City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516E 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 10940 ADELMAN BROADCASTING, INC
03/31/25 2000183 T 05/16/25 10115000 5720 ADVERTISING 3,951.00 INVOICE: 22216-1
VENDOR TOTALS 92,181.00 YTD INVOICED 108,561.00 YTD PAID 3,951.00 11623 AFFORDABLE HSG & DEV OF SOCAL
05/02/25 25000289 2000184 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 15,806.25 INVOICE: 25-330-05
VENDOR TOTALS 124,929.50 YTD INVOICED 152,604.50 YTD PAID 15,806.25 10752 ALL GLASS & PLASTICS LLC
04/14/25 2000185 T 05/16/25 10163000 5798 VANDALISM 422.76 INVOICE: 103763
VENDOR TOTALS 16,152.41 YTD INVOICED 16,152.41 YTD PAID 422.76 12672 AMERICAN MARKER
04/23/25 25001066 2000186 T 05/16/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 3,158.66 INVOICE: 8997-25
04/09/25 25001061 2000186 T 05/16/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 5,009.76 INVOICE: 8989-25
04/09/25 25001086 2000186 T 05/16/25 10110000 5725 SPONSORSHIP EXPENSE 3,654.79 INVOICE: 8788-25
04/15/25 25001087 2000186 T 05/16/25 10110000 5725 SPONSORSHIP EXPENSE 2,306.98 INVOICE: 8995-25
VENDOR TOTALS 59,164.60 YTD INVOICED 59,164.60 YTD PAID 14,130.19 12943 AVENEW SOLUTIONS LLC
05/06/25 24001544 2000187 T 05/16/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 16,311.50 INVOICE: 052061
VENDOR TOTALS 253,163.00 YTD INVOICED 282,188.90 YTD PAID 16,311.50 11752 BEST BEST & KRIEGER LLP
03/17/25 24000610 2000188 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 825.00 INVOICE: 1022958
01/21/25 24000610 2000188 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 297.00 INVOICE: 1017915
03/17/25 24000610 2000188 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 363.00 INVOICE: 1022959
05/06/25 24000610 2000188 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 693.00 INVOICE: 1027553
VENDOR TOTALS 47,120.53 YTD INVOICED 56,308.53 YTD PAID 2,178.00 10880 BOWE CONTRACTORS, INC
04/17/25 25000282 2000189 T 05/16/25 10149900 8000 CAPITAL IMPROVEMENT 919,157.86 INVOICE: CP240149R2
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516E 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 25000282 2000189 T 05/16/25 53049900 8000 CAPITAL IMPROVEMENT 110,633.80 INVOICE: CP240149R2
VENDOR TOTALS 17,184,903.44 YTD INVOICED 18,279,767.56 YTD PAID 1,029,791.66 13285 BROUWER, JACOB
05/01/25 2000190 T 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 11017 C S TECH GROUP, INC
05/06/25 2000191 T 05/16/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,924.46 INVOICE: 27288
VENDOR TOTALS 11,797.89 YTD INVOICED 11,797.89 YTD PAID 1,924.46 12521 CONTAINER ALLIANCE COMPANY
05/09/25 25001081 2000192 T 05/16/25 10110200 5350 NON-CAPITAL EQUIPMENT 9,226.63 INVOICE: INV-002016
VENDOR TOTALS 16,725.08 YTD INVOICED 16,725.08 YTD PAID 9,226.63 11176 COSTAR REALTY INFORMATION INC
05/05/25 25000221 2000193 T 05/16/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 122124443
VENDOR TOTALS 20,458.57 YTD INVOICED 22,245.34 YTD PAID 1,867.18 13048 CUNANAN, AERIEL
05/05/25 2000194 T 05/16/25 10115100 5341 PEG EXPENSE 1,300.00 INVOICE: AC_APRW5_12
04/14/25 2000194 T 05/16/25 10115100 5341 PEG EXPENSE 1,400.00 INVOICE: AC_APRW3_10
04/21/25 2000194 T 05/16/25 10115100 5341 PEG EXPENSE 1,900.00 INVOICE: AC_APRW4_11
VENDOR TOTALS 43,550.00 YTD INVOICED 43,550.00 YTD PAID 4,600.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 2000195 T 05/16/25 10124100 5740 LEGAL SERVICES 196.00 INVOICE: 24321
03/31/25 2000195 T 05/16/25 10124100 5740 LEGAL SERVICES 26.50 INVOICE: 24322
03/31/25 2000195 T 05/16/25 10124100 5740 LEGAL SERVICES 1,594.50 INVOICE: 24323
