City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 12412 10-4 TRUCKING
05/07/25 25000309 7458980 P 05/16/25 21442000 5920 TRAINING 2,850.00 INVOICE: 050825
VENDOR TOTALS 28,500.00 YTD INVOICED 31,350.00 YTD PAID 2,850.00 10996 A T & T
05/01/25 7458981 P 05/16/25 11218000 5801 TELEPHONE 223.19 INVOICE: 000023410296
VENDOR TOTALS 668.63 YTD INVOICED 668.63 YTD PAID 223.19 11739 A V AIR QUALITY MGMT DISTRICT
02/20/25 7458982 P 05/16/25 11144000 5790 REPAIR & MAINTENANCE SERV 286.76 INVOICE: AV7292
02/20/25 7458982 P 05/16/25 21441000 5790 REPAIR & MAINTENANCE SERV 807.90 INVOICE: AV7292
02/20/25 7458982 P 05/16/25 42043000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7305
02/20/25 7458982 P 05/16/25 10163000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7308
VENDOR TOTALS 21,119.16 YTD INVOICED 27,168.16 YTD PAID 2,710.46 11054 A V CHEVROLET
04/25/25 25000046 7458983 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 11.99 INVOICE: 545531
05/02/25 25000046 7458983 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 55.76 INVOICE: 546113
05/01/25 25000046 7458983 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 55.76 INVOICE: 546013
VENDOR TOTALS 9,305.55 YTD INVOICED 9,883.64 YTD PAID 123.51 11703 A V E K
04/30/25 7458984 P 05/16/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30915
VENDOR TOTALS 816.00 YTD INVOICED 922.00 YTD PAID 56.00 11665 A V FAIR
03/31/25 7458985 P 05/16/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,896.05 INVOICE: CH14087
VENDOR TOTALS 35,046,642.48 YTD INVOICED 35,073,132.05 YTD PAID 1,896.05 12703 ANTELOPE VALLEY FAMILY YMCA
05/07/25 7458986 P 05/16/25 50110000 5725 SPONSORSHIP EXPENSE 8,000.00 INVOICE: 720HFD2025.01
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 11,000.00 YTD INVOICED 11,000.00 YTD PAID 8,000.00 11868 A V PARTNERS FOR HEALTH
03/31/25 25000508 7458987 P 05/16/25 23020070 5656 GRANT EXPENSE 14,173.22 INVOICE: 13
03/31/25 25000508 7458987 P 05/16/25 10120070 5656 GRANT EXPENSE 1,887.41 INVOICE: 13
VENDOR TOTALS 162,956.82 YTD INVOICED 204,331.05 YTD PAID 16,060.63 11756 ACTIVE NETWORK LLC
02/24/25 7458988 P 05/16/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 534.16 INVOICE: 11146503
VENDOR TOTALS 5,949.18 YTD INVOICED 5,949.18 YTD PAID 534.16 12948 ALLIANT INSURANCE SERVICES, INC
05/02/25 25001079 7458990 P 05/16/25 10165033 5411 INSURANCE PREMIUM 3,015.00 INVOICE: 3074036
04/24/25 25001084 7458989 P 05/16/25 10165033 5411 INSURANCE PREMIUM 10,890.00 INVOICE: 3063570
VENDOR TOTALS 3,357,244.28 YTD INVOICED 3,357,244.28 YTD PAID 13,905.00 12668 AMAZON CAPITAL SERVICES INC
04/16/25 7458991 P 05/16/25 10160000 5920 TRAINING 61.25 INVOICE: 13MR-YMWF-VHNX
04/17/25 7458991 P 05/16/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 43.36 INVOICE: 13R3-3LDJ-6H3Y
04/22/25 7458991 P 05/16/25 10124100 5310 OPERATING MATERIALS & SUP 24.30 INVOICE: 1QQD-H6LD-CPKY
03/15/25 7458991 P 05/16/25 10121000 5310 OPERATING MATERIALS & SUP 157.38 INVOICE: 1LR3-YF36-GWNJ
05/01/25 7458991 P 05/16/25 10164400 5310 OPERATING MATERIALS & SUP 112.48 INVOICE: 1HY6-HD43-QVLR
05/02/25 7458991 P 05/16/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 306.97 INVOICE: 1XQQ-T6X3-CG3D
04/24/25 7458991 P 05/16/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 64.00 INVOICE: 1P3Q-W3V3-71NF
05/06/25 7458991 P 05/16/25 42043000 5310 OPERATING MATERIALS & SUP 1,191.24 INVOICE: 1HJC-1HYD-3TTC
04/03/25 7458991 P 05/16/25 11144097 5322 VEHICLE UPFITTING 114.98 INVOICE: 11DG-KLKL-1RXC
03/28/25 7458991 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 48.50 INVOICE: 1RKT-7RFT-MJWH
03/26/25 7458991 P 05/16/25 11144097 5322 VEHICLE UPFITTING 201.11 INVOICE: 1KNG-9TN4-VLJ4
03/25/25 7458991 P 05/16/25 11144097 5322 VEHICLE UPFITTING 468.51 INVOICE: 16VY-99XJ-VCM4
05/01/25 7458991 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 21.67 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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: 1CMN-1VW4-PJVP
05/06/25 7458991 P 05/16/25 10131000 5310 OPERATING MATERIALS & SUP 30.82 INVOICE: 1VFF-KVVX-9C4V
05/05/25 7458991 P 05/16/25 10130000 5310 OPERATING MATERIALS & SUP 107.89 INVOICE: 1CN1-1PM4-F1T9
05/05/25 7458991 P 05/16/25 10166022 5312 SPECIAL ACTIVITY SUPPLIES 20.12 INVOICE: 1RWH-KCYR-4DD1
04/30/25 7458991 P 05/16/25 10130000 5310 OPERATING MATERIALS & SUP 8.25 INVOICE: 1NVK-Y11N-9TP1
05/05/25 7458991 P 05/16/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 206.41 INVOICE: 1GGH-LGRP-1VMQ
05/06/25 7458991 P 05/16/25 42443000 5310 OPERATING MATERIALS & SUP 19.81 INVOICE: 147N-4RFT-CPJK
05/07/25 7458991 P 05/16/25 10160100 5310 OPERATING MATERIALS & SUP 273.89 INVOICE: 17YR-W1VW-N9K9
05/09/25 7458991 P 05/16/25 10166020 5312 SPECIAL ACTIVITY SUPPLIES 43.55 INVOICE: 1NLM-F9XG-1Y6F
05/08/25 7458991 P 05/16/25 10131000 5310 OPERATING MATERIALS & SUP 201.23 INVOICE: 1CTD-PXY7-XNYY
05/13/25 7458991 P 05/16/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 26.69 INVOICE: 1FNQ-WJ7P-74J4
VENDOR TOTALS 131,527.57 YTD INVOICED 143,405.19 YTD PAID 3,754.41 10821 ANDY GUMP, INC
05/05/25 7458992 P 05/16/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1233829
VENDOR TOTALS 36,654.04 YTD INVOICED 39,791.87 YTD PAID 45.39 11840 ARROW TRANSIT MIX INC
04/30/25 25000089 7458993 P 05/16/25 21441000 5326 CONCRETE OPERATIONS 914.72 INVOICE: 48142
05/01/25 25000089 7458993 P 05/16/25 21441000 5326 CONCRETE OPERATIONS 739.50 INVOICE: 48158
VENDOR TOTALS 79,026.09 YTD INVOICED 90,118.46 YTD PAID 1,654.22 10884 AUTO PROS
04/29/25 25000047 7458994 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 19198
05/01/25 25000047 7458994 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 19219
VENDOR TOTALS 1,070.00 YTD INVOICED 1,430.00 YTD PAID 120.00 11752 BEST BEST & KRIEGER LLP
05/06/25 24000610 7458995 P 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 99.00 INVOICE: 1027554
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 47,120.53 YTD INVOICED 56,308.53 YTD PAID 99.00 11063 BOOT BARN INC
04/30/25 7458996 P 05/16/25 42043000 5315 UNIFORMS 449.49 INVOICE: INV00479311
04/30/25 7458996 P 05/16/25 21441000 5912 BOOT/PANT REIMBURSEMENT 152.16 INVOICE: INV00479309
VENDOR TOTALS 22,452.73 YTD INVOICED 26,547.40 YTD PAID 601.65 11061 CALIFORNIA FENCING, INC
02/25/25 25000903 7458997 P 05/16/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 2,800.00 INVOICE: 1417
VENDOR TOTALS 74,016.00 YTD INVOICED 74,016.00 YTD PAID 2,800.00 13393 JOHN E CAREY ESCAPE GAMES
03/27/25 25001103 7458998 P 05/16/25 10162026 5700 SERVICES 4,401.00 INVOICE: 1
VENDOR TOTALS 4,401.00 YTD INVOICED 4,401.00 YTD PAID 4,401.00 11140 CHICAGO TITLE COMPANY
02/27/25 7458999 P 05/16/25 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912501062-1
11/21/24 7458999 P 05/16/25 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912406687-1
11/08/24 7458999 P 05/16/25 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912406689-1
11/08/24 7458999 P 05/16/25 31022000 5656 GRANT EXPENSE 100.00 INVOICE: FCPF-0912406688-1
VENDOR TOTALS 15,395.00 YTD INVOICED 15,399.00 YTD PAID 400.00 10832 DELTA LIQUID ENERGY
05/05/25 25000575 7459000 P 05/16/25 11144000 5314 FUEL 32.88 INVOICE: 0032947
VENDOR TOTALS 1,038.92 YTD INVOICED 1,038.92 YTD PAID 32.88 10867 DESERT LOCK COMPANY
04/28/25 7459001 P 05/16/25 10163099 5790 REPAIR & MAINTENANCE SERV 113.48 INVOICE: 69744
05/01/25 7459001 P 05/16/25 10163099 5790 REPAIR & MAINTENANCE SERV 52.84 INVOICE: 70255
05/02/25 7459001 P 05/16/25 10163099 5790 REPAIR & MAINTENANCE SERV 157.80 INVOICE: 70257
05/05/25 7459001 P 05/16/25 10163099 5790 REPAIR & MAINTENANCE SERV 22.25 INVOICE: 70260
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 44,403.60 YTD INVOICED 48,221.24 YTD PAID 346.37 10943 DEWEY PEST CONTROL
04/26/25 7459002 P 05/16/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17292583
VENDOR TOTALS 1,287.00 YTD INVOICED 1,287.00 YTD PAID 143.00 10266 DIAMOND FORD
04/25/25 25000043 7459003 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 22.37 INVOICE: 599042
VENDOR TOTALS 80,028.63 YTD INVOICED 80,028.63 YTD PAID 22.37 13028 FIRST ORION CORP.
