City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13425 4LEAF, INC.
05/16/25 25001015 7459216 P 05/30/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 23,112.00 INVOICE: J4288B
VENDOR TOTALS 28,296.00 YTD INVOICED 28,296.00 YTD PAID 23,112.00 11707 ANTELOPE VALLEY BALLET, INC.
05/20/25 7459217 P 05/30/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 34,671.00 INVOICE: 250519SETTLE
05/20/25 7459217 P 05/30/25 10167021 4702 RENTAL STAFF LABOR -10,625.00 INVOICE: 250519SETTLE
05/20/25 7459217 P 05/30/25 10167021 4706 MISCELLENOUS RENTALS -617.10 INVOICE: 250519SETTLE
05/20/25 7459217 P 05/30/25 10117000 5940 CREDIT CARD & BANK CHARGE -1,082.10 INVOICE: 250519SETTLE
VENDOR TOTALS 76,643.44 YTD INVOICED 137,914.57 YTD PAID 22,346.80 11697 A V COMMUNITY CONCERTS ASSOCIATION
05/14/25 7459218 P 05/30/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 12,295.00 INVOICE: 250502SETTLE
05/14/25 7459218 P 05/30/25 10167021 4702 RENTAL STAFF LABOR -2,235.00 INVOICE: 250502SETTLE
05/14/25 7459218 P 05/30/25 10167021 4706 MISCELLENOUS RENTALS -267.30 INVOICE: 250502SETTLE
05/14/25 7459218 P 05/30/25 10117000 5940 CREDIT CARD & BANK CHARGE -408.71 INVOICE: 250502SETTLE
VENDOR TOTALS 18,778.86 YTD INVOICED 40,901.63 YTD PAID 9,383.99 11395 A V PEST CONTROL
05/16/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 53621
05/16/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 110.00 INVOICE: 53612
05/16/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 53613
05/16/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 53622
05/20/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 275.00 INVOICE: 53674
05/20/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 75.00 INVOICE: 53677
05/22/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 190.00 INVOICE: 53722
05/22/25 7459219 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 53726
VENDOR TOTALS 19,400.00 YTD INVOICED 39,271.00 YTD PAID 1,080.00 12620 AAMCOM LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/16/25 25000202 7459220 P 05/30/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 139.81 INVOICE: C04808-0525
05/16/25 25000202 7459220 P 05/30/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 139.80 INVOICE: C04808-0525
05/16/25 25000202 7459220 P 05/30/25 42126000 5310 OPERATING MATERIALS & SUP 139.80 INVOICE: C04808-0525
VENDOR TOTALS 5,440.56 YTD INVOICED 7,250.97 YTD PAID 419.41 13233 AGILE OCCUPATIONAL MEDICINE, PC
12/31/24 7459221 P 05/30/25 10114000 5412 RECRUITMENT EXPENSE 1,000.00 INVOICE: EM035714
12/31/24 7459221 P 05/30/25 10114000 5412 RECRUITMENT EXPENSE 975.00 INVOICE: EM035714
01/02/25 7459221 P 05/30/25 10114000 5412 RECRUITMENT EXPENSE 55.00 INVOICE: EM035780
05/20/25 7459221 P 05/30/25 10114000 5412 RECRUITMENT EXPENSE 435.00 INVOICE: EM045255
VENDOR TOTALS 6,315.00 YTD INVOICED 6,315.00 YTD PAID 2,465.00 12838 AIRDATA UAV, INC.
04/17/25 7459222 P 05/30/25 10131000 5351 DRONE (UAV) OPERATIONS 1,440.00 INVOICE: 1287
VENDOR TOTALS 1,440.00 YTD INVOICED 2,160.00 YTD PAID 1,440.00 12668 AMAZON CAPITAL SERVICES INC
05/12/25 7459223 P 05/30/25 10123000 5310 OPERATING MATERIALS & SUP 38.91 INVOICE: 1KKK-LMT3-4DL1
05/14/25 7459223 P 05/30/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 28.78 INVOICE: 1J9P-HN97-9J4G
03/24/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 320.51 INVOICE: 1CVY-H7XJ-DYXF
03/28/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 261.52 INVOICE: 1WYQ-41KR-VHJJ
05/19/25 7459223 P 05/30/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 244.50 INVOICE: 1JVR-V4MM-JTRC
05/10/25 7459223 P 05/30/25 10140000 5310 OPERATING MATERIALS & SUP 253.79 INVOICE: 1HND-M4X7-JGHL
05/17/25 7459223 P 05/30/25 10140000 5310 OPERATING MATERIALS & SUP 122.36 INVOICE: 1KW7-YGXH-91WQ
05/19/25 7459223 P 05/30/25 10166020 5310 OPERATING MATERIALS & SUP 425.49 INVOICE: 1XNL-6YNT-N6YM
05/05/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 225.13 INVOICE: 1TMW-NWX4-6CWQ
05/07/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 107.40 INVOICE: 1NDD-GJTT-KKXJ
05/07/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 543.12 INVOICE: 1PTD-L9FC-KLMG
05/15/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 51.42 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11FW-L1CC-P4NV
04/09/25 7459223 P 05/30/25 10162100 5790 REPAIR & MAINTENANCE SERV 1,088.68 INVOICE: 14JJ-HHV7-7T7Y
04/09/25 7459223 P 05/30/25 10162100 5790 REPAIR & MAINTENANCE SERV 126.79 INVOICE: 1FMF-XHKD-7VWL
04/10/25 7459223 P 05/30/25 10162100 5790 REPAIR & MAINTENANCE SERV 634.00 INVOICE: 1XVF-RQYT-7WRD
05/19/25 7459223 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 210.79 INVOICE: 1JVR-V4MM-MY3C
05/19/25 7459223 P 05/30/25 10140000 5310 OPERATING MATERIALS & SUP -12.23 INVOICE: 1HRW-WKR9-QMRL
05/20/25 7459223 P 05/30/25 10131000 5310 OPERATING MATERIALS & SUP 166.65 INVOICE: 1XF9-FP3H-14RR
05/13/25 25001139 7459223 P 05/30/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,597.69 INVOICE: 1RD9-13TK-4TM6
05/13/25 25001138 7459223 P 05/30/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,255.13 INVOICE: 1RD9-13TK-4TM6_
05/20/25 7459223 P 05/30/25 42043000 5350 NON-CAPITAL EQUIPMENT 724.99 INVOICE: 1RHJ-J3FX-W6LG
05/14/25 7459223 P 05/30/25 10164400 5310 OPERATING MATERIALS & SUP 458.98 INVOICE: 11HM-FVGL-C9QN
05/16/25 7459223 P 05/30/25 10164400 5310 OPERATING MATERIALS & SUP 76.70 INVOICE: 1QPJ-QK1R-XVY4
05/21/25 7459223 P 05/30/25 10164400 5310 OPERATING MATERIALS & SUP 724.64 INVOICE: 143H-L61G-GRFN
05/27/25 7459223 P 05/30/25 10163023 5790 REPAIR & MAINTENANCE SERV 63.87 INVOICE: 1KWP-NH14-C797
05/27/25 7459223 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 525.05 INVOICE: 1DTX-1JTL-DFMH
VENDOR TOTALS 150,302.92 YTD INVOICED 257,519.44 YTD PAID 12,264.66 10821 ANDY GUMP, INC
05/09/25 7459224 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1235108
05/12/25 7459224 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 472.81 INVOICE: INV1235596
05/19/25 7459224 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 78.10 INVOICE: INV1237249
05/20/25 7459224 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 34.04 INVOICE: INV1237907
05/22/25 7459224 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 18.02 INVOICE: INV1238745
VENDOR TOTALS 38,992.98 YTD INVOICED 68,111.12 YTD PAID 637.01 12683 ARCIGA, JOE
05/28/25 7459225 P 05/30/25 11144000 5314 FUEL 201.89 INVOICE: 250528
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 824.29 YTD INVOICED 1,082.12 YTD PAID 201.89 11984 ARMALIN, RODRICK
05/21/25 7459226 P 05/30/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 250605
VENDOR TOTALS 2,489.00 YTD INVOICED 4,304.07 YTD PAID 322.00 11840 ARROW TRANSIT MIX INC
05/15/25 25000089 7459227 P 05/30/25 21441000 5326 CONCRETE OPERATIONS 839.94 INVOICE: 48314
05/16/25 25000089 7459227 P 05/30/25 21441000 5326 CONCRETE OPERATIONS 797.91 INVOICE: 48327
VENDOR TOTALS 81,286.63 YTD INVOICED 164,487.82 YTD PAID 1,637.85 13476 ARTILLERY MEDIA PUBLISHING GROUP LLC
05/20/25 7459228 P 05/30/25 10166020 5720 ADVERTISING 1,400.00 INVOICE: 40340
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 1,400.00 12504 AV SIGNS AND DESIGNS, INC
05/13/25 7459229 P 05/30/25 10124100 5310 OPERATING MATERIALS & SUP 397.72 INVOICE: 2025300
VENDOR TOTALS 25,434.41 YTD INVOICED 51,653.09 YTD PAID 397.72 11852 B'S EMBROIDERY ETC, INC
04/16/25 25000941 7459230 P 05/30/25 10140000 5312 SPECIAL ACTIVITY SUPPLIES 3,913.01 INVOICE: 13528
VENDOR TOTALS 56,309.93 YTD INVOICED 120,945.18 YTD PAID 3,913.01 13288 BA BILLIARDS INC
04/05/25 7459231 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 700.00 INVOICE: 3453
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 700.00 13480 BACA, REYES
04/24/25 7459232 P 05/30/25 10115000 5720 ADVERTISING 150.00 INVOICE: 1
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 12128 BAILEY, BRYAN
05/19/25 7459233 P 05/30/25 21441000 5912 BOOT/PANT REIMBURSEMENT 303.35 INVOICE: 250519
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 600.00 YTD INVOICED 1,200.00 YTD PAID 303.35 13386 BARSEGYAN, ANNA
05/22/25 7459234 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 672.00 INVOICE: 250522
VENDOR TOTALS 672.00 YTD INVOICED 672.00 YTD PAID 672.00 12763 BEST CONTRACTING SERVICES INC
09/30/24 24001253 7459235 P 05/30/25 21441000 5790 REPAIR & MAINTENANCE SERV 217,518.27 INVOICE: 30928
VENDOR TOTALS 217,518.27 YTD INVOICED 217,518.27 YTD PAID 217,518.27 10579 BLUE BEAM INC
05/13/25 7459236 P 05/30/25 11218000 5361 COMPUTERS SOFTWARE 3,900.00 INVOICE: 2352553
VENDOR TOTALS 3,900.00 YTD INVOICED 11,240.00 YTD PAID 3,900.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
05/20/25 25000961 7459237 P 05/30/25 10163020 5790 REPAIR & MAINTENANCE SERV 3,800.00 INVOICE: 379
VENDOR TOTALS 220,200.00 YTD INVOICED 667,200.00 YTD PAID 3,800.00 10888 CA TOOL & WELDING
02/21/25 25000738 7459238 P 05/30/25 10163000 8100 FURNITURE & EQUIPMENT 19,184.51 INVOICE: 939881
VENDOR TOTALS 19,229.16 YTD INVOICED 19,343.36 YTD PAID 19,184.51 11719 CALIFORNIA WATER SERVICE
05/29/25 7459239 P 05/30/25 42126000 5802 WATER 992.31 INVOICE: 250530
VENDOR TOTALS 22,555.30 YTD INVOICED 39,380.71 YTD PAID 992.31 13434 CALZADA, STEVEN R.
