City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250502E 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 11782 AMERICAN BUSINESS MACHINES
04/25/25 2000142 T 05/02/25 10117000 5310 OPERATING MATERIALS & SUP .97 INVOICE: 804019
VENDOR TOTALS 4,021.94 YTD INVOICED 4,714.03 YTD PAID .97 11917 AMERICAN PLUMBING SERVICES,INC
04/18/25 2000143 T 05/02/25 10163006 5790 REPAIR & MAINTENANCE SERV 562.50 INVOICE: 32002
VENDOR TOTALS 35,710.66 YTD INVOICED 37,772.16 YTD PAID 562.50 11133 AV ACTION AIR INC
04/23/25 2000144 T 05/02/25 10163099 5790 REPAIR & MAINTENANCE SERV 290.00 INVOICE: 29744961
VENDOR TOTALS 80,366.68 YTD INVOICED 193,696.60 YTD PAID 290.00 12943 AVENEW SOLUTIONS LLC
04/10/25 24001544 2000145 T 05/02/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 29,236.75 INVOICE: 052057
VENDOR TOTALS 236,851.50 YTD INVOICED 265,877.40 YTD PAID 29,236.75 11287 BURKE, WILLIAMS & SORENSEN, LLP
04/29/25 2000146 T 05/02/25 10111000 5740 LEGAL SERVICES 21,018.00 INVOICE: 341124
VENDOR TOTALS 117,199.75 YTD INVOICED 142,650.58 YTD PAID 21,018.00 11402 CARAHSOFT TECHNOLOGY CORP
04/23/25 25000745 2000147 T 05/02/25 11218000 5361 COMPUTERS SOFTWARE 24,119.90 INVOICE: IN1951670
VENDOR TOTALS 107,722.54 YTD INVOICED 107,722.54 YTD PAID 24,119.90 11423 DESIGNERS TOUCH LANDSCAPE INC
04/18/25 25000925 2000148 T 05/02/25 10163000 5798 VANDALISM 3,850.00 INVOICE: 1105
04/21/25 2000148 T 05/02/25 10163000 5798 VANDALISM 725.00 INVOICE: 1128
04/23/25 2000148 T 05/02/25 10163000 5798 VANDALISM 1,150.00 INVOICE: 1130
VENDOR TOTALS 286,552.00 YTD INVOICED 312,152.00 YTD PAID 5,725.00 10477 EKC ENTERPRISES INC
04/10/25 25000781 2000149 T 05/02/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,923.43 INVOICE: 58488
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250502E 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 431,017.50 YTD INVOICED 454,705.24 YTD PAID 6,923.43 11923 FASTENAL COMPANY
04/18/25 2000150 T 05/02/25 21441000 5790 REPAIR & MAINTENANCE SERV 173.16 INVOICE: CALAN74632
04/18/25 2000150 T 05/02/25 10163000 5798 VANDALISM 46.69 INVOICE: CALAN74620
04/18/25 2000150 T 05/02/25 10163007 5310 OPERATING MATERIALS & SUP 630.99 INVOICE: CALAN74620
04/18/25 2000150 T 05/02/25 10163013 5310 OPERATING MATERIALS & SUP 843.43 INVOICE: CALAN74620
04/18/25 2000150 T 05/02/25 10163014 5310 OPERATING MATERIALS & SUP 217.61 INVOICE: CALAN74620
04/18/25 2000150 T 05/02/25 21863000 5310 OPERATING MATERIALS & SUP 1,068.22 INVOICE: CALAN74620
VENDOR TOTALS 167,250.09 YTD INVOICED 179,866.02 YTD PAID 2,980.10 12878 GARRIDO, JACOBO
04/18/25 2000151 T 05/02/25 10115100 5341 PEG EXPENSE 1,999.00 INVOICE: JG_29
04/25/25 2000151 T 05/02/25 10115100 5341 PEG EXPENSE 1,999.00 INVOICE: JG_30
VENDOR TOTALS 70,373.00 YTD INVOICED 72,023.00 YTD PAID 3,998.00 10841 GRAINGER
03/24/25 25000122 2000152 T 05/02/25 11144000 5322 VEHICLE UPFITTING 338.63 INVOICE: 9448316258
04/02/25 2000152 T 05/02/25 10163099 5790 REPAIR & MAINTENANCE SERV 773.25 INVOICE: 9459845682
VENDOR TOTALS 26,468.73 YTD INVOICED 26,849.43 YTD PAID 1,111.88 10970 H & H AUTO PARTS WHOLESALE
04/04/25 25000069 2000153 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 52.49 INVOICE: 2IN0137564
04/18/25 25000069 2000153 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 152.37 INVOICE: 2IN0138030
04/15/25 25000069 2000153 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 148.85 INVOICE: 2IN0137886
04/16/25 25000069 2000153 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 6.63 INVOICE: 2IN0137942
04/15/25 25000069 2000153 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 19.89 INVOICE: 2IN0137917