03/31/25 2000195 T 05/16/25 10124100 5740 LEGAL SERVICES 1,724.10 INVOICE: 24324
VENDOR TOTALS 91,087.45 YTD INVOICED 114,236.36 YTD PAID 3,541.10 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516E 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 11423 DESIGNERS TOUCH LANDSCAPE INC
05/01/25 25000872 2000196 T 05/16/25 42126000 5790 REPAIR & MAINTENANCE SERV 26,700.00 INVOICE: 1087
05/01/25 2000196 T 05/16/25 10163000 5798 VANDALISM 350.00 INVOICE: 1143
VENDOR TOTALS 339,702.00 YTD INVOICED 363,652.00 YTD PAID 27,050.00 10477 EKC ENTERPRISES INC
04/11/25 25000811 2000197 T 05/16/25 11218000 5360 COMPUTERS HARDWARE 61.08 INVOICE: 58545
04/11/25 25000811 2000197 T 05/16/25 11218000 5360 COMPUTERS HARDWARE 1,997.19 INVOICE: 58545
04/11/25 25000811 2000197 T 05/16/25 11218000 5360 COMPUTERS HARDWARE 1,485.09 INVOICE: 58545
VENDOR TOTALS 434,560.86 YTD INVOICED 458,248.60 YTD PAID 3,543.36 11498 ENTERPRISE FM TRUST
05/03/25 25000171 2000198 T 05/16/25 11144000 5330 RENTALS/LEASES 12,299.25 INVOICE: FBN5327502
VENDOR TOTALS 134,343.99 YTD INVOICED 134,343.99 YTD PAID 12,299.25 11923 FASTENAL COMPANY
04/18/25 2000199 T 05/16/25 42242000 5792 TRAFFIC SIGNAL SERVICES 1,868.33 INVOICE: CALAN74613
04/25/25 2000199 T 05/16/25 21441000 5790 REPAIR & MAINTENANCE SERV 231.38 INVOICE: CALAN74680
04/25/25 2000199 T 05/16/25 42341000 5327 HEAVY EQUIPMENT OPERATION 38.61 INVOICE: CALAN74674
04/25/25 2000199 T 05/16/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 561.03 INVOICE: CALAN74679
05/02/25 2000199 T 05/16/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 123.74 INVOICE: CALAN74720
05/02/25 2000199 T 05/16/25 21441000 5790 REPAIR & MAINTENANCE SERV 73.38 INVOICE: CALAN74727
05/02/25 2000199 T 05/16/25 21441000 5324 ILLEGAL DUMPING 191.02 INVOICE: CALAN74727
VENDOR TOTALS 170,923.63 YTD INVOICED 183,539.56 YTD PAID 3,087.49 12878 GARRIDO, JACOBO
04/27/25 2000200 T 05/16/25 10115100 5341 PEG EXPENSE 1,999.00 INVOICE: JG_31
VENDOR TOTALS 72,372.00 YTD INVOICED 74,022.00 YTD PAID 1,999.00 10462 GONZALEZ PROPERTY SVCS
04/26/25 25001059 2000201 T 05/16/25 10165033 5700 SERVICES 5,650.00 INVOICE: 23505
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516E 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 04/26/25 25001056 2000201 T 05/16/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 6,830.00 INVOICE: 23506
04/26/25 25001055 2000201 T 05/16/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 5,635.00 INVOICE: 23507
VENDOR TOTALS 417,658.00 YTD INVOICED 579,001.00 YTD PAID 18,115.00 10970 H & H AUTO PARTS WHOLESALE
04/25/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 106.71 INVOICE: 2IN0138295
04/25/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 221.71 INVOICE: 2IN0138299
04/22/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 794.96 INVOICE: 2IN0138165
04/29/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 272.56 INVOICE: 2IN0138419
04/29/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 29.51 INVOICE: 2IN0138400
04/29/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 174.47 INVOICE: 2IN0138424
04/30/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 12.77 INVOICE: 2IN0138448
04/30/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 46.32 INVOICE: 2IN0138464
05/01/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 79.12 INVOICE: 2IN0138492
04/17/25 25000069 2000202 T 05/16/25 11144000 5321 VEHICLE OPERATIONS 84.74 INVOICE: 2IN0137995
VENDOR TOTALS 26,739.02 YTD INVOICED 26,973.03 YTD PAID 1,822.87 13286 HERTZBERG, ROBERT
05/01/25 2000203 T 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 11688 KIMLEY-HORN & ASSOCIATES INC