05/21/25 7459240 P 05/30/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 002
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 300.00 11977 CARDENAS, ROSA
05/19/25 7459241 P 05/30/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 553.00 INVOICE: 250505MLGE
VENDOR TOTALS 833.00 YTD INVOICED 1,777.43 YTD PAID 553.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10859 CARRIER COMMUNICATIONS
05/01/25 25000467 7459242 P 05/30/25 10110200 5316 EMERGENCY SUPPLIES 736.02 INVOICE: 39609
05/21/25 25000467 7459242 P 05/30/25 10110200 5316 EMERGENCY SUPPLIES 736.02 INVOICE: 39620
VENDOR TOTALS 8,549.14 YTD INVOICED 16,769.46 YTD PAID 1,472.04 12409 CHALLENGER SPORTS CORP
05/22/25 7459243 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,674.00 INVOICE: 250522
VENDOR TOTALS 2,682.00 YTD INVOICED 5,446.80 YTD PAID 1,674.00 12822 CITY OF GLENDALE
05/14/25 25001112 7459244 P 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,400.00 INVOICE: 25-1156
VENDOR TOTALS 2,400.00 YTD INVOICED 6,950.00 YTD PAID 2,400.00 11872 CLETEHOUSE CAFE, INC
05/21/25 7459245 P 05/30/25 10124000 5310 OPERATING MATERIALS & SUP 165.38 INVOICE: 4983
VENDOR TOTALS 165.38 YTD INVOICED 46,065.51 YTD PAID 165.38 10832 DELTA LIQUID ENERGY
05/12/25 25000575 7459246 P 05/30/25 11144000 5314 FUEL 20.90 INVOICE: 0039026
VENDOR TOTALS 1,059.82 YTD INVOICED 1,222.61 YTD PAID 20.90 10876 DEPT OF JUSTICE
05/05/25 7459247 P 05/30/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 1,408.00 INVOICE: 814728
05/05/25 7459247 P 05/30/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 17.00 INVOICE: 814728
05/05/25 7459247 P 05/30/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 30.00 INVOICE: 814728
VENDOR TOTALS 7,251.00 YTD INVOICED 17,248.00 YTD PAID 1,455.00 11142 DIAZ, BRANDON
05/22/25 7459248 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 983.50 INVOICE: 250522
VENDOR TOTALS 5,435.50 YTD INVOICED 8,526.00 YTD PAID 983.50 12841 DORRIS, KIMBERLY
05/19/25 7459249 P 05/30/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250605
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 809.89 YTD INVOICED 1,464.98 YTD PAID 414.00 11549 EFFERSON, DEENA M
05/22/25 7459250 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 435.00 INVOICE: 250522
VENDOR TOTALS 1,695.00 YTD INVOICED 4,014.00 YTD PAID 435.00 10655 ESHRATI, BRANDEN
05/22/25 7459251 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 3,276.00 INVOICE: 250522
VENDOR TOTALS 11,044.80 YTD INVOICED 33,093.00 YTD PAID 3,276.00 11014 FEDERAL EXPRESS CORPORATION
05/09/25 7459252 P 05/30/25 10140000 5311 POSTAGE 292.62 INVOICE: 8-856-69624
05/16/25 7459252 P 05/30/25 10147000 5311 POSTAGE 78.81 INVOICE: 8-863-39759
VENDOR TOTALS 3,884.95 YTD INVOICED 9,136.22 YTD PAID 371.43 11502 FERGUSON ENTERPRISES LLC
05/14/25 7459253 P 05/30/25 21441000 5790 REPAIR & MAINTENANCE SERV 95.65 INVOICE: 5410970
VENDOR TOTALS 647.24 YTD INVOICED 1,217.66 YTD PAID 95.65 11877 FISH WINDOW CLEANING
05/05/25 7459254 P 05/30/25 10163020 5790 REPAIR & MAINTENANCE SERV 1,054.00 INVOICE: 2805-131461
VENDOR TOTALS 5,234.00 YTD INVOICED 8,902.00 YTD PAID 1,054.00 10299 FTI CONSULTING INC
05/15/25 25001125 7459255 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 25,068.75 INVOICE: 100100112818
04/15/25 25001125 7459255 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 12,408.75 INVOICE: 100100117665
VENDOR TOTALS 231,660.00 YTD INVOICED 563,644.71 YTD PAID 37,477.50 12318 GONZALEZ, ALEXANDRA
05/16/25 7459256 P 05/30/25 10120000 5910 TRAVEL/MILEAGE REIMBURSEM 473.00 INVOICE: 250608
VENDOR TOTALS 774.00 YTD INVOICED 1,422.50 YTD PAID 473.00 10505 GRAMMARLY, INC
03/10/25 25000896 7459257 P 05/30/25 11218000 5361 COMPUTERS SOFTWARE 9,000.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33212
VENDOR TOTALS 9,139.95 YTD INVOICED 17,000.00 YTD PAID 9,000.00 11306 HERC RENTALS INC
05/12/25 7459258 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 302.62 INVOICE: 35506993-001
VENDOR TOTALS 17,661.92 YTD INVOICED 72,934.93 YTD PAID 302.62 13482 HUEBNER, DREW
05/19/25 7459259 P 05/30/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250602
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 11952 INNOVATION EDUCATION
05/22/25 7459260 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 1,403.50 INVOICE: 250522
VENDOR TOTALS 127,796.00 YTD INVOICED 255,030.00 YTD PAID 1,403.50 13077 IRIS GROUP HOLDINGS LLC
05/08/25 7459261 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 75.00 INVOICE: 158707594
VENDOR TOTALS 4,567.48 YTD INVOICED 4,567.48 YTD PAID 75.00 12854 JAMES, FARRIN
05/19/25 24001472 7459262 P 05/30/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 6,333.00 INVOICE: MAY_2025
VENDOR TOTALS 69,663.00 YTD INVOICED 75,996.00 YTD PAID 6,333.00 11983 JOHNSON, TIFFANY
05/12/25 25000187 7459263 P 05/30/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 1,428.56 INVOICE: 273
VENDOR TOTALS 113,928.56 YTD INVOICED 192,470.23 YTD PAID 1,428.56 13209 KAPUSTSICH, ARTSIOM
05/14/25 7459264 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 700.00 INVOICE: 009
04/14/25 7459264 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,155.00 INVOICE: 008
VENDOR TOTALS 19,344.00 YTD INVOICED 19,344.00 YTD PAID 1,855.00 11881 KERN MACHINERY INC-LANCASTER
04/30/25 7459265 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 154.06 INVOICE: 104-1241941
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,981.13 YTD INVOICED 59,025.07 YTD PAID 154.06 10654 KIDS DREAM RUN CLUB, LLC
12/11/24 7459266 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 241211
VENDOR TOTALS 490.00 YTD INVOICED 1,890.00 YTD PAID 490.00 10932 KIMBALL MIDWEST
05/12/25 25000073 7459267 P 05/30/25 21142000 5792 TRAFFIC SIGNAL SERVICES 66.75 INVOICE: 103357945
VENDOR TOTALS 13,692.02 YTD INVOICED 26,281.85 YTD PAID 66.75 12475 KOA CORPORATION, A CALIFORNIA CORPORATION
05/15/25 25000946 7459268 P 05/30/25 10160000 5700 SERVICES 25,855.00 INVOICE: 000023244 - 1
VENDOR TOTALS 67,494.00 YTD INVOICED 92,194.00 YTD PAID 25,855.00 11821 KOCUREK, PHILLIP
05/22/25 7459269 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 360.00 INVOICE: 250522
VENDOR TOTALS 855.00 YTD INVOICED 1,575.00 YTD PAID 360.00 11800 L A CO DEPT ANIMAL CARE&CONTRL
04/25/25 25000488 7459270 P 05/30/25 10131000 5780 ANIMAL CONTROL 272,695.24 INVOICE: 250425
VENDOR TOTALS 2,662,223.38 YTD INVOICED 5,672,728.71 YTD PAID 272,695.24 10746 L A CO WATERWORKS
05/29/25 7459271 P 05/30/25 10131000 5802 WATER 741.45 INVOICE: 250530
05/29/25 7459271 P 05/30/25 10163000 5802 WATER 34,344.80 INVOICE: 250530
05/29/25 7459271 P 05/30/25 21426000 5802 WATER 6,976.87 INVOICE: 250530
05/29/25 7459271 P 05/30/25 21441000 5802 WATER 1,279.74 INVOICE: 250530
05/29/25 7459271 P 05/30/25 31422000 5802 WATER 1,285.66 INVOICE: 250530
05/29/25 7459271 P 05/30/25 42043000 5802 WATER 1,455.51 INVOICE: 250530
05/29/25 7459271 P 05/30/25 42126000 5802 WATER 27,699.33 INVOICE: 250530
05/29/25 7459271 P 05/30/25 42126000 5802 WATER 200.68 INVOICE: 250530
05/29/25 7459271 P 05/30/25 42343000 5802 WATER 1,014.61 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250530
VENDOR TOTALS 1,224,698.13 YTD INVOICED 2,284,958.52 YTD PAID 74,998.65 10743 LANCASTER PLUMBING SUPPLIES INC
05/07/25 7459272 P 05/30/25 21441000 5790 REPAIR & MAINTENANCE SERV 26.82 INVOICE: U1083447
05/06/25 7459272 P 05/30/25 10163012 5790 REPAIR & MAINTENANCE SERV 213.34 INVOICE: U1083428
VENDOR TOTALS 5,970.17 YTD INVOICED 13,345.05 YTD PAID 240.16 10367 MAINE ELECTRIC
05/19/25 7459273 P 05/30/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 500.00 INVOICE: 6056
VENDOR TOTALS 20,165.00 YTD INVOICED 38,869.00 YTD PAID 500.00 12842 MALTA, CHRISTINE
05/19/25 7459274 P 05/30/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 414.00 INVOICE: 250605
VENDOR TOTALS 414.00 YTD INVOICED 747.00 YTD PAID 414.00 10811 MC MASTER-CARR SUPPLY CO
04/24/25 7459276 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 291.06 INVOICE: 44546006
05/21/25 7459275 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 106.06 INVOICE: 46004576
VENDOR TOTALS 1,803.93 YTD INVOICED 2,440.80 YTD PAID 397.12 11111 MICHAEL BAKER INT'L INC
05/14/25 25000657 7459277 P 05/30/25 20230000 5656 GRANT EXPENSE 33,046.25 INVOICE: 1248253
VENDOR TOTALS 199,672.01 YTD INVOICED 624,369.02 YTD PAID 33,046.25 11942 MINUTEMAN PRESS
04/25/25 7459278 P 05/30/25 10160100 5315 UNIFORMS 170.66 INVOICE: 78675