VENDOR TOTALS 24,916.15 YTD INVOICED 25,150.16 YTD PAID 380.23 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/16/25 2000154 T 05/02/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,900.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250502E 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: 105948
04/16/25 25000786 2000154 T 05/02/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 18,618.50 INVOICE: 105949
VENDOR TOTALS 111,531.50 YTD INVOICED 111,531.50 YTD PAID 20,518.50 11649 INTERSTATE BATTERY SYS OF A V
04/03/25 25000056 2000155 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 21.03 INVOICE: 239150446
04/01/25 25000056 2000155 T 05/02/25 11144000 5321 VEHICLE OPERATIONS .99 INVOICE: 239150410
04/11/25 25000056 2000155 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 21.03 INVOICE: 239150531
04/08/25 25000056 2000155 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 21.03 INVOICE: 239150494
04/11/25 25000056 2000155 T 05/02/25 11144000 5321 VEHICLE OPERATIONS 595.76 INVOICE: 30096552
VENDOR TOTALS 21,391.27 YTD INVOICED 21,482.15 YTD PAID 659.84 10077 LANDSCAPE CONNECTION GROUP
03/24/25 2000156 T 05/02/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,650.00 INVOICE: 4130
03/24/25 2000156 T 05/02/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,450.00 INVOICE: 4117
04/18/25 2000156 T 05/02/25 21441000 5318 TIDE CLEAN UPS 1,650.00 INVOICE: 4190
VENDOR TOTALS 1,007,215.00 YTD INVOICED 1,162,355.00 YTD PAID 4,750.00 12078 MICHEL, RYAN
04/22/25 2000157 T 05/02/25 10115100 5341 PEG EXPENSE 1,999.75 INVOICE: APR. 2025 (WEEK 3)
VENDOR TOTALS 100,970.13 YTD INVOICED 112,220.13 YTD PAID 1,999.75 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
03/31/25 25000860 2000158 T 05/02/25 42126000 5790 REPAIR & MAINTENANCE SERV 4,500.00 INVOICE: 109286
03/31/25 2000158 T 05/02/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 950.00 INVOICE: 109285
VENDOR TOTALS 1,543,917.79 YTD INVOICED 1,703,795.25 YTD PAID 5,450.00 11694 R H A LANDSCAPE ARCHITECTS
04/21/25 2000159 T 05/02/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 945.00 INVOICE: 122366
VENDOR TOTALS 20,003.00 YTD INVOICED 20,003.00 YTD PAID 945.00 10513 SCA OF CA, LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250502E 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 25000227 2000160 T 05/02/25 42345000 5797 STREET SWEEPING 25,434.80 INVOICE: CA1001442
04/15/25 25000227 2000160 T 05/02/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.12 INVOICE: CA1001442
VENDOR TOTALS 1,520,698.70 YTD INVOICED 1,670,389.52 YTD PAID 154,448.92 11933 VERIZON WIRELESS
04/01/25 2000161 T 05/02/25 11218000 5805 WIRELESS 889.51 INVOICE: 6109843795
04/01/25 2000161 T 05/02/25 11218000 5805 WIRELESS 3,118.11 INVOICE: 6109892252
VENDOR TOTALS 84,890.13 YTD INVOICED 85,193.61 YTD PAID 4,007.62 REPORT TOTALS 289,126.39
COUNT AMOUNT
TOTAL EFT TRANSFERS 20 289,126.39
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250509E 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 13263 ALPHA HOMES AV INC
01/19/25 25001020 2000162 T 05/09/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 9,500.00 INVOICE: 1009
01/19/25 25001020 2000162 T 05/09/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: 1009
04/21/25 25001021 2000162 T 05/09/25 10162100 5790 REPAIR & MAINTENANCE SERV 6,000.00 INVOICE: 1033
VENDOR TOTALS 55,750.00 YTD INVOICED 55,750.00 YTD PAID 15,550.00 12672 AMERICAN MARKER
04/18/25 2000163 T 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,281.66 INVOICE: 8994-25
