Cities Index.
052725 CHECK REGISTER

Lancaster City Council
May 27, 2025

Document
052725 CHECK REGISTER
Meeting
May 27, 2025
Body
Lancaster City Council
Pages
41
Original file
302 KB
Text extracted from the city's file for reading and search. Open the original on cityoflancasterca.primegov.com. That file is the official record.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 1 ends

CHECK RUN:250430S TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11968 BREKKE, KENDALL
04/17/25 7458759 P 04/30/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250501
VENDOR TOTALS 863.50 YTD INVOICED 863.50 YTD PAID 215.00 12055 EDWIN, SHANNON
04/16/25 7458760 P 04/30/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250501
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 12039 SWAIN, JOCELYN
04/16/25 7458761 P 04/30/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250501
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 215.00 REPORT TOTALS 645.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 645.00
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 3 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
03/31/25 25001015 7458762 P 05/02/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 5,184.00 INVOICE: J4288A
VENDOR TOTALS 5,184.00 YTD INVOICED 5,184.00 YTD PAID 5,184.00 10962 A T & T MOBILITY
04/02/25 7458763 P 05/02/25 11218000 5805 WIRELESS 88.70 INVOICE: 287321562600X041025
VENDOR TOTALS 615.56 YTD INVOICED 674.76 YTD PAID 88.70 12703 ANTELOPE VALLEY FAMILY YMCA
03/24/25 7458764 P 05/02/25 50110000 5319 DONATIONS EXPENSE 1,000.00 INVOICE: PB2025.01
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 1,000.00 10860 A V JANITORIAL SUPPLY
04/21/25 7458765 P 05/02/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,108.05 INVOICE: 24151
VENDOR TOTALS 17,122.15 YTD INVOICED 45,287.72 YTD PAID 1,108.05 11868 A V PARTNERS FOR HEALTH
02/25/25 25000508 7458766 P 05/02/25 23020070 5656 GRANT EXPENSE 13,403.09 INVOICE: 12
02/25/25 25000508 7458766 P 05/02/25 10120070 5656 GRANT EXPENSE 1,784.86 INVOICE: 12
VENDOR TOTALS 146,896.19 YTD INVOICED 188,270.42 YTD PAID 15,187.95 11395 A V PEST CONTROL
04/18/25 7458767 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 53069
04/18/25 7458767 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 53070
04/18/25 7458767 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 53072
04/18/25 7458767 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 53074
04/24/25 7458767 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 53168
04/24/25 7458767 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 53178
VENDOR TOTALS 17,635.00 YTD INVOICED 19,861.00 YTD PAID 730.00 11026 A V WEB DESIGNS
04/24/25 7458768 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158171
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 4 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/24/25 7458768 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158127
04/29/25 7458769 P 05/02/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 158144
VENDOR TOTALS 3,298.35 YTD INVOICED 3,398.30 YTD PAID 299.85 10941 ACCELA, INC
03/26/25 25000943 7458770 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 146,864.17 INVOICE: INV-ACC61263
03/26/25 25000943 7458770 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 68,582.19 INVOICE: INV-ACC61264
VENDOR TOTALS 229,598.68 YTD INVOICED 229,598.68 YTD PAID 215,446.36 10983 ADVANCED PRINTING & GRAPHICS
04/21/25 7458771 P 05/02/25 21441000 5310 OPERATING MATERIALS & SUP 647.48 INVOICE: 14544
VENDOR TOTALS 6,626.48 YTD INVOICED 6,626.48 YTD PAID 647.48 13359 ALL STAR ELITE SPORTS
04/23/25 7458772 P 05/02/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 855.11 INVOICE: 5034
VENDOR TOTALS 1,310.51 YTD INVOICED 1,310.51 YTD PAID 855.11 12668 AMAZON CAPITAL SERVICES INC
04/12/25 7458773 P 05/02/25 10124100 5310 OPERATING MATERIALS & SUP 153.65 INVOICE: 14XQ-QKR3-MJJ9
04/15/25 7458773 P 05/02/25 10124100 5310 OPERATING MATERIALS & SUP 15.40 INVOICE: 1NPX-FP6F-6H94
04/18/25 7458773 P 05/02/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 66.52 INVOICE: 1DCV-LF9D-GTT3
04/21/25 7458773 P 05/02/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 153.38 INVOICE: 1YDC-HG7N-TR1P
02/21/25 7458773 P 05/02/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 95.65 INVOICE: 1YF1-KH6G-N4FC
02/27/25 7458773 P 05/02/25 10124100 5310 OPERATING MATERIALS & SUP 59.72 INVOICE: 1KNW-RFPK-L4HL
04/13/25 7458773 P 05/02/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 131.04 INVOICE: 1MKN-CRL3-FFFP
04/17/25 7458773 P 05/02/25 10163024 5790 REPAIR & MAINTENANCE SERV 63.30 INVOICE: 1Q7C-YL43-6PRL
04/22/25 7458773 P 05/02/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,489.64 INVOICE: 1Q99-MDYV-DGFR
04/23/25 7458773 P 05/02/25 10166023 5310 OPERATING MATERIALS & SUP 40.81 INVOICE: 1NRH-HQFV-KWVR
04/22/25 7458773 P 05/02/25 10166009 5312 SPECIAL ACTIVITY SUPPLIES 550.10 INVOICE: 17MN-KK9X-GXTV
04/22/25 7458773 P 05/02/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 13.01 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 5 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13LP-JKMW-FD1Q
04/22/25 7458773 P 05/02/25 10166023 5310 OPERATING MATERIALS & SUP 70.13 INVOICE: 1GQK-DCRR-GPMX
04/23/25 7458773 P 05/02/25 10166023 5310 OPERATING MATERIALS & SUP 39.02 INVOICE: 1V9T-MG3V-TNM1
04/17/25 7458773 P 05/02/25 10140000 5310 OPERATING MATERIALS & SUP 113.49 INVOICE: 1RFG-GNT9-9JMX
04/25/25 7458773 P 05/02/25 10130000 5310 OPERATING MATERIALS & SUP 82.28 INVOICE: 1G7M-74TP-FHTD
04/28/25 7458773 P 05/02/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 381.92 INVOICE: 1DRV-VFW6-9FD3
04/29/25 7458773 P 05/02/25 42043000 5310 OPERATING MATERIALS & SUP 91.74 INVOICE: 1FP9-D737-7WKV
VENDOR TOTALS 116,484.36 YTD INVOICED 128,944.01 YTD PAID 3,610.80 10821 ANDY GUMP, INC
03/28/25 25000863 7458774 P 05/02/25 10163000 5310 OPERATING MATERIALS & SUP 2,483.35 INVOICE: INV1224127
04/17/25 25001002 7458774 P 05/02/25 10163000 5798 VANDALISM 2,793.13 INVOICE: INV1229336
04/17/25 7458774 P 05/02/25 10163000 5310 OPERATING MATERIALS & SUP 472.81 INVOICE: INV1229404
04/21/25 7458774 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1229743
04/22/25 7458774 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1230074
04/24/25 7458774 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1230913
VENDOR TOTALS 36,608.65 YTD INVOICED 39,746.48 YTD PAID 5,879.45 11048 AUTRY, SHAKIRA
04/28/25 7458775 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 250425
VENDOR TOTALS 2,336.00 YTD INVOICED 2,703.00 YTD PAID 480.00 11752 BEST BEST & KRIEGER LLP
04/15/25 24000610 7458776 P 05/02/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,105.40 INVOICE: 1025852
VENDOR TOTALS 44,843.53 YTD INVOICED 54,031.53 YTD PAID 3,105.40 11116 BREMER WHYTE BROWN & O'MEARA
04/21/25 7458777 P 05/02/25 11313200 5740 LEGAL SERVICES 15,786.60 INVOICE: 19-6150.0191
04/21/25 7458777 P 05/02/25 11313200 5740 LEGAL SERVICES 15,376.50 INVOICE: 23-6150.0161
04/22/25 7458777 P 05/02/25 11313200 5740 LEGAL SERVICES 904.76 INVOICE: 13-6150.0201
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 304,248.83 YTD INVOICED 359,663.39 YTD PAID 32,067.86 11879 CA WATER ENVIRONMENTAL ASSN
04/13/25 7458778 P 05/02/25 42043000 5400 DUES & MEMBERSHIPS 239.00 INVOICE: ID435827-BC
VENDOR TOTALS 5,228.00 YTD INVOICED 4,552.00 YTD PAID 239.00 11719 CALIFORNIA WATER SERVICE
04/30/25 7458779 P 05/02/25 42126000 5802 WATER 728.06 INVOICE: 250502
VENDOR TOTALS 21,171.91 YTD INVOICED 23,145.56 YTD PAID 728.06 13434 CALZADA, STEVEN R.