05/21/25 25000127 7459278 P 05/30/25 50191000 5310 OPERATING MATERIALS & SUP 504.24 INVOICE: 79190
VENDOR TOTALS 190,918.99 YTD INVOICED 451,092.13 YTD PAID 674.90 12726 MORENO, MELANIE
05/15/25 7459279 P 05/30/25 10164400 5728 IMPACT PROGRAM 1,800.00 INVOICE: 9
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,400.00 YTD INVOICED 6,920.00 YTD PAID 1,800.00 10965 MORRISON WELL MAINTENANCE
05/05/25 7459280 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 42025-9
VENDOR TOTALS 3,550.00 YTD INVOICED 7,475.00 YTD PAID 250.00 12355 MOTOROLA SOLUTIONS, INC
04/22/25 25000902 7459281 P 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 35,909.72 INVOICE: 8282119280
VENDOR TOTALS 35,909.72 YTD INVOICED 751,168.17 YTD PAID 35,909.72 11286 O S T S INC
04/08/25 25001045 7459282 P 05/30/25 10163000 5920 TRAINING 1,548.34 INVOICE: 65104
04/08/25 25001045 7459282 P 05/30/25 21441000 5920 TRAINING 774.17 INVOICE: 65104
04/08/25 25001045 7459282 P 05/30/25 21442000 5920 TRAINING 774.15 INVOICE: 65104
04/08/25 25001045 7459282 P 05/30/25 42043000 5920 TRAINING 1,548.34 INVOICE: 65104
VENDOR TOTALS 6,895.00 YTD INVOICED 34,424.00 YTD PAID 4,645.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/31/25 25000543 7459283 P 05/30/25 11144000 5321 VEHICLE OPERATIONS 264.57 INVOICE: 6748-109303
02/06/25 25000543 7459283 P 05/30/25 11144000 5321 VEHICLE OPERATIONS 21.91 INVOICE: 6748-110232
VENDOR TOTALS 5,533.48 YTD INVOICED 5,322.09 YTD PAID 286.48 99999 ONE TIME PAY
12/18/24 7459286 P 05/30/25 50191000 5807 NEM PAYOUTS 290.30 INVOICE: 241218-274
12/18/24 7459284 P 05/30/25 50191000 5807 NEM PAYOUTS 93.96 INVOICE: 241218-1073
12/18/24 7459287 P 05/30/25 50191000 5807 NEM PAYOUTS 89.12 INVOICE: 241218-1107
12/18/24 7459288 P 05/30/25 50191000 5807 NEM PAYOUTS 46.72 INVOICE: 241218-1462
05/21/25 7459285 P 05/30/25 10100000 2117 EMPLOYEE PERS PAYABLE 958.21 INVOICE: 250521
VENDOR TOTALS 788,914.43 YTD INVOICED 2,194,649.19 YTD PAID 1,478.31 88888 ONE TIME PAY REFUNDS
05/20/25 7459289 P 05/30/25 10124100 4301 PARKING VIOLATION FINES 41.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43000775REFUND
05/29/25 7459290 P 05/30/25 84019000 5710 PROFESSIONAL/TECHNICAL SE 10.25 INVOICE: 20250331181750720A
VENDOR TOTALS 179,883.64 YTD INVOICED 210,069.02 YTD PAID 51.25 11796 OPSEC SPECIALIZED PROTECTION
05/19/25 25000772 7459291 P 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165545
VENDOR TOTALS 158,914.00 YTD INVOICED 192,306.00 YTD PAID 3,024.00 12290 NIKY'S WAREHOUSE INC
05/11/25 25000928 7459292 P 05/30/25 10164007 5312 SPECIAL ACTIVITY SUPPLIES 29,431.42 INVOICE: 250511
VENDOR TOTALS 29,431.42 YTD INVOICED 102,887.15 YTD PAID 29,431.42 10770 PARACLETE HIGH SCHOOL
05/06/25 7459293 P 05/30/25 10100000 2206 THEATRE-DUE TO OTHER SOUR 13,616.50 INVOICE: 250504RENTALSETTLE
05/06/25 7459293 P 05/30/25 10167021 4702 RENTAL STAFF LABOR -3,835.00 INVOICE: 250504RENTALSETTLE
05/06/25 7459293 P 05/30/25 10167021 4701 FACILITY FEE -103.00 INVOICE: 250504RENTALSETTLE
05/06/25 7459293 P 05/30/25 10167021 4706 MISCELLENOUS RENTALS -35.00 INVOICE: 250504RENTALSETTLE
05/06/25 7459293 P 05/30/25 10117000 5940 CREDIT CARD & BANK CHARGE -322.20 INVOICE: 250504RENTALSETTLE
VENDOR TOTALS 10,821.30 YTD INVOICED 12,321.30 YTD PAID 9,321.30 12623 PERISCOPE HOLDINGS, INC.
12/01/24 7459294 P 05/30/25 10117300 5310 OPERATING MATERIALS & SUP 655.00 INVOICE: SI-10399
VENDOR TOTALS 655.00 YTD INVOICED 1,285.00 YTD PAID 655.00 12950 PETRO REMODELING INC
05/28/25 25001168 7459295 P 05/30/25 10122000 5312 SPECIAL ACTIVITY SUPPLIES 9,460.00 INVOICE: 3372
05/28/25 25001168 7459295 P 05/30/25 31022000 5656 GRANT EXPENSE 9,373.61 INVOICE: 3372
05/28/25 25001168 7459295 P 05/30/25 31022000 5656 GRANT EXPENSE 17,095.39 INVOICE: 3372
05/28/25 25001168 7459295 P 05/30/25 31000000 2001 RETAINAGE -2,732.90 INVOICE: 3372
05/28/25 25001168 7459295 P 05/30/25 10100000 2001 RETAINAGE -860.00 INVOICE: 3372
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 147,449.75 YTD INVOICED 162,312.75 YTD PAID 32,336.10 10729 PFEFFER, MARNIE
05/22/25 7459296 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 168.00 INVOICE: 250522
VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID 168.00 13235 PISTONBONES PRINTING INC
05/07/25 25001035 7459297 P 05/30/25 10163099 5790 REPAIR & MAINTENANCE SERV 3,412.20 INVOICE: 6382
VENDOR TOTALS 5,970.65 YTD INVOICED 5,970.65 YTD PAID 3,412.20 13274 PRES-TECH MANUFACTURERS REPRESENTATIVES, INC
04/23/25 25000939 7459298 P 05/30/25 42043000 5310 OPERATING MATERIALS & SUP 437.20 INVOICE: INV-001254
04/23/25 25000939 7459298 P 05/30/25 42043000 5350 NON-CAPITAL EQUIPMENT 5,777.29 INVOICE: INV-001254
VENDOR TOTALS 19,322.01 YTD INVOICED 19,322.01 YTD PAID 6,214.49 10773 QUARTZ HILL WATER DISTRICT
05/29/25 7459299 P 05/30/25 10163000 5802 WATER 5,420.61 INVOICE: 250530
05/29/25 7459299 P 05/30/25 21426000 5802 WATER 406.17 INVOICE: 250530
05/29/25 7459299 P 05/30/25 42126000 5802 WATER 2,548.18 INVOICE: 250530
VENDOR TOTALS 76,050.49 YTD INVOICED 160,006.12 YTD PAID 8,374.96 13378 RAVE WIRELESS, INC.
03/28/25 25001115 7459300 P 05/30/25 10110200 5371 RADIO COMMUNICATIONS 7,087.20 INVOICE: INV-66910
VENDOR TOTALS 7,087.20 YTD INVOICED 7,087.20 YTD PAID 7,087.20 11400 RED HELMET TRAINING
05/21/25 25000934 7459301 P 05/30/25 42043000 5920 TRAINING 7,500.00 INVOICE: 250521
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 10937 RETAIL MARKETING SVCS, INC
05/01/25 7459302 P 05/30/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 320.00 INVOICE: 195836
VENDOR TOTALS 4,210.00 YTD INVOICED 7,465.00 YTD PAID 320.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12698 REXEL USA INC
05/20/25 7459303 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 79.01 INVOICE: S142482519.001
05/21/25 7459303 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 106.63 INVOICE: S142504056.001
VENDOR TOTALS 16,457.75 YTD INVOICED 16,457.75 YTD PAID 185.64 10877 RUIZ, LINDA
05/22/25 7459304 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 770.00 INVOICE: 250522
VENDOR TOTALS 2,114.00 YTD INVOICED 3,720.50 YTD PAID 770.00 10776 SMITH PIPE & SUPPLY INC
05/12/25 7459305 P 05/30/25 21863000 5790 REPAIR & MAINTENANCE SERV 582.86 INVOICE: 4260712
05/14/25 7459305 P 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 153.15 INVOICE: 4261620
05/15/25 7459305 P 05/30/25 10163005 5790 REPAIR & MAINTENANCE SERV 16.04 INVOICE: 4262074
05/21/25 7459305 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 446.07 INVOICE: 4264051
05/21/25 7459305 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 805.23 INVOICE: 4264052
05/21/25 7459305 P 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 165.18 INVOICE: 4264059
05/21/25 7459306 P 05/30/25 10163001 5790 REPAIR & MAINTENANCE SERV 395.97 INVOICE: 4264062
VENDOR TOTALS 41,555.31 YTD INVOICED 102,106.80 YTD PAID 2,564.50 10831 SO CA EDISON
05/29/25 7459307 P 05/30/25 42242000 5804 ELECTRIC 75.26 INVOICE: 250530STHWY
05/29/25 7459308 P 05/30/25 10163000 5804 ELECTRIC 147.03 INVOICE: 250530
05/29/25 7459308 P 05/30/25 42126000 5804 ELECTRIC 15.91 INVOICE: 250530
05/29/25 7459308 P 05/30/25 42242000 5804 ELECTRIC 606.94 INVOICE: 250530
05/29/25 7459309 P 05/30/25 10163000 5804 ELECTRIC 30.67 INVOICE: 250520LRA
05/29/25 7459309 P 05/30/25 42126000 5804 ELECTRIC 94.70 INVOICE: 250520LRA
05/29/25 7459309 P 05/30/25 42343000 5804 ELECTRIC 15.42 INVOICE: 250520LRA
VENDOR TOTALS 3,583,564.10 YTD INVOICED 8,365,272.16 YTD PAID 985.93 10783 SO CA GAS COMPANY
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/29/25 7459310 P 05/30/25 10163000 5803 GAS 6,078.09 INVOICE: 250530
VENDOR TOTALS 201,865.15 YTD INVOICED 423,254.46 YTD PAID 6,078.09 11418 ST. FRANCIS ELECTRIC, LLC
04/30/25 25001025 7459311 P 05/30/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,452.00 INVOICE: 25057218
04/30/25 25001025 7459311 P 05/30/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 1,725.00 INVOICE: 25057219
04/30/25 25001025 7459311 P 05/30/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 9,999.00 INVOICE: 250572217
VENDOR TOTALS 870,958.54 YTD INVOICED 1,807,236.79 YTD PAID 15,176.00 12892 STUDIO 8135 LLC
05/22/25 7459312 P 05/30/25 10164300 5710 PROFESSIONAL/TECHNICAL SE 297.50 INVOICE: 250522
VENDOR TOTALS 451.50 YTD INVOICED 451.50 YTD PAID 297.50 11686 SWANK MOTION PICTURES, INC
05/16/25 7459313 P 05/30/25 10164400 5728 IMPACT PROGRAM 1,700.00 INVOICE: 2491218
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 11994 SWARCO MCCAIN, INC.