04/30/25 25000279 7459004 P 05/16/25 11218000 5801 TELEPHONE 572.37 INVOICE: 019374
VENDOR TOTALS 4,143.63 YTD INVOICED 4,143.63 YTD PAID 572.37 12820 FLAX, SHANEECE
05/02/25 7459005 P 05/16/25 19911000 5319 DONATIONS EXPENSE 3,000.00 INVOICE: 250502
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 3,000.00 12679 FRONT SIGNS
04/09/25 24001035 7459006 P 05/16/25 10149900 8000 CAPITAL IMPROVEMENT 3,562.50 INVOICE: CP230179R1
VENDOR TOTALS 257,354.07 YTD INVOICED 616,914.32 YTD PAID 3,562.50 13441 GARCIA CONSTRUCTION & REMODELING, INC.
05/12/25 25001100 7459007 P 05/16/25 21441000 5790 REPAIR & MAINTENANCE SERV 4,250.00 INVOICE: 325
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 4,250.00 13392 HALL ENERGY LAW PC
04/29/25 7459008 P 05/16/25 84591700 5740 LEGAL SERVICES 2,362.50 INVOICE: 2020011061
VENDOR TOTALS 11,002.50 YTD INVOICED 11,002.50 YTD PAID 2,362.50 10751 HONDA LANCASTER
04/16/25 7459009 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 19.14 INVOICE: 28367
VENDOR TOTALS 19.14 YTD INVOICED 19.14 YTD PAID 19.14 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 12291 IDS GROUP, INC
04/25/25 24000618 7459010 P 05/16/25 23049900 8000 CAPITAL IMPROVEMENT 18,282.88 INVOICE: 22X099.03-1
04/25/25 24000618 7459010 P 05/16/25 23049900 8000 CAPITAL IMPROVEMENT 18,282.88 INVOICE: 22X099.03-2
04/25/25 24000618 7459010 P 05/16/25 23049900 8000 CAPITAL IMPROVEMENT 17,711.54 INVOICE: 22X099.03-3
VENDOR TOTALS 93,987.30 YTD INVOICED 188,645.92 YTD PAID 54,277.30 11186 INBOUND DESIGN INC
04/30/25 25000093 7459011 P 05/16/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 959
VENDOR TOTALS 5,250.00 YTD INVOICED 5,475.00 YTD PAID 375.00 10836 JAS PACIFIC
02/05/25 25000767 7459012 P 05/16/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 8,062.50 INVOICE: PC 7366
01/05/25 25000767 7459013 P 05/16/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 8,531.25 INVOICE: PC 7328
04/14/25 25000767 7459012 P 05/16/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 14,500.00 INVOICE: PC 7445
03/12/25 25000767 7459012 P 05/16/25 10123000 5710 PROFESSIONAL/TECHNICAL SE 19,093.75 INVOICE: PC 7405
VENDOR TOTALS 157,919.38 YTD INVOICED 215,130.63 YTD PAID 50,187.50 11983 JOHNSON, TIFFANY
04/19/25 25000187 7459014 P 05/16/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 7,500.00 INVOICE: 250501
VENDOR TOTALS 112,500.00 YTD INVOICED 122,948.18 YTD PAID 7,500.00 11973 KATZ, MICHAEL
11/12/24 7459015 P 05/16/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 40.00 INVOICE: 241114
VENDOR TOTALS 434.38 YTD INVOICED 434.38 YTD PAID 40.00 12778 KEEN INDEPENDENT RESEARCH LLC
04/30/25 24001346 7459016 P 05/16/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 8,729.00 INVOICE: 0425017
VENDOR TOTALS 72,283.00 YTD INVOICED 80,558.00 YTD PAID 8,729.00 11881 KERN MACHINERY INC-LANCASTER
04/30/25 25000071 7459017 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 156.93 INVOICE: 104-1241943
04/30/25 25000071 7459017 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 530.86 INVOICE: 104-1241950
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 25000071 7459017 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 54.33 INVOICE: 104-1241953
04/22/25 25000071 7459017 P 05/16/25 11144000 5321 VEHICLE OPERATIONS -422.12 INVOICE: 104-1239938
VENDOR TOTALS 28,146.13 YTD INVOICED 34,424.36 YTD PAID 320.00 11821 KOCUREK, PHILLIP
09/30/24 7459018 P 05/16/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 180.00 INVOICE: 240930
VENDOR TOTALS 495.00 YTD INVOICED 585.00 YTD PAID 180.00 11776 L A CO FIRE DEPT
05/14/25 7459019 P 05/16/25 10100000 2278 LA COUNTY FIRE DISTRICT F 191,297.03 INVOICE: 250331
05/14/25 7459019 P 05/16/25 10119000 4400 INTEREST INCOME 1,162.93 INVOICE: 250331
05/14/25 7459019 P 05/16/25 10119000 4121 OTHER AGENCY FEE ADMIN -9,623.00 INVOICE: 250331
VENDOR TOTALS 2,048,052.46 YTD INVOICED 2,197,076.20 YTD PAID 182,836.96 11695 L A CO REGISTRAR-RECORDER/CLRK
04/25/25 7459020 P 05/16/25 10112000 5313 ELECTIONS EXPENSE 17,731.77 INVOICE: 25-2073 REVISED
VENDOR TOTALS 294,980.06 YTD INVOICED 296,067.76 YTD PAID 17,731.77 10746 L A CO WATERWORKS
04/17/25 7459022 P 05/16/25 84591700 5802 WATER 303.66 INVOICE: 7141880
05/14/25 7459021 P 05/16/25 10163000 5802 WATER 7,660.98 INVOICE: 250516
05/14/25 7459021 P 05/16/25 21426000 5802 WATER 379.24 INVOICE: 250516
05/14/25 7459021 P 05/16/25 42126000 5802 WATER 7,547.12 INVOICE: 250516
05/14/25 7459021 P 05/16/25 42126000 5802 WATER 84.55 INVOICE: 250516
VENDOR TOTALS 1,145,020.08 YTD INVOICED 1,218,822.98 YTD PAID 15,975.55 10319 LDM ASSOCIATES INC
11/22/24 25000288 7459023 P 05/16/25 31022000 5656 GRANT EXPENSE 6,750.00 INVOICE: 8459
03/13/25 25000992 7459023 P 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 5,177.25 INVOICE: 8572
VENDOR TOTALS 205,295.03 YTD INVOICED 205,573.78 YTD PAID 11,927.25 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 10571 LLAMAS, GUADALUPE
04/28/25 7459024 P 05/16/25 10164400 5700 SERVICES 759.84 INVOICE: #039
VENDOR TOTALS 5,845.59 YTD INVOICED 5,845.59 YTD PAID 759.84 10650 LOOKING GLASS MEDIA, LLC
12/20/24 7459025 P 05/16/25 10115000 5720 ADVERTISING 220.83 INVOICE: 2698-6
VENDOR TOTALS 2,558.30 YTD INVOICED 2,779.13 YTD PAID 220.83 11332 LOOMIS
04/30/25 7459026 P 05/16/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,458.59 INVOICE: 13719398
VENDOR TOTALS 14,417.39 YTD INVOICED 17,172.77 YTD PAID 1,458.59 10990 M L C & ASSOCIATES, INC
05/09/25 24000852 7459027 P 05/16/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 2029
VENDOR TOTALS 21,600.00 YTD INVOICED 26,600.00 YTD PAID 2,200.00 13176 MCCUE, GARRET
05/01/25 7459028 P 05/16/25 21441000 5912 BOOT/PANT REIMBURSEMENT 199.20 INVOICE: 250501
VENDOR TOTALS 297.20 YTD INVOICED 297.20 YTD PAID 199.20 12319 MCNEIL, LINDA
05/07/25 7459029 P 05/16/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 115.64 INVOICE: 250508MLGE
VENDOR TOTALS 1,270.58 YTD INVOICED 1,270.58 YTD PAID 115.64 13427 MEDRANO, ERNESTO
05/01/25 7459030 P 05/16/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250501
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 12203 MERINO, ALEXUS
04/08/25 7459031 P 05/16/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 102.13 INVOICE: 250408MLGE
VENDOR TOTALS 895.29 YTD INVOICED 895.29 YTD PAID 102.13 11068 ESTATE OF JACK CURTIS MILLER
12/11/24 7459032 P 05/16/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 648.00 INVOICE: 241211
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 1,086.00 YTD INVOICED 1,578.00 YTD PAID 648.00 11942 MINUTEMAN PRESS
02/25/25 7459033 P 05/16/25 10123000 5310 OPERATING MATERIALS & SUP 59.30 INVOICE: 77554
02/25/25 7459033 P 05/16/25 10120000 5310 OPERATING MATERIALS & SUP 59.30 INVOICE: 77554
02/25/25 7459033 P 05/16/25 10123000 5310 OPERATING MATERIALS & SUP 59.30 INVOICE: 77554
02/25/25 7459033 P 05/16/25 10124100 5310 OPERATING MATERIALS & SUP 59.30 INVOICE: 77554
04/24/25 25001052 7459033 P 05/16/25 10110000 5730 PRINTING/BINDING 3,025.35 INVOICE: 78650
02/07/25 7459033 P 05/16/25 10110000 5730 PRINTING/BINDING 59.30 INVOICE: 77235
02/04/25 7459033 P 05/16/25 10110000 5730 PRINTING/BINDING 59.30 INVOICE: 77154
02/25/25 7459033 P 05/16/25 10111000 5310 OPERATING MATERIALS & SUP 637.97 INVOICE: 77545
12/11/24 7459033 P 05/16/25 10165034 5720 ADVERTISING 152.94 INVOICE: 76327
12/11/24 7459033 P 05/16/25 10165032 5720 ADVERTISING 152.94 INVOICE: 76327
01/27/25 7459033 P 05/16/25 10165033 5720 ADVERTISING 163.72 INVOICE: 76976
01/27/25 7459033 P 05/16/25 10165034 5720 ADVERTISING 163.72 INVOICE: 76976
01/27/25 7459033 P 05/16/25 10165033 5720 ADVERTISING 278.93 INVOICE: 76978
03/13/25 7459033 P 05/16/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 229.63 INVOICE: 77844