04/18/25 7458780 P 05/02/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 250418
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11710 CAMPBELL II, EDWARD LEE
04/28/25 7458781 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 364.00 INVOICE: 250425
VENDOR TOTALS 1,664.00 YTD INVOICED 2,078.00 YTD PAID 364.00 11977 CARDENAS, ROSA
04/22/25 7458782 P 05/02/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 280.00 INVOICE: 250505
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 13371 CARDIO PARTNERS INC
04/16/25 7458783 P 05/02/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 1,215.90 INVOICE: S04010798
VENDOR TOTALS 1,215.90 YTD INVOICED 1,215.90 YTD PAID 1,215.90 10859 CARRIER COMMUNICATIONS
04/01/25 25000467 7458784 P 05/02/25 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39596
VENDOR TOTALS 7,077.10 YTD INVOICED 7,784.81 YTD PAID 707.71 12780 CARRIER CORPORATION
04/15/25 24001492 7458785 P 05/02/25 21441000 5790 REPAIR & MAINTENANCE SERV -2,694.00 INVOICE: 90444359
03/24/25 24001492 7458785 P 05/02/25 21441000 5790 REPAIR & MAINTENANCE SERV 6,078.00 INVOICE: 90437661
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 7 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 161,853.00 YTD INVOICED 161,853.00 YTD PAID 3,384.00 10844 CLARK AND HOWARD
04/15/25 25000050 7458786 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 275.00 INVOICE: 44831
VENDOR TOTALS 2,955.00 YTD INVOICED 3,515.00 YTD PAID 275.00 10145 CLIFTON LARSON ALLEN LLP
04/13/25 25001032 7458787 P 05/02/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 16,800.00 INVOICE: L251207001
VENDOR TOTALS 122,989.65 YTD INVOICED 138,487.65 YTD PAID 16,800.00 10656 COA ASSOCIATES, LLC
04/10/25 7458788 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 805.00 INVOICE: IN10777
04/10/25 7458788 P 05/02/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,095.00 INVOICE: IN10775
04/10/25 7458788 P 05/02/25 11218000 5360 COMPUTERS HARDWARE 892.36 INVOICE: IN10775
04/23/25 25000967 7458788 P 05/02/25 10163014 8100 FURNITURE & EQUIPMENT 21,380.36 INVOICE: IN10786
VENDOR TOTALS 438,660.75 YTD INVOICED 438,660.75 YTD PAID 24,172.72 11279 CORRALES, RUDY
04/28/25 7458789 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 494.00 INVOICE: 250425
VENDOR TOTALS 2,769.00 YTD INVOICED 2,884.00 YTD PAID 494.00 12563 CRAMPTON, GLEN
04/22/25 7458790 P 05/02/25 10163000 5315 UNIFORMS 600.00 INVOICE: 250422
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 12171 DANA SAFETY SUPPLY
04/02/25 25000792 7458791 P 05/02/25 11144097 5322 VEHICLE UPFITTING 2,830.79 INVOICE: 957162
VENDOR TOTALS 4,786.38 YTD INVOICED 4,786.38 YTD PAID 2,830.79 12054 DE LA CRUZ, LARISSA
04/29/25 7458792 P 05/02/25 10110000 5900 MEETINGS & CONFERENCES 215.00 INVOICE: 250501
VENDOR TOTALS 2,048.26 YTD INVOICED 2,048.26 YTD PAID 215.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 8 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10832 DELTA LIQUID ENERGY
04/21/25 25000575 7458793 P 05/02/25 11144000 5314 FUEL 23.42 INVOICE: 0032828
03/31/25 25000575 7458793 P 05/02/25 11144000 5314 FUEL 22.91 INVOICE: 00323613
03/24/25 25000575 7458793 P 05/02/25 21442000 5794 MARKING AND STRIPING 18.25 INVOICE: 0032542
VENDOR TOTALS 1,006.04 YTD INVOICED 1,006.04 YTD PAID 64.58 10955 EGGERTH, DARRELL
04/28/25 7458794 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 250425
VENDOR TOTALS 3,859.00 YTD INVOICED 4,227.00 YTD PAID 312.00 11923 FASTENAL COMPANY
04/18/25 7458795 P 05/02/25 42341000 5327 HEAVY EQUIPMENT OPERATION 36.60 INVOICE: CALAN74629
VENDOR TOTALS 167,250.09 YTD INVOICED 179,866.02 YTD PAID 36.60 11014 FEDERAL EXPRESS CORPORATION
04/18/25 7458796 P 05/02/25 10167021 5311 POSTAGE 63.29 INVOICE: 8-835-05003
04/18/25 7458796 P 05/02/25 10121000 5311 POSTAGE 40.61 INVOICE: 8-835-05003
04/18/25 7458796 P 05/02/25 10124000 5311 POSTAGE 35.66 INVOICE: 8-835-05003
VENDOR TOTALS 3,410.20 YTD INVOICED 3,688.60 YTD PAID 139.56 11334 FRANKLIN TRUCK PARTS INC
04/18/25 25000058 7458797 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 19.54 INVOICE: AV96139
VENDOR TOTALS 11,879.24 YTD INVOICED 11,838.19 YTD PAID 19.54 12222 GALO, RAMON
04/24/25 7458798 P 05/02/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 244.00 INVOICE: 250319MLGE
VENDOR TOTALS 545.00 YTD INVOICED 545.00 YTD PAID 244.00 10575 GUANDIQUE, JORGE MARIO
04/28/25 7458799 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 520.00 INVOICE: 250425
VENDOR TOTALS 4,944.00 YTD INVOICED 5,243.00 YTD PAID 520.00 11338 HAAKER EQUIPMENT CO
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 9 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/15/25 25000070 7458800 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 293.93 INVOICE: C1AN9P
VENDOR TOTALS 38,269.80 YTD INVOICED 38,269.80 YTD PAID 293.93 13423 HAMILTON, AVA A.
04/10/25 7458801 P 05/02/25 50110000 5319 DONATIONS EXPENSE 500.00 INVOICE: AH2025
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 10815 HARRELL, BARON
04/28/25 7458802 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 250425
VENDOR TOTALS 2,436.00 YTD INVOICED 2,436.00 YTD PAID 96.00 11835 HILLYARD/LOS ANGELES
04/18/25 7458803 P 05/02/25 10163099 5310 OPERATING MATERIALS & SUP 525.38 INVOICE: 605801311
04/22/25 7458803 P 05/02/25 10163099 5310 OPERATING MATERIALS & SUP 1,016.64 INVOICE: 605803971
VENDOR TOTALS 7,327.76 YTD INVOICED 11,721.55 YTD PAID 1,542.02 10732 HUNT, TERELL
04/28/25 7458804 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 286.00 INVOICE: 250425
VENDOR TOTALS 1,856.00 YTD INVOICED 2,017.00 YTD PAID 286.00 11459 INTERWEST CONSULTING GROUP INC
04/22/25 24000548 7458805 P 05/02/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 3,071.00 INVOICE: 1584225
VENDOR TOTALS 18,818.50 YTD INVOICED 19,818.50 YTD PAID 3,071.00 13077 IRIS GROUP HOLDINGS LLC
04/16/25 7458806 P 05/02/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 668.79 INVOICE: 158545986
VENDOR TOTALS 4,434.66 YTD INVOICED 4,434.66 YTD PAID 668.79 10836 JAS PACIFIC
04/14/25 25000759 7458807 P 05/02/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,317.50 INVOICE: BI 15002
VENDOR TOTALS 107,731.88 YTD INVOICED 164,943.13 YTD PAID 6,317.50 13375 JOHNSON, CRUZ
04/28/25 7458808 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 128.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 10 ends

CHECK RUN:250502 TO FISCAL 2025/11 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 224.00 YTD INVOICED 224.00 YTD PAID 128.00 10580 KARISH INDUSTRIES
04/18/25 25000022 7458809 P 05/02/25 42242000 5792 TRAFFIC SIGNAL SERVICES 1,087.13 INVOICE: 28026
VENDOR TOTALS 1,087.13 YTD INVOICED 1,087.13 YTD PAID 1,087.13 11881 KERN MACHINERY INC-LANCASTER
02/26/24 25000071 7458810 P 05/02/25 11144000 5321 VEHICLE OPERATIONS -112.92 INVOICE: 104-1134947
03/26/25 7458810 P 05/02/25 42126000 5310 OPERATING MATERIALS & SUP 180.86 INVOICE: 104-1232667
VENDOR TOTALS 27,826.13 YTD INVOICED 34,104.36 YTD PAID 67.94 13428 KWIK-KEY SERVICE
04/09/25 7458811 P 05/02/25 10163000 5798 VANDALISM 165.00 INVOICE: 75179
VENDOR TOTALS 165.00 YTD INVOICED 165.00 YTD PAID 165.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
03/25/25 25000488 7458812 P 05/02/25 10131000 5780 ANIMAL CONTROL 258,836.53 INVOICE: 250325
VENDOR TOTALS 2,389,528.14 YTD INVOICED 3,353,114.87 YTD PAID 258,836.53 11695 L A CO REGISTRAR-RECORDER/CLRK
04/07/25 7458813 P 05/02/25 10112000 5313 ELECTIONS EXPENSE 276,398.29 INVOICE: 25-2073
VENDOR TOTALS 277,248.29 YTD INVOICED 278,335.99 YTD PAID 276,398.29 10745 L A CO SHERIFF'S DEPT
04/20/25 7458814 P 05/02/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 2,865.78 INVOICE: 252773TZ
04/20/25 7458815 P 05/02/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 3,847.88 INVOICE: 252772TZ
VENDOR TOTALS 24,972,414.99 YTD INVOICED 30,300,630.44 YTD PAID 6,713.66 10746 L A CO WATERWORKS
04/30/25 7458816 P 05/02/25 10163000 5802 WATER 17,807.68 INVOICE: 250502
04/30/25 7458816 P 05/02/25 21426000 5802 WATER 1,303.30 INVOICE: 250502
04/30/25 7458816 P 05/02/25 42126000 5802 WATER 6,209.58 INVOICE: 250502
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 11 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,124,418.66 YTD INVOICED 1,198,221.56 YTD PAID 25,320.56 12214 LANCASTER MUSEUM AND PUBLIC ART FOUNDATION
04/15/25 7458817 P 05/02/25 10100000 2205 DUE TO LMPAF 2,258.21 INVOICE: 016
04/15/25 7458817 P 05/02/25 10100000 2205 DUE TO LMPAF 232.92 INVOICE: 016
04/15/25 7458817 P 05/02/25 10117000 5940 CREDIT CARD & BANK CHARGE -61.85 INVOICE: 016
04/15/25 7458817 P 05/02/25 10117000 5940 CREDIT CARD & BANK CHARGE -37.37 INVOICE: 016
VENDOR TOTALS 16,129.58 YTD INVOICED 19,536.12 YTD PAID 2,391.91 11936 LAW OFFICES CHRISTOPHER RAMSEY