05/06/25 25000028 7459314 P 05/30/25 42242000 5792 TRAFFIC SIGNAL SERVICES 605.20 INVOICE: INV0286566
VENDOR TOTALS 6,986.49 YTD INVOICED 11,789.87 YTD PAID 605.20 11617 TEAMVIEWER GERMANY GMBH
04/02/25 25001116 7459315 P 05/30/25 11218000 5361 COMPUTERS SOFTWARE 2,758.80 INVOICE: R03754142
VENDOR TOTALS 2,758.80 YTD INVOICED 5,517.60 YTD PAID 2,758.80 11304 TEKWERKS
05/15/25 25000485 7459316 P 05/30/25 11218000 5801 TELEPHONE 859.00 INVOICE: 401050
VENDOR TOTALS 14,852.00 YTD INVOICED 44,139.74 YTD PAID 859.00 12302 THE SAUCE CREATIVE SERVICES CORP
04/28/25 25001097 7459317 P 05/30/25 10110000 5725 SPONSORSHIP EXPENSE 7,729.00 INVOICE: 7555
VENDOR TOTALS 19,019.00 YTD INVOICED 32,564.98 YTD PAID 7,729.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10794 TIP TOP ARBORISTS, INC
05/15/25 25001031 7459318 P 05/30/25 42126000 5790 REPAIR & MAINTENANCE SERV 16,562.50 INVOICE: 37327
05/12/25 7459318 P 05/30/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,940.00 INVOICE: 37319
VENDOR TOTALS 384,195.79 YTD INVOICED 1,041,171.74 YTD PAID 18,502.50 11323 TRIPEPI SMITH & ASSOCIATES INC
03/15/25 25000873 7459319 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 14334
02/15/25 25000873 7459319 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 14231
01/31/25 25000873 7459319 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,931.25 INVOICE: 14003
04/15/25 25000873 7459319 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 14543
05/15/25 25000873 7459319 P 05/30/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 7,160.00 INVOICE: 14745
VENDOR TOTALS 69,616.73 YTD INVOICED 149,199.59 YTD PAID 32,571.25 11622 TYLER TECHNOLOGIES INC
05/01/25 25001118 7459320 P 05/30/25 11218000 5361 COMPUTERS SOFTWARE 20,998.00 INVOICE: 045-518413
05/01/25 25001118 7459320 P 05/30/25 11218000 5361 COMPUTERS SOFTWARE 14,450.00 INVOICE: 045-518407
VENDOR TOTALS 1,018,002.04 YTD INVOICED 2,234,951.08 YTD PAID 35,448.00 11926 ULINE
05/14/25 7459322 P 05/30/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 543.37 INVOICE: 192894335
05/14/25 7459321 P 05/30/25 10164400 5310 OPERATING MATERIALS & SUP 1,925.26 INVOICE: 192893339
VENDOR TOTALS 45,624.60 YTD INVOICED 131,331.84 YTD PAID 2,468.63 11366 UNIFIRST CORPORATION
05/12/25 7459323 P 05/30/25 10145000 5315 UNIFORMS 28.95 INVOICE: 2210197042
05/12/25 7459323 P 05/30/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210197042
VENDOR TOTALS 12,515.24 YTD INVOICED 21,305.88 YTD PAID 113.71 10948 UNITED SITE SRVCS OF CA,SO DIV
05/12/25 7459324 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 62.30 INVOICE: 114-14061249
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,482.88 YTD INVOICED 1,915.06 YTD PAID 62.30 11504 VIVINT INC
04/25/25 7459325 P 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 124.94 INVOICE: 250425
VENDOR TOTALS 705.30 YTD INVOICED 1,042.66 YTD PAID 124.94 10885 VULCAN MATERIAL WESTERN DIV
05/14/25 25000088 7459326 P 05/30/25 21441000 5325 ASPHALT OPERATIONS 651.65 INVOICE: 3411368
VENDOR TOTALS 88,860.31 YTD INVOICED 180,396.51 YTD PAID 651.65 10830 WAXIE SANITARY SUPPLY
05/19/25 7459327 P 05/30/25 10163099 5310 OPERATING MATERIALS & SUP -528.30 INVOICE: 83232776CREDIT
05/13/25 7459327 P 05/30/25 10163099 5310 OPERATING MATERIALS & SUP 1,595.57 INVOICE: 83232776
05/16/25 7459327 P 05/30/25 10163014 5310 OPERATING MATERIALS & SUP 935.47 INVOICE: 83243069
05/19/25 7459327 P 05/30/25 10163099 5310 OPERATING MATERIALS & SUP 617.75 INVOICE: 83246035
VENDOR TOTALS 86,905.92 YTD INVOICED 154,285.62 YTD PAID 2,620.49 13078 WEST COAST ARBORISTS, INC.
04/30/25 25000507 7459328 P 05/30/25 10126000 5755 LANDSCAPE CONTRACTS 45,780.00 INVOICE: 228685
VENDOR TOTALS 175,544.50 YTD INVOICED 175,544.50 YTD PAID 45,780.00 10916 WESTERN EQUIPMENT SERVICE CO
04/29/25 7459329 P 05/30/25 10163099 5790 REPAIR & MAINTENANCE SERV 315.00 INVOICE: 7016
VENDOR TOTALS 108,806.31 YTD INVOICED 152,407.12 YTD PAID 315.00 12625 WILLDAN ENGINEERING
05/16/25 25000626 7459330 P 05/30/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 16,800.00 INVOICE: 00234847
VENDOR TOTALS 94,162.50 YTD INVOICED 94,162.50 YTD PAID 16,800.00 13142 WOLF, LAWRENCE
05/12/25 7459331 P 05/30/25 10115100 5341 PEG EXPENSE 1,500.00 INVOICE: 13
VENDOR TOTALS 13,000.00 YTD INVOICED 13,000.00 YTD PAID 1,500.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250530E TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 1,160,300.55
COUNT AMOUNT
TOTAL PRINTED CHECKS 116 1,160,300.55
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11739 A V AIR QUALITY MGMT DISTRICT
05/27/25 7459332 P 06/06/25 42043000 5413 GOVERNMENT FEES/LICENSES 687.00 INVOICE: AV7484
02/20/25 7459332 P 06/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 1,615.80 INVOICE: AV7310
02/20/25 7459332 P 06/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 662.63 INVOICE: AV7313
02/20/25 7459332 P 06/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 662.63 INVOICE: AV7315
02/20/25 7459332 P 06/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 807.90 INVOICE: AV7322
VENDOR TOTALS 25,555.12 YTD INVOICED 104,786.04 YTD PAID 4,435.96 11703 A V E K
04/30/25 7459333 P 06/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 25.00 INVOICE: 30916
VENDOR TOTALS 841.00 YTD INVOICED 44,123.00 YTD PAID 25.00 11665 A V FAIR
04/30/25 7459334 P 06/06/25 10100000 2215 DUE TO AV FAIR - WATCH & 1,457.70 INVOICE: CH14165
VENDOR TOTALS 35,048,100.18 YTD INVOICED 35,090,367.80 YTD PAID 1,457.70 11395 A V PEST CONTROL
05/12/25 7459335 P 06/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 53835
04/21/25 7459335 P 06/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 53840
05/07/25 7459335 P 06/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 185.00 INVOICE: 53841
VENDOR TOTALS 19,400.00 YTD INVOICED 39,271.00 YTD PAID 455.00 11026 A V WEB DESIGNS
06/01/25 7459336 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158264
06/01/25 7459336 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 99.95 INVOICE: 158219
VENDOR TOTALS 3,498.25 YTD INVOICED 7,296.35 YTD PAID 199.90 13258 ACCO ENGINEERED SYSTEMS INC
05/29/25 25000773 7459337 P 06/06/25 20369900 8000 CAPITAL IMPROVEMENT 45,000.00 INVOICE: 147758
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 45,000.00 10983 ADVANCED PRINTING & GRAPHICS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/25 25000377 7459338 P 06/06/25 11144097 5322 VEHICLE UPFITTING 2,243.95 INVOICE: 14553
VENDOR TOTALS 8,870.43 YTD INVOICED 175,358.03 YTD PAID 2,243.95 13464 ADVANCED SIGNS BY NICK
05/06/25 7459339 P 06/06/25 10121000 5720 ADVERTISING 250.00 INVOICE: 050625
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 12948 ALLIANT INSURANCE SERVICES, INC
05/28/25 7459340 P 06/06/25 11313200 5410 LIABILITIES INSURANCE 265,459.00 INVOICE: 3102084
05/22/25 7459340 P 06/06/25 11313200 5410 LIABILITIES INSURANCE 13,272.95 INVOICE: 3096686
VENDOR TOTALS 3,635,976.23 YTD INVOICED 6,443,129.20 YTD PAID 278,731.95 10930 ALTMAN PLANTS
04/24/25 25000879 7459341 P 06/06/25 10165033 5312 SPECIAL ACTIVITY SUPPLIES 5,000.94 INVOICE: 6973277
VENDOR TOTALS 5,000.94 YTD INVOICED 9,960.76 YTD PAID 5,000.94 12668 AMAZON CAPITAL SERVICES INC
05/06/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP 1,267.69 INVOICE: 1K7G-Q9FX-CJ3K
05/14/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -73.32 INVOICE: 1KV3-7RG4-6DJG
04/22/25 7459342 P 06/06/25 10162026 5312 SPECIAL ACTIVITY SUPPLIES 222.20 INVOICE: 1VQ7-YPWX-K9LV
05/18/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 1L7Q-LVWR-G7FF
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP 58.30 INVOICE: 1JXN-CPXR-LFRC
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 1NC9-1CHH-RWML
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 1L7Q-LVWR-VHV4
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 11VV-R9LJ-TWD3