04/09/25 2000163 T 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,218.26 INVOICE: 1276-25
04/25/25 2000163 T 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 40.79 INVOICE: 9003-25
04/15/25 2000163 T 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,496.64 INVOICE: 8993-25
VENDOR TOTALS 45,034.41 YTD INVOICED 45,034.41 YTD PAID 4,037.35 11917 AMERICAN PLUMBING SERVICES,INC
04/24/25 25001012 2000164 T 05/09/25 10163000 5798 VANDALISM 3,540.76 INVOICE: 32010
VENDOR TOTALS 35,710.66 YTD INVOICED 37,772.16 YTD PAID 3,540.76 11133 AV ACTION AIR INC
04/23/25 25001040 2000165 T 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,338.19 INVOICE: 29735233
VENDOR TOTALS 80,366.68 YTD INVOICED 193,696.60 YTD PAID 3,338.19 11852 B'S EMBROIDERY ETC, INC
04/18/25 2000166 T 05/09/25 10166020 5315 UNIFORMS 627.45 INVOICE: 13541
VENDOR TOTALS 45,993.67 YTD INVOICED 45,213.93 YTD PAID 627.45 13122 BAYSHORE CONSULTING GROUP, INC
05/03/25 25000871 2000167 T 05/09/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 17,554.16 INVOICE: 1370
VENDOR TOTALS 91,157.78 YTD INVOICED 91,157.78 YTD PAID 17,554.16 11017 C S TECH GROUP, INC
03/28/25 2000168 T 05/09/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 175.00 INVOICE: 27188
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250509E 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 9,873.43 YTD INVOICED 9,873.43 YTD PAID 175.00 11423 DESIGNERS TOUCH LANDSCAPE INC
04/26/25 2000169 T 05/09/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 1035
04/26/25 2000169 T 05/09/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 1036
04/26/25 2000169 T 05/09/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,985.00 INVOICE: 1037
04/26/25 2000169 T 05/09/25 21863000 5790 REPAIR & MAINTENANCE SERV 950.00 INVOICE: 1038
04/26/25 2000169 T 05/09/25 10163003 5790 REPAIR & MAINTENANCE SERV 1,890.00 INVOICE: 1039
04/28/25 25000874 2000169 T 05/09/25 10163000 5798 VANDALISM 3,500.00 INVOICE: 1095
04/24/25 25000989 2000169 T 05/09/25 10160099 5790 REPAIR & MAINTENANCE SERV 3,249.12 INVOICE: 1120
04/24/25 25000989 2000169 T 05/09/25 10169900 8000 CAPITAL IMPROVEMENT 16,250.88 INVOICE: 1120
04/26/25 2000169 T 05/09/25 10163000 5798 VANDALISM 850.00 INVOICE: 1131
04/29/25 2000169 T 05/09/25 10163000 5798 VANDALISM 350.00 INVOICE: 1141
04/29/25 2000169 T 05/09/25 10163000 5798 VANDALISM 1,150.00 INVOICE: 1142
VENDOR TOTALS 286,552.00 YTD INVOICED 312,152.00 YTD PAID 33,925.00 10477 EKC ENTERPRISES INC
04/25/25 25001003 2000170 T 05/09/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 11,189.68 INVOICE: 58943
VENDOR TOTALS 431,017.50 YTD INVOICED 454,705.24 YTD PAID 11,189.68 11923 FASTENAL COMPANY
04/18/25 2000171 T 05/09/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 335.54 INVOICE: CALAN74619
VENDOR TOTALS 167,250.09 YTD INVOICED 179,866.02 YTD PAID 335.54 10462 GONZALEZ PROPERTY SVCS
04/29/25 25000875 2000172 T 05/09/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 2,450.00 INVOICE: 23508
04/23/25 2000172 T 05/09/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,150.00 INVOICE: 23504
04/21/25 25000964 2000172 T 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,850.00 INVOICE: 23503
04/24/25 2000172 T 05/09/25 10163000 5798 VANDALISM 860.00 INVOICE: 23509
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250509E 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 373,788.00 YTD INVOICED 535,131.00 YTD PAID 8,310.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
04/04/25 2000173 T 05/09/25 10126000 5790 REPAIR & MAINTENANCE SERV 475.00 INVOICE: 105805
VENDOR TOTALS 111,531.50 YTD INVOICED 111,531.50 YTD PAID 475.00 11649 INTERSTATE BATTERY SYS OF A V