04/17/25 7458818 P 05/02/25 11313200 5740 LEGAL SERVICES 4,911.02 INVOICE: CASE NO.23AVCV00838
VENDOR TOTALS 159,267.99 YTD INVOICED 192,272.49 YTD PAID 4,911.02 10319 LDM ASSOCIATES INC
02/13/25 7458819 P 05/02/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 485.75 INVOICE: 8543
03/13/25 7458819 P 05/02/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 1,308.00 INVOICE: 8573
VENDOR TOTALS 200,117.78 YTD INVOICED 193,646.53 YTD PAID 1,793.75 10571 LLAMAS, GUADALUPE
04/24/25 7458820 P 05/02/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,535.25 INVOICE: 038
VENDOR TOTALS 5,085.75 YTD INVOICED 5,085.75 YTD PAID 1,535.25 10337 LOGICALIS INC
04/11/25 25000950 7458821 P 05/02/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 9,900.00 INVOICE: S165375
VENDOR TOTALS 371,147.33 YTD INVOICED 371,147.33 YTD PAID 9,900.00 12253 LOPEZ, JOSEPH D
04/28/25 7458822 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 250425
VENDOR TOTALS 3,930.00 YTD INVOICED 4,252.00 YTD PAID 416.00 13431 MAX, ROSE
04/23/25 7458823 P 05/02/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 250423
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11942 MINUTEMAN PRESS
04/14/25 7458824 P 05/02/25 10166020 5720 ADVERTISING 598.53 INVOICE: 78412
04/21/25 7458824 P 05/02/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 359.79 INVOICE: 78532
04/22/25 25000127 7458824 P 05/02/25 50191000 5310 OPERATING MATERIALS & SUP 569.78 INVOICE: 78572
04/22/25 7458824 P 05/02/25 10124000 5310 OPERATING MATERIALS & SUP 459.00 INVOICE: 78562
04/24/25 7458824 P 05/02/25 10166020 5730 PRINTING/BINDING 64.64 INVOICE: 78608
04/22/25 7458824 P 05/02/25 10130000 5730 PRINTING/BINDING 265.33 INVOICE: 78558
04/23/25 7458824 P 05/02/25 10110000 5312 SPECIAL ACTIVITY SUPPLIES 973.44 INVOICE: 78597
04/24/25 7458824 P 05/02/25 10111000 5730 PRINTING/BINDING 59.84 INVOICE: 78639
VENDOR TOTALS 176,798.48 YTD INVOICED 222,336.39 YTD PAID 3,350.35 11907 NATIONAL CINEMEDIA, LLC
04/24/25 25000574 7458825 P 05/02/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-232465
VENDOR TOTALS 29,665.17 YTD INVOICED 29,665.17 YTD PAID 2,030.67 12882 NATIONWIDE SPORTS PHOTOGRAPHY NETWORK
04/23/25 7458826 P 05/02/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 553.91 INVOICE: 2679
VENDOR TOTALS 1,348.83 YTD INVOICED 1,348.83 YTD PAID 553.91 11471 NEXTRAQ LLC
04/22/25 25000173 7458827 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1597402
VENDOR TOTALS 26,990.00 YTD INVOICED 26,990.00 YTD PAID 2,699.00 13193 O'REILLY AUTO ENTERPRISES LLC
04/09/25 25000543 7458828 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 17.49 INVOICE: 6748-121277
04/15/25 25000543 7458828 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 83.08 INVOICE: 6748-122429
04/16/25 25000543 7458828 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 126.79 INVOICE: 6748-122551
04/16/25 25000543 7458828 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 47.08 INVOICE: 6748-122668
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 13 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,519.56 YTD INVOICED 4,333.75 YTD PAID 274.44 88888 ONE TIME PAY REFUNDS
03/28/25 7458829 P 05/02/25 10164141 4710 PARCS ACTIVITY/PROGRAM 466.00 INVOICE: 2003209.002
04/10/25 7458832 P 05/02/25 10124100 4301 PARKING VIOLATION FINES 12.00 INVOICE: 46000084REFUND
04/10/25 7458831 P 05/02/25 10124100 4301 PARKING VIOLATION FINES 46.00 INVOICE: 39000479REFUND
04/15/25 7458830 P 05/02/25 10124100 4301 PARKING VIOLATION FINES 57.00 INVOICE: 34030855REFUND
VENDOR TOTALS 151,428.98 YTD INVOICED 152,695.58 YTD PAID 581.00 12505 OPEN TEXT INC.
03/31/25 7458833 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 93.14 INVOICE: 9005377447
VENDOR TOTALS 93.14 YTD INVOICED 93.14 YTD PAID 93.14 11796 OPSEC SPECIALIZED PROTECTION
04/21/25 25000772 7458834 P 05/02/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165250
VENDOR TOTALS 149,842.00 YTD INVOICED 158,098.00 YTD PAID 3,024.00 10213 PEI
03/31/25 25001019 7458835 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 3,758.46 INVOICE: 108057
02/28/25 25000615 7458835 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 7,879.50 INVOICE: 107666
VENDOR TOTALS 44,773.62 YTD INVOICED 48,442.32 YTD PAID 11,637.96 13354 PEREZ, OBADIAH
04/28/25 7458836 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 250425
VENDOR TOTALS 598.00 YTD INVOICED 598.00 YTD PAID 312.00 13190 PERKINSON, CASEY
04/22/25 7458837 P 05/02/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250506
VENDOR TOTALS 1,161.00 YTD INVOICED 1,161.00 YTD PAID 387.00 12148 PETES ROAD SERVICE, INC
04/09/25 25000067 7458838 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 193.79 INVOICE: 25-0830093-00
04/21/25 25000067 7458838 P 05/02/25 11144000 5321 VEHICLE OPERATIONS -256.66 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7075
04/16/25 25000067 7458838 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 581.76 INVOICE: 25-0832001-00
04/16/25 25000067 7458838 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0830674-00
VENDOR TOTALS 28,403.79 YTD INVOICED 28,403.79 YTD PAID 559.68 11767 PRO ACTIVE WORK HEALTH SERVCES
02/18/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 019751
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 48.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 85.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 48.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 100.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020351
02/26/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 020351
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 125.00 INVOICE: 022466
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 15 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 80.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 170.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 170.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 100.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 133.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 210.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
04/10/25 7458839 P 05/02/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 022466
VENDOR TOTALS 19,178.95 YTD INVOICED 23,599.95 YTD PAID 5,848.00 11057 PUMPMAN LLC
04/18/25 25000003 7458840 P 05/02/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,436.50 INVOICE: 130001682
VENDOR TOTALS 137,081.00 YTD INVOICED 148,171.50 YTD PAID 2,436.50 10773 QUARTZ HILL WATER DISTRICT
04/30/25 7458841 P 05/02/25 10163000 5802 WATER 2,636.45 INVOICE: 250502
04/30/25 7458841 P 05/02/25 21426000 5802 WATER 363.68 INVOICE: 250502
04/30/25 7458841 P 05/02/25 42126000 5802 WATER 1,566.02 INVOICE: 250502
VENDOR TOTALS 66,315.74 YTD INVOICED 77,458.04 YTD PAID 4,566.15 10975 QUINN COMPANY
04/16/25 25000068 7458842 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 66.12 INVOICE: PC820500270
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 17 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/17/25 25000068 7458842 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 294.97 INVOICE: PC820500317
04/15/25 25000068 7458842 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 295.18 INVOICE: PC820500218
04/15/25 25000068 7458842 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 115.45 INVOICE: PC820500219
04/23/25 25000068 7458842 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 164.08 INVOICE: PC820500539
VENDOR TOTALS 76,912.69 YTD INVOICED 552,799.72 YTD PAID 935.80 12559 REYNA, VICTORIA
04/24/25 7458843 P 05/02/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 143.44 INVOICE: 250318MLGE
VENDOR TOTALS 574.95 YTD INVOICED 574.95 YTD PAID 143.44 13226 RUIZ, RUBEN
04/28/25 7458844 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 546.00 INVOICE: 250425
VENDOR TOTALS 1,540.00 YTD INVOICED 1,540.00 YTD PAID 546.00 11734 SANTOS, RENALDO
04/28/25 7458845 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 1,118.00 INVOICE: 250425
VENDOR TOTALS 7,191.00 YTD INVOICED 7,766.00 YTD PAID 1,118.00 10787 SECRETARY OF STATE
04/24/25 7458846 P 05/02/25 10160000 5920 TRAINING 40.00 INVOICE: 250502AM
04/24/25 7458847 P 05/02/25 10160000 5920 TRAINING 40.00 INVOICE: 250502AH
04/24/25 7458848 P 05/02/25 10160000 5920 TRAINING 40.00 INVOICE: 250502MC
04/24/25 7458849 P 05/02/25 10160000 5920 TRAINING 40.00 INVOICE: 250502NF
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 10980 SHI INTERNATIONAL CORP
04/11/25 25000942 7458850 P 05/02/25 10120000 5360 COMPUTERS HARDWARE 264.78 INVOICE: B19618429
VENDOR TOTALS 415,507.04 YTD INVOICED 518,455.60 YTD PAID 264.78 12356 SKC-WEST, INC.