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 1MFY-MGFJ-VCJ9
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 1MCG-TPJ4-TQKW
05/19/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP -33.36 INVOICE: 17PP-1RPY-RMXQ
05/20/25 7459342 P 06/06/25 10147000 5310 OPERATING MATERIALS & SUP 262.44 INVOICE: 1VMV-X36Y-VXFQ
05/21/25 7459342 P 06/06/25 10140000 5310 OPERATING MATERIALS & SUP 14.45 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1CLP-CH6F-GFVP
05/23/25 7459342 P 06/06/25 10163099 5790 REPAIR & MAINTENANCE SERV 233.61 INVOICE: 1MCP-P6TN-YVD6
05/23/25 7459342 P 06/06/25 10166020 5310 OPERATING MATERIALS & SUP 62.73 INVOICE: 19HW-9G1V-1VVX
03/21/25 7459342 P 06/06/25 10160000 5312 SPECIAL ACTIVITY SUPPLIES 110.92 INVOICE: 1Q9V-TQDY-FLW7
02/26/25 7459342 P 06/06/25 10162026 5310 OPERATING MATERIALS & SUP 181.94 INVOICE: 1FN6-1CL7-CQRY
02/26/25 7459342 P 06/06/25 10162026 5310 OPERATING MATERIALS & SUP 39.66 INVOICE: 1QDW-CKLQ-CL1Y
03/07/25 7459342 P 06/06/25 10162026 5310 OPERATING MATERIALS & SUP 94.25 INVOICE: 1CTJ-TCDN-JRYY
04/04/25 7459342 P 06/06/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 46.11 INVOICE: 1W6K-M6HW-DRH7
05/12/25 7459342 P 06/06/25 10121000 5310 OPERATING MATERIALS & SUP 85.54 INVOICE: 1RP1-4THC-DWGN
04/09/25 7459342 P 06/06/25 10141000 5310 OPERATING MATERIALS & SUP 422.94 INVOICE: 1TVW-PV6M-9KXT
05/19/25 7459342 P 06/06/25 10131000 5310 OPERATING MATERIALS & SUP 20.07 INVOICE: 19PY-K4X9-F1C4
05/23/25 7459342 P 06/06/25 10131000 5310 OPERATING MATERIALS & SUP 74.72 INVOICE: 1CHK-GH46-14LR
05/27/25 7459342 P 06/06/25 10166020 5310 OPERATING MATERIALS & SUP 223.49 INVOICE: 1DTX-1JTL-HJFM
03/31/25 7459342 P 06/06/25 42341000 5327 HEAVY EQUIPMENT OPERATION 55.13 INVOICE: 1XYJ-1KRQ-JRDP
05/28/25 7459342 P 06/06/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 389.70 INVOICE: 1FM3-1DY7-7HVL
05/28/25 7459342 P 06/06/25 10162100 5310 OPERATING MATERIALS & SUP 90.79 INVOICE: 19KW-YKTM-7W4V
04/03/25 7459342 P 06/06/25 10160000 5310 OPERATING MATERIALS & SUP 88.00 INVOICE: 14YF-XKJC-1GGY
05/29/25 7459342 P 06/06/25 10162100 5310 OPERATING MATERIALS & SUP 14.32 INVOICE: 19WG-9KW3-9CNX
05/29/25 7459342 P 06/06/25 10166009 5312 SPECIAL ACTIVITY SUPPLIES 220.25 INVOICE: 19RJ-9KCK-9K6Q
05/29/25 7459342 P 06/06/25 10131000 5310 OPERATING MATERIALS & SUP 68.13 INVOICE: 197T-JQDC-11PV
05/29/25 7459342 P 06/06/25 10131000 5310 OPERATING MATERIALS & SUP 15.94 INVOICE: 1RJH-TVKW-1179
05/21/25 7459342 P 06/06/25 10160000 5310 OPERATING MATERIALS & SUP 6.60 INVOICE: 1NPX-T7JM-7LNN
06/03/25 7459342 P 06/06/25 10166020 5310 OPERATING MATERIALS & SUP 228.54 INVOICE: 1QP4-XNGG-7KHL
VENDOR TOTALS 150,302.92 YTD INVOICED 257,519.44 YTD PAID 4,291.62 13394 AMERICAN TRAINCO LLC
05/15/25 25001033 7459343 P 06/06/25 10160000 5920 TRAINING 10,995.00 INVOICE: INTRAIN2139
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,995.00 YTD INVOICED 10,995.00 YTD PAID 10,995.00 10821 ANDY GUMP, INC
04/28/25 7459344 P 06/06/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,656.54 INVOICE: INV1231969
06/02/25 7459344 P 06/06/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 45.39 INVOICE: INV1240981
VENDOR TOTALS 38,992.98 YTD INVOICED 68,111.12 YTD PAID 1,701.93 13476 ARTILLERY MEDIA PUBLISHING GROUP LLC
05/20/25 7459345 P 06/06/25 10166020 5720 ADVERTISING 9,600.00 INVOICE: 40341
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 9,600.00 10884 AUTO PROS
05/06/25 25000047 7459346 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 19250
VENDOR TOTALS 1,130.00 YTD INVOICED 3,127.37 YTD PAID 60.00 11048 AUTRY, SHAKIRA
05/30/25 7459347 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 96.00 INVOICE: 250530
VENDOR TOTALS 2,432.00 YTD INVOICED 3,399.00 YTD PAID 96.00 12365 BARRUS, RYAN
04/30/25 7459348 P 06/06/25 10163000 5315 UNIFORMS 205.62 INVOICE: 250430
VENDOR TOTALS 578.79 YTD INVOICED 896.12 YTD PAID 205.62 11116 BREMER WHYTE BROWN & O'MEARA
12/31/24 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 3,578.36 INVOICE: 10-6150.0201
12/31/24 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 34,867.57 INVOICE: 16-6150.0191
12/31/24 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 250.00 INVOICE: 6-6150.0211
12/31/24 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 10,202.95 INVOICE: 20-6150.0161
04/30/25 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 1,350.00 INVOICE: 14-6150.0201
04/30/25 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 6,451.50 INVOICE: 20-6150.0191
05/30/25 7459349 P 06/06/25 11313200 5740 LEGAL SERVICES 6,228.20 INVOICE: 10-6150.0211
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 318,278.53 YTD INVOICED 581,438.42 YTD PAID 62,928.58 11382 BUILDERS UNLIMITED CONSTRUCTRS
04/08/25 25000842 7459350 P 06/06/25 21069900 8000 CAPITAL IMPROVEMENT 9,186.00 INVOICE: 376
04/08/25 25000842 7459350 P 06/06/25 20369900 8000 CAPITAL IMPROVEMENT 4,614.00 INVOICE: 376
VENDOR TOTALS 220,200.00 YTD INVOICED 667,200.00 YTD PAID 13,800.00 11853 CA BUILDING STANDARDS
04/08/25 7459351 P 06/06/25 10100000 2255 STATE GREEN BLDG FEES 993.00 INVOICE: 250408
04/08/25 7459351 P 06/06/25 10123000 4601 BUILDING AND SAFETY FEES -99.30 INVOICE: 250408
VENDOR TOTALS 7,781.40 YTD INVOICED 15,177.60 YTD PAID 893.70 11710 CAMPBELL II, EDWARD LEE
05/30/25 7459352 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 910.00 INVOICE: 250530
VENDOR TOTALS 2,574.00 YTD INVOICED 5,426.00 YTD PAID 910.00 13199 CENTRAL CHRISTIAN CHURCH
05/29/25 25000737 7459353 P 06/06/25 10111000 5710 PROFESSIONAL/TECHNICAL SE 19,999.33 INVOICE: 001
VENDOR TOTALS 27,999.33 YTD INVOICED 27,999.33 YTD PAID 19,999.33 13040 CIVICPLUS, LLC
05/13/25 25001113 7459354 P 06/06/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 8,188.00 INVOICE: 335636
VENDOR TOTALS 10,051.29 YTD INVOICED 10,051.29 YTD PAID 8,188.00 11960 CO OF LA-DEPT PUBLIC HEALTH
05/14/25 7459355 P 06/06/25 10163000 5413 GOVERNMENT FEES/LICENSES 672.00 INVOICE: IN1484051
VENDOR TOTALS 3,556.50 YTD INVOICED 5,173.50 YTD PAID 672.00 11279 CORRALES, RUDY
05/30/25 7459356 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 208.00 INVOICE: 250530
VENDOR TOTALS 2,977.00 YTD INVOICED 5,714.00 YTD PAID 208.00 12139 COURSON, ROBERT
05/28/25 7459357 P 06/06/25 21441000 5912 BOOT/PANT REIMBURSEMENT 600.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250528
VENDOR TOTALS 600.00 YTD INVOICED 1,216.92 YTD PAID 600.00 10912 DEPT OF CNSRVTN-ADMIN SRV ACCT
04/08/25 7459358 P 06/06/25 10100000 2280 STRONG MOTION PAYABLE 3,753.59 INVOICE: 250408
04/08/25 7459358 P 06/06/25 10123000 4601 BUILDING AND SAFETY FEES -187.68 INVOICE: 250408
VENDOR TOTALS 48,552.47 YTD INVOICED 96,378.67 YTD PAID 3,565.91 10867 DESERT LOCK COMPANY
05/07/25 7459359 P 06/06/25 10163005 5790 REPAIR & MAINTENANCE SERV 315.59 INVOICE: 70264
05/29/25 7459359 P 06/06/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 9.45 INVOICE: 70861
05/14/25 7459359 P 06/06/25 21863000 5790 REPAIR & MAINTENANCE SERV 499.89 INVOICE: 70316
05/15/25 7459359 P 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 122.00 INVOICE: 70322
05/15/25 7459359 P 06/06/25 10163097 5790 REPAIR & MAINTENANCE SERV 88.92 INVOICE: 70324
05/23/25 7459359 P 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 67.50 INVOICE: 70340
05/28/25 7459359 P 06/06/25 10163099 5790 REPAIR & MAINTENANCE SERV 6.00 INVOICE: 70858
05/13/25 7459359 P 06/06/25 10124000 5310 OPERATING MATERIALS & SUP 4.00 INVOICE: 70280
05/02/25 25001216 7459359 P 06/06/25 10163000 5310 OPERATING MATERIALS & SUP 2,119.32 INVOICE: 69653
VENDOR TOTALS 47,636.27 YTD INVOICED 76,965.39 YTD PAID 3,232.67 10943 DEWEY PEST CONTROL
05/25/25 7459360 P 06/06/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17349990
VENDOR TOTALS 1,430.00 YTD INVOICED 7,486.00 YTD PAID 143.00 12904 DIGICERT, INC.