03/31/25 24000483 2000204 T 05/16/25 30049900 8000 CAPITAL IMPROVEMENT 342.05 INVOICE: 31630988
03/31/25 24000556 2000204 T 05/16/25 30049900 8000 CAPITAL IMPROVEMENT 3,688.75 INVOICE: 31631024
03/31/25 24000562 2000204 T 05/16/25 30049900 8000 CAPITAL IMPROVEMENT 7,147.96 INVOICE: 31631034
09/30/24 24000633 2000204 T 05/16/25 21249900 8000 CAPITAL IMPROVEMENT 1,905.00 INVOICE: 099427102-0924
09/30/24 24000578 2000204 T 05/16/25 21249900 8000 CAPITAL IMPROVEMENT 8,785.00 INVOICE: 099427103-0924
09/30/24 24000629 2000204 T 05/16/25 21249900 8000 CAPITAL IMPROVEMENT 4,215.00 INVOICE: 099427105-0924
09/30/24 25000241 2000204 T 05/16/25 21249900 8000 CAPITAL IMPROVEMENT 1,775.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516E 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: 099427106-0924
VENDOR TOTALS 862,497.12 YTD INVOICED 1,519,135.44 YTD PAID 27,858.76 10077 LANDSCAPE CONNECTION GROUP
04/22/25 2000205 T 05/16/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,950.00 INVOICE: 4105
03/28/25 25000758 2000205 T 05/16/25 42349900 8000 CAPITAL IMPROVEMENT 28,500.00 INVOICE: 3942
VENDOR TOTALS 1,116,876.00 YTD INVOICED 1,273,966.00 YTD PAID 30,450.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
05/08/25 2000206 T 05/16/25 11313200 5740 LEGAL SERVICES 2,530.00 INVOICE: 057-23KENYAN52025
04/24/25 2000206 T 05/16/25 11313200 5740 LEGAL SERVICES 7,018.00 INVOICE: CASE#23AVCV00341
VENDOR TOTALS 168,815.99 YTD INVOICED 201,820.49 YTD PAID 9,548.00 12835 LAYAO, JOSEPH R.
05/05/25 24001473 2000207 T 05/16/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_22
VENDOR TOTALS 93,625.13 YTD INVOICED 102,541.80 YTD PAID 4,458.34 10132 LSY ENTERPRISE INC
05/05/25 24001576 2000208 T 05/16/25 42242000 5790 REPAIR & MAINTENANCE SERV 45,331.50 INVOICE: L 2007
VENDOR TOTALS 85,309.70 YTD INVOICED 125,567.90 YTD PAID 45,331.50 11114 PACIFIC DESIGN & INTEGRATION
04/22/25 25001042 2000209 T 05/16/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 3,400.00 INVOICE: 1329
VENDOR TOTALS 28,525.00 YTD INVOICED 33,375.00 YTD PAID 3,400.00 11152 PATRIOT PLUMBING
04/23/25 2000210 T 05/16/25 10163014 5790 REPAIR & MAINTENANCE SERV 446.50 INVOICE: 43790
VENDOR TOTALS 30,300.07 YTD INVOICED 49,458.07 YTD PAID 446.50 11011 PRIME TIME PARTY RENTALS
04/27/25 25001058 2000211 T 05/16/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 24,535.00 INVOICE: 120
VENDOR TOTALS 90,187.36 YTD INVOICED 103,705.36 YTD PAID 24,535.00 11469 RRM DESIGN GROUP
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 05/27/2025 10:02
User: spreston
Program ID: appdwarr
CHECK RUN:250516E 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 04/11/25 25000290 2000212 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 15,141.00 INVOICE: 3458-01-0325
VENDOR TOTALS 193,956.21 YTD INVOICED 201,023.53 YTD PAID 15,141.00 11644 SO CA EDISON-ACCTS REC
04/30/25 2000213 T 05/16/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1036146
VENDOR TOTALS 3,522,651.88 YTD INVOICED 4,198,833.98 YTD PAID 18,945.70 10647 SRK CONSULTING LLC
05/04/25 25000323 2000214 T 05/16/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8,480.00 INVOICE: 033
VENDOR TOTALS 88,240.00 YTD INVOICED 97,465.00 YTD PAID 8,480.00 11645 UNDERGROUND SERVICE ALERT/SC
05/01/25 25000008 2000215 T 05/16/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-253575
VENDOR TOTALS 13,451.20 YTD INVOICED 14,670.53 YTD PAID 267.30 13381 WILLSON CONSULTING
04/30/25 25000954 2000216 T 05/16/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 8,706.25 INVOICE: 136
VENDOR TOTALS 25,593.75 YTD INVOICED 25,593.75 YTD PAID 8,706.25 13300 THE WINTER CO.