04/08/25 7459033 P 05/16/25 10110000 5725 SPONSORSHIP EXPENSE 178.30 INVOICE: 78286
04/14/25 7459033 P 05/16/25 10110000 5725 SPONSORSHIP EXPENSE 661.23 INVOICE: 78415
04/23/25 7459033 P 05/16/25 10165033 5720 ADVERTISING 627.16 INVOICE: 78588
05/07/25 7459033 P 05/16/25 10166020 5720 ADVERTISING 159.37 INVOICE: 78915
VENDOR TOTALS 187,776.85 YTD INVOICED 233,314.76 YTD PAID 6,787.06 10741 MONTE VISTA CAR WASH
03/28/25 25000063 7459034 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 600.00 INVOICE: 425585
VENDOR TOTALS 7,637.00 YTD INVOICED 9,137.00 YTD PAID 600.00 11907 NATIONAL CINEMEDIA, LLC
05/06/25 25000574 7459035 P 05/16/25 10131000 5722 OPIOID PROGRAM 2,030.67 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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: INV-232631
VENDOR TOTALS 31,695.84 YTD INVOICED 31,695.84 YTD PAID 2,030.67 13169 NATIONAL PAYMENT CORPORATION
04/30/25 25000494 7459036 P 05/16/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 2,500.00 INVOICE: 1372351
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 13462 NATIONAL TRAINING CONCEPTS, INC
05/07/25 7459037 P 05/16/25 10130000 5920 TRAINING 315.00 INVOICE: 25-056
VENDOR TOTALS 315.00 YTD INVOICED 315.00 YTD PAID 315.00 10144 NATIONAL UTILITY LOCATORS LLC
05/01/25 25000105 7459038 P 05/16/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-106
05/01/25 25000105 7459038 P 05/16/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-106
05/01/25 25000105 7459038 P 05/16/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-106
05/01/25 25000105 7459038 P 05/16/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-106
VENDOR TOTALS 75,000.00 YTD INVOICED 97,500.00 YTD PAID 7,500.00 12740 NBBJ LP
04/10/25 24001098 7459039 P 05/16/25 10149900 8000 CAPITAL IMPROVEMENT 63,757.18 INVOICE: 153320
VENDOR TOTALS 649,422.60 YTD INVOICED 1,258,033.00 YTD PAID 63,757.18 99999 ONE TIME PAY
10/09/24 7459042 P 05/16/25 50191000 5807 NEM PAYOUTS 35.65 INVOICE: 241011NEM-57
11/14/24 7459041 P 05/16/25 50191000 5807 NEM PAYOUTS 76.71 INVOICE: 241122-35
11/14/24 7459050 P 05/16/25 50191000 5807 NEM PAYOUTS 393.96 INVOICE: 241122-68
11/22/24 7459045 P 05/16/25 50191000 5807 NEM PAYOUTS 136.04 INVOICE: 241122-553
11/22/24 7459040 P 05/16/25 50191000 5807 NEM PAYOUTS 91.39 INVOICE: 241122-746
11/22/24 7459044 P 05/16/25 50191000 5807 NEM PAYOUTS 82.38 INVOICE: 241122-788
11/22/24 7459051 P 05/16/25 50191000 5807 NEM PAYOUTS 75.31 INVOICE: 241122-825
11/22/24 7459043 P 05/16/25 50191000 5807 NEM PAYOUTS 14.81 INVOICE: 241122-1141
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 11/22/24 7459047 P 05/16/25 50191000 5807 NEM PAYOUTS 9.05 INVOICE: 241122-1186
12/10/24 7459046 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 208.80 INVOICE: 241212RE-08
12/10/24 7459049 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-73
12/10/24 7459048 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 241212RE-90
VENDOR TOTALS 787,956.22 YTD INVOICED 808,866.98 YTD PAID 1,332.18 88888 ONE TIME PAY REFUNDS
04/21/25 7459060 P 05/16/25 10123000 4602 ELECTRICAL PERMIT FEES 242.00 INVOICE: 250421-PMT24-03878
04/21/25 7459060 P 05/16/25 10123000 4602 ELECTRICAL PERMIT FEES 195.00 INVOICE: 250421-PMT24-03878
04/21/25 7459060 P 05/16/25 10123000 4602 ELECTRICAL PERMIT FEES -87.40 INVOICE: 250421-PMT24-03878
04/21/25 7459060 P 05/16/25 10123000 4602 ELECTRICAL PERMIT FEES -85.00 INVOICE: 250421-PMT24-03878
05/01/25 7459057 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 70.00 INVOICE: 45000786REFUND
05/07/25 7459052 P 05/16/25 10100000 2625 PARCS - FACILITY DEPOSITS 560.00 INVOICE: 2000302.011
05/08/25 7459054 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 5,137.29 INVOICE: 220304RE-ISSUE
05/08/25 7459053 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE
05/08/25 7459055 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601RE-ISSUE
05/08/25 7459056 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 104.04 INVOICE: 230601R
05/08/25 7459058 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 89.83 INVOICE: 230224RE
05/08/25 7459059 P 05/16/25 10100000 2020 OUTSTANDING CHECKS 90.78 INVOICE: 230216RE
VENDOR TOTALS 157,981.44 YTD INVOICED 159,248.04 YTD PAID 6,524.62 11677 P E R S LONG TERM CARE PROGRAM
04/21/25 7459061 P 05/16/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15670390
05/01/25 7459062 P 05/16/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15674085
VENDOR TOTALS 88,450.78 YTD INVOICED 88,986.82 YTD PAID 7,664.77 11386 PAVEMENT ENGINEERING INC
02/11/25 25000554 7459063 P 05/16/25 53049900 8000 CAPITAL IMPROVEMENT 8,060.00 INVOICE: 2501-194
03/11/25 25000554 7459063 P 05/16/25 53049900 8000 CAPITAL IMPROVEMENT 4,472.50 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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: 2502-080
04/15/25 25000554 7459063 P 05/16/25 53049900 8000 CAPITAL IMPROVEMENT 2,500.00 INVOICE: 2503-121
VENDOR TOTALS 154,850.00 YTD INVOICED 258,138.75 YTD PAID 15,032.50 13292 PEACOCK, TANYA
05/01/25 7459064 P 05/16/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250501
VENDOR TOTALS 6,400.00 YTD INVOICED 6,400.00 YTD PAID 1,600.00 12148 PETES ROAD SERVICE, INC
04/30/25 25000067 7459065 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0835088-00
VENDOR TOTALS 28,526.16 YTD INVOICED 28,526.16 YTD PAID 40.79 13127 PODRATZ, CHRISTOPHER WARREN
02/18/25 25000366 7459066 P 05/16/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 3,875.00 INVOICE: LANC002
VENDOR TOTALS 14,895.00 YTD INVOICED 14,895.00 YTD PAID 3,875.00 10773 QUARTZ HILL WATER DISTRICT
05/14/25 7459067 P 05/16/25 10163000 5802 WATER 67.10 INVOICE: 250516
05/14/25 7459067 P 05/16/25 21426000 5802 WATER 65.72 INVOICE: 250516
05/14/25 7459067 P 05/16/25 42126000 5802 WATER 1,226.97 INVOICE: 250516
VENDOR TOTALS 67,675.53 YTD INVOICED 78,817.83 YTD PAID 1,359.79 10975 QUINN COMPANY
04/23/25 25000068 7459068 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 151.70 INVOICE: PC820500538
VENDOR TOTALS 77,064.39 YTD INVOICED 552,951.42 YTD PAID 151.70 10937 RETAIL MARKETING SVCS, INC
04/01/25 7459069 P 05/16/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 480.00 INVOICE: 195788
VENDOR TOTALS 3,890.00 YTD INVOICED 4,225.00 YTD PAID 480.00 13293 RUGGLES, NEWELL WAYNE
05/01/25 7459070 P 05/16/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250501
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 6,400.00 YTD INVOICED 6,400.00 YTD PAID 1,600.00 13249 SAFEROCK
05/01/25 25000783 7459071 P 05/16/25 10141000 5710 PROFESSIONAL/TECHNICAL SE 16,462.16 INVOICE: CP-33-0062
VENDOR TOTALS 48,494.16 YTD INVOICED 48,494.16 YTD PAID 16,462.16 12327 THE SHERWIN-WILLIAMS COMPANY
05/02/25 25001037 7459072 P 05/16/25 10160020 5312 SPECIAL ACTIVITY SUPPLIES 6,681.94 INVOICE: 7003-9
VENDOR TOTALS 6,681.94 YTD INVOICED 8,679.89 YTD PAID 6,681.94 11326 SILVER LINING SOLUTIONS LLC
05/05/25 25000224 7459073 P 05/16/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 7,087.50 INVOICE: 826
VENDOR TOTALS 65,493.75 YTD INVOICED 68,206.25 YTD PAID 7,087.50 11937 SMARTCOVER SYSTEMS
05/06/25 25000997 7459074 P 05/16/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 16,254.00 INVOICE: 42270
VENDOR TOTALS 18,510.00 YTD INVOICED 18,510.00 YTD PAID 16,254.00 10831 SO CA EDISON
05/14/25 7459075 P 05/16/25 42242000 5804 ELECTRIC 24.90 INVOICE: 250516STHWY
05/14/25 7459076 P 05/16/25 10163000 5804 ELECTRIC 67,799.10 INVOICE: 250516
05/14/25 7459076 P 05/16/25 42242000 5804 ELECTRIC 975.36 INVOICE: 250516
05/14/25 7459076 P 05/16/25 42126000 5804 ELECTRIC 51.03 INVOICE: 250516
05/14/25 7459077 P 05/16/25 10163000 5804 ELECTRIC 77,947.69 INVOICE: 250415PARCS