05/23/25 25001071 7459361 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 4,943.00 INVOICE: INV1707287
VENDOR TOTALS 4,943.00 YTD INVOICED 9,758.00 YTD PAID 4,943.00 11705 EAST, MARY PAULINE
05/27/25 7459362 P 06/06/25 10128000 5710 PROFESSIONAL/TECHNICAL SE 1,325.00 INVOICE: 250527
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,650.00 YTD INVOICED 7,950.00 YTD PAID 1,325.00 10955 EGGERTH, DARRELL
05/30/25 7459363 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 250530
VENDOR TOTALS 4,327.00 YTD INVOICED 7,915.00 YTD PAID 468.00 10605 ELITE SPORTS APPAREL USA INC
06/02/25 25001165 7459364 P 06/06/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 8,370.45 INVOICE: 68048
VENDOR TOTALS 23,695.20 YTD INVOICED 31,864.73 YTD PAID 8,370.45 12781 FLORES, JOHNATHON
05/01/25 7459365 P 06/06/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 161.00 INVOICE: 250429MLGE
VENDOR TOTALS 548.50 YTD INVOICED 1,193.59 YTD PAID 161.00 13484 FLYER COMPANY, LLC
05/29/25 25001207 7459366 P 06/06/25 10162026 5720 ADVERTISING 3,500.00 INVOICE: 12555
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 11334 FRANKLIN TRUCK PARTS INC
05/05/25 25000058 7459367 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 385.96 INVOICE: AV96311
05/12/25 25000058 7459367 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 307.25 INVOICE: AV96383
05/08/25 7459367 P 06/06/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 49.08 INVOICE: AV96354
05/13/25 25000058 7459367 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 45.06 INVOICE: AV96407
05/19/25 25000058 7459367 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 14.81 INVOICE: AV96478
05/20/25 25000058 7459367 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 143.60 INVOICE: AV96486
VENDOR TOTALS 12,825.00 YTD INVOICED 21,295.80 YTD PAID 945.76 11321 GET HOOKED CRANE SERVICE INC
05/14/25 7459368 P 06/06/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,712.50 INVOICE: 17859
05/06/25 25001162 7459368 P 06/06/25 10163014 8100 FURNITURE & EQUIPMENT 8,531.40 INVOICE: 17817
VENDOR TOTALS 17,322.40 YTD INVOICED 30,990.40 YTD PAID 10,243.90 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13102 GRUTMAN LAW APC
06/02/25 7459369 P 06/06/25 10111000 5740 LEGAL SERVICES 5,985.00 INVOICE: 1843
VENDOR TOTALS 11,935.00 YTD INVOICED 11,935.00 YTD PAID 5,985.00 10575 GUANDIQUE, JORGE MARIO
05/30/25 7459370 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 520.00 INVOICE: 250530
VENDOR TOTALS 5,464.00 YTD INVOICED 10,455.00 YTD PAID 520.00 11309 H W HUNTER, INC
05/09/25 25000057 7459371 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 188.90 INVOICE: 660684RR2W
05/05/25 25000057 7459371 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 1,097.37 INVOICE: 660453R-1R2W
05/12/25 25000057 7459371 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 8,592.39 INVOICE: 660534RR2W
05/21/25 25000057 7459371 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 227.84 INVOICE: 660652RR2W
05/21/25 25000057 7459371 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 851.33 INVOICE: 660814RR2W
VENDOR TOTALS 66,741.93 YTD INVOICED 734,461.40 YTD PAID 10,957.83 11338 HAAKER EQUIPMENT CO
05/21/25 7459372 P 06/06/25 42343000 5310 OPERATING MATERIALS & SUP 340.40 INVOICE: C1ANJU
03/19/25 25000070 7459372 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 820.52 INVOICE: C1AMN0
05/27/25 25001131 7459372 P 06/06/25 42043000 5350 NON-CAPITAL EQUIPMENT 53.04 INVOICE: C1AO15
05/27/25 25001131 7459372 P 06/06/25 42043000 5350 NON-CAPITAL EQUIPMENT 4,396.60 INVOICE: C1AO15
VENDOR TOTALS 46,889.24 YTD INVOICED 108,133.11 YTD PAID 5,610.56 10815 HARRELL, BARON
05/30/25 7459373 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 192.00 INVOICE: 250530
VENDOR TOTALS 2,628.00 YTD INVOICED 4,241.00 YTD PAID 192.00 12296 HARRIS, GEORGE
05/01/25 7459374 P 06/06/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 161.00 INVOICE: 250429MLGE
VENDOR TOTALS 1,881.80 YTD INVOICED 3,071.80 YTD PAID 161.00 13093 HOWARD, ADRIENNE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/27/25 7459375 P 06/06/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250603
VENDOR TOTALS 1,159.38 YTD INVOICED 1,159.38 YTD PAID 301.00 10732 HUNT, TERELL
05/30/25 7459376 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 130.00 INVOICE: 250530
VENDOR TOTALS 1,986.00 YTD INVOICED 3,941.00 YTD PAID 130.00 13230 JADRIC, CRISTIAN M
05/11/25 7459377 P 06/06/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 4
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 100.00 11881 KERN MACHINERY INC-LANCASTER
05/15/25 25000071 7459378 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 84.04 INVOICE: 104-1245852
05/15/25 25000071 7459378 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 298.67 INVOICE: 104-1245855
VENDOR TOTALS 28,981.13 YTD INVOICED 59,025.07 YTD PAID 382.71 10606 KIDS KAN INC.
05/29/25 25001206 7459379 P 06/06/25 10162026 5920 TRAINING 4,800.00 INVOICE: 250020
VENDOR TOTALS 4,800.00 YTD INVOICED 9,700.00 YTD PAID 4,800.00 12475 KOA CORPORATION, A CALIFORNIA CORPORATION
05/23/25 25000946 7459380 P 06/06/25 10160000 5700 SERVICES 795.00 INVOICE: 000023244 - 2
05/28/25 25001208 7459380 P 06/06/25 10160000 5700 SERVICES 15,000.00 INVOICE: 000025224
VENDOR TOTALS 67,494.00 YTD INVOICED 92,194.00 YTD PAID 15,795.00 10745 L A CO SHERIFF'S DEPT
05/26/25 7459381 P 06/06/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 1,595.39 INVOICE: 253074TZ
05/26/25 7459381 P 06/06/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 955.26 INVOICE: 253075TZ
05/26/25 7459381 P 06/06/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 55,387.67 INVOICE: 253076TZ
VENDOR TOTALS 27,785,977.64 YTD INVOICED 59,943,965.89 YTD PAID 57,938.32 10746 L A CO WATERWORKS
06/04/25 7459382 P 06/06/25 42126000 5802 WATER 4,307.71 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250606
06/04/25 7459382 P 06/06/25 21426000 5802 WATER 187.42 INVOICE: 250606
06/04/25 7459382 P 06/06/25 31422000 5802 WATER 184.27 INVOICE: 250606
VENDOR TOTALS 1,224,698.13 YTD INVOICED 2,284,958.52 YTD PAID 4,679.40 12032 LANCASTER BAPTIST CHURCH
05/05/25 24000343 7459383 P 06/06/25 10160000 5700 SERVICES 5,130.00 INVOICE: 021
VENDOR TOTALS 45,703.00 YTD INVOICED 81,393.00 YTD PAID 5,130.00 10743 LANCASTER PLUMBING SUPPLIES INC
05/03/25 7459384 P 06/06/25 10163021 5790 REPAIR & MAINTENANCE SERV 40.07 INVOICE: U1083331
VENDOR TOTALS 5,970.17 YTD INVOICED 13,345.05 YTD PAID 40.07 12968 LANCASTER PROMENADE, LLC
05/01/25 7459385 P 06/06/25 10130000 5330 RENTALS/LEASES 600.00 INVOICE: INVOICE 05-25
VENDOR TOTALS 2,400.00 YTD INVOICED 1,801.00 YTD PAID 600.00 12253 LOPEZ, JOSEPH D
05/30/25 7459386 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 468.00 INVOICE: 250530
VENDOR TOTALS 4,398.00 YTD INVOICED 8,354.00 YTD PAID 468.00 12450 LOVATO, JUSTIN
03/26/25 7459387 P 06/06/25 10163000 5315 UNIFORMS 179.38 INVOICE: 250326
VENDOR TOTALS 179.38 YTD INVOICED 179.38 YTD PAID 179.38 12701 MAGIC MOUNTAIN LLC
05/24/25 25001014 7459388 P 06/06/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 5,700.00 INVOICE: TKORD050009824787
VENDOR TOTALS 5,700.00 YTD INVOICED 22,131.06 YTD PAID 5,700.00 13304 MCMURRAY STERN, LLC
05/27/25 25000814 7459389 P 06/06/25 10166020 8100 FURNITURE & EQUIPMENT 68,276.08 INVOICE: 35362-2
VENDOR TOTALS 135,947.86 YTD INVOICED 135,947.86 YTD PAID 68,276.08 11942 MINUTEMAN PRESS
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/24 7459390 P 06/06/25 11218000 5315 UNIFORMS 355.50 INVOICE: 73946
07/31/24 7459390 P 06/06/25 11218000 5315 UNIFORMS 465.72 INVOICE: 73996
05/30/25 7459390 P 06/06/25 10162300 5315 UNIFORMS 748.76 INVOICE: 79357