12/30/24 25000582 7458851 P 05/02/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,765.60 INVOICE: 0052540-IN
02/27/25 25000582 7458851 P 05/02/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,050.60 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 18 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0053281-IN
02/21/25 25000712 7458851 P 05/02/25 42043000 5350 NON-CAPITAL EQUIPMENT 1,946.34 INVOICE: 0053210-IN
02/26/25 25000712 7458851 P 05/02/25 42043000 5350 NON-CAPITAL EQUIPMENT 3,774.31 INVOICE: 0053264-IN
VENDOR TOTALS 12,263.15 YTD INVOICED 11,565.61 YTD PAID 8,536.85 10831 SO CA EDISON
04/30/25 7458852 P 05/02/25 42242000 5804 ELECTRIC 140.03 INVOICE: 250502STHWY
04/30/25 7458853 P 05/02/25 10163000 5804 ELECTRIC 33.64 INVOICE: 250424LRA
04/30/25 7458853 P 05/02/25 42126000 5804 ELECTRIC 104.44 INVOICE: 250424LRA
04/30/25 7458853 P 05/02/25 42343000 5804 ELECTRIC 388.96 INVOICE: 250424LRA
04/30/25 7458854 P 05/02/25 10163000 5804 ELECTRIC 157.52 INVOICE: 250502
04/30/25 7458854 P 05/02/25 42242000 5804 ELECTRIC 481.86 INVOICE: 250502
VENDOR TOTALS 3,145,713.24 YTD INVOICED 3,718,803.94 YTD PAID 1,306.45 10783 SO CA GAS COMPANY
04/30/25 7458855 P 05/02/25 10163000 5803 GAS 11,365.35 INVOICE: 250502
VENDOR TOTALS 188,618.12 YTD INVOICED 191,088.58 YTD PAID 11,365.35 11567 SPECTRUM REACH
03/30/25 7458856 P 05/02/25 22445000 5656 GRANT EXPENSE 400.00 INVOICE: 800065394
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 11418 ST. FRANCIS ELECTRIC, LLC
01/31/25 25000403 7458857 P 05/02/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 13,696.44 INVOICE: 190119373
01/31/25 25000403 7458857 P 05/02/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 33,861.10 INVOICE: 190119374
01/31/25 25000403 7458857 P 05/02/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 41,089.32 INVOICE: 190119375
VENDOR TOTALS 799,376.15 YTD INVOICED 921,178.65 YTD PAID 88,646.86 12902 STEPHENSON, MADDISON ANGEL
04/18/25 7458858 P 05/02/25 10115100 5341 PEG EXPENSE 1,250.00 INVOICE: AS_APR02_2025
04/29/25 7458858 P 05/02/25 10115100 5341 PEG EXPENSE 975.00 INVOICE: AS_APR03_2025
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 19 ends

CHECK RUN:250502 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/29/25 7458858 P 05/02/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_APR04_2025
VENDOR TOTALS 61,100.00 YTD INVOICED 62,750.00 YTD PAID 4,100.00 12087 STEWART, BENJAMIN
04/21/25 7458859 P 05/02/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 250512
VENDOR TOTALS 1,478.99 YTD INVOICED 1,478.99 YTD PAID 259.00 13360 STOREY, ULRIC
04/28/25 7458860 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 338.00 INVOICE: 250425
VENDOR TOTALS 598.00 YTD INVOICED 598.00 YTD PAID 338.00 13307 TALBOT, JEREMY
04/22/25 7458861 P 05/02/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250506
VENDOR TOTALS 900.31 YTD INVOICED 900.31 YTD PAID 387.00 11304 TEKWERKS
04/15/25 25000485 7458862 P 05/02/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401009
VENDOR TOTALS 13,993.00 YTD INVOICED 13,993.00 YTD PAID 859.00 11451 TEKWERKS INTERNET
04/28/25 7458863 P 05/02/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 26507
VENDOR TOTALS 44,825.00 YTD INVOICED 44,825.00 YTD PAID 4,075.00 10075 THE PEOPLE CONCERN
04/25/25 25000962 7458864 P 05/02/25 20230000 5656 GRANT EXPENSE 9,606.00 INVOICE: 826-1124
VENDOR TOTALS 9,606.00 YTD INVOICED 9,606.00 YTD PAID 9,606.00 10796 THE TIRE STORE
03/14/25 25000077 7458865 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 441.85 INVOICE: 770307
01/28/25 25000077 7458865 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 206.15 INVOICE: 37487
02/14/25 25000077 7458865 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 952.09 INVOICE: 37913
03/31/25 25000077 7458865 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 1,075.58 INVOICE: 770847
03/28/25 25000077 7458865 P 05/02/25 11144000 5321 VEHICLE OPERATIONS 276.05 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 770756
VENDOR TOTALS 34,327.76 YTD INVOICED 37,003.20 YTD PAID 2,951.72 12905 THEUS, NICK C.
04/28/25 7458866 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 250425
VENDOR TOTALS 1,088.00 YTD INVOICED 1,280.00 YTD PAID 320.00 10794 TIP TOP ARBORISTS, INC
04/03/25 25000996 7458867 P 05/02/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 2,695.00 INVOICE: 37145
VENDOR TOTALS 349,597.29 YTD INVOICED 397,763.84 YTD PAID 2,695.00 11916 TPX COMMUNICATIONS
04/01/25 7458868 P 05/02/25 11218000 5801 TELEPHONE 1,774.15 INVOICE: 184944867-0
VENDOR TOTALS 43,035.49 YTD INVOICED 43,035.49 YTD PAID 1,774.15 12906 TRIMBLE, MICHAEL
04/28/25 7458869 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 250425
VENDOR TOTALS 768.00 YTD INVOICED 768.00 YTD PAID 320.00 10823 TURBO DATA SYSTEMS INC
03/31/25 25000953 7458870 P 05/02/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 6,855.72 INVOICE: 45310
VENDOR TOTALS 119,106.60 YTD INVOICED 123,177.00 YTD PAID 6,855.72 11622 TYLER TECHNOLOGIES INC
04/23/25 24000710 7458871 P 05/02/25 11218000 5361 COMPUTERS SOFTWARE 6,411.10 INVOICE: 045-516927
VENDOR TOTALS 238,604.04 YTD INVOICED 290,077.92 YTD PAID 6,411.10 11366 UNIFIRST CORPORATION
04/21/25 7458872 P 05/02/25 10145000 5315 UNIFORMS 231.35 INVOICE: 2210191260
04/21/25 7458872 P 05/02/25 11144000 5315 UNIFORMS 91.73 INVOICE: 2210191260
04/21/25 25000012 7458872 P 05/02/25 42043000 5315 UNIFORMS 115.67 INVOICE: 2210191259
VENDOR TOTALS 10,657.34 YTD INVOICED 10,761.70 YTD PAID 438.75 13383 VELVET TOUCH UPHOLSTERY, INC.