05/14/25 7459078 P 05/16/25 42242000 5804 ELECTRIC 201,501.58 INVOICE: 250401STHWY
05/14/25 7459079 P 05/16/25 10163000 5804 ELECTRIC -8.88 INVOICE: 250420LMD2
05/14/25 7459079 P 05/16/25 42126000 5804 ELECTRIC 548.08 INVOICE: 250420LMD2
05/14/25 7459079 P 05/16/25 42343000 5804 ELECTRIC 61.60 INVOICE: 250420LMD2
05/14/25 7459080 P 05/16/25 10163000 5804 ELECTRIC 132.51 INVOICE: 250416LMD3
05/14/25 7459080 P 05/16/25 42126000 5804 ELECTRIC 1,112.20 INVOICE: 250416LMD3
05/14/25 7459081 P 05/16/25 10163000 5804 ELECTRIC 1,652.33 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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: 250430TRAFFIC
05/14/25 7459081 P 05/16/25 42043000 5804 ELECTRIC 922.66 INVOICE: 250430TRAFFIC
05/14/25 7459081 P 05/16/25 42242000 5804 ELECTRIC 194.77 INVOICE: 250430TRAFFIC
05/14/25 7459081 P 05/16/25 42343000 5804 ELECTRIC 289.15 INVOICE: 250430TRAFFIC
05/14/25 7459081 P 05/16/25 42443000 5804 ELECTRIC 3,333.93 INVOICE: 250430TRAFFIC
05/14/25 7459081 P 05/16/25 50142000 5804 ELECTRIC 12,434.84 INVOICE: 250430TRAFFIC
VENDOR TOTALS 3,554,597.78 YTD INVOICED 4,127,688.48 YTD PAID 368,972.85 10783 SO CA GAS COMPANY
05/14/25 7459082 P 05/16/25 10163000 5803 GAS 14.30 INVOICE: 250516
VENDOR TOTALS 189,320.98 YTD INVOICED 191,791.44 YTD PAID 14.30 12179 SPERTUS, LANDES & JOSEPHS LLP
05/08/25 7459083 P 05/16/25 10113000 5740 LEGAL SERVICES 11,764.00 INVOICE: 13551
VENDOR TOTALS 85,956.39 YTD INVOICED 86,828.83 YTD PAID 11,764.00 11706 STATE CONTROLLER
05/07/25 7459084 P 05/16/25 10117000 5700 SERVICES 63.05 INVOICE: FTB-00007743
05/07/25 7459084 P 05/16/25 10117000 5700 SERVICES 3.93 INVOICE: FTB-00007743
05/07/25 7459084 P 05/16/25 10117000 5700 SERVICES 4.09 INVOICE: FTB-00007743
05/07/25 7459084 P 05/16/25 10117000 5700 SERVICES 789.43 INVOICE: FTB-00007913
05/07/25 7459084 P 05/16/25 10117000 5700 SERVICES 49.21 INVOICE: FTB-00007913
05/07/25 7459084 P 05/16/25 10117000 5700 SERVICES 51.19 INVOICE: FTB-00007913
VENDOR TOTALS 5,660.90 YTD INVOICED 5,660.90 YTD PAID 960.90 10784 STRADLING,YOCCA,CARLSON,RAUTH
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 11313200 5740 LEGAL SERVICES 21,656.01 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 6,315.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 105.00 INVOICE: 418209
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 3,545.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 296.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 45,979.47 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 2,905.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 50191000 5740 LEGAL SERVICES 3,410.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 4,656.50 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10111000 5740 LEGAL SERVICES 880.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 84591700 5740 LEGAL SERVICES 47.00 INVOICE: 418209
04/29/25 7459085 P 05/16/25 10113000 5740 LEGAL SERVICES 11,313.30 INVOICE: 418209
VENDOR TOTALS 764,854.39 YTD INVOICED 879,659.69 YTD PAID 109,958.28 11726 SUPERIOR COURT OF CA-CO OF L A
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 2,788.00 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 2,091.00 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 2,091.00 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 4,182.00 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 2,091.00 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 4,182.00 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 1,783.40 INVOICE: 250505
05/05/25 7459086 P 05/16/25 10124100 4301 PARKING VIOLATION FINES 5,210.00 INVOICE: 250505
VENDOR TOTALS 225,456.70 YTD INVOICED 254,635.00 YTD PAID 24,418.40 10534 SURVEYMONKEY INC.
05/01/25 25001083 7459087 P 05/16/25 11218000 5361 COMPUTERS SOFTWARE 8,575.30 INVOICE: INV-SM-00068104
VENDOR TOTALS 8,575.30 YTD INVOICED 8,575.30 YTD PAID 8,575.30 11022 T R C SOLUTIONS, INC
02/19/25 24000842 7459088 P 05/16/25 21249900 8000 CAPITAL IMPROVEMENT 2,251.86 INVOICE: 112476
03/25/25 24000842 7459088 P 05/16/25 21249900 8000 CAPITAL IMPROVEMENT 709.54 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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: 113313
VENDOR TOTALS 4,986.30 YTD INVOICED 18,709.72 YTD PAID 2,961.40 12702 T-MOBILE USA INC.
05/08/25 7459089 P 05/16/25 11218000 5805 WIRELESS 19,421.73 INVOICE: 250421
VENDOR TOTALS 162,685.87 YTD INVOICED 172,139.20 YTD PAID 19,421.73 11673 TAFT ELECTRIC COMPANY
04/11/25 25000402 7459090 P 05/16/25 21441000 5790 REPAIR & MAINTENANCE SERV 3,785.00 INVOICE: 85-8733
VENDOR TOTALS 140,069.43 YTD INVOICED 216,737.47 YTD PAID 3,785.00 13307 TALBOT, JEREMY
05/06/25 7459091 P 05/16/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250521
VENDOR TOTALS 1,115.31 YTD INVOICED 1,115.31 YTD PAID 215.00 10972 TESCO CONTROLS INC
04/10/25 25000459 7459092 P 05/16/25 42242000 5792 TRAFFIC SIGNAL SERVICES 67,296.60 INVOICE: 0085330-IN
VENDOR TOTALS 240,675.75 YTD INVOICED 240,675.75 YTD PAID 67,296.60 10796 THE TIRE STORE
04/17/25 25000077 7459093 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 771407
04/28/25 25000077 7459093 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 1,259.60 INVOICE: 771792
04/28/25 25000077 7459093 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 771779
04/30/25 25000077 7459093 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 489.75 INVOICE: 771875
04/03/25 25000077 7459093 P 05/16/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 770963
VENDOR TOTALS 36,152.11 YTD INVOICED 38,827.55 YTD PAID 1,824.35 11771 THOMSON REUTERS-WEST PMT CENTR
05/01/25 25000392 7459094 P 05/16/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 1,356.93 INVOICE: 851882741
05/01/25 25000392 7459094 P 05/16/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 407.07 INVOICE: 851882741
VENDOR TOTALS 20,629.98 YTD INVOICED 22,959.30 YTD PAID 1,764.00 11916 TPX COMMUNICATIONS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 05/08/25 7459095 P 05/16/25 11218000 5801 TELEPHONE 1,941.93 INVOICE: 185352772-0
VENDOR TOTALS 44,977.42 YTD INVOICED 44,977.42 YTD PAID 1,941.93 12663 TRC ENVIRONMENTAL CORPORATION
04/15/25 7459096 P 05/16/25 84591700 5725 SPONSORSHIP EXPENSE 7,500.00 INVOICE: CHLS25-020
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 11323 TRIPEPI SMITH & ASSOCIATES INC
04/30/25 25000921 7459097 P 05/16/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 2,447.00 INVOICE: 14622
VENDOR TOTALS 37,045.48 YTD INVOICED 37,272.73 YTD PAID 2,447.00 10823 TURBO DATA SYSTEMS INC
04/25/25 7459098 P 05/16/25 10124100 5310 OPERATING MATERIALS & SUP 1,891.25 INVOICE: 45518
04/30/25 25001067 7459098 P 05/16/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 2,182.71 INVOICE: 45545
04/30/25 25001072 7459098 P 05/16/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 8,947.20 INVOICE: 45544
04/30/25 25001073 7459098 P 05/16/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 6,540.25 INVOICE: 45547
VENDOR TOTALS 132,127.76 YTD INVOICED 142,738.41 YTD PAID 19,561.41 11622 TYLER TECHNOLOGIES INC
04/30/25 24000710 7459099 P 05/16/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-514441
VENDOR TOTALS 257,844.04 YTD INVOICED 309,317.92 YTD PAID 14,800.00 11963 U S BANK
04/25/25 7459100 P 05/16/25 99280000 4400 INTEREST INCOME 1,975.00 INVOICE: 7727338
VENDOR TOTALS 20,819,082.24 YTD INVOICED 20,823,602.27 YTD PAID 1,975.00 11366 UNIFIRST CORPORATION
04/28/25 25000012 7459101 P 05/16/25 42043000 5315 UNIFORMS 125.70 INVOICE: 2210193229
03/03/25 25000012 7459101 P 05/16/25 42043000 5315 UNIFORMS 116.93 INVOICE: 2210176658
05/05/25 25000012 7459101 P 05/16/25 42043000 5315 UNIFORMS 119.92 INVOICE: 2210195246
