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 11782 AMERICAN BUSINESS MACHINES
05/21/25 2000236 T 05/30/25 10117000 5310 OPERATING MATERIALS & SUP 1.07 INVOICE: 807733
VENDOR TOTALS 4,023.01 YTD INVOICED 9,399.89 YTD PAID 1.07 11917 AMERICAN PLUMBING SERVICES,INC
05/09/25 2000237 T 05/30/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,125.00 INVOICE: 32153
05/15/25 2000237 T 05/30/25 10163097 5790 REPAIR & MAINTENANCE SERV 276.69 INVOICE: 32179
05/20/25 2000237 T 05/30/25 10163006 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 32235
VENDOR TOTALS 38,122.35 YTD INVOICED 93,136.09 YTD PAID 2,151.69 11794 DAPEER,ROSENBLIT & LITVAK, LLP
04/30/25 25000656 2000238 T 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,347.50 INVOICE: 24446
04/30/25 25000656 2000238 T 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,795.10 INVOICE: 24448
04/30/25 25000656 2000238 T 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 789.50 INVOICE: 24449
04/30/25 25000656 2000238 T 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 474.50 INVOICE: 24450
04/30/25 25000656 2000238 T 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 167.90 INVOICE: 24451
04/30/25 25000656 2000238 T 05/30/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 130.70 INVOICE: 24452
VENDOR TOTALS 97,625.95 YTD INVOICED 170,832.52 YTD PAID 4,705.20 11423 DESIGNERS TOUCH LANDSCAPE INC
05/12/25 2000239 T 05/30/25 10126000 5790 REPAIR & MAINTENANCE SERV 1,650.00 INVOICE: 1160
05/22/25 2000239 T 05/30/25 10163006 5790 REPAIR & MAINTENANCE SERV 980.00 INVOICE: 1048
05/22/25 2000239 T 05/30/25 10163012 5790 REPAIR & MAINTENANCE SERV 1,800.00 INVOICE: 1049
05/16/25 2000239 T 05/30/25 10163000 5798 VANDALISM 350.00 INVOICE: 1163
05/16/25 2000239 T 05/30/25 10163000 5798 VANDALISM 950.00 INVOICE: 1164
05/16/25 2000239 T 05/30/25 10163000 5798 VANDALISM 1,025.00 INVOICE: 1165
VENDOR TOTALS 345,657.00 YTD INVOICED 486,337.00 YTD PAID 6,755.00 11923 FASTENAL COMPANY
05/16/25 2000240 T 05/30/25 21441000 5790 REPAIR & MAINTENANCE SERV 131.00 INVOICE: CALAN74806
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 05/02/25 2000240 T 05/30/25 10163007 5310 OPERATING MATERIALS & SUP 409.12 INVOICE: CALAN74721
05/02/25 2000240 T 05/30/25 10163011 5310 OPERATING MATERIALS & SUP 356.41 INVOICE: CALAN74721
05/02/25 2000240 T 05/30/25 10163013 5310 OPERATING MATERIALS & SUP 931.60 INVOICE: CALAN74721
05/02/25 2000240 T 05/30/25 10163006 5310 OPERATING MATERIALS & SUP 569.31 INVOICE: CALAN74721
05/09/25 2000240 T 05/30/25 10163007 5310 OPERATING MATERIALS & SUP 442.05 INVOICE: CALAN74748
05/09/25 2000240 T 05/30/25 10163013 5310 OPERATING MATERIALS & SUP 435.03 INVOICE: CALAN74748
05/09/25 2000240 T 05/30/25 10163006 5310 OPERATING MATERIALS & SUP 587.18 INVOICE: CALAN74748
05/16/25 2000240 T 05/30/25 10163007 5310 OPERATING MATERIALS & SUP 668.58 INVOICE: CALAN74790
05/16/25 2000240 T 05/30/25 10163013 5310 OPERATING MATERIALS & SUP 907.80 INVOICE: CALAN74790
05/16/25 2000240 T 05/30/25 10163006 5310 OPERATING MATERIALS & SUP 554.06 INVOICE: CALAN74790
05/23/25 2000240 T 05/30/25 10163099 5310 OPERATING MATERIALS & SUP 1,312.15 INVOICE: CALAN74824
05/23/25 2000240 T 05/30/25 10163006 5310 OPERATING MATERIALS & SUP 776.06 INVOICE: CALAN74824
05/23/25 2000240 T 05/30/25 10163099 5790 REPAIR & MAINTENANCE SERV 190.29 INVOICE: CALAN74824