City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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CHECK RUN:250502 TO FISCAL 2025/11 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 25000987 7458873 P 05/02/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 11235
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11899 VERSEY, DEREK
04/28/25 7458874 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 250425
VENDOR TOTALS 3,545.00 YTD INVOICED 3,890.00 YTD PAID 312.00 13368 VIOLARIS, THEMIS
04/13/25 25001022 7458875 P 05/02/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 22,500.00 INVOICE: INV-25-016
VENDOR TOTALS 22,500.00 YTD INVOICED 22,500.00 YTD PAID 22,500.00 10885 VULCAN MATERIAL WESTERN DIV
04/16/25 25000088 7458876 P 05/02/25 21441000 5325 ASPHALT OPERATIONS 185.21 INVOICE: 3192668
04/14/25 25000088 7458876 P 05/02/25 21441000 5325 ASPHALT OPERATIONS 474.23 INVOICE: 3162916
04/18/25 25000088 7458876 P 05/02/25 21441000 5325 ASPHALT OPERATIONS 244.91 INVOICE: 3204848
04/18/25 25000088 7458876 P 05/02/25 21441000 5325 ASPHALT OPERATIONS 155.03 INVOICE: 3205047
VENDOR TOTALS 79,957.22 YTD INVOICED 92,812.86 YTD PAID 1,059.38 10915 WALSMA OIL COMPANY
04/18/25 25000060 7458877 P 05/02/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 3,217.90 INVOICE: 32322
VENDOR TOTALS 13,452.62 YTD INVOICED 13,452.62 YTD PAID 3,217.90 13214 WATERLINE TECHNOLOGIES INC
04/24/25 7458878 P 05/02/25 42443000 5310 OPERATING MATERIALS & SUP 842.30 INVOICE: 5737136
VENDOR TOTALS 1,827.02 YTD INVOICED 1,827.02 YTD PAID 842.30 13142 WOLF, LAWRENCE
04/14/25 7458879 P 05/02/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 11
VENDOR TOTALS 11,500.00 YTD INVOICED 10,500.00 YTD PAID 1,000.00 13421 YOUCEF MARKET
04/15/25 7458880 P 05/02/25 10124000 5798 VANDALISM 2,100.00 INVOICE: 250418
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 11924 ZIMMER, DANIEL
04/28/25 7458881 P 05/02/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 806.00 INVOICE: 250425
VENDOR TOTALS 5,271.00 YTD INVOICED 5,662.00 YTD PAID 806.00 REPORT TOTALS 1,167,979.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 120 1,167,979.10
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10818 A V COLLISION REPAIRS, INC
04/21/25 25000078 7458882 P 05/09/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 3,909.21 INVOICE: 17771
VENDOR TOTALS 39,096.92 YTD INVOICED 39,096.92 YTD PAID 3,909.21 11395 A V PEST CONTROL
04/28/25 7458883 P 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 53229
VENDOR TOTALS 17,635.00 YTD INVOICED 19,861.00 YTD PAID 165.00 12620 AAMCOM LLC
04/16/25 25000202 7458884 P 05/09/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 194.75 INVOICE: C04808-0425
04/16/25 25000202 7458884 P 05/09/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 194.74 INVOICE: C04808-0425
04/16/25 25000202 7458884 P 05/09/25 42126000 5310 OPERATING MATERIALS & SUP 194.74 INVOICE: C04808-0425
VENDOR TOTALS 5,021.15 YTD INVOICED 5,286.15 YTD PAID 584.23 12948 ALLIANT INSURANCE SERVICES, INC
04/24/25 7458885 P 05/09/25 10165033 5411 INSURANCE PREMIUM 300.00 INVOICE: 3063591
04/24/25 7458885 P 05/09/25 10165033 5411 INSURANCE PREMIUM 300.00 INVOICE: 3063579
VENDOR TOTALS 3,343,339.28 YTD INVOICED 3,343,339.28 YTD PAID 600.00 11526 ALTMAN, CRAIG
04/27/25 7458886 P 05/09/25 10165033 5700 SERVICES 400.00 INVOICE: 042825
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID 400.00 12668 AMAZON CAPITAL SERVICES INC
04/22/25 7458887 P 05/09/25 21441000 5310 OPERATING MATERIALS & SUP 67.27 INVOICE: 1YGK-JX7R-9P3Q
04/08/25 7458887 P 05/09/25 21441000 5790 REPAIR & MAINTENANCE SERV 8.89 INVOICE: 1XML-F9HP-7FKC
04/22/25 7458887 P 05/09/25 42341000 5327 HEAVY EQUIPMENT OPERATION 31.09 INVOICE: 1GC9-37TH-71TP
04/28/25 7458887 P 05/09/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 227.09 INVOICE: 13KQ-L3FK-4GXJ
04/27/25 7458887 P 05/09/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 150.33 INVOICE: 19P3-MCXX-TR4M
04/29/25 7458887 P 05/09/25 42043000 5310 OPERATING MATERIALS & SUP 195.79 INVOICE: 1W9T-RJWW-7LRV
04/29/25 7458887 P 05/09/25 10130000 5310 OPERATING MATERIALS & SUP 177.42 INVOICE: 1WF6-PKFR-9XPF
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25 7458887 P 05/09/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 167.58 INVOICE: 13GM-HYG7-CCMY
04/30/25 7458887 P 05/09/25 42043000 5310 OPERATING MATERIALS & SUP 40.02 INVOICE: 1RLH-DDTC-CRC9
04/16/25 7458887 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 169.38 INVOICE: 17HY-6X9C-TPTD
04/16/25 7458887 P 05/09/25 10164400 5310 OPERATING MATERIALS & SUP 114.67 INVOICE: 1HNT-V1XV-VGKY
04/15/25 7458887 P 05/09/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES -84.77 INVOICE: 1KC9-CN31-F4G4
04/22/25 7458887 P 05/09/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 48.35 INVOICE: 1V9T-MG3V-JF7W
05/01/25 7458887 P 05/09/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,850.74 INVOICE: 1LGN-9HDK-R3VW
VENDOR TOTALS 116,484.36 YTD INVOICED 128,944.01 YTD PAID 3,163.85 10821 ANDY GUMP, INC
04/25/25 7458888 P 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 43.50 INVOICE: INV1231501
VENDOR TOTALS 36,608.65 YTD INVOICED 39,746.48 YTD PAID 43.50 11984 ARMALIN, RODRICK
04/30/25 7458889 P 05/09/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250515
VENDOR TOTALS 2,167.00 YTD INVOICED 2,167.00 YTD PAID 387.00 11840 ARROW TRANSIT MIX INC
02/24/25 25000089 7458890 P 05/09/25 21441000 5326 CONCRETE OPERATIONS 1,206.75 INVOICE: 48078
04/18/25 25000089 7458890 P 05/09/25 21441000 5326 CONCRETE OPERATIONS 1,279.06 INVOICE: 48025
04/25/25 25000089 7458890 P 05/09/25 21441000 5326 CONCRETE OPERATIONS 739.50 INVOICE: 48094
VENDOR TOTALS 74,535.62 YTD INVOICED 85,627.99 YTD PAID 3,225.31 13174 BARRETT SERVICES INC
10/17/24 7458891 P 05/09/25 31000000 2001 RETAINAGE 4,456.50 INVOICE: 716
10/19/24 7458891 P 05/09/25 31000000 2001 RETAINAGE 3,484.50 INVOICE: 717
VENDOR TOTALS 115,415.00 YTD INVOICED 115,415.00 YTD PAID 7,941.00 13010 BARTKO, ROBERT
04/24/25 7458892 P 05/09/25 10100000 2254 NON-RESIDENT PERFORMER W/ 437.00 INVOICE: 250301WHDIFF
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,812.00 YTD INVOICED 5,812.00 YTD PAID 437.00 10778 BAVCO
04/23/25 7458893 P 05/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 224.55 INVOICE: 328263
VENDOR TOTALS 1,125.22 YTD INVOICED 1,743.09 YTD PAID 224.55 11119 BLUETRITON BRANDS INC
04/24/25 7458894 P 05/09/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 227.82 INVOICE: 25D8710279744
VENDOR TOTALS 371.47 YTD INVOICED 227.82 YTD PAID 227.82 12970 BOXX MODULAR, INC
02/10/25 24001568 7458895 P 05/09/25 21441000 5790 REPAIR & MAINTENANCE SERV 46,776.22 INVOICE: MPCA 38100287
VENDOR TOTALS 208,217.17 YTD INVOICED 208,217.17 YTD PAID 46,776.22 11061 CALIFORNIA FENCING, INC
09/17/24 25000343 7458896 P 05/09/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 4,500.00 INVOICE: 1354
VENDOR TOTALS 62,116.00 YTD INVOICED 62,116.00 YTD PAID 4,500.00 10989 CANON FINANCIAL SERVICES, INC
04/16/25 25001030 7458897 P 05/09/25 10117000 5730 PRINTING/BINDING 12,424.60 INVOICE: 40223527
VENDOR TOTALS 85,586.32 YTD INVOICED 109,817.64 YTD PAID 12,424.60 12191 CAUDLE, JASON
04/27/25 7458898 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250428
VENDOR TOTALS 10,668.80 YTD INVOICED 11,047.00 YTD PAID 301.00 11727 CHARTER COMMUNICATIONS HOLDING