05/06/25 2000217 T 05/16/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000269
VENDOR TOTALS 6,300.00 YTD INVOICED 6,300.00 YTD PAID 900.00 REPORT TOTALS 1,373,336.05
COUNT AMOUNT
TOTAL EFT TRANSFERS 35 1,373,336.05
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 10357 A V PRESS
03/31/25 2000218 T 05/23/25 10112000 5720 ADVERTISING 1,293.43 INVOICE: 250313
03/31/25 2000218 T 05/23/25 10121000 5720 ADVERTISING 2,370.63 INVOICE: 250313
03/31/25 2000218 T 05/23/25 10160000 5720 ADVERTISING 760.10 INVOICE: 250313
03/31/25 2000218 T 05/23/25 10166020 5720 ADVERTISING 366.76 INVOICE: 250313
03/31/25 2000218 T 05/23/25 31422000 5720 ADVERTISING 1,544.84 INVOICE: 250313
03/31/25 2000218 T 05/23/25 22049900 8000 CAPITAL IMPROVEMENT 1,079.16 INVOICE: 250313
03/31/25 2000218 T 05/23/25 22049900 8000 CAPITAL IMPROVEMENT 1,079.16 INVOICE: 250313
VENDOR TOTALS 65,247.20 YTD INVOICED 91,025.22 YTD PAID 8,494.08 10940 ADELMAN BROADCASTING, INC
05/02/25 2000219 T 05/23/25 10115000 5720 ADVERTISING 210.00 INVOICE: 21349-2
04/30/25 2000219 T 05/23/25 10115000 5720 ADVERTISING 390.00 INVOICE: 21349-1
05/07/25 2000219 T 05/23/25 10115000 5720 ADVERTISING 600.00 INVOICE: 21328-1
04/12/25 2000219 T 05/23/25 10115000 5720 ADVERTISING 310.00 INVOICE: 20968-2
04/12/25 2000219 T 05/23/25 10115000 5720 ADVERTISING 360.00 INVOICE: 20968-1
04/12/25 2000219 T 05/23/25 10115000 5720 ADVERTISING 330.00 INVOICE: 20968-3
VENDOR TOTALS 92,181.00 YTD INVOICED 108,561.00 YTD PAID 2,200.00 10752 ALL GLASS & PLASTICS LLC
04/29/25 2000220 T 05/23/25 21441000 5790 REPAIR & MAINTENANCE SERV 1,870.62 INVOICE: 104098
VENDOR TOTALS 16,152.41 YTD INVOICED 16,152.41 YTD PAID 1,870.62 11917 AMERICAN PLUMBING SERVICES,INC
05/02/25 2000221 T 05/23/25 10163006 5790 REPAIR & MAINTENANCE SERV 260.00 INVOICE: 32115
VENDOR TOTALS 35,970.66 YTD INVOICED 38,032.16 YTD PAID 260.00 10869 AXES FIRE INC
05/09/25 2000222 T 05/23/25 11144000 5321 VEHICLE OPERATIONS 461.10 INVOICE: 030914
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 VENDOR TOTALS 11,227.59 YTD INVOICED 11,697.59 YTD PAID 461.10 13048 CUNANAN, AERIEL
05/12/25 2000223 T 05/23/25 10115100 5341 PEG EXPENSE 1,400.00 INVOICE: AC_MAYW1_13
VENDOR TOTALS 43,550.00 YTD INVOICED 43,550.00 YTD PAID 1,400.00 11794 DAPEER,ROSENBLIT & LITVAK, LLP
03/31/25 2000224 T 05/23/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 73.50 INVOICE: 24325
03/31/25 2000224 T 05/23/25 10124100 5740 LEGAL SERVICES 1,009.50 INVOICE: 24325
04/30/25 2000224 T 05/23/25 10124100 5740 LEGAL SERVICES 1,225.00 INVOICE: 24441
04/30/25 2000224 T 05/23/25 10124100 5740 LEGAL SERVICES 130.80 INVOICE: 24442
VENDOR TOTALS 91,087.45 YTD INVOICED 114,236.36 YTD PAID 2,438.80 11423 DESIGNERS TOUCH LANDSCAPE INC
05/03/25 2000225 T 05/23/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,500.00 INVOICE: 1042
05/06/25 25001013 2000225 T 05/23/25 10163002 5790 REPAIR & MAINTENANCE SERV 19,700.00 INVOICE: 1084
