16,887.50 REPORT TOTALS 16,887.50
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 16,887.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11917 AMERICAN PLUMBING SERVICES,INC
04/09/25 2000125 T 04/25/25 21863000 5790 REPAIR & MAINTENANCE SERV 401.99 INVOICE: 31990
VENDOR TOTALS 31,607.40 YTD INVOICED 33,668.90 YTD PAID 401.99 13048 CUNANAN, AERIEL
03/31/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 8
04/07/25 2000126 T 04/25/25 10115100 5341 PEG EXPENSE 1,950.00 INVOICE: INV 9
VENDOR TOTALS 37,550.00 YTD INVOICED 37,550.00 YTD PAID 3,900.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 2000127 T 04/25/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 539.60 INVOICE: 24327
VENDOR TOTALS 85,107.55 YTD INVOICED 108,256.46 YTD PAID 539.60 11423 DESIGNERS TOUCH LANDSCAPE INC
04/09/25 2000128 T 04/25/25 10163000 5798 VANDALISM 980.00 INVOICE: 1118
04/16/25 2000128 T 04/25/25 10163000 5798 VANDALISM 850.00 INVOICE: 1122
VENDOR TOTALS 246,902.00 YTD INVOICED 272,502.00 YTD PAID 1,830.00 11923 FASTENAL COMPANY
04/11/25 2000129 T 04/25/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 351.21 INVOICE: CALAN74590
04/11/25 2000129 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 38.94 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163007 5310 OPERATING MATERIALS & SUP 426.51 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163011 5310 OPERATING MATERIALS & SUP 417.38 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163013 5310 OPERATING MATERIALS & SUP 306.04 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163014 5310 OPERATING MATERIALS & SUP 27.42 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 10163024 5310 OPERATING MATERIALS & SUP 269.20 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 21863000 5310 OPERATING MATERIALS & SUP 619.27 INVOICE: CALAN74572
04/11/25 2000129 T 04/25/25 42242000 5792 TRAFFIC SIGNAL SERVICES 382.42 INVOICE: CALAN74595
04/11/25 2000129 T 04/25/25 21441000 5790 REPAIR & MAINTENANCE SERV 107.31 INVOICE: CALAN74589
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 163,897.85 YTD INVOICED 176,513.78 YTD PAID 2,945.70 13055 GFI CONSTRUCTION INC.
04/14/25 25000813 2000130 T 04/25/25 41369900 8000 CAPITAL IMPROVEMENT 24,148.70 INVOICE: 21131
VENDOR TOTALS 106,828.21 YTD INVOICED 106,828.21 YTD PAID 24,148.70 10462 GONZALEZ PROPERTY SVCS
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 865.00 INVOICE: 23488
04/01/25 2000131 T 04/25/25 10163000 5798 VANDALISM 760.00 INVOICE: 23489
04/04/25 25000906 2000131 T 04/25/25 10163000 5798 VANDALISM 2,880.00 INVOICE: 23494
04/07/25 25000924 2000131 T 04/25/25 10163000 5798 VANDALISM 8,875.00 INVOICE: 23495
04/11/25 2000131 T 04/25/25 10163003 5790 REPAIR & MAINTENANCE SERV 485.00 INVOICE: 23496
04/11/25 2000131 T 04/25/25 10163005 5790 REPAIR & MAINTENANCE SERV 585.00 INVOICE: 23497
04/11/25 2000131 T 04/25/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,860.00 INVOICE: 23498
VENDOR TOTALS 365,478.00 YTD INVOICED 526,821.00 YTD PAID 16,310.00 10841 GRAINGER
03/06/25 2000132 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 19.04 INVOICE: 9430156647
VENDOR TOTALS 24,736.22 YTD INVOICED 25,737.55 YTD PAID 19.04 10970 H & H AUTO PARTS WHOLESALE
04/09/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 22.38 INVOICE: 2IN0137686
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 21.58 INVOICE: 2IN0137869
04/14/25 25000069 2000133 T 04/25/25 11144000 5321 VEHICLE OPERATIONS 61.39 INVOICE: 2IN0137857
VENDOR TOTALS 24,535.92 YTD INVOICED 24,769.93 YTD PAID 105.35 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 24000556 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 5,478.24 INVOICE: 31214023
02/28/25 24000562 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 6,216.63 INVOICE: 31214024
02/28/25 24000483 2000134 T 04/25/25 30049900 8000 CAPITAL IMPROVEMENT 2,970.65 INVOICE: 31214022
01/31/25 25000634 2000134 T 04/25/25 22049900 8000 CAPITAL IMPROVEMENT 4,939.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30791761
VENDOR TOTALS 834,638.36 YTD INVOICED 1,491,276.68 YTD PAID 19,605.02 10077 LANDSCAPE CONNECTION GROUP
04/01/25 25000399 2000135 T 04/25/25 10163000 5755 LANDSCAPE CONTRACTS 103,111.00 INVOICE: 4100
04/11/25 2000135 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4202
03/26/25 25000826 2000135 T 04/25/25 42126000 5790 REPAIR & MAINTENANCE SERV 24,450.00 INVOICE: 4054
04/15/25 2000135 T 04/25/25 10163000 5798 VANDALISM 765.00 INVOICE: 4206
VENDOR TOTALS 996,975.00 YTD INVOICED 1,154,065.00 YTD PAID 128,976.00 12835 LAYAO, JOSEPH R.
04/17/25 24001473 2000136 T 04/25/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_21
VENDOR TOTALS 89,166.79 YTD INVOICED 98,083.46 YTD PAID 4,458.34 10945 P A R S
04/15/25 2000137 T 04/25/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 57777
VENDOR TOTALS 41,623.22 YTD INVOICED 65,306.27 YTD PAID 6,098.42 11152 PATRIOT PLUMBING
03/25/25 2000138 T 04/25/25 10163099 5790 REPAIR & MAINTENANCE SERV 808.50 INVOICE: 43667
VENDOR TOTALS 25,839.07 YTD INVOICED 44,997.07 YTD PAID 808.50 11389 PIONEER ATHLETICS
04/14/25 2000139 T 04/25/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-245754
VENDOR TOTALS 27,901.68 YTD INVOICED 27,901.68 YTD PAID 1,994.45 11694 R H A LANDSCAPE ARCHITECTS
04/14/25 25000825 2000140 T 04/25/25 10160000 5700 SERVICES 15,078.00 INVOICE: 122354
VENDOR TOTALS 19,058.00 YTD INVOICED 19,058.00 YTD PAID 15,078.00 11644 SO CA EDISON-ACCTS REC
04/16/25 25000985 2000141 T 04/25/25 10160000 5330 RENTALS/LEASES 5,679.25 INVOICE: 7701264508
04/18/25 2000141 T 04/25/25 50191000 5806 POWER PURCHASE EXPENSE 165,644.16 INVOICE: 1028873
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 04/28/2025 11:21
User: spreston
Program ID: appdwarr
CHECK RUN:250425E TO FISCAL 2025/10 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,503,706.18 YTD INVOICED 4,179,888.28 YTD PAID 171,323.41 REPORT TOTALS 398,542.52
COUNT AMOUNT
TOTAL EFT TRANSFERS 17 398,542.52
** END OF REPORT - Generated by Stephanie Preston **