03/17/25 7459101 P 05/16/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210180615
03/17/25 7459101 P 05/16/25 11144000 5315 UNIFORMS 84.71 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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: 2210180615
VENDOR TOTALS 11,255.46 YTD INVOICED 11,359.82 YTD PAID 479.18 11797 URBAN RESTORATION GROUP US INC
04/21/25 25000990 7459102 P 05/16/25 21441000 5318 TIDE CLEAN UPS 14,751.87 INVOICE: 00047025
VENDOR TOTALS 14,751.87 YTD INVOICED 14,751.87 YTD PAID 14,751.87 13336 VASQUEZ IMPACT SOLUTIONS LLC
05/01/25 7459103 P 05/16/25 84591700 5105 SALARIES- OTHER 1,600.00 INVOICE: 250501
VENDOR TOTALS 6,400.00 YTD INVOICED 6,400.00 YTD PAID 1,600.00 10885 VULCAN MATERIAL WESTERN DIV
04/14/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 1,725.71 INVOICE: 3163851
04/18/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 559.73 INVOICE: 3205701
04/25/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 451.80 INVOICE: 3260036
02/28/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 441.76 INVOICE: 3276751
04/30/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 289.47 INVOICE: 3307691
04/30/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 187.29 INVOICE: 3308816
04/30/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 231.85 INVOICE: 3328080
04/30/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 235.97 INVOICE: 3328381
04/30/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 218.13 INVOICE: 3329703
04/30/25 25000088 7459104 P 05/16/25 21441000 5325 ASPHALT OPERATIONS 504.87 INVOICE: 3330424
VENDOR TOTALS 86,274.25 YTD INVOICED 99,129.89 YTD PAID 4,846.58 11020 WAGEWORKS
04/23/25 7459105 P 05/16/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 653.83 INVOICE: INV7751140
VENDOR TOTALS 6,332.52 YTD INVOICED 6,930.06 YTD PAID 653.83 13091 WHANG, PAUL
04/28/25 7459106 P 05/16/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 2,482.22 INVOICE: 250428TRVL
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516 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 8,401.04 YTD INVOICED 8,401.04 YTD PAID 2,482.22 12625 WILLDAN ENGINEERING
04/23/25 25000626 7459107 P 05/16/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,100.00 INVOICE: 00234649
VENDOR TOTALS 77,362.50 YTD INVOICED 77,362.50 YTD PAID 16,100.00 11906 WM CORPORATE SERVICES INC
05/01/25 7459108 P 05/16/25 84591700 5800 WASTE SERVICES 255.44 INVOICE: 6079641-2508-4
VENDOR TOTALS 15,888,719.43 YTD INVOICED 16,064,820.21 YTD PAID 255.44 13142 WOLF, LAWRENCE
04/28/25 7459109 P 05/16/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 12
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 1,000.00 REPORT TOTALS 1,313,893.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 130 1,313,893.79
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516R 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 99999 ONE TIME PAY
11/29/23 7459111 P 05/16/25 50191000 5807 NEM PAYOUTS 42.97 INVOICE: 231130NEM-537
12/07/23 7459110 P 05/16/25 50191000 5807 NEM PAYOUTS 67.44 INVOICE: 231214-206
VENDOR TOTALS 787,956.22 YTD INVOICED 808,866.98 YTD PAID 110.41 REPORT TOTALS 110.41
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 110.41
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 10105 1000BULBS.COM
05/02/25 7459112 P 05/23/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,901.80 INVOICE: INV1005548
VENDOR TOTALS 11,261.88 YTD INVOICED 9,888.33 YTD PAID 1,901.80 10962 A T & T MOBILITY
05/02/25 7459113 P 05/23/25 11218000 5805 WIRELESS 88.28 INVOICE: 287321562600X0510202
VENDOR TOTALS 703.84 YTD INVOICED 763.04 YTD PAID 88.28 11739 A V AIR QUALITY MGMT DISTRICT
02/20/25 7459114 P 05/23/25 10163000 5413 GOVERNMENT FEES/LICENSES 1,615.80 INVOICE: AV7309
02/20/25 7459114 P 05/23/25 10163000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7311
VENDOR TOTALS 21,119.16 YTD INVOICED 27,168.16 YTD PAID 2,423.70 11054 A V CHEVROLET
05/14/25 7459115 P 05/23/25 10100000 1100 ACCOUNTS RECEIVABLE 30.00 INVOICE: 250514REFUND
VENDOR TOTALS 9,305.55 YTD INVOICED 9,883.64 YTD PAID 30.00 11697 A V COMMUNITY CONCERTS ASSOCIATION
05/14/25 7459116 P 05/23/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 4,176.00 INVOICE: 2025SETTLE
05/14/25 7459116 P 05/23/25 10117000 5940 CREDIT CARD & BANK CHARGE -118.05 INVOICE: 2025SETTLE
VENDOR TOTALS 9,394.87 YTD INVOICED 9,394.87 YTD PAID 4,057.95 11395 A V PEST CONTROL
05/07/25 7459117 P 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 53425
05/07/25 7459117 P 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 165.00 INVOICE: 53438
VENDOR TOTALS 17,865.00 YTD INVOICED 20,091.00 YTD PAID 230.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
04/15/25 25000019 7459118 P 05/23/25 42242000 5791 STREET LIGHT SERVICES 173.57 INVOICE: 3980-1016657
VENDOR TOTALS 82,071.40 YTD INVOICED 81,790.25 YTD PAID 173.57 12668 AMAZON CAPITAL SERVICES INC
05/08/25 7459119 P 05/23/25 21441000 5326 CONCRETE OPERATIONS 63.94 INVOICE: 1CTD-PXY7-VWH1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 05/05/25 7459119 P 05/23/25 10131000 5310 OPERATING MATERIALS & SUP 1,033.28 INVOICE: 1KY3-17GP-YLN6
05/09/25 25001098 7459119 P 05/23/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,391.88 INVOICE: 19JY-9YGQ-6WPM
05/14/25 7459119 P 05/23/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 218.06 INVOICE: 1K4Y-6VRF-C4PJ
04/04/25 25000998 7459119 P 05/23/25 42043000 5310 OPERATING MATERIALS & SUP 2,335.68 INVOICE: 1QGQ-GJ3M-DDDK
03/26/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 442.01 INVOICE: 1GV4-1QL4-Y13W
03/28/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 373.87 INVOICE: 1CCM-Y1MX-TPN1
04/02/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 476.47 INVOICE: 19XQ-1K44-3WDX
04/03/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 117.90 INVOICE: 141P-YQP1-1LWW
04/07/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 57.45 INVOICE: 161W-HPYN-CT99
04/10/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 184.09 INVOICE: 1LD1-3WYJ-1HFH
04/11/25 7459119 P 05/23/25 10162026 5310 OPERATING MATERIALS & SUP 542.99 INVOICE: 1M76-D4F4-DHHQ
04/11/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 177.70 INVOICE: 1MWT-QPJY-FTFQ
04/14/25 7459119 P 05/23/25 10162026 5310 OPERATING MATERIALS & SUP 84.45 INVOICE: 1MM4-3LCV-79XR
05/19/25 7459119 P 05/23/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 1,795.58 INVOICE: 1KYM-TWCX-MHQY
05/15/25 7459119 P 05/23/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 56.70 INVOICE: 1HQ1-RTGK-QRHK
05/21/25 7459119 P 05/23/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 49.29 INVOICE: 13GH-9MJF-FHMC
03/31/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 121.20 INVOICE: 1TGH-GWFJ-J9WG
04/24/25 7459119 P 05/23/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 1QL1-HFPK-1WWJ
05/21/25 7459119 P 05/23/25 10162026 5310 OPERATING MATERIALS & SUP 84.23 INVOICE: 1HGH-63GP-74RR
VENDOR TOTALS 131,527.57 YTD INVOICED 143,405.19 YTD PAID 10,706.77 11941 AMERICASPRINTER.COM
05/01/25 25001051 7459120 P 05/23/25 10166020 5730 PRINTING/BINDING 4,531.31 INVOICE: 1259350
VENDOR TOTALS 9,862.68 YTD INVOICED 21,488.54 YTD PAID 4,531.31 12825 AQMNI LLC
05/09/25 25000353 7459121 P 05/23/25 10169900 8000 CAPITAL IMPROVEMENT 21,737.65 INVOICE: 39
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 60,039.65 YTD INVOICED 66,049.65 YTD PAID 21,737.65 11984 ARMALIN, RODRICK
04/30/25 7459122 P 05/23/25 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
05/08/25 25000089 7459123 P 05/23/25 21441000 5326 CONCRETE OPERATIONS 1,696.25 INVOICE: 48238
05/09/25 25000089 7459123 P 05/23/25 21441000 5326 CONCRETE OPERATIONS 1,140.00 INVOICE: 48249