05/23/25 2000240 T 05/30/25 10163014 5310 OPERATING MATERIALS & SUP 608.76 INVOICE: CALAN74824
05/23/25 2000240 T 05/30/25 10163013 5310 OPERATING MATERIALS & SUP 239.81 INVOICE: CALAN74824
VENDOR TOTALS 190,431.01 YTD INVOICED 430,062.54 YTD PAID 9,119.21 12878 GARRIDO, JACOBO
05/01/25 2000241 T 05/30/25 10115100 5341 PEG EXPENSE 1,709.00 INVOICE: JG_32
05/08/25 2000241 T 05/30/25 10115100 5341 PEG EXPENSE 1,450.00 INVOICE: JG_33
VENDOR TOTALS 75,531.00 YTD INVOICED 78,381.00 YTD PAID 3,159.00 10628 GO2ZERO STRATEGIES
04/30/25 24001578 2000242 T 05/30/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 1,378.75 INVOICE: 2024477
04/30/25 24001578 2000242 T 05/30/25 22445000 5656 GRANT EXPENSE 22,516.80 INVOICE: 2024477
VENDOR TOTALS 114,845.83 YTD INVOICED 239,475.83 YTD PAID 23,895.55 10462 GONZALEZ PROPERTY SVCS
05/13/25 25001000 2000243 T 05/30/25 10160020 5700 SERVICES 3,860.00 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 INVOICE: 23526
05/15/25 25001060 2000243 T 05/30/25 10166030 5700 SERVICES 9,650.00 INVOICE: 23527
03/26/25 2000243 T 05/30/25 10163000 5798 VANDALISM 965.00 INVOICE: 23482
03/28/25 2000243 T 05/30/25 21863000 5790 REPAIR & MAINTENANCE SERV 1,260.00 INVOICE: 23484
05/06/25 2000243 T 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 685.00 INVOICE: 23518
05/07/25 2000243 T 05/30/25 10163000 5798 VANDALISM 575.00 INVOICE: 23520
05/09/25 2000243 T 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 985.00 INVOICE: 23523
05/15/25 2000243 T 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 665.00 INVOICE: 23530
05/21/25 2000243 T 05/30/25 10163014 5790 REPAIR & MAINTENANCE SERV 1,900.00 INVOICE: 23532
05/15/25 2000243 T 05/30/25 10163000 5798 VANDALISM 685.00 INVOICE: 23529
05/16/25 2000243 T 05/30/25 10163024 5790 REPAIR & MAINTENANCE SERV 1,285.00 INVOICE: 23531
VENDOR TOTALS 473,398.00 YTD INVOICED 1,102,882.00 YTD PAID 22,515.00 10841 GRAINGER
05/05/25 25000122 2000244 T 05/30/25 11144000 5322 VEHICLE UPFITTING 705.18 INVOICE: 9496520348
05/05/25 25000122 2000244 T 05/30/25 11144000 5322 VEHICLE UPFITTING 239.11 INVOICE: 9495094097
04/03/25 2000244 T 05/30/25 10163014 5310 OPERATING MATERIALS & SUP 383.18 INVOICE: 9461258494
05/21/25 2000244 T 05/30/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,805.48 INVOICE: 9515135466
VENDOR TOTALS 31,892.24 YTD INVOICED 55,087.77 YTD PAID 3,132.95 10970 H & H AUTO PARTS WHOLESALE
05/13/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 14.38 INVOICE: 2IN0138869
05/13/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 13.82 INVOICE: 2IN0138872
05/15/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 51.53 INVOICE: 2IN0138937
05/15/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 78.10 INVOICE: 2IN0138962
05/05/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 80.58 INVOICE: 2IN0138559
05/05/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 514.45 INVOICE: 2IN0138563
05/06/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 15.98 INVOICE: 2IN0138616
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 05/06/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 85.50 INVOICE: 2IN0138586
05/08/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 22.29 INVOICE: 2IN0138713
05/08/25 25000069 2000245 T 05/30/25 11144000 5321 VEHICLE OPERATIONS 357.39 INVOICE: 2IN0138695
VENDOR TOTALS 27,973.04 YTD INVOICED 51,546.73 YTD PAID 1,234.02 12768 JOSE M. REYES LANDSCAPE SERVICE