05/01/25 2000225 T 05/23/25 10163000 5798 VANDALISM 350.00 INVOICE: 1144
05/01/25 2000225 T 05/23/25 10163000 5798 VANDALISM 1,025.00 INVOICE: 1145
05/01/25 2000225 T 05/23/25 10163000 5798 VANDALISM 1,025.00 INVOICE: 1146
05/07/25 2000225 T 05/23/25 10163000 5798 VANDALISM 850.00 INVOICE: 1154
VENDOR TOTALS 339,702.00 YTD INVOICED 363,652.00 YTD PAID 24,450.00 10638 EXCEL PEST PROS
03/17/25 2000226 T 05/23/25 10162100 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 1563
VENDOR TOTALS 8,300.00 YTD INVOICED 9,050.00 YTD PAID 750.00 11923 FASTENAL COMPANY
05/09/25 2000227 T 05/23/25 10145000 5310 OPERATING MATERIALS & SUP 71.48 INVOICE: CALAN74762
05/09/25 2000227 T 05/23/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 146.64 INVOICE: CALAN74764
05/09/25 2000227 T 05/23/25 21441000 5324 ILLEGAL DUMPING 367.93 INVOICE: CALAN74761
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 VENDOR TOTALS 170,923.63 YTD INVOICED 183,539.56 YTD PAID 586.05 10462 GONZALEZ PROPERTY SVCS
04/30/25 2000228 T 05/23/25 10163026 5790 REPAIR & MAINTENANCE SERV 1,675.00 INVOICE: 23515
04/24/25 2000228 T 05/23/25 10163020 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23510
04/24/25 2000228 T 05/23/25 10163026 5790 REPAIR & MAINTENANCE SERV 560.00 INVOICE: 23512
04/18/25 2000228 T 05/23/25 10163000 5798 VANDALISM 1,235.00 INVOICE: 23501
04/24/25 2000228 T 05/23/25 10163000 5798 VANDALISM 1,160.00 INVOICE: 23511
04/28/25 25001001 2000228 T 05/23/25 10163000 5798 VANDALISM 2,260.00 INVOICE: 23513
05/01/25 2000228 T 05/23/25 10163014 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 23516
05/05/25 25000945 2000228 T 05/23/25 10163000 5798 VANDALISM 13,300.00 INVOICE: 23517
05/08/25 2000228 T 05/23/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 1,520.00 INVOICE: 23521
04/16/25 2000228 T 05/23/25 10163023 5790 REPAIR & MAINTENANCE SERV 1,860.00 INVOICE: 23499
03/19/25 2000228 T 05/23/25 21863000 5790 REPAIR & MAINTENANCE SERV 975.00 INVOICE: 23472
VENDOR TOTALS 417,658.00 YTD INVOICED 579,001.00 YTD PAID 25,755.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
05/02/25 2000229 T 05/23/25 10163007 5790 REPAIR & MAINTENANCE SERV 649.90 INVOICE: 106157
05/06/25 2000229 T 05/23/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,175.00 INVOICE: 106183
VENDOR TOTALS 113,356.40 YTD INVOICED 113,356.40 YTD PAID 1,824.90 10077 LANDSCAPE CONNECTION GROUP
04/30/25 2000230 T 05/23/25 10163007 5790 REPAIR & MAINTENANCE SERV 500.00 INVOICE: 4249
05/05/25 2000230 T 05/23/25 10163006 5790 REPAIR & MAINTENANCE SERV 900.00 INVOICE: 4252
03/24/25 2000230 T 05/23/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,650.00 INVOICE: 4118
05/01/25 25000399 2000230 T 05/23/25 10163000 5755 LANDSCAPE CONTRACTS 78,111.00 INVOICE: 4273
VENDOR TOTALS 1,116,876.00 YTD INVOICED 1,273,966.00 YTD PAID 81,161.00 10726 NUNEZ, ARTURO