VENDOR TOTALS 79,026.09 YTD INVOICED 90,118.46 YTD PAID 2,836.25 11805 B&H FOTO & ELECTRONICS CORP
05/01/25 25001039 7459124 P 05/23/25 10166030 5310 OPERATING MATERIALS & SUP 5,853.07 INVOICE: 233785809
VENDOR TOTALS 11,504.47 YTD INVOICED 28,905.67 YTD PAID 5,853.07 11063 BOOT BARN INC
04/30/25 7459125 P 05/23/25 10163000 5315 UNIFORMS 600.00 INVOICE: INV00479308
04/30/25 7459125 P 05/23/25 10163000 5315 UNIFORMS 41.48 INVOICE: INV00479310
VENDOR TOTALS 22,452.73 YTD INVOICED 26,547.40 YTD PAID 641.48 12050 BREHENY, HEATHER
05/15/25 7459126 P 05/23/25 10110200 5910 TRAVEL/MILEAGE REIMBURSEM 66.37 INVOICE: 250505PRKNG
VENDOR TOTALS 802.37 YTD INVOICED 802.37 YTD PAID 66.37 11061 CALIFORNIA FENCING, INC
05/13/25 24001556 7459127 P 05/23/25 21441000 5793 EMERGENCY DAMAGE REPAIRS 9,100.00 INVOICE: 1432
VENDOR TOTALS 74,016.00 YTD INVOICED 74,016.00 YTD PAID 9,100.00 11719 CALIFORNIA WATER SERVICE
05/21/25 7459128 P 05/23/25 42126000 5802 WATER 391.08 INVOICE: 250523
VENDOR TOTALS 21,562.99 YTD INVOICED 23,536.64 YTD PAID 391.08 11727 CHARTER COMMUNICATIONS HOLDING
05/01/25 7459129 P 05/23/25 11218000 5801 TELEPHONE 4,600.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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: 086737801050125
VENDOR TOTALS 84,431.59 YTD INVOICED 86,923.48 YTD PAID 4,600.34 11140 CHICAGO TITLE COMPANY
05/02/25 25001104 7459130 P 05/23/25 10160000 5710 PROFESSIONAL/TECHNICAL SE 2,600.00 INVOICE: 112507586-1
VENDOR TOTALS 15,395.00 YTD INVOICED 15,399.00 YTD PAID 2,600.00 10857 CIRCULATING AIR INC
04/29/25 7459131 P 05/23/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,999.00 INVOICE: 166286
VENDOR TOTALS 25,246.00 YTD INVOICED 25,246.00 YTD PAID 1,999.00 13040 CIVICPLUS, LLC
07/01/25 7459132 P 05/23/25 10115000 5400 DUES & MEMBERSHIPS 603.29 INVOICE: 336755
VENDOR TOTALS 1,863.29 YTD INVOICED 1,863.29 YTD PAID 603.29 12819 CLEAN WATER SOCAL
05/06/25 7459133 P 05/23/25 42043000 5400 DUES & MEMBERSHIPS 1,034.00 INVOICE: 155
VENDOR TOTALS 1,034.00 YTD INVOICED 1,034.00 YTD PAID 1,034.00 10145 CLIFTON LARSON ALLEN LLP
05/09/25 25000407 7459134 P 05/23/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 18,375.00 INVOICE: L251297741
VENDOR TOTALS 141,364.65 YTD INVOICED 156,862.65 YTD PAID 18,375.00 11970 CORDERO, STEPHANIE
05/13/25 7459135 P 05/23/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250602
VENDOR TOTALS 1,244.74 YTD INVOICED 1,244.74 YTD PAID 473.00 10867 DESERT LOCK COMPANY
04/22/25 7459136 P 05/23/25 10163014 5790 REPAIR & MAINTENANCE SERV 145.00 INVOICE: 69771
04/14/25 7459136 P 05/23/25 21441000 5790 REPAIR & MAINTENANCE SERV 1,484.35 INVOICE: 69763
04/22/25 7459136 P 05/23/25 21441000 5790 REPAIR & MAINTENANCE SERV 13.54 INVOICE: 69732
04/28/25 7459136 P 05/23/25 21441000 5790 REPAIR & MAINTENANCE SERV 411.24 INVOICE: 69783
05/08/25 7459136 P 05/23/25 10163020 5790 REPAIR & MAINTENANCE SERV 70.00 INVOICE: 70308
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 44,403.60 YTD INVOICED 48,221.24 YTD PAID 2,124.13 12613 FAIR HOUSING FOUNDATION
10/09/24 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 3,313.20 INVOICE: FY25-003
11/05/24 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 3,483.43 INVOICE: FY25-004
12/06/24 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 3,168.49 INVOICE: FY25-005
01/07/25 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 3,263.95 INVOICE: FY25-006
02/05/25 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 3,195.84 INVOICE: FY25-007
03/05/25 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 3,387.39 INVOICE: FY25-008
04/08/25 25000287 7459137 P 05/23/25 31022000 5656 GRANT EXPENSE 2,815.98 INVOICE: FY25-009
VENDOR TOTALS 28,763.69 YTD INVOICED 32,421.20 YTD PAID 22,628.28 11028 FAMCON PIPE & SUPPLY, INC
05/01/25 7459138 P 05/23/25 42043000 5310 OPERATING MATERIALS & SUP 472.81 INVOICE: S100153766.001
VENDOR TOTALS 3,996.29 YTD INVOICED 2,472.19 YTD PAID 472.81 11014 FEDERAL EXPRESS CORPORATION
04/25/25 7459139 P 05/23/25 10100000 2027 ACCOUNTS PAYABLE - POSTAG 8.57 INVOICE: 9-694-45782
VENDOR TOTALS 3,790.20 YTD INVOICED 3,697.17 YTD PAID 8.57 11877 FISH WINDOW CLEANING
04/29/25 7459140 P 05/23/25 10163099 5790 REPAIR & MAINTENANCE SERV 328.00 INVOICE: 2805-131314
VENDOR TOTALS 4,180.00 YTD INVOICED 4,827.00 YTD PAID 328.00 12561 FLORES, HECTOR
05/19/25 7459141 P 05/23/25 10163000 5315 UNIFORMS 600.00 INVOICE: 250421
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 11789 FRIENDS OF THE A V FAIR
05/15/25 7459142 P 05/23/25 19911000 5319 DONATIONS EXPENSE 5,000.00 INVOICE: 2540
VENDOR TOTALS 55,000.00 YTD INVOICED 55,000.00 YTD PAID 5,000.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 12700 GODIN, NICHOLAS
05/14/25 7459143 P 05/23/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250528
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11390 GOTIME CONTROL INC
06/26/24 25000968 7459144 P 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 5,700.00 INVOICE: 20-0729-047
VENDOR TOTALS 5,700.00 YTD INVOICED 24,441.88 YTD PAID 5,700.00 11338 HAAKER EQUIPMENT CO
05/15/25 25000014 7459145 P 05/23/25 42343000 5310 OPERATING MATERIALS & SUP 1,669.64 INVOICE: C1AMJZ
05/15/25 25000014 7459145 P 05/23/25 42343000 5350 NON-CAPITAL EQUIPMENT 1,339.24 INVOICE: C1AMJZ
VENDOR TOTALS 41,278.68 YTD INVOICED 41,278.68 YTD PAID 3,008.88 12941 HAK-AWAY TRANSPORT
05/01/25 25000228 7459146 P 05/23/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250501
VENDOR TOTALS 724,075.00 YTD INVOICED 737,575.00 YTD PAID 69,500.00 11306 HERC RENTALS INC
05/05/25 7459147 P 05/23/25 10163014 5790 REPAIR & MAINTENANCE SERV 302.62 INVOICE: 35488264-002
VENDOR TOTALS 17,359.30 YTD INVOICED 23,710.88 YTD PAID 302.62 11278 HYDRO PRODUCTS CORP
03/17/25 25000885 7459148 P 05/23/25 42043000 5350 NON-CAPITAL EQUIPMENT 3,858.75 INVOICE: 6461
VENDOR TOTALS 8,064.90 YTD INVOICED 8,064.90 YTD PAID 3,858.75 11952 INNOVATION EDUCATION
01/31/25 25001127 7459149 P 05/23/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 24,960.00 INVOICE: 250131
02/28/25 25001127 7459150 P 05/23/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 24,960.00 INVOICE: 250228
03/31/25 25001127 7459150 P 05/23/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 24,960.00 INVOICE: 250331
04/30/25 25001127 7459150 P 05/23/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 24,960.00 INVOICE: 250430
05/30/25 25001127 7459150 P 05/23/25 10162026 5710 PROFESSIONAL/TECHNICAL SE 24,960.00 INVOICE: 250530
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 126,392.50 YTD INVOICED 137,333.50 YTD PAID 124,800.00 13077 IRIS GROUP HOLDINGS LLC
04/17/25 7459151 P 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 158554341
VENDOR TOTALS 4,492.48 YTD INVOICED 4,492.48 YTD PAID 57.82 11958 J P POOLS
05/01/25 7459152 P 05/23/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,897.50 INVOICE: 2025/9
05/01/25 7459152 P 05/23/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,850.00 INVOICE: 2025/10
05/01/25 7459152 P 05/23/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,870.00 INVOICE: 2025/11
VENDOR TOTALS 94,521.50 YTD INVOICED 154,282.00 YTD PAID 5,617.50 10932 KIMBALL MIDWEST
04/28/25 7459153 P 05/23/25 42242000 5792 TRAFFIC SIGNAL SERVICES 156.17 INVOICE: 103311458
04/07/25 25000073 7459153 P 05/23/25 21142000 5792 TRAFFIC SIGNAL SERVICES 3,160.61 INVOICE: 103244316
VENDOR TOTALS 13,625.27 YTD INVOICED 13,625.27 YTD PAID 3,316.78 11776 L A CO FIRE DEPT
04/15/25 7459154 P 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 887.36 INVOICE: F0014744
VENDOR TOTALS 2,048,052.46 YTD INVOICED 2,197,076.20 YTD PAID 887.36 10745 L A CO SHERIFF'S DEPT
05/11/25 7459155 P 05/23/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 252905TZ