04/21/25 7458899 P 05/09/25 11218000 5801 TELEPHONE 2,476.02 INVOICE: 187995501042125
VENDOR TOTALS 79,831.25 YTD INVOICED 82,323.14 YTD PAID 2,476.02 10656 COA ASSOCIATES, LLC
04/10/25 25001028 7458900 P 05/09/25 11218000 5361 COMPUTERS SOFTWARE 2,132.70 INVOICE: IN10776
VENDOR TOTALS 438,660.75 YTD INVOICED 438,660.75 YTD PAID 2,132.70 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11890 DEPT OF HOUSING & COMM DEV
10/31/23 7458901 P 05/09/25 10100000 2250 DUE TO STATE 45,595.00 INVOICE: 231031
VENDOR TOTALS 106,935.00 YTD INVOICED 106,935.00 YTD PAID 45,595.00 10867 DESERT LOCK COMPANY
04/09/25 7458902 P 05/09/25 10163021 5710 PROFESSIONAL/TECHNICAL SE 955.22 INVOICE: 70250
04/10/25 7458902 P 05/09/25 10163021 5710 PROFESSIONAL/TECHNICAL SE 72.31 INVOICE: 69710
04/10/25 7458902 P 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 113.94 INVOICE: 69756
04/10/25 7458902 P 05/09/25 10163023 5790 REPAIR & MAINTENANCE SERV 735.62 INVOICE: 69757
04/22/25 7458902 P 05/09/25 10163097 5790 REPAIR & MAINTENANCE SERV 320.46 INVOICE: 69772
04/22/25 7458902 P 05/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 10.00 INVOICE: 69733
VENDOR TOTALS 41,933.10 YTD INVOICED 45,750.74 YTD PAID 2,207.55 10266 DIAMOND FORD
04/22/25 25000043 7458903 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 49.97 INVOICE: 598888
VENDOR TOTALS 80,006.26 YTD INVOICED 80,006.26 YTD PAID 49.97 10819 DUNN-EDWARDS
04/08/25 25000324 7458904 P 05/09/25 21441000 5317 GRAFITTI REMOVAL 20,565.68 INVOICE: 2056A31279
04/08/25 25000324 7458904 P 05/09/25 21441000 5317 GRAFITTI REMOVAL 9,311.63 INVOICE: 2056A31312
VENDOR TOTALS 55,214.88 YTD INVOICED 55,214.88 YTD PAID 29,877.31 10255 ECONOLITE CONTROL PROD INC
04/23/25 25000026 7458905 P 05/09/25 42242000 5792 TRAFFIC SIGNAL SERVICES 3,169.82 INVOICE: INV231186
VENDOR TOTALS 3,169.82 YTD INVOICED 3,169.82 YTD PAID 3,169.82 11134 FIRST AMERICAN DATA TREE, LLC
04/30/25 7458906 P 05/09/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 531.25 INVOICE: 20032910425
VENDOR TOTALS 3,947.75 YTD INVOICED 4,347.75 YTD PAID 531.25 11877 FISH WINDOW CLEANING
04/25/25 7458907 P 05/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 60.00 INVOICE: 2805-131329
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

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CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,852.00 YTD INVOICED 4,499.00 YTD PAID 60.00 12568 FLOTO, NICOLE
04/29/25 7458908 P 05/09/25 10160000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 250512
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 13273 FRYDMAN COUNSEL INC
04/30/25 25000746 7458909 P 05/09/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 27,000.00 INVOICE: 60001
VENDOR TOTALS 182,000.00 YTD INVOICED 182,000.00 YTD PAID 27,000.00 12856 GAYLORD BROS, INC.
04/22/25 25000976 7458910 P 05/09/25 10166020 5310 OPERATING MATERIALS & SUP 2,083.49 INVOICE: 2907168
04/22/25 25000976 7458910 P 05/09/25 10166020 5310 OPERATING MATERIALS & SUP 6.33 INVOICE: 2907168
VENDOR TOTALS 2,150.51 YTD INVOICED 2,150.51 YTD PAID 2,089.82 11810 GRAPHIC EXPERIENCE INC
04/03/25 7458911 P 05/09/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 791.96 INVOICE: 02657
VENDOR TOTALS 28,150.16 YTD INVOICED 32,351.29 YTD PAID 791.96 11309 H W HUNTER, INC
09/10/24 25000057 7458912 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 44.23 INVOICE: 655961RR2W
VENDOR TOTALS 55,784.10 YTD INVOICED 56,084.10 YTD PAID 44.23 12294 HAGGARD, JOSEPH
05/01/25 7458913 P 05/09/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 250512
VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 259.00 12296 HARRIS, GEORGE
05/07/25 7458914 P 05/09/25 10114000 5920 TRAINING 387.00 INVOICE: 250515
VENDOR TOTALS 1,720.80 YTD INVOICED 1,720.80 YTD PAID 387.00 11412 HDL COREN & CONE
05/01/25 25001047 7458915 P 05/09/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 6,308.43 INVOICE: SIN049780
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 32 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,576.99 YTD INVOICED 25,576.99 YTD PAID 6,308.43 11306 HERC RENTALS INC
04/22/25 7458916 P 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 706.14 INVOICE: 35434888-001
VENDOR TOTALS 17,056.68 YTD INVOICED 23,408.26 YTD PAID 706.14 11944 INLAND EMPIRE REG CMPSTNG AUTH
04/10/25 25000908 7458917 P 05/09/25 10163000 5310 OPERATING MATERIALS & SUP 11,199.87 INVOICE: 90039712
VENDOR TOTALS 23,675.98 YTD INVOICED 26,445.38 YTD PAID 11,199.87 11408 INSIGHT NORTH AMERICA LLC
04/30/25 25000295 7458918 P 05/09/25 10119000 4400 INTEREST INCOME 2,751.60 INVOICE: 4787M-NT
VENDOR TOTALS 21,719.11 YTD INVOICED 27,018.39 YTD PAID 2,751.60 13230 JADRIC, CRISTIAN M
04/13/25 7458919 P 05/09/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 3
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 11881 KERN MACHINERY INC-LANCASTER
04/22/25 25000071 7458920 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 746.78 INVOICE: 104-1239934
VENDOR TOTALS 27,826.13 YTD INVOICED 34,104.36 YTD PAID 746.78 12807 KIDS FEEDING KIDS THROUGH AGRICULTURE
03/28/25 7458921 P 05/09/25 10110000 5319 DONATIONS EXPENSE 20,000.00 INVOICE: 2502
VENDOR TOTALS 20,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 12503 MORGAN KOUSSER, JOSEPH
03/24/25 7458922 P 05/09/25 10111000 5740 LEGAL SERVICES 13,162.50 INVOICE: 250324
VENDOR TOTALS 13,162.50 YTD INVOICED 13,162.50 YTD PAID 13,162.50 10754 L A CO CLERK-ENVIRO FILINGS
05/06/25 7458923 P 05/09/25 10124000 5310 OPERATING MATERIALS & SUP 75.00 INVOICE: 250506
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 75.00 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 33 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10746 L A CO WATERWORKS
05/07/25 7458924 P 05/09/25 10163000 5802 WATER 1,380.93 INVOICE: 250509
05/07/25 7458924 P 05/09/25 21426000 5802 WATER 1,076.47 INVOICE: 250509
05/07/25 7458924 P 05/09/25 42126000 5802 WATER 21,604.98 INVOICE: 250509
VENDOR TOTALS 1,124,418.66 YTD INVOICED 1,198,221.56 YTD PAID 24,062.38 10743 LANCASTER PLUMBING SUPPLIES INC
04/15/25 7458925 P 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 35.69 INVOICE: U1082588
04/23/25 7458925 P 05/09/25 10163012 5790 REPAIR & MAINTENANCE SERV 248.63 INVOICE: U1082927
04/23/25 7458925 P 05/09/25 10163012 5790 REPAIR & MAINTENANCE SERV 126.40 INVOICE: U1082928
04/28/25 7458925 P 05/09/25 10163007 5790 REPAIR & MAINTENANCE SERV 59.56 INVOICE: U1083080
VENDOR TOTALS 5,689.94 YTD INVOICED 6,597.56 YTD PAID 470.28 10571 LLAMAS, GUADALUPE
04/28/25 7458926 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,646.50 INVOICE: 040
VENDOR TOTALS 5,085.75 YTD INVOICED 5,085.75 YTD PAID 1,646.50 10650 LOOKING GLASS MEDIA, LLC
11/20/24 7458927 P 05/09/25 10115000 5720 ADVERTISING 220.83 INVOICE: 2698-5
VENDOR TOTALS 2,337.47 YTD INVOICED 2,558.30 YTD PAID 220.83 11464 LOST ANGELS CHILDREN'S PROJECT, INC
04/16/25 25001006 7458928 P 05/09/25 20230000 5656 GRANT EXPENSE 254,899.06 INVOICE: 24-25Q1-Q3
VENDOR TOTALS 725,926.18 YTD INVOICED 750,759.80 YTD PAID 254,899.06 10367 MAINE ELECTRIC
04/11/25 7458929 P 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 550.00 INVOICE: 6000
04/17/25 7458929 P 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,225.00 INVOICE: 6006
04/18/25 7458929 P 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 6009