VENDOR TOTALS 190,918.99 YTD INVOICED 451,092.13 YTD PAID 1,569.98 13284 MLS PARENT HOLDINGS LLC
05/28/25 7459391 P 06/06/25 11313200 5740 LEGAL SERVICES 137.86 INVOICE: 9777800
05/29/25 7459391 P 06/06/25 11313200 5740 LEGAL SERVICES 769.50 INVOICE: 1564866
04/30/25 7459391 P 06/06/25 11313200 5740 LEGAL SERVICES 110.21 INVOICE: 9793115
04/10/25 7459391 P 06/06/25 11313200 5740 LEGAL SERVICES 76.65 INVOICE: 9777797
05/08/25 7459391 P 06/06/25 11313200 5740 LEGAL SERVICES 111.53 INVOICE: 9799992
VENDOR TOTALS 4,098.80 YTD INVOICED 4,098.80 YTD PAID 1,205.75 12907 MOBILE MODULAR
04/01/25 25001085 7459392 P 06/06/25 10169900 8000 CAPITAL IMPROVEMENT 4,160.00 INVOICE: 220042243-ND
VENDOR TOTALS 226,299.60 YTD INVOICED 299,824.14 YTD PAID 4,160.00 11907 NATIONAL CINEMEDIA, LLC
05/22/25 25000574 7459393 P 06/06/25 10131000 5722 OPIOID PROGRAM 2,030.67 INVOICE: INV-232947
VENDOR TOTALS 35,757.18 YTD INVOICED 52,842.26 YTD PAID 2,030.67 11471 NEXTRAQ LLC
05/15/25 25000173 7459394 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 2,699.00 INVOICE: AT1599712
VENDOR TOTALS 29,689.00 YTD INVOICED 62,612.28 YTD PAID 2,699.00 11286 O S T S INC
05/01/25 25001049 7459395 P 06/06/25 10140000 5920 TRAINING 935.06 INVOICE: 65125
05/01/25 25001049 7459395 P 06/06/25 42040000 5920 TRAINING 1,314.94 INVOICE: 65125
VENDOR TOTALS 6,895.00 YTD INVOICED 34,424.00 YTD PAID 2,250.00 13193 O'REILLY AUTO ENTERPRISES LLC
05/14/25 25000543 7459396 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 41.21 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6748-127522
05/16/25 25000543 7459396 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 31.13 INVOICE: 6748-127958
04/24/25 25000543 7459396 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 283.16 INVOICE: 6748-124138
04/23/25 25000543 7459396 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 287.13 INVOICE: 6748-123869
04/25/25 25000543 7459396 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 59.23 INVOICE: 6748-124292
VENDOR TOTALS 5,533.48 YTD INVOICED 5,322.09 YTD PAID 701.86 88888 ONE TIME PAY REFUNDS
05/21/25 7459397 P 06/06/25 10121000 4510 PLANNING AND ZONE FEES 13,949.00 INVOICE: CUP22-18 REFUND
05/21/25 7459397 P 06/06/25 10121000 4510 PLANNING AND ZONE FEES -6,974.50 INVOICE: CUP22-18 REFUND
05/21/25 7459398 P 06/06/25 10121000 4510 PLANNING AND ZONE FEES 13,949.00 INVOICE: CUP22-19 REFUND
05/21/25 7459398 P 06/06/25 10121000 4510 PLANNING AND ZONE FEES -6,974.50 INVOICE: CUP22-19 REFUND
05/27/25 7459400 P 06/06/25 10124100 4301 PARKING VIOLATION FINES 46.00 INVOICE: 39001869
06/03/25 7459399 P 06/06/25 11313200 5745 LEGAL CLAIMS 7,855.95 INVOICE: 250603SETTLEMENT
VENDOR TOTALS 179,883.64 YTD INVOICED 210,069.02 YTD PAID 21,850.95 11796 OPSEC SPECIALIZED PROTECTION
05/26/25 25000772 7459401 P 06/06/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 3,024.00 INVOICE: 165599
VENDOR TOTALS 158,914.00 YTD INVOICED 192,306.00 YTD PAID 3,024.00 11062 P & J ELECTRIC INC
05/23/25 25001121 7459402 P 06/06/25 10163005 5790 REPAIR & MAINTENANCE SERV 2,302.22 INVOICE: 9410
VENDOR TOTALS 120,224.57 YTD INVOICED 304,534.11 YTD PAID 2,302.22 11274 PARRON HALL CORPORATION
05/06/25 7459403 P 06/06/25 53069900 8000 CAPITAL IMPROVEMENT 756.05 INVOICE: 45936
VENDOR TOTALS 27,936.90 YTD INVOICED 248,049.78 YTD PAID 756.05 11386 PAVEMENT ENGINEERING INC
02/06/25 24001097 7459404 P 06/06/25 21549900 8000 CAPITAL IMPROVEMENT 12,170.00 INVOICE: 2501-113
03/11/25 24001097 7459404 P 06/06/25 21549900 8000 CAPITAL IMPROVEMENT 7,170.00 INVOICE: 2502-083
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/09/25 24001097 7459404 P 06/06/25 21549900 8000 CAPITAL IMPROVEMENT 7,065.00 INVOICE: 2503-087
03/11/25 24001051 7459404 P 06/06/25 22049900 8000 CAPITAL IMPROVEMENT 9,185.00 INVOICE: 2502-082
VENDOR TOTALS 208,455.00 YTD INVOICED 503,686.75 YTD PAID 35,590.00 10213 PEI
05/22/25 25001105 7459405 P 06/06/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 4,750.00 INVOICE: 108260
04/30/25 25000509 7459406 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 4,405.29 INVOICE: 108308
04/30/25 25000615 7459406 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 3,151.80 INVOICE: 108204
05/21/25 25000615 7459406 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 3,151.80 INVOICE: 108249
VENDOR TOTALS 60,232.51 YTD INVOICED 99,476.45 YTD PAID 15,458.89 12419 PENA, GIANNA
06/02/25 7459407 P 06/06/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 161.00 INVOICE: 250429MLGE
VENDOR TOTALS 1,064.80 YTD INVOICED 1,545.80 YTD PAID 161.00 13354 PEREZ, OBADIAH
05/30/25 7459408 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 52.00 INVOICE: 250530
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 52.00 12148 PETES ROAD SERVICE, INC
05/07/25 25000067 7459409 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 281.63 INVOICE: 25-0835552-00
VENDOR TOTALS 28,807.79 YTD INVOICED 63,875.97 YTD PAID 281.63 12144 PETROLEUM EQUIPMENT CONSTRUCION SERVICES, INC.
05/14/25 25000061 7459410 P 06/06/25 11144000 5790 REPAIR & MAINTENANCE SERV 175.00 INVOICE: 21208
VENDOR TOTALS 9,923.28 YTD INVOICED 19,922.12 YTD PAID 175.00 11057 PUMPMAN LLC
04/28/25 25000936 7459411 P 06/06/25 41369900 8000 CAPITAL IMPROVEMENT 11,534.00 INVOICE: 130001737
VENDOR TOTALS 159,908.00 YTD INVOICED 262,345.95 YTD PAID 11,534.00 10975 QUINN COMPANY
04/22/25 7459412 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 241.89 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PC820500483
05/09/25 25000068 7459412 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 11.08 INVOICE: PC820501321
VENDOR TOTALS 77,317.36 YTD INVOICED 686,762.12 YTD PAID 252.97 12728 RACE COMMUNICATIONS
05/25/25 7459413 P 06/06/25 11218000 5801 TELEPHONE 3,428.72 INVOICE: RC1627131
VENDOR TOTALS 8,439.54 YTD INVOICED 10,108.80 YTD PAID 3,428.72 11082 RICE, BRIAN S.
05/30/25 7459414 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 78.00 INVOICE: 250530
VENDOR TOTALS 1,136.00 YTD INVOICED 2,645.00 YTD PAID 78.00 13495 ROBINSON JR, ALVAN STANLEY
05/30/25 7459415 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250530
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 13260 KRAZY-K ENTERTAINMENTS
05/19/25 7459416 P 06/06/25 10165048 5312 SPECIAL ACTIVITY SUPPLIES 600.00 INVOICE: 0512192025MNB
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 600.00 13226 RUIZ, RUBEN
05/30/25 7459417 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 416.00 INVOICE: 250530
VENDOR TOTALS 1,956.00 YTD INVOICED 1,956.00 YTD PAID 416.00 10862 SAFETY KLEEN
05/10/25 25001054 7459418 P 06/06/25 10145000 5799 HAZARDOUS MATERIALS SERVI 3,847.55 INVOICE: 97264067
VENDOR TOTALS 35,739.61 YTD INVOICED 112,890.86 YTD PAID 3,847.55 12914 SANDERSON, MICHAEL
05/22/25 7459419 P 06/06/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250609
VENDOR TOTALS 387.00 YTD INVOICED 1,025.80 YTD PAID 387.00 11734 SANTOS, RENALDO
05/30/25 7459420 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 1,170.00 INVOICE: 250530
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,361.00 YTD INVOICED 16,365.00 YTD PAID 1,170.00 12775 SCHNEIDER, HENRY
05/22/25 7459421 P 06/06/25 11218000 5910 TRAVEL/MILEAGE REIMBURSEM 387.00 INVOICE: 250609
VENDOR TOTALS 387.00 YTD INVOICED 1,110.87 YTD PAID 387.00 13490 SHERWOOD, STEPHANIE
05/21/25 7459422 P 06/06/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 250521
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10980 SHI INTERNATIONAL CORP
05/22/25 25001070 7459423 P 06/06/25 31422000 5360 COMPUTERS HARDWARE 2,170.04 INVOICE: B19789058
05/23/25 25001070 7459423 P 06/06/25 31422000 5360 COMPUTERS HARDWARE 181.34 INVOICE: B19796275
VENDOR TOTALS 681,616.27 YTD INVOICED 1,400,432.80 YTD PAID 2,351.38 12356 SKC-WEST, INC.