05/11/25 7459155 P 05/23/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 252905TZ
VENDOR TOTALS 27,728,039.32 YTD INVOICED 33,056,254.77 YTD PAID 2,755,624.33 10750 LOS ANGELES COUNTY TAX COLLECTOR
05/21/25 7459156 P 05/23/25 10124000 5414 PROPERTY TAX ON LAND 20.59 INVOICE: 3384 020 23 000-FEE
VENDOR TOTALS 9,410.91 YTD INVOICED 9,410.91 YTD PAID 20.59 10746 L A CO WATERWORKS
04/17/25 7459158 P 05/23/25 84591700 5802 WATER 1,029.93 INVOICE: 7141881
05/21/25 7459157 P 05/23/25 42126000 5802 WATER 3,595.94 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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: 250523
VENDOR TOTALS 1,145,020.08 YTD INVOICED 1,218,822.98 YTD PAID 4,625.87 11799 LANCASTER AUTO MALL ASSOC
05/01/25 7459159 P 05/23/25 10124000 5310 OPERATING MATERIALS & SUP 218.75 INVOICE: LAMASIGN0525
VENDOR TOTALS 2,140.35 YTD INVOICED 2,351.41 YTD PAID 218.75 11464 LOST ANGELS CHILDREN'S PROJECT, INC
11/01/24 25000293 7459160 P 05/23/25 31022000 5656 GRANT EXPENSE 26,223.12 INVOICE: FY25-001
01/03/25 25000293 7459160 P 05/23/25 31022000 5656 GRANT EXPENSE 26,092.66 INVOICE: FY25-002
04/10/25 25000293 7459160 P 05/23/25 31022000 5656 GRANT EXPENSE 27,771.42 INVOICE: FY25-003
VENDOR TOTALS 806,013.38 YTD INVOICED 830,847.00 YTD PAID 80,087.20 10878 LYN GRAFIX
05/07/25 7459161 P 05/23/25 10164015 5312 SPECIAL ACTIVITY SUPPLIES 808.21 INVOICE: 22198
VENDOR TOTALS 10,278.59 YTD INVOICED 62,775.49 YTD PAID 808.21 10367 MAINE ELECTRIC
05/06/25 7459162 P 05/23/25 10163097 5790 REPAIR & MAINTENANCE SERV 200.00 INVOICE: 6037
VENDOR TOTALS 19,265.00 YTD INVOICED 20,265.00 YTD PAID 200.00 11942 MINUTEMAN PRESS
02/21/25 7459163 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 247.53 INVOICE: 77494
02/21/25 7459163 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 595.66 INVOICE: 77494
02/21/25 7459163 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 490.41 INVOICE: 77494
05/07/25 7459163 P 05/23/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 153.48 INVOICE: 78927
05/05/25 7459163 P 05/23/25 10115000 5310 OPERATING MATERIALS & SUP 54.28 INVOICE: 78848
04/30/25 7459163 P 05/23/25 23030000 5656 GRANT EXPENSE 1,215.41 INVOICE: 78781
05/05/25 7459163 P 05/23/25 23030000 5656 GRANT EXPENSE 596.86 INVOICE: 78846
05/06/25 7459163 P 05/23/25 23030000 5656 GRANT EXPENSE 720.34 INVOICE: 78893
05/15/25 7459163 P 05/23/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 117.34 INVOICE: 79092
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 187,776.85 YTD INVOICED 233,314.76 YTD PAID 4,191.31 12618 NATIONAL PLANT SERVICES, INC
05/05/25 25000651 7459164 P 05/23/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 10,480.18 INVOICE: 021382
VENDOR TOTALS 10,480.18 YTD INVOICED 92,513.34 YTD PAID 10,480.18 12988 NORMAN A. TRAUB & ASSOCIATES LLC
12/20/24 25001064 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24088
12/20/24 25001064 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24089
12/20/24 25001064 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,100.00 INVOICE: B24090
12/20/24 25001064 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 2,247.40 INVOICE: B24091
04/28/25 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25013
04/28/25 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,700.00 INVOICE: B25014
03/17/25 7459165 P 05/23/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,760.30 INVOICE: B24093
VENDOR TOTALS 28,907.70 YTD INVOICED 28,907.70 YTD PAID 13,707.70 99999 ONE TIME PAY
10/09/24 7459175 P 05/23/25 50191000 5807 NEM PAYOUTS 97.48 INVOICE: 241011NEM-83
11/22/24 7459170 P 05/23/25 50191000 5807 NEM PAYOUTS 389.62 INVOICE: 241122-142
11/22/24 7459176 P 05/23/25 50191000 5807 NEM PAYOUTS 310.50 INVOICE: 241122-193
11/22/24 7459174 P 05/23/25 50191000 5807 NEM PAYOUTS 191.55 INVOICE: 241122-382
11/22/24 7459173 P 05/23/25 50191000 5807 NEM PAYOUTS 111.05 INVOICE: 241122-653
11/22/24 7459167 P 05/23/25 50191000 5807 NEM PAYOUTS 97.75 INVOICE: 241122-715
12/18/24 7459172 P 05/23/25 50191000 5807 NEM PAYOUTS 230.25 INVOICE: 241218-424
12/18/24 7459171 P 05/23/25 50191000 5807 NEM PAYOUTS 194.37 INVOICE: 241218-554
05/08/25 7459169 P 05/23/25 10100000 2105 OUTSTANDING CHECKS - PAYR 446.11 INVOICE: 460000424350
05/14/25 7459166 P 05/23/25 10100000 2105 OUTSTANDING CHECKS - PAYR 249.27 INVOICE: 310000337930
05/14/25 7459168 P 05/23/25 10100000 2105 OUTSTANDING CHECKS - PAYR 683.47 INVOICE: 250514
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 787,956.22 YTD INVOICED 808,866.98 YTD PAID 3,001.42 88888 ONE TIME PAY REFUNDS
05/14/25 7459177 P 05/23/25 10100000 1100 ACCOUNTS RECEIVABLE 27.84 INVOICE: 250523REFUND
VENDOR TOTALS 157,981.44 YTD INVOICED 159,248.04 YTD PAID 27.84 11796 OPSEC SPECIALIZED PROTECTION
05/12/25 25000772 7459178 P 05/23/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165503
VENDOR TOTALS 152,866.00 YTD INVOICED 161,122.00 YTD PAID 3,024.00 12927 ORANTES, MARLEEN
05/01/25 7459179 P 05/23/25 10164400 5700 SERVICES 1,000.00 INVOICE: 250501
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 11677 P E R S LONG TERM CARE PROGRAM
05/05/25 7459180 P 05/23/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15680221
VENDOR TOTALS 88,450.78 YTD INVOICED 88,986.82 YTD PAID 478.43 10960 P P G ARCHITECTURAL FINISHES
04/16/25 7459181 P 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 102.66 INVOICE: 972120004175
VENDOR TOTALS 3,374.55 YTD INVOICED 3,080.06 YTD PAID 102.66 12148 PETES ROAD SERVICE, INC
04/28/25 25000067 7459182 P 05/23/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0834466-00
04/28/25 25000067 7459182 P 05/23/25 11144000 5321 VEHICLE OPERATIONS 40.79 INVOICE: 25-0834584-00
VENDOR TOTALS 28,526.16 YTD INVOICED 28,526.16 YTD PAID 81.58 11057 PUMPMAN LLC
05/01/25 25000785 7459183 P 05/23/25 10160021 5790 REPAIR & MAINTENANCE SERV 4,128.00 INVOICE: 130001758
05/07/25 25000845 7459183 P 05/23/25 42443000 5790 REPAIR & MAINTENANCE SERV 2,578.00 INVOICE: 130001797
11/26/24 25000466 7459183 P 05/23/25 42043000 5790 REPAIR & MAINTENANCE SERV 4,388.00 INVOICE: 130000658
05/15/25 7459183 P 05/23/25 42343000 5310 OPERATING MATERIALS & SUP 199.00 INVOICE: 130001854
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 148,374.00 YTD INVOICED 159,464.50 YTD PAID 11,293.00 11300 R N S COMMUNICATIONS INC
05/05/25 7459184 P 05/23/25 10115000 5720 ADVERTISING 7,800.00 INVOICE: PP25-2442
VENDOR TOTALS 7,800.00 YTD INVOICED 7,800.00 YTD PAID 7,800.00 10538 RESIDENCE INN LANCASTER
04/09/25 7459185 P 05/23/25 10167021 5700 SERVICES 1,122.54 INVOICE: 56B8500002086
04/30/25 7459186 P 05/23/25 10167021 5700 SERVICES 374.18 INVOICE: 56B8500002088
VENDOR TOTALS 21,251.79 YTD INVOICED 21,952.67 YTD PAID 1,496.72 12698 REXEL USA INC
05/01/25 7459187 P 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 157.80 INVOICE: S142354269.001
VENDOR TOTALS 16,272.11 YTD INVOICED 16,272.11 YTD PAID 157.80 10052 ROKA HOLDINGS LLC
04/24/25 7459188 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,240.00 INVOICE: 3062
04/24/25 7459188 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,240.00 INVOICE: 3063
04/24/25 7459188 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 1,080.00 INVOICE: 3064
04/24/25 7459188 P 05/23/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 720.00 INVOICE: 3065
VENDOR TOTALS 4,280.00 YTD INVOICED 4,280.00 YTD PAID 4,280.00 10862 SAFETY KLEEN
04/26/25 7459189 P 05/23/25 22445000 5656 GRANT EXPENSE 233.32 INVOICE: 97053619
04/26/25 7459189 P 05/23/25 10145000 5799 HAZARDOUS MATERIALS SERVI 31.18 INVOICE: 97053619
VENDOR TOTALS 31,892.06 YTD INVOICED 32,061.44 YTD PAID 264.50 10980 SHI INTERNATIONAL CORP
12/26/24 25000590 7459190 P 05/23/25 11218000 5361 COMPUTERS SOFTWARE 49,705.81 INVOICE: B19198499