VENDOR TOTALS 19,065.00 YTD INVOICED 20,065.00 YTD PAID 3,765.00 12203 MERINO, ALEXUS
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 34 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08/25 7458930 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 25.00 INVOICE: 250408TRVL
04/14/25 7458930 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 417.90 INVOICE: 250414MLGE
04/10/25 7458930 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 102.13 INVOICE: 250410MLGE
VENDOR TOTALS 793.16 YTD INVOICED 793.16 YTD PAID 545.03 12831 MIKE'S HOTDOGS
04/29/25 7458931 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 660.00 INVOICE: INV0021
VENDOR TOTALS 4,746.00 YTD INVOICED 4,746.00 YTD PAID 660.00 13440 MILLER, HEIDI
04/18/25 7458932 P 05/09/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 100
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11942 MINUTEMAN PRESS
04/07/25 7458933 P 05/09/25 10124000 5312 SPECIAL ACTIVITY SUPPLIES 519.31 INVOICE: 78262
04/25/25 7458933 P 05/09/25 10160000 5315 UNIFORMS 1,514.06 INVOICE: 78674
04/25/25 7458933 P 05/09/25 10166020 5315 UNIFORMS 406.65 INVOICE: 78673
VENDOR TOTALS 176,798.48 YTD INVOICED 222,336.39 YTD PAID 2,440.02 12152 MRC
04/25/25 7458934 P 05/09/25 10117000 5730 PRINTING/BINDING 617.62 INVOICE: IN4766760
VENDOR TOTALS 5,503.68 YTD INVOICED 6,252.23 YTD PAID 617.62 13433 NIKKI SIENNA PRODUCTION
04/16/25 7458935 P 05/09/25 10115000 5720 ADVERTISING 16,500.00 INVOICE: 100437
VENDOR TOTALS 16,500.00 YTD INVOICED 16,500.00 YTD PAID 16,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
12/23/24 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 26.26 INVOICE: 6748-104040
01/27/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 33.05 INVOICE: 6748-108611
02/06/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 15.14 INVOICE: 6748-110215
02/06/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 12.97 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 35 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6748-110219
02/07/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 8.94 INVOICE: 6748-110362
02/13/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 10.71 INVOICE: 6748-111331
02/24/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS -10.71 INVOICE: 6748-113159
02/24/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS -18.11 INVOICE: 6748-113160
02/24/25 25000543 7458936 P 05/09/25 11144000 5321 VEHICLE OPERATIONS -18.11 INVOICE: 6748-113161
VENDOR TOTALS 4,519.56 YTD INVOICED 4,333.75 YTD PAID 60.14 88888 ONE TIME PAY REFUNDS
02/10/25 7458939 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 250210-PMT24-01244
02/10/25 7458939 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 250210-PMT24-01244
02/10/25 7458939 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 250210-PMT24-01244
02/10/25 7458939 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 250210-PMT24-01244
02/24/25 7458938 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 250224-PMT24-01831
02/24/25 7458938 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 250224-PMT24-01831
02/24/25 7458938 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES 48.00 INVOICE: 250224-PMT24-01831
02/24/25 7458938 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES -97.00 INVOICE: 250224-PMT24-01831
02/24/25 7458938 P 05/09/25 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 250224-PMT24-01831
03/11/25 7458937 P 05/09/25 10123000 4601 BUILDING AND SAFETY FEES 293.00 INVOICE: 250311-PMT24-07471
VENDOR TOTALS 151,428.98 YTD INVOICED 152,695.58 YTD PAID 860.60 11796 OPSEC SPECIALIZED PROTECTION
04/28/25 25000772 7458940 P 05/09/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165303
VENDOR TOTALS 149,842.00 YTD INVOICED 158,098.00 YTD PAID 3,024.00 10960 P P G ARCHITECTURAL FINISHES
03/11/25 7458941 P 05/09/25 10163026 5790 REPAIR & MAINTENANCE SERV 120.83 INVOICE: 972120003886
03/10/25 7458941 P 05/09/25 10163026 5790 REPAIR & MAINTENANCE SERV 191.50 INVOICE: 972120003881
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 36 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,271.89 YTD INVOICED 2,977.40 YTD PAID 312.33 10944 PENSKE TRUCK LEASING CO LP
04/16/25 7458942 P 05/09/25 10166020 5310 OPERATING MATERIALS & SUP 208.08 INVOICE: C099296780
VENDOR TOTALS 410.50 YTD INVOICED 410.50 YTD PAID 208.08 12148 PETES ROAD SERVICE, INC
04/22/25 25000067 7458943 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0833182-00
04/21/25 25000067 7458943 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0833082-00
04/21/25 25000067 7458943 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 53.79 INVOICE: 25-0832905-00
04/24/25 25000067 7458943 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0833783-00
VENDOR TOTALS 28,403.79 YTD INVOICED 28,403.79 YTD PAID 176.16 10537 PLACER LABS INC
04/14/25 25001018 7458944 P 05/09/25 11218100 5361 COMPUTERS SOFTWARE 38,850.00 INVOICE: INUS02239
VENDOR TOTALS 38,850.00 YTD INVOICED 38,850.00 YTD PAID 38,850.00 10736 PODS ENTERPRISES, LLC
05/02/25 7458945 P 05/09/25 10162026 5700 SERVICES 215.83 INVOICE: PODSCS03676750-01
VENDOR TOTALS 2,316.76 YTD INVOICED 2,316.76 YTD PAID 215.83 13358 POST, ROBERT A.
04/24/25 7458946 P 05/09/25 10100000 2254 NON-RESIDENT PERFORMER W/ 157.00 INVOICE: 250425WHDIFF
VENDOR TOTALS 2,092.00 YTD INVOICED 2,092.00 YTD PAID 157.00 11057 PUMPMAN LLC
04/25/25 7458947 P 05/09/25 42043000 5790 REPAIR & MAINTENANCE SERV 1,990.00 INVOICE: 130001730
VENDOR TOTALS 137,081.00 YTD INVOICED 148,171.50 YTD PAID 1,990.00 13446 PVP COMMUNICATIONS, INC.
12/31/24 7458948 P 05/09/25 10131000 5350 NON-CAPITAL EQUIPMENT 1,205.04 INVOICE: 135861
VENDOR TOTALS 1,205.04 YTD INVOICED 1,205.04 YTD PAID 1,205.04 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 37 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10975 QUINN COMPANY
04/15/25 25000068 7458949 P 05/09/25 11144000 5321 VEHICLE OPERATIONS -76.79 INVOICE: PR820230998
04/21/25 25000068 7458949 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 509.27 INVOICE: PC820500406
VENDOR TOTALS 76,912.69 YTD INVOICED 552,799.72 YTD PAID 432.48 12728 RACE COMMUNICATIONS
04/25/25 7458950 P 05/09/25 11218000 5801 TELEPHONE 60.90 INVOICE: RC1586161
04/25/25 7458950 P 05/09/25 11218000 5801 TELEPHONE 521.90 INVOICE: RC1585419
VENDOR TOTALS 5,010.82 YTD INVOICED 5,435.59 YTD PAID 582.80 13154 RCA INVESTMENTS INC
04/25/25 25000501 7458951 P 05/09/25 11144097 8200 VEHICLES 39,327.26 INVOICE: 1001
04/25/25 25000501 7458951 P 05/09/25 11144097 8200 VEHICLES 39,327.26 INVOICE: 1002
04/25/25 25000501 7458951 P 05/09/25 11144097 8200 VEHICLES 39,327.26 INVOICE: 1003
04/25/25 25000501 7458951 P 05/09/25 11144097 8200 VEHICLES 39,327.26 INVOICE: 1004
04/25/25 25000501 7458951 P 05/09/25 11144097 8200 VEHICLES 39,327.26 INVOICE: 1005
VENDOR TOTALS 198,808.33 YTD INVOICED 198,808.33 YTD PAID 196,636.30 10538 RESIDENCE INN LANCASTER
03/05/25 25000966 7458952 P 05/09/25 10167021 5700 SERVICES 2,239.98 INVOICE: 56B8500002074
03/19/25 25000966 7458953 P 05/09/25 10167021 5700 SERVICES 2,619.26 INVOICE: 56B8500002078
VENDOR TOTALS 19,755.07 YTD INVOICED 20,455.95 YTD PAID 4,859.24 13444 RIVAS, EVELYN
04/30/25 7458954 P 05/09/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 17
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 11971 ROBERTS, RICHARD C.