05/13/25 2000246 T 05/30/25 10163000 5755 LANDSCAPE CONTRACTS 1,875.00 INVOICE: 10902
05/15/25 2000246 T 05/30/25 10163000 5755 LANDSCAPE CONTRACTS 1,650.00 INVOICE: 10903
VENDOR TOTALS 24,805.00 YTD INVOICED 28,282.00 YTD PAID 3,525.00 10077 LANDSCAPE CONNECTION GROUP
05/16/25 25001096 2000247 T 05/30/25 42341000 5790 REPAIR & MAINTENANCE SERV 12,320.00 INVOICE: 4263
05/13/25 2000247 T 05/30/25 10163007 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4265
05/05/25 2000247 T 05/30/25 10163000 5755 LANDSCAPE CONTRACTS 1,500.00 INVOICE: 4248
VENDOR TOTALS 1,267,836.00 YTD INVOICED 2,148,820.00 YTD PAID 14,470.00 12160 LOST CITY CONSULTING, LLC
04/17/25 25000673 2000248 T 05/30/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 1,000.00 INVOICE: 2018
05/22/25 25000978 2000248 T 05/30/25 10165033 5700 SERVICES 3,000.00 INVOICE: 2022
VENDOR TOTALS 50,500.00 YTD INVOICED 66,000.00 YTD PAID 4,000.00 12078 MICHEL, RYAN
05/14/25 2000249 T 05/30/25 10115100 5341 PEG EXPENSE 525.00 INVOICE: MAY 2025 (WEEK 2)
05/14/25 2000249 T 05/30/25 10115100 5341 PEG EXPENSE 1,662.50 INVOICE: MAY 2025 (WEEK 1)
VENDOR TOTALS 106,306.88 YTD INVOICED 237,217.37 YTD PAID 2,187.50 10945 P A R S
03/07/25 2000250 T 05/30/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 57439
05/09/25 2000250 T 05/30/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 6,098.42 INVOICE: 57952
VENDOR TOTALS 53,820.06 YTD INVOICED 130,520.81 YTD PAID 12,196.84 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 11644 SO CA EDISON-ACCTS REC
05/15/25 2000251 T 05/30/25 50191000 5806 POWER PURCHASE EXPENSE 233,168.52 INVOICE: 1030761
VENDOR TOTALS 3,755,820.40 YTD INVOICED 8,256,518.13 YTD PAID 233,168.52 10828 UNIVERSAL ELECTRONIC ALARMS
02/01/25 2000252 T 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 50795
05/01/25 2000252 T 05/30/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 51495
05/14/25 2000252 T 05/30/25 10163023 5790 REPAIR & MAINTENANCE SERV 450.00 INVOICE: 51604
VENDOR TOTALS 27,014.69 YTD INVOICED 44,363.67 YTD PAID 570.00 10806 VALLEY CONSTRUCTION SUPPLY INC
05/15/25 2000253 T 05/30/25 10163099 5790 REPAIR & MAINTENANCE SERV 332.08 INVOICE: 522175
VENDOR TOTALS 5,507.37 YTD INVOICED 6,517.75 YTD PAID 332.08 REPORT TOTALS 347,118.63
COUNT AMOUNT
TOTAL EFT TRANSFERS 18 347,118.63
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250604E 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 12160 LOST CITY CONSULTING, LLC
06/03/25 25001235 2000254 T 06/04/25 10115000 5700 SERVICES 12,000.00 INVOICE: 2023
VENDOR TOTALS 50,500.00 YTD INVOICED 66,000.00 YTD PAID 12,000.00 REPORT TOTALS 12,000.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 12,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250604E1 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 12160 LOST CITY CONSULTING, LLC
05/19/25 25001235 2000255 T 06/04/25 10115000 5700 SERVICES 6,000.00 INVOICE: 2021
VENDOR TOTALS 50,500.00 YTD INVOICED 66,000.00 YTD PAID 6,000.00 REPORT TOTALS 6,000.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 6,000.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606E 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 10357 A V PRESS
05/28/25 2000256 T 06/06/25 10166020 5720 ADVERTISING 500.00 INVOICE: 250528
VENDOR TOTALS 67,722.20 YTD INVOICED 175,066.33 YTD PAID 500.00 13402 ADDISON-MILLER INC.