04/25/25 2000231 T 05/23/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 900.00 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 INVOICE: 1098
05/05/25 2000231 T 05/23/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 1101
05/03/25 2000231 T 05/23/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 525.00 INVOICE: 1099
VENDOR TOTALS 13,371.84 YTD INVOICED 13,371.84 YTD PAID 2,925.00 13202 SANTA FE JANITORIAL MAINTENANCE SERVICES INC.
04/30/25 25000561 2000232 T 05/23/25 10163097 5790 REPAIR & MAINTENANCE SERV 10,467.26 INVOICE: 22615
VENDOR TOTALS 64,252.86 YTD INVOICED 64,252.86 YTD PAID 10,467.26 10334 TITAN WATER TECHNOLOGY INC
05/01/25 2000233 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 569.25 INVOICE: 050125GDW36
VENDOR TOTALS 6,261.75 YTD INVOICED 7,400.25 YTD PAID 569.25 10828 UNIVERSAL ELECTRONIC ALARMS
04/01/25 2000234 T 05/23/25 10163020 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51274
04/01/25 2000234 T 05/23/25 10163099 5710 PROFESSIONAL/TECHNICAL SE 117.00 INVOICE: 51210
04/01/25 2000234 T 05/23/25 10163020 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51207
04/01/25 2000234 T 05/23/25 10163026 5790 REPAIR & MAINTENANCE SERV 164.85 INVOICE: 51203
04/01/25 2000234 T 05/23/25 10163021 5790 REPAIR & MAINTENANCE SERV 117.00 INVOICE: 51202
04/01/25 2000234 T 05/23/25 10163099 5710 PROFESSIONAL/TECHNICAL SE 183.00 INVOICE: 51441
04/01/25 2000234 T 05/23/25 10163021 5790 REPAIR & MAINTENANCE SERV 168.00 INVOICE: 51206
03/01/25 2000234 T 05/23/25 10163099 5710 PROFESSIONAL/TECHNICAL SE 61.00 INVOICE: 51440
04/01/25 2000234 T 05/23/25 10163023 5790 REPAIR & MAINTENANCE SERV 111.00 INVOICE: 51200
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51198
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51199
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 111.00 INVOICE: 51204
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 51205
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51208
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51209
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 04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 51211
04/01/25 2000234 T 05/23/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 120.00 INVOICE: 51287
04/29/25 25000933 2000234 T 05/23/25 10163099 5790 REPAIR & MAINTENANCE SERV 2,700.00 INVOICE: 51477
VENDOR TOTALS 26,305.69 YTD INVOICED 26,970.32 YTD PAID 4,695.85 11933 VERIZON WIRELESS
05/01/25 2000235 T 05/23/25 11218000 5805 WIRELESS 3,160.19 INVOICE: 6112387163
05/01/25 2000235 T 05/23/25 11218000 5805 WIRELESS 889.30 INVOICE: 6112338610
05/01/25 2000235 T 05/23/25 11218000 5805 WIRELESS 125.55 INVOICE: 6112338611
VENDOR TOTALS 89,065.17 YTD INVOICED 89,368.65 YTD PAID 4,175.04 REPORT TOTALS 174,483.95
COUNT AMOUNT
TOTAL EFT TRANSFERS 18 174,483.95
** END OF REPORT - Generated by Stephanie Preston **