04/30/25 7458955 P 05/09/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250520
VENDOR TOTALS 774.00 YTD INVOICED 774.00 YTD PAID 215.00 10329 SALVA
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 38 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25 7458956 P 05/09/25 50110000 5725 SPONSORSHIP EXPENSE 3,500.00 INVOICE: G-0020
VENDOR TOTALS 33,500.00 YTD INVOICED 33,500.00 YTD PAID 3,500.00 10554 SCHELL, GENEVA
04/24/25 7458957 P 05/09/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 013
VENDOR TOTALS 400.00 YTD INVOICED 600.00 YTD PAID 100.00 11016 SHAWNS PAINTING LLC
04/14/25 25000806 7458958 P 05/09/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 9,550.00 INVOICE: 47
04/14/25 25000840 7458958 P 05/09/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 7,600.00 INVOICE: 46
VENDOR TOTALS 87,753.37 YTD INVOICED 87,753.37 YTD PAID 17,150.00 12784 SHELMAN, DEANA
05/01/25 7458959 P 05/09/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 259.00 INVOICE: 250512
VENDOR TOTALS 552.50 YTD INVOICED 552.50 YTD PAID 259.00 10776 SMITH PIPE & SUPPLY INC
04/21/25 7458960 P 05/09/25 10163007 5790 REPAIR & MAINTENANCE SERV 218.55 INVOICE: 4253752
VENDOR TOTALS 36,773.86 YTD INVOICED 41,372.54 YTD PAID 218.55 10831 SO CA EDISON
05/07/25 7458961 P 05/09/25 42242000 5804 ELECTRIC 328.87 INVOICE: 250509STHWY
05/07/25 7458962 P 05/09/25 10100000 1115 DUE FROM LANC AUTO MALL 1,278.24 INVOICE: 250509
05/07/25 7458962 P 05/09/25 10163000 5804 ELECTRIC 183,775.45 INVOICE: 250509
05/07/25 7458962 P 05/09/25 21426000 5804 ELECTRIC 15.70 INVOICE: 250509
05/07/25 7458962 P 05/09/25 42242000 5804 ELECTRIC 540.30 INVOICE: 250509
05/07/25 7458963 P 05/09/25 10163000 5804 ELECTRIC 176.24 INVOICE: 250410TRAFFIC2
05/07/25 7458963 P 05/09/25 42242000 5804 ELECTRIC 4,294.43 INVOICE: 250410TRAFFIC2
05/07/25 7458964 P 05/09/25 10163000 5804 ELECTRIC 781.51 INVOICE: 250408ACS
05/07/25 7458965 P 05/09/25 10163000 5804 ELECTRIC 117.22 INVOICE: 250405LMD
05/07/25 7458965 P 05/09/25 42242000 5804 ELECTRIC 2,947.81 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 39 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250405LMD
05/07/25 7458965 P 05/09/25 42343000 5804 ELECTRIC 148.44 INVOICE: 250405LMD
VENDOR TOTALS 3,145,713.24 YTD INVOICED 3,718,803.94 YTD PAID 194,404.21 10783 SO CA GAS COMPANY
05/07/25 7458966 P 05/09/25 10131000 5803 GAS 264.98 INVOICE: 250509
05/07/25 7458966 P 05/09/25 10163000 5803 GAS 7,925.19 INVOICE: 250509
VENDOR TOTALS 188,618.12 YTD INVOICED 191,088.58 YTD PAID 8,190.17 10087 SPIRAL COMMERCIAL SVCS INC
05/05/25 7458967 P 05/09/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 536.54 INVOICE: RTL04.2025
VENDOR TOTALS 15,868.74 YTD INVOICED 17,833.04 YTD PAID 536.54 11418 ST. FRANCIS ELECTRIC, LLC
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 222.00 INVOICE: 25057212
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,418.00 INVOICE: 25057213
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,838.30 INVOICE: 25057214
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 21,152.40 INVOICE: 25057207
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057206
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,725.00 INVOICE: 25057211
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 5,288.10 INVOICE: 25057208
02/28/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 255.00 INVOICE: 25057205
02/28/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,912.50 INVOICE: 25057204
02/28/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 2,644.05 INVOICE: 25057203
02/28/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 23,796.45 INVOICE: 25057202
02/28/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057201
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057209
03/31/25 25001025 7458968 P 05/09/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 25057210
City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 40 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 799,376.15 YTD INVOICED 921,178.65 YTD PAID 144,181.58 11117 SUPERIOR PAVEMENT MARKINGS INC
05/01/25 7458969 P 05/09/25 23000000 3510 CONTRACT RETAINAGE 7,737.25 INVOICE: 4RET
05/01/25 7458969 P 05/09/25 21100000 3510 CONTRACT RETAINAGE 9,879.43 INVOICE: 4RET
05/01/25 7458969 P 05/09/25 21100000 3510 CONTRACT RETAINAGE 1,737.83 INVOICE: 4RET
05/01/25 7458969 P 05/09/25 23000000 3510 CONTRACT RETAINAGE 1,361.01 INVOICE: 4RET
VENDOR TOTALS 435,026.07 YTD INVOICED 435,026.07 YTD PAID 20,715.52 13307 TALBOT, JEREMY
05/01/25 7458970 P 05/09/25 10130000 5315 UNIFORMS 46.31 INVOICE: 250501
VENDOR TOTALS 900.31 YTD INVOICED 900.31 YTD PAID 46.31 11087 THE MCKEON GROUP INC
03/03/25 25000818 7458971 P 05/09/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3051
05/01/25 25000818 7458971 P 05/09/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 10,000.00 INVOICE: 3085
VENDOR TOTALS 110,000.00 YTD INVOICED 150,000.00 YTD PAID 20,000.00 12302 THE SAUCE CREATIVE SERVICES CORP
02/10/25 7458972 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 905.00 INVOICE: 7387
03/04/25 7458972 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 475.00 INVOICE: 7431
03/06/25 7458972 P 05/09/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 375.00 INVOICE: 7438
03/10/25 7458972 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 810.00 INVOICE: 7444
03/13/25 7458972 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 125.00 INVOICE: 7463
03/24/25 7458972 P 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,100.00 INVOICE: 7482
VENDOR TOTALS 10,640.00 YTD INVOICED 15,965.65 YTD PAID 3,790.00 10796 THE TIRE STORE
04/22/25 25000077 7458973 P 05/09/25 11144000 5321 VEHICLE OPERATIONS 489.75 INVOICE: 771596
VENDOR TOTALS 34,327.76 YTD INVOICED 37,003.20 YTD PAID 489.75 City of Lancaster ~CA 53201~

PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr

Page 41 ends

CHECK RUN:250509 TO FISCAL 2025/11 07/01/2024 TO 06/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13449 THE VARTAZARIAN LAW FIRM
05/06/25 7458974 P 05/09/25 11313200 5745 LEGAL CLAIMS 700,000.00 INVOICE: 250506SETTLEMENT
VENDOR TOTALS 700,000.00 YTD INVOICED 700,000.00 YTD PAID 700,000.00 11366 UNIFIRST CORPORATION
04/28/25 7458975 P 05/09/25 10145000 5315 UNIFORMS 31.57 INVOICE: 2210193230
04/28/25 7458975 P 05/09/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210193230
VENDOR TOTALS 10,657.34 YTD INVOICED 10,761.70 YTD PAID 116.33 12389 URBAN, JOE
05/01/25 7458976 P 05/09/25 10114000 5920 TRAINING 259.00 INVOICE: 250512
VENDOR TOTALS 811.92 YTD INVOICED 811.92 YTD PAID 259.00 13141 VASQUEZ, FIDENCIO
04/21/25 7458977 P 05/09/25 10115000 5720 ADVERTISING 8,000.00 INVOICE: 000132
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 8,000.00 13091 WHANG, PAUL
04/10/25 7458978 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 102.76 INVOICE: 250407MLGE
04/14/25 7458978 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 748.97 INVOICE: 250414TRVL
04/17/25 7458978 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 130.97 INVOICE: 250417MLGE
04/27/25 7458978 P 05/09/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250428
VENDOR TOTALS 5,918.82 YTD INVOICED 5,918.82 YTD PAID 1,369.70 13443 WHAT'S UP SCV LLC
04/16/25 7458979 P 05/09/25 10115000 5720 ADVERTISING 2,069.98 INVOICE: 3760
VENDOR TOTALS 2,069.98 YTD INVOICED 2,069.98 YTD PAID 2,069.98 REPORT TOTALS 1,938,499.60

COUNT AMOUNT
TOTAL PRINTED CHECKS 98 1,938,499.60

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