05/20/25 25001102 2000257 T 06/06/25 22049900 8000 CAPITAL IMPROVEMENT 93,575.00 INVOICE: 2501-01
VENDOR TOTALS 98,500.00 YTD INVOICED 98,500.00 YTD PAID 93,575.00 11509 AMANATULLAH, NURI
05/27/25 25000960 2000258 T 06/06/25 10160020 5700 SERVICES 17,500.00 INVOICE: 250527
VENDOR TOTALS 42,500.00 YTD INVOICED 47,500.00 YTD PAID 17,500.00 12825 AQMNI LLC
04/15/25 25001088 2000259 T 06/06/25 21441000 5318 TIDE CLEAN UPS 5,598.80 INVOICE: 37
04/15/25 25001088 2000259 T 06/06/25 50110000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 37
04/15/25 25001088 2000259 T 06/06/25 84591700 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 37
VENDOR TOTALS 70,638.45 YTD INVOICED 86,648.45 YTD PAID 10,598.80 11133 AV ACTION AIR INC
05/27/25 25000642 2000260 T 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,652.00 INVOICE: 25372737
05/27/25 25001074 2000260 T 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,326.00 INVOICE: 29931332
VENDOR TOTALS 87,344.68 YTD INVOICED 239,573.36 YTD PAID 6,978.00 11852 B'S EMBROIDERY ETC, INC
04/29/25 25001063 2000261 T 06/06/25 10140000 5315 UNIFORMS 4,929.49 INVOICE: 13593
VENDOR TOTALS 56,309.93 YTD INVOICED 120,945.18 YTD PAID 4,929.49 11287 BURKE, WILLIAMS & SORENSEN, LLP
05/30/25 2000262 T 06/06/25 11313200 5740 LEGAL SERVICES 283.50 INVOICE: 343235
VENDOR TOTALS 117,483.25 YTD INVOICED 382,421.03 YTD PAID 283.50 11794 DAPEER,ROSENBLIT & LITVAK, LLP
04/30/25 2000263 T 06/06/25 10124100 5740 LEGAL SERVICES 1,833.30 INVOICE: 24444
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606E 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 97,625.95 YTD INVOICED 170,832.52 YTD PAID 1,833.30 11423 DESIGNERS TOUCH LANDSCAPE INC
05/23/25 2000264 T 06/06/25 10163000 5798 VANDALISM 850.00 INVOICE: 1171
VENDOR TOTALS 345,657.00 YTD INVOICED 486,337.00 YTD PAID 850.00 11923 FASTENAL COMPANY
05/23/25 2000265 T 06/06/25 10163000 5798 VANDALISM 1,446.25 INVOICE: CALAN74845
04/30/25 2000265 T 06/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 35.73 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10163007 5790 REPAIR & MAINTENANCE SERV 36.36 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10163007 5310 OPERATING MATERIALS & SUP 149.79 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10163014 5310 OPERATING MATERIALS & SUP 186.74 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10163024 5310 OPERATING MATERIALS & SUP 505.92 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10165000 5312 SPECIAL ACTIVITY SUPPLIES 1,534.00 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10163006 5310 OPERATING MATERIALS & SUP 951.23 INVOICE: CALAN74648
04/30/25 2000265 T 06/06/25 10163000 5310 OPERATING MATERIALS & SUP 887.63 INVOICE: CALAN74648
VENDOR TOTALS 190,431.01 YTD INVOICED 430,062.54 YTD PAID 5,733.65 10462 GONZALEZ PROPERTY SVCS
03/07/25 25000750 2000266 T 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 5,400.00 INVOICE: 23462
03/28/25 25000552 2000266 T 06/06/25 10163000 5798 VANDALISM 14,900.00 INVOICE: 23486
05/22/25 2000266 T 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 790.00 INVOICE: 23536