05/16/25 25001093 7459424 P 06/06/25 42043000 5350 NON-CAPITAL EQUIPMENT 2,138.68 INVOICE: 0054393-IN
05/16/25 25001094 7459424 P 06/06/25 42043000 5350 NON-CAPITAL EQUIPMENT 257.55 INVOICE: 0054393-IN
VENDOR TOTALS 14,659.38 YTD INVOICED 18,624.16 YTD PAID 2,396.23 12124 SMITH, WADE
05/27/25 7459425 P 06/06/25 11144000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250528
VENDOR TOTALS 450.00 YTD INVOICED 1,233.00 YTD PAID 450.00 10831 SO CA EDISON
06/04/25 7459426 P 06/06/25 42242000 5804 ELECTRIC 79.98 INVOICE: 250606STHWY
06/04/25 7459427 P 06/06/25 10100000 1115 DUE FROM LANC AUTO MALL 1,233.70 INVOICE: 250606
06/04/25 7459427 P 06/06/25 10163000 5804 ELECTRIC 16,324.11 INVOICE: 250606
06/04/25 7459427 P 06/06/25 21426000 5804 ELECTRIC 16.68 INVOICE: 250606
06/04/25 7459427 P 06/06/25 42242000 5804 ELECTRIC 661.74 INVOICE: 250606
06/04/25 7459428 P 06/06/25 10163000 5804 ELECTRIC 1,609.82 INVOICE: 250604ACS
06/04/25 7459429 P 06/06/25 10163000 5804 ELECTRIC 179.38 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250602TRAFFIC2
06/04/25 7459429 P 06/06/25 42242000 5804 ELECTRIC 4,374.64 INVOICE: 250602TRAFFIC2
06/04/25 7459430 P 06/06/25 10163000 5804 ELECTRIC 123.84 INVOICE: 250603LMD
06/04/25 7459430 P 06/06/25 42242000 5804 ELECTRIC 3,104.36 INVOICE: 250603LMD
06/04/25 7459430 P 06/06/25 42343000 5804 ELECTRIC 272.14 INVOICE: 250603LMD
VENDOR TOTALS 3,583,564.10 YTD INVOICED 8,365,272.16 YTD PAID 27,980.39 10783 SO CA GAS COMPANY
06/04/25 7459431 P 06/06/25 10131000 5803 GAS 131.65 INVOICE: 250606
06/04/25 7459431 P 06/06/25 10163000 5803 GAS 6,334.43 INVOICE: 250606
VENDOR TOTALS 201,865.15 YTD INVOICED 423,254.46 YTD PAID 6,466.08 11418 ST. FRANCIS ELECTRIC, LLC
04/30/25 25001025 7459432 P 06/06/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 26,440.50 INVOICE: 25057216
04/30/25 25001025 7459432 P 06/06/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 29,965.89 INVOICE: 25057215
VENDOR TOTALS 870,958.54 YTD INVOICED 1,807,236.79 YTD PAID 56,406.39 12960 STILL, DANNY
05/29/25 7459433 P 06/06/25 42043000 5912 BOOT/PANT REIMBURSEMENT 450.00 INVOICE: 250603
VENDOR TOTALS 691.50 YTD INVOICED 1,141.50 YTD PAID 450.00 13360 STOREY, ULRIC
05/30/25 7459434 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 312.00 INVOICE: 250530
VENDOR TOTALS 910.00 YTD INVOICED 910.00 YTD PAID 312.00 10784 STRADLING,YOCCA,CARLSON,RAUTH
04/29/25 7459435 P 06/06/25 84591700 5740 LEGAL SERVICES 20,524.49 INVOICE: 418270
VENDOR TOTALS 785,378.88 YTD INVOICED 1,729,924.08 YTD PAID 20,524.49 11452 SYTECH SOLUTIONS
04/30/25 25000249 7459436 P 06/06/25 10140000 5710 PROFESSIONAL/TECHNICAL SE 337.00 INVOICE: 14279
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,792.00 YTD INVOICED 38,087.90 YTD PAID 337.00 11673 TAFT ELECTRIC COMPANY
03/18/25 25000402 7459437 P 06/06/25 42242000 5792 TRAFFIC SIGNAL SERVICES 2,315.64 INVOICE: 70-7661-08
04/30/25 25000402 7459437 P 06/06/25 42242000 5792 TRAFFIC SIGNAL SERVICES 751.80 INVOICE: 70-7661-11
04/30/25 25000402 7459437 P 06/06/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 1,251.50 INVOICE: 70-7661-11
VENDOR TOTALS 144,388.37 YTD INVOICED 450,780.91 YTD PAID 4,318.94 13307 TALBOT, JEREMY
05/28/25 7459438 P 06/06/25 10130000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250609
VENDOR TOTALS 2,362.31 YTD INVOICED 1,416.31 YTD PAID 301.00 11451 TEKWERKS INTERNET
06/01/25 7459439 P 06/06/25 11218000 5801 TELEPHONE 4,075.00 INVOICE: 26945
VENDOR TOTALS 48,900.00 YTD INVOICED 100,513.84 YTD PAID 4,075.00 11900 TESLA, INC
05/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 2,358.46 INVOICE: 37062585
05/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 3,785.04 INVOICE: 37063105
05/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 6,232.38 INVOICE: 37063163
05/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 6,274.42 INVOICE: 37062406
05/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 1,268.02 INVOICE: 37062878
06/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 2,987.06 INVOICE: 34723139
06/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 2,091.42 INVOICE: 34722909
06/02/25 7459440 P 06/06/25 10163000 5804 ELECTRIC 4,181.82 INVOICE: 33577885
07/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 2,703.18 INVOICE: 33577722
10/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 8,098.26 INVOICE: 34722430
10/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 749.06 INVOICE: 34722610
10/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 3,472.25 INVOICE: 34723199
07/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 11,113.74 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33577255
07/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 4,716.24 INVOICE: 33577494
07/02/24 7459440 P 06/06/25 10163000 5804 ELECTRIC 6,752.71 INVOICE: 33577945
VENDOR TOTALS 180,279.51 YTD INVOICED 378,319.22 YTD PAID 66,784.06 12302 THE SAUCE CREATIVE SERVICES CORP
05/21/25 7459441 P 06/06/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 650.00 INVOICE: 7611
VENDOR TOTALS 19,019.00 YTD INVOICED 32,564.98 YTD PAID 650.00 10796 THE TIRE STORE
05/07/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 772121
05/07/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 322.88 INVOICE: 772129
05/13/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 280.00 INVOICE: 772339
05/14/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 772359
05/14/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 35.00 INVOICE: 772353
05/16/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 459.75 INVOICE: 772456
05/19/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 20.00 INVOICE: 772505
05/22/25 25000077 7459442 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 132.45 INVOICE: 772623
VENDOR TOTALS 37,926.22 YTD INVOICED 62,638.84 YTD PAID 1,305.08 12905 THEUS, NICK C.
05/30/25 7459443 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 64.00 INVOICE: 250530
VENDOR TOTALS 1,152.00 YTD INVOICED 1,344.00 YTD PAID 64.00 10794 TIP TOP ARBORISTS, INC
02/03/25 25000913 7459444 P 06/06/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 10,126.00 INVOICE: 36957
VENDOR TOTALS 384,195.79 YTD INVOICED 1,041,171.74 YTD PAID 10,126.00 13435 TOM MALLOY CORPORATION
05/07/25 25001092 7459445 P 06/06/25 42043000 5350 NON-CAPITAL EQUIPMENT 16,743.68 INVOICE: SI20007148
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,743.68 YTD INVOICED 16,743.68 YTD PAID 16,743.68 11547 TOYOTA OF LANCASTER
05/02/25 7459446 P 06/06/25 11144000 5321 VEHICLE OPERATIONS 98.26 INVOICE: 810977-1
VENDOR TOTALS 1,558.71 YTD INVOICED 2,484.77 YTD PAID 98.26 12906 TRIMBLE, MICHAEL
05/30/25 7459447 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 160.00 INVOICE: 250530
VENDOR TOTALS 928.00 YTD INVOICED 928.00 YTD PAID 160.00 12692 TRINITY EQUIPMENT INC
05/20/25 25000764 7459448 P 06/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 2,256.00 INVOICE: 138593-0001
VENDOR TOTALS 8,598.00 YTD INVOICED 23,179.36 YTD PAID 2,256.00 11622 TYLER TECHNOLOGIES INC
05/01/25 25001126 7459449 P 06/06/25 11218000 5361 COMPUTERS SOFTWARE 724,710.00 INVOICE: 045-518317
VENDOR TOTALS 1,018,002.04 YTD INVOICED 2,234,951.08 YTD PAID 724,710.00 11366 UNIFIRST CORPORATION
05/19/25 7459450 P 06/06/25 10145000 5315 UNIFORMS 28.95 INVOICE: 2210199228
05/19/25 7459450 P 06/06/25 11144000 5315 UNIFORMS 84.76 INVOICE: 2210199228
05/19/25 25000012 7459450 P 06/06/25 42043000 5315 UNIFORMS 117.89 INVOICE: 2210199218
05/26/25 25000012 7459450 P 06/06/25 42043000 5315 UNIFORMS 117.91 INVOICE: 2210201322
VENDOR TOTALS 12,515.24 YTD INVOICED 21,305.88 YTD PAID 349.51 12189 VALDIVIA, CINDY
05/01/25 7459451 P 06/06/25 50191000 5910 TRAVEL/MILEAGE REIMBURSEM 161.00 INVOICE: 250429MLGE
VENDOR TOTALS 741.80 YTD INVOICED 1,124.50 YTD PAID 161.00 13383 VELVET TOUCH UPHOLSTERY, INC.
05/25/25 25000987 7459452 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 9,613.20 INVOICE: 11235-2
05/25/25 25000987 7459452 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 20.80 INVOICE: 11235-2
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606 TO FISCAL 2025/12 07/01/2023 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,634.00 YTD INVOICED 10,634.00 YTD PAID 9,634.00 11899 VERSEY, DEREK
05/30/25 7459453 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 442.00 INVOICE: 250530
VENDOR TOTALS 3,987.00 YTD INVOICED 7,851.00 YTD PAID 442.00 12855 WARNER CENTER SIGNS
05/02/25 7459454 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 788.75 INVOICE: 10787
05/02/25 7459454 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 788.75 INVOICE: 10786
05/22/25 7459454 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 244.63 INVOICE: 10788
05/22/25 7459454 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 599.00 INVOICE: 10790
05/22/25 7459454 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 461.81 INVOICE: 10791
05/22/25 7459454 P 06/06/25 10166020 5710 PROFESSIONAL/TECHNICAL SE 544.13 INVOICE: 10789
VENDOR TOTALS 7,634.16 YTD INVOICED 11,072.31 YTD PAID 3,427.07 10830 WAXIE SANITARY SUPPLY
05/27/25 7459455 P 06/06/25 10163099 5310 OPERATING MATERIALS & SUP 1,215.36 INVOICE: 83261279
VENDOR TOTALS 86,905.92 YTD INVOICED 154,285.62 YTD PAID 1,215.36 13091 WHANG, PAUL
05/23/25 7459456 P 06/06/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 1,022.43 INVOICE: 250523TRVL
05/29/25 7459456 P 06/06/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 129.00 INVOICE: 250510
VENDOR TOTALS 9,810.69 YTD INVOICED 9,552.47 YTD PAID 1,151.43 11924 ZIMMER, DANIEL
05/30/25 7459457 P 06/06/25 10164141 5710 PROFESSIONAL/TECHNICAL SE 702.00 INVOICE: 250530
VENDOR TOTALS 5,973.00 YTD INVOICED 10,228.00 YTD PAID 702.00 REPORT TOTALS 1,780,973.81
COUNT AMOUNT
TOTAL PRINTED CHECKS 126 1,780,973.81