04/21/25 25000056 2000174 T 05/09/25 11144000 5321 VEHICLE OPERATIONS 225.23 INVOICE: 239150623
04/23/25 25000056 2000174 T 05/09/25 11144000 5321 VEHICLE OPERATIONS 670.85 INVOICE: 30096666
04/22/25 25000056 2000174 T 05/09/25 11144000 5321 VEHICLE OPERATIONS 145.23 INVOICE: 239150629
VENDOR TOTALS 21,391.27 YTD INVOICED 21,482.15 YTD PAID 1,041.31 10077 LANDSCAPE CONNECTION GROUP
04/18/25 25001004 2000175 T 05/09/25 21441000 5318 TIDE CLEAN UPS 2,790.00 INVOICE: 4204
04/17/25 2000175 T 05/09/25 21441000 5318 TIDE CLEAN UPS 500.00 INVOICE: 4199
04/21/25 2000175 T 05/09/25 10163009 5790 REPAIR & MAINTENANCE SERV 250.00 INVOICE: 4219
VENDOR TOTALS 1,007,215.00 YTD INVOICED 1,162,355.00 YTD PAID 3,540.00 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
04/24/25 25000810 2000176 T 05/09/25 42126000 5790 REPAIR & MAINTENANCE SERV 2,145.00 INVOICE: 109321
VENDOR TOTALS 1,543,917.79 YTD INVOICED 1,703,795.25 YTD PAID 2,145.00 11152 PATRIOT PLUMBING
03/31/25 2000177 T 05/09/25 10163099 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 43717
04/03/25 2000177 T 05/09/25 10163023 5790 REPAIR & MAINTENANCE SERV 1,305.50 INVOICE: 43722
04/09/25 2000177 T 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,074.00 INVOICE: 43756
04/14/25 2000177 T 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 43765
04/11/25 2000177 T 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 43768
04/15/25 2000177 T 05/09/25 10163014 5790 REPAIR & MAINTENANCE SERV 217.50 INVOICE: 43770
04/11/25 2000177 T 05/09/25 10163008 5790 REPAIR & MAINTENANCE SERV 220.00 INVOICE: 43811
04/11/25 2000177 T 05/09/25 10163013 5790 REPAIR & MAINTENANCE SERV 220.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250509E 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: 43812
VENDOR TOTALS 29,853.57 YTD INVOICED 49,011.57 YTD PAID 4,014.50 11995 TACENERGY, LLC
04/21/25 2000178 T 05/09/25 11144000 5314 FUEL 28,606.40 INVOICE: 3108143
VENDOR TOTALS 196,727.79 YTD INVOICED 196,727.79 YTD PAID 28,606.40 11645 UNDERGROUND SERVICE ALERT/SC
05/01/25 25000010 2000179 T 05/09/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 986.80 INVOICE: 420250400
VENDOR TOTALS 13,183.90 YTD INVOICED 14,403.23 YTD PAID 986.80 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/25 2000180 T 05/09/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 51142
04/01/25 2000180 T 05/09/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 39.00 INVOICE: 51143
04/01/25 2000180 T 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 51144
04/01/25 2000180 T 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51195
04/01/25 2000180 T 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51196
04/01/25 2000180 T 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51197
04/01/25 2000180 T 05/09/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 51201
VENDOR TOTALS 21,609.84 YTD INVOICED 22,274.47 YTD PAID 685.00 10117 WE THE CREATIVE
04/22/25 25000858 2000181 T 05/09/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 2,271.25 INVOICE: 25-7533
VENDOR TOTALS 50,982.75 YTD INVOICED 50,982.75 YTD PAID 2,271.25 13300 THE WINTER CO.
04/22/25 2000182 T 05/09/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000263
VENDOR TOTALS 5,400.00 YTD INVOICED 5,400.00 YTD PAID 900.00 REPORT TOTALS 143,248.39
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/12/2025 10:41
User: spreston
Program ID: appdwarr
CHECK RUN:250509E 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 TOTAL EFT TRANSFERS 21 143,248.39
** END OF REPORT - Generated by Stephanie Preston **