05/08/25 2000266 T 06/06/25 10163000 5798 VANDALISM 785.00 INVOICE: 23522
05/13/25 2000266 T 06/06/25 10163000 5798 VANDALISM 1,280.00 INVOICE: 23524
03/24/25 2000266 T 06/06/25 10163000 5798 VANDALISM 1,385.00 INVOICE: 23480
04/28/25 25000963 2000266 T 06/06/25 10163024 5790 REPAIR & MAINTENANCE SERV 3,450.00 INVOICE: 23514
05/31/25 25001161 2000266 T 06/06/25 10160020 5700 SERVICES 3,850.00 INVOICE: 23539
VENDOR TOTALS 473,398.00 YTD INVOICED 1,102,882.00 YTD PAID 31,840.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606E 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 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
05/22/25 2000267 T 06/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 106362
05/28/25 25001108 2000267 T 06/06/25 10169900 8000 CAPITAL IMPROVEMENT 10,800.00 INVOICE: 106394
05/22/25 2000267 T 06/06/25 10126000 5790 REPAIR & MAINTENANCE SERV 700.00 INVOICE: 106363
VENDOR TOTALS 126,306.40 YTD INVOICED 136,016.40 YTD PAID 12,950.00 11649 INTERSTATE BATTERY SYS OF A V
05/09/25 25000056 2000268 T 06/06/25 11144000 5321 VEHICLE OPERATIONS 67.04 INVOICE: 30096833
05/15/25 25000056 2000268 T 06/06/25 11144000 5321 VEHICLE OPERATIONS 741.97 INVOICE: 239150896
05/20/25 25000056 2000268 T 06/06/25 11144000 5321 VEHICLE OPERATIONS 371.52 INVOICE: 239150935
VENDOR TOTALS 22,571.80 YTD INVOICED 35,728.18 YTD PAID 1,180.53 11688 KIMLEY-HORN & ASSOCIATES INC
02/28/25 25000634 2000269 T 06/06/25 22049900 8000 CAPITAL IMPROVEMENT 4,623.50 INVOICE: 31290729
03/31/25 25000634 2000269 T 06/06/25 22049900 8000 CAPITAL IMPROVEMENT 41,397.50 INVOICE: 31452003
VENDOR TOTALS 908,518.12 YTD INVOICED 3,827,921.58 YTD PAID 46,021.00 10077 LANDSCAPE CONNECTION GROUP
05/13/25 2000270 T 06/06/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 4275
05/13/25 2000270 T 06/06/25 10163000 5798 VANDALISM 765.00 INVOICE: 4276
05/16/25 2000270 T 06/06/25 10163002 5790 REPAIR & MAINTENANCE SERV 650.00 INVOICE: 4277
05/16/25 2000270 T 06/06/25 10163001 5790 REPAIR & MAINTENANCE SERV 510.00 INVOICE: 4278
05/13/25 2000270 T 06/06/25 10163000 5798 VANDALISM 1,020.00 INVOICE: 4279
04/23/25 2000270 T 06/06/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,750.00 INVOICE: 4221
04/23/25 2000270 T 06/06/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4229
05/09/25 25001077 2000270 T 06/06/25 10163014 5790 REPAIR & MAINTENANCE SERV 3,200.00 INVOICE: 4254-SO
05/05/25 2000270 T 06/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,950.00 INVOICE: 4255-SO
05/22/25 2000270 T 06/06/25 10163023 5790 REPAIR & MAINTENANCE SERV 255.00 INVOICE: 4302
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606E 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 1,267,836.00 YTD INVOICED 2,148,820.00 YTD PAID 14,000.00 11936 LAW OFFICES CHRISTOPHER RAMSEY
05/01/25 2000271 T 06/06/25 11313200 5740 LEGAL SERVICES 2,530.00 INVOICE: CASE#24AVCV00308
05/22/25 2000271 T 06/06/25 11313200 5740 LEGAL SERVICES 4,444.00 INVOICE: CASE#24AVCV01087
05/22/25 2000271 T 06/06/25 11313200 5740 LEGAL SERVICES 4,730.00 INVOICE: CASE#24AVCV00848
VENDOR TOTALS 180,519.99 YTD INVOICED 342,080.34 YTD PAID 11,704.00 12835 LAYAO, JOSEPH R.