05/09/25 25001024 7459190 P 05/23/25 11218000 5361 COMPUTERS SOFTWARE 156,769.42 INVOICE: B19737719
04/30/25 25001027 7459190 P 05/23/25 11218000 5361 COMPUTERS SOFTWARE 43,777.81 INVOICE: B19702857
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 665,760.08 YTD INVOICED 768,708.64 YTD PAID 250,253.04 11326 SILVER LINING SOLUTIONS LLC
05/13/25 25000224 7459191 P 05/23/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,025.00 INVOICE: 827
VENDOR TOTALS 65,493.75 YTD INVOICED 68,206.25 YTD PAID 4,025.00 11138 SITEONE LANDSCAPE SUPPLY LLC
04/22/25 7459192 P 05/23/25 42126000 5790 REPAIR & MAINTENANCE SERV 729.38 INVOICE: 152464082-001
VENDOR TOTALS 167,807.99 YTD INVOICED 232,943.71 YTD PAID 729.38 10776 SMITH PIPE & SUPPLY INC
04/30/25 7459193 P 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 950.02 INVOICE: 4256830
05/01/25 7459193 P 05/23/25 10163001 5790 REPAIR & MAINTENANCE SERV 238.64 INVOICE: 4257298
05/01/25 7459193 P 05/23/25 10163001 5790 REPAIR & MAINTENANCE SERV 16.60 INVOICE: 4257299
05/01/25 7459193 P 05/23/25 10163099 5790 REPAIR & MAINTENANCE SERV 10.20 INVOICE: 4257302
05/02/25 7459193 P 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 35.97 INVOICE: 4257761
05/02/25 7459193 P 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 23.42 INVOICE: 4257762
05/07/25 7459193 P 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 34.03 INVOICE: 4259226
VENDOR TOTALS 38,082.74 YTD INVOICED 42,681.42 YTD PAID 1,308.88 10831 SO CA EDISON
05/21/25 7459194 P 05/23/25 42242000 5804 ELECTRIC 214.95 INVOICE: 250523STHWY
05/21/25 7459195 P 05/23/25 10131000 5804 ELECTRIC 4,240.04 INVOICE: 250523
05/21/25 7459195 P 05/23/25 10163000 5804 ELECTRIC 34,159.22 INVOICE: 250523
05/21/25 7459195 P 05/23/25 21426000 5804 ELECTRIC 15.76 INVOICE: 250523
05/21/25 7459195 P 05/23/25 42126000 5804 ELECTRIC 145.27 INVOICE: 250523
05/21/25 7459195 P 05/23/25 42242000 5804 ELECTRIC 1,136.45 INVOICE: 250523
VENDOR TOTALS 3,554,597.78 YTD INVOICED 4,127,688.48 YTD PAID 39,911.69 10783 SO CA GAS COMPANY
05/21/25 7459196 P 05/23/25 10163000 5803 GAS 688.56 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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: 250523
VENDOR TOTALS 189,320.98 YTD INVOICED 191,791.44 YTD PAID 688.56 10517 STALKER RADAR
05/05/25 25000880 7459197 P 05/23/25 10131000 5350 NON-CAPITAL EQUIPMENT 4,041.71 INVOICE: 457251
VENDOR TOTALS 4,041.71 YTD INVOICED 4,041.71 YTD PAID 4,041.71 10938 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.
04/28/25 7459198 P 05/23/25 21442000 5795 TRAFFIC SIGNAGE 833.53 INVOICE: 12020539
VENDOR TOTALS 28,877.82 YTD INVOICED 28,877.82 YTD PAID 833.53 12471 STREET COMPANY
10/10/24 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 3,952.01 INVOICE: FY25-003
11/08/24 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 3,221.17 INVOICE: FY25-004
12/10/24 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 2,632.93 INVOICE: FY25-005
01/10/25 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 443.65 INVOICE: FY25-006
02/12/25 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 171.95 INVOICE: FY25-007
03/10/25 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 2,548.58 INVOICE: FY25-008
04/10/25 25000285 7459199 P 05/23/25 31022000 5656 GRANT EXPENSE 6,075.53 INVOICE: FY25-009
VENDOR TOTALS 27,089.65 YTD INVOICED 27,089.65 YTD PAID 19,045.82 10282 SWEETWATER SOUND, INC
05/01/25 25000965 7459200 P 05/23/25 10166030 5310 OPERATING MATERIALS & SUP 2,093.10 INVOICE: 45338143
VENDOR TOTALS 2,093.10 YTD INVOICED 2,093.10 YTD PAID 2,093.10 11640 TEAMSTERS LOCAL 911
05/01/25 7459201 P 05/23/25 10100000 2170 UNION DUES PAYABLE 4,012.00 INVOICE: 250520
VENDOR TOTALS 42,804.50 YTD INVOICED 42,804.50 YTD PAID 4,012.00 10794 TIP TOP ARBORISTS, INC
05/07/25 25000387 7459202 P 05/23/25 10163000 5755 LANDSCAPE CONTRACTS 1,540.00 INVOICE: 37291
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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 351,137.29 YTD INVOICED 399,303.84 YTD PAID 1,540.00 12692 TRINITY EQUIPMENT INC
03/31/25 25000944 7459203 P 05/23/25 10163007 5790 REPAIR & MAINTENANCE SERV 3,178.00 INVOICE: 135836-0002
VENDOR TOTALS 6,342.00 YTD INVOICED 10,954.80 YTD PAID 3,178.00 11323 TRIPEPI SMITH & ASSOCIATES INC
03/31/25 25000448 7459204 P 05/23/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 27.50 INVOICE: 14490
02/28/25 25000873 7459204 P 05/23/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 477.50 INVOICE: 14232
VENDOR TOTALS 37,045.48 YTD INVOICED 37,272.73 YTD PAID 505.00 13471 TULE, DANIEL
05/19/25 7459205 P 05/23/25 10140000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250528
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11622 TYLER TECHNOLOGIES INC
05/14/25 24000710 7459206 P 05/23/25 11218000 5361 COMPUTERS SOFTWARE 4,440.00 INVOICE: 045-519575
VENDOR TOTALS 257,844.04 YTD INVOICED 309,317.92 YTD PAID 4,440.00 11926 ULINE
04/22/25 7459207 P 05/23/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 349.20 INVOICE: 191950833
04/23/25 7459208 P 05/23/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 1,200.26 INVOICE: 191998705
VENDOR TOTALS 42,277.29 YTD INVOICED 66,730.27 YTD PAID 1,549.46 11366 UNIFIRST CORPORATION
05/12/25 25000012 7459209 P 05/23/25 42043000 5315 UNIFORMS 118.94 INVOICE: 2210197023
VENDOR TOTALS 11,255.46 YTD INVOICED 11,359.82 YTD PAID 118.94 11745 UNITED RENTALS
02/19/25 7459210 P 05/23/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,878.93 INVOICE: 244535396-001
VENDOR TOTALS 6,155.28 YTD INVOICED 6,313.02 YTD PAID 1,878.93 10885 VULCAN MATERIAL WESTERN DIV
05/07/25 25000088 7459211 P 05/23/25 21441000 5325 ASPHALT OPERATIONS 161.89 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523 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: 3360637
05/07/25 25000088 7459211 P 05/23/25 21441000 5325 ASPHALT OPERATIONS 818.79 INVOICE: 3361709
05/09/25 25000088 7459211 P 05/23/25 21441000 5325 ASPHALT OPERATIONS 218.13 INVOICE: 3372973
05/09/25 25000088 7459211 P 05/23/25 21441000 5325 ASPHALT OPERATIONS 271.64 INVOICE: 3374291
VENDOR TOTALS 86,274.25 YTD INVOICED 99,129.89 YTD PAID 1,470.45 10915 WALSMA OIL COMPANY
05/06/25 25000060 7459212 P 05/23/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 1,593.94 INVOICE: 32577
VENDOR TOTALS 15,046.56 YTD INVOICED 15,046.56 YTD PAID 1,593.94 10830 WAXIE SANITARY SUPPLY
04/21/25 7459213 P 05/23/25 10163014 5310 OPERATING MATERIALS & SUP -277.46 INVOICE: 83174581CM
04/17/25 7459213 P 05/23/25 10163097 5310 OPERATING MATERIALS & SUP 753.72 INVOICE: 83177383
04/17/25 7459213 P 05/23/25 10163014 5310 OPERATING MATERIALS & SUP 324.58 INVOICE: 83177809
04/23/25 7459213 P 05/23/25 10163099 5310 OPERATING MATERIALS & SUP 1,714.54 INVOICE: 83189155
04/23/25 7459213 P 05/23/25 10163097 5310 OPERATING MATERIALS & SUP 1,733.82 INVOICE: 83189157
04/28/25 7459213 P 05/23/25 10163006 5310 OPERATING MATERIALS & SUP 1,130.69 INVOICE: 83197242
05/02/25 7459213 P 05/23/25 10163097 5310 OPERATING MATERIALS & SUP 148.70 INVOICE: 83210623
VENDOR TOTALS 83,070.07 YTD INVOICED 86,858.97 YTD PAID 5,528.59 11906 WM CORPORATE SERVICES INC
05/01/25 7459214 P 05/23/25 10163012 5790 REPAIR & MAINTENANCE SERV 23.50 INVOICE: 9688097-4808-8
VENDOR TOTALS 15,888,719.43 YTD INVOICED 16,064,820.21 YTD PAID 23.50 11343 ZELDA'S 750 WEST
12/03/24 7459215 P 05/23/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 560.07 INVOICE: 241123ZELDAS
VENDOR TOTALS 560.07 YTD INVOICED 560.07 YTD PAID 560.07 REPORT TOTALS 3,595,784.09
COUNT AMOUNT
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250523E 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 PRINTED CHECKS 104 3,595,784.09