05/15/25 24001473 2000272 T 06/06/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.20 INVOICE: JRL_23
VENDOR TOTALS 98,083.33 YTD INVOICED 107,826.00 YTD PAID 4,458.20 12078 MICHEL, RYAN
05/19/25 2000273 T 06/06/25 10115100 5341 PEG EXPENSE 1,150.00 INVOICE: MAY 2025 (WEEK 3)
04/29/25 2000273 T 06/06/25 10115100 5341 PEG EXPENSE 1,999.25 INVOICE: APR. 2025 (WEEK 4)
VENDOR TOTALS 106,306.88 YTD INVOICED 237,217.37 YTD PAID 3,149.25 13439 PASKETT, LORRAINE A.
04/30/25 25001117 2000274 T 06/06/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 29,383.35 INVOICE: 250430
VENDOR TOTALS 29,383.35 YTD INVOICED 29,383.35 YTD PAID 29,383.35 12246 PERCEPTIVE ENTERPRISES, INC
05/22/25 25000385 2000275 T 06/06/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 2,166.00 INVOICE: 4131
VENDOR TOTALS 28,083.50 YTD INVOICED 59,641.00 YTD PAID 2,166.00 11282 PINNACLE PETROLEUM, INC
05/14/25 2000276 T 06/06/25 11144000 5314 FUEL 21,187.36 INVOICE: 0372723
05/14/25 2000276 T 06/06/25 11144000 5314 FUEL 9,708.29 INVOICE: 0372724
VENDOR TOTALS 141,143.38 YTD INVOICED 343,775.88 YTD PAID 30,895.65 11389 PIONEER ATHLETICS
05/29/25 2000277 T 06/06/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,994.45 INVOICE: INV-251980
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 06/10/2025 12:05
User: spreston
Program ID: appdwarr
CHECK RUN:250606E 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 29,896.13 YTD INVOICED 54,409.52 YTD PAID 1,994.45 13200 PREIJERS, ROBERT D
05/13/25 2000278 T 06/06/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 170
04/30/25 2000278 T 06/06/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 164
04/25/25 2000278 T 06/06/25 10114000 5412 RECRUITMENT EXPENSE 425.00 INVOICE: 163
VENDOR TOTALS 3,825.00 YTD INVOICED 3,825.00 YTD PAID 1,275.00 11694 R H A LANDSCAPE ARCHITECTS-PLANNERS, INC.
03/12/25 2000279 T 06/06/25 10160000 5700 SERVICES 1,500.00 INVOICE: 122298
05/21/25 2000279 T 06/06/25 10160000 5700 SERVICES 1,612.50 INVOICE: 122428
VENDOR TOTALS 23,115.50 YTD INVOICED 24,615.50 YTD PAID 3,112.50 13300 THE WINTER CO.
05/19/25 2000280 T 06/06/25 84591700 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 16581-000271
VENDOR TOTALS 7,200.00 YTD INVOICED 7,200.00 YTD PAID 900.00 REPORT TOTALS 337,811.67
COUNT AMOUNT
TOTAL EFT TRANSFERS 25 337,811.67
** END OF REPORT - Generated by Stephanie Preston **